Deutsche Bank AG - Registered Shares 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
DEUTSCHE BANK AG	NAMEN AKT	D18190898	185,640	3,849,933	SH		DFND		3,776,531	0	73,402
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,758	36,456	SH		DFND	1	25,065	0	11,391
DEUTSCHE BANK AG	NAMEN AKT	D18190898	23	485	SH		OTR	1	0	0	485
DEUTSCHE BANK AG	NAMEN AKT	D18190898	884	18,335	SH		DFND	2	18,335	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,522	73,018	SH		DFND	4	45,255	0	27,763
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17,327	359,198	SH		DFND	4	359,198	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	510,262	10,577,590	SH		DFND	6	9,091,159	0	1,486,431
DEUTSCHE BANK AG	NAMEN AKT	D18190898	981	20,341	SH		DFND	10	0	0	20,341
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,052	166,926	SH		DFND	21	166,926	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	57	1,200	SH		OTR	21	0	0	1,200
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	57	SH		DFND	23	57	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,978	103,200	SH		DFND	26	103,200	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	187	3,894	SH		DFND	27	3,894	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,464	51,090	SH		DFND	29	51,090	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	154,645	3,205,758	SH		DFND	30	3,205,758	0	0
ACTAVIS PLC	SHS	G0083B108	672	4,000	SH		DFND		4,000	0	0
ACTAVIS PLC	SHS	G0083B108	32,942	196,089	SH		DFND		196,089	0	0
ACTAVIS PLC	SHS	G0083B108	31	189	SH		DFND	1	39	0	150
ACTAVIS PLC	SHS	G0083B108	189	1,126	SH		DFND	2	1,126	0	0
ACTAVIS PLC	SHS	G0083B108	33	200	SH		DFND	4	200	0	0
ACTAVIS PLC	SHS	G0083B108	14,369	85,533	SH		DFND	6	79,783	0	5,750
ACTAVIS PLC	SHS	G0083B108	9,993	59,483	SH		DFND	10	59,483	0	0
ACTAVIS PLC	SHS	G0083B108	188	1,120	SH		DFND	23	1,120	0	0
ACTAVIS PLC	SHS	G0083B108	168	1,000	SH		DFND	32	1,000	0	0
AIRCASTLE LTD	COM	G0129K104	1,231	64,279	SH		DFND		51,879	0	12,400
AIRCASTLE LTD	COM	G0129K104	402	21,005	SH		DFND	1	17,105	0	3,900
AIRCASTLE LTD	COM	G0129K104	783	40,900	SH		OTR	1	0	0	40,900
AIRCASTLE LTD	COM	G0129K104	1	83	SH		DFND	2	83	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,175	162,384	SH		DFND		162,086	0	298
ALLEGION PUB LTD CO	ORD SHS	G0176J109	113	2,564	SH		DFND	1	1,108	0	1,456
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	100	SH		DFND	2	100	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,034	23,418	SH		DFND	6	22,933	0	485
ALLEGION PUB LTD CO	ORD SHS	G0176J109	654	14,802	SH		DFND	10	14,802	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	333	7,548	SH		DFND	23	7,548	0	0
ALKERMES PLC	SHS	G01767105	518	12,744	SH		DFND		12,744	0	0
ALKERMES PLC	SHS	G01767105	4,292	105,569	SH		DFND		95,869	0	9,700
ALKERMES PLC	SHS	G01767105	3	400	SH	Call	DFND	2	400	0	0
ALKERMES PLC	SHS	G01767105	14,561	358,136	SH		DFND	6	358,136	0	0
ALKERMES PLC	SHS	G01767105	1,498	36,854	SH		DFND	32	36,854	0	0
AMDOCS LTD	ORD	G02602103	3,608	87,506	SH		DFND		86,391	0	1,115
AMIRA NATURE FOODS LTD	SHS	G0335L102	307	19,500	SH		DFND		0	0	19,500
AMBARELLA INC	SHS	G037AX101	286	8,452	SH		DFND		7,452	0	1,000
AMBARELLA INC	SHS	G037AX101	27	804	SH		DFND	2	804	0	0
AON PLC	SHS CL A	G0408V102	31,414	374,473	SH		DFND		373,913	0	560
AON PLC	SHS CL A	G0408V102	182	2,170	SH		DFND	1	120	0	2,050
AON PLC	SHS CL A	G0408V102	20,643	246,077	SH		DFND	2	246,077	0	0
AON PLC	SHS CL A	G0408V102	2	461	SH	Call	DFND	2	461	0	0
AON PLC	SHS CL A	G0408V102	503	6,000	SH		DFND	4	6,000	0	0
AON PLC	SHS CL A	G0408V102	64,480	768,633	SH		DFND	6	737,230	0	31,403
AON PLC	SHS CL A	G0408V102	3,992	47,594	SH		DFND	10	47,594	0	0
AON PLC	SHS CL A	G0408V102	10,208	121,693	SH		DFND	31	121,693	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,637	127,954	SH		DFND		127,954	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	645	10,812	SH		DFND	2	10,812	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,442	366,535	SH		DFND		365,135	0	1,400
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	21,151	454,962	SH		DFND		454,962	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	91	1,968	SH		DFND	1	0	0	1,968
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	32	SH		DFND	2	32	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	91	5,857	SH		DFND		5,857	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	0	11	SH		DFND	2	11	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	9,400	227,555	SH		DFND		227,555	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	11	290	SH		DFND	2	290	0	0
ASSURED GUARANTY LTD	COM	G0585R106	509	21,600	SH		DFND		21,600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	18,109	767,657	SH		DFND		767,657	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,138	48,269	SH		DFND	2	48,269	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	7,900	SH	Put	DFND	2	7,900	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,779	184,557	SH		DFND		184,557	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	10	SH		DFND	2	10	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	28	600	SH		DFND	6	600	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,663	77,014	SH		DFND	10	77,014	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	111	2,350	SH		DFND	23	0	0	2,350
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	541	20,000	SH		DFND		20,000	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	1,460	53,985	SH		DFND		35,485	0	18,500
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	0	26	SH		DFND	2	26	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	0	20	SH	Put	DFND	2	20	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,758	33,546	SH		DFND		33,446	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120,006	1,459,572	SH		DFND		1,441,778	0	17,794
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,201	136,238	SH		DFND	1	100,735	400	35,103
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,895	47,384	SH		OTR	1	0	0	47,384
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70	858	SH		DFND	2	858	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24	1,168	SH	Call	DFND	2	1,168	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	411	5,000	SH		DFND	4	5,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,022	48,919	SH		DFND	4	48,919	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127,831	1,554,745	SH		DFND	6	1,464,505	0	90,240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,628	104,944	SH		DFND	10	104,403	0	541
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,291	15,708	SH		DFND	20	12,260	420	3,028
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	574	6,990	SH		OTR	20	0	0	6,990
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	285	3,470	SH		DFND	21	3,320	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	808	9,835	SH		OTR	21	0	0	9,835
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,897	59,561	SH		DFND	23	54,851	0	4,710
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,180	63,010	SH		OTR	23	0	0	63,010
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	460	5,600	SH		DFND	26	5,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,691	44,900	SH		DFND	29	44,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,743	21,200	SH		DFND	30	21,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,777	82,433	SH		DFND	31	82,433	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	287	15,646	SH		DFND		1,316	0	14,330
BLUE CAP REINS HLDGS LTD	COM	G1190F107	18,656	1,015,615	SH		DFND	2	1,015,615	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	103	5,172	SH		DFND		4,818	0	354
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	88,228	2,249,571	SH		DFND		2,243,398	0	6,173
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	1	SH		DFND	2	1	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	116,560	2,971,961	SH		DFND	6	0	0	2,971,961
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	1,001	38,300	SH		DFND		38,300	0	0
BUNGE LIMITED	COM	G16962105	1,615	19,671	SH		DFND		19,671	0	0
BUNGE LIMITED	COM	G16962105	12,931	157,487	SH		DFND		144,630	0	12,857
BUNGE LIMITED	COM	G16962105	13,351	162,599	SH		DFND	2	162,599	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	208	54,405	SH		DFND		54,405	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	94	SH		DFND	2	94	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	19	1,000	SH		DFND		0	0	1,000
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	673	35,000	SH		DFND	2	35,000	0	0
CHINA GERUI ADV MAT GR LTD	SHS	G21101103	0	88	SH		DFND		88	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	0	88	SH		DFND		88	0	0
CIS ACQUISITION LTD	*W EXP 99/99/999	G21490118	22	89,749	SH		DFND	2	89,749	0	0
CIS ACQUISITION LTD	SHS SER A	G21490209	2,161	213,761	SH		DFND	2	213,761	0	0
CIS ACQUISITION LTD	UNIT 99/99/9999	G21490506	26	2,600	SH		DFND	2	2,600	0	0
COLLABRIUM JAPAN ACQUISITN C	UNIT 99/99/9999	G2266G128	91	8,564	SH		DFND	2	8,564	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	106	7,541	SH		DFND		7,541	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	0	8	SH		DFND	2	8	0	0
CREDICORP LTD	COM	G2519Y108	642	4,840	SH		DFND		4,840	0	0
CREDICORP LTD	COM	G2519Y108	56,180	423,267	SH		DFND		423,267	0	0
CREDICORP LTD	COM	G2519Y108	385	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y108	3,577	26,954	SH		DFND	4	26,954	0	0
CREDICORP LTD	COM	G2519Y108	170	1,284	SH		DFND	5	1,284	0	0
CREDICORP LTD	COM	G2519Y108	1,114	8,400	SH		DFND	26	8,400	0	0
CREDICORP LTD	COM	G2519Y108	1,035	7,800	SH		DFND	31	7,800	0	0
COSAN LTD	SHS A	G25343107	3,850	280,613	SH		DFND		280,613	0	0
COVIDIEN PLC	SHS	G2554F113	592	8,700	SH		DFND		8,700	0	0
COVIDIEN PLC	SHS	G2554F113	42,055	617,559	SH		DFND		606,265	0	11,294
COVIDIEN PLC	SHS	G2554F113	589	8,650	SH		DFND	1	8,480	0	170
COVIDIEN PLC	SHS	G2554F113	27,835	408,741	SH		DFND	2	372,331	0	36,410
COVIDIEN PLC	SHS	G2554F113	8	775	SH	Call	DFND	2	775	0	0
COVIDIEN PLC	SHS	G2554F113	68	1,000	SH		DFND	4	1,000	0	0
COVIDIEN PLC	SHS	G2554F113	18,074	265,410	SH		DFND	6	136,760	0	128,650
COVIDIEN PLC	SHS	G2554F113	4,986	73,225	SH		DFND	10	73,225	0	0
COVIDIEN PLC	SHS	G2554F113	8	130	SH		OTR	20	0	0	130
COVIDIEN PLC	SHS	G2554F113	239	3,514	SH		DFND	23	3,514	0	0
COVIDIEN PLC	SHS	G2554F113	6,273	92,128	SH		DFND	31	92,128	0	0
COVIDIEN PLC	SHS	G2554F113	1,492	21,910	SH		DFND	32	21,910	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	23,644	393,216	SH		DFND		392,866	0	350
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8	135	SH		DFND	2	135	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	360	6,000	SH		DFND	4	6,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,723	45,300	SH		DFND	4	45,300	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,542	58,920	SH		DFND	6	49,150	0	9,770
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,806	46,681	SH		DFND	10	46,681	0	0
EATON CORP PLC	SHS	G29183103	76,005	998,494	SH		DFND		966,309	0	32,185
EATON CORP PLC	SHS	G29183103	2,024	26,592	SH		DFND	1	117	0	26,475
EATON CORP PLC	SHS	G29183103	46	609	SH		DFND	2	609	0	0
EATON CORP PLC	SHS	G29183103	2	564	SH	Put	DFND	2	564	0	0
EATON CORP PLC	SHS	G29183103	68	900	SH		DFND	4	900	0	0
EATON CORP PLC	SHS	G29183103	4,836	63,534	SH		DFND	6	47,471	0	16,063
EATON CORP PLC	SHS	G29183103	5,892	77,413	SH		DFND	10	77,413	0	0
EATON CORP PLC	SHS	G29183103	350	4,605	SH		DFND	21	4,605	0	0
EATON CORP PLC	SHS	G29183103	861	11,324	SH		DFND	23	11,324	0	0
EATON CORP PLC	SHS	G29183103	1,370	18,000	SH		DFND	29	18,000	0	0
EATON CORP PLC	SHS	G29183103	6,361	83,577	SH		DFND	31	83,577	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	14,040	239,314	SH		DFND		239,314	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	54	925	SH		DFND	1	0	0	925
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	199	3,400	SH		DFND	26	3,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	696	5,015	SH		DFND		5,015	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	9	SH		DFND	2	9	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	236	1,700	SH		DFND	23	0	0	1,700
ENSCO PLC	SHS CLASS A	G3157S106	25,623	448,112	SH		DFND		440,172	0	7,940
ENSCO PLC	SHS CLASS A	G3157S106	394	6,895	SH		DFND	1	110	0	6,785
ENSCO PLC	SHS CLASS A	G3157S106	32	564	SH		DFND	2	564	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	950	SH	Put	DFND	2	950	0	0
ENSCO PLC	SHS CLASS A	G3157S106	285	5,000	SH		DFND	4	5,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,738	30,410	SH		DFND	6	24,620	0	5,790
ENSCO PLC	SHS CLASS A	G3157S106	2,581	45,149	SH		DFND	10	45,149	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	80	SH		DFND	20	80	0	0
ENSCO PLC	SHS CLASS A	G3157S106	10	175	SH		DFND	21	175	0	0
ENSCO PLC	SHS CLASS A	G3157S106	11	200	SH		DFND	23	200	0	0
ESSENT GROUP LTD	COM	G3198U102	2,885	119,929	SH		DFND		119,929	0	0
ESSENT GROUP LTD	COM	G3198U102	3	160	SH		DFND	2	160	0	0
ESSENT GROUP LTD	COM	G3198U102	288	12,000	SH		DFND	4	12,000	0	0
ESSENT GROUP LTD	COM	G3198U102	914	38,000	SH		DFND	6	38,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17,855	114,555	SH		DFND		105,657	0	8,898
EVEREST RE GROUP LTD	COM	G3223R108	1,163	7,466	SH		DFND	2	7,466	0	0
FABRINET	SHS	G3323L100	412	20,039	SH		DFND		19,539	0	500
FABRINET	SHS	G3323L100	1	53	SH		DFND	2	53	0	0
FLEETMATICS GROUP PLC	COM	G35569105	149	3,446	SH		DFND		3,446	0	0
FLEETMATICS GROUP PLC	COM	G35569105	8,727	201,790	SH		DFND	2	180,910	0	20,880
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	561	19,844	SH		DFND		19,844	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	553	19,548	SH		DFND	1	15,898	0	3,650
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,083	38,300	SH		OTR	1	0	0	38,300
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	146	SH		DFND	2	146	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	181	6,400	SH		DFND	26	6,400	0	0
FRONTLINE LTD	SHS	G3682E127	132	35,483	SH		DFND		35,483	0	0
FRONTLINE LTD	SHS	G3682E127	0	63	SH		DFND	2	63	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	876	54,614	SH		DFND		40,382	0	14,232
GASLOG LTD	SHS	G37585109	4,338	253,852	SH		DFND		253,852	0	0
GASLOG LTD	SHS	G37585109	0	31	SH		DFND	2	31	0	0
EROS INTL PLC	SHS NEW	G3788M114	667	60,100	SH		DFND		60,100	0	0
EROS INTL PLC	SHS NEW	G3788M114	169	15,213	SH		DFND	2	15,213	0	0
GENPACT LIMITED	SHS	G3922B107	6,204	337,755	SH		DFND		337,755	0	0
GENPACT LIMITED	SHS	G3922B107	259	14,100	SH		DFND	1	0	0	14,100
GLOBAL SOURCES LTD	ORD	G39300101	36	4,519	SH		DFND		4,519	0	0
GLOBAL SOURCES LTD	ORD	G39300101	1	175	SH		DFND	2	175	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	104	4,119	SH		DFND		4,119	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	0	11	SH		DFND	2	11	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	539	16,005	SH		DFND		16,005	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	35	SH		DFND	2	35	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	871	17,658	SH		DFND		17,658	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	30	625	SH		DFND	2	625	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9,487	120,557	SH		DFND		120,557	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	6	86	SH		DFND	2	86	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	42	10,869	SH	Call	DFND	2	10,869	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	15	1,900	SH	Put	DFND	2	1,900	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,226	15,585	SH		DFND	6	299	0	15,286
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	7,788	411,434	SH		DFND	6	411,434	0	0
ICON PLC	SHS	G4705A100	3,066	75,868	SH		DFND		75,868	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	67	22,083	SH		DFND		22,083	0	0
INFINITY CROSS BORDER ACQUIS	SHS	G4772R101	162	20,500	SH		DFND	2	20,500	0	0
INFINITY CROSS BORDER ACQUIS	UNIT 99/99/9999	G4772R127	475	56,500	SH		DFND	2	56,500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,738	271,727	SH		DFND		269,830	0	1,897
INGERSOLL-RAND PLC	SHS	G47791101	474	7,699	SH		DFND	1	3,329	0	4,370
INGERSOLL-RAND PLC	SHS	G47791101	22	359	SH		DFND	2	359	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,462	104,903	SH		DFND	6	94,120	0	10,783
INGERSOLL-RAND PLC	SHS	G47791101	2,654	43,094	SH		DFND	10	43,094	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,395	22,653	SH		DFND	23	22,653	0	0
INVESCO LTD	SHS	G491BT108	28	786	SH		DFND		786	0	0
INVESCO LTD	SHS	G491BT108	45,373	1,246,527	SH		DFND		1,245,405	0	1,122
INVESCO LTD	SHS	G491BT108	5,649	155,195	SH		DFND	1	138,368	0	16,827
INVESCO LTD	SHS	G491BT108	562	15,444	SH		OTR	1	0	0	15,444
INVESCO LTD	SHS	G491BT108	158	4,346	SH		DFND	2	16	0	4,330
INVESCO LTD	SHS	G491BT108	1,900	52,224	SH		DFND	6	42,130	0	10,094
INVESCO LTD	SHS	G491BT108	3,860	106,045	SH		DFND	10	106,045	0	0
INVESCO LTD	SHS	G491BT108	289	7,948	SH		DFND	20	7,313	635	0
INVESCO LTD	SHS	G491BT108	14	400	SH		OTR	20	0	0	400
INVESCO LTD	SHS	G491BT108	12	345	SH		DFND	21	0	0	345
INVESCO LTD	SHS	G491BT108	218	6,013	SH		DFND	23	5,913	0	100
INVESCO LTD	SHS	G491BT108	69	1,900	SH		OTR	23	0	0	1,900
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	68	540	SH		DFND		540	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,022	31,782	SH		DFND		30,570	0	1,212
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,278	18,000	SH		DFND	4	18,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,767	116,685	SH		DFND	6	91,685	0	25,000
KOFAX LTD	COM USD	G5307C105	60	8,079	SH		DFND		8,079	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2,297	205,504	SH		DFND		205,504	0	0
LAZARD LTD	SHS A	G54050102	201	4,450	SH		DFND		4,450	0	0
LAZARD LTD	SHS A	G54050102	80,482	1,775,870	SH		DFND		1,775,870	0	0
LAZARD LTD	SHS A	G54050102	120	2,663	SH		DFND	4	2,663	0	0
LAZARD LTD	SHS A	G54050102	17	386	SH		DFND	5	386	0	0
LAZARD LTD	SHS A	G54050102	12,027	265,392	SH		DFND	10	265,392	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	19,581	220,019	SH		DFND		215,781	0	4,238
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	35	400	SH		OTR	1	0	0	400
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,313	25,993	SH		DFND	2	0	0	25,993
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	760	SH	Call	DFND	2	760	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,598	17,959	SH		DFND	6	17,595	0	364
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	338	3,800	SH		DFND	10	3,800	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	66	748	SH		DFND	23	148	0	600
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,306	27,355	SH		DFND		27,355	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,801	116,236	SH		DFND		111,698	0	4,538
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,975	70,861	SH		DFND	2	69,034	0	1,827
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	296	SH	Call	DFND	2	296	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,400	16,613	SH		DFND	6	12,702	0	3,911
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	387	4,600	SH		DFND	10	4,600	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	50	600	SH		DFND	23	0	0	600
LUXOFT HLDG INC	ORD SHS CL A	G57279104	37	992	SH		DFND		992	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	0	6	SH		DFND	2	6	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	4,078	107,390	SH		DFND	4	107,390	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	121	3,189	SH		DFND	5	3,189	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,142	104,571	SH		DFND		104,571	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	34	SH		DFND	2	34	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,591	102,490	SH		DFND		102,490	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,404	141,690	SH		DFND		140,851	0	839
MALLINCKRODT PUB LTD CO	SHS	G5785G107	18	357	SH		DFND	2	357	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	710	13,596	SH		DFND	6	2,923	0	10,673
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	15	SH		OTR	20	0	0	15
MALLINCKRODT PUB LTD CO	SHS	G5785G107	16	325	SH		DFND	23	325	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,396	653,464	SH		DFND		631,596	0	21,868
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	57	3,996	SH		DFND	1	0	0	3,996
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,049	73,000	SH		DFND	2	73,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,296	90,180	SH		DFND	6	90,180	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,762	132,557	SH		DFND		130,107	0	2,450
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,867	23,000	SH		DFND	4	23,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	487	6,000	SH		DFND	4	6,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14,835	182,731	SH		DFND	6	106,431	0	76,300
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,349	28,937	SH		DFND	10	28,937	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	259	3,200	SH		DFND	26	3,200	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,649	56,693	SH		DFND		56,693	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	3	114	SH		DFND	2	114	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	27	3,568	SH		DFND		3,568	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	4	SH		DFND	2	4	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4,896	288,190	SH		DFND		235,190	0	53,000
NABORS INDUSTRIES LTD	SHS	G6359F103	29	1,725	SH		DFND	2	1,725	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	152	9,000	SH		DFND	21	9,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	483	12,902	SH		DFND		12,902	0	0
NOBLE CORP PLC	SHS USD	G65431101	89,445	2,387,115	SH		DFND		2,384,629	0	2,486
NOBLE CORP PLC	SHS USD	G65431101	56	1,500	SH		DFND	1	0	0	1,500
NOBLE CORP PLC	SHS USD	G65431101	26	700	SH		OTR	1	0	0	700
NOBLE CORP PLC	SHS USD	G65431101	4	25,866	SH	Call	DFND	2	25,866	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	744	SH	Put	DFND	2	744	0	0
NOBLE CORP PLC	SHS USD	G65431101	5,245	139,995	SH		DFND	6	44,561	0	95,434
NOBLE CORP PLC	SHS USD	G65431101	1,810	48,314	SH		DFND	10	48,314	0	0
NOBLE CORP PLC	SHS USD	G65431101	14	400	SH		OTR	20	0	0	400
NOBLE CORP PLC	SHS USD	G65431101	247	6,600	SH		DFND	23	0	0	6,600
NOBLE CORP PLC	SHS USD	G65431101	112	3,000	SH		OTR	23	0	0	3,000
NOBLE CORP PLC	SHS USD	G65431101	251	6,700	SH		DFND	26	6,700	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	213	21,986	SH		DFND		20,986	0	1,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	75	SH		DFND	2	75	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	2,434	105,970	SH		DFND		65,747	0	40,223
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	0	42	SH		DFND	2	42	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	15,862	447,211	SH		DFND		444,643	0	2,568
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	879	24,804	SH		DFND	1	20,075	0	4,729
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	83	2,348	SH		OTR	1	0	0	2,348
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	112	3,175	SH		DFND	6	3,175	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	79	2,244	SH		DFND	20	1,934	0	310
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8	250	SH		DFND	21	250	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2	80	SH		OTR	21	0	0	80
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	101	2,865	SH		DFND	23	2,050	0	815
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	139	3,935	SH		OTR	23	0	0	3,935
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	811	51,297	SH		DFND		51,297	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	0	28	SH		DFND	2	28	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	2,739	181,294	SH		DFND		133,905	0	47,389
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	4,747	314,217	SH		DFND	2	314,217	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	90	6,000	SH		OTR	21	0	0	6,000
PARTNERRE LTD	COM	G6852T105	12,672	120,200	SH		DFND		53,305	0	66,895
PARTNERRE LTD	COM	G6852T105	7	68	SH		DFND	1	68	0	0
PARTNERRE LTD	COM	G6852T105	2	23	SH		DFND	2	23	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2,209	114,028	SH		DFND		114,028	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	0	43	SH		DFND	2	43	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	10,601	172,994	SH		DFND		136,032	0	36,962
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	88	1,450	SH		DFND	1	0	0	1,450
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	2	47	SH		DFND	2	47	0	0
PROTHENA CORP PLC	SHS	G72800108	241	9,114	SH		DFND		9,114	0	0
PROTHENA CORP PLC	SHS	G72800108	12	473	SH		DFND	2	473	0	0
PROTHENA CORP PLC	SHS	G72800108	164	6,205	SH		DFND	32	6,205	0	0
QIHOO 360 TECHNOLOGY CO LTD	DEBT 2.500% 9/1	G73030AA9	2,665	2,500,000	PRN		DFND	2	2,500,000	0	0
RECON TECHNOLOGY LTD	SHS	G7415M108	71	23,139	SH		DFND		23,139	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12,845	131,965	SH		DFND		86,772	0	45,193
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	13	SH		DFND	2	13	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7,045	199,258	SH		DFND		174,058	0	25,200
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7	211	SH		DFND	2	211	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	473	SH	Call	DFND	2	473	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,185	61,800	SH		DFND	6	0	0	61,800
ROWAN COMPANIES PLC	SHS CL A	G7665A101	970	27,451	SH		DFND	10	27,451	0	0
SEADRILL LIMITED	SHS	G7945E105	461	11,235	SH		DFND		11,235	0	0
SEADRILL LIMITED	SHS	G7945E105	82,764	2,014,708	SH		DFND		1,970,302	0	44,406
SEADRILL LIMITED	SHS	G7945E105	8	5,365	SH	Call	DFND		5,365	0	0
SEADRILL LIMITED	SHS	G7945E105	8	1,211	SH	Put	DFND		1,211	0	0
SEADRILL LIMITED	SHS	G7945E105	527	12,829	SH		DFND	1	0	0	12,829
SEADRILL LIMITED	SHS	G7945E105	213	5,200	SH		OTR	1	0	0	5,200
SEADRILL LIMITED	SHS	G7945E105	2,537	61,771	SH		DFND	2	61,771	0	0
SEADRILL LIMITED	SHS	G7945E105	2,709	65,946	SH		DFND	4	65,946	0	0
SEADRILL LIMITED	SHS	G7945E105	11,216	273,048	SH		DFND	6	227,308	0	45,740
SEADRILL LIMITED	SHS	G7945E105	305	7,430	SH		DFND	10	0	0	7,430
SEADRILL LIMITED	SHS	G7945E105	28	700	SH		OTR	23	0	0	700
SEADRILL LIMITED	SHS	G7945E105	41	1,000	SH		DFND	26	1,000	0	0
SEADRILL LIMITED	SHS	G7945E105	221	5,390	SH		DFND	30	5,390	0	0
SEADRILL LIMITED	SHS	G7945E105	6,820	166,029	SH		DFND	31	166,029	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	622	11,091	SH		DFND		11,091	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	186,766	3,325,609	SH		DFND		3,221,177	0	104,432
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22	400	SH		DFND	1	0	0	400
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	41,740	743,234	SH		DFND	2	743,234	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	1,047	SH	Call	DFND	2	1,047	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	850	SH	Put	DFND	2	850	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,199	145,997	SH		DFND	6	57,143	0	88,854
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,173	56,509	SH		DFND	10	56,509	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	336	6,000	SH		DFND	26	6,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	825	14,700	SH		DFND	30	14,700	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	3,021	2,900,000	PRN		DFND		2,900,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	12,774	12,260,000	PRN		DFND	2	12,260,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	53,496	3,265,990	SH		DFND		3,237,018	0	28,972
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	9,927	606,055	SH		DFND	2	606,055	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	1,000	SH	Call	DFND	2	1,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	1,000	SH	Put	DFND	2	1,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	125	1,600	SH		DFND		1,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,730	123,640	SH		DFND		122,740	0	900
SIGNET JEWELERS LIMITED	SHS	G81276100	417	5,300	SH		DFND	1	0	0	5,300
SIGNET JEWELERS LIMITED	SHS	G81276100	1	23	SH		DFND	2	23	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,109	26,800	SH		DFND	6	26,800	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,384	43,000	SH		DFND	30	43,000	0	0
SINA CORP	ORD	G81477104	2,700	32,053	SH		DFND		28,169	0	3,884
SINA CORP	ORD	G81477104	42	500	SH		DFND	1	500	0	0
SINA CORP	ORD	G81477104	3,775	44,811	SH		DFND	2	44,811	0	0
UTI WORLDWIDE INC	ORD	G87210103	2,599	148,056	SH		DFND		148,056	0	0
UTI WORLDWIDE INC	ORD	G87210103	1	106	SH		DFND	2	106	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,846	45,909	SH		DFND		45,909	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	26	SH		DFND	2	26	0	0
THIRD PT REINS LTD	COM	G8827U100	96	5,184	SH		DFND		5,184	0	0
THIRD PT REINS LTD	COM	G8827U100	0	32	SH		DFND	2	32	0	0
THIRD PT REINS LTD	COM	G8827U100	277	15,000	SH		DFND	4	15,000	0	0
THIRD PT REINS LTD	COM	G8827U100	2,130	115,000	SH		DFND	6	115,000	0	0
TOWER GROUP INTL LTD	COM	G8988C105	1,783	527,728	SH		DFND		527,728	0	0
TOWER GROUP INTL LTD	COM	G8988C105	26	7,816	SH		DFND	2	7,816	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	2	SH		DFND		2	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	87	SH		DFND	2	87	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	27,880	691,991	SH		DFND		678,091	0	13,900
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	0	1	SH		DFND	2	1	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,186	128,724	SH		DFND	10	128,724	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	241	6,000	SH		DFND	26	6,000	0	0
VANTAGE DRILLING COMPANY	NOTE 7.875% 9/0	G93205AA3	1,175	1,000,000	PRN		DFND		250,000	0	750,000
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	76	41,316	SH		DFND		41,316	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	0	144	SH		DFND	2	144	0	0
VELTI PLC ST HELIER	SHS	G93285107	0	13,125	SH		DFND		13,125	0	0
VIEWTRAN GROUP INC	USD ORD SHS	G9363W104	55	23,800	SH		DFND		23,800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,645	238,220	SH		DFND		207,367	0	30,853
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,556	7,556	SH		DFND		7,556	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	60	100	SH		OTR	23	0	0	100
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	6,668	148,809	SH		DFND		144,809	0	4,000
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	69	1,551	SH		DFND	2	1,551	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	336	7,500	SH		DFND	6	7,500	0	0
XYRATEX LTD	COM	G98268108	8	677	SH		DFND		677	0	0
XL GROUP PLC	SHS	G98290102	913	28,700	SH		DFND		28,700	0	0
XL GROUP PLC	SHS	G98290102	17,913	562,616	SH		DFND		476,608	0	86,008
XL GROUP PLC	SHS	G98290102	22	700	SH		DFND	1	0	0	700
XL GROUP PLC	SHS	G98290102	147	4,635	SH		DFND	2	355	0	4,280
XL GROUP PLC	SHS	G98290102	1,213	38,120	SH		DFND	6	33,120	0	5,000
XL GROUP PLC	SHS	G98290102	1,787	56,137	SH		DFND	10	56,137	0	0
ACE LTD	SHS	H0023R105	13	130	SH		DFND		130	0	0
ACE LTD	SHS	H0023R105	38,944	376,163	SH		DFND		372,943	0	3,220
ACE LTD	SHS	H0023R105	146	1,416	SH		DFND	1	116	0	1,300
ACE LTD	SHS	H0023R105	10	101	SH		DFND	2	101	0	0
ACE LTD	SHS	H0023R105	310	3,000	SH		DFND	4	3,000	0	0
ACE LTD	SHS	H0023R105	362	3,500	SH		DFND	4	3,500	0	0
ACE LTD	SHS	H0023R105	43,006	415,397	SH		DFND	6	404,270	0	11,127
ACE LTD	SHS	H0023R105	5,867	56,678	SH		DFND	10	56,678	0	0
ACE LTD	SHS	H0023R105	21	212	SH		DFND	23	212	0	0
ACE LTD	SHS	H0023R105	203	1,970	SH		OTR	23	0	0	1,970
ACE LTD	SHS	H0023R105	4,880	47,145	SH		DFND	31	47,145	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4,564	40,463	SH		DFND		40,463	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	5	50	SH		DFND	2	50	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	16,004	1,033,192	SH		DFND		1,013,196	0	19,996
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,600	103,334	SH		DFND	2	103,334	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	4	1,250	SH	Call	DFND	2	1,250	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	0	2,650	SH	Put	DFND	2	2,650	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,074	133,920	SH		DFND	6	63,740	0	70,180
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	30	2,000	SH		DFND	23	0	0	2,000
FOSTER WHEELER AG	COM	H27178104	1,213	36,780	SH		DFND		27,661	0	9,119
FOSTER WHEELER AG	COM	H27178104	666	20,200	SH		DFND	1	0	0	20,200
FOSTER WHEELER AG	COM	H27178104	412	12,500	SH		DFND	2	12,500	0	0
FOSTER WHEELER AG	COM	H27178104	3,801	115,182	SH		DFND	6	27,000	0	88,182
GARMIN LTD	SHS	H2906T109	19,588	424,083	SH		DFND		423,283	0	800
GARMIN LTD	SHS	H2906T109	2	44	SH		DFND	2	44	0	0
GARMIN LTD	SHS	H2906T109	161	3,500	SH		DFND	4	3,500	0	0
GARMIN LTD	SHS	H2906T109	21,332	461,843	SH		DFND	6	449,680	0	12,163
GARMIN LTD	SHS	H2906T109	990	21,453	SH		DFND	10	21,453	0	0
LOGITECH INTL S A	SHS	H50430232	18,662	1,363,199	SH		DFND		1,363,199	0	0
LOGITECH INTL S A	SHS	H50430232	7,538	550,667	SH		DFND	6	550,667	0	0
LOGITECH INTL S A	SHS	H50430232	15,122	1,104,625	SH		DFND	15	1,104,625	0	0
LOGITECH INTL S A	SHS	H50430232	711	52,000	SH		DFND	29	52,000	0	0
PENTAIR LTD	SHS	H6169Q108	1,608	20,710	SH		DFND		20,710	0	0
PENTAIR LTD	SHS	H6169Q108	30,748	395,889	SH		DFND		395,717	0	172
PENTAIR LTD	SHS	H6169Q108	0	8	SH		DFND	2	8	0	0
PENTAIR LTD	SHS	H6169Q108	1,786	23,000	SH		DFND	4	23,000	0	0
PENTAIR LTD	SHS	H6169Q108	46,377	597,105	SH		DFND	6	515,878	0	81,227
PENTAIR LTD	SHS	H6169Q108	3,805	48,998	SH		DFND	10	48,998	0	0
PENTAIR LTD	SHS	H6169Q108	2	37	SH		DFND	20	37	0	0
PENTAIR LTD	SHS	H6169Q108	77	1,000	SH		OTR	21	0	0	1,000
PENTAIR LTD	SHS	H6169Q108	11,241	144,734	SH		DFND	31	144,734	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	24,801	450,038	SH		DFND		434,787	0	15,251
TE CONNECTIVITY LTD	REG SHS	H84989104	275	5,000	SH		DFND	1	0	0	5,000
TE CONNECTIVITY LTD	REG SHS	H84989104	15	273	SH		DFND	2	273	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	551	10,000	SH		DFND	4	10,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,346	151,445	SH		DFND	6	128,520	0	22,925
TE CONNECTIVITY LTD	REG SHS	H84989104	3,838	69,658	SH		DFND	10	69,658	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	619	11,250	SH		DFND	15	11,250	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,889	143,155	SH		DFND	31	143,155	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,453	49,651	SH		DFND		49,651	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	133,116	2,693,574	SH		DFND		2,693,196	0	378
TRANSOCEAN LTD	REG SHS	H8817H100	197	4,000	SH		DFND	1	2,800	0	1,200
TRANSOCEAN LTD	REG SHS	H8817H100	4	81	SH		OTR	1	0	0	81
TRANSOCEAN LTD	REG SHS	H8817H100	38,732	783,748	SH		DFND	2	783,748	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	3,500	SH	Call	DFND	2	3,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	139	SH	Put	DFND	2	139	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	22,946	464,323	SH		DFND	4	464,323	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	38,631	781,695	SH		DFND	6	719,640	0	62,055
TRANSOCEAN LTD	REG SHS	H8817H100	6,934	140,321	SH		DFND	10	133,217	0	7,104
TRANSOCEAN LTD	REG SHS	H8817H100	36,012	728,700	SH		DFND	15	728,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	24	490	SH		DFND	23	217	0	273
TRANSOCEAN LTD	REG SHS	H8817H100	6	135	SH		OTR	23	0	0	135
TRANSOCEAN LTD	REG SHS	H8817H100	212	4,300	SH		DFND	26	4,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,730	95,718	SH		DFND	31	95,718	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	20,976	511,132	SH		DFND		509,783	0	1,349
TYCO INTERNATIONAL LTD	SHS	H89128104	24	600	SH		DFND	1	0	0	600
TYCO INTERNATIONAL LTD	SHS	H89128104	588	14,330	SH		DFND	2	14,330	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4	757	SH	Call	DFND	2	757	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	14,332	349,227	SH		DFND	6	202,496	0	146,731
TYCO INTERNATIONAL LTD	SHS	H89128104	3,226	78,630	SH		DFND	10	78,630	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	6	155	SH		DFND	20	155	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	656	16,000	SH		DFND	26	16,000	0	0
UBS AG	SHS NEW	H89231338	864	44,935	SH		DFND		43,721	0	1,214
UBS AG	SHS NEW	H89231338	2	116	SH		DFND	1	116	0	0
UBS AG	SHS NEW	H89231338	33	1,750	SH		DFND	2	1,750	0	0
UBS AG	SHS NEW	H89231338	4	238	SH		DFND	23	238	0	0
ADECOAGRO S A	COM	L00849106	590	73,007	SH		DFND		73,007	0	0
ADECOAGRO S A	COM	L00849106	612	75,673	SH		DFND		63,073	0	12,600
ADECOAGRO S A	COM	L00849106	5,429	671,161	SH		DFND	4	671,161	0	0
ADECOAGRO S A	COM	L00849106	267	33,007	SH		DFND	5	33,007	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,744	11,000	SH		DFND		11,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	824	5,199	SH		DFND		5,199	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	42	266	SH		OTR	1	0	0	266
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2	14	SH		DFND	2	14	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	4	18,000	PRN		DFND		18,000	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	53	206,969	PRN		DFND		206,969	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	122	469,670	PRN		DFND	2	469,670	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	1	5,800	PRN		DFND	26	5,800	0	0
INTELSAT S A	COM	L5140P101	31	1,397	SH		DFND		1,397	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	645	56,357	SH		DFND		56,357	0	0
AUDIOCODES LTD	ORD	M15342104	441	61,980	SH		DFND		0	0	61,980
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	4,419	88,980	SH		DFND		88,980	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	411	29,565	SH		DFND		27,065	0	2,500
ALCOBRA LTD	SHS	M2239P109	36	2,000	SH		DFND		0	0	2,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,298	113,164	SH		DFND		99,746	0	13,418
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,455	53,570	SH		DFND	1	40,376	0	13,194
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	482	7,477	SH		OTR	1	0	0	7,477
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	402	SH		DFND	2	402	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,579	40,000	SH		DFND	4	40,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,185	80,400	SH		DFND	6	45,400	0	35,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	240	3,723	SH		DFND	20	2,211	0	1,512
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42	655	SH		OTR	20	0	0	655
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	404	6,265	SH		DFND	21	6,265	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	128	2,000	SH		OTR	21	0	0	2,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,885	29,231	SH		DFND	23	27,026	0	2,205
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,907	29,575	SH		OTR	23	0	0	29,575
COMPUGEN LTD	ORD	M25722105	461	51,600	SH		DFND		1,600	0	50,000
ELBIT SYS LTD	ORD	M3760D101	515	8,499	SH		DFND		8,499	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	264	10,739	SH		DFND		10,389	0	350
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	0	360	SH	Call	DFND	2	360	0	0
GAZIT GLOBE LTD	SHS	M4793C102	384	28,693	SH		DFND		28,693	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,447	36,204	SH		DFND		36,204	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	104	12,699	SH		DFND		12,699	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	123	5,685	SH		DFND		5,685	0	0
KAMADA LTD	SHS	M6240T109	132	8,906	SH		DFND		8,906	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	44	3,714	SH		DFND		3,714	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	0	22	SH		DFND	2	22	0	0
PERION NETWORK LTD	SHS	M78673106	12	1,000	SH		DFND		0	0	1,000
PERION NETWORK LTD	SHS	M78673106	758	62,729	SH		DFND	1	0	0	62,729
RADCOM LTD	SHS NEW	M81865111	217	41,000	SH		DFND		0	0	41,000
RADWARE LTD	ORD	M81873107	24	1,362	SH		DFND		1,362	0	0
SILICOM LTD	ORD	M84116108	411	9,000	SH		DFND	26	9,000	0	0
STRATASYS LTD	SHS	M85548101	8	65	SH		DFND		0	0	65
STRATASYS LTD	SHS	M85548101	18,984	140,937	SH		DFND		137,514	0	3,423
STRATASYS LTD	SHS	M85548101	4,038	29,982	SH		DFND	1	24,416	100	5,466
STRATASYS LTD	SHS	M85548101	1,110	8,246	SH		OTR	1	0	0	8,246
STRATASYS LTD	SHS	M85548101	7,421	55,100	SH		DFND	2	55,100	0	0
STRATASYS LTD	SHS	M85548101	514	3,818	SH		DFND	6	3,818	0	0
STRATASYS LTD	SHS	M85548101	60	448	SH		DFND	10	0	0	448
STRATASYS LTD	SHS	M85548101	669	4,969	SH		DFND	20	3,458	120	1,391
STRATASYS LTD	SHS	M85548101	140	1,045	SH		OTR	20	0	0	1,045
STRATASYS LTD	SHS	M85548101	135	1,005	SH		DFND	21	1,005	0	0
STRATASYS LTD	SHS	M85548101	214	1,595	SH		OTR	21	0	0	1,595
STRATASYS LTD	SHS	M85548101	1,928	14,315	SH		DFND	23	12,742	0	1,573
STRATASYS LTD	SHS	M85548101	1,076	7,990	SH		OTR	23	0	0	7,990
STRATASYS LTD	SHS	M85548101	592	4,400	SH		DFND	26	4,400	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	2	200	SH		DFND		0	0	200
SYNERON MEDICAL LTD	ORD SHS	M87245102	0	1	SH		DFND	2	1	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	4,775	388,269	SH		DFND	26	388,269	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	1,156	93,992	SH		DFND	32	93,992	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,651	73,566	SH		DFND		68,196	0	5,370
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	10	1,693	SH	Put	DFND	2	1,693	0	0
WIX COM LTD	SHS	M98068105	43	1,616	SH		DFND		1,616	0	0
WIX COM LTD	SHS	M98068105	1	58	SH		DFND	2	58	0	0
AERCAP HOLDINGS NV	SHS	N00985106	71,313	1,859,552	SH		DFND		1,856,552	0	3,000
AERCAP HOLDINGS NV	SHS	N00985106	213	5,565	SH		DFND	1	0	0	5,565
AERCAP HOLDINGS NV	SHS	N00985106	3	100	SH		DFND	2	100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,173	187,046	SH		DFND	10	187,046	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,636	49,485	SH		DFND		49,485	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	2	SH		DFND	2	2	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	784	45,560	SH		DFND		44,366	0	1,194
AVG TECHNOLOGIES N V	SHS	N07831105	0	29	SH		DFND	2	29	0	0
CNH INDL N V	SHS	N20944109	21	1,936	SH		DFND		1,936	0	0
CNH INDL N V	SHS	N20944109	34,821	3,067,988	SH		DFND		3,051,172	0	16,816
CNH INDL N V	SHS	N20944109	567	50,000	SH		DFND	2	50,000	0	0
CNH INDL N V	SHS	N20944109	12,674	1,116,680	SH		DFND	6	277,935	0	838,745
CNH INDL N V	SHS	N20944109	211	18,654	SH		DFND	10	0	0	18,654
CONSTELLIUM HOLDCO B V	CL A	N22035104	2,217	95,296	SH		DFND		86,596	0	8,700
CONSTELLIUM HOLDCO B V	CL A	N22035104	418	18,000	SH		DFND	4	18,000	0	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	1,442	62,000	SH		DFND	6	62,000	0	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	483	20,782	SH		DFND	26	20,782	0	0
CORE LABORATORIES N V	COM	N22717107	9,002	47,144	SH		DFND		44,194	0	2,950
CORE LABORATORIES N V	COM	N22717107	16,295	85,340	SH		DFND	2	85,340	0	0
CORE LABORATORIES N V	COM	N22717107	2	200	SH	Put	DFND	2	200	0	0
CORE LABORATORIES N V	COM	N22717107	38	200	SH		DFND	6	200	0	0
CORE LABORATORIES N V	COM	N22717107	8,301	43,474	SH		DFND	31	43,474	0	0
FRANKS INTL N V	COM	N33462107	273	10,127	SH		DFND		10,127	0	0
FRANKS INTL N V	COM	N33462107	162	6,000	SH		DFND	4	6,000	0	0
FRANKS INTL N V	COM	N33462107	810	30,000	SH		DFND	6	30,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,812	76,764	SH		DFND		76,114	0	650
INTERXION HOLDING N.V	SHS	N47279109	472	20,000	SH		DFND	6	20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,057	50,539	SH		DFND		50,369	0	170
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	100,440	1,251,133	SH		DFND		1,168,136	0	82,997
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,713	145,905	SH		DFND	1	107,039	0	38,866
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,461	18,206	SH		OTR	1	0	0	18,206
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	740	9,229	SH		DFND	2	9,229	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,150	51,695	SH		DFND	4	51,695	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75,837	944,665	SH		DFND	6	903,608	0	41,057
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,910	73,624	SH		DFND	10	72,657	0	967
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	211	2,640	SH		DFND	15	2,640	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	977	12,176	SH		DFND	20	8,882	265	3,029
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	95	SH		OTR	20	0	0	95
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	164	2,049	SH		DFND	21	2,049	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	136	1,698	SH		OTR	21	0	0	1,698
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,650	33,013	SH		DFND	23	29,658	0	3,355
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,758	21,900	SH		OTR	23	0	0	21,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	794	9,900	SH		DFND	26	9,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	810	10,100	SH		DFND	30	10,100	0	0
NIELSEN HOLDINGS N V	COM	N63218106	9,999	217,907	SH		DFND		217,302	0	605
NIELSEN HOLDINGS N V	COM	N63218106	979	21,350	SH		DFND	1	0	0	21,350
NIELSEN HOLDINGS N V	COM	N63218106	27,994	610,027	SH		DFND	2	604,378	0	5,649
NIELSEN HOLDINGS N V	COM	N63218106	504	11,000	SH		DFND	4	11,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	57,555	1,254,200	SH		DFND	6	1,242,700	0	11,500
NIELSEN HOLDINGS N V	COM	N63218106	1,979	43,134	SH		DFND	10	43,134	0	0
NIELSEN HOLDINGS N V	COM	N63218106	113	2,475	SH		OTR	23	0	0	2,475
NXP SEMICONDUCTORS N V	COM	N6596X109	7,975	173,643	SH		DFND		160,243	0	13,400
NXP SEMICONDUCTORS N V	COM	N6596X109	1,465	31,900	SH		DFND	10	31,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10	226	SH		DFND	23	226	0	0
ORTHOFIX INTL N V	COM	N6748L102	2,799	122,671	SH		DFND		122,671	0	0
ORTHOFIX INTL N V	COM	N6748L102	0	22	SH		DFND	2	22	0	0
QIAGEN NV	REG SHS	N72482107	584	24,535	SH		DFND		24,535	0	0
QIAGEN NV	REG SHS	N72482107	38,742	1,627,159	SH		DFND		1,585,767	0	41,392
QIAGEN NV	REG SHS	N72482107	2,057	86,400	SH		DFND	2	86,400	0	0
QIAGEN NV	REG SHS	N72482107	115	4,854	SH		DFND	4	0	0	4,854
QIAGEN NV	REG SHS	N72482107	168	7,056	SH		DFND	4	7,056	0	0
QIAGEN NV	REG SHS	N72482107	18	772	SH		DFND	5	772	0	0
QIAGEN NV	REG SHS	N72482107	50,115	2,104,819	SH		DFND	6	1,528,157	0	576,662
QIAGEN NV	REG SHS	N72482107	116	4,899	SH		DFND	10	0	0	4,899
QIAGEN NV	REG SHS	N72482107	1,102	46,300	SH		DFND	30	46,300	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	672	87,241	SH		DFND		87,241	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	0	25	SH		DFND	2	25	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	8,822	227,568	SH		DFND		227,568	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	32	838	SH		DFND	2	838	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	230	5,950	SH		DFND	6	2,400	0	3,550
TORNIER N V	SHS	N87237108	3,347	178,147	SH		DFND		178,147	0	0
TORNIER N V	SHS	N87237108	0	32	SH		DFND	2	32	0	0
TORNIER N V	SHS	N87237108	449	23,902	SH		DFND	32	23,902	0	0
VISTAPRINT N V	SHS	N93540107	3,913	68,835	SH		DFND		21,686	0	47,149
VISTAPRINT N V	SHS	N93540107	2	39	SH		DFND	2	39	0	0
YANDEX N V	SHS CLASS A	N97284108	2,926	67,817	SH		DFND		67,817	0	0
YANDEX N V	SHS CLASS A	N97284108	387	8,983	SH		DFND		520	0	8,463
YANDEX N V	SHS CLASS A	N97284108	590	13,685	SH		DFND	2	13,685	0	0
YANDEX N V	SHS CLASS A	N97284108	4	1,078	SH	Call	DFND	2	1,078	0	0
YANDEX N V	SHS CLASS A	N97284108	1	301	SH	Put	DFND	2	301	0	0
YANDEX N V	SHS CLASS A	N97284108	3,883	90,000	SH		DFND	4	90,000	0	0
YANDEX N V	SHS CLASS A	N97284108	107	2,500	SH		DFND	5	2,500	0	0
YANDEX N V	SHS CLASS A	N97284108	906	21,000	SH		DFND	6	21,000	0	0
COPA HOLDINGS SA	CL A	P31076105	13,777	86,048	SH		DFND		85,570	0	478
COPA HOLDINGS SA	CL A	P31076105	800	5,000	SH		DFND	2	5,000	0	0
COPA HOLDINGS SA	CL A	P31076105	640	4,000	SH		DFND	4	4,000	0	0
COPA HOLDINGS SA	CL A	P31076105	6,658	41,585	SH		DFND	6	41,585	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	44	7,327	SH		DFND		7,327	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	937	153,220	SH		DFND	26	153,220	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	149	24,400	SH		DFND	32	24,400	0	0
STEINER LEISURE LTD	ORD	P8744Y102	325	6,610	SH		DFND		6,610	0	0
STEINER LEISURE LTD	ORD	P8744Y102	0	18	SH		DFND	2	18	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	16	4,358	SH		DFND		4,358	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	0	5	SH		DFND	2	5	0	0
TRONOX LTD	SHS CL A	Q9235V101	701	30,406	SH		DFND		30,406	0	0
TRONOX LTD	SHS CL A	Q9235V101	3	150	SH		DFND	2	150	0	0
PLANET PAYMENT INC	SHS	U72603118	23	8,372	SH		DFND		8,372	0	0
PLANET PAYMENT INC	SHS	U72603118	0	10	SH		DFND	2	10	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,721	289,358	SH		DFND		234,312	0	55,046
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	253	5,350	SH		DFND	1	0	0	5,350
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	379	8,009	SH		DFND	2	8,009	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	2,233	199,044	SH		DFND	21	0	0	199,044
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	178	170,000	PRN		DFND		170,000	0	0
AQUASITION CORP	COM	Y0192H103	3,082	304,031	SH		DFND	2	304,031	0	0
AQUASITION CORP	*W EXP 99/99/999	Y0192H111	69	297,831	SH		DFND	2	297,831	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,388	89,231	SH		DFND		89,231	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10	190	SH		DFND		0	0	190
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	29,318	554,448	SH		DFND		542,031	0	12,417
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,853	72,875	SH		DFND	1	54,272	0	18,603
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	688	13,017	SH		OTR	1	0	0	13,017
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,366	44,760	SH		DFND	6	43,850	0	910
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	314	5,946	SH		DFND	10	4,900	0	1,046
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	581	10,989	SH		DFND	20	7,935	280	2,774
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5	105	SH		OTR	20	0	0	105
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	98	1,864	SH		DFND	21	1,864	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	48	925	SH		OTR	21	0	0	925
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	761	14,400	SH		DFND	23	12,455	0	1,945
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	721	13,645	SH		OTR	23	0	0	13,645
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	650	12,300	SH		DFND	26	12,300	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	128	20,000	SH		DFND	26	20,000	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	223	67,917	SH		DFND		67,917	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,618	154,622	SH		DFND		110,112	0	44,510
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	0	1	SH		DFND	2	1	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	1	SH		DFND		1	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,884	421,708	SH		DFND	2	421,708	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	273	40,000	SH		DFND	26	40,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,567	117,979	SH		DFND		117,979	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	2	SH		DFND	2	2	0	0
DRYSHIPS INC	SHS	Y2109Q101	71,374	15,186,148	SH		DFND		15,176,148	0	10,000
DRYSHIPS INC	SHS	Y2109Q101	503	107,062	SH		DFND	2	107,062	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	0	1	SH		DFND	2	1	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	183	40,000	SH		DFND	26	40,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,898	501,787	SH		DFND		501,787	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,095	140,951	SH		DFND	2	140,951	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,820	234,323	SH		DFND	6	145,966	0	88,357
FLEXTRONICS INTL LTD	ORD	Y2573F102	373	48,100	SH		DFND	10	48,100	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	217	28,000	SH		DFND	30	28,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	125	50,033	SH		DFND	2	50,033	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	0	325	SH	Call	DFND	2	325	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	150	60,000	SH		DFND	26	60,000	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	230	38,401	SH		DFND		38,401	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3,007	99,435	SH		DFND		82,400	0	17,035
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	151	5,394	SH		DFND		5,394	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	4	1,000	SH		DFND		0	0	1,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,325	69,331	SH		DFND		0	0	69,331
OCEAN RIG UDW INC	SHS	Y64354205	0	23	SH		DFND		23	0	0
OCEAN RIG UDW INC	SHS	Y64354205	12,623	655,754	SH		DFND	2	655,754	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	4,863	412,498	SH		DFND		412,498	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,431	121,425	SH		DFND	2	121,425	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	5,396	174,075	SH		DFND		171,800	0	2,275
SCORPIO BULKERS INC	SHS	Y7546A106	1,862	185,293	SH		DFND		185,293	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	80,182	7,978,386	SH		DFND	2	7,978,386	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	376	37,500	SH		DFND	26	37,500	0	0
SEASPAN CORP	SHS	Y75638109	2,484	108,240	SH		DFND		0	0	108,240
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	266	20,000	SH		DFND	26	20,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,436	103,865	SH		DFND		58,400	0	45,465
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	100	SH		DFND	2	100	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	73,085	1,711,200	SH		DFND	6	0	0	1,711,200
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3,081	93,121	SH		DFND		0	0	93,121
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4	125	SH		DFND	1	125	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	74,479	2,250,805	SH		DFND	6	0	0	2,250,805
TEEKAY TANKERS LTD	CL A	Y8565N102	135	34,569	SH		DFND		19,569	0	15,000
TEEKAY TANKERS LTD	CL A	Y8565N102	0	47	SH		DFND	2	47	0	0
TOP SHIPS INC	SHS	Y8897Y123	4	2,729	SH		DFND		2,729	0	0
TOP SHIPS INC	SHS	Y8897Y123	0	1	SH		DFND	2	1	0	0
AAON INC	COM PAR $0.004	000360206	544	17,037	SH		DFND		17,037	0	0
AAON INC	COM PAR $0.004	000360206	1	56	SH		DFND	2	56	0	0
AAR CORP	NOTE 1.625% 3/0	000361AK1	231	230,000	PRN		DFND		230,000	0	0
AAR CORP	NOTE 2.250% 3/0	000361AM7	315	300,000	PRN		DFND		300,000	0	0
AAR CORP	COM	000361105	4,426	158,050	SH		DFND		157,789	0	261
AAR CORP	COM	000361105	499	17,835	SH		DFND	1	14,535	0	3,300
AAR CORP	COM	000361105	974	34,800	SH		OTR	1	0	0	34,800
AAR CORP	COM	000361105	2	103	SH		DFND	2	103	0	0
ABB LTD	SPONSORED ADR	000375204	9,394	353,727	SH		DFND		175,511	0	178,216
ACCO BRANDS CORP	COM	00081T108	543	80,923	SH		DFND		77,331	0	3,592
ACCO BRANDS CORP	COM	00081T108	1	192	SH		DFND	2	192	0	0
ABM INDS INC	COM	000957100	3,229	112,945	SH		DFND		112,945	0	0
ABM INDS INC	COM	000957100	2	74	SH		DFND	2	74	0	0
THE ADT CORPORATION	COM	00101J106	25,965	641,597	SH		DFND		640,571	0	1,026
THE ADT CORPORATION	COM	00101J106	3	75	SH		DFND	1	75	0	0
THE ADT CORPORATION	COM	00101J106	63	1,580	SH		DFND	2	1,580	0	0
THE ADT CORPORATION	COM	00101J106	2	5,135	SH	Call	DFND	2	5,135	0	0
THE ADT CORPORATION	COM	00101J106	157	3,900	SH		DFND	4	3,900	0	0
THE ADT CORPORATION	COM	00101J106	5,826	143,980	SH		DFND	6	137,115	0	6,865
THE ADT CORPORATION	COM	00101J106	6,576	162,502	SH		DFND	10	162,502	0	0
THE ADT CORPORATION	COM	00101J106	1	48	SH		DFND	20	48	0	0
AEP INDS INC	COM	001031103	4,490	85,006	SH		DFND		85,006	0	0
AEP INDS INC	COM	001031103	0	3	SH		DFND	2	3	0	0
AFC ENTERPRISES INC	COM	00104Q107	17,232	447,604	SH		DFND		447,200	0	404
AFC ENTERPRISES INC	COM	00104Q107	65	1,710	SH		DFND	1	0	0	1,710
AFC ENTERPRISES INC	COM	00104Q107	0	25	SH		DFND	2	25	0	0
AFLAC INC	COM	001055102	6,919	103,585	SH		DFND		0	0	103,585
AFLAC INC	COM	001055102	32,745	490,205	SH		DFND		489,056	0	1,149
AFLAC INC	COM	001055102	77	1,160	SH		DFND	1	0	0	1,160
AFLAC INC	COM	001055102	32	489	SH		DFND	2	489	0	0
AFLAC INC	COM	001055102	1	2,228	SH	Call	DFND	2	2,228	0	0
AFLAC INC	COM	001055102	0	4,250	SH	Put	DFND	2	4,250	0	0
AFLAC INC	COM	001055102	581	8,700	SH		DFND	4	8,700	0	0
AFLAC INC	COM	001055102	62,743	939,275	SH		DFND	6	917,861	0	21,414
AFLAC INC	COM	001055102	5,110	76,509	SH		DFND	10	76,509	0	0
AFLAC INC	COM	001055102	160	2,400	SH		DFND	20	0	0	2,400
AFLAC INC	COM	001055102	29	440	SH		OTR	21	0	0	440
AFLAC INC	COM	001055102	48	725	SH		OTR	23	0	0	725
AFLAC INC	COM	001055102	133	2,000	SH		DFND	29	2,000	0	0
AFLAC INC	COM	001055102	1,202	18,000	SH		DFND	30	18,000	0	0
AFLAC INC	COM	001055102	4,784	71,626	SH		DFND	31	71,626	0	0
AGCO CORP	NOTE 1.250%12/1	001084AM4	9,737	6,679,000	PRN		DFND	2	6,679,000	0	0
AGCO CORP	COM	001084102	200	3,383	SH		DFND		3,383	0	0
AGCO CORP	COM	001084102	10,702	180,813	SH		DFND		178,754	0	2,059
AGCO CORP	COM	001084102	18	312	SH		DFND	2	312	0	0
AGCO CORP	COM	001084102	20,930	353,607	SH		DFND	4	353,607	0	0
AGCO CORP	COM	001084102	80	1,357	SH		DFND	5	1,357	0	0
AGCO CORP	COM	001084102	4,906	82,897	SH		DFND	6	82,897	0	0
AGCO CORP	COM	001084102	284	4,800	SH		DFND	10	4,800	0	0
AGCO CORP	COM	001084102	852	14,410	SH		DFND	26	14,410	0	0
AGL RES INC	COM	001204106	8,444	178,794	SH		DFND		176,053	0	2,741
AGL RES INC	COM	001204106	3	66	SH		DFND	1	66	0	0
AGL RES INC	COM	001204106	1	33	SH		DFND	2	33	0	0
AGL RES INC	COM	001204106	547	11,594	SH		DFND	6	9,556	0	2,038
AGL RES INC	COM	001204106	881	18,656	SH		DFND	10	18,656	0	0
AGL RES INC	COM	001204106	104	2,219	SH		DFND	11	2,219	0	0
AG MTG INVT TR INC	COM	001228105	7,151	457,233	SH		DFND		327,096	0	130,137
AG MTG INVT TR INC	COM	001228105	0	63	SH		DFND	2	63	0	0
A H BELO CORP	COM CL A	001282102	262	35,101	SH		DFND		23,601	0	11,500
A H BELO CORP	COM CL A	001282102	0	59	SH		DFND	2	59	0	0
AES CORP	COM	00130H105	517	35,633	SH		DFND		35,633	0	0
AES CORP	COM	00130H105	26,501	1,826,462	SH		DFND		1,819,262	0	7,200
AES CORP	COM	00130H105	3	2,550	SH	Call	DFND	2	2,550	0	0
AES CORP	COM	00130H105	0	700	SH	Put	DFND	2	700	0	0
AES CORP	COM	00130H105	179	12,400	SH		DFND	4	12,400	0	0
AES CORP	COM	00130H105	4,177	287,891	SH		DFND	6	115,650	0	172,241
AES CORP	COM	00130H105	1,621	111,742	SH		DFND	10	111,742	0	0
AES CORP	COM	00130H105	3	207	SH		DFND	21	0	0	207
AK STL CORP	NOTE 5.000%11/1	001546AP5	330	205,000	PRN		DFND		205,000	0	0
AK STL HLDG CORP	COM	001547108	388	47,398	SH		DFND		44,298	0	3,100
AK STL HLDG CORP	COM	001547108	557	67,965	SH		DFND	2	67,965	0	0
AK STL HLDG CORP	COM	001547108	0	500	SH	Put	DFND	2	500	0	0
ALCO STORES INC	COM	001600105	10	1,100	SH		DFND		1,100	0	0
ALCO STORES INC	COM	001600105	0	2	SH		DFND	2	2	0	0
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	43	1,600	SH		DFND		0	0	1,600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	291	8,523	SH		DFND		0	0	8,523
ALPS ETF TR	ALERIAN MLP	00162Q866	7,970	448,027	SH		DFND		45,000	0	403,027
AMAG PHARMACEUTICALS INC	COM	00163U106	41	1,722	SH		DFND		1,722	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	9	SH		DFND	2	9	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	171	7,050	SH		DFND	32	7,050	0	0
AMC NETWORKS INC	CL A	00164V103	7,404	108,717	SH		DFND		108,225	0	492
AMC NETWORKS INC	CL A	00164V103	0	1	SH		DFND	2	1	0	0
AMC NETWORKS INC	CL A	00164V103	40	600	SH		DFND	23	0	0	600
AMN HEALTHCARE SERVICES INC	COM	001744101	576	39,229	SH		DFND		39,229	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	0	53	SH		DFND	2	53	0	0
AOL INC	COM	00184X105	19,774	424,164	SH		DFND		423,057	0	1,107
AOL INC	COM	00184X105	91	1,964	SH		DFND	1	22	0	1,942
AOL INC	COM	00184X105	54	1,174	SH		OTR	1	0	0	1,174
AOL INC	COM	00184X105	3,710	79,580	SH		DFND	2	79,580	0	0
AOL INC	COM	00184X105	745	16,000	SH		DFND	6	16,000	0	0
AOL INC	COM	00184X105	0	6	SH		OTR	23	0	0	6
API TECHNOLOGIES CORP	COM NEW	00187E203	22	6,529	SH		DFND		6,529	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	0	8	SH		DFND	2	8	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	63	7,775	SH		DFND		7,775	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	46	SH		DFND	2	46	0	0
AT&T INC	COM	00206R102	1,461	41,572	SH		DFND		23,272	0	18,300
AT&T INC	COM	00206R102	331,959	9,441,405	SH		DFND		9,021,901	0	419,504
AT&T INC	COM	00206R102	9,228	262,484	SH		DFND	1	83,249	0	179,235
AT&T INC	COM	00206R102	1,667	47,429	SH		OTR	1	0	0	47,429
AT&T INC	COM	00206R102	2,919	83,044	SH		DFND	2	82,644	0	400
AT&T INC	COM	00206R102	3	16,039	SH	Call	DFND	2	16,039	0	0
AT&T INC	COM	00206R102	10	3,500	SH	Put	DFND	2	3,500	0	0
AT&T INC	COM	00206R102	726	20,676	SH		DFND	4	10,000	0	10,676
AT&T INC	COM	00206R102	21,467	610,559	SH		DFND	4	610,559	0	0
AT&T INC	COM	00206R102	247,876	7,049,963	SH		DFND	6	6,716,926	0	333,037
AT&T INC	COM	00206R102	29,493	838,850	SH		DFND	10	838,850	0	0
AT&T INC	COM	00206R102	915	26,029	SH		DFND	20	14,749	780	10,500
AT&T INC	COM	00206R102	111	3,161	SH		OTR	20	0	0	3,161
AT&T INC	COM	00206R102	451	12,831	SH		DFND	21	12,240	0	591
AT&T INC	COM	00206R102	519	14,787	SH		OTR	21	0	0	14,787
AT&T INC	COM	00206R102	4,616	131,293	SH		DFND	23	121,050	0	10,243
AT&T INC	COM	00206R102	4,891	139,128	SH		OTR	23	0	0	139,128
AT&T INC	COM	00206R102	386	11,000	SH		DFND	26	11,000	0	0
AT&T INC	COM	00206R102	2,757	78,440	SH		DFND	29	78,440	0	0
AT&T INC	COM	00206R102	879	25,000	SH		DFND	30	25,000	0	0
AT&T INC	COM	00206R102	19,420	552,345	SH		DFND	31	552,345	0	0
ATMI INC	COM	00207R101	4,168	137,973	SH		DFND		137,973	0	0
ATMI INC	COM	00207R101	1	40	SH		DFND	2	40	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	589	351,014	SH		DFND		349,996	0	1,018
ASB BANCORP INC N C	COM	00213T109	0	8	SH		DFND	2	8	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	1	SH		DFND	2	1	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	136	43,900	SH		DFND	4	43,900	0	0
AV HOMES INC	NOTE 7.500% 2/1	00234PAB8	984	840,000	PRN		DFND		0	0	840,000
AV HOMES INC	COM	00234P102	110	6,069	SH		DFND		6,069	0	0
AV HOMES INC	COM	00234P102	2	111	SH		DFND	2	111	0	0
AVX CORP NEW	COM	002444107	702	50,401	SH		DFND		50,401	0	0
AVX CORP NEW	COM	002444107	8	635	SH		DFND	2	635	0	0
AZZ INC	COM	002474104	647	13,245	SH		DFND		13,245	0	0
AZZ INC	COM	002474104	1	35	SH		DFND	2	35	0	0
AZZ INC	COM	002474104	2	59	SH		DFND	23	59	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	1	SH		DFND	2	1	0	0
AARONS INC	COM PAR $0.50	002535300	3,509	119,354	SH		DFND		119,232	0	122
ABAXIS INC	COM	002567105	2,459	61,461	SH		DFND		61,461	0	0
ABAXIS INC	COM	002567105	1	26	SH		DFND	2	26	0	0
ABBOTT LABS	COM	002824100	733	19,125	SH		DFND		19,125	0	0
ABBOTT LABS	COM	002824100	87,202	2,275,033	SH		DFND		2,223,152	0	51,881
ABBOTT LABS	COM	002824100	3,482	90,849	SH		DFND	1	43,711	50	47,088
ABBOTT LABS	COM	002824100	5,700	148,722	SH		OTR	1	0	0	148,722
ABBOTT LABS	COM	002824100	43,429	1,133,036	SH		DFND	2	1,133,036	0	0
ABBOTT LABS	COM	002824100	0	166	SH	Call	DFND	2	166	0	0
ABBOTT LABS	COM	002824100	0	166	SH	Put	DFND	2	166	0	0
ABBOTT LABS	COM	002824100	107	2,800	SH		DFND	4	2,800	0	0
ABBOTT LABS	COM	002824100	24,412	636,897	SH		DFND	6	511,621	0	125,276
ABBOTT LABS	COM	002824100	9,442	246,360	SH		DFND	10	246,360	0	0
ABBOTT LABS	COM	002824100	186	4,860	SH		DFND	20	4,520	340	0
ABBOTT LABS	COM	002824100	47	1,240	SH		OTR	20	0	0	1,240
ABBOTT LABS	COM	002824100	40	1,060	SH		DFND	21	875	0	185
ABBOTT LABS	COM	002824100	6,401	167,005	SH		DFND	23	161,035	0	5,970
ABBOTT LABS	COM	002824100	4,284	111,769	SH		OTR	23	0	0	111,769
ABBOTT LABS	COM	002824100	2,752	71,800	SH		DFND	26	71,800	0	0
ABBOTT LABS	COM	002824100	937	24,450	SH		DFND	29	24,450	0	0
ABBOTT LABS	COM	002824100	1,142	29,800	SH		DFND	30	29,800	0	0
ABBOTT LABS	COM	002824100	7,922	206,682	SH		DFND	31	206,682	0	0
ABBOTT LABS	COM	002824100	413	10,800	SH		DFND	32	10,800	0	0
ABBVIE INC	COM	00287Y109	547	10,371	SH		DFND		10,371	0	0
ABBVIE INC	COM	00287Y109	169,457	3,208,814	SH		DFND		3,143,284	0	65,530
ABBVIE INC	COM	00287Y109	3,796	71,887	SH		DFND	1	22,359	50	49,478
ABBVIE INC	COM	00287Y109	7,522	142,450	SH		OTR	1	0	0	142,450
ABBVIE INC	COM	00287Y109	57,313	1,085,282	SH		DFND	2	1,085,282	0	0
ABBVIE INC	COM	00287Y109	4	820	SH	Call	DFND	2	820	0	0
ABBVIE INC	COM	00287Y109	153	2,900	SH		DFND	4	2,900	0	0
ABBVIE INC	COM	00287Y109	17,621	333,672	SH		DFND	6	238,200	0	95,472
ABBVIE INC	COM	00287Y109	13,315	252,137	SH		DFND	10	252,137	0	0
ABBVIE INC	COM	00287Y109	99	1,875	SH		DFND	20	1,875	0	0
ABBVIE INC	COM	00287Y109	54	1,030	SH		OTR	20	0	0	1,030
ABBVIE INC	COM	00287Y109	35	675	SH		DFND	21	675	0	0
ABBVIE INC	COM	00287Y109	8,763	165,945	SH		DFND	23	165,545	0	400
ABBVIE INC	COM	00287Y109	5,529	104,703	SH		OTR	23	0	0	104,703
ABBVIE INC	COM	00287Y109	3,332	63,100	SH		DFND	26	63,100	0	0
ABBVIE INC	COM	00287Y109	158	3,000	SH		DFND	29	3,000	0	0
ABBVIE INC	COM	00287Y109	2,693	51,000	SH		DFND	30	51,000	0	0
ABBVIE INC	COM	00287Y109	9,710	183,876	SH		DFND	31	183,876	0	0
ABBVIE INC	COM	00287Y109	1,689	32,000	SH		DFND	32	32,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,005	304,011	SH		DFND		300,142	0	3,869
ABERCROMBIE & FITCH CO	CL A	002896207	1,838	55,867	SH		DFND	2	55,867	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	404	12,305	SH		DFND	6	12,305	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	59	10,278	SH		DFND		0	0	10,278
ABERDEEN INDONESIA FD INC	COM	00305P106	7	925	SH		DFND		0	0	925
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	56	2,000	SH		DFND		0	0	2,000
ABERDEEN SINGAPORE FD INC	COM	003244100	192	15,098	SH		DFND	1	0	0	15,098
ABERDEEN SINGAPORE FD INC	COM	003244100	183	14,346	SH		DFND	23	14,346	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	407	31,887	SH		OTR	23	0	0	31,887
ABIOMED INC	COM	003654100	1,004	37,558	SH		DFND		37,115	0	443
ABIOMED INC	COM	003654100	3,180	118,945	SH		DFND	2	118,945	0	0
ABIOMED INC	COM	003654100	211	7,910	SH		DFND	32	7,910	0	0
ABRAXAS PETE CORP	COM	003830106	127	39,120	SH		DFND		39,120	0	0
ABRAXAS PETE CORP	COM	003830106	0	198	SH		DFND	2	198	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	3,032	208,582	SH		DFND		156,812	0	51,770
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	221	SH		DFND	2	221	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	765	16,167	SH		DFND		16,135	0	32
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,035	64,141	SH		DFND	2	64,141	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,679	67,221	SH		DFND		66,021	0	1,200
ACADIA PHARMACEUTICALS INC	COM	004225108	2	82	SH		DFND	2	82	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,874	75,000	SH		DFND	26	75,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,963	119,363	SH		DFND		119,363	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	66	SH		DFND	2	66	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,418	57,142	SH		DFND	10	57,142	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	50,192	2,021,434	SH		DFND	11	964,013	0	1,057,421
ACCELERATE DIAGNOSTICS INC	COM	00430H102	25	2,096	SH		DFND		2,096	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	13	SH		DFND	2	13	0	0
ACCELRYS INC	COM	00430U103	266	27,979	SH		DFND		27,979	0	0
ACCELRYS INC	COM	00430U103	0	29	SH		DFND	2	29	0	0
ACCESS NATL CORP	COM	004337101	22	1,509	SH		DFND		1,509	0	0
ACCESS NATL CORP	COM	004337101	0	2	SH		DFND	2	2	0	0
ACCESS NATL CORP	COM	004337101	206	13,800	SH		DFND	26	13,800	0	0
ACCELERON PHARMA INC	COM	00434H108	1	45	SH		DFND	2	45	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	22,075	390,162	SH		DFND		202,100	0	188,062
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	2,778	49,100	SH		DFND	4	49,100	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	127,334	2,250,520	SH		DFND	6	0	0	2,250,520
ACCRETIVE HEALTH INC	COM	00438V103	1,487	162,383	SH		DFND		162,383	0	0
ACCRETIVE HEALTH INC	COM	00438V103	0	68	SH		DFND	2	68	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	552	148,184	SH		DFND		146,579	0	1,605
ACCURIDE CORP NEW	COM NEW	00439T206	0	96	SH		DFND	2	96	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	386	345,000	PRN		DFND		345,000	0	0
ACCURAY INC	NOTE 3.500% 2/0	004397AC9	678	400,000	PRN		DFND		0	0	400,000
ACCURAY INC	COM	004397105	1,175	135,074	SH		DFND		134,245	0	829
ACCURAY INC	COM	004397105	0	86	SH		DFND	2	86	0	0
ACCURAY INC	COM	004397105	302	34,714	SH		DFND	32	34,714	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	196	17,340	SH		DFND		17,340	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	22	SH		DFND	2	22	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	404	35,800	SH		DFND	26	35,800	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	99	8,800	SH		DFND	32	8,800	0	0
ACETO CORP	COM	004446100	326	13,052	SH		DFND		13,052	0	0
ACETO CORP	COM	004446100	0	10	SH		DFND	2	10	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	172	52,098	SH		DFND		52,098	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	111	SH		DFND	2	111	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	3,772	SH	Call	DFND	2	3,772	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	763	230,134	SH		DFND	26	230,134	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	114	34,400	SH		DFND	32	34,400	0	0
ACI WORLDWIDE INC	COM	004498101	27,418	421,818	SH		DFND		419,205	0	2,613
ACI WORLDWIDE INC	COM	004498101	115	1,775	SH		DFND	1	0	0	1,775
ACI WORLDWIDE INC	COM	004498101	4,519	69,528	SH		DFND	2	69,528	0	0
ACI WORLDWIDE INC	COM	004498101	3,509	53,993	SH		DFND	10	53,993	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3,022	103,497	SH		DFND		100,972	0	2,525
ACORDA THERAPEUTICS INC	COM	00484M106	1	47	SH		DFND	2	47	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	125	4,300	SH		DFND	32	4,300	0	0
ACORN ENERGY INC	COM	004848107	36	9,003	SH		DFND		9,003	0	0
ACORN ENERGY INC	COM	004848107	0	35	SH		DFND	2	35	0	0
ACTIVE POWER INC	COM NEW	00504W308	246	73,100	SH		DFND	1	0	0	73,100
ACTIVE POWER INC	COM NEW	00504W308	40	12,000	SH		OTR	1	0	0	12,000
ACTIVE POWER INC	COM NEW	00504W308	0	28	SH		DFND	2	28	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	1,365	SH		DFND		0	0	1,365
ACTIVISION BLIZZARD INC	COM	00507V109	22,282	1,249,728	SH		DFND		1,249,728	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	67	3,800	SH		OTR	1	0	0	3,800
ACTIVISION BLIZZARD INC	COM	00507V109	7	433	SH		DFND	2	433	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,579	88,600	SH		DFND	6	88,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	360	20,200	SH		DFND	10	20,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	303	16,994	SH		DFND	26	16,994	0	0
ACTUATE CORP	COM	00508B102	168	21,876	SH		DFND		21,876	0	0
ACTUATE CORP	COM	00508B102	11	1,532	SH		DFND	2	1,532	0	0
ACTUANT CORP	CL A NEW	00508X203	28,227	770,395	SH		DFND		768,074	0	2,321
ACTUANT CORP	CL A NEW	00508X203	68	1,870	SH		DFND	1	0	0	1,870
ACTUANT CORP	CL A NEW	00508X203	3	90	SH		DFND	2	90	0	0
ACUITY BRANDS INC	COM	00508Y102	7,579	69,331	SH		DFND		69,281	0	50
ACUITY BRANDS INC	COM	00508Y102	5	50	SH		DFND	2	50	0	0
ACXIOM CORP	COM	005125109	6,313	170,722	SH		DFND		170,722	0	0
ACXIOM CORP	COM	005125109	3	84	SH		DFND	2	84	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	215	3,150	SH		DFND		3,150	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	3	52	SH		DFND	2	52	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	0	45	SH		DFND	2	45	0	0
ADDUS HOMECARE CORP	COM	006739106	25	1,115	SH		DFND		1,115	0	0
ADDUS HOMECARE CORP	COM	006739106	0	2	SH		DFND	2	2	0	0
ADOBE SYS INC	COM	00724F101	128	2,152	SH		DFND		2,152	0	0
ADOBE SYS INC	COM	00724F101	54,461	909,530	SH		DFND		902,220	0	7,310
ADOBE SYS INC	COM	00724F101	1,856	30,998	SH		DFND	1	30,998	0	0
ADOBE SYS INC	COM	00724F101	4,398	73,455	SH		DFND	2	73,455	0	0
ADOBE SYS INC	COM	00724F101	3	562	SH	Call	DFND	2	562	0	0
ADOBE SYS INC	COM	00724F101	78	1,308	SH		DFND	4	1,308	0	0
ADOBE SYS INC	COM	00724F101	11	187	SH		DFND	5	187	0	0
ADOBE SYS INC	COM	00724F101	5,267	87,970	SH		DFND	6	72,170	0	15,800
ADOBE SYS INC	COM	00724F101	4,380	73,163	SH		DFND	10	73,163	0	0
ADOBE SYS INC	COM	00724F101	179	3,000	SH		DFND	20	3,000	0	0
ADTRAN INC	COM	00738A106	16,472	609,866	SH		DFND		608,842	0	1,024
ADTRAN INC	COM	00738A106	68	2,525	SH		DFND	1	0	0	2,525
ADTRAN INC	COM	00738A106	3,244	120,106	SH		DFND	2	120,106	0	0
ADTRAN INC	COM	00738A106	2	548	SH	Call	DFND	2	548	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,008	54,288	SH		DFND		54,035	0	253
ADVANCE AUTO PARTS INC	COM	00751Y106	17	157	SH		DFND	1	157	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	99	900	SH		DFND	2	900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	110	1,000	SH		DFND	6	1,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,693	42,410	SH		DFND	10	42,410	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	0	1	SH		DFND		1	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	0	12	SH		DFND	2	12	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	403	84,094	SH		DFND	4	84,094	0	0
ADVISORY BRD CO	COM	00762W107	1,363	21,413	SH		DFND		20,157	0	1,256
ADVISORY BRD CO	COM	00762W107	15	242	SH		DFND	2	242	0	0
ADVISORY BRD CO	COM	00762W107	2,101	33,000	SH		DFND	6	33,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	23	1,276	SH		DFND		0	0	1,276
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,924	190,029	SH		DFND		0	0	190,029
ADVANTAGE OIL & GAS LTD	COM	00765F101	107	24,657	SH		DFND		24,657	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	10,489	356,438	SH		DFND		353,178	0	3,260
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	11	398	SH		DFND	2	398	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	2,354	80,000	SH		DFND	6	0	0	80,000
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,544	52,495	SH		DFND	10	52,495	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	368	5,200	SH		DFND		5,200	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2,054	28,954	SH		DFND		21,942	0	7,012
AEGERION PHARMACEUTICALS INC	COM	00767E102	3,763	53,034	SH		DFND	2	53,034	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	29,680	418,267	SH		DFND	6	418,267	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	624	48,950	SH		DFND		0	0	48,950
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	269	4,962	SH		DFND		4,962	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	3	60	SH		DFND	2	60	0	0
AEGION CORP	COM	00770F104	446	20,395	SH		DFND		20,395	0	0
AEGION CORP	COM	00770F104	18	858	SH		DFND	2	858	0	0
AEGION CORP	COM	00770F104	330	15,100	SH		DFND	6	15,100	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	409	22,793	SH		DFND		22,793	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	53	SH		DFND	2	53	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	147	8,200	SH		DFND	32	8,200	0	0
AEROFLEX HLDG CORP	COM	007767106	659	101,484	SH		DFND		101,484	0	0
AEROFLEX HLDG CORP	COM	007767106	20	3,080	SH		DFND	2	3,080	0	0
AEROPOSTALE	COM	007865108	18	2,000	SH		DFND		0	0	2,000
AEROPOSTALE	COM	007865108	493	54,267	SH		DFND	2	54,267	0	0
AEROPOSTALE	COM	007865108	110	12,200	SH		DFND	29	12,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,945	1,277,947	SH		DFND		1,242,947	0	35,000
ADVANCED MICRO DEVICES INC	COM	007903107	464	120,061	SH		DFND	2	120,061	0	0
ADVANCED ENERGY INDS	COM	007973100	550	24,071	SH		DFND		23,378	0	693
ADVANCED ENERGY INDS	COM	007973100	1	47	SH		DFND	2	47	0	0
ADVENT SOFTWARE INC	COM	007974108	3,511	100,457	SH		DFND		100,187	0	270
ADVENT SOFTWARE INC	COM	007974108	1	56	SH		DFND	2	56	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	668	484,543	SH		DFND		484,543	0	0
AEROVIRONMENT INC	COM	008073108	595	20,438	SH		DFND		19,296	0	1,142
AEROVIRONMENT INC	COM	008073108	7	250	SH		DFND	1	0	0	250
AEROVIRONMENT INC	COM	008073108	1	53	SH		DFND	2	53	0	0
AES TR III	PFD CV 6.75%	00808N202	65	1,296	SH		DFND		0	0	1,296
AETNA INC NEW	COM	00817Y108	22	327	SH		DFND		327	0	0
AETNA INC NEW	COM	00817Y108	31,645	461,379	SH		DFND		454,753	0	6,626
AETNA INC NEW	COM	00817Y108	1,468	21,415	SH		DFND	1	21,415	0	0
AETNA INC NEW	COM	00817Y108	26,343	384,076	SH		DFND	2	384,076	0	0
AETNA INC NEW	COM	00817Y108	0	112	SH	Call	DFND	2	112	0	0
AETNA INC NEW	COM	00817Y108	0	467	SH	Put	DFND	2	467	0	0
AETNA INC NEW	COM	00817Y108	411	6,000	SH		DFND	4	6,000	0	0
AETNA INC NEW	COM	00817Y108	823	12,005	SH		DFND	4	12,005	0	0
AETNA INC NEW	COM	00817Y108	89,038	1,298,127	SH		DFND	6	1,272,498	0	25,629
AETNA INC NEW	COM	00817Y108	4,273	62,304	SH		DFND	10	62,304	0	0
AETNA INC NEW	COM	00817Y108	493	7,200	SH		DFND	15	7,200	0	0
AETNA INC NEW	COM	00817Y108	18	271	SH		DFND	20	271	0	0
AETNA INC NEW	COM	00817Y108	6	100	SH		OTR	20	0	0	100
AETNA INC NEW	COM	00817Y108	205	3,000	SH		DFND	23	3,000	0	0
AETNA INC NEW	COM	00817Y108	238	3,475	SH		OTR	23	0	0	3,475
AETNA INC NEW	COM	00817Y108	246	3,600	SH		DFND	26	3,600	0	0
AETNA INC NEW	COM	00817Y108	336	4,900	SH		DFND	32	4,900	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	40	185	SH		DFND		0	0	185
AFFILIATED MANAGERS GROUP	COM	008252108	103,257	476,102	SH		DFND		466,948	0	9,154
AFFILIATED MANAGERS GROUP	COM	008252108	22,632	104,354	SH		DFND	1	85,869	0	18,485
AFFILIATED MANAGERS GROUP	COM	008252108	4,072	18,778	SH		OTR	1	0	0	18,778
AFFILIATED MANAGERS GROUP	COM	008252108	56,479	260,420	SH		DFND	2	260,420	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	325	1,500	SH		DFND	4	1,500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	43,428	200,240	SH		DFND	6	199,110	0	1,130
AFFILIATED MANAGERS GROUP	COM	008252108	5,814	26,812	SH		DFND	10	25,589	0	1,223
AFFILIATED MANAGERS GROUP	COM	008252108	2,823	13,021	SH		DFND	20	9,511	330	3,180
AFFILIATED MANAGERS GROUP	COM	008252108	27	125	SH		OTR	20	0	0	125
AFFILIATED MANAGERS GROUP	COM	008252108	772	3,564	SH		DFND	21	3,564	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	268	1,236	SH		OTR	21	0	0	1,236
AFFILIATED MANAGERS GROUP	COM	008252108	4,825	22,251	SH		DFND	23	19,511	0	2,740
AFFILIATED MANAGERS GROUP	COM	008252108	3,534	16,296	SH		OTR	23	0	0	16,296
AFFILIATED MANAGERS GROUP	COM	008252108	2,602	12,000	SH		DFND	26	12,000	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	1,134	700,000	PRN		DFND		375,000	0	325,000
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	111	69,000	PRN		DFND	2	69,000	0	0
AFFYMETRIX INC	COM	00826T108	669	78,107	SH		DFND		78,107	0	0
AFFYMETRIX INC	COM	00826T108	358	41,837	SH		DFND	2	41,837	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	156	2,730	SH		DFND		2,730	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43,593	762,258	SH		DFND		754,138	0	8,120
AGILENT TECHNOLOGIES INC	COM	00846U101	186	3,265	SH		DFND	1	2,070	0	1,195
AGILENT TECHNOLOGIES INC	COM	00846U101	59	1,045	SH		DFND	2	1,045	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,607	28,100	SH		DFND	4	28,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52,628	920,248	SH		DFND	6	809,448	0	110,800
AGILENT TECHNOLOGIES INC	COM	00846U101	4,839	84,616	SH		DFND	10	84,616	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	353	6,185	SH		DFND	21	6,185	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	85	SH		OTR	21	0	0	85
AGILENT TECHNOLOGIES INC	COM	00846U101	17	300	SH		DFND	23	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	168	2,953	SH		OTR	23	0	0	2,953
AGILENT TECHNOLOGIES INC	COM	00846U101	979	17,133	SH		DFND	26	17,133	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	303	5,300	SH		DFND	32	5,300	0	0
AGILYSYS INC	COM	00847J105	401	28,816	SH		DFND		28,816	0	0
AGILYSYS INC	COM	00847J105	0	18	SH		DFND	2	18	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	30	SH		DFND	2	30	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	177	7,400	SH		DFND	32	7,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	580	22,000	SH		DFND		22,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,186	727,322	SH		DFND		500,692	0	226,630
AGNICO EAGLE MINES LTD	COM	008474108	226	8,580	SH		DFND	2	8,580	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1	3,962	SH	Call	DFND	2	3,962	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18	700	SH		DFND	4	700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,673	215,060	SH		DFND	6	181,950	0	33,110
AGNICO EAGLE MINES LTD	COM	008474108	279	10,600	SH		DFND	30	10,600	0	0
AGREE REALTY CORP	COM	008492100	906	31,253	SH		DFND		31,253	0	0
AGREE REALTY CORP	COM	008492100	0	16	SH		DFND	2	16	0	0
AGRIUM INC	COM	008916108	2,247	24,565	SH		DFND		24,565	0	0
AGRIUM INC	COM	008916108	4,642	50,754	SH		DFND		50,694	0	60
AGRIUM INC	COM	008916108	0	200	SH	Put	DFND		200	0	0
AGRIUM INC	COM	008916108	18	200	SH		DFND	2	200	0	0
AGRIUM INC	COM	008916108	1	450	SH	Call	DFND	2	450	0	0
AGRIUM INC	COM	008916108	20,666	225,912	SH		DFND	4	225,912	0	0
AGRIUM INC	COM	008916108	957	10,467	SH		DFND	5	10,467	0	0
AGRIUM INC	COM	008916108	2,329	25,469	SH		DFND	6	23,620	0	1,849
AGRIUM INC	COM	008916108	54	600	SH		DFND	10	600	0	0
AIR LEASE CORP	CL A	00912X302	11,190	360,069	SH		DFND		194,381	0	165,688
AIR LEASE CORP	CL A	00912X302	1,651	53,129	SH		DFND	2	53,129	0	0
AIR METHODS CORP	COM PAR $.06	009128307	9,725	166,936	SH		DFND		166,936	0	0
AIR METHODS CORP	COM PAR $.06	009128307	13,915	238,845	SH		DFND	2	238,845	0	0
AIR METHODS CORP	COM PAR $.06	009128307	793	13,620	SH		DFND	26	13,620	0	0
AIR PRODS & CHEMS INC	COM	009158106	748	6,695	SH		DFND		6,695	0	0
AIR PRODS & CHEMS INC	COM	009158106	39,356	352,090	SH		DFND		294,743	0	57,347
AIR PRODS & CHEMS INC	COM	009158106	1,174	10,505	SH		DFND	1	1,200	0	9,305
AIR PRODS & CHEMS INC	COM	009158106	414	3,704	SH		OTR	1	0	0	3,704
AIR PRODS & CHEMS INC	COM	009158106	112	1,004	SH		DFND	2	1,004	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	279	SH	Call	DFND	2	279	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,436	21,800	SH		DFND	4	21,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,983	26,690	SH		DFND	6	19,360	0	7,330
AIR PRODS & CHEMS INC	COM	009158106	3,786	33,872	SH		DFND	10	33,872	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,114	9,970	SH		OTR	20	0	0	9,970
AIR PRODS & CHEMS INC	COM	009158106	24	220	SH		OTR	21	0	0	220
AIR PRODS & CHEMS INC	COM	009158106	613	5,484	SH		DFND	23	5,484	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,142	10,225	SH		OTR	23	0	0	10,225
AIR PRODS & CHEMS INC	COM	009158106	7,415	66,337	SH		DFND	31	66,337	0	0
AIR T INC	COM	009207101	0	10	SH		DFND	2	10	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	205	25,340	SH		DFND		20,770	0	4,570
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	64	SH		DFND	2	64	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	65	8,100	SH		DFND	26	8,100	0	0
AIRGAS INC	COM	009363102	5,920	52,935	SH		DFND		52,935	0	0
AIRGAS INC	COM	009363102	197	1,770	SH		DFND	2	0	0	1,770
AIRGAS INC	COM	009363102	55	500	SH		DFND	4	500	0	0
AIRGAS INC	COM	009363102	212	1,900	SH		DFND	6	900	0	1,000
AIRGAS INC	COM	009363102	1,147	10,256	SH		DFND	10	10,256	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	388	230,000	PRN		DFND		230,000	0	0
AIXTRON SE	SPONSORED ADR	009606104	5	402	SH		DFND	2	402	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,495	286,042	SH		DFND		284,193	0	1,849
AKAMAI TECHNOLOGIES INC	COM	00971T101	114	2,423	SH		DFND	1	0	0	2,423
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	50	SH		OTR	1	0	0	50
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,630	204,126	SH		DFND	2	204,126	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	733	15,550	SH		DFND	6	12,750	0	2,800
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,335	28,305	SH		DFND	10	28,305	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23	500	SH		OTR	23	0	0	500
AKORN INC	NOTE 3.500% 6/0	009728AB2	4,265	1,501,000	PRN		DFND	2	1,501,000	0	0
AKORN INC	COM	009728106	1,302	52,918	SH		DFND		52,796	0	122
AKORN INC	COM	009728106	1,032	41,918	SH		DFND	2	41,918	0	0
ALAMO GROUP INC	COM	011311107	298	4,926	SH		DFND		4,926	0	0
ALAMO GROUP INC	COM	011311107	1,018	16,782	SH		DFND	1	13,682	0	3,100
ALAMO GROUP INC	COM	011311107	1,984	32,700	SH		OTR	1	0	0	32,700
ALAMO GROUP INC	COM	011311107	1	22	SH		DFND	2	22	0	0
ALAMO GROUP INC	COM	011311107	200	3,300	SH		DFND	26	3,300	0	0
ALAMOS GOLD INC	COM	011527108	13,254	1,092,709	SH		DFND		745,164	0	347,545
ALAMOS GOLD INC	COM	011527108	7	618	SH		DFND	2	618	0	0
ALAMOS GOLD INC	COM	011527108	320	26,399	SH		DFND	6	0	0	26,399
ALASKA AIR GROUP INC	COM	011659109	11,904	162,254	SH		DFND		161,196	0	1,058
ALASKA AIR GROUP INC	COM	011659109	36	503	SH		DFND	2	503	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	62	SH		DFND	2	62	0	0
ALBANY INTL CORP	CL A	012348108	1,540	42,887	SH		DFND		42,346	0	541
ALBANY INTL CORP	CL A	012348108	4	135	SH		DFND	2	135	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AA7	69	75,000	PRN		DFND		75,000	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	904	89,705	SH		DFND		89,705	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	0	29	SH		DFND	2	29	0	0
ALBEMARLE CORP	COM	012653101	10,146	160,066	SH		DFND		159,554	0	512
ALBEMARLE CORP	COM	012653101	213	3,370	SH		DFND	2	450	0	2,920
ALBEMARLE CORP	COM	012653101	561	8,850	SH		DFND	6	8,850	0	0
ALCOA INC	COM	013817101	24,517	2,306,440	SH		DFND		2,232,902	0	73,538
ALCOA INC	COM	013817101	192	18,105	SH		DFND	1	8,325	0	9,780
ALCOA INC	COM	013817101	5	480	SH		OTR	1	0	0	480
ALCOA INC	COM	013817101	18,031	1,696,251	SH		DFND	2	1,696,251	0	0
ALCOA INC	COM	013817101	5	4,513	SH	Call	DFND	2	4,513	0	0
ALCOA INC	COM	013817101	6	7,210	SH	Put	DFND	2	7,210	0	0
ALCOA INC	COM	013817101	1,251	117,729	SH		DFND	4	0	0	117,729
ALCOA INC	COM	013817101	51	4,800	SH		DFND	4	4,800	0	0
ALCOA INC	COM	013817101	2,167	203,930	SH		DFND	6	162,080	0	41,850
ALCOA INC	COM	013817101	1,765	166,073	SH		DFND	10	166,073	0	0
ALCOA INC	COM	013817101	3	315	SH		OTR	21	0	0	315
ALCOA INC	COM	013817101	54	5,080	SH		OTR	23	0	0	5,080
ALCOA INC	COM	013817101	1,063	100,000	SH		DFND	26	100,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	8	1,930	SH		DFND		0	0	1,930
ALCATEL-LUCENT	SPONSORED ADR	013904305	33,927	7,710,717	SH		DFND		7,564,308	0	146,409
ALCATEL-LUCENT	SPONSORED ADR	013904305	3,330	756,918	SH		DFND	1	664,773	0	92,145
ALCATEL-LUCENT	SPONSORED ADR	013904305	347	79,075	SH		OTR	1	0	0	79,075
ALCATEL-LUCENT	SPONSORED ADR	013904305	2,591	588,956	SH		DFND	2	588,956	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	14	7,450	SH	Call	DFND	2	7,450	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	55	12,625	SH		DFND	10	0	0	12,625
ALCATEL-LUCENT	SPONSORED ADR	013904305	374	85,138	SH		DFND	20	69,710	3,390	12,038
ALCATEL-LUCENT	SPONSORED ADR	013904305	5	1,275	SH		OTR	20	0	0	1,275
ALCATEL-LUCENT	SPONSORED ADR	013904305	71	16,245	SH		DFND	21	16,245	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	557	126,740	SH		DFND	23	114,030	0	12,710
ALCATEL-LUCENT	SPONSORED ADR	013904305	123	27,995	SH		OTR	23	0	0	27,995
ALDERON IRON ORE CORP	COM	01434T100	118	75,300	SH		DFND		75,300	0	0
ALERE INC	COM	01449J105	9,408	259,898	SH		DFND		259,749	0	149
ALERE INC	COM	01449J105	3	84	SH		DFND	23	84	0	0
ALERE INC	PERP PFD CONV SE	01449J204	43,231	151,000	SH		DFND		151,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,059	73,310	SH		DFND		73,310	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	253	SH		DFND	2	253	0	0
ALEXANDERS INC	COM	014752109	909	2,757	SH		DFND		2,757	0	0
ALEXANDERS INC	COM	014752109	0	2	SH		DFND	2	2	0	0
ALEXANDERS INC	COM	014752109	20,245	61,349	SH		DFND	11	0	0	61,349
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,275	240,106	SH		DFND		239,806	0	300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	6	SH		DFND	2	6	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,852	29,111	SH		DFND	10	29,111	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50,895	799,997	SH		DFND	11	470,202	0	329,795
ALEXCO RESOURCE CORP	COM	01535P106	12	9,800	SH		DFND		9,800	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	100	SH		DFND	2	100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	112	850	SH		DFND		850	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42,237	317,852	SH		DFND		316,441	0	1,411
ALEXION PHARMACEUTICALS INC	COM	015351109	93	705	SH		DFND	1	445	0	260
ALEXION PHARMACEUTICALS INC	COM	015351109	15	116	SH		DFND	2	116	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	79	600	SH		DFND	4	600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	25,346	190,740	SH		DFND	6	178,666	0	12,074
ALEXION PHARMACEUTICALS INC	COM	015351109	5,605	42,180	SH		DFND	10	42,180	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	18	SH		OTR	21	0	0	18
ALEXION PHARMACEUTICALS INC	COM	015351109	12	94	SH		DFND	23	94	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	186	1,400	SH		DFND	30	1,400	0	0
ALICO INC	COM	016230104	63	1,637	SH		DFND		1,637	0	0
ALICO INC	COM	016230104	1	31	SH		DFND	2	31	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,516	254,054	SH		DFND		244,827	0	9,227
ALIGN TECHNOLOGY INC	COM	016255101	694	12,162	SH		DFND	1	9,962	0	2,200
ALIGN TECHNOLOGY INC	COM	016255101	1,371	24,000	SH		OTR	1	0	0	24,000
ALIGN TECHNOLOGY INC	COM	016255101	4	85	SH		DFND	2	85	0	0
ALIGN TECHNOLOGY INC	COM	016255101	781	13,673	SH		DFND	32	13,673	0	0
ALIMERA SCIENCES INC	COM	016259103	15	3,398	SH		DFND		3,398	0	0
ALIMERA SCIENCES INC	COM	016259103	0	4	SH		DFND	2	4	0	0
ALLEGHANY CORP DEL	COM	017175100	15,102	37,761	SH		DFND		37,731	0	30
ALLEGHANY CORP DEL	COM	017175100	132	331	SH		DFND	2	61	0	270
ALLEGHANY CORP DEL	COM	017175100	1,759	4,400	SH		DFND	4	4,400	0	0
ALLEGHANY CORP DEL	COM	017175100	159	400	SH		DFND	10	400	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	3,651	3,535,000	PRN		DFND	6	2,235,000	0	1,300,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,457	68,986	SH		DFND		68,986	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	140	3,950	SH		DFND	1	0	0	3,950
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,433	208,639	SH		DFND	2	208,639	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	484	13,612	SH		DFND	6	11,912	0	1,700
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	607	17,055	SH		DFND	10	17,055	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	486	4,617	SH		DFND		4,547	0	70
ALLEGIANT TRAVEL CO	COM	01748X102	7	71	SH		DFND	2	71	0	0
ALLERGAN INC	COM	018490102	1,555	14,000	SH		DFND		14,000	0	0
ALLERGAN INC	COM	018490102	96,433	868,144	SH		DFND		680,197	0	187,947
ALLERGAN INC	COM	018490102	699	6,295	SH		DFND	1	4,000	0	2,295
ALLERGAN INC	COM	018490102	74,502	670,707	SH		DFND	2	670,707	0	0
ALLERGAN INC	COM	018490102	16	1,941	SH	Call	DFND	2	1,941	0	0
ALLERGAN INC	COM	018490102	1	2,250	SH	Put	DFND	2	2,250	0	0
ALLERGAN INC	COM	018490102	433	3,900	SH		DFND	4	3,900	0	0
ALLERGAN INC	COM	018490102	2,199	19,800	SH		DFND	4	19,800	0	0
ALLERGAN INC	COM	018490102	54,237	488,276	SH		DFND	6	465,936	0	22,340
ALLERGAN INC	COM	018490102	6,648	59,849	SH		DFND	10	59,849	0	0
ALLERGAN INC	COM	018490102	457	4,118	SH		DFND	21	4,118	0	0
ALLERGAN INC	COM	018490102	334	3,011	SH		DFND	26	3,011	0	0
ALLERGAN INC	COM	018490102	1,332	12,000	SH		DFND	29	12,000	0	0
ALLERGAN INC	COM	018490102	1,099	9,900	SH		DFND	32	9,900	0	0
ALLETE INC	COM NEW	018522300	12,661	253,842	SH		DFND		253,154	0	688
ALLETE INC	COM NEW	018522300	49	995	SH		DFND	1	0	0	995
ALLETE INC	COM NEW	018522300	2	49	SH		DFND	2	49	0	0
ALLETE INC	COM NEW	018522300	37	750	SH		DFND	11	750	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 4.750% 5/1	018581AC2	8,274	1,500,000	PRN		DFND		0	0	1,500,000
ALLIANCE DATA SYSTEMS CORP	NOTE 4.750% 5/1	018581AC2	43,692	7,921,000	PRN		DFND	2	7,921,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,813	10,700	SH		DFND		10,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	92,396	351,411	SH		DFND		351,264	0	147
ALLIANCE DATA SYSTEMS CORP	COM	018581108	80,935	307,822	SH		DFND	2	307,822	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	788	3,000	SH		DFND	4	3,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	133,931	509,380	SH		DFND	6	488,360	0	21,020
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,186	8,317	SH		DFND	10	8,317	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	25	1,034	SH		DFND		1,034	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	1	68	SH		DFND	2	68	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	2,074	35,391	SH		DFND		34,191	0	1,200
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	257	20,560	SH		DFND		0	0	20,560
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	34	2,263	SH		DFND		2,263	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	0	14	SH		DFND	2	14	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4,443	57,709	SH		DFND		56,745	0	964
ALLIANCE ONE INTL INC	NOTE 5.500% 7/1	018772AQ6	409	403,000	PRN		DFND		0	0	403,000
ALLIANCE ONE INTL INC	COM	018772103	908	297,912	SH		DFND		297,912	0	0
ALLIANCE ONE INTL INC	COM	018772103	0	106	SH		DFND	2	106	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	86	6,069	SH		DFND	1	6,069	0	0
ALLIANT ENERGY CORP	COM	018802108	17,844	345,833	SH		DFND		344,156	0	1,677
ALLIANT ENERGY CORP	COM	018802108	2	50	SH		DFND	2	50	0	0
ALLIANT ENERGY CORP	COM	018802108	149	2,900	SH		DFND	4	2,900	0	0
ALLIANT ENERGY CORP	COM	018802108	2,257	43,755	SH		DFND	6	14,500	0	29,255
ALLIANT ENERGY CORP	COM	018802108	149	2,900	SH		DFND	10	2,900	0	0
ALLIANT ENERGY CORP	COM	018802108	107	2,088	SH		DFND	11	2,088	0	0
ALLIANT TECHSYSTEMS INC	NOTE 3.000% 8/1	018804AK0	10,243	6,402,000	PRN		DFND	2	6,402,000	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	6,048	49,707	SH		DFND		49,707	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	9	76	SH		DFND	2	76	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	183	1,509	SH		DFND	20	1,509	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	6,316	295,998	SH		DFND		295,998	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	35	3,700	SH		DFND		0	0	3,700
ALLIANZGI EQUITY & CONV INCO	COM	018829101	85	4,396	SH		DFND		0	0	4,396
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	180	10,166	SH		DFND		0	0	10,166
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	70	4,000	SH		DFND	1	0	0	4,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	38	2,180	SH		DFND	20	2,180	0	0
ALLIANCE BANCORP INC PA NEW	COM	01890A108	0	2	SH		DFND	2	2	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	0	26	SH		DFND	2	26	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1,077	303,575	SH		DFND		303,575	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	0	128	SH		DFND	2	128	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	33	9,534	SH		DFND	6	9,534	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,157	41,941	SH		DFND		37,937	0	4,004
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	98	SH		DFND	2	98	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15,495	1,002,322	SH		DFND		1,002,322	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,821	117,800	SH		DFND	6	117,800	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	277	17,922	SH		DFND	26	17,922	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	229	14,820	SH		DFND	32	14,820	0	0
ALLSTATE CORP	COM	020002101	36,415	667,688	SH		DFND		657,969	0	9,719
ALLSTATE CORP	COM	020002101	241	4,426	SH		DFND	1	155	0	4,271
ALLSTATE CORP	COM	020002101	1,383	25,361	SH		DFND	2	25,361	0	0
ALLSTATE CORP	COM	020002101	327	6,000	SH		DFND	4	6,000	0	0
ALLSTATE CORP	COM	020002101	4,982	91,360	SH		DFND	6	76,100	0	15,260
ALLSTATE CORP	COM	020002101	4,328	79,368	SH		DFND	10	79,368	0	0
ALLSTATE CORP	COM	020002101	717	13,150	SH		DFND	15	13,150	0	0
ALLSTATE CORP	COM	020002101	6	117	SH		DFND	21	0	0	117
ALLSTATE CORP	COM	020002101	118	2,172	SH		OTR	23	0	0	2,172
ALLSTATE CORP	COM	020002101	2,416	44,300	SH		DFND	30	44,300	0	0
ALMOST FAMILY INC	COM	020409108	53	1,655	SH		DFND		1,655	0	0
ALMOST FAMILY INC	COM	020409108	0	11	SH		DFND	2	11	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,667	41,484	SH		DFND		40,484	0	1,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	68	SH		DFND	2	68	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12	900	SH	Call	DFND	2	900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,520	70,304	SH		DFND	6	70,304	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	122	1,900	SH		DFND	32	1,900	0	0
ALON USA ENERGY INC	COM	020520102	5,669	342,778	SH		DFND		342,778	0	0
ALON USA ENERGY INC	COM	020520102	1	67	SH		DFND	2	67	0	0
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0	552	555,000	PRN		DFND	2	555,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	590	570,000	PRN		DFND		270,000	0	300,000
ALPHA NATURAL RESOURCES INC	COM	02076X102	135	18,923	SH		DFND		18,923	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	15,055	2,108,567	SH		DFND		2,095,997	0	12,570
ALPHA NATURAL RESOURCES INC	COM	02076X102	25	3,543	SH		DFND	1	0	0	3,543
ALPHA NATURAL RESOURCES INC	COM	02076X102	35,854	5,021,571	SH		DFND	2	5,021,571	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	0	1,450	SH	Call	DFND	2	1,450	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1	4,520	SH	Put	DFND	2	4,520	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	25	12,727	SH		DFND		12,727	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	2	1,265	SH		DFND	2	1,265	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	108	53,800	SH		DFND	32	53,800	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	54	7,530	SH		DFND		0	0	7,530
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	0	16	SH		DFND		0	0	16
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	0	233	SH		DFND		233	0	0
ALTERA CORP	COM	021441100	26,051	801,298	SH		DFND		800,045	0	1,253
ALTERA CORP	COM	021441100	162	5,000	SH		DFND	2	5,000	0	0
ALTERA CORP	COM	021441100	4,192	128,970	SH		DFND	6	53,740	0	75,230
ALTERA CORP	COM	021441100	1,670	51,381	SH		DFND	10	51,381	0	0
ALTERA CORP	COM	021441100	304	9,358	SH		DFND	26	9,358	0	0
ALTEVA	COM	02153V102	0	2	SH		DFND	2	2	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	640	21,282	SH		DFND		20,282	0	1,000
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2	88	SH		OTR	1	0	0	88
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1	51	SH		DFND	2	51	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	45	1,500	SH		OTR	23	0	0	1,500
ALTISOURCE ASSET MGMT CORP	COM	02153X108	24	26	SH		OTR	1	0	0	26
ALTRA INDL MOTION CORP	COM	02208R106	1,646	48,109	SH		DFND		48,109	0	0
ALTRA INDL MOTION CORP	COM	02208R106	92	2,690	SH		DFND	2	2,690	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,056	89,319	SH		DFND	10	89,319	0	0
ALTRIA GROUP INC	COM	02209S103	760	19,821	SH		DFND		19,821	0	0
ALTRIA GROUP INC	COM	02209S103	216,271	5,633,534	SH		DFND		5,530,069	0	103,465
ALTRIA GROUP INC	COM	02209S103	4,155	108,241	SH		DFND	1	12,491	0	95,750
ALTRIA GROUP INC	COM	02209S103	82,953	2,160,806	SH		OTR	1	0	0	2,160,806
ALTRIA GROUP INC	COM	02209S103	22,023	573,678	SH		DFND	2	573,678	0	0
ALTRIA GROUP INC	COM	02209S103	5	450	SH	Call	DFND	2	450	0	0
ALTRIA GROUP INC	COM	02209S103	1	1,450	SH	Put	DFND	2	1,450	0	0
ALTRIA GROUP INC	COM	02209S103	191	5,000	SH		DFND	4	5,000	0	0
ALTRIA GROUP INC	COM	02209S103	11,672	304,043	SH		DFND	4	304,043	0	0
ALTRIA GROUP INC	COM	02209S103	205,760	5,359,745	SH		DFND	6	5,162,895	0	196,850
ALTRIA GROUP INC	COM	02209S103	12,284	320,002	SH		DFND	10	320,002	0	0
ALTRIA GROUP INC	COM	02209S103	38	1,000	SH		DFND	20	1,000	0	0
ALTRIA GROUP INC	COM	02209S103	461	12,025	SH		OTR	20	0	0	12,025
ALTRIA GROUP INC	COM	02209S103	1,543	40,203	SH		DFND	23	38,203	0	2,000
ALTRIA GROUP INC	COM	02209S103	1,091	28,425	SH		OTR	23	0	0	28,425
ALTRIA GROUP INC	COM	02209S103	4,167	108,550	SH		DFND	29	108,550	0	0
ALTRIA GROUP INC	COM	02209S103	959	25,000	SH		DFND	30	25,000	0	0
ALTRIA GROUP INC	COM	02209S103	9,337	243,230	SH		DFND	31	243,230	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	2	287	SH		DFND		287	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	43	21,901	SH		DFND		21,901	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	412	209,154	SH		DFND	2	209,154	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	1,578	SH	Call	DFND	2	1,578	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	158	80,700	SH		DFND	10	80,700	0	0
AMAZON COM INC	COM	023135106	7,475	18,745	SH		DFND		0	0	18,745
AMAZON COM INC	COM	023135106	293,642	736,333	SH		DFND		685,042	0	51,291
AMAZON COM INC	COM	023135106	0	37	SH	Put	DFND		37	0	0
AMAZON COM INC	COM	023135106	12,480	31,295	SH		DFND	1	23,777	0	7,518
AMAZON COM INC	COM	023135106	2,704	6,783	SH		OTR	1	0	0	6,783
AMAZON COM INC	COM	023135106	4,543	11,392	SH		DFND	2	11,392	0	0
AMAZON COM INC	COM	023135106	43	511	SH	Call	DFND	2	511	0	0
AMAZON COM INC	COM	023135106	3	800	SH	Put	DFND	2	800	0	0
AMAZON COM INC	COM	023135106	79	200	SH		DFND	4	200	0	0
AMAZON COM INC	COM	023135106	66,467	166,674	SH		DFND	6	145,699	0	20,975
AMAZON COM INC	COM	023135106	23,198	58,171	SH		DFND	10	57,915	0	256
AMAZON COM INC	COM	023135106	1,489	3,736	SH		DFND	20	2,625	65	1,046
AMAZON COM INC	COM	023135106	9	25	SH		OTR	20	0	0	25
AMAZON COM INC	COM	023135106	573	1,439	SH		DFND	21	1,439	0	0
AMAZON COM INC	COM	023135106	245	615	SH		OTR	21	0	0	615
AMAZON COM INC	COM	023135106	3,197	8,017	SH		DFND	23	6,995	0	1,022
AMAZON COM INC	COM	023135106	4,160	10,434	SH		OTR	23	0	0	10,434
AMAZON COM INC	COM	023135106	1,076	2,700	SH		DFND	26	2,700	0	0
AMAZON COM INC	COM	023135106	1,395	3,500	SH		DFND	29	3,500	0	0
AMAZON COM INC	COM	023135106	5,726	14,360	SH		DFND	30	14,360	0	0
AMAZON COM INC	COM	023135106	18,666	46,809	SH		DFND	31	46,809	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	619	41,473	SH		DFND	2	41,473	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	443	18,062	SH		DFND		18,062	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	886	36,090	SH		DFND	1	29,340	0	6,750
AMBAC FINL GROUP INC	COM NEW	023139884	1,743	71,000	SH		OTR	1	0	0	71,000
AMBAC FINL GROUP INC	COM NEW	023139884	9,558	389,187	SH		DFND	2	389,187	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	245	10,000	SH		OTR	23	0	0	10,000
AMBASSADORS GROUP INC	COM	023177108	106	22,986	SH		DFND		22,986	0	0
AMBASSADORS GROUP INC	COM	023177108	0	1	SH		DFND	2	1	0	0
AMBIENT CORP	COM NEW	02318N201	0	48	SH		DFND		48	0	0
AMBIENT CORP	COM NEW	02318N201	0	169	SH		DFND	2	169	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,214	165,180	SH		DFND		165,180	0	0
AMBEV SA	SPONSORED ADR	02319V103	63,731	8,670,988	SH		DFND		8,603,113	0	67,875
AMBEV SA	SPONSORED ADR	02319V103	10,872	1,479,253	SH		DFND	4	1,479,253	0	0
AMBEV SA	SPONSORED ADR	02319V103	356	48,565	SH		DFND	5	48,565	0	0
AMBEV SA	SPONSORED ADR	02319V103	11,611	1,579,830	SH		DFND	10	1,579,830	0	0
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P101	46	39,762	SH		DFND		39,742	0	20
AMCOL INTL CORP	COM	02341W103	999	29,415	SH		DFND		29,415	0	0
AMCOL INTL CORP	COM	02341W103	1	33	SH		DFND	2	33	0	0
AMEDISYS INC	COM	023436108	225	15,427	SH		DFND		15,427	0	0
AMEDISYS INC	COM	023436108	278	19,042	SH		DFND	2	19,042	0	0
AMERCO	COM	023586100	1,000	4,206	SH		DFND		2,797	0	1,409
AMERCO	COM	023586100	23	100	SH		DFND	2	100	0	0
AMEREN CORP	COM	023608102	9,088	251,341	SH		DFND		248,922	0	2,419
AMEREN CORP	COM	023608102	5	153	SH		DFND	2	153	0	0
AMEREN CORP	COM	023608102	253	7,000	SH		DFND	4	7,000	0	0
AMEREN CORP	COM	023608102	119	3,300	SH		DFND	4	3,300	0	0
AMEREN CORP	COM	023608102	2,739	75,752	SH		DFND	6	26,090	0	49,662
AMEREN CORP	COM	023608102	1,518	42,005	SH		DFND	10	42,005	0	0
AMERESCO INC	CL A	02361E108	87	9,085	SH		DFND		9,085	0	0
AMERESCO INC	CL A	02361E108	0	85	SH		DFND	2	85	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,733	434,541	SH		DFND		120,189	0	314,352
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	584	25,000	SH		DFND		25,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17,698	757,300	SH		DFND	2	757,300	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	150	SH	Call	DFND	2	150	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,051	45,000	SH		DFND	4	45,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	30	1,300	SH		DFND	20	1,300	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,229	181,000	SH		DFND	31	181,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	4	200	SH		DFND		200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	388	15,375	SH		DFND		15,375	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25,696	1,017,687	SH		DFND		996,178	0	21,509
AMERICAN AIRLS GROUP INC	COM	02376R102	1	4,000	SH	Call	DFND		4,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22	4,409	SH	Put	DFND		4,409	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	60	2,408	SH		DFND	2	2,408	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32	9,495	SH	Call	DFND	2	9,495	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10	11,434	SH	Put	DFND	2	11,434	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	120	SH		DFND	23	120	0	0
AMERICAN APPAREL INC	COM	023850100	95	77,909	SH		DFND		11,909	0	66,000
AMERICAN APPAREL INC	COM	023850100	1	1,214	SH		DFND	2	1,214	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,436	45,705	SH		DFND		45,705	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	42	SH		DFND	2	42	0	0
AMERICAN ASSETS TR INC	COM	024013104	27	860	SH		DFND	26	860	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,379	263,073	SH		DFND		224,270	0	38,803
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	80	SH		DFND	2	80	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	157	SH		DFND	23	157	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15,382	477,575	SH		DFND		476,775	0	800
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,659	82,571	SH		DFND	2	80,191	0	2,380
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,100	65,202	SH		DFND	10	65,202	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	66,601	2,067,715	SH		DFND	11	893,569	0	1,174,146
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34	1,065	SH		DFND	26	1,065	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	13,285	688,743	SH		DFND		648,698	0	40,045
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	42	2,200	SH		DFND	1	0	0	2,200
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	514	26,687	SH		DFND	2	26,687	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	0	1,225	SH	Call	DFND	2	1,225	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	190	9,900	SH		DFND	6	9,900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	23	1,200	SH		OTR	23	0	0	1,200
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	96	5,000	SH		DFND	26	5,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	264	13,700	SH		DFND	30	13,700	0	0
AMERICAN CAP LTD	COM	02503Y103	15,662	1,001,410	SH		DFND		996,428	0	4,982
AMERICAN CAP LTD	COM	02503Y103	78	5,000	SH		DFND	1	0	0	5,000
AMERICAN CAP LTD	COM	02503Y103	14	956	SH		DFND	2	956	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,748	100,152	SH		DFND		99,485	0	667
AMERICAN CAP MTG INVT CORP	COM	02504A104	9	541	SH		DFND	2	541	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	0	189	SH		DFND	2	189	0	0
AMERICAN DG ENERGY INC	COM	025398108	0	71	SH		DFND	2	71	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,634	252,430	SH		DFND		248,728	0	3,702
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	316	21,972	SH		DFND	2	21,972	0	0
AMERICAN ELEC PWR INC	COM	025537101	474	10,155	SH		DFND		10,155	0	0
AMERICAN ELEC PWR INC	COM	025537101	28,321	605,930	SH		DFND		587,056	0	18,874
AMERICAN ELEC PWR INC	COM	025537101	1,922	41,127	SH		DFND	1	19,102	0	22,025
AMERICAN ELEC PWR INC	COM	025537101	403	8,637	SH		OTR	1	0	0	8,637
AMERICAN ELEC PWR INC	COM	025537101	33	717	SH		DFND	2	717	0	0
AMERICAN ELEC PWR INC	COM	025537101	676	14,474	SH		DFND	4	7,000	0	7,474
AMERICAN ELEC PWR INC	COM	025537101	359	7,700	SH		DFND	4	7,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,700	79,175	SH		DFND	6	34,180	0	44,995
AMERICAN ELEC PWR INC	COM	025537101	3,927	84,018	SH		DFND	10	84,018	0	0
AMERICAN ELEC PWR INC	COM	025537101	428	9,172	SH		DFND	11	9,172	0	0
AMERICAN ELEC PWR INC	COM	025537101	147	3,161	SH		DFND	20	2,736	350	75
AMERICAN ELEC PWR INC	COM	025537101	21	470	SH		OTR	20	0	0	470
AMERICAN ELEC PWR INC	COM	025537101	8	190	SH		DFND	21	0	0	190
AMERICAN ELEC PWR INC	COM	025537101	1,423	30,455	SH		DFND	23	28,555	0	1,900
AMERICAN ELEC PWR INC	COM	025537101	818	17,514	SH		OTR	23	0	0	17,514
AMERICAN ELEC PWR INC	COM	025537101	158	3,400	SH		DFND	26	3,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	205	7,800	SH		DFND		7,800	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,228	274,013	SH		DFND		272,666	0	1,347
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,747	293,679	SH		DFND	2	293,679	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	167	SH		DFND	23	167	0	0
AMERICAN EXPRESS CO	COM	025816109	81	899	SH		DFND		899	0	0
AMERICAN EXPRESS CO	COM	025816109	137,022	1,510,219	SH		DFND		1,491,559	0	18,660
AMERICAN EXPRESS CO	COM	025816109	2,925	32,249	SH		DFND	1	13,928	0	18,321
AMERICAN EXPRESS CO	COM	025816109	1,222	13,470	SH		OTR	1	0	0	13,470
AMERICAN EXPRESS CO	COM	025816109	14,752	162,593	SH		DFND	2	162,593	0	0
AMERICAN EXPRESS CO	COM	025816109	0	12	SH	Call	DFND	2	12	0	0
AMERICAN EXPRESS CO	COM	025816109	562	6,200	SH		DFND	4	6,200	0	0
AMERICAN EXPRESS CO	COM	025816109	64,823	714,467	SH		DFND	6	651,941	0	62,526
AMERICAN EXPRESS CO	COM	025816109	13,183	145,306	SH		DFND	10	145,306	0	0
AMERICAN EXPRESS CO	COM	025816109	72	800	SH		DFND	20	800	0	0
AMERICAN EXPRESS CO	COM	025816109	716	7,900	SH		OTR	20	0	0	7,900
AMERICAN EXPRESS CO	COM	025816109	15	175	SH		OTR	21	0	0	175
AMERICAN EXPRESS CO	COM	025816109	1,489	16,414	SH		DFND	23	13,414	0	3,000
AMERICAN EXPRESS CO	COM	025816109	3,841	42,341	SH		OTR	23	0	0	42,341
AMERICAN EXPRESS CO	COM	025816109	4,128	45,500	SH		DFND	30	45,500	0	0
AMERICAN EXPRESS CO	COM	025816109	19,427	214,123	SH		DFND	31	214,123	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,137	123,657	SH		DFND		123,526	0	131
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	7	SH		DFND	2	7	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,311	80,950	SH		DFND		80,950	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	78	4,860	SH		DFND	2	0	0	4,860
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	38	SH		DFND	2	38	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	183	9,043	SH		DFND		9,023	0	20
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	81	4,005	SH		DFND	2	4,005	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	14	706	SH		DFND	26	706	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,706	72,600	SH		DFND		72,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	143,705	2,814,999	SH		DFND		2,689,876	0	125,123
AMERICAN INTL GROUP INC	COM NEW	026874784	2	245	SH	Call	DFND		245	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	4,558	SH	Put	DFND		4,558	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	336	6,588	SH		DFND	1	5,760	0	828
AMERICAN INTL GROUP INC	COM NEW	026874784	561	11,000	SH		OTR	1	0	0	11,000
AMERICAN INTL GROUP INC	COM NEW	026874784	41,165	806,384	SH		DFND	2	806,384	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27	14,369	SH	Call	DFND	2	14,369	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	11,560	SH	Put	DFND	2	11,560	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	56	1,100	SH		DFND	4	1,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,350	300,692	SH		DFND	6	254,366	0	46,326
AMERICAN INTL GROUP INC	COM NEW	026874784	12,209	239,159	SH		DFND	10	239,159	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20	400	SH		DFND	20	400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	84	SH		OTR	20	0	0	84
AMERICAN INTL GROUP INC	COM NEW	026874784	12	247	SH		DFND	23	247	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	186	3,647	SH		OTR	23	0	0	3,647
AMERICAN INTL GROUP INC	COM NEW	026874784	67	1,325	SH		DFND	26	1,325	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	630	12,360	SH		DFND	29	12,360	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,439	341,609	SH		DFND	31	341,609	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	570	21,085	SH		DFND		20,400	0	685
AMERICAN NATL BANKSHARES INC	COM	027745108	371	14,150	SH		DFND		14,150	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	10	SH		DFND	2	10	0	0
AMERICAN NATL INS CO	COM	028591105	118	1,037	SH		DFND		837	0	200
AMERICAN NATL INS CO	COM	028591105	3	28	SH		DFND	2	28	0	0
AMERICAN PAC CORP	COM	028740108	47	1,277	SH		DFND		1,277	0	0
AMERICAN PAC CORP	COM	028740108	0	18	SH		DFND	2	18	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	899	20,687	SH		DFND		20,457	0	230
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	0	4	SH		DFND	2	4	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	211	4,630	SH		DFND		4,630	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	12	SH		DFND	2	12	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	443	9,700	SH		DFND	6	9,700	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	265	5,800	SH		DFND	26	5,800	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	324	325,000	PRN		DFND		0	0	325,000
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	4,585	356,787	SH		DFND		355,587	0	1,200
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	38	3,027	SH		DFND	2	3,027	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	468	27,320	SH		DFND		27,320	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	0	17	SH		DFND	2	17	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	4	500	SH		DFND		500	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	328	4,562	SH		DFND		4,562	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	1	14	SH		DFND	2	14	0	0
AMERICAN SOFTWARE INC	CL A	029683109	346	35,076	SH		DFND		35,076	0	0
AMERICAN SOFTWARE INC	CL A	029683109	0	75	SH		DFND	2	75	0	0
AMERICAN STS WTR CO	COM	029899101	915	31,876	SH		DFND		31,569	0	307
AMERICAN STS WTR CO	COM	029899101	1	48	SH		DFND	2	48	0	0
AMERICAN STS WTR CO	COM	029899101	20	730	SH		DFND	11	730	0	0
AMERICAN STS WTR CO	COM	029899101	172	6,000	SH		DFND	26	6,000	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	174	106,703	SH		DFND		106,429	0	274
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	2	1,500	SH		OTR	1	0	0	1,500
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	0	12	SH		DFND	2	12	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	244	3,068	SH		DFND		3,068	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	251,929	3,156,220	SH		DFND		3,116,872	0	39,348
AMERICAN TOWER CORP NEW	COM	03027X100	7,464	93,518	SH		DFND	1	19,023	0	74,495
AMERICAN TOWER CORP NEW	COM	03027X100	2,818	35,305	SH		OTR	1	0	0	35,305
AMERICAN TOWER CORP NEW	COM	03027X100	135	1,702	SH		DFND	2	1,702	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	0	307	SH	Call	DFND	2	307	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79	1,000	SH		DFND	4	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,156	177,353	SH		DFND	6	37,070	0	140,283
AMERICAN TOWER CORP NEW	COM	03027X100	4,910	61,524	SH		DFND	10	61,524	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	494	6,198	SH		DFND	20	4,358	0	1,840
AMERICAN TOWER CORP NEW	COM	03027X100	377	4,735	SH		OTR	20	0	0	4,735
AMERICAN TOWER CORP NEW	COM	03027X100	213	2,680	SH		DFND	21	2,680	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	152	1,905	SH		OTR	21	0	0	1,905
AMERICAN TOWER CORP NEW	COM	03027X100	4,552	57,031	SH		DFND	23	52,031	0	5,000
AMERICAN TOWER CORP NEW	COM	03027X100	2,813	35,245	SH		OTR	23	0	0	35,245
AMERICAN VANGUARD CORP	COM	030371108	318	13,099	SH		DFND		12,430	0	669
AMERICAN VANGUARD CORP	COM	030371108	485	19,995	SH		DFND	1	16,245	0	3,750
AMERICAN VANGUARD CORP	COM	030371108	947	39,000	SH		OTR	1	0	0	39,000
AMERICAN VANGUARD CORP	COM	030371108	0	7	SH		DFND	2	7	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	215	SH		DFND		0	0	215
AMERICAN WTR WKS CO INC NEW	COM	030420103	98,839	2,338,832	SH		DFND		2,327,472	0	11,360
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,368	174,354	SH		DFND	1	132,894	0	41,460
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,727	40,867	SH		OTR	1	0	0	40,867
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	15	SH		DFND	2	15	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	135	3,200	SH		DFND	4	3,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,281	124,981	SH		DFND	6	75,600	0	49,381
AMERICAN WTR WKS CO INC NEW	COM	030420103	210	4,982	SH		DFND	10	3,800	0	1,182
AMERICAN WTR WKS CO INC NEW	COM	030420103	140	3,335	SH		DFND	11	3,335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	908	21,489	SH		DFND	20	16,211	675	4,603
AMERICAN WTR WKS CO INC NEW	COM	030420103	103	2,460	SH		OTR	20	0	0	2,460
AMERICAN WTR WKS CO INC NEW	COM	030420103	163	3,877	SH		DFND	21	3,692	0	185
AMERICAN WTR WKS CO INC NEW	COM	030420103	186	4,415	SH		OTR	21	0	0	4,415
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,672	63,243	SH		DFND	23	58,183	0	5,060
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,077	49,162	SH		OTR	23	0	0	49,162
AMERICAN WTR WKS CO INC NEW	COM	030420103	519	12,300	SH		DFND	26	12,300	0	0
AMERICAN WOODMARK CORP	COM	030506109	197	4,984	SH		DFND		4,984	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	12	SH		DFND	2	12	0	0
AMERICAS CAR MART INC	COM	03062T105	162	3,841	SH		DFND		3,841	0	0
AMERICAS CAR MART INC	COM	03062T105	0	9	SH		DFND	2	9	0	0
AMERISAFE INC	COM	03071H100	596	14,123	SH		DFND		14,123	0	0
AMERISAFE INC	COM	03071H100	0	23	SH		DFND	2	23	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	40,831	580,735	SH		DFND		572,385	0	8,350
AMERISOURCEBERGEN CORP	COM	03073E105	114	1,625	SH		DFND	1	1,500	0	125
AMERISOURCEBERGEN CORP	COM	03073E105	35	500	SH		OTR	1	0	0	500
AMERISOURCEBERGEN CORP	COM	03073E105	178	2,535	SH		DFND	2	245	0	2,290
AMERISOURCEBERGEN CORP	COM	03073E105	2,315	32,938	SH		DFND	4	32,938	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,011	156,611	SH		DFND	6	106,133	0	50,478
AMERISOURCEBERGEN CORP	COM	03073E105	2,670	37,982	SH		DFND	10	37,982	0	0
AMERIPRISE FINL INC	COM	03076C106	120	1,050	SH		DFND		520	0	530
AMERIPRISE FINL INC	COM	03076C106	130,875	1,137,552	SH		DFND		1,122,741	0	14,811
AMERIPRISE FINL INC	COM	03076C106	27,807	241,696	SH		DFND	1	188,511	0	53,185
AMERIPRISE FINL INC	COM	03076C106	7,710	67,019	SH		OTR	1	0	0	67,019
AMERIPRISE FINL INC	COM	03076C106	2,970	25,816	SH		DFND	2	25,816	0	0
AMERIPRISE FINL INC	COM	03076C106	402	3,500	SH		DFND	4	3,500	0	0
AMERIPRISE FINL INC	COM	03076C106	9,705	84,360	SH		DFND	6	77,200	0	7,160
AMERIPRISE FINL INC	COM	03076C106	3,970	34,507	SH		DFND	10	31,802	0	2,705
AMERIPRISE FINL INC	COM	03076C106	3,761	32,693	SH		DFND	20	23,331	975	8,387
AMERIPRISE FINL INC	COM	03076C106	767	6,675	SH		OTR	20	0	0	6,675
AMERIPRISE FINL INC	COM	03076C106	744	6,467	SH		DFND	21	6,268	0	199
AMERIPRISE FINL INC	COM	03076C106	251	2,190	SH		OTR	21	0	0	2,190
AMERIPRISE FINL INC	COM	03076C106	12,426	108,012	SH		DFND	23	98,192	0	9,820
AMERIPRISE FINL INC	COM	03076C106	8,427	73,252	SH		OTR	23	0	0	73,252
AMERIPRISE FINL INC	COM	03076C106	3,704	32,200	SH		DFND	26	32,200	0	0
AMERIS BANCORP	COM	03076K108	962	45,617	SH		DFND		45,617	0	0
AMERIS BANCORP	COM	03076K108	2	133	SH		DFND	2	133	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	236	5,299	SH		DFND		4,300	0	999
AMES NATL CORP	COM	031001100	123	5,511	SH		DFND		5,411	0	100
AMES NATL CORP	COM	031001100	1	68	SH		DFND	2	68	0	0
AMETEK INC NEW	COM	031100100	32	616	SH		DFND		1	0	615
AMETEK INC NEW	COM	031100100	74,575	1,415,908	SH		DFND		1,383,352	0	32,556
AMETEK INC NEW	COM	031100100	24,165	458,801	SH		DFND	1	238,654	500	219,647
AMETEK INC NEW	COM	031100100	8,490	161,207	SH		OTR	1	0	0	161,207
AMETEK INC NEW	COM	031100100	190	3,610	SH		DFND	2	450	0	3,160
AMETEK INC NEW	COM	031100100	21,517	408,537	SH		DFND	6	335,052	0	73,485
AMETEK INC NEW	COM	031100100	2,268	43,070	SH		DFND	10	39,526	0	3,544
AMETEK INC NEW	COM	031100100	2,456	46,635	SH		DFND	20	33,640	955	12,040
AMETEK INC NEW	COM	031100100	324	6,162	SH		OTR	20	0	0	6,162
AMETEK INC NEW	COM	031100100	585	11,114	SH		DFND	21	11,114	0	0
AMETEK INC NEW	COM	031100100	669	12,710	SH		OTR	21	0	0	12,710
AMETEK INC NEW	COM	031100100	11,005	208,956	SH		DFND	23	196,812	0	12,144
AMETEK INC NEW	COM	031100100	10,395	197,366	SH		OTR	23	0	0	197,366
AMETEK INC NEW	COM	031100100	1,881	35,713	SH		DFND	26	35,713	0	0
AMGEN INC	COM	031162100	2,381	20,879	SH		DFND		20,879	0	0
AMGEN INC	COM	031162100	198,568	1,740,604	SH		DFND		1,730,496	0	10,108
AMGEN INC	COM	031162100	2,482	21,763	SH		DFND	1	1,965	0	19,798
AMGEN INC	COM	031162100	1,234	10,825	SH		OTR	1	0	0	10,825
AMGEN INC	COM	031162100	62,096	544,325	SH		DFND	2	544,325	0	0
AMGEN INC	COM	031162100	22	1,204	SH	Call	DFND	2	1,204	0	0
AMGEN INC	COM	031162100	0	200	SH	Put	DFND	2	200	0	0
AMGEN INC	COM	031162100	558	4,900	SH		DFND	4	4,900	0	0
AMGEN INC	COM	031162100	467	4,100	SH		DFND	4	4,100	0	0
AMGEN INC	COM	031162100	137,596	1,206,140	SH		DFND	6	1,082,719	0	123,421
AMGEN INC	COM	031162100	13,960	122,372	SH		DFND	10	122,372	0	0
AMGEN INC	COM	031162100	553	4,850	SH		DFND	15	4,850	0	0
AMGEN INC	COM	031162100	473	4,150	SH		DFND	20	100	0	4,050
AMGEN INC	COM	031162100	79	697	SH		OTR	20	0	0	697
AMGEN INC	COM	031162100	1,908	16,730	SH		DFND	23	16,680	0	50
AMGEN INC	COM	031162100	2,019	17,702	SH		OTR	23	0	0	17,702
AMGEN INC	COM	031162100	2,760	24,200	SH		DFND	26	24,200	0	0
AMGEN INC	COM	031162100	433	3,800	SH		DFND	29	3,800	0	0
AMGEN INC	COM	031162100	5,259	46,100	SH		DFND	30	46,100	0	0
AMGEN INC	COM	031162100	11,597	101,664	SH		DFND	31	101,664	0	0
AMGEN INC	COM	031162100	1,542	13,517	SH		DFND	32	13,517	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	13	5,937	SH		DFND		5,937	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	7	SH		DFND	2	7	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,930	804,366	SH		DFND		800,531	0	3,835
AMKOR TECHNOLOGY INC	COM	031652100	0	85	SH		DFND	2	85	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	121	6,239	SH		DFND		6,239	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	0	12	SH		DFND	2	12	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	67	9,511	SH		DFND		9,511	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	37	SH		DFND	2	37	0	0
AMPHENOL CORP NEW	CL A	032095101	2,497	28,000	SH		DFND		28,000	0	0
AMPHENOL CORP NEW	CL A	032095101	32,274	361,900	SH		DFND		361,810	0	90
AMPHENOL CORP NEW	CL A	032095101	261	2,931	SH		DFND	2	141	0	2,790
AMPHENOL CORP NEW	CL A	032095101	61,603	690,775	SH		DFND	6	642,505	0	48,270
AMPHENOL CORP NEW	CL A	032095101	2,214	24,834	SH		DFND	10	24,834	0	0
AMPHENOL CORP NEW	CL A	032095101	271	3,050	SH		DFND	23	3,050	0	0
AMPHENOL CORP NEW	CL A	032095101	488	5,480	SH		DFND	26	5,480	0	0
AMREP CORP NEW	COM	032159105	42	6,000	SH		DFND		6,000	0	0
AMREIT INC NEW	CL B	03216B208	228	13,607	SH		DFND		13,607	0	0
AMREIT INC NEW	CL B	03216B208	0	27	SH		DFND	2	27	0	0
AMSURG CORP	COM	03232P405	710	15,476	SH		DFND		15,476	0	0
AMSURG CORP	COM	03232P405	924	20,125	SH		DFND	1	16,375	0	3,750
AMSURG CORP	COM	03232P405	1,804	39,300	SH		OTR	1	0	0	39,300
AMSURG CORP	COM	03232P405	3,845	83,735	SH		DFND	2	83,735	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	19	2,770	SH		DFND		2,770	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	0	1	SH		DFND	2	1	0	0
AMTRUST FINL SVCS INC	COM	032359309	4,232	129,477	SH		DFND		129,408	0	69
AMTRUST FINL SVCS INC	COM	032359309	3,978	121,691	SH		DFND	2	121,691	0	0
AMTRUST FINL SVCS INC	COM	032359309	6	1,250	SH	Put	DFND	2	1,250	0	0
AMTRUST FINL SVCS INC	COM	032359309	2	76	SH		DFND	23	76	0	0
AMYRIS INC	COM	03236M101	27	5,172	SH		DFND		5,172	0	0
AMYRIS INC	COM	03236M101	0	6	SH		DFND	2	6	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	55	3,310	SH		DFND		3,310	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	849	50,613	SH		DFND		10,413	0	40,200
ANACOR PHARMACEUTICALS INC	COM	032420101	0	30	SH		DFND	2	30	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,181	70,384	SH		DFND	6	70,384	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	602	35,900	SH		DFND	32	35,900	0	0
ANADARKO PETE CORP	COM	032511107	360	4,549	SH		DFND		4,414	0	135
ANADARKO PETE CORP	COM	032511107	225,235	2,839,575	SH		DFND		2,822,636	0	16,939
ANADARKO PETE CORP	COM	032511107	1	1,625	SH	Call	DFND		1,625	0	0
ANADARKO PETE CORP	COM	032511107	3	486	SH	Put	DFND		486	0	0
ANADARKO PETE CORP	COM	032511107	9,819	123,801	SH		DFND	1	84,736	200	38,865
ANADARKO PETE CORP	COM	032511107	4,931	62,167	SH		OTR	1	0	0	62,167
ANADARKO PETE CORP	COM	032511107	115,897	1,461,141	SH		DFND	2	1,461,141	0	0
ANADARKO PETE CORP	COM	032511107	6	27,123	SH	Call	DFND	2	27,123	0	0
ANADARKO PETE CORP	COM	032511107	8	915	SH	Put	DFND	2	915	0	0
ANADARKO PETE CORP	COM	032511107	3,211	40,487	SH		DFND	4	40,487	0	0
ANADARKO PETE CORP	COM	032511107	33,130	417,677	SH		DFND	6	344,301	0	73,376
ANADARKO PETE CORP	COM	032511107	6,361	80,200	SH		DFND	10	79,277	0	923
ANADARKO PETE CORP	COM	032511107	1,069	13,478	SH		DFND	20	9,183	245	4,050
ANADARKO PETE CORP	COM	032511107	124	1,565	SH		OTR	20	0	0	1,565
ANADARKO PETE CORP	COM	032511107	526	6,643	SH		DFND	21	6,643	0	0
ANADARKO PETE CORP	COM	032511107	184	2,330	SH		OTR	21	0	0	2,330
ANADARKO PETE CORP	COM	032511107	5,832	73,532	SH		DFND	23	67,417	0	6,115
ANADARKO PETE CORP	COM	032511107	4,914	61,957	SH		OTR	23	0	0	61,957
ANADARKO PETE CORP	COM	032511107	721	9,100	SH		DFND	26	9,100	0	0
ANADARKO PETE CORP	COM	032511107	356	4,500	SH		DFND	29	4,500	0	0
ANADARKO PETE CORP	COM	032511107	6,530	82,337	SH		DFND	31	82,337	0	0
ANADIGICS INC	COM	032515108	31	16,871	SH		DFND		16,871	0	0
ANADIGICS INC	COM	032515108	0	20	SH		DFND	2	20	0	0
ANALOG DEVICES INC	COM	032654105	21,987	431,715	SH		DFND		431,130	0	585
ANALOG DEVICES INC	COM	032654105	425	8,359	SH		DFND	2	4,019	0	4,340
ANALOG DEVICES INC	COM	032654105	4,375	85,918	SH		DFND	6	63,542	0	22,376
ANALOG DEVICES INC	COM	032654105	2,631	51,661	SH		DFND	10	51,661	0	0
ANALOG DEVICES INC	COM	032654105	10	215	SH		DFND	23	215	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	2,027	22,891	SH		DFND		22,891	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1	15	SH		DFND	2	15	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,182	13,357	SH		DFND	6	13,357	0	0
ANAREN INC	COM	032744104	143	5,141	SH		DFND		5,141	0	0
ANAREN INC	COM	032744104	0	15	SH		DFND	2	15	0	0
ANDERSONS INC	COM	034164103	2,360	26,474	SH		DFND		26,220	0	254
ANDERSONS INC	COM	034164103	3	44	SH		DFND	2	44	0	0
ANGIODYNAMICS INC	COM	03475V101	213	12,432	SH		DFND		12,432	0	0
ANGIODYNAMICS INC	COM	03475V101	0	15	SH		DFND	2	15	0	0
ANGIES LIST INC	COM	034754101	33,613	2,218,713	SH		DFND		2,217,385	0	1,328
ANGIES LIST INC	COM	034754101	0	51	SH		DFND	2	51	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	684	58,384	SH		DFND		58,384	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	126	10,800	SH		DFND	1	0	0	10,800
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	592	50,513	SH		DFND	2	50,513	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	2,450	SH	Put	DFND	2	2,450	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	70	6,000	SH		DFND	23	6,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	41	3,500	SH		OTR	23	0	0	3,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,696	156,833	SH		DFND		156,833	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	388	3,650	SH		DFND	1	3,650	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	715	6,720	SH		DFND	5	6,720	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,782	214,000	SH		DFND	10	214,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	104	SH		DFND	23	104	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,064	10,000	SH		DFND	26	10,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	605	15,874	SH		DFND		15,874	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1	30	SH		DFND	2	30	0	0
ANIXTER INTL INC	COM	035290105	2,188	24,360	SH		DFND		24,354	0	6
ANIXTER INTL INC	COM	035290105	3	43	SH		DFND	2	43	0	0
ANN INC	COM	035623107	5,801	158,681	SH		DFND		158,384	0	297
ANN INC	COM	035623107	196	5,387	SH		DFND	2	5,387	0	0
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	16,376	15,597,000	PRN		DFND	2	15,597,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	8,355	8,265,000	PRN		DFND		6,940,000	0	1,325,000
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	537	532,000	PRN		DFND	6	532,000	0	0
ANNALY CAP MGMT INC	COM	035710409	21,880	2,194,660	SH		DFND		2,163,510	0	31,150
ANNALY CAP MGMT INC	COM	035710409	49	4,950	SH		DFND	1	0	0	4,950
ANNALY CAP MGMT INC	COM	035710409	24,000	2,407,280	SH		DFND	2	2,407,280	0	0
ANNALY CAP MGMT INC	COM	035710409	0	2,500	SH	Call	DFND	2	2,500	0	0
ANNALY CAP MGMT INC	COM	035710409	27	23,038	SH	Put	DFND	2	23,038	0	0
ANNALY CAP MGMT INC	COM	035710409	715	71,800	SH		DFND	6	65,800	0	6,000
ANNALY CAP MGMT INC	COM	035710409	59	6,000	SH		DFND	21	6,000	0	0
ANNALY CAP MGMT INC	COM	035710409	3	400	SH		OTR	23	0	0	400
ANNALY CAP MGMT INC	COM	035710409	87	8,800	SH		DFND	26	8,800	0	0
ANNALY CAP MGMT INC	COM	035710409	433	43,500	SH		DFND	30	43,500	0	0
ANNIES INC	COM	03600T104	339	7,880	SH		DFND		7,880	0	0
ANNIES INC	COM	03600T104	0	16	SH		DFND	2	16	0	0
ANSYS INC	COM	03662Q105	6,579	75,448	SH		DFND		73,557	0	1,891
ANSYS INC	COM	03662Q105	0	6	SH		DFND	2	6	0	0
ANSYS INC	COM	03662Q105	523	6,000	SH		DFND	6	6,000	0	0
ANSYS INC	COM	03662Q105	5,906	67,739	SH		DFND	31	67,739	0	0
ANTARES PHARMA INC	COM	036642106	234	52,427	SH		DFND		52,027	0	400
ANTARES PHARMA INC	COM	036642106	0	35	SH		DFND	2	35	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	92	29,977	SH		DFND		29,977	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	411	133,932	SH		DFND	26	133,932	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	71	23,344	SH		DFND	32	23,344	0	0
ANTERO RES CORP	COM	03674X106	9	150	SH		DFND		0	0	150
ANTERO RES CORP	COM	03674X106	31,732	500,199	SH		DFND		492,621	0	7,578
ANTERO RES CORP	COM	03674X106	3,811	60,084	SH		DFND	1	49,246	0	10,838
ANTERO RES CORP	COM	03674X106	843	13,296	SH		OTR	1	0	0	13,296
ANTERO RES CORP	COM	03674X106	364	5,750	SH		DFND	6	5,750	0	0
ANTERO RES CORP	COM	03674X106	66	1,045	SH		DFND	10	0	0	1,045
ANTERO RES CORP	COM	03674X106	682	10,763	SH		DFND	20	7,831	280	2,652
ANTERO RES CORP	COM	03674X106	6	105	SH		OTR	20	0	0	105
ANTERO RES CORP	COM	03674X106	100	1,585	SH		DFND	21	1,585	0	0
ANTERO RES CORP	COM	03674X106	50	800	SH		OTR	21	0	0	800
ANTERO RES CORP	COM	03674X106	844	13,305	SH		DFND	23	11,215	0	2,090
ANTERO RES CORP	COM	03674X106	412	6,507	SH		OTR	23	0	0	6,507
ANTERO RES CORP	COM	03674X106	666	10,500	SH		DFND	26	10,500	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,127	267,854	SH		DFND		245,354	0	22,500
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	135	SH		DFND	2	135	0	0
APACHE CORP	COM	037411105	968	11,274	SH		DFND		11,274	0	0
APACHE CORP	COM	037411105	50,004	581,850	SH		DFND		569,540	0	12,310
APACHE CORP	COM	037411105	143	1,668	SH		DFND	1	678	0	990
APACHE CORP	COM	037411105	94	1,100	SH		OTR	1	0	0	1,100
APACHE CORP	COM	037411105	55,958	651,133	SH		DFND	2	651,133	0	0
APACHE CORP	COM	037411105	1	1,499	SH	Call	DFND	2	1,499	0	0
APACHE CORP	COM	037411105	0	200	SH	Put	DFND	2	200	0	0
APACHE CORP	COM	037411105	266	3,100	SH		DFND	4	3,100	0	0
APACHE CORP	COM	037411105	33,332	387,860	SH		DFND	6	325,040	0	62,820
APACHE CORP	COM	037411105	7,131	82,981	SH		DFND	10	82,981	0	0
APACHE CORP	COM	037411105	193	2,250	SH		DFND	20	2,250	0	0
APACHE CORP	COM	037411105	5	60	SH		DFND	21	60	0	0
APACHE CORP	COM	037411105	120	1,400	SH		OTR	21	0	0	1,400
APACHE CORP	COM	037411105	847	9,860	SH		DFND	23	9,860	0	0
APACHE CORP	COM	037411105	764	8,900	SH		OTR	23	0	0	8,900
APACHE CORP	COM	037411105	317	3,700	SH		DFND	26	3,700	0	0
APACHE CORP	COM	037411105	161	1,880	SH		DFND	29	1,880	0	0
APACHE CORP	COM	037411105	7,783	90,572	SH		DFND	31	90,572	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	8,338	321,838	SH		DFND		316,722	0	5,116
APARTMENT INVT & MGMT CO	CL A	03748R101	201	7,796	SH		DFND	1	1,456	0	6,340
APARTMENT INVT & MGMT CO	CL A	03748R101	92	3,580	SH		OTR	1	0	0	3,580
APARTMENT INVT & MGMT CO	CL A	03748R101	69	2,700	SH		DFND	6	0	0	2,700
APARTMENT INVT & MGMT CO	CL A	03748R101	568	21,946	SH		DFND	10	21,946	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	14	549	SH		DFND	20	439	0	110
APARTMENT INVT & MGMT CO	CL A	03748R101	96	3,730	SH		OTR	20	0	0	3,730
APARTMENT INVT & MGMT CO	CL A	03748R101	9	350	SH		DFND	21	350	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	141	5,450	SH		OTR	21	0	0	5,450
APARTMENT INVT & MGMT CO	CL A	03748R101	1,014	39,155	SH		DFND	23	38,655	0	500
APARTMENT INVT & MGMT CO	CL A	03748R101	334	12,925	SH		OTR	23	0	0	12,925
APOGEE ENTERPRISES INC	COM	037598109	962	26,798	SH		DFND		26,798	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	35	SH		DFND	2	35	0	0
APOLLO ED GROUP INC	CL A	037604105	6,089	222,885	SH		DFND		222,885	0	0
APOLLO ED GROUP INC	CL A	037604105	2	100	SH		OTR	1	0	0	100
APOLLO ED GROUP INC	CL A	037604105	1	285	SH	Call	DFND	2	285	0	0
APOLLO ED GROUP INC	CL A	037604105	245	9,000	SH		DFND	4	9,000	0	0
APOLLO ED GROUP INC	CL A	037604105	898	32,871	SH		DFND	6	32,871	0	0
APOLLO INVT CORP	COM	03761U106	8,968	1,058,263	SH		DFND		1,047,186	0	11,077
APOLLO INVT CORP	COM	03761U106	0	73	SH		DFND	2	73	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	147,392	4,662,854	SH	��	DFND		4,662,854	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	704	43,363	SH		DFND		35,363	0	8,000
APOLLO COML REAL EST FIN INC	COM	03762U105	99	6,150	SH		DFND	1	0	0	6,150
APOLLO COML REAL EST FIN INC	COM	03762U105	0	48	SH		DFND	2	48	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	6,058	409,942	SH		DFND		409,942	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	0	42	SH		DFND	2	42	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	0	700	SH	Call	DFND	2	700	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,080	59,699	SH		DFND		0	0	59,699
APOLLO TACTICAL INCOME FD IN	COM	037638103	126	7,000	SH		DFND		0	0	7,000
APPLE INC	COM	037833100	33,522	59,753	SH		DFND		33,702	0	26,051
APPLE INC	COM	037833100	1,604,342	2,859,687	SH		DFND		2,807,867	0	51,820
APPLE INC	COM	037833100	90	7,967	SH	Call	DFND		7,967	0	0
APPLE INC	COM	037833100	290	20,871	SH	Put	DFND		20,871	0	0
APPLE INC	COM	037833100	59,023	105,208	SH		DFND	1	68,988	205	36,015
APPLE INC	COM	037833100	18,223	32,483	SH		OTR	1	0	0	32,483
APPLE INC	COM	037833100	195,617	348,681	SH		DFND	2	348,681	0	0
APPLE INC	COM	037833100	59	3,343	SH	Call	DFND	2	3,343	0	0
APPLE INC	COM	037833100	64	4,047	SH	Put	DFND	2	4,047	0	0
APPLE INC	COM	037833100	2,723	4,855	SH		DFND	4	4,360	0	495
APPLE INC	COM	037833100	13,074	23,305	SH		DFND	4	23,305	0	0
APPLE INC	COM	037833100	26	48	SH		DFND	5	48	0	0
APPLE INC	COM	037833100	412,660	735,554	SH		DFND	6	670,945	0	64,609
APPLE INC	COM	037833100	80,017	142,628	SH		DFND	10	141,991	0	637
APPLE INC	COM	037833100	8,321	14,832	SH		DFND	20	11,505	227	3,100
APPLE INC	COM	037833100	2,355	4,198	SH		OTR	20	0	0	4,198
APPLE INC	COM	037833100	2,467	4,399	SH		DFND	21	4,364	0	35
APPLE INC	COM	037833100	1,622	2,892	SH		OTR	21	0	0	2,892
APPLE INC	COM	037833100	30,043	53,552	SH		DFND	23	49,128	0	4,424
APPLE INC	COM	037833100	28,702	51,162	SH		OTR	23	0	0	51,162
APPLE INC	COM	037833100	8,580	15,295	SH		DFND	26	15,295	0	0
APPLE INC	COM	037833100	0	1,000	SH	Put	DFND	26	1,000	0	0
APPLE INC	COM	037833100	8,442	15,049	SH		DFND	29	15,049	0	0
APPLE INC	COM	037833100	28,583	50,950	SH		DFND	30	50,950	0	0
APPLE INC	COM	037833100	59,537	106,123	SH		DFND	31	106,123	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,160	84,747	SH		DFND		84,572	0	175
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	576	11,746	SH		DFND	1	9,646	0	2,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,129	23,000	SH		OTR	1	0	0	23,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	93	SH		DFND	2	93	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	639	47,845	SH		DFND		47,720	0	125
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1	85	SH		DFND	2	85	0	0
APPLIED MATLS INC	COM	038222105	43,732	2,473,577	SH		DFND		2,465,652	0	7,925
APPLIED MATLS INC	COM	038222105	284	16,100	SH		DFND	1	0	0	16,100
APPLIED MATLS INC	COM	038222105	51	2,928	SH		DFND	2	2,928	0	0
APPLIED MATLS INC	COM	038222105	4	1,550	SH	Call	DFND	2	1,550	0	0
APPLIED MATLS INC	COM	038222105	501	28,356	SH		DFND	4	0	0	28,356
APPLIED MATLS INC	COM	038222105	63	3,600	SH		DFND	4	3,600	0	0
APPLIED MATLS INC	COM	038222105	8,366	473,227	SH		DFND	6	397,403	0	75,824
APPLIED MATLS INC	COM	038222105	3,377	191,034	SH		DFND	10	191,034	0	0
APPLIED MATLS INC	COM	038222105	10	605	SH		DFND	23	605	0	0
APPLIED MATLS INC	COM	038222105	289	16,400	SH		OTR	23	0	0	16,400
APPLIED OPTOELECTRONICS INC	COM	03823U102	12	847	SH		DFND		847	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	29	SH		DFND	2	29	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	49	18,708	SH		DFND		0	0	18,708
APRICUS BIOSCIENCES INC	COM	03832V109	0	3	SH		DFND	2	3	0	0
APTARGROUP INC	COM	038336103	7,404	109,196	SH		DFND		109,196	0	0
APTARGROUP INC	COM	038336103	15,403	227,150	SH		DFND	2	227,150	0	0
APPROACH RESOURCES INC	COM	03834A103	173	9,005	SH		DFND		5,900	0	3,105
APPROACH RESOURCES INC	COM	03834A103	0	43	SH		DFND	2	43	0	0
AQUA AMERICA INC	COM	03836W103	16,626	704,798	SH		DFND		689,142	0	15,656
AQUA AMERICA INC	COM	03836W103	147	6,250	SH		DFND	1	0	0	6,250
AQUA AMERICA INC	COM	03836W103	6,251	265,003	SH		DFND	6	265,003	0	0
AQUA AMERICA INC	COM	03836W103	77	3,301	SH		DFND	11	3,301	0	0
ARABIAN AMERN DEV CO	COM	038465100	49	3,982	SH		DFND		3,982	0	0
ARABIAN AMERN DEV CO	COM	038465100	0	48	SH		DFND	2	48	0	0
ARAMARK HLDGS CORP	COM	03852U106	2,223	84,805	SH		DFND		84,805	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	53	2,819	SH		DFND		2,819	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	1	SH		DFND	2	1	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	110	5,800	SH		DFND	32	5,800	0	0
ARBOR RLTY TR INC	COM	038923108	76	11,534	SH		DFND		34	0	11,500
ARBOR RLTY TR INC	COM	038923108	0	3	SH		DFND	2	3	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	149,850	48,220,000	PRN		DFND		146,720,000	0	1,500,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	10,230	573,442	SH		DFND		571,329	0	2,113
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	260	14,624	SH		DFND	2	14,624	0	0
ARCH COAL INC	COM	039380100	36	8,212	SH		DFND		7,712	0	500
ARCH COAL INC	COM	039380100	47	10,649	SH		DFND	2	10,649	0	0
ARCH COAL INC	COM	039380100	661	148,686	SH		DFND	6	0	0	148,686
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	38,529	36,417,008	PRN		DFND	6	16,587,000	0	19,830,000
ARCHER DANIELS MIDLAND CO	COM	039483102	38	880	SH		DFND		880	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	68,399	1,576,034	SH		DFND		1,570,549	0	5,485
ARCHER DANIELS MIDLAND CO	COM	039483102	1	1,298	SH	Put	DFND		1,298	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	395	9,106	SH		DFND	1	0	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	71	1,650	SH		OTR	1	0	0	1,650
ARCHER DANIELS MIDLAND CO	COM	039483102	31	716	SH		DFND	2	716	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	3,000	SH	Call	DFND	2	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,114	71,762	SH		DFND	4	71,762	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	88,978	2,050,205	SH		DFND	6	1,856,599	0	193,606
ARCHER DANIELS MIDLAND CO	COM	039483102	4,774	110,013	SH		DFND	10	110,013	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	131	3,020	SH		DFND	21	3,020	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	60	1,400	SH		DFND	23	0	0	1,400
ARCHER DANIELS MIDLAND CO	COM	039483102	273	6,300	SH		DFND	26	6,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,422	171,034	SH		DFND	31	171,034	0	0
ARCTIC CAT INC	COM	039670104	1,018	17,872	SH		DFND		17,872	0	0
ARCTIC CAT INC	COM	039670104	1	18	SH		DFND	2	18	0	0
ARCTIC CAT INC	COM	039670104	3	59	SH		DFND	23	59	0	0
ARDEN GROUP INC	CL A	039762109	29	235	SH		DFND		235	0	0
ARDEN GROUP INC	CL A	039762109	0	2	SH		DFND	2	2	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	4,401	752,337	SH		DFND		748,037	0	4,300
ARENA PHARMACEUTICALS INC	COM	040047102	1,293	221,084	SH		DFND	2	221,084	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	416	71,200	SH		DFND	32	71,200	0	0
ARGAN INC	COM	04010E109	79	2,871	SH		DFND		2,871	0	0
ARGAN INC	COM	04010E109	0	17	SH		DFND	2	17	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	86	80,000	PRN		DFND		80,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	6,964	6,473,000	PRN		DFND	2	6,473,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	18,442	17,140,000	PRN		DFND	6	6,510,000	0	10,630,000
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	3,476	3,261,000	PRN		DFND	2	3,261,000	0	0
ARES CAP CORP	COM	04010L103	21,244	1,195,538	SH		DFND		1,168,919	0	26,619
ARES CAP CORP	COM	04010L103	514	28,939	SH		DFND	1	0	0	28,939
ARES CAP CORP	COM	04010L103	0	1	SH		DFND	2	1	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	634	48,441	SH		DFND		48,441	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	26	SH		DFND	2	26	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	179	8,480	SH		DFND		0	0	8,480
ARIAD PHARMACEUTICALS INC	COM	04033A100	691	101,397	SH		DFND		101,397	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	638	93,601	SH		DFND	2	93,601	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	6	2,000	SH	Call	DFND	2	2,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	6	1,000	SH		DFND	6	1,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	682	100,000	SH		DFND	26	100,000	0	0
ARKANSAS BEST CORP DEL	COM	040790107	9,026	267,996	SH		DFND		267,996	0	0
ARKANSAS BEST CORP DEL	COM	040790107	1	55	SH		DFND	2	55	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	645	24,443	SH		DFND		24,443	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	3	128	SH		DFND	2	128	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	474	8,675	SH		DFND		8,675	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	13	250	SH		DFND	20	250	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	14	257	SH		DFND	23	257	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	36	3,959	SH		DFND		3,959	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	25	SH		DFND	2	25	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	536	133,780	SH		DFND		72,403	0	61,377
ARMOUR RESIDENTIAL REIT INC	COM	042315101	1	255	SH		DFND	2	255	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,110	106,059	SH		DFND		95,889	0	10,170
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	10	SH		DFND	2	10	0	0
ARQULE INC	COM	04269E107	25	11,764	SH		DFND		11,764	0	0
ARQULE INC	COM	04269E107	5	2,715	SH		DFND	2	2,715	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	238	230,000	PRN		DFND		230,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,238	247,226	SH		DFND		247,226	0	0
ARRAY BIOPHARMA INC	COM	04269X105	69	13,797	SH		DFND	2	13,797	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	800	SH	Call	DFND	2	800	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,092	417,593	SH		DFND	6	417,593	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,082	615,244	SH		DFND	26	615,244	0	0
ARRAY BIOPHARMA INC	COM	04269X105	469	93,777	SH		DFND	32	93,777	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	3	1,000	SH		DFND		0	0	1,000
ARRIS GROUP INC NEW	COM	04270V106	6,839	281,016	SH		DFND		281,016	0	0
ARRIS GROUP INC NEW	COM	04270V106	783	32,200	SH		DFND	1	26,200	0	6,000
ARRIS GROUP INC NEW	COM	04270V106	1,533	63,000	SH		OTR	1	0	0	63,000
ARRIS GROUP INC NEW	COM	04270V106	0	9	SH		DFND	2	9	0	0
ARRIS GROUP INC NEW	COM	04270V106	926	38,080	SH		DFND	10	38,080	0	0
ARROW ELECTRS INC	COM	042735100	9,913	182,737	SH		DFND		182,454	0	283
ARROW ELECTRS INC	COM	042735100	2,423	44,679	SH		DFND	2	40,509	0	4,170
ARROW ELECTRS INC	COM	042735100	0	36	SH	Call	DFND	2	36	0	0
ARROW ELECTRS INC	COM	042735100	3,851	71,000	SH		DFND	6	71,000	0	0
ARROW ELECTRS INC	COM	042735100	368	6,800	SH		DFND	10	6,800	0	0
ARROW ELECTRS INC	COM	042735100	416	7,680	SH		DFND	15	7,680	0	0
ARROW ELECTRS INC	COM	042735100	5,967	110,000	SH		DFND	30	110,000	0	0
ARROW FINL CORP	COM	042744102	372	14,023	SH		DFND		13,611	0	412
ARROW FINL CORP	COM	042744102	0	16	SH		DFND	2	16	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	214	19,740	SH		DFND	2	19,740	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	159	6,971	SH		DFND		6,971	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	0	10	SH		DFND	2	10	0	0
ARTHROCARE CORP	COM	043136100	1,902	47,273	SH		DFND		47,273	0	0
ARTHROCARE CORP	COM	043136100	1	32	SH		DFND	2	32	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,254	95,935	SH		DFND		95,235	0	700
ARUBA NETWORKS INC	COM	043176106	1,597	89,245	SH		DFND		86,394	0	2,851
ARUBA NETWORKS INC	COM	043176106	155	8,663	SH		DFND	2	8,663	0	0
ARUBA NETWORKS INC	COM	043176106	447	25,000	SH		DFND	6	25,000	0	0
ASANKO GOLD INC	COM	04341Y105	252	153,752	SH		DFND		153,752	0	0
ASANKO GOLD INC	COM	04341Y105	1	1,152	SH		DFND	2	1,152	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	537	10,000	SH		DFND		10,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,124	95,351	SH		DFND	2	95,351	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2,708	127,987	SH		DFND		127,987	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	8	412	SH		DFND	2	412	0	0
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	106	100,000	PRN		DFND		100,000	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	17,994	210,313	SH		DFND		210,304	0	9
ASCENT CAP GROUP INC	COM SER A	043632108	80	944	SH		DFND	1	0	0	944
ASCENT CAP GROUP INC	COM SER A	043632108	1	17	SH		DFND	2	17	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	12	150	SH		DFND	23	0	0	150
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1,401	76,982	SH		DFND		76,782	0	200
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	15	SH		DFND	2	15	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	37	SH		DFND	23	37	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4,336	523,752	SH		DFND		522,752	0	1,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	71	SH		DFND	2	71	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	185	SH		DFND	23	185	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	39	1,500	SH		DFND		0	0	1,500
ASHLAND INC NEW	COM	044209104	135	1,400	SH		DFND		1,400	0	0
ASHLAND INC NEW	COM	044209104	37,457	386,004	SH		DFND		298,623	0	87,381
ASHLAND INC NEW	COM	044209104	1,640	16,904	SH		DFND	2	16,904	0	0
ASHLAND INC NEW	COM	044209104	82	852	SH		DFND	4	852	0	0
ASHLAND INC NEW	COM	044209104	11	120	SH		DFND	5	120	0	0
ASHLAND INC NEW	COM	044209104	562	5,800	SH		DFND	6	5,800	0	0
ASHLAND INC NEW	COM	044209104	7,856	80,960	SH		DFND	10	80,960	0	0
ASHLAND INC NEW	COM	044209104	6,764	69,705	SH		DFND	31	69,705	0	0
ASIA PAC FD INC	COM	044901106	157	15,000	SH		OTR	23	0	0	15,000
ASPEN TECHNOLOGY INC	COM	045327103	8,180	195,696	SH		DFND		177,846	0	17,850
ASPEN TECHNOLOGY INC	COM	045327103	1	28	SH		DFND	2	28	0	0
ASSOCIATED BANC CORP	COM	045487105	7,606	437,141	SH		DFND		436,903	0	238
ASSOCIATED BANC CORP	COM	045487105	3	186	SH		DFND	2	186	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,149	71,631	SH		DFND		71,631	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1	70	SH		DFND	2	70	0	0
ASSURANT INC	COM	04621X108	9,514	143,349	SH		DFND		143,349	0	0
ASSURANT INC	COM	04621X108	58	884	SH		DFND	2	884	0	0
ASSURANT INC	COM	04621X108	13,000	195,873	SH		DFND	6	189,100	0	6,773
ASSURANT INC	COM	04621X108	1,018	15,341	SH		DFND	10	15,341	0	0
ASTA FDG INC	COM	046220109	60	7,180	SH		DFND		7,180	0	0
ASTA FDG INC	COM	046220109	0	58	SH		DFND	2	58	0	0
ASTEC INDS INC	COM	046224101	400	10,380	SH		DFND		10,380	0	0
ASTEC INDS INC	COM	046224101	0	25	SH		DFND	2	25	0	0
ASTORIA FINL CORP	COM	046265104	5,990	433,167	SH		DFND		431,692	0	1,475
ASTORIA FINL CORP	COM	046265104	25	1,808	SH		DFND	2	1,808	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,125	271,613	SH		DFND		256,072	0	15,541
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	300	SH		DFND	1	300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	115	SH		DFND	21	0	0	115
ASTRO-MED INC NEW	COM	04638F108	83	6,197	SH		DFND		0	0	6,197
ASTRONICS CORP	COM	046433108	364	7,150	SH		DFND		7,150	0	0
ASTRONICS CORP	COM	046433108	3	60	SH		DFND	2	60	0	0
ASTRONICS CORP	COM	046433108	794	15,570	SH		DFND	10	15,570	0	0
ASTRONICS CORP	COM	046433108	86	1,700	SH		DFND	26	1,700	0	0
ASURE SOFTWARE INC	COM	04649U102	0	150	SH		DFND	2	150	0	0
ATHENAHEALTH INC	COM	04685W103	8,946	66,519	SH		DFND		66,034	0	485
ATHENAHEALTH INC	COM	04685W103	5,089	37,839	SH		DFND	2	37,839	0	0
ATHENAHEALTH INC	COM	04685W103	25	900	SH	Call	DFND	2	900	0	0
ATHENAHEALTH INC	COM	04685W103	4	37	SH		DFND	23	37	0	0
ATHENS BANCSHARES CORP	COM	047042106	0	28	SH		DFND	2	28	0	0
ATHLON ENERGY INC	COM	047477104	1,962	64,883	SH		DFND		64,883	0	0
ATHLON ENERGY INC	COM	047477104	0	21	SH		DFND	2	21	0	0
ATHLON ENERGY INC	COM	047477104	544	18,000	SH		DFND	6	18,000	0	0
ATLANTIC AMERN CORP	COM	048209100	0	100	SH		DFND	2	100	0	0
ATLANTIC COAST FINL CORP	COM	048426100	2	649	SH		DFND		649	0	0
ATLANTIC COAST FINL CORP	COM	048426100	0	1	SH		DFND	2	1	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	238	68,425	SH		DFND		66,325	0	2,100
ATLANTIC PWR CORP	COM NEW	04878Q863	0	150	SH		DFND	2	150	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	276	4,885	SH		DFND		4,885	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	43	765	SH		DFND	2	765	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	14	4,108	SH		DFND	2	4,108	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	373	9,087	SH		DFND		9,087	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	53	SH		DFND	2	53	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	247	6,005	SH		DFND	21	6,005	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	2,389	51,000	SH		DFND		51,000	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	76,257	1,627,689	SH		DFND		1,620,689	0	7,000
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	2,064	58,900	SH		DFND		58,900	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	18,049	514,960	SH		DFND		389,300	0	125,660
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	217	6,200	SH		DFND	2	6,200	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,331	38,000	SH		DFND	4	38,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1,715	83,742	SH		DFND		83,742	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	11,727	572,639	SH		DFND		561,389	0	11,250
ATLATSA RES CORP	COM	049477102	0	100	SH		DFND		100	0	0
ATMEL CORP	COM	049513104	14,472	1,848,287	SH		DFND		1,845,014	0	3,273
ATMEL CORP	COM	049513104	10	1,385	SH		DFND	2	1,385	0	0
ATMOS ENERGY CORP	COM	049560105	8,024	176,675	SH		DFND		176,275	0	400
ATMOS ENERGY CORP	COM	049560105	0	8	SH		DFND	2	8	0	0
ATMOS ENERGY CORP	COM	049560105	75	1,671	SH		DFND	11	1,671	0	0
ATRICURE INC	COM	04963C209	237	12,740	SH		DFND		12,740	0	0
ATRICURE INC	COM	04963C209	0	8	SH		DFND	2	8	0	0
ATRICURE INC	COM	04963C209	5,789	309,941	SH		DFND	26	309,941	0	0
ATRICURE INC	COM	04963C209	1,049	56,198	SH		DFND	32	56,198	0	0
ATRION CORP	COM	049904105	101	341	SH		DFND		341	0	0
ATRION CORP	COM	049904105	0	2	SH		DFND	2	2	0	0
ATWOOD OCEANICS INC	COM	050095108	22,029	412,613	SH		DFND		411,960	0	653
ATWOOD OCEANICS INC	COM	050095108	3	70	SH		DFND	23	70	0	0
AUDIENCE INC	COM	05070J102	23	1,994	SH		DFND		1,994	0	0
AUDIENCE INC	COM	05070J102	0	2	SH		DFND	2	2	0	0
AUGUSTA RES CORP	COM NEW	050912203	41	28,694	SH		DFND		28,694	0	0
AURICO GOLD INC	COM	05155C105	10,067	2,750,644	SH		DFND		1,945,004	0	805,640
AURICO GOLD INC	COM	05155C105	2,526	690,405	SH		DFND	2	690,405	0	0
AURICO GOLD INC	COM	05155C105	0	900	SH	Call	DFND	2	900	0	0
AURICO GOLD INC	COM	05155C105	1,471	402,082	SH		DFND	6	94,642	0	307,440
AUTHENTIDATE HLDG CORP	COM NEW	052666203	279	208,500	SH		DFND	1	208,500	0	0
AUTODESK INC	COM	052769106	17,679	351,353	SH		DFND		350,134	0	1,219
AUTODESK INC	COM	052769106	1,046	20,800	SH		DFND	2	20,800	0	0
AUTODESK INC	COM	052769106	2,771	55,080	SH		DFND	6	48,450	0	6,630
AUTODESK INC	COM	052769106	1,767	35,132	SH		DFND	10	35,132	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	374	10,236	SH		DFND		10,236	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	256	7,000	SH		DFND	4	7,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	548	15,000	SH		DFND	6	15,000	0	0
AUTOLIV INC	COM	052800109	2,449	26,687	SH		DFND		26,687	0	0
AUTOLIV INC	COM	052800109	37	410	SH		OTR	1	0	0	410
AUTOLIV INC	COM	052800109	31,466	342,775	SH		DFND	2	342,775	0	0
AUTOLIV INC	COM	052800109	1,202	13,100	SH		DFND	6	13,100	0	0
AUTOLIV INC	COM	052800109	18	200	SH		DFND	23	200	0	0
AUTOLIV INC	COM	052800109	32	350	SH		OTR	23	0	0	350
AUTOMATIC DATA PROCESSING IN	COM	053015103	562	6,960	SH		DFND		6,960	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	126,491	1,565,511	SH		DFND		1,547,287	0	18,224
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,859	47,762	SH		DFND	1	39,467	0	8,295
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,156	14,318	SH		OTR	1	0	0	14,318
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,026	235,482	SH		DFND	2	235,482	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,902	159,681	SH		DFND	4	159,681	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	223,629	2,767,724	SH		DFND	6	2,737,843	0	29,881
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,311	78,109	SH		DFND	10	78,109	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	353	4,376	SH		DFND	20	3,381	395	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	217	2,695	SH		OTR	20	0	0	2,695
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	210	SH		DFND	21	0	0	210
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,729	21,410	SH		DFND	23	21,335	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,303	16,138	SH		OTR	23	0	0	16,138
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,669	20,665	SH		DFND	29	20,665	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,292	16,000	SH		DFND	30	16,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,440	42,577	SH		DFND	31	42,577	0	0
AUTONATION INC	COM	05329W102	13,037	262,377	SH		DFND		261,681	0	696
AUTONATION INC	COM	05329W102	1,741	35,055	SH		DFND	2	35,055	0	0
AUTONATION INC	COM	05329W102	89	1,800	SH		DFND	6	0	0	1,800
AUTONATION INC	COM	05329W102	512	10,318	SH		DFND	10	10,318	0	0
AUTOZONE INC	COM	053332102	19,062	39,884	SH		DFND		39,884	0	0
AUTOZONE INC	COM	053332102	764	1,599	SH		DFND	2	1,089	0	510
AUTOZONE INC	COM	053332102	2,332	4,880	SH		DFND	4	4,880	0	0
AUTOZONE INC	COM	053332102	100,032	209,300	SH		DFND	6	198,610	0	10,690
AUTOZONE INC	COM	053332102	2,752	5,759	SH		DFND	10	5,759	0	0
AUTOZONE INC	COM	053332102	13	28	SH		DFND	23	28	0	0
AUTOZONE INC	COM	053332102	23	50	SH		OTR	23	0	0	50
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	18	17,000	PRN		DFND	1	17,000	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	22	1,076	SH		DFND		1,076	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,589	76,699	SH		DFND		71,794	0	4,905
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1	57	SH		DFND	2	57	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	3,577	172,575	SH		DFND	6	172,575	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	2	126	SH		DFND	23	126	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	142	6,865	SH		DFND	32	6,865	0	0
AVALON RARE METALS INC	COM	053470100	62	112,800	SH		DFND		112,800	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	604	180,034	SH		DFND	2	180,034	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	0	298	SH	Call	DFND	2	298	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	140	41,900	SH		DFND	32	41,900	0	0
AVALONBAY CMNTYS INC	COM	053484101	42,839	362,343	SH		DFND		360,685	0	1,658
AVALONBAY CMNTYS INC	COM	053484101	330	2,795	SH		DFND	2	2,005	0	790
AVALONBAY CMNTYS INC	COM	053484101	0	550	SH	Call	DFND	2	550	0	0
AVALONBAY CMNTYS INC	COM	053484101	800	6,770	SH		DFND	6	4,350	0	2,420
AVALONBAY CMNTYS INC	COM	053484101	10,303	87,151	SH		DFND	10	87,151	0	0
AVALONBAY CMNTYS INC	COM	053484101	244,997	2,072,207	SH		DFND	11	1,115,373	0	956,834
AVALONBAY CMNTYS INC	COM	053484101	126	1,074	SH		OTR	23	0	0	1,074
AVALONBAY CMNTYS INC	COM	053484101	249	2,113	SH		DFND	26	2,113	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	618	585,000	PRN		DFND		0	0	585,000
AVENUE INCOME CR STRATEGIES	COM	05358E106	381	21,729	SH		DFND		0	0	21,729
AVENUE INCOME CR STRATEGIES	COM	05358E106	87	5,000	SH		DFND	1	5,000	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	1,007	550,681	SH		DFND		550,581	0	100
AVEO PHARMACEUTICALS INC	COM	053588109	0	13	SH		DFND	2	13	0	0
AVERY DENNISON CORP	COM	053611109	18,809	374,764	SH		DFND		373,988	0	776
AVERY DENNISON CORP	COM	053611109	17	357	SH		DFND	2	357	0	0
AVERY DENNISON CORP	COM	053611109	682	13,600	SH		DFND	6	12,100	0	1,500
AVERY DENNISON CORP	COM	053611109	749	14,941	SH		DFND	10	14,941	0	0
AVERY DENNISON CORP	COM	053611109	260	5,200	SH		DFND	23	5,200	0	0
AVERY DENNISON CORP	COM	053611109	567	11,300	SH		OTR	23	0	0	11,300
AVERY DENNISON CORP	COM	053611109	175	3,500	SH		DFND	26	3,500	0	0
AVIAT NETWORKS INC	COM	05366Y102	28	12,602	SH		DFND		12,602	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	215	SH		DFND	2	215	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1,080	70,000	SH		DFND	6	45,000	0	25,000
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1,219	79,000	SH		DFND	26	79,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	150	18,440	SH		DFND		18,440	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	38	SH		DFND	2	38	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774AB1	13,316	5,295,000	PRN		DFND		0	0	5,295,000
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774AB1	37	15,000	PRN		DFND	1	15,000	0	0
AVIS BUDGET GROUP	COM	053774105	23,129	572,241	SH		DFND		571,559	0	682
AVIS BUDGET GROUP	COM	053774105	9	1,000	SH	Call	DFND		1,000	0	0
AVISTA CORP	COM	05379B107	2,781	98,686	SH		DFND		98,686	0	0
AVISTA CORP	COM	05379B107	2	73	SH		DFND	2	73	0	0
AVISTA CORP	COM	05379B107	31	1,102	SH		DFND	11	1,102	0	0
AVNET INC	COM	053807103	11,946	270,831	SH		DFND		270,831	0	0
AVNET INC	COM	053807103	31	712	SH		DFND	2	712	0	0
AVNET INC	COM	053807103	0	42	SH	Call	DFND	2	42	0	0
AVNET INC	COM	053807103	113	2,581	SH		DFND	6	2,581	0	0
AVNET INC	COM	053807103	374	8,500	SH		DFND	10	8,500	0	0
AVNET INC	COM	053807103	351	7,960	SH		DFND	21	7,960	0	0
AVIV REIT INC MD	COM	05381L101	376	15,868	SH		DFND		15,868	0	0
AVIV REIT INC MD	COM	05381L101	0	15	SH		DFND	2	15	0	0
AVIVA PLC	ADR	05382A104	5	386	SH		DFND	23	386	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	20	17,200	SH		DFND		0	0	17,200
AVON PRODS INC	COM	054303102	7,148	415,142	SH		DFND		400,767	0	14,375
AVON PRODS INC	COM	054303102	49	2,900	SH		DFND	1	0	0	2,900
AVON PRODS INC	COM	054303102	72	4,200	SH		OTR	1	0	0	4,200
AVON PRODS INC	COM	054303102	3,141	182,460	SH		DFND	2	182,460	0	0
AVON PRODS INC	COM	054303102	232	13,500	SH		DFND	4	13,500	0	0
AVON PRODS INC	COM	054303102	2,972	172,614	SH		DFND	6	72,324	0	100,290
AVON PRODS INC	COM	054303102	1,186	68,881	SH		DFND	10	68,881	0	0
AVON PRODS INC	COM	054303102	34	2,000	SH		DFND	21	2,000	0	0
AVON PRODS INC	COM	054303102	72	4,200	SH		OTR	23	0	0	4,200
AWARE INC MASS	COM	05453N100	0	1	SH		DFND	2	1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	55	22,749	SH		DFND		22,249	0	500
AXCELIS TECHNOLOGIES INC	COM	054540109	0	31	SH		DFND	2	31	0	0
AXIALL CORP	COM	05463D100	190	4,008	SH		DFND		4,008	0	0
AXIALL CORP	COM	05463D100	44,563	939,373	SH		DFND		938,971	0	402
AXIALL CORP	COM	05463D100	26	555	SH		DFND	2	555	0	0
AXIALL CORP	COM	05463D100	116	2,455	SH		DFND	4	2,455	0	0
AXIALL CORP	COM	05463D100	16	350	SH		DFND	5	350	0	0
BB&T CORP	COM	054937107	34,707	929,990	SH		DFND		888,351	0	41,639
BB&T CORP	COM	054937107	7,396	198,184	SH		DFND	2	198,184	0	0
BB&T CORP	COM	054937107	2	1,535	SH	Call	DFND	2	1,535	0	0
BB&T CORP	COM	054937107	3	2,300	SH	Put	DFND	2	2,300	0	0
BB&T CORP	COM	054937107	3,043	81,550	SH		DFND	6	56,970	0	24,580
BB&T CORP	COM	054937107	4,474	119,905	SH		DFND	10	119,905	0	0
BB&T CORP	COM	054937107	12	345	SH		DFND	23	345	0	0
BB&T CORP	COM	054937107	37	1,000	SH		OTR	23	0	0	1,000
BB&T CORP	COM	054937107	362	9,700	SH		DFND	26	9,700	0	0
B & G FOODS INC NEW	COM	05508R106	3,115	91,867	SH		DFND		48,963	0	42,904
B & G FOODS INC NEW	COM	05508R106	2	62	SH		DFND	2	62	0	0
BCE INC	COM NEW	05534B760	497	11,500	SH		DFND		11,500	0	0
BCE INC	COM NEW	05534B760	56,622	1,307,984	SH		DFND		1,297,088	0	10,896
BCE INC	COM NEW	05534B760	0	1,645	SH	Put	DFND		1,645	0	0
BCE INC	COM NEW	05534B760	1,118	25,837	SH		DFND	2	25,837	0	0
BCE INC	COM NEW	05534B760	1,298	30,000	SH		DFND	4	30,000	0	0
BCE INC	COM NEW	05534B760	9,908	228,875	SH		DFND	4	228,875	0	0
BCE INC	COM NEW	05534B760	174,694	4,035,440	SH		DFND	6	4,014,940	0	20,500
BCE INC	COM NEW	05534B760	268	6,200	SH		DFND	10	6,200	0	0
BCE INC	COM NEW	05534B760	12	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	1,056	24,400	SH		DFND	30	24,400	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	646	41,459	SH		DFND		41,159	0	300
BBX CAP CORP	CL A PAR $0.01	05540P100	0	3	SH		DFND	2	3	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	1,040	1,000,000	PRN		DFND	6	1,000,000	0	0
BGC PARTNERS INC	CL A	05541T101	5,113	845,171	SH		DFND		811,758	0	33,413
BGC PARTNERS INC	CL A	05541T101	17	2,820	SH		DFND	2	2,820	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,234	35,965	SH		DFND		35,060	0	905
BIND THERAPEUTICS INC	COM	05548N107	385	25,565	SH		DFND		25,565	0	0
BIND THERAPEUTICS INC	COM	05548N107	0	37	SH		DFND	2	37	0	0
BOK FINL CORP	COM NEW	05561Q201	2,501	37,717	SH		DFND		37,717	0	0
BP PLC	SPONSORED ADR	055622104	4	100	SH		DFND		100	0	0
BP PLC	SPONSORED ADR	055622104	22,305	458,864	SH		DFND		355,954	0	102,910
BP PLC	SPONSORED ADR	055622104	2,797	57,557	SH		DFND	1	331	0	57,226
BP PLC	SPONSORED ADR	055622104	336	6,916	SH		OTR	1	0	0	6,916
BP PLC	SPONSORED ADR	055622104	3,926	80,769	SH		DFND	2	80,769	0	0
BP PLC	SPONSORED ADR	055622104	2	548	SH	Call	DFND	2	548	0	0
BP PLC	SPONSORED ADR	055622104	0	1,214	SH	Put	DFND	2	1,214	0	0
BP PLC	SPONSORED ADR	055622104	651	13,411	SH		DFND	20	12,641	0	770
BP PLC	SPONSORED ADR	055622104	57	1,174	SH		OTR	20	0	0	1,174
BP PLC	SPONSORED ADR	055622104	162	3,350	SH		DFND	21	3,350	0	0
BP PLC	SPONSORED ADR	055622104	1,413	29,083	SH		DFND	23	24,118	0	4,965
BP PLC	SPONSORED ADR	055622104	1,937	39,856	SH		OTR	23	0	0	39,856
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,894	23,790	SH		DFND		23,790	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	199	2,500	SH		DFND	1	0	0	2,500
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	47	600	SH		OTR	23	0	0	600
BPZ RESOURCES INC	COM	055639108	112	61,713	SH		DFND		51,313	0	10,400
BPZ RESOURCES INC	COM	055639108	4	2,285	SH		DFND	2	2,285	0	0
BRE PROPERTIES INC	CL A	05564E106	65,164	1,191,091	SH		DFND		1,191,091	0	0
BRE PROPERTIES INC	CL A	05564E106	2,069	37,824	SH		DFND	2	37,824	0	0
BRE PROPERTIES INC	CL A	05564E106	2,292	41,898	SH		DFND	10	41,898	0	0
BRE PROPERTIES INC	CL A	05564E106	53,317	974,543	SH		DFND	11	574,748	0	399,795
BNC BANCORP	COM	05566T101	219	12,790	SH		DFND		12,635	0	155
BNC BANCORP	COM	05566T101	0	23	SH		DFND	2	23	0	0
BOFI HLDG INC	COM	05566U108	717	9,142	SH		DFND		8,711	0	431
BOFI HLDG INC	COM	05566U108	1	15	SH		DFND	2	15	0	0
BSD MED CORP DEL	COM	055662100	0	355	SH		DFND		0	0	355
BSB BANCORP INC MD	COM	05573H108	1	69	SH		DFND		69	0	0
BSB BANCORP INC MD	COM	05573H108	0	1	SH		DFND	2	1	0	0
BT GROUP PLC	ADR	05577E101	29	461	SH		DFND		0	0	461
BT GROUP PLC	ADR	05577E101	6	100	SH		DFND	2	100	0	0
BT GROUP PLC	ADR	05577E101	3	54	SH		DFND	23	54	0	0
BTU INTL INC	COM	056032105	0	1	SH		DFND	2	1	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	18,763	548,799	SH		DFND		545,063	0	3,736
BABCOCK & WILCOX CO NEW	COM	05615F102	0	15	SH		DFND	2	15	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	406	11,900	SH		DFND	6	11,900	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	5,247	153,488	SH		DFND	10	153,488	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	478	20,684	SH		DFND		0	0	20,684
BADGER METER INC	COM	056525108	384	7,047	SH		DFND		7,047	0	0
BADGER METER INC	COM	056525108	0	17	SH		DFND	2	17	0	0
BADGER METER INC	COM	056525108	615	11,300	SH		DFND	6	11,300	0	0
BAIDU INC	SPON ADR REP A	056752108	93	526	SH		DFND		526	0	0
BAIDU INC	SPON ADR REP A	056752108	287,824	1,618,084	SH		DFND		1,609,454	0	8,630
BAIDU INC	SPON ADR REP A	056752108	90	511	SH		DFND	1	511	0	0
BAIDU INC	SPON ADR REP A	056752108	16,061	90,294	SH		DFND	2	58,931	0	31,363
BAIDU INC	SPON ADR REP A	056752108	39	1,505	SH	Call	DFND	2	1,505	0	0
BAIDU INC	SPON ADR REP A	056752108	0	250	SH	Put	DFND	2	250	0	0
BAIDU INC	SPON ADR REP A	056752108	177	1,000	SH		DFND	4	1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	53,472	300,610	SH		DFND	6	300,610	0	0
BAIDU INC	SPON ADR REP A	056752108	2,739	15,400	SH		DFND	10	15,400	0	0
BAIDU INC	SPON ADR REP A	056752108	8	48	SH		DFND	23	48	0	0
BAIDU INC	SPON ADR REP A	056752108	1,218	6,850	SH		DFND	26	6,850	0	0
BAKER HUGHES INC	COM	057224107	6,820	123,430	SH		DFND		0	0	123,430
BAKER HUGHES INC	COM	057224107	20,728	375,115	SH		DFND		361,635	0	13,480
BAKER HUGHES INC	COM	057224107	5	1,597	SH	Call	DFND		1,597	0	0
BAKER HUGHES INC	COM	057224107	136	2,478	SH		DFND	1	1,153	0	1,325
BAKER HUGHES INC	COM	057224107	4	79	SH		DFND	2	79	0	0
BAKER HUGHES INC	COM	057224107	5	1,700	SH	Call	DFND	2	1,700	0	0
BAKER HUGHES INC	COM	057224107	1	1,500	SH	Put	DFND	2	1,500	0	0
BAKER HUGHES INC	COM	057224107	49	900	SH		DFND	4	900	0	0
BAKER HUGHES INC	COM	057224107	11,048	199,934	SH		DFND	6	184,833	0	15,101
BAKER HUGHES INC	COM	057224107	3,981	72,046	SH		DFND	10	72,046	0	0
BAKER HUGHES INC	COM	057224107	185	3,365	SH		DFND	21	3,365	0	0
BAKER HUGHES INC	COM	057224107	143	2,600	SH		DFND	29	2,600	0	0
BAKER HUGHES INC	COM	057224107	143	2,600	SH		DFND	30	2,600	0	0
BALCHEM CORP	COM	057665200	835	14,238	SH		DFND		14,238	0	0
BALCHEM CORP	COM	057665200	2	35	SH		DFND	2	35	0	0
BALDWIN & LYONS INC	CL B	057755209	215	7,905	SH		DFND		7,905	0	0
BALDWIN & LYONS INC	CL B	057755209	4	157	SH		DFND	2	157	0	0
BALL CORP	COM	058498106	11,168	216,187	SH		DFND		211,380	0	4,807
BALL CORP	COM	058498106	3,498	67,730	SH		DFND	1	58,405	0	9,325
BALL CORP	COM	058498106	316	6,134	SH		OTR	1	0	0	6,134
BALL CORP	COM	058498106	309	5,992	SH		DFND	2	52	0	5,940
BALL CORP	COM	058498106	0	544	SH	Call	DFND	2	544	0	0
BALL CORP	COM	058498106	56	1,100	SH		DFND	4	1,100	0	0
BALL CORP	COM	058498106	3,768	72,952	SH		DFND	6	26,521	0	46,431
BALL CORP	COM	058498106	1,143	22,136	SH		DFND	10	22,136	0	0
BALL CORP	COM	058498106	188	3,655	SH		DFND	20	3,240	0	415
BALL CORP	COM	058498106	5	100	SH		DFND	21	100	0	0
BALL CORP	COM	058498106	44	865	SH		OTR	21	0	0	865
BALL CORP	COM	058498106	150	2,920	SH		DFND	23	1,955	0	965
BALL CORP	COM	058498106	236	4,585	SH		OTR	23	0	0	4,585
BALL CORP	COM	058498106	749	14,500	SH		DFND	30	14,500	0	0
BALLANTYNE STRONG INC	COM	058516105	0	1	SH		DFND	2	1	0	0
BALLANTYNE STRONG INC	COM	058516105	64	13,969	SH		DFND	26	13,969	0	0
BALLARD PWR SYS INC NEW	COM	058586108	56	37,200	SH		DFND		17,200	0	20,000
BALLY TECHNOLOGIES INC	COM	05874B107	7,481	95,365	SH		DFND		95,365	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	8	1,000	SH	Call	DFND	2	1,000	0	0
BANCFIRST CORP	COM	05945F103	482	8,606	SH		DFND		8,215	0	391
BANCFIRST CORP	COM	05945F103	1	33	SH		DFND	2	33	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	2	SH		DFND		2	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,217	98,258	SH		DFND	2	98,258	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	267	SH		DFND	23	267	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22,821	1,821,361	SH		DFND		1,821,361	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,650	291,305	SH		DFND	2	291,305	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,754	219,800	SH		DFND	4	219,800	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,026	241,545	SH		DFND	10	241,545	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	908	10,352	SH		DFND		10,352	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	0	1	SH		DFND	2	1	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,014	41,795	SH		DFND		41,795	0	0
BANCO SANTANDER SA	ADR	05964H105	1,710	188,608	SH		DFND		171,863	0	16,745
BANCO SANTANDER SA	ADR	05964H105	0	1,000	SH	Call	DFND		1,000	0	0
BANCO SANTANDER SA	ADR	05964H105	574	63,325	SH		DFND	1	0	0	63,325
BANCO SANTANDER SA	ADR	05964H105	3,283	362,060	SH		DFND	2	362,060	0	0
BANCO SANTANDER SA	ADR	05964H105	0	200	SH	Call	DFND	2	200	0	0
BANCO SANTANDER SA	ADR	05964H105	2,287	252,194	SH		DFND	10	252,194	0	0
BANCO SANTANDER SA	ADR	05964H105	2	288	SH		DFND	23	288	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	723	30,716	SH		DFND		30,716	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	664	28,210	SH		DFND	4	28,210	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,603	195,302	SH		DFND	10	195,302	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	8,387	1,375,064	SH		DFND		1,375,064	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,501	410,000	SH		DFND	6	150,000	0	260,000
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,034	41,501	SH		DFND		41,501	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,350	27,550	SH		DFND	4	27,550	0	0
BANCORP INC DEL	COM	05969A105	17,577	981,450	SH		DFND		981,450	0	0
BANCORP INC DEL	COM	05969A105	78	4,360	SH		DFND	1	0	0	4,360
BANCORP INC DEL	COM	05969A105	0	40	SH		DFND	2	40	0	0
BANCORP INC DEL	COM	05969A105	2,674	149,346	SH		DFND	10	149,346	0	0
BANCORPSOUTH INC	COM	059692103	3,212	126,383	SH		DFND		126,383	0	0
BANCORPSOUTH INC	COM	059692103	478	18,825	SH		DFND	1	15,475	0	3,350
BANCORPSOUTH INC	COM	059692103	940	37,000	SH		OTR	1	0	0	37,000
BANCORPSOUTH INC	COM	059692103	4,451	175,116	SH		DFND	2	175,116	0	0
BANC CALIF INC	COM	05990K106	478	35,710	SH		DFND		35,710	0	0
BANC CALIF INC	COM	05990K106	0	20	SH		DFND	2	20	0	0
BANK OF AMERICA CORPORATION	COM	060505104	381	24,504	SH		DFND		24,504	0	0
BANK OF AMERICA CORPORATION	COM	060505104	525,289	33,737,280	SH		DFND		33,532,400	0	204,889
BANK OF AMERICA CORPORATION	COM	060505104	0	1,500	SH	Put	DFND		1,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,485	95,398	SH		DFND	1	848	0	94,550
BANK OF AMERICA CORPORATION	COM	060505104	104,383	6,704,143	SH		DFND	2	6,704,143	0	0
BANK OF AMERICA CORPORATION	COM	060505104	34	27,250	SH	Call	DFND	2	27,250	0	0
BANK OF AMERICA CORPORATION	COM	060505104	0	10,676	SH	Put	DFND	2	10,676	0	0
BANK OF AMERICA CORPORATION	COM	060505104	435	28,000	SH		DFND	4	28,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,289	147,040	SH		DFND	4	147,040	0	0
BANK OF AMERICA CORPORATION	COM	060505104	27	1,798	SH		DFND	5	1,798	0	0
BANK OF AMERICA CORPORATION	COM	060505104	26,770	1,719,380	SH		DFND	6	1,199,977	0	519,403
BANK OF AMERICA CORPORATION	COM	060505104	26,413	1,696,428	SH		DFND	10	1,696,428	0	0
BANK OF AMERICA CORPORATION	COM	060505104	196	12,645	SH		DFND	20	11,145	0	1,500
BANK OF AMERICA CORPORATION	COM	060505104	10	700	SH		OTR	20	0	0	700
BANK OF AMERICA CORPORATION	COM	060505104	3	205	SH		DFND	21	0	0	205
BANK OF AMERICA CORPORATION	COM	060505104	50	3,268	SH		DFND	23	3,268	0	0
BANK OF AMERICA CORPORATION	COM	060505104	157	10,084	SH		OTR	23	0	0	10,084
BANK OF AMERICA CORPORATION	COM	060505104	1,595	102,500	SH		DFND	26	102,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,269	210,000	SH		DFND	30	210,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	18,882	1,212,732	SH		DFND	31	1,212,732	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	48	7,570	SH		DFND		0	0	7,570
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	585	552	SH		DFND		352	0	200
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	3	3	SH		DFND	1	3	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	88	83	SH		OTR	1	0	0	83
BANK HAWAII CORP	COM	062540109	4,243	71,747	SH		DFND		71,624	0	123
BANK HAWAII CORP	COM	062540109	12	205	SH		DFND	2	205	0	0
BANK KY FINL CORP	COM	062896105	169	4,587	SH		DFND		4,587	0	0
BANK KY FINL CORP	COM	062896105	0	8	SH		DFND	2	8	0	0
BANK KY FINL CORP	COM	062896105	192	5,217	SH		DFND	26	5,217	0	0
BANK OF MARIN BANCORP	COM	063425102	236	5,452	SH		DFND		5,452	0	0
BANK OF MARIN BANCORP	COM	063425102	11	273	SH		DFND	2	273	0	0
BANK MONTREAL QUE	COM	063671101	81	1,220	SH		DFND		1,220	0	0
BANK MONTREAL QUE	COM	063671101	18,609	279,168	SH		DFND		277,224	0	1,944
BANK MONTREAL QUE	COM	063671101	0	645	SH	Put	DFND		645	0	0
BANK MONTREAL QUE	COM	063671101	139	2,091	SH		DFND	2	2,091	0	0
BANK MONTREAL QUE	COM	063671101	2,946	44,200	SH		DFND	4	44,200	0	0
BANK MONTREAL QUE	COM	063671101	5,581	83,735	SH		DFND	6	76,892	0	6,843
BANK MONTREAL QUE	COM	063671101	366	5,500	SH		DFND	10	5,500	0	0
BANK MUTUAL CORP NEW	COM	063750103	1,423	203,031	SH		DFND		202,582	0	449
BANK MUTUAL CORP NEW	COM	063750103	0	59	SH		DFND	2	59	0	0
BANK OF THE OZARKS INC	COM	063904106	1,398	24,712	SH		DFND		24,712	0	0
BANK OF THE OZARKS INC	COM	063904106	13	236	SH		DFND	2	236	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32	943	SH		DFND		943	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,096	1,147,584	SH		DFND		1,146,931	0	653
BANK NEW YORK MELLON CORP	COM	064058100	1,263	36,172	SH		DFND	1	15,522	0	20,650
BANK NEW YORK MELLON CORP	COM	064058100	6,710	192,068	SH		OTR	1	0	0	192,068
BANK NEW YORK MELLON CORP	COM	064058100	2,268	64,936	SH		DFND	2	64,936	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	1,100	SH	Put	DFND	2	1,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,397	40,000	SH		DFND	4	40,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,247	35,700	SH		DFND	4	35,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,494	185,876	SH		DFND	6	141,269	0	44,607
BANK NEW YORK MELLON CORP	COM	064058100	6,405	183,320	SH		DFND	10	183,320	0	0
BANK NEW YORK MELLON CORP	COM	064058100	201	5,768	SH		DFND	20	2,784	0	2,984
BANK NEW YORK MELLON CORP	COM	064058100	151	4,335	SH		OTR	20	0	0	4,335
BANK NEW YORK MELLON CORP	COM	064058100	220	6,325	SH		DFND	21	6,325	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	75	SH		OTR	21	0	0	75
BANK NEW YORK MELLON CORP	COM	064058100	3,045	87,174	SH		DFND	23	83,774	0	3,400
BANK NEW YORK MELLON CORP	COM	064058100	5,960	170,579	SH		OTR	23	0	0	170,579
BANK NEW YORK MELLON CORP	COM	064058100	6,711	192,099	SH		DFND	31	192,099	0	0
BANK N S HALIFAX	COM	064149107	469	7,500	SH		DFND		7,500	0	0
BANK N S HALIFAX	COM	064149107	67,742	1,083,012	SH		DFND		1,083,012	0	0
BANK N S HALIFAX	COM	064149107	0	755	SH	Put	DFND		755	0	0
BANK N S HALIFAX	COM	064149107	6	100	SH		DFND	1	0	0	100
BANK N S HALIFAX	COM	064149107	1,634	26,139	SH		DFND	2	26,139	0	0
BANK N S HALIFAX	COM	064149107	11,361	181,638	SH		DFND	4	181,638	0	0
BANK N S HALIFAX	COM	064149107	277,005	4,428,539	SH		DFND	6	4,386,717	0	41,822
BANK N S HALIFAX	COM	064149107	10,325	165,075	SH		DFND	10	165,075	0	0
BANK COMM HLDGS	COM	06424J103	5	892	SH		DFND		892	0	0
BANK COMM HLDGS	COM	06424J103	0	40	SH		DFND	2	40	0	0
BANKFINANCIAL CORP	COM	06643P104	234	25,561	SH		DFND		25,561	0	0
BANKFINANCIAL CORP	COM	06643P104	0	35	SH		DFND	2	35	0	0
BANKRATE INC DEL	COM	06647F102	4,976	277,396	SH		DFND		20,740	0	256,656
BANKRATE INC DEL	COM	06647F102	1	94	SH		DFND	2	94	0	0
BANKUNITED INC	COM	06652K103	9,900	300,746	SH		DFND		300,746	0	0
BANKUNITED INC	COM	06652K103	8	271	SH		DFND	2	271	0	0
BANNER CORP	COM NEW	06652V208	1,420	31,685	SH		DFND		31,685	0	0
BANNER CORP	COM NEW	06652V208	1,016	22,680	SH		DFND	1	18,480	0	4,200
BANNER CORP	COM NEW	06652V208	1,976	44,100	SH		OTR	1	0	0	44,100
BANNER CORP	COM NEW	06652V208	48	1,082	SH		DFND	2	1,082	0	0
BANRO CORP	COM	066800103	138	249,242	SH		DFND		249,242	0	0
BANRO CORP	COM	066800103	0	246	SH		DFND	2	246	0	0
BAR HBR BANKSHARES	COM	066849100	79	1,999	SH		DFND		1,999	0	0
BAR HBR BANKSHARES	COM	066849100	0	5	SH		DFND	2	5	0	0
BAR HBR BANKSHARES	COM	066849100	123	3,100	SH		DFND	26	3,100	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,570	42,733	SH		DFND		0	0	42,733
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,366	146,039	SH		DFND	1	75,048	2,255	68,736
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,560	69,660	SH		OTR	1	0	0	69,660
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,249	33,996	SH		DFND	20	20,842	0	13,154
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	353	9,611	SH		OTR	20	0	0	9,611
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,415	38,506	SH		DFND	21	37,506	0	1,000
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	898	24,461	SH		OTR	21	0	0	24,461
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	19,282	524,693	SH		DFND	23	495,378	0	29,315
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	12,877	350,414	SH		OTR	23	0	0	350,414
BARCLAYS PLC	ADR	06738E204	369	20,403	SH		DFND		19,300	0	1,103
BARCLAYS PLC	ADR	06738E204	9	497	SH		DFND	23	497	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	20	675	SH		DFND	20	675	0	0
BARD C R INC	COM	067383109	24,695	184,378	SH		DFND		184,178	0	200
BARD C R INC	COM	067383109	5,260	39,272	SH		DFND	2	39,272	0	0
BARD C R INC	COM	067383109	10,313	77,000	SH		DFND	4	77,000	0	0
BARD C R INC	COM	067383109	51,353	383,404	SH		DFND	6	376,500	0	6,904
BARD C R INC	COM	067383109	1,619	12,088	SH		DFND	10	12,088	0	0
BARD C R INC	COM	067383109	46	350	SH		OTR	23	0	0	350
BARD C R INC	COM	067383109	522	3,900	SH		DFND	30	3,900	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	22	400	SH		DFND		0	0	400
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	2	87	SH		DFND		0	0	87
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	2	55	SH		DFND		0	0	55
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	113	2,430	SH		DFND	20	2,430	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	31	575	SH		DFND		0	0	575
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	6	100	SH		DFND		0	0	100
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	139	5,500	SH		DFND		0	0	5,500
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	19	750	SH		DFND	23	0	0	750
BARCLAYS BANK PLC	CARRY ETN 38	06739H412	27	650	SH		DFND		0	0	650
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	127	5,031	SH		DFND		0	0	5,031
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	44	1,650	SH		DFND		0	0	1,650
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	116	4,648	SH		DFND		0	0	4,648
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	52	2,100	SH		DFND	1	1,500	0	600
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	471	30,000	SH		DFND	26	30,000	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	35	290	SH		DFND		0	0	290
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	24,255	570,051	SH		DFND		569,160	0	891
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2	5,668	SH	Call	DFND	2	5,668	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3	1,792	SH	Put	DFND	2	1,792	0	0
BARNES & NOBLE INC	COM	067774109	913	61,096	SH		DFND		57,500	0	3,596
BARNES & NOBLE INC	COM	067774109	53	3,549	SH		DFND	2	3,549	0	0
BARNES GROUP INC	NOTE 3.375% 3/1	067806AD1	514	380,000	PRN		DFND		380,000	0	0
BARNES GROUP INC	COM	067806109	1,137	29,693	SH		DFND		29,693	0	0
BARNES GROUP INC	COM	067806109	3	83	SH		DFND	2	83	0	0
BARNES GROUP INC	COM	067806109	136	3,575	SH		DFND	21	3,575	0	0
BARRICK GOLD CORP	COM	067901108	638	36,231	SH		DFND		10,231	0	26,000
BARRICK GOLD CORP	COM	067901108	31,800	1,803,758	SH		DFND		1,305,053	0	498,705
BARRICK GOLD CORP	COM	067901108	3	2,555	SH	Put	DFND		2,555	0	0
BARRICK GOLD CORP	COM	067901108	2,245	127,374	SH		DFND	2	127,374	0	0
BARRICK GOLD CORP	COM	067901108	4	39,045	SH	Call	DFND	2	39,045	0	0
BARRICK GOLD CORP	COM	067901108	0	1,075	SH	Put	DFND	2	1,075	0	0
BARRICK GOLD CORP	COM	067901108	84	4,800	SH		DFND	4	4,800	0	0
BARRICK GOLD CORP	COM	067901108	6,593	373,994	SH		DFND	6	228,594	0	145,400
BARRICK GOLD CORP	COM	067901108	442	25,100	SH		DFND	10	25,100	0	0
BARRICK GOLD CORP	COM	067901108	73	4,152	SH		DFND	23	4,152	0	0
BARRICK GOLD CORP	COM	067901108	35	2,000	SH		OTR	23	0	0	2,000
BARRICK GOLD CORP	COM	067901108	2,075	117,700	SH		DFND	26	117,700	0	0
BARRICK GOLD CORP	COM	067901108	264	15,000	SH		DFND	30	15,000	0	0
BARRICK GOLD CORP	COM	067901108	126	7,151	SH		DFND	31	7,151	0	0
BARRACUDA NETWORKS INC	COM	068323104	33	855	SH		DFND		855	0	0
BARRACUDA NETWORKS INC	COM	068323104	1	29	SH		DFND	2	29	0	0
BARRETT BILL CORP	COM	06846N104	1,641	61,305	SH		DFND		60,497	0	808
BARRETT BILL CORP	COM	06846N104	1	59	SH		DFND	2	59	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	979	10,563	SH		DFND		10,563	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1	17	SH		DFND	2	17	0	0
BARRY R G CORP OHIO	COM	068798107	39	2,065	SH		DFND		2,065	0	0
BARRY R G CORP OHIO	COM	068798107	0	44	SH		DFND	2	44	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	262	16,643	SH		DFND		16,643	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	873	55,345	SH		DFND	1	44,895	0	10,450
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,712	108,500	SH		OTR	1	0	0	108,500
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	56	SH		DFND	2	56	0	0
BASSETT FURNITURE INDS INC	COM	070203104	34	2,269	SH		DFND		2,269	0	0
BASSETT FURNITURE INDS INC	COM	070203104	0	15	SH		DFND	2	15	0	0
BAXANO SURGICAL INC	COM	071773105	2	2,349	SH		DFND		2,349	0	0
BAXANO SURGICAL INC	COM	071773105	0	2	SH		DFND	2	2	0	0
BAXANO SURGICAL INC	COM	071773105	10	10,700	SH		DFND	32	10,700	0	0
BAXTER INTL INC	COM	071813109	658	9,466	SH		DFND		9,466	0	0
BAXTER INTL INC	COM	071813109	98,869	1,421,565	SH		DFND		1,388,818	0	32,747
BAXTER INTL INC	COM	071813109	372	5,350	SH		DFND	1	5,350	0	0
BAXTER INTL INC	COM	071813109	49,231	707,863	SH		DFND	2	707,863	0	0
BAXTER INTL INC	COM	071813109	1	500	SH	Call	DFND	2	500	0	0
BAXTER INTL INC	COM	071813109	347	5,000	SH		DFND	4	5,000	0	0
BAXTER INTL INC	COM	071813109	5,621	80,829	SH		DFND	4	80,829	0	0
BAXTER INTL INC	COM	071813109	167,082	2,402,333	SH		DFND	6	2,378,380	0	23,953
BAXTER INTL INC	COM	071813109	6,043	86,895	SH		DFND	10	86,895	0	0
BAXTER INTL INC	COM	071813109	709	10,200	SH		DFND	20	0	0	10,200
BAXTER INTL INC	COM	071813109	871	12,533	SH		DFND	23	7,683	0	4,850
BAXTER INTL INC	COM	071813109	2,134	30,685	SH		OTR	23	0	0	30,685
BAXTER INTL INC	COM	071813109	319	4,600	SH		DFND	26	4,600	0	0
BAXTER INTL INC	COM	071813109	0	3,000	SH	Put	DFND	26	3,000	0	0
BAXTER INTL INC	COM	071813109	6,652	95,644	SH		DFND	31	95,644	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,525	64,482	SH		DFND		64,482	0	0
BAYTEX ENERGY CORP	COM	07317Q105	14	375	SH		DFND	1	0	0	375
BAYTEX ENERGY CORP	COM	07317Q105	246	6,300	SH		DFND	6	6,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	19	500	SH		DFND	23	500	0	0
BAZAARVOICE INC	COM	073271108	4,114	519,481	SH		DFND		195,731	0	323,750
BAZAARVOICE INC	COM	073271108	99	12,557	SH		DFND	2	57	0	12,500
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	148	21,355	SH		DFND		21,355	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	0	113	SH		DFND	2	113	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	139	20,000	SH		DFND	4	20,000	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	573	82,419	SH		DFND	10	82,419	0	0
BBCN BANCORP INC	COM	073295107	880	53,079	SH		DFND		53,002	0	77
BBCN BANCORP INC	COM	073295107	1	96	SH		DFND	2	96	0	0
B/E AEROSPACE INC	COM	073302101	18,781	215,800	SH		DFND		213,051	0	2,749
B/E AEROSPACE INC	COM	073302101	374	4,300	SH		DFND	1	0	0	4,300
B/E AEROSPACE INC	COM	073302101	11,908	136,829	SH		DFND	2	136,829	0	0
B/E AEROSPACE INC	COM	073302101	226	2,600	SH		DFND	6	2,600	0	0
B/E AEROSPACE INC	COM	073302101	6,086	69,937	SH		DFND	10	69,937	0	0
B/E AEROSPACE INC	COM	073302101	87	1,000	SH		OTR	21	0	0	1,000
BEACON ROOFING SUPPLY INC	COM	073685109	969	24,071	SH		DFND		24,071	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	53	SH		DFND	2	53	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,147	28,480	SH		DFND	10	28,480	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,061	200,127	SH		DFND	31	200,127	0	0
BEAM INC	COM	073730103	1,711	25,150	SH		DFND		25,000	0	150
BEAM INC	COM	073730103	72,765	1,069,130	SH		DFND		1,056,296	0	12,834
BEAM INC	COM	073730103	11,063	162,560	SH		DFND	1	87,828	0	74,732
BEAM INC	COM	073730103	1,538	22,609	SH		OTR	1	0	0	22,609
BEAM INC	COM	073730103	262	3,863	SH		DFND	2	1,733	0	2,130
BEAM INC	COM	073730103	40	600	SH		DFND	4	600	0	0
BEAM INC	COM	073730103	59,551	874,980	SH		DFND	6	799,330	0	75,650
BEAM INC	COM	073730103	1,827	26,851	SH		DFND	10	25,631	0	1,220
BEAM INC	COM	073730103	1,276	18,755	SH		DFND	20	11,532	330	6,893
BEAM INC	COM	073730103	21	310	SH		OTR	20	0	0	310
BEAM INC	COM	073730103	252	3,704	SH		DFND	21	3,704	0	0
BEAM INC	COM	073730103	164	2,421	SH		OTR	21	0	0	2,421
BEAM INC	COM	073730103	3,612	53,073	SH		DFND	23	48,172	0	4,901
BEAM INC	COM	073730103	2,791	41,018	SH		OTR	23	0	0	41,018
BEAM INC	COM	073730103	837	12,300	SH		DFND	26	12,300	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	8	985	SH		DFND		985	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	1	SH		DFND	2	1	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	1,496	40,000	SH		DFND	2	40,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	411	16,858	SH		DFND		16,858	0	0
BEBE STORES INC	COM	075571109	90	17,043	SH		DFND		17,043	0	0
BEBE STORES INC	COM	075571109	0	83	SH		DFND	2	83	0	0
BECTON DICKINSON & CO	COM	075887109	195	1,773	SH		DFND		1,773	0	0
BECTON DICKINSON & CO	COM	075887109	37,033	335,173	SH		DFND		331,286	0	3,887
BECTON DICKINSON & CO	COM	075887109	708	6,416	SH		DFND	1	4,100	0	2,316
BECTON DICKINSON & CO	COM	075887109	107	971	SH		DFND	2	971	0	0
BECTON DICKINSON & CO	COM	075887109	2,806	25,400	SH		DFND	4	25,400	0	0
BECTON DICKINSON & CO	COM	075887109	2,921	26,440	SH		DFND	6	18,760	0	7,680
BECTON DICKINSON & CO	COM	075887109	3,469	31,401	SH		DFND	10	31,401	0	0
BECTON DICKINSON & CO	COM	075887109	331	3,000	SH		OTR	20	0	0	3,000
BECTON DICKINSON & CO	COM	075887109	707	6,400	SH		DFND	23	4,650	0	1,750
BECTON DICKINSON & CO	COM	075887109	1,541	13,950	SH		OTR	23	0	0	13,950
BECTON DICKINSON & CO	COM	075887109	162	1,475	SH		DFND	32	1,475	0	0
BED BATH & BEYOND INC	COM	075896100	31,397	391,004	SH		DFND		390,504	0	500
BED BATH & BEYOND INC	COM	075896100	0	34	SH	Put	DFND		34	0	0
BED BATH & BEYOND INC	COM	075896100	887	11,050	SH		DFND	1	6,585	200	4,265
BED BATH & BEYOND INC	COM	075896100	132	1,650	SH		OTR	1	0	0	1,650
BED BATH & BEYOND INC	COM	075896100	413	5,152	SH		DFND	2	3,552	0	1,600
BED BATH & BEYOND INC	COM	075896100	3,602	44,861	SH		DFND	6	36,621	0	8,240
BED BATH & BEYOND INC	COM	075896100	3,997	49,780	SH		DFND	10	49,780	0	0
BED BATH & BEYOND INC	COM	075896100	60	758	SH		DFND	20	758	0	0
BED BATH & BEYOND INC	COM	075896100	98	1,230	SH		OTR	20	0	0	1,230
BED BATH & BEYOND INC	COM	075896100	16	200	SH		DFND	21	200	0	0
BED BATH & BEYOND INC	COM	075896100	96	1,200	SH		OTR	21	0	0	1,200
BED BATH & BEYOND INC	COM	075896100	831	10,355	SH		DFND	23	7,355	0	3,000
BED BATH & BEYOND INC	COM	075896100	177	2,214	SH		OTR	23	0	0	2,214
BEL FUSE INC	CL B	077347300	511	24,008	SH		DFND		24,008	0	0
BEL FUSE INC	CL B	077347300	0	14	SH		DFND	2	14	0	0
BELDEN INC	COM	077454106	45,728	649,097	SH		DFND		648,785	0	312
BELDEN INC	COM	077454106	217	3,090	SH		DFND	1	0	0	3,090
BELDEN INC	COM	077454106	4	67	SH		DFND	2	67	0	0
BELDEN INC	COM	077454106	6,270	89,008	SH		DFND	10	89,008	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	299	40,816	SH		DFND		40,816	0	0
BELO CORP	COM SER A	080555105	0	4	SH		DFND		4	0	0
BEMIS INC	COM	081437105	33,729	823,473	SH		DFND		819,624	0	3,849
BEMIS INC	COM	081437105	163	3,980	SH		DFND	1	2,520	0	1,460
BEMIS INC	COM	081437105	312	7,618	SH		DFND	2	7,618	0	0
BEMIS INC	COM	081437105	8,395	204,958	SH		DFND	4	204,958	0	0
BEMIS INC	COM	081437105	120,185	2,934,226	SH		DFND	6	2,932,226	0	2,000
BEMIS INC	COM	081437105	685	16,729	SH		DFND	10	16,729	0	0
BEMIS INC	COM	081437105	4	105	SH		OTR	21	0	0	105
BENCHMARK ELECTRS INC	COM	08160H101	4,029	174,600	SH		DFND		174,160	0	440
BENCHMARK ELECTRS INC	COM	08160H101	2	100	SH		DFND	2	100	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	925	84,719	SH		DFND		84,719	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	0	73	SH		DFND	2	73	0	0
BENEFITFOCUS INC	COM	08180D106	17	300	SH		DFND		0	0	300
BENEFITFOCUS INC	COM	08180D106	2	35	SH		DFND	2	35	0	0
BERKLEY W R CORP	COM	084423102	13,665	314,941	SH		DFND		314,753	0	188
BERKLEY W R CORP	COM	084423102	126	2,920	SH		DFND	2	10	0	2,910
BERKLEY W R CORP	COM	084423102	17	400	SH		DFND	6	0	0	400
BERKLEY W R CORP	COM	084423102	190	4,400	SH		DFND	10	4,400	0	0
BERKLEY W R CORP	COM	084423102	21	500	SH		DFND	23	0	0	500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	51	SH		DFND		43	0	8
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	5	SH		DFND	1	0	3	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	5	SH		OTR	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	3	SH		DFND	2	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	130	SH		DFND	6	130	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	6	SH		DFND	23	5	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	2	SH		DFND	26	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	20	SH		DFND	29	20	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	1	SH		DFND	30	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	195,933	1,652,607	SH		DFND		1,599,930	0	52,677
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,274	10,748	SH		DFND	1	7,506	0	3,242
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	268	2,266	SH		OTR	1	0	0	2,266
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,896	538,938	SH		DFND	2	538,938	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	508	SH	Call	DFND	2	508	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	3,100	SH	Put	DFND	2	3,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	618	5,220	SH		DFND	4	5,220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,767	714,974	SH		DFND	6	642,015	0	72,959
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,769	284,832	SH		DFND	10	284,832	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,401	11,818	SH		DFND	20	11,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	248	2,100	SH		OTR	20	0	0	2,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59	500	SH		DFND	21	500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	35	SH		OTR	21	0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,043	17,232	SH		DFND	23	15,370	0	1,862
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,665	30,921	SH		OTR	23	0	0	30,921
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,975	25,096	SH		DFND	26	25,096	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,276	10,770	SH		DFND	29	10,770	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,371	20,000	SH		DFND	30	20,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,831	192,575	SH		DFND	31	192,575	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	804	29,492	SH		DFND		29,492	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	31	SH		DFND	2	31	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	754	31,718	SH		DFND		31,718	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	39	1,665	SH		DFND	2	1,665	0	0
BEST BUY INC	COM	086516101	41,822	1,048,704	SH		DFND		1,044,371	0	4,333
BEST BUY INC	COM	086516101	311	7,810	SH		DFND	2	7,810	0	0
BEST BUY INC	COM	086516101	0	5,250	SH	Put	DFND	2	5,250	0	0
BEST BUY INC	COM	086516101	1,240	31,100	SH		DFND	4	31,100	0	0
BEST BUY INC	COM	086516101	2,138	53,630	SH		DFND	6	48,480	0	5,150
BEST BUY INC	COM	086516101	1,704	42,732	SH		DFND	10	42,732	0	0
BEST BUY INC	COM	086516101	4	104	SH		DFND	23	104	0	0
BEST BUY INC	COM	086516101	203	5,100	SH		DFND	30	5,100	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	409	6,000	SH		DFND		6,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10,326	151,420	SH		DFND		128,874	0	22,546
BHP BILLITON LTD	SPONSORED ADR	088606108	0	200	SH	Put	DFND		200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	306	4,500	SH		DFND	1	1,300	300	2,900
BHP BILLITON LTD	SPONSORED ADR	088606108	202	2,975	SH		OTR	1	0	0	2,975
BHP BILLITON LTD	SPONSORED ADR	088606108	18,271	267,917	SH		DFND	2	267,917	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	0	22	SH	Call	DFND	2	22	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	0	95	SH	Put	DFND	2	95	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	34	500	SH		DFND	4	0	0	500
BHP BILLITON LTD	SPONSORED ADR	088606108	709	10,400	SH		DFND	6	0	0	10,400
BHP BILLITON LTD	SPONSORED ADR	088606108	129	1,900	SH		OTR	21	0	0	1,900
BHP BILLITON LTD	SPONSORED ADR	088606108	159	2,336	SH		DFND	23	2,336	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,041	15,275	SH		OTR	23	0	0	15,275
BHP BILLITON LTD	SPONSORED ADR	088606108	341	5,000	SH		DFND	29	5,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	312	15,748	SH		DFND		15,748	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	20	SH		DFND	2	20	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	162	8,200	SH		DFND	26	8,200	0	0
BIG LOTS INC	COM	089302103	1,877	58,148	SH		DFND		58,148	0	0
BIG LOTS INC	COM	089302103	8,986	278,300	SH		DFND	2	278,300	0	0
BIG LOTS INC	COM	089302103	0	54	SH	Put	DFND	2	54	0	0
BIG LOTS INC	COM	089302103	226	7,015	SH		DFND	21	7,015	0	0
BIG LOTS INC	COM	089302103	154	4,800	SH		DFND	26	4,800	0	0
BIGLARI HLDGS INC	COM	08986R101	452	894	SH		DFND		894	0	0
BIGLARI HLDGS INC	COM	08986R101	2	5	SH		DFND	2	5	0	0
BIGLARI HLDGS INC	COM	08986R101	101	200	SH		DFND	23	0	0	200
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	333	13,058	SH		DFND		11,742	0	1,316
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	0	29	SH		DFND	2	29	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	2	93	SH		DFND	23	93	0	0
BIO RAD LABS INC	CL A	090572207	4,115	33,295	SH		DFND		33,295	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	157	20,773	SH		DFND		20,773	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	34	5,873	SH		DFND		5,873	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	89	SH		DFND	2	89	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	17,385	5,000,000	PRN		DFND		5,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	18	17,000	PRN		DFND	1	17,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	106	100,000	PRN		DFND		100,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	12	12,000	PRN		DFND	1	12,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	53	50,000	PRN		DFND	2	50,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	150	2,140	SH		DFND		2,140	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,957	255,265	SH		DFND		248,593	0	6,672
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	450	SH	Call	DFND	2	450	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	14	SH	Put	DFND	2	14	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	61,163	869,412	SH		DFND	6	869,412	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,949	27,710	SH		DFND	10	27,710	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,937	84,400	SH		DFND	26	84,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	738	10,500	SH		DFND	32	10,500	0	0
BIOGEN IDEC INC	COM	09062X103	294	1,055	SH		DFND		1,055	0	0
BIOGEN IDEC INC	COM	09062X103	105,778	378,359	SH		DFND		371,194	0	7,165
BIOGEN IDEC INC	COM	09062X103	27	100	SH		DFND	1	100	0	0
BIOGEN IDEC INC	COM	09062X103	181	650	SH		DFND	2	650	0	0
BIOGEN IDEC INC	COM	09062X103	2,432	8,700	SH		DFND	4	8,700	0	0
BIOGEN IDEC INC	COM	09062X103	164,294	587,666	SH		DFND	6	574,746	0	12,920
BIOGEN IDEC INC	COM	09062X103	10,531	37,671	SH		DFND	10	37,671	0	0
BIOGEN IDEC INC	COM	09062X103	25	90	SH		DFND	23	90	0	0
BIOGEN IDEC INC	COM	09062X103	698	2,500	SH		OTR	23	0	0	2,500
BIOGEN IDEC INC	COM	09062X103	1,425	5,100	SH		DFND	26	5,100	0	0
BIOGEN IDEC INC	COM	09062X103	1,976	7,070	SH		DFND	30	7,070	0	0
BIOGEN IDEC INC	COM	09062X103	1,439	5,150	SH		DFND	32	5,150	0	0
BIOMED REALTY TRUST INC	COM	09063H107	9,971	550,319	SH		DFND		550,319	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,037	57,250	SH		DFND	11	0	0	57,250
BIOMED REALTY TRUST INC	COM	09063H107	77	4,267	SH		DFND	26	4,267	0	0
BIODEL INC	COM NEW	09064M204	0	2	SH		DFND	2	2	0	0
BIOTIME INC	COM	09066L105	52	14,556	SH		DFND		14,556	0	0
BIOTIME INC	COM	09066L105	0	64	SH		DFND	2	64	0	0
BIOTELEMETRY INC	COM	090672106	7	1,000	SH		DFND		0	0	1,000
BIOSTAR PHARMACEUTICALS INC	COM NEW	090678202	0	59	SH		DFND		59	0	0
BIOSCRIP INC	COM	09069N108	282	38,172	SH		DFND		38,172	0	0
BIOSCRIP INC	COM	09069N108	0	72	SH		DFND	2	72	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	32	7,763	SH		DFND		7,763	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	772	184,332	SH		DFND	26	184,332	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	135	32,331	SH		DFND	32	32,331	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	339	120,750	SH		DFND	26	120,750	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	66	23,500	SH		DFND	32	23,500	0	0
BIOAMBER INC	COM	09072Q106	337	45,100	SH		DFND		45,100	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	32	45,000	SH		DFND		45,000	0	0
BIOLASE INC	COM	090911108	18	6,412	SH		DFND		6,412	0	0
BIOLASE INC	COM	090911108	0	15	SH		DFND	2	15	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	3	SH		DFND		3	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	13	SH		DFND	2	13	0	0
BJS RESTAURANTS INC	COM	09180C106	397	12,812	SH		DFND		12,812	0	0
BJS RESTAURANTS INC	COM	09180C106	0	30	SH		DFND	2	30	0	0
BLACK BOX CORP DEL	COM	091826107	233	7,819	SH		DFND		7,819	0	0
BLACK BOX CORP DEL	COM	091826107	0	20	SH		DFND	2	20	0	0
BLACK DIAMOND INC	COM	09202G101	145	10,912	SH		DFND		10,912	0	0
BLACK DIAMOND INC	COM	09202G101	0	33	SH		DFND	2	33	0	0
BLACK HILLS CORP	COM	092113109	7,412	141,159	SH		DFND		141,159	0	0
BLACK HILLS CORP	COM	092113109	9,532	181,535	SH		DFND	2	181,535	0	0
BLACKBAUD INC	COM	09227Q100	897	23,845	SH		DFND		21,721	0	2,124
BLACKBAUD INC	COM	09227Q100	4	123	SH		DFND	2	123	0	0
BLACKBERRY LTD	COM	09228F103	6,066	815,374	SH		DFND		814,694	0	680
BLACKBERRY LTD	COM	09228F103	0	1,180	SH	Call	DFND		0	0	1,180
BLACKBERRY LTD	COM	09228F103	1	414	SH	Put	DFND		414	0	0
BLACKBERRY LTD	COM	09228F103	1	150	SH		DFND	1	150	0	0
BLACKBERRY LTD	COM	09228F103	0	50	SH		OTR	1	0	0	50
BLACKBERRY LTD	COM	09228F103	1,858	249,851	SH		DFND	2	249,851	0	0
BLACKBERRY LTD	COM	09228F103	1	169	SH		DFND	4	0	0	169
BLACKBERRY LTD	COM	09228F103	75	10,160	SH		DFND	6	2,160	0	8,000
BLACKBERRY LTD	COM	09228F103	3	500	SH		OTR	23	0	0	500
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	110	4,391	SH		DFND		1,891	0	2,500
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	0	14	SH		DFND	2	14	0	0
BLACKROCK INC	COM	09247X101	60,102	189,914	SH		DFND		187,284	0	2,630
BLACKROCK INC	COM	09247X101	3,368	10,645	SH		DFND	1	7,621	0	3,024
BLACKROCK INC	COM	09247X101	487	1,542	SH		OTR	1	0	0	1,542
BLACKROCK INC	COM	09247X101	17	55	SH		DFND	2	55	0	0
BLACKROCK INC	COM	09247X101	4,114	13,000	SH		DFND	4	13,000	0	0
BLACKROCK INC	COM	09247X101	22,521	71,166	SH		DFND	6	56,887	0	14,279
BLACKROCK INC	COM	09247X101	6,373	20,138	SH		DFND	10	20,138	0	0
BLACKROCK INC	COM	09247X101	309	977	SH		DFND	20	865	112	0
BLACKROCK INC	COM	09247X101	22	70	SH		OTR	20	0	0	70
BLACKROCK INC	COM	09247X101	18	60	SH		DFND	21	0	0	60
BLACKROCK INC	COM	09247X101	370	1,171	SH		DFND	23	1,151	0	20
BLACKROCK INC	COM	09247X101	162	515	SH		OTR	23	0	0	515
BLACKROCK INC	COM	09247X101	1,296	4,098	SH		DFND	26	4,098	0	0
BLACKROCK INC	COM	09247X101	94	300	SH		DFND	29	300	0	0
BLACKROCK INC	COM	09247X101	20,855	65,900	SH		DFND	30	65,900	0	0
BLACKROCK INC	COM	09247X101	7,563	23,898	SH		DFND	31	23,898	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	9	1,000	SH		DFND	1	1,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	256	18,765	SH		DFND		0	0	18,765
BLACKROCK STRATEGIC MUN TR	COM	09248T109	12	1,050	SH		DFND		0	0	1,050
BLACKROCK BUILD AMER BD TR	SHS	09248X100	48	2,507	SH		DFND		0	0	2,507
BLACKROCK VA MUNICIPAL BOND	COM	092481100	11	800	SH		DFND		0	0	800
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	500	SH		DFND		0	0	500
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	323	23,604	SH		DFND		0	0	23,604
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	120	10,000	SH		OTR	23	0	0	10,000
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	256	14,990	SH		DFND		0	0	14,990
BLACKROCK ENERGY & RES TR	COM	09250U101	9	391	SH		DFND	1	0	0	391
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	292	19,570	SH		DFND		0	0	19,570
BLACKROCK CR ALLCTN INC TR	COM	092508100	372	28,500	SH		DFND		0	0	28,500
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	7	862	SH		DFND		0	0	862
BLACKROCK MUNIVEST FD INC	COM	09253R105	64	7,236	SH		DFND	23	7,236	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	252,825	8,026,221	SH		DFND		7,936,208	0	90,013
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	28,794	914,113	SH		DFND	2	914,113	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	60	22,700	SH	Call	DFND	2	22,700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	0	300	SH	Put	DFND	2	300	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	38	3,000	SH		DFND		0	0	3,000
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,730	196,435	SH		DFND		0	0	196,435
BLACKROCK KELSO CAPITAL CORP	COM	092533108	550	59,011	SH		DFND		53,326	0	5,685
BLACKROCK KELSO CAPITAL CORP	COM	092533108	0	18	SH		DFND	2	18	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	297	34,100	SH		DFND		0	0	34,100
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	44	3,350	SH		DFND		0	0	3,350
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	38	2,805	SH		DFND		0	0	2,805
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	25	2,049	SH		DFND	23	2,049	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	9	772	SH		DFND	23	772	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	22	1,900	SH		DFND	23	1,900	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	43	3,578	SH		DFND		0	0	3,578
BLACKROCK FLOAT RATE OME STR	COM	09255X100	456	31,218	SH		DFND		0	0	31,218
BLACKROCK ENH CAP & INC FD I	COM	09256A109	220	16,095	SH		DFND		0	0	16,095
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	28	1,500	SH		DFND		0	0	1,500
BLACKROCK RES & COMM STRAT T	SHS	09257A108	176	15,255	SH		DFND		0	0	15,255
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	141	7,925	SH		DFND		0	0	7,925
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	475	27,750	SH		DFND		0	0	27,750
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	5,468	307,240	SH		DFND		0	0	307,240
BLACKSTONE MTG TR INC	COM CL A	09257W100	101	3,750	SH		DFND		0	0	3,750
BLACKSTONE MTG TR INC	COM CL A	09257W100	0	14	SH		DFND	2	14	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,270	249,580	SH		DFND		0	0	249,580
BLOCK H & R INC	COM	093671105	30,364	1,045,623	SH		DFND		1,043,623	0	2,000
BLOCK H & R INC	COM	093671105	1,199	41,294	SH		DFND	2	41,294	0	0
BLOCK H & R INC	COM	093671105	0	1,000	SH	Call	DFND	2	1,000	0	0
BLOCK H & R INC	COM	093671105	0	3,802	SH	Put	DFND	2	3,802	0	0
BLOCK H & R INC	COM	093671105	987	34,000	SH		DFND	6	30,200	0	3,800
BLOCK H & R INC	COM	093671105	1,372	47,264	SH		DFND	10	47,264	0	0
BLOOMIN BRANDS INC	COM	094235108	927	38,641	SH		DFND		38,641	0	0
BLOOMIN BRANDS INC	COM	094235108	1	65	SH		DFND	2	65	0	0
BLOUNT INTL INC NEW	COM	095180105	429	29,698	SH		DFND		29,698	0	0
BLOUNT INTL INC NEW	COM	095180105	0	57	SH		DFND	2	57	0	0
BLUCORA INC	COM	095229100	26,136	896,325	SH		DFND		895,055	0	1,270
BLUCORA INC	COM	095229100	113	3,905	SH		DFND	1	0	0	3,905
BLUCORA INC	COM	095229100	1	49	SH		DFND	2	49	0	0
BLUCORA INC	COM	095229100	1,392	47,750	SH		DFND	10	47,750	0	0
BLUCORA INC	COM	095229100	2	99	SH		DFND	23	99	0	0
BLUE NILE INC	COM	09578R103	547	11,618	SH		DFND		11,618	0	0
BLUE NILE INC	COM	09578R103	2,894	61,462	SH		DFND	2	61,462	0	0
BLUEBIRD BIO INC	COM	09609G100	335	15,989	SH		DFND		15,989	0	0
BLUEBIRD BIO INC	COM	09609G100	0	1	SH		DFND	2	1	0	0
BLUELINX HLDGS INC	COM	09624H109	15	7,707	SH		DFND		6,657	0	1,050
BLUELINX HLDGS INC	COM	09624H109	0	9	SH		DFND	2	9	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	247	29,035	SH		DFND		29,035	0	0
BLYTH INC	COM NEW	09643P207	49	4,559	SH		DFND		4,559	0	0
BLYTH INC	COM NEW	09643P207	0	54	SH		DFND	2	54	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	12,544	491,572	SH		DFND		478,000	0	13,572
BOB EVANS FARMS INC	COM	096761101	17,718	350,236	SH		DFND		349,212	0	1,024
BOB EVANS FARMS INC	COM	096761101	79	1,580	SH		DFND	1	0	0	1,580
BOB EVANS FARMS INC	COM	096761101	3,570	70,569	SH		DFND	2	70,569	0	0
BODY CENT CORP	COM	09689U102	26	6,816	SH		DFND		6,816	0	0
BODY CENT CORP	COM	09689U102	0	27	SH		DFND	2	27	0	0
BOEING CO	COM	097023105	341	2,500	SH		DFND		2,360	0	140
BOEING CO	COM	097023105	155,952	1,142,594	SH		DFND		1,099,985	0	42,609
BOEING CO	COM	097023105	13,580	99,498	SH		DFND	1	76,227	0	23,271
BOEING CO	COM	097023105	1,840	13,485	SH		OTR	1	0	0	13,485
BOEING CO	COM	097023105	3,058	22,406	SH		DFND	2	22,406	0	0
BOEING CO	COM	097023105	76	7,303	SH	Call	DFND	2	7,303	0	0
BOEING CO	COM	097023105	2	670	SH	Put	DFND	2	670	0	0
BOEING CO	COM	097023105	67	496	SH		DFND	4	496	0	0
BOEING CO	COM	097023105	2,400	17,586	SH		DFND	4	17,586	0	0
BOEING CO	COM	097023105	13,745	100,709	SH		DFND	6	77,565	0	23,144
BOEING CO	COM	097023105	15,104	110,661	SH		DFND	10	109,725	0	936
BOEING CO	COM	097023105	1,428	10,467	SH		DFND	20	7,704	250	2,513
BOEING CO	COM	097023105	12	95	SH		OTR	20	0	0	95
BOEING CO	COM	097023105	1,078	7,901	SH		DFND	21	7,901	0	0
BOEING CO	COM	097023105	266	1,955	SH		OTR	21	0	0	1,955
BOEING CO	COM	097023105	4,492	32,917	SH		DFND	23	27,354	0	5,563
BOEING CO	COM	097023105	3,729	27,321	SH		OTR	23	0	0	27,321
BOEING CO	COM	097023105	1,670	12,242	SH		DFND	26	12,242	0	0
BOEING CO	COM	097023105	218	1,600	SH		DFND	29	1,600	0	0
BOEING CO	COM	097023105	8,735	63,999	SH		DFND	31	63,999	0	0
BOINGO WIRELESS INC	COM	09739C102	59	9,270	SH		DFND		8,770	0	500
BOINGO WIRELESS INC	COM	09739C102	0	30	SH		DFND	2	30	0	0
BOISE CASCADE CO DEL	COM	09739D100	472	16,027	SH		DFND		16,027	0	0
BOISE CASCADE CO DEL	COM	09739D100	67	2,300	SH		DFND	2	2,300	0	0
BOLT TECHNOLOGY CORP	COM	097698104	38	1,739	SH		DFND		1,739	0	0
BOLT TECHNOLOGY CORP	COM	097698104	0	11	SH		DFND	2	11	0	0
BON-TON STORES INC	COM	09776J101	65	4,017	SH		DFND		4,017	0	0
BON-TON STORES INC	COM	09776J101	0	17	SH		DFND	2	17	0	0
BONANZA CREEK ENERGY INC	COM	097793103	393	9,043	SH		DFND		2,843	0	6,200
BONANZA CREEK ENERGY INC	COM	097793103	2	55	SH		DFND	2	55	0	0
BOOKS-A-MILLION INC	COM	098570104	0	1	SH		DFND	2	1	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,368	332,583	SH		DFND		332,583	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	233	SH		DFND	2	233	0	0
BORGWARNER INC	COM	099724106	15	270	SH		DFND		0	0	270
BORGWARNER INC	COM	099724106	61,452	1,099,136	SH		DFND		1,078,609	0	20,527
BORGWARNER INC	COM	099724106	9,907	177,199	SH		DFND	1	125,397	0	51,802
BORGWARNER INC	COM	099724106	2,297	41,089	SH		OTR	1	0	0	41,089
BORGWARNER INC	COM	099724106	8,206	146,774	SH		DFND	2	146,774	0	0
BORGWARNER INC	COM	099724106	4,051	72,462	SH		DFND	6	44,240	0	28,222
BORGWARNER INC	COM	099724106	9,503	169,987	SH		DFND	10	167,669	0	2,318
BORGWARNER INC	COM	099724106	1,602	28,671	SH		DFND	20	20,400	620	7,651
BORGWARNER INC	COM	099724106	229	4,110	SH		OTR	20	0	0	4,110
BORGWARNER INC	COM	099724106	664	11,884	SH		DFND	21	11,884	0	0
BORGWARNER INC	COM	099724106	177	3,178	SH		OTR	21	0	0	3,178
BORGWARNER INC	COM	099724106	4,620	82,642	SH		DFND	23	75,322	0	7,320
BORGWARNER INC	COM	099724106	4,285	76,646	SH		OTR	23	0	0	76,646
BORGWARNER INC	COM	099724106	1,375	24,600	SH		DFND	26	24,600	0	0
BOSTON BEER INC	CL A	100557107	1,167	4,828	SH		DFND		4,828	0	0
BOSTON BEER INC	CL A	100557107	2	10	SH		DFND	2	10	0	0
BOSTON BEER INC	CL A	100557107	290	1,200	SH		DFND	26	1,200	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,595	126,428	SH		DFND		126,428	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	97	SH		DFND	2	97	0	0
BOSTON PROPERTIES INC	COM	101121101	45,930	457,615	SH		DFND		457,405	0	210
BOSTON PROPERTIES INC	COM	101121101	0	276	SH	Call	DFND		276	0	0
BOSTON PROPERTIES INC	COM	101121101	155	1,550	SH		DFND	1	100	0	1,450
BOSTON PROPERTIES INC	COM	101121101	1,946	19,398	SH		DFND	2	19,398	0	0
BOSTON PROPERTIES INC	COM	101121101	0	1,233	SH	Call	DFND	2	1,233	0	0
BOSTON PROPERTIES INC	COM	101121101	1,894	18,880	SH		DFND	6	13,650	0	5,230
BOSTON PROPERTIES INC	COM	101121101	12,384	123,387	SH		DFND	10	123,387	0	0
BOSTON PROPERTIES INC	COM	101121101	277,925	2,769,009	SH		DFND	11	1,595,867	0	1,173,142
BOSTON PROPERTIES INC	COM	101121101	1,294	12,900	SH		DFND	20	0	0	12,900
BOSTON PROPERTIES INC	COM	101121101	45	450	SH		DFND	23	450	0	0
BOSTON PROPERTIES INC	COM	101121101	60	600	SH		OTR	23	0	0	600
BOSTON PROPERTIES INC	COM	101121101	159	1,589	SH		DFND	26	1,589	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,373	114,300	SH		DFND		114,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,788	2,311,889	SH		DFND		2,307,701	0	4,188
BOSTON SCIENTIFIC CORP	COM	101137107	207	17,225	SH		DFND	1	10,885	0	6,340
BOSTON SCIENTIFIC CORP	COM	101137107	90	7,514	SH		DFND	2	7,514	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	42	3,500	SH		DFND	4	3,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,728	310,226	SH		DFND	6	275,697	0	34,529
BOSTON SCIENTIFIC CORP	COM	101137107	2,505	208,453	SH		DFND	10	208,453	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	430	SH		OTR	21	0	0	430
BOSTON SCIENTIFIC CORP	COM	101137107	1,492	124,180	SH		DFND	32	124,180	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	16,480	455,754	SH		DFND		455,502	0	252
BOTTOMLINE TECH DEL INC	COM	101388106	1	45	SH		DFND	2	45	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	650	18,000	SH		DFND	6	18,000	0	0
BOULDER BRANDS INC	COM	101405108	599	37,782	SH		DFND		37,512	0	270
BOULDER BRANDS INC	COM	101405108	4,484	282,770	SH		DFND	2	282,770	0	0
BOULDER BRANDS INC	COM	101405108	47	3,000	SH		DFND	23	0	0	3,000
BOYD GAMING CORP	COM	103304101	445	39,608	SH		DFND		34,691	0	4,917
BOYD GAMING CORP	COM	103304101	3,538	314,236	SH		DFND	2	314,236	0	0
BOYD GAMING CORP	COM	103304101	2	469	SH	Call	DFND	2	469	0	0
BOYD GAMING CORP	COM	103304101	0	15	SH	Put	DFND	2	15	0	0
BOYD GAMING CORP	COM	103304101	28	2,500	SH		DFND	23	0	0	2,500
BRADY CORP	CL A	104674106	3,953	127,819	SH		DFND		126,534	0	1,285
BRADY CORP	CL A	104674106	1	56	SH		DFND	2	56	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,513	249,370	SH		DFND		249,370	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	55	SH		DFND	2	55	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	170	SH		DFND	23	170	0	0
BRF SA	SPONSORED ADR	10552T107	16,236	777,996	SH		DFND		777,996	0	0
BRF SA	SPONSORED ADR	10552T107	0	4	SH		DFND	2	4	0	0
BRF SA	SPONSORED ADR	10552T107	1,506	72,200	SH		DFND	4	72,200	0	0
BRF SA	SPONSORED ADR	10552T107	83	4,000	SH		DFND	26	4,000	0	0
BRF SA	SPONSORED ADR	10552T107	525	25,200	SH		DFND	29	25,200	0	0
BRASKEM S A	SP ADR PFD A	105532105	280	15,726	SH		DFND		15,726	0	0
BRASKEM S A	SP ADR PFD A	105532105	33,663	1,885,918	SH		DFND		1,885,918	0	0
BRASKEM S A	SP ADR PFD A	105532105	168	9,442	SH		DFND	4	9,442	0	0
BRASKEM S A	SP ADR PFD A	105532105	24	1,386	SH		DFND	5	1,386	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	147	9,043	SH		DFND		9,043	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	0	33	SH		DFND	2	33	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	223	11,000	SH		DFND		0	0	11,000
BRIDGE CAP HLDGS	COM	108030107	40	1,981	SH		DFND		1,981	0	0
BRIDGE CAP HLDGS	COM	108030107	0	12	SH		DFND	2	12	0	0
BRIDGE BANCORP INC	COM	108035106	801	30,822	SH		DFND		4,570	0	26,252
BRIDGE BANCORP INC	COM	108035106	0	15	SH		DFND	2	15	0	0
BRIDGEPOINT ED INC	COM	10807M105	592	33,464	SH		DFND		33,464	0	0
BRIDGEPOINT ED INC	COM	10807M105	377	21,323	SH		DFND	2	21,323	0	0
BRIDGELINE DIGITAL INC	COM	10807Q205	0	2	SH		DFND	2	2	0	0
BRIGGS & STRATTON CORP	COM	109043109	5,180	238,082	SH		DFND		238,082	0	0
BRIGGS & STRATTON CORP	COM	109043109	604	27,789	SH		DFND	2	27,789	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	318	8,661	SH		DFND		8,661	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	15	SH		DFND	2	15	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	183	5,000	SH		DFND	4	5,000	0	0
BRIGHTCOVE INC	COM	10921T101	213	15,086	SH		DFND		12,936	0	2,150
BRIGHTCOVE INC	COM	10921T101	0	48	SH		DFND	2	48	0	0
BRIGUS GOLD CORP	COM	109490102	140	180,100	SH		DFND		180,100	0	0
BRIGUS GOLD CORP	COM	109490102	0	600	SH		DFND	2	600	0	0
BRINKER INTL INC	COM	109641100	10,062	217,140	SH		DFND		208,348	0	8,792
BRINKER INTL INC	COM	109641100	6,621	142,881	SH		DFND	1	125,418	0	17,463
BRINKER INTL INC	COM	109641100	538	11,615	SH		OTR	1	0	0	11,615
BRINKER INTL INC	COM	109641100	338	7,300	SH		DFND	6	7,300	0	0
BRINKER INTL INC	COM	109641100	294	6,365	SH		DFND	20	5,685	0	680
BRINKER INTL INC	COM	109641100	35	765	SH		DFND	21	765	0	0
BRINKER INTL INC	COM	109641100	65	1,415	SH		OTR	21	0	0	1,415
BRINKER INTL INC	COM	109641100	271	5,850	SH		DFND	23	4,120	0	1,730
BRINKER INTL INC	COM	109641100	348	7,530	SH		OTR	23	0	0	7,530
BRINKS CO	COM	109696104	30,693	899,056	SH		DFND		899,056	0	0
BRINKS CO	COM	109696104	135	3,970	SH		DFND	1	0	0	3,970
BRINKS CO	COM	109696104	1	57	SH		DFND	2	57	0	0
BRINKS CO	COM	109696104	5,067	148,442	SH		DFND	10	148,442	0	0
BRINKS CO	COM	109696104	34	1,000	SH		DFND	23	0	0	1,000
BRINKS CO	COM	109696104	374	10,961	SH		DFND	26	10,961	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,926	36,241	SH		DFND		36,241	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	141,112	2,654,982	SH		DFND		2,567,526	0	87,456
BRISTOL MYERS SQUIBB CO	COM	110122108	4,270	80,344	SH		DFND	1	17,312	0	63,032
BRISTOL MYERS SQUIBB CO	COM	110122108	2,055	38,673	SH		OTR	1	0	0	38,673
BRISTOL MYERS SQUIBB CO	COM	110122108	18,759	352,945	SH		DFND	2	352,945	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	68	8,359	SH	Call	DFND	2	8,359	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	1,650	SH	Put	DFND	2	1,650	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	519	9,772	SH		DFND	4	0	0	9,772
BRISTOL MYERS SQUIBB CO	COM	110122108	4,262	80,200	SH		DFND	4	80,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,481	592,320	SH		DFND	6	439,970	0	152,350
BRISTOL MYERS SQUIBB CO	COM	110122108	13,797	259,602	SH		DFND	10	259,602	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	348	6,566	SH		DFND	20	5,238	0	1,328
BRISTOL MYERS SQUIBB CO	COM	110122108	455	8,578	SH		OTR	20	0	0	8,578
BRISTOL MYERS SQUIBB CO	COM	110122108	58	1,100	SH		OTR	21	0	0	1,100
BRISTOL MYERS SQUIBB CO	COM	110122108	3,535	66,523	SH		DFND	23	66,523	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,856	204,258	SH		OTR	23	0	0	204,258
BRISTOL MYERS SQUIBB CO	COM	110122108	626	11,790	SH		DFND	26	11,790	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	158	2,990	SH		DFND	29	2,990	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,285	43,000	SH		DFND	30	43,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,397	195,620	SH		DFND	31	195,620	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	961	18,081	SH		DFND	32	18,081	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	3,739	3,050,000	PRN		DFND		3,050,000	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	613	500,000	PRN		DFND	2	500,000	0	0
BRISTOW GROUP INC	COM	110394103	7,466	99,471	SH		DFND		98,527	0	944
BRISTOW GROUP INC	COM	110394103	10	136	SH		DFND	2	136	0	0
BRISTOW GROUP INC	COM	110394103	180	2,400	SH		DFND	23	0	0	2,400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32	300	SH		DFND		300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,096	47,440	SH		DFND		45,900	0	1,540
BRIXMOR PPTY GROUP INC	COM	11120U105	565	27,803	SH		DFND		19,403	0	8,400
BRIXMOR PPTY GROUP INC	COM	11120U105	50	2,500	SH		DFND	2	400	0	2,100
BROADCOM CORP	CL A	111320107	511	17,250	SH		DFND		17,250	0	0
BROADCOM CORP	CL A	111320107	79,870	2,694,231	SH		DFND		2,475,753	0	218,478
BROADCOM CORP	CL A	111320107	2,120	71,531	SH		DFND	1	47,711	0	23,820
BROADCOM CORP	CL A	111320107	428	14,453	SH		OTR	1	0	0	14,453
BROADCOM CORP	CL A	111320107	40,821	1,377,028	SH		DFND	2	1,377,028	0	0
BROADCOM CORP	CL A	111320107	41	1,400	SH		DFND	4	1,400	0	0
BROADCOM CORP	CL A	111320107	4,882	164,694	SH		DFND	6	72,239	0	92,455
BROADCOM CORP	CL A	111320107	2,771	93,505	SH		DFND	10	93,505	0	0
BROADCOM CORP	CL A	111320107	191	6,447	SH		DFND	20	5,652	610	185
BROADCOM CORP	CL A	111320107	11	380	SH		OTR	20	0	0	380
BROADCOM CORP	CL A	111320107	30	1,015	SH		DFND	21	675	0	340
BROADCOM CORP	CL A	111320107	694	23,425	SH		DFND	23	20,825	0	2,600
BROADCOM CORP	CL A	111320107	442	14,930	SH		OTR	23	0	0	14,930
BROADCOM CORP	CL A	111320107	577	19,489	SH		DFND	29	19,489	0	0
BROADSOFT INC	COM	11133B409	360	13,190	SH		DFND		12,938	0	252
BROADSOFT INC	COM	11133B409	6,850	250,749	SH		DFND	2	250,749	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,066	431,854	SH		DFND		425,704	0	6,150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	500	SH		OTR	23	0	0	500
BROADWIND ENERGY INC	COM NEW	11161T207	0	1	SH		DFND		1	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	9,870	1,113,448	SH		DFND		1,090,197	0	23,251
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	0	55	SH		DFND	2	55	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	736	83,034	SH		DFND	26	83,034	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	27	23,000	PRN		DFND	1	23,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	21,579	793,962	SH		DFND		789,479	0	4,483
BROOKDALE SR LIVING INC	COM	112463104	13	500	SH		DFND	1	0	0	500
BROOKDALE SR LIVING INC	COM	112463104	717	26,400	SH		DFND	2	26,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,485	64,000	SH		DFND		64,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25,455	655,565	SH		DFND		645,590	0	9,975
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	361	SH		DFND	1	361	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	100	SH		DFND	2	100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	79,577	2,049,375	SH		DFND	6	1,890,900	0	158,475
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	232	6,000	SH		DFND	23	0	0	6,000
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	28	1,130	SH		DFND		1,130	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	16	660	SH		DFND	26	660	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	6,013	312,376	SH		DFND		312,376	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	112	5,842	SH		DFND	2	162	0	5,680
BROOKFIELD OFFICE PPTYS INC	COM	112900105	44	2,294	SH		DFND	6	0	0	2,294
BROOKLINE BANCORP INC DEL	COM	11373M107	595	62,397	SH		DFND		61,525	0	872
BROOKLINE BANCORP INC DEL	COM	11373M107	0	85	SH		DFND	2	85	0	0
BROOKS AUTOMATION INC	COM	114340102	791	75,431	SH		DFND		74,105	0	1,326
BROOKS AUTOMATION INC	COM	114340102	1	144	SH		DFND	2	144	0	0
BROWN & BROWN INC	COM	115236101	18,372	585,302	SH		DFND		583,802	0	1,500
BROWN & BROWN INC	COM	115236101	12	400	SH		DFND	2	400	0	0
BROWN FORMAN CORP	CL A	115637100	620	8,407	SH		DFND		8,407	0	0
BROWN FORMAN CORP	CL A	115637100	3	44	SH		DFND	2	44	0	0
BROWN FORMAN CORP	CL B	115637209	11,590	153,380	SH		DFND		152,849	0	531
BROWN FORMAN CORP	CL B	115637209	145	1,922	SH		DFND	2	1,252	0	670
BROWN FORMAN CORP	CL B	115637209	53	712	SH		DFND	4	712	0	0
BROWN FORMAN CORP	CL B	115637209	3,253	43,047	SH		DFND	6	10,087	0	32,960
BROWN FORMAN CORP	CL B	115637209	1,896	25,101	SH		DFND	10	25,101	0	0
BROWN SHOE INC NEW	COM	115736100	7,956	282,752	SH		DFND		280,552	0	2,200
BROWN SHOE INC NEW	COM	115736100	1	51	SH		DFND	2	51	0	0
BROWN SHOE INC NEW	COM	115736100	194	6,900	SH		DFND	26	6,900	0	0
BRUKER CORP	COM	116794108	4,855	245,588	SH		DFND		244,418	0	1,170
BRUKER CORP	COM	116794108	0	48	SH		DFND	2	48	0	0
BRUKER CORP	COM	116794108	1,213	61,400	SH		DFND	6	61,400	0	0
BRUKER CORP	COM	116794108	1,618	81,880	SH		DFND	10	81,880	0	0
BRUNSWICK CORP	COM	117043109	9,013	195,692	SH		DFND		194,686	0	1,006
BRUNSWICK CORP	COM	117043109	4	105	SH		DFND	2	105	0	0
BRYN MAWR BK CORP	COM	117665109	196	6,513	SH		DFND		6,513	0	0
BRYN MAWR BK CORP	COM	117665109	0	17	SH		DFND	2	17	0	0
B2GOLD CORP	COM	11777Q209	7,175	3,552,407	SH		DFND		2,158,208	0	1,394,199
B2GOLD CORP	COM	11777Q209	11	5,900	SH		DFND	2	5,900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	54,747	770,977	SH		DFND		669,734	0	101,243
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	0	1	SH		DFND	2	1	0	0
BUCKLE INC	COM	118440106	6	132	SH		DFND		0	0	132
BUCKLE INC	COM	118440106	658	12,538	SH		DFND	2	12,538	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,065	7,236	SH		DFND		3,519	0	3,717
BUFFALO WILD WINGS INC	COM	119848109	165	1,122	SH		DFND	2	1,122	0	0
BUFFALO WILD WINGS INC	COM	119848109	2	19	SH		DFND	23	19	0	0
BUFFALO WILD WINGS INC	COM	119848109	117	800	SH		DFND	26	800	0	0
BUILD A BEAR WORKSHOP	COM	120076104	76	10,117	SH		DFND		10,117	0	0
BUILD A BEAR WORKSHOP	COM	120076104	0	5	SH		DFND	2	5	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	538	75,545	SH		DFND		54,045	0	21,500
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	18	SH		DFND	2	18	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	497	165,900	SH		DFND	4	165,900	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	525	175,000	SH		DFND	29	175,000	0	0
BURGER KING WORLDWIDE INC	COM	121220107	7,659	335,082	SH		DFND		335,082	0	0
BURGER KING WORLDWIDE INC	COM	121220107	160	7,000	SH		DFND	6	7,000	0	0
BURLINGTON STORES INC	COM	122017106	803	25,105	SH		DFND	2	25,105	0	0
BURLINGTON STORES INC	COM	122017106	192	6,000	SH		DFND	4	6,000	0	0
BURLINGTON STORES INC	COM	122017106	704	22,000	SH		DFND	6	22,000	0	0
C & F FINL CORP	COM	12466Q104	544	11,915	SH		DFND		11,835	0	80
C & F FINL CORP	COM	12466Q104	0	5	SH		DFND	2	5	0	0
C&J ENERGY SVCS INC	COM	12467B304	464	20,088	SH		DFND		18,964	0	1,124
C&J ENERGY SVCS INC	COM	12467B304	1	55	SH		DFND	2	55	0	0
CAE INC	COM	124765108	4	315	SH		DFND		315	0	0
CAE INC	COM	124765108	130	10,239	SH		DFND		10,239	0	0
CAE INC	COM	124765108	13	1,087	SH		DFND	2	1,087	0	0
CAE INC	COM	124765108	95	7,500	SH		DFND	6	7,500	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	0	2	SH		DFND	2	2	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,864	79,101	SH		DFND		79,101	0	0
CAI INTERNATIONAL INC	COM	12477X106	0	21	SH		DFND	2	21	0	0
CBIZ INC	COM	124805102	176	19,331	SH		DFND		19,331	0	0
CBIZ INC	COM	124805102	5,210	571,317	SH		DFND	2	571,317	0	0
CBL & ASSOC PPTYS INC	COM	124830100	9,015	501,962	SH		DFND		501,962	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,989	110,777	SH		DFND	10	110,777	0	0
CBL & ASSOC PPTYS INC	COM	124830100	36,642	2,040,204	SH		DFND	11	1,169,549	0	870,655
CBL & ASSOC PPTYS INC	COM	124830100	5	300	SH		DFND	21	0	0	300
CBL & ASSOC PPTYS INC	COM	124830100	85	4,785	SH		DFND	26	4,785	0	0
CBS CORP NEW	CL A	124857103	42	675	SH		DFND		300	0	375
CBS CORP NEW	CL A	124857103	0	2	SH		DFND	2	2	0	0
CBS CORP NEW	CL B	124857202	22	351	SH		DFND		351	0	0
CBS CORP NEW	CL B	124857202	88,387	1,386,682	SH		DFND		1,361,169	0	25,513
CBS CORP NEW	CL B	124857202	111	1,751	SH		DFND	1	1,751	0	0
CBS CORP NEW	CL B	124857202	213	3,350	SH		OTR	1	0	0	3,350
CBS CORP NEW	CL B	124857202	28,083	440,602	SH		DFND	2	438,662	0	1,940
CBS CORP NEW	CL B	124857202	82	1,300	SH		DFND	4	1,300	0	0
CBS CORP NEW	CL B	124857202	9,126	143,180	SH		DFND	6	125,380	0	17,800
CBS CORP NEW	CL B	124857202	6,970	109,360	SH		DFND	10	109,360	0	0
CBS CORP NEW	CL B	124857202	217	3,417	SH		DFND	23	417	0	3,000
CBS CORP NEW	CL B	124857202	803	12,600	SH		DFND	30	12,600	0	0
CBS CORP NEW	CL B	124857202	7,536	118,236	SH		DFND	31	118,236	0	0
CCA INDS INC	COM	124867102	0	4	SH		DFND	2	4	0	0
CBOE HLDGS INC	COM	12503M108	3,663	70,510	SH		DFND		70,095	0	415
CBOE HLDGS INC	COM	12503M108	455	8,774	SH		DFND	1	8,774	0	0
CBOE HLDGS INC	COM	12503M108	18	360	SH		DFND	2	360	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	102	12,910	SH		DFND		0	0	12,910
CBRE GROUP INC	CL A	12504L109	1,380	52,500	SH		DFND		52,500	0	0
CBRE GROUP INC	CL A	12504L109	20,408	775,978	SH		DFND		769,107	0	6,871
CBRE GROUP INC	CL A	12504L109	52	2,000	SH		DFND	1	2,000	0	0
CBRE GROUP INC	CL A	12504L109	1,052	40,000	SH		DFND	4	40,000	0	0
CBRE GROUP INC	CL A	12504L109	21,508	817,825	SH		DFND	6	649,700	0	168,125
CBRE GROUP INC	CL A	12504L109	1,113	42,350	SH		DFND	10	42,350	0	0
C D I CORP	COM	125071100	686	37,052	SH		DFND		37,052	0	0
C D I CORP	COM	125071100	0	17	SH		DFND	2	17	0	0
CEC ENTMT INC	COM	125137109	3,440	77,709	SH		DFND		77,621	0	88
CEC ENTMT INC	COM	125137109	1	35	SH		DFND	2	35	0	0
CDW CORP	COM	12514G108	1,054	45,160	SH		DFND		42,160	0	3,000
CDW CORP	COM	12514G108	163	7,000	SH		DFND	4	7,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	76	4,766	SH		DFND		4,766	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	44	SH		DFND	2	44	0	0
CF INDS HLDGS INC	COM	125269100	5,019	21,541	SH		DFND		21,541	0	0
CF INDS HLDGS INC	COM	125269100	38,025	163,173	SH		DFND		158,305	0	4,868
CF INDS HLDGS INC	COM	125269100	3,368	14,454	SH		DFND	2	14,454	0	0
CF INDS HLDGS INC	COM	125269100	37,829	162,329	SH		DFND	4	162,329	0	0
CF INDS HLDGS INC	COM	125269100	1,860	7,982	SH		DFND	5	7,982	0	0
CF INDS HLDGS INC	COM	125269100	81,271	348,746	SH		DFND	6	309,367	0	39,379
CF INDS HLDGS INC	COM	125269100	2,235	9,592	SH		DFND	10	9,592	0	0
CF INDS HLDGS INC	COM	125269100	69	300	SH		DFND	23	300	0	0
CF INDS HLDGS INC	COM	125269100	302	1,300	SH		DFND	26	1,300	0	0
CF INDS HLDGS INC	COM	125269100	1,398	6,000	SH		DFND	29	6,000	0	0
CF INDS HLDGS INC	COM	125269100	815	3,500	SH		DFND	30	3,500	0	0
CGG	SPONSORED ADR	12531Q105	3	200	SH		DFND		0	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59,305	1,016,367	SH		DFND		1,015,777	0	590
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	211	SH		DFND	1	211	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	64,352	1,102,872	SH		DFND	2	1,102,872	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,035	17,740	SH		DFND	6	13,490	0	4,250
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,345	520,056	SH		DFND	10	520,056	0	0
CIFC CORP	COM	12547R105	0	2	SH		DFND	2	2	0	0
CIGNA CORPORATION	COM	125509109	32,076	366,675	SH		DFND		361,420	0	5,255
CIGNA CORPORATION	COM	125509109	74	852	SH		DFND	1	0	0	852
CIGNA CORPORATION	COM	125509109	549	6,287	SH		DFND	2	3,857	0	2,430
CIGNA CORPORATION	COM	125509109	0	2,000	SH	Put	DFND	2	2,000	0	0
CIGNA CORPORATION	COM	125509109	83	950	SH		DFND	4	950	0	0
CIGNA CORPORATION	COM	125509109	10,118	115,662	SH		DFND	6	103,532	0	12,130
CIGNA CORPORATION	COM	125509109	4,052	46,321	SH		DFND	10	46,321	0	0
CIGNA CORPORATION	COM	125509109	176	2,020	SH		DFND	15	2,020	0	0
CIGNA CORPORATION	COM	125509109	6	71	SH		DFND	21	0	0	71
CIGNA CORPORATION	COM	125509109	1,014	11,594	SH		DFND	23	11,594	0	0
CIGNA CORPORATION	COM	125509109	472	5,400	SH		DFND	32	5,400	0	0
CIT GROUP INC	COM NEW	125581801	13,962	267,844	SH		DFND		266,479	0	1,365
CIT GROUP INC	COM NEW	125581801	382	7,330	SH		DFND	1	7,330	0	0
CIT GROUP INC	COM NEW	125581801	8,103	155,454	SH		DFND	2	155,454	0	0
CIT GROUP INC	COM NEW	125581801	3	1,700	SH	Call	DFND	2	1,700	0	0
CIT GROUP INC	COM NEW	125581801	0	2,092	SH	Put	DFND	2	2,092	0	0
CIT GROUP INC	COM NEW	125581801	1,223	23,470	SH		DFND	6	22,500	0	970
CIT GROUP INC	COM NEW	125581801	218	4,200	SH		DFND	10	4,200	0	0
CLECO CORP NEW	COM	12561W105	5,695	122,173	SH		DFND		122,066	0	107
CLECO CORP NEW	COM	12561W105	3	74	SH		DFND	2	74	0	0
CLECO CORP NEW	COM	12561W105	51	1,114	SH		DFND	11	1,114	0	0
CLECO CORP NEW	COM	12561W105	135	2,915	SH		OTR	23	0	0	2,915
CME GROUP INC	COM	12572Q105	51,618	657,892	SH		DFND		655,597	0	2,295
CME GROUP INC	COM	12572Q105	2,866	36,531	SH		DFND	1	24,795	0	11,736
CME GROUP INC	COM	12572Q105	74	947	SH		OTR	1	0	0	947
CME GROUP INC	COM	12572Q105	203	2,593	SH		DFND	2	2,593	0	0
CME GROUP INC	COM	12572Q105	54	700	SH		DFND	4	700	0	0
CME GROUP INC	COM	12572Q105	2,829	36,065	SH		DFND	6	24,050	0	12,015
CME GROUP INC	COM	12572Q105	3,968	50,584	SH		DFND	10	50,584	0	0
CME GROUP INC	COM	12572Q105	16	215	SH		DFND	20	215	0	0
CME GROUP INC	COM	12572Q105	47	600	SH		OTR	23	0	0	600
CME GROUP INC	COM	12572Q105	5,564	70,916	SH		DFND	31	70,916	0	0
CMS ENERGY CORP	COM	125896100	150	5,631	SH		DFND		5,631	0	0
CMS ENERGY CORP	COM	125896100	28,913	1,080,087	SH		DFND		1,060,441	0	19,646
CMS ENERGY CORP	COM	125896100	9,613	359,111	SH		DFND	2	353,401	0	5,710
CMS ENERGY CORP	COM	125896100	141	5,300	SH		DFND	4	5,300	0	0
CMS ENERGY CORP	COM	125896100	1,334	49,850	SH		DFND	6	37,310	0	12,540
CMS ENERGY CORP	COM	125896100	4,770	178,199	SH		DFND	10	178,199	0	0
CMS ENERGY CORP	COM	125896100	133	4,978	SH		DFND	11	4,978	0	0
CMS ENERGY CORP	COM	125896100	133	5,000	SH		OTR	23	0	0	5,000
CSS INDS INC	COM	125906107	123	4,315	SH		DFND		4,315	0	0
CSS INDS INC	COM	125906107	0	31	SH		DFND	2	31	0	0
CSS INDS INC	COM	125906107	143	5,000	SH		DFND	26	5,000	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	1	SH		DFND	2	1	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	0	1	SH		DFND	2	1	0	0
CNA FINL CORP	COM	126117100	237	5,534	SH		DFND		5,534	0	0
CNB FINL CORP PA	COM	126128107	395	20,828	SH		DFND		20,828	0	0
CNB FINL CORP PA	COM	126128107	0	18	SH		DFND	2	18	0	0
CNOOC LTD	SPONSORED ADR	126132109	6,672	35,556	SH		DFND		35,556	0	0
CNOOC LTD	SPONSORED ADR	126132109	205	1,094	SH		DFND	4	0	0	1,094
CNOOC LTD	SPONSORED ADR	126132109	3	17	SH		DFND	23	17	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	186	11,680	SH		DFND		6,600	0	5,080
CRA INTL INC	COM	12618T105	69	3,500	SH		DFND		3,500	0	0
CRA INTL INC	COM	12618T105	0	15	SH		DFND	2	15	0	0
CNO FINL GROUP INC	COM	12621E103	49,674	2,808,075	SH		DFND		2,804,475	0	3,600
CNO FINL GROUP INC	COM	12621E103	1,258	71,124	SH		DFND	1	48,964	0	22,160
CNO FINL GROUP INC	COM	12621E103	2,078	117,500	SH		OTR	1	0	0	117,500
CNO FINL GROUP INC	COM	12621E103	7,022	396,990	SH		DFND	2	396,990	0	0
CNO FINL GROUP INC	COM	12621E103	6,520	368,608	SH		DFND	10	368,608	0	0
CNO FINL GROUP INC	COM	12621E103	3	198	SH		DFND	23	198	0	0
CSG SYS INTL INC	COM	126349109	1,466	49,880	SH		DFND		47,514	0	2,366
CSG SYS INTL INC	COM	126349109	1	40	SH		DFND	2	40	0	0
CSG SYS INTL INC	COM	126349109	329	11,200	SH		DFND	26	11,200	0	0
CSP INC	COM	126389105	49	6,100	SH		DFND		6,100	0	0
CSX CORP	COM	126408103	1,119	38,927	SH		DFND		28,927	0	10,000
CSX CORP	COM	126408103	84,768	2,946,412	SH		DFND		2,915,715	0	30,697
CSX CORP	COM	126408103	1,088	37,848	SH		DFND	1	1,548	0	36,300
CSX CORP	COM	126408103	4,920	171,041	SH		DFND	2	171,041	0	0
CSX CORP	COM	126408103	2	1,924	SH	Put	DFND	2	1,924	0	0
CSX CORP	COM	126408103	6,452	224,290	SH		DFND	4	224,290	0	0
CSX CORP	COM	126408103	190	6,618	SH		DFND	5	6,618	0	0
CSX CORP	COM	126408103	6,723	233,685	SH		DFND	6	111,817	0	121,868
CSX CORP	COM	126408103	4,689	162,985	SH		DFND	10	162,985	0	0
CSX CORP	COM	126408103	9	332	SH		DFND	20	332	0	0
CSX CORP	COM	126408103	43	1,500	SH		OTR	21	0	0	1,500
CSX CORP	COM	126408103	634	22,050	SH		DFND	23	22,050	0	0
CSX CORP	COM	126408103	1,176	40,900	SH		OTR	23	0	0	40,900
CTC MEDIA INC	COM	12642X106	1,206	86,853	SH		DFND		86,853	0	0
CST BRANDS INC	COM	12646R105	36,949	1,006,251	SH		DFND		1,005,736	0	515
CST BRANDS INC	COM	12646R105	118	3,218	SH		DFND	1	0	0	3,218
CST BRANDS INC	COM	12646R105	5,656	154,034	SH		DFND	2	154,034	0	0
CST BRANDS INC	COM	12646R105	128	3,500	SH		DFND	6	3,500	0	0
CST BRANDS INC	COM	12646R105	1	44	SH		DFND	23	44	0	0
CST BRANDS INC	COM	12646R105	34	933	SH		DFND	26	933	0	0
CTS CORP	COM	126501105	12,977	651,807	SH		DFND		651,807	0	0
CTS CORP	COM	126501105	93	4,705	SH		DFND	1	0	0	4,705
CTS CORP	COM	126501105	0	42	SH		DFND	2	42	0	0
CU BANCORP CALIF	COM	126534106	34	1,965	SH		DFND		1,965	0	0
CU BANCORP CALIF	COM	126534106	0	12	SH		DFND	2	12	0	0
CUI GLOBAL INC	COM NEW	126576206	158	25,000	SH		DFND		0	0	25,000
CUI GLOBAL INC	COM NEW	126576206	235	37,212	SH		DFND	10	37,212	0	0
CVB FINL CORP	COM	126600105	887	51,993	SH		DFND		51,993	0	0
CVB FINL CORP	COM	126600105	1	112	SH		DFND	2	112	0	0
CVR ENERGY INC	COM	12662P108	271	6,258	SH		DFND		6,258	0	0
CVR ENERGY INC	COM	12662P108	15	351	SH		DFND	2	351	0	0
CVR ENERGY INC	COM	12662P108	473	10,900	SH		DFND	6	10,900	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	8,679	383,728	SH		DFND		383,728	0	0
CVR PARTNERS LP	COM	126633106	9,393	570,700	SH		DFND		561,800	0	8,900
CVS CAREMARK CORPORATION	COM	126650100	721	10,084	SH		DFND		10,084	0	0
CVS CAREMARK CORPORATION	COM	126650100	193,754	2,707,208	SH		DFND		2,673,666	0	33,542
CVS CAREMARK CORPORATION	COM	126650100	2,365	33,058	SH		DFND	1	22,560	0	10,498
CVS CAREMARK CORPORATION	COM	126650100	5,716	79,871	SH		OTR	1	0	0	79,871
CVS CAREMARK CORPORATION	COM	126650100	15,717	219,615	SH		DFND	2	219,615	0	0
CVS CAREMARK CORPORATION	COM	126650100	16	1,351	SH	Call	DFND	2	1,351	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,789	25,000	SH		DFND	4	25,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,635	50,800	SH		DFND	4	50,800	0	0
CVS CAREMARK CORPORATION	COM	126650100	153,260	2,141,407	SH		DFND	6	2,058,852	0	82,555
CVS CAREMARK CORPORATION	COM	126650100	13,720	191,707	SH		DFND	10	191,707	0	0
CVS CAREMARK CORPORATION	COM	126650100	597	8,350	SH		DFND	15	8,350	0	0
CVS CAREMARK CORPORATION	COM	126650100	60	850	SH		DFND	20	850	0	0
CVS CAREMARK CORPORATION	COM	126650100	543	7,600	SH		DFND	21	7,600	0	0
CVS CAREMARK CORPORATION	COM	126650100	22	320	SH		OTR	21	0	0	320
CVS CAREMARK CORPORATION	COM	126650100	416	5,825	SH		DFND	23	5,825	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,169	30,310	SH		OTR	23	0	0	30,310
CVS CAREMARK CORPORATION	COM	126650100	705	9,861	SH		DFND	26	9,861	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,147	30,000	SH		DFND	30	30,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	10,961	153,154	SH		DFND	31	153,154	0	0
CVS CAREMARK CORPORATION	COM	126650100	651	9,100	SH		DFND	32	9,100	0	0
CYS INVTS INC	COM	12673A108	1,021	137,878	SH		DFND		53,932	0	83,946
CYS INVTS INC	COM	12673A108	2	344	SH		DFND	2	344	0	0
CA INC	COM	12673P105	536	15,955	SH		DFND		15,955	0	0
CA INC	COM	12673P105	60,755	1,805,526	SH		DFND		1,794,757	0	10,769
CA INC	COM	12673P105	56	1,693	SH		DFND	2	1,693	0	0
CA INC	COM	12673P105	403	12,000	SH		DFND	4	12,000	0	0
CA INC	COM	12673P105	4,583	136,225	SH		DFND	6	125,445	0	10,780
CA INC	COM	12673P105	2,182	64,866	SH		DFND	10	64,866	0	0
CA INC	COM	12673P105	3	101	SH		DFND	21	0	0	101
CA INC	COM	12673P105	144	4,300	SH		DFND	30	4,300	0	0
CABELAS INC	COM	126804301	3,626	54,407	SH		DFND		52,498	0	1,909
CABELAS INC	COM	126804301	11,614	174,239	SH		DFND	2	174,239	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	40,503	2,258,973	SH		DFND		2,258,443	0	530
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	155	8,650	SH		OTR	1	0	0	8,650
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1	82	SH		DFND	2	82	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	75	4,200	SH		DFND	6	0	0	4,200
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	602	33,603	SH		DFND	10	33,603	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	89	5,000	SH		DFND	23	0	0	5,000
CABOT CORP	COM	127055101	5,766	112,183	SH		DFND		112,033	0	150
CABOT CORP	COM	127055101	287	5,600	SH		DFND	26	5,600	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,004	43,858	SH		DFND		43,858	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1	27	SH		DFND	2	27	0	0
CABOT OIL & GAS CORP	COM	127097103	401	10,346	SH		DFND		10,346	0	0
CABOT OIL & GAS CORP	COM	127097103	8,721	225,011	SH		DFND		224,861	0	150
CABOT OIL & GAS CORP	COM	127097103	3,009	77,645	SH		DFND	2	77,645	0	0
CABOT OIL & GAS CORP	COM	127097103	7	800	SH	Call	DFND	2	800	0	0
CABOT OIL & GAS CORP	COM	127097103	4,920	126,942	SH		DFND	6	41,274	0	85,668
CABOT OIL & GAS CORP	COM	127097103	2,540	65,553	SH		DFND	10	65,553	0	0
CABOT OIL & GAS CORP	COM	127097103	651	16,800	SH		DFND	30	16,800	0	0
CACHE INC	COM NEW	127150308	0	8	SH		DFND	2	8	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD8	6,695	5,000,000	PRN		DFND		5,000,000	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD8	3,522	2,631,000	PRN		DFND	2	2,631,000	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD8	816	610,000	PRN		DFND	6	610,000	0	0
CACI INTL INC	CL A	127190304	2,351	32,121	SH		DFND		31,605	0	516
CACI INTL INC	CL A	127190304	821	11,220	SH		DFND	1	9,120	0	2,100
CACI INTL INC	CL A	127190304	1,610	22,000	SH		OTR	1	0	0	22,000
CACI INTL INC	CL A	127190304	4,541	62,023	SH		DFND	2	62,023	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	354	39,134	SH		DFND		39,134	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	5	616	SH		DFND	2	616	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	294	32,500	SH		DFND	32	32,500	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	18	10,000	PRN		DFND	1	10,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,225	1,799,226	SH		DFND		1,799,204	0	22
CADENCE DESIGN SYSTEM INC	COM	127387108	3,476	248,000	SH		DFND	2	248,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,261	90,000	SH		DFND	4	90,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,955	1,352,000	SH		DFND	6	1,192,000	0	160,000
CADENCE DESIGN SYSTEM INC	COM	127387108	444	31,728	SH		DFND	26	31,728	0	0
CADIZ INC	COM NEW	127537207	0	18	SH		DFND	2	18	0	0
CAESARS ACQUISITION CO	CL A	12768T103	1,339	111,045	SH		DFND		111,045	0	0
CAESARS ACQUISITION CO	CL A	12768T103	1	135	SH		DFND		0	0	135
CAESARS ENTMT CORP	COM	127686103	2,875	133,496	SH		DFND		133,496	0	0
CAESARS ENTMT CORP	COM	127686103	459	21,312	SH		DFND		21,312	0	0
CAESARS ENTMT CORP	COM	127686103	2,123	98,576	SH		DFND	2	98,576	0	0
CAESARS ENTMT CORP	COM	127686103	2	515	SH	Call	DFND	2	515	0	0
CAFEPRESS INC	COM	12769A103	61	9,722	SH		DFND		9,722	0	0
CAL DIVE INTL INC DEL	COM	12802T101	71	35,757	SH		DFND		35,757	0	0
CAL DIVE INTL INC DEL	COM	12802T101	0	116	SH		DFND	2	116	0	0
CAL MAINE FOODS INC	COM NEW	128030202	431	7,160	SH		DFND		6,910	0	250
CAL MAINE FOODS INC	COM NEW	128030202	1	18	SH		DFND	2	18	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	238	18,420	SH		DFND		0	0	18,420
CALAMOS ASSET MGMT INC	CL A	12811R104	211	17,904	SH		DFND		17,904	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	0	57	SH		DFND	2	57	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	13	988	SH		DFND		0	0	988
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	61	5,650	SH		DFND		0	0	5,650
CALAMP CORP	COM	128126109	456	16,324	SH		DFND		16,324	0	0
CALAMP CORP	COM	128126109	1	41	SH		DFND	2	41	0	0
CALAVO GROWERS INC	COM	128246105	179	5,935	SH		DFND		5,935	0	0
CALAVO GROWERS INC	COM	128246105	0	15	SH		DFND	2	15	0	0
CALGON CARBON CORP	COM	129603106	564	27,464	SH		DFND		27,464	0	0
CALGON CARBON CORP	COM	129603106	1	63	SH		DFND	2	63	0	0
CALGON CARBON CORP	COM	129603106	956	46,500	SH		DFND	6	46,500	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	61	4,074	SH		DFND		4,074	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	71	SH		DFND	2	71	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,935	127,235	SH		DFND		125,237	0	1,998
CALIFORNIA WTR SVC GROUP	COM	130788102	1	64	SH		DFND	2	64	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	676	29,306	SH		DFND	6	29,306	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	19	848	SH		DFND	11	848	0	0
CALIX INC	COM	13100M509	2,834	294,023	SH		DFND		294,023	0	0
CALIX INC	COM	13100M509	0	47	SH		DFND	2	47	0	0
CALLAWAY GOLF CO	COM	131193104	3,065	363,680	SH		DFND		360,126	0	3,554
CALLAWAY GOLF CO	COM	131193104	0	87	SH		DFND	2	87	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	270	19,694	SH		DFND		17,944	0	1,750
CALLIDUS SOFTWARE INC	COM	13123E500	0	27	SH		DFND	2	27	0	0
CALLON PETE CO DEL	COM	13123X102	52	8,095	SH		DFND		8,095	0	0
CALLON PETE CO DEL	COM	13123X102	1	207	SH		DFND	2	207	0	0
CALPINE CORP	COM NEW	131347304	493	25,272	SH		DFND		25,272	0	0
CALPINE CORP	COM NEW	131347304	61,724	3,163,723	SH		DFND		3,160,216	0	3,507
CALPINE CORP	COM NEW	131347304	3	163	SH		DFND	2	163	0	0
CALPINE CORP	COM NEW	131347304	419	21,526	SH		DFND	4	21,526	0	0
CALPINE CORP	COM NEW	131347304	42	2,191	SH		DFND	5	2,191	0	0
CALPINE CORP	COM NEW	131347304	2,880	147,665	SH		DFND	6	57,665	0	90,000
CALPINE CORP	COM NEW	131347304	428	21,939	SH		DFND	26	21,939	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	15,206	584,414	SH		DFND		472,714	0	111,700
CAMAC ENERGY INC	COM	131745101	0	455	SH		DFND	2	455	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	0	1	SH		DFND	2	1	0	0
CAMBREX CORP	COM	132011107	443	24,873	SH		DFND		24,853	0	20
CAMBREX CORP	COM	132011107	0	36	SH		DFND	2	36	0	0
CAMCO FINL CORP	COM	132618109	329	49,344	SH		DFND		47,744	0	1,600
CAMDEN NATL CORP	COM	133034108	436	10,425	SH		DFND		10,425	0	0
CAMDEN NATL CORP	COM	133034108	8	202	SH		DFND	2	202	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23,219	408,216	SH		DFND		408,101	0	115
CAMDEN PPTY TR	SH BEN INT	133131102	3,378	59,392	SH		DFND	2	59,392	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	472	8,300	SH		DFND	6	8,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,381	59,450	SH		DFND	10	59,450	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	135,027	2,373,907	SH		DFND	11	1,044,777	0	1,329,130
CAMDEN PPTY TR	SH BEN INT	133131102	106	1,878	SH		DFND	26	1,878	0	0
CAMECO CORP	COM	13321L108	6,933	333,836	SH		DFND		333,836	0	0
CAMECO CORP	COM	13321L108	83	4,000	SH		DFND	1	0	0	4,000
CAMECO CORP	COM	13321L108	420	20,250	SH		DFND	2	20,250	0	0
CAMECO CORP	COM	13321L108	1,251	60,270	SH		DFND	6	54,920	0	5,350
CAMECO CORP	COM	13321L108	51	2,500	SH		DFND	23	2,500	0	0
CAMECO CORP	COM	13321L108	62	3,000	SH		DFND	26	3,000	0	0
CAMELOT INFORMATION SYS INC	ADS RP ORD SHS	13322V105	193	96,777	SH		DFND		96,777	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	976	16,400	SH		DFND		16,400	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	28,573	479,977	SH		DFND		469,961	0	10,016
CAMERON INTERNATIONAL CORP	COM	13342B105	1,481	24,885	SH		DFND	1	11,520	0	13,365
CAMERON INTERNATIONAL CORP	COM	13342B105	34	580	SH		OTR	1	0	0	580
CAMERON INTERNATIONAL CORP	COM	13342B105	5,815	97,688	SH		DFND	2	97,688	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	30	5,252	SH	Call	DFND	2	5,252	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	41	700	SH		DFND	4	700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	7,153	120,168	SH		DFND	6	49,048	0	71,120
CAMERON INTERNATIONAL CORP	COM	13342B105	2,212	37,168	SH		DFND	10	37,168	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10	170	SH		DFND	20	110	0	60
CAMERON INTERNATIONAL CORP	COM	13342B105	6	115	SH		OTR	20	0	0	115
CAMERON INTERNATIONAL CORP	COM	13342B105	293	4,930	SH		DFND	21	4,930	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	19	320	SH		OTR	21	0	0	320
CAMERON INTERNATIONAL CORP	COM	13342B105	641	10,770	SH		DFND	23	10,770	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	723	12,160	SH		OTR	23	0	0	12,160
CAMERON INTERNATIONAL CORP	COM	13342B105	455	7,659	SH		DFND	26	7,659	0	0
CAMPBELL SOUP CO	COM	134429109	266	6,163	SH		DFND		6,163	0	0
CAMPBELL SOUP CO	COM	134429109	19,149	442,449	SH		DFND		442,197	0	252
CAMPBELL SOUP CO	COM	134429109	262	6,055	SH		DFND	1	2,230	0	3,825
CAMPBELL SOUP CO	COM	134429109	9	224	SH		DFND	2	224	0	0
CAMPBELL SOUP CO	COM	134429109	43	1,000	SH		DFND	4	1,000	0	0
CAMPBELL SOUP CO	COM	134429109	2,443	56,458	SH		DFND	6	18,500	0	37,958
CAMPBELL SOUP CO	COM	134429109	1,281	29,619	SH		DFND	10	29,619	0	0
CAMPBELL SOUP CO	COM	134429109	3	90	SH		OTR	21	0	0	90
CAMPUS CREST CMNTYS INC	COM	13466Y105	3,473	369,079	SH		DFND		369,079	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	83	SH		DFND	2	83	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,478	157,116	SH		DFND	11	0	0	157,116
CDN IMPERIAL BK OF COMMERCE	COM	136069101	687	8,050	SH		DFND		8,050	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	32,957	385,870	SH		DFND		385,870	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	0	16	SH	Call	DFND		0	0	16
CDN IMPERIAL BK OF COMMERCE	COM	136069101	0	800	SH	Put	DFND		800	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	603	7,068	SH		DFND	2	7,068	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	5,355	62,698	SH		DFND	4	62,698	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	81,418	953,261	SH		DFND	6	939,264	0	13,997
CDN IMPERIAL BK OF COMMERCE	COM	136069101	358	4,200	SH		DFND	10	4,200	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	802	9,400	SH		DFND	30	9,400	0	0
CANADIAN NATL RY CO	COM	136375102	70,902	1,243,469	SH		DFND		1,215,421	0	28,048
CANADIAN NATL RY CO	COM	136375102	0	1,590	SH	Put	DFND		1,590	0	0
CANADIAN NATL RY CO	COM	136375102	322	5,654	SH		DFND	1	54	0	5,600
CANADIAN NATL RY CO	COM	136375102	3,206	56,228	SH		DFND	2	56,228	0	0
CANADIAN NATL RY CO	COM	136375102	1,311	23,000	SH		DFND	4	23,000	0	0
CANADIAN NATL RY CO	COM	136375102	20,725	363,483	SH		DFND	6	208,001	0	155,482
CANADIAN NATL RY CO	COM	136375102	17	300	SH		DFND	10	300	0	0
CANADIAN NATL RY CO	COM	136375102	22	400	SH		DFND	23	400	0	0
CANADIAN NATL RY CO	COM	136375102	28	500	SH		OTR	23	0	0	500
CANADIAN NAT RES LTD	COM	136385101	272	8,051	SH		DFND		8,051	0	0
CANADIAN NAT RES LTD	COM	136385101	30,534	902,314	SH		DFND		898,514	0	3,800
CANADIAN NAT RES LTD	COM	136385101	402	11,901	SH		DFND	2	11,901	0	0
CANADIAN NAT RES LTD	COM	136385101	0	1,500	SH	Call	DFND	2	1,500	0	0
CANADIAN NAT RES LTD	COM	136385101	3,197	94,500	SH		DFND	4	94,500	0	0
CANADIAN NAT RES LTD	COM	136385101	9,020	266,570	SH		DFND	6	251,950	0	14,620
CANADIAN NAT RES LTD	COM	136385101	24,105	712,326	SH		DFND	10	712,326	0	0
CANADIAN NAT RES LTD	COM	136385101	609	18,000	SH		DFND	30	18,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,663	17,600	SH		DFND		17,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,084	132,726	SH		DFND		132,477	0	249
CANADIAN PAC RY LTD	COM	13645T100	170	1,125	SH		DFND	1	0	0	1,125
CANADIAN PAC RY LTD	COM	13645T100	1,441	9,526	SH		DFND	2	3,230	0	6,296
CANADIAN PAC RY LTD	COM	13645T100	226	1,500	SH		DFND	4	1,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	60	400	SH		DFND	4	400	0	0
CANADIAN PAC RY LTD	COM	13645T100	85,603	565,711	SH		DFND	6	537,971	0	27,740
CANADIAN PAC RY LTD	COM	13645T100	15	100	SH		DFND	20	100	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	27	SH		DFND	23	27	0	0
CANADIAN PAC RY LTD	COM	13645T100	75	500	SH		DFND	30	500	0	0
CANADIAN SOLAR INC	COM	136635109	6,044	202,687	SH		DFND		202,687	0	0
CANADIAN SOLAR INC	COM	136635109	309	10,378	SH		DFND	6	10,378	0	0
CANON INC	SPONSORED ADR	138006309	2,098	65,590	SH		DFND		65,590	0	0
CANTEL MEDICAL CORP	COM	138098108	733	21,637	SH		DFND		20,486	0	1,151
CANTEL MEDICAL CORP	COM	138098108	1	39	SH		DFND	2	39	0	0
CAPE BANCORP INC	COM	139209100	29	2,883	SH		DFND		2,883	0	0
CAPE BANCORP INC	COM	139209100	0	38	SH		DFND	2	38	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	540	8,135	SH		DFND		8,135	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2	42	SH		DFND	2	42	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	284	24,170	SH		DFND		24,170	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	0	16	SH		DFND	2	16	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	2,817	123,830	SH		DFND		123,790	0	40
CAPITAL BK FINL CORP	CL A COM	139794101	3	144	SH		DFND	2	144	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,742	74,955	SH		DFND		18,200	0	56,755
CAPITAL ONE FINL CORP	COM	14040H105	49,264	643,058	SH		DFND		640,594	0	2,464
CAPITAL ONE FINL CORP	COM	14040H105	59	776	SH		DFND	1	126	0	650
CAPITAL ONE FINL CORP	COM	14040H105	745	9,737	SH		DFND	2	9,737	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31	1,700	SH	Call	DFND	2	1,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	1,850	SH	Put	DFND	2	1,850	0	0
CAPITAL ONE FINL CORP	COM	14040H105	421	5,500	SH		DFND	4	5,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	68	900	SH		DFND	4	900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,887	285,694	SH		DFND	6	217,574	0	68,120
CAPITAL ONE FINL CORP	COM	14040H105	7,352	95,978	SH		DFND	10	95,978	0	0
CAPITAL ONE FINL CORP	COM	14040H105	80	1,050	SH		DFND	29	1,050	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	2,453	69,232	SH		DFND	2	69,232	0	0
CAPITAL SR LIVING CORP	COM	140475104	439	18,321	SH		DFND		17,145	0	1,176
CAPITAL SR LIVING CORP	COM	140475104	0	35	SH		DFND	2	35	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	137	3,952	SH		DFND		3,952	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	17	SH		DFND	2	17	0	0
CAPITALA FIN CORP	COM	14054R106	188	9,463	SH		DFND		793	0	8,670
CAPITALA FIN CORP	COM	14054R106	0	29	SH		DFND	2	29	0	0
CAPITALSOURCE INC	COM	14055X102	5,263	366,314	SH		DFND		366,311	0	3
CAPITALSOURCE INC	COM	14055X102	9	656	SH		DFND	2	656	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	1,657	171,710	SH		DFND	2	171,710	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	44	102,331	SH		DFND	2	102,331	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	9	960,644	SH		DFND	2	960,644	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	2	250,000	SH		DFND	6	250,000	0	0
CAPITOL FED FINL INC	COM	14057J101	13,349	1,102,356	SH		DFND		1,102,356	0	0
CAPITOL FED FINL INC	COM	14057J101	45	3,759	SH		DFND	1	0	0	3,759
CAPITOL FED FINL INC	COM	14057J101	0	82	SH		DFND	2	82	0	0
CAPSTONE TURBINE CORP	COM	14067D102	187	145,146	SH		DFND		145,146	0	0
CAPSTONE TURBINE CORP	COM	14067D102	0	152	SH		DFND	2	152	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,418	117,433	SH		DFND		113,933	0	3,500
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	120	SH		DFND	2	120	0	0
CARBO CERAMICS INC	COM	140781105	7,532	64,637	SH		DFND		64,458	0	179
CARBO CERAMICS INC	COM	140781105	3	27	SH		DFND	2	27	0	0
CARBONITE INC	COM	141337105	95	8,067	SH		DFND		8,067	0	0
CARBONITE INC	COM	141337105	0	3	SH		DFND	2	3	0	0
CARDINAL FINL CORP	COM	14149F109	24	1,385	SH		DFND		1,385	0	0
CARDINAL FINL CORP	COM	14149F109	0	38	SH		DFND	2	38	0	0
CARDINAL HEALTH INC	COM	14149Y108	493	7,385	SH		DFND		7,385	0	0
CARDINAL HEALTH INC	COM	14149Y108	157,319	2,354,726	SH		DFND		2,351,058	0	3,668
CARDINAL HEALTH INC	COM	14149Y108	4,365	65,341	SH		DFND	1	59,717	0	5,624
CARDINAL HEALTH INC	COM	14149Y108	596	8,929	SH		OTR	1	0	0	8,929
CARDINAL HEALTH INC	COM	14149Y108	39,764	595,195	SH		DFND	2	595,195	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	892	SH	Put	DFND	2	892	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,300	49,400	SH		DFND	4	49,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,597	413,073	SH		DFND	6	360,433	0	52,640
CARDINAL HEALTH INC	COM	14149Y108	3,742	56,016	SH		DFND	10	56,016	0	0
CARDINAL HEALTH INC	COM	14149Y108	312	4,679	SH		DFND	20	4,229	450	0
CARDINAL HEALTH INC	COM	14149Y108	18	280	SH		OTR	20	0	0	280
CARDINAL HEALTH INC	COM	14149Y108	15	235	SH		DFND	21	0	0	235
CARDINAL HEALTH INC	COM	14149Y108	359	5,380	SH		DFND	23	5,300	0	80
CARDINAL HEALTH INC	COM	14149Y108	317	4,758	SH		OTR	23	0	0	4,758
CARDINAL HEALTH INC	COM	14149Y108	664	9,950	SH		DFND	29	9,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,439	156,254	SH		DFND	31	156,254	0	0
CARDINAL HEALTH INC	COM	14149Y108	574	8,600	SH		DFND	32	8,600	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	2	400	SH		DFND		0	0	400
CARDTRONICS INC	COM	14161H108	3,760	86,549	SH		DFND		86,549	0	0
CARDTRONICS INC	COM	14161H108	3	84	SH		DFND	2	84	0	0
CARDTRONICS INC	COM	14161H108	5,285	121,650	SH		DFND	10	121,650	0	0
CARDTRONICS INC	COM	14161H108	4	93	SH		DFND	23	93	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	391	11,424	SH		DFND		11,424	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	5	156	SH		DFND	2	32	0	124
CAREER EDUCATION CORP	COM	141665109	76	13,471	SH		DFND		13,471	0	0
CAREER EDUCATION CORP	COM	141665109	199	35,000	SH		DFND	1	0	0	35,000
CAREER EDUCATION CORP	COM	141665109	0	145	SH		DFND	2	145	0	0
CAREER EDUCATION CORP	COM	141665109	42	7,500	SH		DFND	26	7,500	0	0
CAREFUSION CORP	COM	14170T101	20	520	SH		DFND		0	0	520
CAREFUSION CORP	COM	14170T101	71,288	1,790,274	SH		DFND		1,763,985	0	26,289
CAREFUSION CORP	COM	14170T101	10,604	266,302	SH		DFND	1	196,174	0	70,128
CAREFUSION CORP	COM	14170T101	2,536	63,704	SH		OTR	1	0	0	63,704
CAREFUSION CORP	COM	14170T101	3,020	75,858	SH		DFND	2	72,708	0	3,150
CAREFUSION CORP	COM	14170T101	25	650	SH		DFND	4	650	0	0
CAREFUSION CORP	COM	14170T101	8,449	212,202	SH		DFND	6	208,552	0	3,650
CAREFUSION CORP	COM	14170T101	5,748	144,361	SH		DFND	10	140,518	0	3,843
CAREFUSION CORP	COM	14170T101	1,779	44,695	SH		DFND	20	30,978	1,030	12,687
CAREFUSION CORP	COM	14170T101	62	1,570	SH		OTR	20	0	0	1,570
CAREFUSION CORP	COM	14170T101	992	24,913	SH		DFND	21	24,913	0	0
CAREFUSION CORP	COM	14170T101	223	5,615	SH		OTR	21	0	0	5,615
CAREFUSION CORP	COM	14170T101	4,979	125,057	SH		DFND	23	111,847	0	13,210
CAREFUSION CORP	COM	14170T101	3,730	93,682	SH		OTR	23	0	0	93,682
CAREFUSION CORP	COM	14170T101	1,541	38,700	SH		DFND	26	38,700	0	0
CAREFUSION CORP	COM	14170T101	428	10,750	SH		DFND	32	10,750	0	0
CARLISLE COS INC	COM	142339100	7,866	99,071	SH		DFND		99,071	0	0
CARLISLE COS INC	COM	142339100	205	2,585	SH		DFND	2	85	0	2,500
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	20,105	564,443	SH		DFND		563,543	0	900
CARMAX INC	COM	143130102	6,251	132,950	SH		DFND		132,206	0	744
CARMAX INC	COM	143130102	6	133	SH		DFND	1	133	0	0
CARMAX INC	COM	143130102	1,444	30,724	SH		DFND	6	25,170	0	5,554
CARMAX INC	COM	143130102	1,629	34,665	SH		DFND	10	34,665	0	0
CARMIKE CINEMAS INC	COM	143436400	302	10,863	SH		DFND		10,863	0	0
CARMIKE CINEMAS INC	COM	143436400	25	929	SH		DFND	2	929	0	0
CARMIKE CINEMAS INC	COM	143436400	2	94	SH		DFND	23	94	0	0
CARNIVAL PLC	ADR	14365C103	2,822	68,105	SH		DFND		68,105	0	0
CARNIVAL PLC	ADR	14365C103	3	91	SH		DFND	23	91	0	0
CARNIVAL CORP	PAIRED CTF	143658300	16,978	422,670	SH		DFND		422,670	0	0
CARNIVAL CORP	PAIRED CTF	143658300	168	4,203	SH		DFND	1	203	0	4,000
CARNIVAL CORP	PAIRED CTF	143658300	9,495	236,385	SH		DFND	2	236,385	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1	302	SH	Call	DFND	2	302	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,671	66,510	SH		DFND	6	52,900	0	13,610
CARNIVAL CORP	PAIRED CTF	143658300	3,063	76,272	SH		DFND	10	76,272	0	0
CARNIVAL CORP	PAIRED CTF	143658300	80	2,000	SH		OTR	21	0	0	2,000
CARNIVAL CORP	PAIRED CTF	143658300	22	550	SH		DFND	23	50	0	500
CARNIVAL CORP	PAIRED CTF	143658300	397	9,903	SH		DFND	26	9,903	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	1	100	SH		DFND		100	0	0
CARRIAGE SVCS INC	COM	143905107	61	3,135	SH		DFND		3,135	0	0
CARRIAGE SVCS INC	COM	143905107	0	20	SH		DFND	2	20	0	0
CARRIAGE SVCS INC	COM	143905107	68	3,500	SH		DFND	26	3,500	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,154	98,944	SH		DFND		98,175	0	769
CARPENTER TECHNOLOGY CORP	COM	144285103	1	18	SH		DFND	2	18	0	0
CARRIZO OIL & GAS INC	COM	144577103	4	94	SH		DFND	2	94	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	200	SH	Put	DFND	2	200	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	32	4,904	SH		DFND		4,904	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	6	SH		DFND	2	6	0	0
CARTER INC	COM	146229109	8,573	119,420	SH		DFND		119,295	0	125
CARTER INC	COM	146229109	25	361	SH		DFND	2	361	0	0
CASCADE BANCORP	COM NEW	147154207	23	4,434	SH		DFND		4,134	0	300
CASCADE BANCORP	COM NEW	147154207	0	1	SH		DFND	2	1	0	0
CASCADE MICROTECH INC	COM	147322101	0	23	SH		DFND		23	0	0
CASELLA WASTE SYS INC	CL A	147448104	65	11,216	SH		DFND		11,216	0	0
CASELLA WASTE SYS INC	CL A	147448104	0	45	SH		DFND	2	45	0	0
CASEYS GEN STORES INC	COM	147528103	976	13,903	SH		DFND		13,200	0	703
CASEYS GEN STORES INC	COM	147528103	249	3,554	SH		DFND	2	3,554	0	0
CASH AMER INTL INC	COM	14754D100	2,234	58,335	SH		DFND		58,335	0	0
CASH AMER INTL INC	COM	14754D100	1	35	SH		DFND	2	35	0	0
CASS INFORMATION SYS INC	COM	14808P109	319	4,747	SH		DFND		4,747	0	0
CASS INFORMATION SYS INC	COM	14808P109	1	20	SH		DFND	2	20	0	0
CASTLE A M & CO	COM	148411101	120	8,149	SH		DFND		8,149	0	0
CASTLE A M & CO	COM	148411101	0	21	SH		DFND	2	21	0	0
CASTLE BRANDS INC	COM	148435100	2	3,700	SH		DFND	2	3,700	0	0
CATAMARAN CORP	COM	148887102	15,967	336,426	SH		DFND		336,426	0	0
CATAMARAN CORP	COM	148887102	0	150	SH	Call	DFND		0	0	150
CATAMARAN CORP	COM	148887102	6,694	141,051	SH		DFND	2	141,051	0	0
CATAMARAN CORP	COM	148887102	1	400	SH	Call	DFND	2	400	0	0
CATAMARAN CORP	COM	148887102	1,066	22,466	SH		DFND	6	20,700	0	1,766
CATAMARAN CORP	COM	148887102	5,628	118,587	SH		DFND	10	118,587	0	0
CATAMARAN CORP	COM	148887102	9	192	SH		DFND	23	192	0	0
CATERPILLAR INC DEL	COM	149123101	3,636	40,044	SH		DFND		7,234	0	32,810
CATERPILLAR INC DEL	COM	149123101	105,770	1,164,748	SH		DFND		1,113,792	0	50,956
CATERPILLAR INC DEL	COM	149123101	12	1,451	SH	Call	DFND		1,451	0	0
CATERPILLAR INC DEL	COM	149123101	0	404	SH	Put	DFND		404	0	0
CATERPILLAR INC DEL	COM	149123101	1,366	15,050	SH		DFND	1	4,000	0	11,050
CATERPILLAR INC DEL	COM	149123101	329	3,633	SH		OTR	1	0	0	3,633
CATERPILLAR INC DEL	COM	149123101	82	911	SH		DFND	2	911	0	0
CATERPILLAR INC DEL	COM	149123101	9	1,541	SH	Call	DFND	2	1,541	0	0
CATERPILLAR INC DEL	COM	149123101	0	370	SH	Put	DFND	2	370	0	0
CATERPILLAR INC DEL	COM	149123101	272	3,000	SH		DFND	4	3,000	0	0
CATERPILLAR INC DEL	COM	149123101	8,482	93,406	SH		DFND	4	93,406	0	0
CATERPILLAR INC DEL	COM	149123101	34,914	384,483	SH		DFND	6	347,765	0	36,718
CATERPILLAR INC DEL	COM	149123101	9,286	102,260	SH		DFND	10	102,260	0	0
CATERPILLAR INC DEL	COM	149123101	13	145	SH		DFND	21	145	0	0
CATERPILLAR INC DEL	COM	149123101	11	127	SH		OTR	21	0	0	127
CATERPILLAR INC DEL	COM	149123101	698	7,694	SH		DFND	23	3,044	0	4,650
CATERPILLAR INC DEL	COM	149123101	295	3,250	SH		OTR	23	0	0	3,250
CATERPILLAR INC DEL	COM	149123101	794	8,750	SH		DFND	26	8,750	0	0
CATERPILLAR INC DEL	COM	149123101	0	4,000	SH	Put	DFND	26	4,000	0	0
CATERPILLAR INC DEL	COM	149123101	163	1,800	SH		DFND	29	1,800	0	0
CATERPILLAR INC DEL	COM	149123101	5,744	63,259	SH		DFND	31	63,259	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,002	112,320	SH		DFND		111,483	0	837
CATHAY GENERAL BANCORP	COM	149150104	3	113	SH		DFND	2	113	0	0
CATO CORP NEW	CL A	149205106	106	3,348	SH		DFND		3,101	0	247
CATO CORP NEW	CL A	149205106	2,591	81,495	SH		DFND	2	81,495	0	0
CAVCO INDS INC DEL	COM	149568107	254	3,706	SH		DFND		3,706	0	0
CAVCO INDS INC DEL	COM	149568107	0	9	SH		DFND	2	9	0	0
CAVIUM INC	COM	14964U108	8,519	246,874	SH		DFND		191,808	0	55,066
CAVIUM INC	COM	14964U108	1	48	SH		DFND	2	48	0	0
CAVIUM INC	COM	14964U108	2,415	70,000	SH		DFND	6	70,000	0	0
CAVIUM INC	COM	14964U108	759	22,020	SH		DFND	10	22,020	0	0
CBEYOND INC	COM	149847105	105	15,278	SH		DFND		15,278	0	0
CBEYOND INC	COM	149847105	0	22	SH		DFND	2	22	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,178	366,659	SH		DFND		366,659	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	722	115,369	SH		DFND		115,369	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	0	93	SH		DFND	2	93	0	0
CELADON GROUP INC	COM	150838100	15,194	780,022	SH		DFND		780,022	0	0
CELADON GROUP INC	COM	150838100	68	3,535	SH		DFND	1	0	0	3,535
CELADON GROUP INC	COM	150838100	0	30	SH		DFND	2	30	0	0
CELADON GROUP INC	COM	150838100	1	88	SH		DFND	23	88	0	0
CELANESE CORP DEL	COM SER A	150870103	415	7,511	SH		DFND		7,511	0	0
CELANESE CORP DEL	COM SER A	150870103	25,362	458,555	SH		DFND		442,778	0	15,777
CELANESE CORP DEL	COM SER A	150870103	147	2,660	SH		DFND	1	110	0	2,550
CELANESE CORP DEL	COM SER A	150870103	4	75	SH		OTR	1	0	0	75
CELANESE CORP DEL	COM SER A	150870103	5,790	104,695	SH		DFND	2	104,695	0	0
CELANESE CORP DEL	COM SER A	150870103	33	600	SH		DFND	4	600	0	0
CELANESE CORP DEL	COM SER A	150870103	1,287	23,270	SH		DFND	6	21,100	0	2,170
CELANESE CORP DEL	COM SER A	150870103	30	545	SH		DFND	20	495	0	50
CELANESE CORP DEL	COM SER A	150870103	14	260	SH		OTR	20	0	0	260
CELANESE CORP DEL	COM SER A	150870103	33	600	SH		DFND	23	600	0	0
CELANESE CORP DEL	COM SER A	150870103	19	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM SER A	150870103	207	3,750	SH		DFND	29	3,750	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	85	44,692	SH		DFND		44,692	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	0	379	SH		DFND	2	379	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	844	81,206	SH		DFND		81,206	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7	742	SH		DFND	2	742	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	753	72,464	SH		DFND	6	72,464	0	0
CELGENE CORP	COM	151020104	350	2,076	SH		DFND		1,876	0	200
CELGENE CORP	COM	151020104	178,699	1,057,593	SH		DFND		995,560	0	62,033
CELGENE CORP	COM	151020104	42,725	252,860	SH		DFND	1	121,673	575	130,612
CELGENE CORP	COM	151020104	20,953	124,011	SH		OTR	1	0	0	124,011
CELGENE CORP	COM	151020104	1,702	10,078	SH		DFND	2	10,078	0	0
CELGENE CORP	COM	151020104	5	84	SH	Call	DFND	2	84	0	0
CELGENE CORP	COM	151020104	168	1,000	SH		DFND	4	1,000	0	0
CELGENE CORP	COM	151020104	6,649	39,356	SH		DFND	4	39,356	0	0
CELGENE CORP	COM	151020104	211,075	1,249,203	SH		DFND	6	1,160,469	0	88,734
CELGENE CORP	COM	151020104	11,412	67,544	SH		DFND	10	66,093	0	1,451
CELGENE CORP	COM	151020104	4,650	27,521	SH		DFND	20	18,240	385	8,896
CELGENE CORP	COM	151020104	1,199	7,100	SH		OTR	20	0	0	7,100
CELGENE CORP	COM	151020104	1,815	10,747	SH		DFND	21	10,747	0	0
CELGENE CORP	COM	151020104	939	5,559	SH		OTR	21	0	0	5,559
CELGENE CORP	COM	151020104	22,176	131,249	SH		DFND	23	122,845	0	8,404
CELGENE CORP	COM	151020104	17,911	106,008	SH		OTR	23	0	0	106,008
CELGENE CORP	COM	151020104	2,441	14,450	SH		DFND	26	14,450	0	0
CELGENE CORP	COM	151020104	1,013	6,000	SH		DFND	29	6,000	0	0
CELGENE CORP	COM	151020104	1,841	10,900	SH		DFND	30	10,900	0	0
CELGENE CORP	COM	151020104	12,778	75,626	SH		DFND	31	75,626	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	147	SH		DFND		147	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	3	1,400	SH		DFND	1	0	0	1,400
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,454	60,065	SH		DFND		50,605	0	9,460
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	185	7,670	SH		DFND	2	7,670	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	1,200	SH	Call	DFND	2	1,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	14	SH	Put	DFND	2	14	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	6,168	254,810	SH		DFND	6	254,810	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	85	3,540	SH		DFND	10	3,540	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,339	55,322	SH		DFND	26	55,322	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	632	26,108	SH		DFND	32	26,108	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	0	1	SH		DFND	2	1	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	39	3,300	SH		DFND		3,300	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	655	55,375	SH		DFND	26	55,375	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	118	100,000	PRN		DFND		100,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	237	200,000	PRN		DFND	26	200,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	9,949	7,555,000	PRN		DFND		1,205,000	0	6,350,000
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	151	115,000	PRN		DFND	2	115,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	461	340,000	PRN		DFND		240,000	0	100,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	19,852	14,640,200	PRN		DFND	2	14,640,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	25,986	2,196,672	SH		DFND		2,159,592	0	37,080
CEMEX SAB DE CV	SPON ADR NEW	151290889	53	20,000	SH	Call	DFND		20,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,813	1,421,298	SH		DFND	2	1,421,298	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	4,778	SH	Call	DFND	2	4,778	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	7,750	SH	Put	DFND	2	7,750	0	0
CEMPRA INC	COM	15130J109	102	8,285	SH		DFND		8,285	0	0
CEMPRA INC	COM	15130J109	0	5	SH		DFND	2	5	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	255	23,476	SH		DFND	26	23,476	0	0
CENTENE CORP DEL	COM	15135B101	4,989	84,638	SH		DFND		84,419	0	219
CENTENE CORP DEL	COM	15135B101	3	64	SH		DFND	2	64	0	0
CENTENE CORP DEL	COM	15135B101	2	49	SH		DFND	23	49	0	0
CENOVUS ENERGY INC	COM	15135U109	3,407	118,942	SH		DFND		106,692	0	12,250
CENOVUS ENERGY INC	COM	15135U109	205	7,178	SH		DFND	1	0	0	7,178
CENOVUS ENERGY INC	COM	15135U109	22	800	SH		OTR	1	0	0	800
CENOVUS ENERGY INC	COM	15135U109	154	5,407	SH		DFND	2	5,407	0	0
CENOVUS ENERGY INC	COM	15135U109	40	1,400	SH		DFND	4	1,400	0	0
CENOVUS ENERGY INC	COM	15135U109	2,732	95,370	SH		DFND	6	84,770	0	10,600
CENOVUS ENERGY INC	COM	15135U109	85	3,000	SH		DFND	23	3,000	0	0
CENOVUS ENERGY INC	COM	15135U109	143	5,000	SH		OTR	23	0	0	5,000
CENTER BANCORP INC	COM	151408101	44	2,379	SH		DFND		2,379	0	0
CENTER BANCORP INC	COM	151408101	0	16	SH		DFND	2	16	0	0
CENTER BANCORP INC	COM	151408101	140	7,500	SH		DFND	26	7,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,399	491,776	SH		DFND		483,618	0	8,158
CENTERPOINT ENERGY INC	COM	15189T107	86	3,750	SH		DFND	1	250	0	3,500
CENTERPOINT ENERGY INC	COM	15189T107	30	1,300	SH		OTR	1	0	0	1,300
CENTERPOINT ENERGY INC	COM	15189T107	3,864	166,721	SH		DFND	2	160,551	0	6,170
CENTERPOINT ENERGY INC	COM	15189T107	0	304	SH	Call	DFND	2	304	0	0
CENTERPOINT ENERGY INC	COM	15189T107	324	14,000	SH		DFND	4	14,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,787	77,102	SH		DFND	6	69,102	0	8,000
CENTERPOINT ENERGY INC	COM	15189T107	1,549	66,860	SH		DFND	10	66,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	185	8,016	SH		DFND	11	8,016	0	0
CENTERPOINT ENERGY INC	COM	15189T107	115	5,000	SH		OTR	23	0	0	5,000
CENTERPOINT ENERGY INC	COM	15189T107	5,085	219,394	SH		DFND	31	219,394	0	0
CENTERSTATE BANKS INC	COM	15201P109	428	42,217	SH		DFND		42,217	0	0
CENTERSTATE BANKS INC	COM	15201P109	0	38	SH		DFND	2	38	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	226	51,500	SH		DFND		51,500	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	176	196,000	PRN		DFND	2	196,000	0	0
CENTRAL FED CORP	COM NEW	15346Q202	0	368	SH		DFND	2	368	0	0
CENTRAL FD CDA LTD	CL A	153501101	47	3,600	SH		DFND		0	0	3,600
CENTRAL FD CDA LTD	CL A	153501101	132	10,000	SH		DFND	1	0	0	10,000
CENTRAL FD CDA LTD	CL A	153501101	26	2,000	SH		DFND	23	2,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	21	3,085	SH		DFND		3,085	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	70	SH		DFND	2	70	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	116	17,219	SH		DFND		17,219	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	50	SH		DFND	2	50	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,125	155,628	SH		DFND		155,628	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	47	SH		DFND	2	47	0	0
CENTURY ALUM CO	COM	156431108	356	34,036	SH		DFND		34,036	0	0
CENTURY ALUM CO	COM	156431108	1	146	SH		DFND	2	146	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	40	1,213	SH		DFND		1,213	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	0	22	SH		DFND	2	22	0	0
CEPHEID	COM	15670R107	4,880	104,580	SH		DFND		33,058	0	71,522
CEPHEID	COM	15670R107	3,173	67,998	SH		DFND	1	55,159	0	12,839
CEPHEID	COM	15670R107	419	8,983	SH		OTR	1	0	0	8,983
CEPHEID	COM	15670R107	3	79	SH		DFND	2	79	0	0
CEPHEID	COM	15670R107	347	7,450	SH		DFND	6	7,450	0	0
CEPHEID	COM	15670R107	266	5,715	SH		DFND	20	4,960	0	755
CEPHEID	COM	15670R107	36	785	SH		DFND	21	785	0	0
CEPHEID	COM	15670R107	77	1,661	SH		OTR	21	0	0	1,661
CEPHEID	COM	15670R107	339	7,280	SH		DFND	23	5,255	0	2,025
CEPHEID	COM	15670R107	395	8,479	SH		OTR	23	0	0	8,479
CENVEO INC	COM	15670S105	37	10,844	SH		DFND		10,844	0	0
CENVEO INC	COM	15670S105	0	63	SH		DFND	2	63	0	0
CENTURYLINK INC	COM	156700106	57,099	1,792,760	SH		DFND		1,791,521	0	1,239
CENTURYLINK INC	COM	156700106	386	12,121	SH		DFND	1	2,321	0	9,800
CENTURYLINK INC	COM	156700106	24	780	SH		OTR	1	0	0	780
CENTURYLINK INC	COM	156700106	171	5,385	SH		DFND	2	5,385	0	0
CENTURYLINK INC	COM	156700106	384	12,079	SH		DFND	4	12,079	0	0
CENTURYLINK INC	COM	156700106	5,416	170,056	SH		DFND	6	143,346	0	26,710
CENTURYLINK INC	COM	156700106	3,455	108,505	SH		DFND	10	108,505	0	0
CENTURYLINK INC	COM	156700106	2	90	SH		OTR	21	0	0	90
CENTURYLINK INC	COM	156700106	149	4,700	SH		OTR	23	0	0	4,700
CENTURYLINK INC	COM	156700106	4,536	142,420	SH		DFND	31	142,420	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	306	275,000	PRN		DFND		0	0	275,000
CERNER CORP	COM	156782104	1,354	24,300	SH		DFND		24,300	0	0
CERNER CORP	COM	156782104	114,603	2,056,045	SH		DFND		2,054,273	0	1,772
CERNER CORP	COM	156782104	613	11,000	SH		DFND	1	1,200	0	9,800
CERNER CORP	COM	156782104	133	2,400	SH		OTR	1	0	0	2,400
CERNER CORP	COM	156782104	170,640	3,061,367	SH		DFND	2	3,061,367	0	0
CERNER CORP	COM	156782104	0	14	SH	Call	DFND	2	14	0	0
CERNER CORP	COM	156782104	133	2,400	SH		DFND	4	2,400	0	0
CERNER CORP	COM	156782104	13,750	246,689	SH		DFND	6	216,156	0	30,533
CERNER CORP	COM	156782104	2,547	45,705	SH		DFND	10	45,705	0	0
CERNER CORP	COM	156782104	11	212	SH		DFND	23	212	0	0
CERUS CORP	COM	157085101	3,164	490,652	SH		DFND		42,853	0	447,799
CERUS CORP	COM	157085101	0	58	SH		DFND	2	58	0	0
CERUS CORP	COM	157085101	3,685	571,323	SH		DFND	26	571,323	0	0
CERUS CORP	COM	157085101	661	102,620	SH		DFND	32	102,620	0	0
CEVA INC	COM	157210105	163	10,772	SH		DFND		10,772	0	0
CEVA INC	COM	157210105	0	28	SH		DFND	2	28	0	0
CHAMBERS STR PPTYS	COM	157842105	1,821	238,094	SH		DFND		238,094	0	0
CHAMBERS STR PPTYS	COM	157842105	0	87	SH		DFND	2	87	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	100	3,124	SH		DFND		3,124	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	9	299	SH		DFND	2	299	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,128	35,200	SH		DFND	26	35,200	0	0
CHANNELADVISOR CORP	COM	159179100	84	2,020	SH		DFND		2,020	0	0
CHANNELADVISOR CORP	COM	159179100	0	1	SH		DFND	2	1	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,742	221,391	SH		DFND		220,636	0	755
CHARLES RIV LABS INTL INC	COM	159864107	34	650	SH		DFND	1	0	0	650
CHARLES RIV LABS INTL INC	COM	159864107	10	207	SH		DFND	2	207	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	4,863	3,150,000	PRN		DFND		0	0	3,150,000
CHART INDS INC	COM PAR $0.01	16115Q308	1,663	17,397	SH		DFND		15,461	0	1,936
CHART INDS INC	COM PAR $0.01	16115Q308	8,505	88,929	SH		DFND	2	88,929	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,559	37,217	SH		DFND	10	37,217	0	0
CHART ACQUISITION CORP	COM	161151105	2,435	249,800	SH		DFND	2	249,800	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	76	153,998	SH		DFND	2	153,998	0	0
CHART ACQUISITION CORP	UNIT 99/99/9999	161151204	3,200	310,161	SH		DFND	2	310,161	0	0
CHART ACQUISITION CORP	UNIT 99/99/9999	161151204	1,032	100,000	SH		DFND	6	100,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	45	336	SH		DFND		336	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	97,524	713,109	SH		DFND		712,922	0	187
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	68	500	SH		DFND	2	500	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	423	3,100	SH		DFND	4	3,100	0	0
CHARTER FINL CORP MD	COM	16122W108	170	15,874	SH		DFND		15,874	0	0
CHARTER FINL CORP MD	COM	16122W108	0	28	SH		DFND	2	28	0	0
CHASE CORP	COM	16150R104	455	12,917	SH		DFND		12,917	0	0
CHASE CORP	COM	16150R104	0	3	SH		DFND	2	3	0	0
CHATHAM LODGING TR	COM	16208T102	949	46,409	SH		DFND		46,409	0	0
CHATHAM LODGING TR	COM	16208T102	0	32	SH		DFND	2	32	0	0
CHECKPOINT SYS INC	COM	162825103	2,531	160,496	SH		DFND		90,230	0	70,266
CHECKPOINT SYS INC	COM	162825103	0	50	SH		DFND	2	50	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,081	63,833	SH		DFND		62,501	0	1,332
CHEESECAKE FACTORY INC	COM	163072101	10	217	SH		DFND	2	217	0	0
CHEESECAKE FACTORY INC	COM	163072101	24	500	SH		OTR	23	0	0	500
CHEFS WHSE INC	COM	163086101	244	8,397	SH		DFND		8,397	0	0
CHEFS WHSE INC	COM	163086101	0	30	SH		DFND	2	30	0	0
CHEGG INC	COM	163092109	25	3,041	SH		DFND		3,041	0	0
CHEGG INC	COM	163092109	0	105	SH		DFND	2	105	0	0
CHEGG INC	COM	163092109	607	71,366	SH		DFND	6	71,366	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	67	15,308	SH		DFND		15,308	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	333	75,090	SH		DFND	2	75,090	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	576	130,000	SH		DFND	26	130,000	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	39	SH		DFND	2	39	0	0
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC7	3,105	3,000,000	PRN		DFND		3,000,000	0	0
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC7	510	493,000	PRN		DFND	2	493,000	0	0
CHEMED CORP NEW	COM	16359R103	776	10,137	SH		DFND		9,733	0	404
CHEMED CORP NEW	COM	16359R103	11	149	SH		DFND	2	149	0	0
CHEMED CORP NEW	COM	16359R103	76	1,000	SH		DFND	23	0	0	1,000
CHEMICAL FINL CORP	COM	163731102	1,073	33,896	SH		DFND		33,896	0	0
CHEMICAL FINL CORP	COM	163731102	1	36	SH		DFND	2	36	0	0
CHEMICAL FINL CORP	COM	163731102	1	50	SH		DFND	23	50	0	0
CHEMOCENTRYX INC	COM	16383L106	107	18,488	SH		DFND		18,488	0	0
CHEMOCENTRYX INC	COM	16383L106	511	88,300	SH		DFND	26	88,300	0	0
CHEMOCENTRYX INC	COM	16383L106	105	18,300	SH		DFND	32	18,300	0	0
CHEMTURA CORP	COM NEW	163893209	1,611	57,711	SH		DFND		57,711	0	0
CHEMTURA CORP	COM NEW	163893209	7	273	SH		DFND	2	273	0	0
CHEMUNG FINL CORP	COM	164024101	50	1,486	SH		DFND		1,486	0	0
CHEMUNG FINL CORP	COM	164024101	0	13	SH		DFND	2	13	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,654	162,473	SH		DFND		142,700	0	19,773
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,722	164,837	SH		DFND	2	164,837	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,595	55,700	SH		DFND	4	55,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	89,077	2,065,800	SH		DFND		2,024,659	0	41,141
CHENIERE ENERGY INC	COM NEW	16411R208	923	21,424	SH		DFND	1	17,424	0	4,000
CHENIERE ENERGY INC	COM NEW	16411R208	1,800	41,750	SH		OTR	1	0	0	41,750
CHENIERE ENERGY INC	COM NEW	16411R208	16,779	389,138	SH		DFND	2	389,138	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	3,215	SH	Call	DFND	2	3,215	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10	5,321	SH	Put	DFND	2	5,321	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	707	16,400	SH		DFND	6	700	0	15,700
CHENIERE ENERGY INC	COM NEW	16411R208	172	4,000	SH		DFND	26	4,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	129	3,000	SH		DFND	30	3,000	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	2,147	114,536	SH		DFND		114,536	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	241	12,887	SH		DFND	6	12,887	0	0
CHEROKEE INC DEL NEW	COM	16444H102	0	37	SH		DFND		37	0	0
CHEROKEE INC DEL NEW	COM	16444H102	0	8	SH		DFND	2	8	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	2,052	115,294	SH		DFND		115,294	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	68	80,000	PRN		DFND		80,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	13,595	15,809,000	PRN		DFND	2	15,809,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	344	401,000	PRN		DFND	6	401,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	450	600,000	PRN		DFND	6	600,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	3,497	3,480,000	PRN		DFND		3,480,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	6,776	6,743,000	PRN		DFND	2	6,743,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	72,186	2,659,777	SH		DFND		2,629,238	0	30,539
CHESAPEAKE ENERGY CORP	COM	165167107	4	500	SH	Call	DFND		500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	5,325	SH	Put	DFND		5,325	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	48,759	1,796,601	SH		DFND	2	1,796,601	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	16	5,100	SH	Call	DFND	2	5,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	12,701	SH	Put	DFND	2	12,701	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,942	255,817	SH		DFND	6	114,095	0	141,722
CHESAPEAKE ENERGY CORP	COM	165167107	2,508	92,434	SH		DFND	10	92,434	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	223	8,234	SH		DFND	21	8,125	0	109
CHESAPEAKE ENERGY CORP	COM	165167107	407	15,000	SH		DFND	30	15,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	122	11,602	SH		DFND		0	0	11,602
CHESAPEAKE LODGING TR	SH BEN INT	165240102	4,829	190,960	SH		DFND		187,860	0	3,100
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	60	SH		DFND	2	60	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,296	90,819	SH		DFND	10	90,819	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	75,590	2,988,932	SH		DFND	11	927,776	0	2,061,156
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3	133	SH		DFND	23	133	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	83	3,309	SH		DFND	26	3,309	0	0
CHESAPEAKE UTILS CORP	COM	165303108	325	5,416	SH		DFND		5,416	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	12	SH		DFND	2	12	0	0
CHEVRON CORP NEW	COM	166764100	3,518	28,166	SH		DFND		27,716	0	450
CHEVRON CORP NEW	COM	166764100	499,972	4,002,660	SH		DFND		3,863,304	0	139,356
CHEVRON CORP NEW	COM	166764100	4	2,101	SH	Put	DFND		2,101	0	0
CHEVRON CORP NEW	COM	166764100	33,667	269,532	SH		DFND	1	200,364	400	68,768
CHEVRON CORP NEW	COM	166764100	15,137	121,191	SH		OTR	1	0	0	121,191
CHEVRON CORP NEW	COM	166764100	26,796	214,528	SH		DFND	2	214,528	0	0
CHEVRON CORP NEW	COM	166764100	5	3,560	SH	Call	DFND	2	3,560	0	0
CHEVRON CORP NEW	COM	166764100	0	290	SH	Put	DFND	2	290	0	0
CHEVRON CORP NEW	COM	166764100	499	4,000	SH		DFND	4	4,000	0	0
CHEVRON CORP NEW	COM	166764100	15,159	121,363	SH		DFND	4	121,363	0	0
CHEVRON CORP NEW	COM	166764100	469,122	3,755,680	SH		DFND	6	3,583,703	0	171,977
CHEVRON CORP NEW	COM	166764100	38,602	309,043	SH		DFND	10	306,179	0	2,864
CHEVRON CORP NEW	COM	166764100	4,905	39,275	SH		DFND	20	25,686	1,200	12,389
CHEVRON CORP NEW	COM	166764100	2,414	19,330	SH		OTR	20	0	0	19,330
CHEVRON CORP NEW	COM	166764100	736	5,893	SH		DFND	21	5,611	0	282
CHEVRON CORP NEW	COM	166764100	336	2,695	SH		OTR	21	0	0	2,695
CHEVRON CORP NEW	COM	166764100	20,274	162,316	SH		DFND	23	148,130	0	14,186
CHEVRON CORP NEW	COM	166764100	14,763	118,197	SH		OTR	23	0	0	118,197
CHEVRON CORP NEW	COM	166764100	5,858	46,900	SH		DFND	26	46,900	0	0
CHEVRON CORP NEW	COM	166764100	3,845	30,790	SH		DFND	29	30,790	0	0
CHEVRON CORP NEW	COM	166764100	6,832	54,700	SH		DFND	30	54,700	0	0
CHEVRON CORP NEW	COM	166764100	25,039	200,463	SH		DFND	31	200,463	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,298	99,816	SH		DFND		81,941	0	17,875
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,663	20,006	SH		DFND	2	20,006	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7,128	85,740	SH		DFND	6	85,740	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,380	64,712	SH		DFND	10	64,712	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	83	1,000	SH		OTR	21	0	0	1,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,413	17,000	SH		DFND	30	17,000	0	0
CHICOPEE BANCORP INC	COM	168565109	6	372	SH		DFND	2	372	0	0
CHICOS FAS INC	COM	168615102	3,231	171,544	SH		DFND		171,544	0	0
CHICOS FAS INC	COM	168615102	28	1,531	SH		DFND	2	1,531	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	32	SH		DFND		32	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	1,006	17,665	SH		DFND		17,665	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	1	28	SH		DFND	2	28	0	0
CHIMERA INVT CORP	COM	16934Q109	2,248	725,200	SH		DFND		725,200	0	0
CHIMERA INVT CORP	COM	16934Q109	13,346	4,305,195	SH		DFND		4,252,195	0	53,000
CHIMERA INVT CORP	COM	16934Q109	599	193,365	SH		DFND	2	193,365	0	0
CHIMERIX INC	COM	16934W106	174	11,574	SH		DFND		9,574	0	2,000
CHIMERIX INC	COM	16934W106	0	2	SH		DFND	2	2	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	31	5,000	SH		DFND		0	0	5,000
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,136	24,051	SH		DFND		24,051	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	200	SH		DFND		0	0	200
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,473	66,434	SH		DFND		65,894	0	540
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	300	SH		OTR	23	0	0	300
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	816	15,620	SH		DFND	29	15,620	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,315	28,174	SH		DFND		27,797	0	377
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	152	1,852	SH		OTR	23	0	0	1,852
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	0	1	SH		DFND	2	1	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	42	849	SH		DFND		324	0	525
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	197	3,900	SH		OTR	23	0	0	3,900
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	0	17	SH		DFND		17	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	109	59,500	SH		DFND	26	59,500	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	3	1,029	SH		DFND	2	1,029	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	0	3	SH		DFND		3	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	689	45,764	SH		DFND		45,764	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	44	2,556	SH		DFND		2,556	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	0	14	SH		DFND	2	14	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	111	6,400	SH		DFND	26	6,400	0	0
CHINA HYDROELECTRIC CORP	SPONSORED ADR	16949D101	187	70,099	SH		DFND		70,099	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2,308	75,789	SH		DFND		75,789	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,942	52,446	SH		DFND		52,361	0	85
CHIPOTLE MEXICAN GRILL INC	COM	169656105	106	200	SH		DFND	1	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1	SH		DFND	2	1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,200	4,130	SH		DFND	6	3,180	0	950
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,673	5,018	SH		DFND	10	5,018	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	14	SH		DFND	23	14	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	106	200	SH		OTR	23	0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	159	300	SH		DFND	30	300	0	0
CHOICE HOTELS INTL INC	COM	169905106	647	13,178	SH		DFND		13,178	0	0
CHOICE HOTELS INTL INC	COM	169905106	2	58	SH		DFND	2	58	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	213	220,000	PRN		DFND		220,000	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	1,758	150,270	SH		DFND		149,720	0	550
CHIQUITA BRANDS INTL INC	COM	170032809	0	56	SH		DFND	2	56	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	88	7,600	SH		DFND	26	7,600	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	61	7,183	SH		DFND		7,183	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	42	SH		DFND	2	42	0	0
CHUBB CORP	COM	171232101	239	2,483	SH		DFND		2,483	0	0
CHUBB CORP	COM	171232101	40,445	418,557	SH		DFND		413,107	0	5,450
CHUBB CORP	COM	171232101	7,256	75,100	SH		DFND	1	70,400	0	4,700
CHUBB CORP	COM	171232101	249	2,585	SH		OTR	1	0	0	2,585
CHUBB CORP	COM	171232101	151	1,565	SH		DFND	2	395	0	1,170
CHUBB CORP	COM	171232101	338	3,500	SH		DFND	4	3,500	0	0
CHUBB CORP	COM	171232101	251	2,600	SH		DFND	4	2,600	0	0
CHUBB CORP	COM	171232101	29,425	304,518	SH		DFND	6	282,977	0	21,541
CHUBB CORP	COM	171232101	4,098	42,418	SH		DFND	10	42,418	0	0
CHUBB CORP	COM	171232101	25	260	SH		OTR	20	0	0	260
CHUBB CORP	COM	171232101	48	500	SH		DFND	21	500	0	0
CHUBB CORP	COM	171232101	796	8,246	SH		DFND	23	7,996	0	250
CHUBB CORP	COM	171232101	531	5,500	SH		OTR	23	0	0	5,500
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,238	40,000	SH		DFND		40,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,588	245,103	SH		DFND		245,103	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,877	189,842	SH		DFND	4	189,842	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	95,729	3,092,040	SH		DFND	6	3,092,040	0	0
CHURCH & DWIGHT INC	COM	171340102	13	200	SH		DFND		0	0	200
CHURCH & DWIGHT INC	COM	171340102	11,060	166,873	SH		DFND		156,379	0	10,494
CHURCH & DWIGHT INC	COM	171340102	192	2,900	SH		DFND	1	1,500	0	1,400
CHURCH & DWIGHT INC	COM	171340102	999	15,087	SH		OTR	1	0	0	15,087
CHURCH & DWIGHT INC	COM	171340102	59	900	SH		DFND	4	900	0	0
CHURCH & DWIGHT INC	COM	171340102	2,497	37,678	SH		DFND	6	15,350	0	22,328
CHURCH & DWIGHT INC	COM	171340102	19	300	SH		DFND	10	300	0	0
CHURCH & DWIGHT INC	COM	171340102	132	2,000	SH		OTR	20	0	0	2,000
CHURCH & DWIGHT INC	COM	171340102	86	1,300	SH		DFND	21	1,300	0	0
CHURCH & DWIGHT INC	COM	171340102	6	100	SH		OTR	21	0	0	100
CHURCH & DWIGHT INC	COM	171340102	889	13,420	SH		DFND	23	12,420	0	1,000
CHURCH & DWIGHT INC	COM	171340102	797	12,030	SH		OTR	23	0	0	12,030
CHURCHILL DOWNS INC	COM	171484108	573	6,401	SH		DFND		6,401	0	0
CHURCHILL DOWNS INC	COM	171484108	1	19	SH		DFND	2	19	0	0
CHUYS HLDGS INC	COM	171604101	263	7,323	SH		DFND		7,323	0	0
CHUYS HLDGS INC	COM	171604101	0	19	SH		DFND	2	19	0	0
CIBER INC	COM	17163B102	145	35,260	SH		DFND		35,260	0	0
CIBER INC	COM	17163B102	0	90	SH		DFND	2	90	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	626	613,000	PRN		DFND		613,000	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	2,818	1,916,000	PRN		DFND		0	0	1,916,000
CIENA CORP	DEBT 4.000%12/1	171779AK7	3,297	2,242,000	PRN		DFND	2	2,242,000	0	0
CIENA CORP	COM NEW	171779309	5,608	234,359	SH		DFND		215,909	0	18,450
CIENA CORP	COM NEW	171779309	614	25,660	SH		DFND	1	20,860	0	4,800
CIENA CORP	COM NEW	171779309	1,220	51,000	SH		OTR	1	0	0	51,000
CIENA CORP	COM NEW	171779309	8,856	370,095	SH		DFND	2	370,095	0	0
CIMAREX ENERGY CO	COM	171798101	32,851	313,136	SH		DFND		204,579	0	108,557
CIMAREX ENERGY CO	COM	171798101	2	26	SH		DFND	2	26	0	0
CIMAREX ENERGY CO	COM	171798101	3	2,336	SH	Call	DFND	2	2,336	0	0
CIMAREX ENERGY CO	COM	171798101	272	2,600	SH		DFND	6	2,600	0	0
CINCINNATI BELL INC NEW	COM	171871106	430	120,874	SH		DFND		120,874	0	0
CINCINNATI BELL INC NEW	COM	171871106	42	11,949	SH		DFND	2	11,949	0	0
CINCINNATI BELL INC NEW	COM	171871106	35	10,000	SH		DFND	23	0	0	10,000
CINCINNATI FINL CORP	COM	172062101	15,398	294,034	SH		DFND		293,894	0	140
CINCINNATI FINL CORP	COM	172062101	74	1,415	SH		DFND	2	1,415	0	0
CINCINNATI FINL CORP	COM	172062101	357	6,823	SH		DFND	6	4,223	0	2,600
CINCINNATI FINL CORP	COM	172062101	1,221	23,324	SH		DFND	10	23,324	0	0
CINCINNATI FINL CORP	COM	172062101	4,053	77,405	SH		DFND	31	77,405	0	0
CINEDIGM CORP	COM	172406100	4	2,200	SH		DFND	2	2,200	0	0
CINEMARK HOLDINGS INC	COM	17243V102	9,951	298,562	SH		DFND		297,514	0	1,048
CINEMARK HOLDINGS INC	COM	17243V102	11	354	SH		DFND	2	354	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3	105	SH		DFND	23	105	0	0
CIRCOR INTL INC	COM	17273K109	1,472	18,232	SH		DFND		18,232	0	0
CIRCOR INTL INC	COM	17273K109	1	22	SH		DFND	2	22	0	0
CISCO SYS INC	COM	17275R102	6,080	271,067	SH		DFND		76,409	0	194,658
CISCO SYS INC	COM	17275R102	462,777	20,632,064	SH		DFND		19,779,936	0	852,128
CISCO SYS INC	COM	17275R102	2	5,100	SH	Call	DFND		5,100	0	0
CISCO SYS INC	COM	17275R102	1	2,000	SH	Put	DFND		2,000	0	0
CISCO SYS INC	COM	17275R102	10,348	461,382	SH		DFND	1	307,074	400	153,908
CISCO SYS INC	COM	17275R102	3,531	157,430	SH		OTR	1	0	0	157,430
CISCO SYS INC	COM	17275R102	92,405	4,119,724	SH		DFND	2	4,119,724	0	0
CISCO SYS INC	COM	17275R102	15	39,101	SH	Call	DFND	2	39,101	0	0
CISCO SYS INC	COM	17275R102	34	13,121	SH	Put	DFND	2	13,121	0	0
CISCO SYS INC	COM	17275R102	698	31,150	SH		DFND	4	24,110	0	7,040
CISCO SYS INC	COM	17275R102	27,679	1,234,061	SH		DFND	4	1,234,061	0	0
CISCO SYS INC	COM	17275R102	276,117	12,310,167	SH		DFND	6	11,825,670	0	484,497
CISCO SYS INC	COM	17275R102	19,501	869,436	SH		DFND	10	869,436	0	0
CISCO SYS INC	COM	17275R102	428	19,100	SH		DFND	15	19,100	0	0
CISCO SYS INC	COM	17275R102	426	19,013	SH		DFND	20	9,963	790	8,260
CISCO SYS INC	COM	17275R102	390	17,430	SH		OTR	20	0	0	17,430
CISCO SYS INC	COM	17275R102	370	16,518	SH		DFND	21	15,850	0	668
CISCO SYS INC	COM	17275R102	184	8,225	SH		OTR	21	0	0	8,225
CISCO SYS INC	COM	17275R102	1,513	67,468	SH		DFND	23	66,068	0	1,400
CISCO SYS INC	COM	17275R102	6,181	275,591	SH		OTR	23	0	0	275,591
CISCO SYS INC	COM	17275R102	1,976	88,100	SH		DFND	26	88,100	0	0
CISCO SYS INC	COM	17275R102	0	18,000	SH	Put	DFND	26	18,000	0	0
CISCO SYS INC	COM	17275R102	1,213	54,100	SH		DFND	29	54,100	0	0
CISCO SYS INC	COM	17275R102	3,335	148,700	SH		DFND	30	148,700	0	0
CISCO SYS INC	COM	17275R102	12,568	560,362	SH		DFND	31	560,362	0	0
CIRRUS LOGIC INC	COM	172755100	983	48,170	SH		DFND		47,091	0	1,079
CIRRUS LOGIC INC	COM	172755100	1	60	SH		DFND	2	60	0	0
CIRRUS LOGIC INC	COM	172755100	2	111	SH		DFND	23	111	0	0
CINTAS CORP	COM	172908105	7,401	124,206	SH		DFND		124,206	0	0
CINTAS CORP	COM	172908105	77	1,300	SH		DFND	1	1,300	0	0
CINTAS CORP	COM	172908105	7,599	127,527	SH		DFND	2	127,527	0	0
CINTAS CORP	COM	172908105	4,147	69,600	SH		DFND	4	69,600	0	0
CINTAS CORP	COM	172908105	1,519	25,492	SH		DFND	6	23,892	0	1,600
CINTAS CORP	COM	172908105	1,042	17,487	SH		DFND	10	17,487	0	0
CINTAS CORP	COM	172908105	29	500	SH		DFND	20	500	0	0
CINTAS CORP	COM	172908105	11	200	SH		OTR	20	0	0	200
CITIZENS & NORTHN CORP	COM	172922106	667	32,373	SH		DFND		32,273	0	100
CITIZENS & NORTHN CORP	COM	172922106	0	44	SH		DFND	2	44	0	0
CITIGROUP INC	COM NEW	172967424	7,790	149,503	SH		DFND		50,386	0	99,117
CITIGROUP INC	COM NEW	172967424	340,212	6,528,733	SH		DFND		6,454,107	0	74,626
CITIGROUP INC	COM NEW	172967424	5	294	SH	Call	DFND		294	0	0
CITIGROUP INC	COM NEW	172967424	0	272	SH	Put	DFND		272	0	0
CITIGROUP INC	COM NEW	172967424	21,868	419,667	SH		DFND	1	346,285	0	73,382
CITIGROUP INC	COM NEW	172967424	3,543	68,006	SH		OTR	1	0	0	68,006
CITIGROUP INC	COM NEW	172967424	91,203	1,750,215	SH		DFND	2	1,750,215	0	0
CITIGROUP INC	COM NEW	172967424	245	44,881	SH	Call	DFND	2	44,881	0	0
CITIGROUP INC	COM NEW	172967424	7	25,576	SH	Put	DFND	2	25,576	0	0
CITIGROUP INC	COM NEW	172967424	685	13,161	SH		DFND	4	12,839	0	322
CITIGROUP INC	COM NEW	172967424	3,816	73,240	SH		DFND	4	73,240	0	0
CITIGROUP INC	COM NEW	172967424	84,826	1,627,832	SH		DFND	6	1,390,137	0	237,695
CITIGROUP INC	COM NEW	172967424	25,494	489,235	SH		DFND	10	483,779	0	5,456
CITIGROUP INC	COM NEW	172967424	2,698	51,781	SH		DFND	20	34,670	1,461	15,650
CITIGROUP INC	COM NEW	172967424	162	3,115	SH		OTR	20	0	0	3,115
CITIGROUP INC	COM NEW	172967424	1,331	25,543	SH		DFND	21	25,543	0	0
CITIGROUP INC	COM NEW	172967424	46	890	SH		OTR	21	0	0	890
CITIGROUP INC	COM NEW	172967424	5,719	109,762	SH		DFND	23	98,502	0	11,260
CITIGROUP INC	COM NEW	172967424	3,776	72,469	SH		OTR	23	0	0	72,469
CITIGROUP INC	COM NEW	172967424	4,510	86,550	SH		DFND	26	86,550	0	0
CITIGROUP INC	COM NEW	172967424	258	4,970	SH		DFND	29	4,970	0	0
CITIGROUP INC	COM NEW	172967424	2,866	55,000	SH		DFND	30	55,000	0	0
CITIGROUP INC	COM NEW	172967424	23,910	458,855	SH		DFND	31	458,855	0	0
CITI TRENDS INC	COM	17306X102	52	3,087	SH		DFND		3,087	0	0
CITI TRENDS INC	COM	17306X102	397	23,385	SH		DFND	1	19,035	0	4,350
CITI TRENDS INC	COM	17306X102	771	45,400	SH		OTR	1	0	0	45,400
CITI TRENDS INC	COM	17306X102	0	4	SH		DFND	2	4	0	0
CITIZENS INC	CL A	174740100	57	6,524	SH		DFND		6,524	0	0
CITIZENS INC	CL A	174740100	0	56	SH		DFND	2	56	0	0
CITRIX SYS INC	COM	177376100	138	2,197	SH		DFND		1,937	0	260
CITRIX SYS INC	COM	177376100	150,417	2,378,144	SH		DFND		2,355,841	0	22,303
CITRIX SYS INC	COM	177376100	0	371	SH	Call	DFND		371	0	0
CITRIX SYS INC	COM	177376100	9,632	152,288	SH		DFND	1	116,427	0	35,861
CITRIX SYS INC	COM	177376100	2,143	33,896	SH		OTR	1	0	0	33,896
CITRIX SYS INC	COM	177376100	6,344	100,305	SH		DFND	2	100,305	0	0
CITRIX SYS INC	COM	177376100	1	307	SH	Call	DFND	2	307	0	0
CITRIX SYS INC	COM	177376100	74	1,182	SH		DFND	4	1,182	0	0
CITRIX SYS INC	COM	177376100	10	173	SH		DFND	5	173	0	0
CITRIX SYS INC	COM	177376100	10,620	167,915	SH		DFND	6	111,745	0	56,170
CITRIX SYS INC	COM	177376100	1,964	31,063	SH		DFND	10	29,011	0	2,052
CITRIX SYS INC	COM	177376100	1,453	22,975	SH		DFND	20	16,305	550	6,120
CITRIX SYS INC	COM	177376100	12	205	SH		OTR	20	0	0	205
CITRIX SYS INC	COM	177376100	496	7,847	SH		DFND	21	7,847	0	0
CITRIX SYS INC	COM	177376100	98	1,555	SH		OTR	21	0	0	1,555
CITRIX SYS INC	COM	177376100	3,089	48,840	SH		DFND	23	43,115	0	5,725
CITRIX SYS INC	COM	177376100	2,402	37,979	SH		OTR	23	0	0	37,979
CITRIX SYS INC	COM	177376100	1,321	20,900	SH		DFND	26	20,900	0	0
CITRIX SYS INC	COM	177376100	1,384	21,891	SH		DFND	31	21,891	0	0
CITY HLDG CO	COM	177835105	629	13,595	SH		DFND		13,595	0	0
CITY HLDG CO	COM	177835105	0	20	SH		DFND	2	20	0	0
CITY NATL CORP	COM	178566105	6,596	83,273	SH		DFND		83,256	0	17
CITY NATL CORP	COM	178566105	126	1,600	SH		DFND	2	230	0	1,370
CLARCOR INC	COM	179895107	5,471	85,020	SH		DFND		85,020	0	0
CLARCOR INC	COM	179895107	7,790	121,059	SH		DFND	2	121,059	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	363	7,751	SH		DFND		0	0	7,751
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	54	2,000	SH		DFND		0	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	106	3,975	SH		DFND		0	0	3,975
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	9,997	403,611	SH		DFND		0	0	403,611
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	614	24,805	SH		DFND	1	15,180	0	9,625
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	103	4,187	SH		OTR	1	0	0	4,187
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	97	3,955	SH		DFND	20	3,955	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	125	5,060	SH		DFND	21	5,060	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	12	511	SH		DFND	23	511	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	755	30,500	SH		OTR	23	0	0	30,500
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	790	37,200	SH		DFND	1	37,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	776	37,400	SH		DFND	1	37,400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	202	4,500	SH		DFND		0	0	4,500
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	267	7,973	SH		DFND		0	0	7,973
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	13	1,000	SH		DFND		0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	292	8,340	SH		DFND		0	0	8,340
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	17	500	SH		DFND		0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	75	3,500	SH		DFND		0	0	3,500
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	647	30,000	SH		DFND	21	30,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	74	2,800	SH		DFND		0	0	2,800
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	44	1,700	SH		DFND		0	0	1,700
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	1	972	SH		DFND		972	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	0	1	SH		DFND	2	1	0	0
CLEAN HARBORS INC	COM	184496107	5,333	88,946	SH		DFND		88,946	0	0
CLEAN HARBORS INC	COM	184496107	18	309	SH		DFND	2	309	0	0
CLEAN HARBORS INC	COM	184496107	2,912	48,577	SH		DFND	31	48,577	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	412	31,989	SH		DFND		31,989	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	79	SH		DFND	2	79	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,336	103,744	SH		DFND	6	0	0	103,744
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	247	24,371	SH		DFND		24,371	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	37	3,740	SH		DFND	2	0	0	3,740
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	273	50,165	SH		DFND		50,165	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	47	2,047	SH		DFND		0	0	2,047
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	788	28,975	SH		DFND		0	0	28,975
CLEARONE INC	COM	18506U104	123	14,051	SH		DFND		14,051	0	0
CLEARONE INC	COM	18506U104	98	11,200	SH		DFND	26	11,200	0	0
CLEARWATER PAPER CORP	COM	18538R103	891	16,983	SH		DFND		16,133	0	850
CLEARWATER PAPER CORP	COM	18538R103	13	258	SH		DFND	2	258	0	0
CLIFFS NAT RES INC	COM	18683K101	251	9,595	SH		DFND		9,595	0	0
CLIFFS NAT RES INC	COM	18683K101	43,083	1,643,784	SH		DFND		1,625,956	0	17,828
CLIFFS NAT RES INC	COM	18683K101	5,494	209,647	SH		DFND	2	209,647	0	0
CLIFFS NAT RES INC	COM	18683K101	29	4,519	SH	Call	DFND	2	4,519	0	0
CLIFFS NAT RES INC	COM	18683K101	0	439	SH	Put	DFND	2	439	0	0
CLIFFS NAT RES INC	COM	18683K101	57	2,200	SH		DFND	6	0	0	2,200
CLIFFS NAT RES INC	COM	18683K101	601	22,961	SH		DFND	10	22,961	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	129	10,123	SH		DFND		9,558	0	565
CLIFTON SVGS BANCORP INC	COM	18712Q103	0	2	SH		DFND	2	2	0	0
CLOROX CO DEL	COM	189054109	351	3,794	SH		DFND		3,794	0	0
CLOROX CO DEL	COM	189054109	20,139	217,116	SH		DFND		211,282	0	5,834
CLOROX CO DEL	COM	189054109	18	200	SH		DFND	1	0	0	200
CLOROX CO DEL	COM	189054109	32	346	SH		DFND	2	346	0	0
CLOROX CO DEL	COM	189054109	1	1,000	SH	Put	DFND	2	1,000	0	0
CLOROX CO DEL	COM	189054109	18	200	SH		DFND	4	200	0	0
CLOROX CO DEL	COM	189054109	1,571	16,940	SH		DFND	6	14,200	0	2,740
CLOROX CO DEL	COM	189054109	1,853	19,977	SH		DFND	10	19,977	0	0
CLOROX CO DEL	COM	189054109	20	220	SH		DFND	21	220	0	0
CLOROX CO DEL	COM	189054109	1,109	11,960	SH		DFND	29	11,960	0	0
CLOROX CO DEL	COM	189054109	1,947	21,000	SH		DFND	30	21,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	544	30,227	SH		DFND		29,637	0	590
CLOUD PEAK ENERGY INC	COM	18911Q102	2	125	SH		DFND	2	125	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	26	2,000	SH		DFND		0	0	2,000
CLOVIS ONCOLOGY INC	COM	189464100	824	13,687	SH		DFND		13,687	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	16	SH		DFND	2	16	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,507	41,600	SH		DFND	6	41,600	0	0
CLUBCORP HLDGS INC	COM	18948M108	3,179	179,233	SH		DFND		179,233	0	0
CLUBCORP HLDGS INC	COM	18948M108	2	145	SH		DFND	2	145	0	0
COACH INC	COM	189754104	698	12,449	SH		DFND		12,449	0	0
COACH INC	COM	189754104	89,305	1,591,050	SH		DFND		1,587,256	0	3,794
COACH INC	COM	189754104	0	700	SH	Put	DFND		700	0	0
COACH INC	COM	189754104	589	10,495	SH		DFND	1	145	0	10,350
COACH INC	COM	189754104	44	800	SH		OTR	1	0	0	800
COACH INC	COM	189754104	1,068	19,045	SH		DFND	2	19,045	0	0
COACH INC	COM	189754104	280	5,000	SH		DFND	4	5,000	0	0
COACH INC	COM	189754104	5,680	101,208	SH		DFND	6	53,398	0	47,810
COACH INC	COM	189754104	2,536	45,184	SH		DFND	10	45,184	0	0
COACH INC	COM	189754104	4	85	SH		DFND	23	85	0	0
COACH INC	COM	189754104	268	4,780	SH		OTR	23	0	0	4,780
COACH INC	COM	189754104	914	16,300	SH		DFND	29	16,300	0	0
CNINSURE INC	SPONSORED ADR	18976M103	5	985	SH		DFND		985	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	26	3,200	SH		DFND		3,200	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	243	275,000	PRN		DFND		275,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	4,420	5,000,000	PRN		DFND		5,000,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	35	40,000	PRN		DFND	1	40,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	13,506	15,279,000	PRN		DFND	2	15,279,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	176	10,700	SH		DFND		10,700	0	0
COBALT INTL ENERGY INC	COM	19075F106	21,432	1,302,902	SH		DFND		1,285,109	0	17,793
COBALT INTL ENERGY INC	COM	19075F106	0	700	SH	Call	DFND		700	0	0
COBALT INTL ENERGY INC	COM	19075F106	3	1,101	SH	Put	DFND		1,101	0	0
COBALT INTL ENERGY INC	COM	19075F106	65	4,000	SH		DFND	1	0	0	4,000
COBALT INTL ENERGY INC	COM	19075F106	2,455	149,300	SH		DFND	2	149,300	0	0
COBALT INTL ENERGY INC	COM	19075F106	0	579	SH	Call	DFND	2	579	0	0
COBALT INTL ENERGY INC	COM	19075F106	822	50,000	SH		DFND	6	50,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	495	30,126	SH		DFND	26	30,126	0	0
COBIZ FINANCIAL INC	COM	190897108	620	51,906	SH		DFND		51,906	0	0
COBIZ FINANCIAL INC	COM	190897108	0	68	SH		DFND	2	68	0	0
COBIZ FINANCIAL INC	COM	190897108	0	3	SH		DFND	23	0	0	3
COBRA ELECTRS CORP	COM	191042100	0	1	SH		DFND	2	1	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	330	4,514	SH		DFND		4,314	0	200
COCA COLA BOTTLING CO CONS	COM	191098102	0	6	SH		DFND	2	6	0	0
COCA COLA CO	COM	191216100	8,815	213,387	SH		DFND		45,862	0	167,525
COCA COLA CO	COM	191216100	950,759	23,015,232	SH		DFND		22,374,160	0	641,064
COCA COLA CO	COM	191216100	130	31,111	SH	Call	DFND		31,111	0	0
COCA COLA CO	COM	191216100	1	32,533	SH	Put	DFND		32,533	0	0
COCA COLA CO	COM	191216100	2,981	72,172	SH		DFND	1	15,060	0	57,112
COCA COLA CO	COM	191216100	2,118	51,292	SH		OTR	1	0	0	51,292
COCA COLA CO	COM	191216100	38,420	930,049	SH		DFND	2	930,049	0	0
COCA COLA CO	COM	191216100	26	13,183	SH	Call	DFND	2	13,183	0	0
COCA COLA CO	COM	191216100	3	4,361	SH	Put	DFND	2	4,361	0	0
COCA COLA CO	COM	191216100	1,044	25,276	SH		DFND	4	15,802	0	9,474
COCA COLA CO	COM	191216100	13,863	335,591	SH		DFND	4	335,591	0	0
COCA COLA CO	COM	191216100	292,372	7,077,528	SH		DFND	6	6,757,269	0	320,259
COCA COLA CO	COM	191216100	24,703	598,003	SH		DFND	10	598,003	0	0
COCA COLA CO	COM	191216100	846	20,497	SH		DFND	20	16,145	0	4,352
COCA COLA CO	COM	191216100	148	3,592	SH		OTR	20	0	0	3,592
COCA COLA CO	COM	191216100	850	20,600	SH		OTR	21	0	0	20,600
COCA COLA CO	COM	191216100	6,613	160,090	SH		DFND	23	155,270	0	4,820
COCA COLA CO	COM	191216100	4,266	103,285	SH		OTR	23	0	0	103,285
COCA COLA CO	COM	191216100	817	19,800	SH		DFND	26	19,800	0	0
COCA COLA CO	COM	191216100	0	5,000	SH	Put	DFND	26	5,000	0	0
COCA COLA CO	COM	191216100	23,421	566,968	SH		DFND	29	566,968	0	0
COCA COLA CO	COM	191216100	1,858	45,000	SH		DFND	30	45,000	0	0
COCA COLA CO	COM	191216100	13,327	322,620	SH		DFND	31	322,620	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	15,451	350,125	SH		DFND		349,800	0	325
COCA COLA ENTERPRISES INC NE	COM	19122T109	9	1,000	SH	Call	DFND		1,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	136	3,100	SH		OTR	1	0	0	3,100
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,324	30,007	SH		DFND	2	30,007	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	66	1,500	SH		DFND	4	1,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,424	100,268	SH		DFND	6	61,358	0	38,910
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,662	37,672	SH		DFND	10	37,672	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	12	280	SH		DFND	20	280	0	0
COCA-COLA HBC AG	SPONSORED ADR	191223106	29	1,000	SH		DFND		0	0	1,000
COCA-COLA HBC AG	SPONSORED ADR	191223106	105	3,622	SH		DFND	10	0	0	3,622
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	6,673	54,804	SH		DFND		54,804	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	340	2,800	SH		DFND	6	2,800	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	581	4,779	SH		DFND	26	4,779	0	0
CODEXIS INC	COM	192005106	0	37	SH		DFND	2	37	0	0
COEUR MNG INC	COM NEW	192108504	23,418	2,158,396	SH		DFND		2,145,127	0	13,269
COEUR MNG INC	COM NEW	192108504	0	3,446	SH	Call	DFND		3,446	0	0
COEUR MNG INC	COM NEW	192108504	26	2,400	SH		DFND	1	0	0	2,400
COEUR MNG INC	COM NEW	192108504	8	782	SH		DFND	2	782	0	0
COEUR MNG INC	COM NEW	192108504	0	700	SH	Call	DFND	2	700	0	0
COEUR MNG INC	COM NEW	192108504	2	430	SH	Put	DFND	2	430	0	0
COEUR MNG INC	COM NEW	192108504	55	5,100	SH		DFND	23	5,100	0	0
COEUR MNG INC	COM NEW	192108504	203	18,750	SH		DFND	30	18,750	0	0
COFFEE HLDGS INC	COM	192176105	0	1	SH		DFND	2	1	0	0
COGENT COMM GROUP INC	NOTE 1.000% 6/1	19239VAB0	176	170,000	PRN		DFND		170,000	0	0
COGENT COMM GROUP INC	NOTE 1.000% 6/1	19239VAB0	684	660,000	PRN		DFND	2	660,000	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	880	21,797	SH		DFND		21,797	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	2	63	SH		DFND	2	63	0	0
COGNEX CORP	COM	192422103	1,668	43,688	SH		DFND		43,688	0	0
COGNEX CORP	COM	192422103	7,979	209,007	SH		DFND	2	209,007	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,556	332,304	SH		DFND		323,586	0	8,718
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,830	156,772	SH		DFND	2	156,772	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,440	162,805	SH		DFND	6	152,400	0	10,405
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,974	49,264	SH		DFND	10	49,264	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	143	SH		DFND	23	143	0	0
COHEN & STEERS INC	COM	19247A100	383	9,568	SH		DFND		9,278	0	290
COHEN & STEERS INC	COM	19247A100	2	50	SH		DFND	2	50	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,519	160,261	SH		DFND		0	0	160,261
COHEN & STEERS REIT & PFD IN	COM	19247X100	60	3,825	SH		DFND		0	0	3,825
COHEN & STEERS REIT & PFD IN	COM	19247X100	15	1,000	SH		DFND	1	1,000	0	0
COHERENT INC	COM	192479103	868	11,679	SH		DFND		11,679	0	0
COHERENT INC	COM	192479103	2	29	SH		DFND	2	29	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	597	28,983	SH		DFND		0	0	28,983
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	113	5,509	SH		DFND	20	5,509	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	109	5,300	SH		DFND	23	5,300	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	724	32,032	SH		DFND		0	0	32,032
COHEN & STEERS GLOBAL INC BL	COM	19248M103	17	1,576	SH		DFND		0	0	1,576
COHEN & STEERS CLOSED END OP	COM	19248P106	483	38,503	SH		DFND		0	0	38,503
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,249	50,627	SH		DFND		0	0	50,627
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	504	27,530	SH		DFND		0	0	27,530
COHU INC	COM	192576106	188	17,930	SH		DFND		17,930	0	0
COHU INC	COM	192576106	0	30	SH		DFND	2	30	0	0
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	1,679	1,000,000	PRN		DFND		0	0	1,000,000
COLDWATER CREEK INC	COM NEW	193068202	27	36,807	SH		DFND		36,807	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	48,078	3,424,401	SH		DFND		3,424,401	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	25	1,839	SH		DFND	2	1,839	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	0	200	SH	Call	DFND	2	200	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	188	13,400	SH		DFND	10	13,400	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	12,840	914,558	SH		DFND	11	0	0	914,558
COLEMAN CABLE INC	COM	193459302	203	7,750	SH		DFND		7,750	0	0
COLEMAN CABLE INC	COM	193459302	0	19	SH		DFND	2	19	0	0
COLEMAN CABLE INC	COM	193459302	322	12,300	SH		DFND	26	12,300	0	0
COLFAX CORP	COM	194014106	1,964	30,838	SH		DFND		30,838	0	0
COLFAX CORP	COM	194014106	18,017	282,888	SH		DFND		274,138	0	8,750
COLFAX CORP	COM	194014106	25	400	SH		DFND	2	400	0	0
COLFAX CORP	COM	194014106	18,533	291,000	SH		DFND	6	281,000	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	341	5,230	SH		DFND		5,230	0	0
COLGATE PALMOLIVE CO	COM	194162103	81,834	1,254,932	SH		DFND		1,136,148	0	118,784
COLGATE PALMOLIVE CO	COM	194162103	1	774	SH	Call	DFND		774	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	1,026	SH	Put	DFND		1,026	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,830	74,071	SH		DFND	1	42,187	100	31,784
COLGATE PALMOLIVE CO	COM	194162103	1,383	21,210	SH		OTR	1	0	0	21,210
COLGATE PALMOLIVE CO	COM	194162103	5,934	91,006	SH		DFND	2	91,006	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	1,264	SH	Put	DFND	2	1,264	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,108	17,000	SH		DFND	4	17,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	113,564	1,741,520	SH		DFND	6	1,663,732	0	77,788
COLGATE PALMOLIVE CO	COM	194162103	9,041	138,659	SH		DFND	10	138,659	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,009	15,476	SH		DFND	20	6,206	410	8,860
COLGATE PALMOLIVE CO	COM	194162103	381	5,855	SH		OTR	20	0	0	5,855
COLGATE PALMOLIVE CO	COM	194162103	66	1,020	SH		DFND	21	800	0	220
COLGATE PALMOLIVE CO	COM	194162103	117	1,800	SH		OTR	21	0	0	1,800
COLGATE PALMOLIVE CO	COM	194162103	8,161	125,157	SH		DFND	23	111,487	0	13,670
COLGATE PALMOLIVE CO	COM	194162103	7,841	120,248	SH		OTR	23	0	0	120,248
COLGATE PALMOLIVE CO	COM	194162103	521	8,000	SH		DFND	26	8,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,271	111,510	SH		DFND	29	111,510	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,825	28,000	SH		DFND	30	28,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,260	80,674	SH		DFND	31	80,674	0	0
COLONY BANKCORP INC	COM	19623P101	1	300	SH		DFND	2	300	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	102	100,000	PRN		DFND		100,000	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	8	8,000	PRN		DFND	1	8,000	0	0
COLONY FINL INC	COM	19624R106	2,332	114,943	SH		DFND		114,943	0	0
COLONY FINL INC	COM	19624R106	1	95	SH		DFND	2	95	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,797	210,888	SH		DFND		210,888	0	0
COLUMBIA BKG SYS INC	COM	197236102	20	745	SH		DFND	2	745	0	0
COLUMBIA LABS INC	COM NEW	197779200	128	19,463	SH		DFND		19,463	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	391	15,674	SH		DFND		14,688	0	986
COLUMBIA SPORTSWEAR CO	COM	198516106	268	3,406	SH		DFND		3,406	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	16	SH		DFND	2	16	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	249	9,179	SH		DFND		9,179	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	8	SH		DFND	2	8	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	298	11,000	SH		DFND	26	11,000	0	0
COMFORT SYS USA INC	COM	199908104	561	28,947	SH		DFND		28,947	0	0
COMFORT SYS USA INC	COM	199908104	0	50	SH		DFND	2	50	0	0
COMCAST CORP NEW	CL A	20030N101	16	325	SH		DFND		0	0	325
COMCAST CORP NEW	CL A	20030N101	205,257	3,949,917	SH		DFND		3,830,458	0	119,459
COMCAST CORP NEW	CL A	20030N101	4	3,737	SH	Put	DFND		3,737	0	0
COMCAST CORP NEW	CL A	20030N101	15,690	301,941	SH		DFND	1	219,404	0	82,537
COMCAST CORP NEW	CL A	20030N101	2,676	51,503	SH		OTR	1	0	0	51,503
COMCAST CORP NEW	CL A	20030N101	11,410	219,575	SH		DFND	2	219,575	0	0
COMCAST CORP NEW	CL A	20030N101	0	919	SH	Put	DFND	2	919	0	0
COMCAST CORP NEW	CL A	20030N101	1,403	27,000	SH		DFND	4	27,000	0	0
COMCAST CORP NEW	CL A	20030N101	11,268	216,843	SH		DFND	4	216,843	0	0
COMCAST CORP NEW	CL A	20030N101	58,463	1,125,049	SH		DFND	6	902,834	0	222,215
COMCAST CORP NEW	CL A	20030N101	21,851	420,497	SH		DFND	10	418,605	0	1,892
COMCAST CORP NEW	CL A	20030N101	763	14,700	SH		DFND	15	14,700	0	0
COMCAST CORP NEW	CL A	20030N101	1,828	35,192	SH		DFND	20	26,668	1,200	7,324
COMCAST CORP NEW	CL A	20030N101	47	905	SH		OTR	20	0	0	905
COMCAST CORP NEW	CL A	20030N101	271	5,223	SH		DFND	21	4,843	0	380
COMCAST CORP NEW	CL A	20030N101	407	7,849	SH		OTR	21	0	0	7,849
COMCAST CORP NEW	CL A	20030N101	4,571	87,979	SH		DFND	23	78,519	0	9,460
COMCAST CORP NEW	CL A	20030N101	2,872	55,280	SH		OTR	23	0	0	55,280
COMCAST CORP NEW	CL A	20030N101	971	18,700	SH		DFND	26	18,700	0	0
COMCAST CORP NEW	CL A	20030N101	2,328	44,800	SH		DFND	30	44,800	0	0
COMCAST CORP NEW	CL A	20030N101	13,739	264,405	SH		DFND	31	264,405	0	0
COMCAST CORP NEW	CL A SPL	20030N200	678	13,600	SH		DFND		13,600	0	0
COMCAST CORP NEW	CL A SPL	20030N200	203,617	4,082,141	SH		DFND		4,069,318	0	12,823
COMCAST CORP NEW	CL A SPL	20030N200	426	8,550	SH		DFND	1	5,250	0	3,300
COMCAST CORP NEW	CL A SPL	20030N200	10	212	SH		DFND	2	212	0	0
COMCAST CORP NEW	CL A SPL	20030N200	532	10,670	SH		DFND	4	10,670	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,828	36,664	SH		DFND	6	24,295	0	12,369
COMCAST CORP NEW	CL A SPL	20030N200	583	11,700	SH		DFND	10	11,700	0	0
COMCAST CORP NEW	CL A SPL	20030N200	319	6,400	SH		DFND	20	6,400	0	0
COMCAST CORP NEW	CL A SPL	20030N200	274	5,500	SH		DFND	23	5,500	0	0
COMCAST CORP NEW	CL A SPL	20030N200	112	2,265	SH		OTR	23	0	0	2,265
COMERICA INC	COM	200340107	8,677	182,522	SH		DFND		182,522	0	0
COMERICA INC	COM	200340107	42	895	SH		DFND	2	895	0	0
COMERICA INC	COM	200340107	1	1,252	SH	Put	DFND	2	1,252	0	0
COMERICA INC	COM	200340107	960	20,200	SH		DFND	6	17,500	0	2,700
COMERICA INC	COM	200340107	1,446	30,418	SH		DFND	10	30,418	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,435	165,559	SH		DFND		164,737	0	822
COMMERCE BANCSHARES INC	COM	200525103	0	3	SH		DFND	2	3	0	0
COMMERCIAL METALS CO	COM	201723103	11,446	563,034	SH		DFND		549,034	0	14,000
COMMERCIAL METALS CO	COM	201723103	10	513	SH		DFND	2	513	0	0
COMMERCIAL METALS CO	COM	201723103	581	28,624	SH		DFND	6	28,624	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	84	11,611	SH		DFND		11,611	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	29	SH		DFND	2	29	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	4,913	210,806	SH		DFND		210,806	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	57	2,450	SH		DFND	2	2,450	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	32	1,600	SH		DFND		0	0	1,600
COMMSCOPE HLDG CO INC	COM	20337X109	24,082	1,272,194	SH		DFND		1,272,194	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,437	75,955	SH		DFND	1	75,955	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	82	4,350	SH		DFND	2	400	0	3,950
COMMUNITY BK SYS INC	COM	203607106	1,009	25,437	SH		DFND		25,437	0	0
COMMUNITY BK SYS INC	COM	203607106	17	449	SH		DFND	2	449	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	0	1	SH		DFND	2	1	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	34	884	SH		DFND		884	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,630	270,710	SH		DFND		268,560	0	2,150
COMMUNITY HEALTH SYS INC NEW	COM	203668108	17,531	446,426	SH		DFND	2	446,426	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	258	6,595	SH		DFND	21	6,595	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	467	11,900	SH		DFND	32	11,900	0	0
COMMUNICATIONS SYS INC	COM	203900105	2	200	SH		DFND		0	0	200
COMMUNITY TR BANCORP INC	COM	204149108	968	21,457	SH		DFND		21,457	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1	35	SH		DFND	2	35	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1	29	SH		DFND	23	29	0	0
COMMUNITYONE BANCORP	COM	20416Q108	151	11,871	SH		DFND		11,871	0	0
COMMUNITYONE BANCORP	COM	20416Q108	0	5	SH		DFND	2	5	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,316	71,013	SH		DFND		69,502	0	1,511
COMMVAULT SYSTEMS INC	COM	204166102	3	44	SH		DFND	2	44	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,497	20,000	SH		DFND	6	20,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	9,037	202,318	SH		DFND		202,318	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,719	38,500	SH		DFND	4	38,500	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	491	10,999	SH		DFND	29	10,999	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	12,889	2,078,937	SH		DFND		2,078,937	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	620	100,000	SH		DFND	4	100,000	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,495	192,036	SH		DFND		162,001	0	30,035
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	3	SH		DFND	2	3	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	488	43,064	SH		DFND		36,830	0	6,234
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,542	312,400	SH		DFND	6	312,400	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	9	744	SH		DFND		744	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	843	35,000	SH		DFND		35,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	220	9,150	SH		DFND	4	9,150	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13,962	1,244,465	SH		DFND		1,034,096	0	210,369
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	17	1,600	SH		DFND	2	1,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,618	57,690	SH		DFND		57,690	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,700	33,738	SH		DFND	6	4,200	0	29,538
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,201	112,131	SH		DFND		112,131	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	66	3,300	SH		DFND		3,300	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	273	690,000	PRN		DFND		690,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	406	6,570	SH		DFND		6,570	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	13	SH		DFND	2	13	0	0
COMPUTER SCIENCES CORP	COM	205363104	14,847	265,699	SH		DFND		263,899	0	1,800
COMPUTER SCIENCES CORP	COM	205363104	1,221	21,855	SH		DFND	2	21,855	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,087	55,247	SH		DFND	6	37,001	0	18,246
COMPUTER SCIENCES CORP	COM	205363104	1,642	29,395	SH		DFND	10	29,395	0	0
COMPUTER TASK GROUP INC	COM	205477102	135	7,191	SH		DFND		7,191	0	0
COMPUTER TASK GROUP INC	COM	205477102	0	34	SH		DFND	2	34	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	2	146	SH		DFND		146	0	0
COMPUWARE CORP	COM	205638109	18,695	1,667,773	SH		DFND		1,665,794	0	1,979
COMPUWARE CORP	COM	205638109	4,006	357,411	SH		DFND	2	357,411	0	0
COMSCORE INC	COM	20564W105	455	15,932	SH		DFND		15,932	0	0
COMSCORE INC	COM	20564W105	1	42	SH		DFND	2	42	0	0
COMSTOCK HLDG COS INC	CL A	205684103	0	3	SH		DFND		3	0	0
COMSTOCK RES INC	COM NEW	205768203	21	1,200	SH		DFND		1,200	0	0
COMSTOCK RES INC	COM NEW	205768203	8	442	SH		DFND	2	442	0	0
COMSTOCK RES INC	COM NEW	205768203	1,013	55,440	SH		DFND	6	0	0	55,440
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF7	136	130,000	PRN		DFND		130,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	425	13,511	SH		DFND		13,087	0	424
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	44	SH		DFND	2	44	0	0
COMVERSE INC	COM	20585P105	167	4,321	SH		DFND		4,321	0	0
COMVERSE INC	COM	20585P105	1	26	SH		DFND	2	26	0	0
CONAGRA FOODS INC	COM	205887102	306	9,103	SH		DFND		9,103	0	0
CONAGRA FOODS INC	COM	205887102	25,976	770,809	SH		DFND		764,681	0	6,128
CONAGRA FOODS INC	COM	205887102	2,803	83,194	SH		DFND	1	76,323	0	6,871
CONAGRA FOODS INC	COM	205887102	99	2,958	SH		OTR	1	0	0	2,958
CONAGRA FOODS INC	COM	205887102	16	477	SH		DFND	2	477	0	0
CONAGRA FOODS INC	COM	205887102	9	4,238	SH	Call	DFND	2	4,238	0	0
CONAGRA FOODS INC	COM	205887102	0	688	SH	Put	DFND	2	688	0	0
CONAGRA FOODS INC	COM	205887102	2,620	77,756	SH		DFND	4	77,756	0	0
CONAGRA FOODS INC	COM	205887102	124	3,703	SH		DFND	5	3,703	0	0
CONAGRA FOODS INC	COM	205887102	7,637	226,642	SH		DFND	6	90,620	0	136,022
CONAGRA FOODS INC	COM	205887102	2,428	72,067	SH		DFND	10	72,067	0	0
CONAGRA FOODS INC	COM	205887102	44	1,335	SH		DFND	20	1,335	0	0
CONAGRA FOODS INC	COM	205887102	539	16,000	SH		DFND	29	16,000	0	0
CON-WAY INC	COM	205944101	4,247	106,964	SH		DFND		105,683	0	1,281
CON-WAY INC	COM	205944101	595	15,000	SH		DFND	2	15,000	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	1	SH		DFND	2	1	0	0
CONCHO RES INC	COM	20605P101	16,151	149,547	SH		DFND		147,016	0	2,531
CONCHO RES INC	COM	20605P101	900	8,337	SH		DFND	1	6,517	0	1,820
CONCHO RES INC	COM	20605P101	336	3,119	SH		OTR	1	0	0	3,119
CONCHO RES INC	COM	20605P101	0	840	SH	Call	DFND	2	840	0	0
CONCHO RES INC	COM	20605P101	4	3,000	SH	Put	DFND	2	3,000	0	0
CONCHO RES INC	COM	20605P101	2,096	19,410	SH		DFND	6	18,620	0	790
CONCHO RES INC	COM	20605P101	34	324	SH		DFND	20	274	0	50
CONCHO RES INC	COM	20605P101	39	370	SH		DFND	21	370	0	0
CONCHO RES INC	COM	20605P101	5	50	SH		OTR	21	0	0	50
CONCHO RES INC	COM	20605P101	523	4,850	SH		DFND	23	4,475	0	375
CONCHO RES INC	COM	20605P101	537	4,975	SH		OTR	23	0	0	4,975
CONCUR TECHNOLOGIES INC	COM	206708109	44,766	433,866	SH		DFND		431,516	0	2,350
CONCUR TECHNOLOGIES INC	COM	206708109	299	2,907	SH		DFND	1	150	0	2,757
CONCUR TECHNOLOGIES INC	COM	206708109	2,063	20,000	SH		OTR	1	0	0	20,000
CONCUR TECHNOLOGIES INC	COM	206708109	3,466	33,600	SH		DFND	2	33,600	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	28	275	SH		DFND	20	275	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	41	400	SH		OTR	20	0	0	400
CONCUR TECHNOLOGIES INC	COM	206708109	10	105	SH		OTR	23	0	0	105
CONMED CORP	COM	207410101	2,085	49,059	SH		DFND		49,059	0	0
CONMED CORP	COM	207410101	1	34	SH		DFND	2	34	0	0
CONMED CORP	COM	207410101	240	5,650	SH		DFND	32	5,650	0	0
CONNECTICUT WTR SVC INC	COM	207797101	225	6,354	SH		DFND		6,354	0	0
CONNECTICUT WTR SVC INC	COM	207797101	4	139	SH		DFND	2	139	0	0
CONNECTONE BANCORP INC	COM	20786U101	840	21,213	SH		DFND		21,213	0	0
CONNS INC	COM	208242107	3,331	42,331	SH		DFND		42,096	0	235
CONNS INC	COM	208242107	5,862	74,495	SH		DFND	2	74,495	0	0
CONNS INC	COM	208242107	0	354	SH	Put	DFND	2	354	0	0
CONOCOPHILLIPS	COM	20825C104	855	12,105	SH		DFND		12,105	0	0
CONOCOPHILLIPS	COM	20825C104	197,187	2,791,046	SH		DFND		2,735,497	0	55,549
CONOCOPHILLIPS	COM	20825C104	0	253	SH	Call	DFND		253	0	0
CONOCOPHILLIPS	COM	20825C104	2	989	SH	Put	DFND		989	0	0
CONOCOPHILLIPS	COM	20825C104	6,653	94,171	SH		DFND	1	52,020	0	42,151
CONOCOPHILLIPS	COM	20825C104	809	11,457	SH		OTR	1	0	0	11,457
CONOCOPHILLIPS	COM	20825C104	37,030	524,144	SH		DFND	2	524,144	0	0
CONOCOPHILLIPS	COM	20825C104	7	810	SH	Call	DFND	2	810	0	0
CONOCOPHILLIPS	COM	20825C104	1	1,077	SH	Put	DFND	2	1,077	0	0
CONOCOPHILLIPS	COM	20825C104	211	3,000	SH		DFND	4	3,000	0	0
CONOCOPHILLIPS	COM	20825C104	11,455	162,150	SH		DFND	4	162,150	0	0
CONOCOPHILLIPS	COM	20825C104	20,134	284,986	SH		DFND	6	218,296	0	66,690
CONOCOPHILLIPS	COM	20825C104	20,403	288,797	SH		DFND	10	288,797	0	0
CONOCOPHILLIPS	COM	20825C104	285	4,045	SH		DFND	20	3,630	415	0
CONOCOPHILLIPS	COM	20825C104	78	1,110	SH		OTR	20	0	0	1,110
CONOCOPHILLIPS	COM	20825C104	64	910	SH		DFND	21	600	0	310
CONOCOPHILLIPS	COM	20825C104	578	8,183	SH		OTR	21	0	0	8,183
CONOCOPHILLIPS	COM	20825C104	1,308	18,527	SH		DFND	23	17,957	0	570
CONOCOPHILLIPS	COM	20825C104	3,771	53,376	SH		OTR	23	0	0	53,376
CONOCOPHILLIPS	COM	20825C104	1,557	22,050	SH		DFND	26	22,050	0	0
CONOCOPHILLIPS	COM	20825C104	692	9,800	SH		DFND	29	9,800	0	0
CONOCOPHILLIPS	COM	20825C104	1,059	15,000	SH		DFND	30	15,000	0	0
CONOCOPHILLIPS	COM	20825C104	10,097	142,925	SH		DFND	31	142,925	0	0
CONSOL ENERGY INC	COM	20854P109	495	13,017	SH		DFND		13,017	0	0
CONSOL ENERGY INC	COM	20854P109	16,035	421,550	SH		DFND		421,550	0	0
CONSOL ENERGY INC	COM	20854P109	4,788	125,887	SH		DFND	2	125,887	0	0
CONSOL ENERGY INC	COM	20854P109	1	500	SH	Call	DFND	2	500	0	0
CONSOL ENERGY INC	COM	20854P109	0	500	SH	Put	DFND	2	500	0	0
CONSOL ENERGY INC	COM	20854P109	1,749	45,993	SH		DFND	6	39,713	0	6,280
CONSOL ENERGY INC	COM	20854P109	1,372	36,079	SH		DFND	10	36,079	0	0
CONSOL ENERGY INC	COM	20854P109	577	15,176	SH		DFND	26	15,176	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	530	27,014	SH		DFND		27,014	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	41	2,118	SH		DFND	2	2,118	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	29	1,500	SH		DFND	23	1,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	491	8,900	SH		DFND		8,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	60,689	1,097,860	SH		DFND		1,095,428	0	2,432
CONSOLIDATED EDISON INC	COM	209115104	398	7,200	SH		DFND	1	1,000	0	6,200
CONSOLIDATED EDISON INC	COM	209115104	21	385	SH		OTR	1	0	0	385
CONSOLIDATED EDISON INC	COM	209115104	28,340	512,677	SH		DFND	2	512,677	0	0
CONSOLIDATED EDISON INC	COM	209115104	5	2,141	SH	Put	DFND	2	2,141	0	0
CONSOLIDATED EDISON INC	COM	209115104	254	4,600	SH		DFND	4	4,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,554	100,480	SH		DFND	6	33,100	0	67,380
CONSOLIDATED EDISON INC	COM	209115104	2,805	50,757	SH		DFND	10	50,757	0	0
CONSOLIDATED EDISON INC	COM	209115104	304	5,501	SH		DFND	11	5,501	0	0
CONSOLIDATED EDISON INC	COM	209115104	328	5,950	SH		DFND	23	5,950	0	0
CONSOLIDATED EDISON INC	COM	209115104	72	1,304	SH		OTR	23	0	0	1,304
CONSOLIDATED EDISON INC	COM	209115104	1,558	28,200	SH		DFND	30	28,200	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	363	5,389	SH		DFND		5,389	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	0	10	SH		DFND	2	10	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	15	436	SH		DFND		436	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	0	7	SH		DFND	2	7	0	0
CONSTANT CONTACT INC	COM	210313102	2,184	70,305	SH		DFND		70,232	0	73
CONSTANT CONTACT INC	COM	210313102	0	26	SH		DFND	2	26	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,328	203,589	SH		DFND		203,525	0	64
CONSTELLATION BRANDS INC	CL A	21036P108	45	650	SH		DFND	1	0	0	650
CONSTELLATION BRANDS INC	CL A	21036P108	3,505	49,802	SH		DFND	2	49,802	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	1,200	SH	Call	DFND	2	1,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	557	SH	Put	DFND	2	557	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	70	1,000	SH		DFND	4	1,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	772	10,971	SH		DFND	6	4,722	0	6,249
CONSTELLATION BRANDS INC	CL A	21036P108	1,813	25,764	SH		DFND	10	25,764	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	23	9,600	SH		DFND		9,600	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	34	3,685	SH		DFND		3,685	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	21	SH		DFND	2	21	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	359	7,608	SH		DFND		7,608	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	7	154	SH		DFND	2	154	0	0
CONTAINER STORE GROUP INC	COM	210751103	60	1,300	SH		DFND		0	0	1,300
CONTAINER STORE GROUP INC	COM	210751103	4	102	SH		DFND	2	102	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	22	11,000	PRN		DFND	1	11,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	0	12	SH		DFND	2	12	0	0
CONTINENTAL RESOURCES INC	COM	212015101	35,523	315,708	SH		DFND		314,939	0	769
CONTINENTAL RESOURCES INC	COM	212015101	2	282	SH	Call	DFND		282	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,676	41,560	SH		DFND	1	18,617	0	22,943
CONTINENTAL RESOURCES INC	COM	212015101	252	2,243	SH		OTR	1	0	0	2,243
CONTINENTAL RESOURCES INC	COM	212015101	22,063	196,083	SH		DFND	2	196,083	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2	161	SH	Put	DFND	2	161	0	0
CONTINENTAL RESOURCES INC	COM	212015101	706	6,280	SH		DFND	4	6,280	0	0
CONTINENTAL RESOURCES INC	COM	212015101	34	309	SH		DFND	20	309	0	0
CONTINENTAL RESOURCES INC	COM	212015101	14	125	SH		DFND	21	125	0	0
CONTINENTAL RESOURCES INC	COM	212015101	18	166	SH		OTR	21	0	0	166
CONTINENTAL RESOURCES INC	COM	212015101	22	200	SH		DFND	23	200	0	0
CONTINENTAL RESOURCES INC	COM	212015101	11	100	SH		OTR	23	0	0	100
CONTROL4 CORP	COM	21240D107	0	1	SH		DFND	2	1	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	54,921	4,053,277	SH		DFND		4,053,277	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	9,712	716,782	SH		DFND	2	716,782	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	1,866	950,000	PRN		DFND		0	0	950,000
CONVERGYS CORP	COM	212485106	6,770	321,623	SH		DFND		321,323	0	300
CONVERGYS CORP	COM	212485106	5	254	SH		DFND	2	254	0	0
COOPER COS INC	COM NEW	216648402	16	135	SH		DFND		0	0	135
COOPER COS INC	COM NEW	216648402	46,770	377,667	SH		DFND		374,072	0	3,595
COOPER COS INC	COM NEW	216648402	8,723	70,439	SH		DFND	1	45,258	0	25,181
COOPER COS INC	COM NEW	216648402	1,424	11,499	SH		OTR	1	0	0	11,499
COOPER COS INC	COM NEW	216648402	17	145	SH		DFND	2	145	0	0
COOPER COS INC	COM NEW	216648402	482	3,900	SH		DFND	4	3,900	0	0
COOPER COS INC	COM NEW	216648402	53,870	435,000	SH		DFND	6	430,500	0	4,500
COOPER COS INC	COM NEW	216648402	123	997	SH		DFND	10	0	0	997
COOPER COS INC	COM NEW	216648402	1,084	8,761	SH		DFND	20	5,660	270	2,831
COOPER COS INC	COM NEW	216648402	12	100	SH		OTR	20	0	0	100
COOPER COS INC	COM NEW	216648402	196	1,586	SH		DFND	21	1,586	0	0
COOPER COS INC	COM NEW	216648402	68	550	SH		OTR	21	0	0	550
COOPER COS INC	COM NEW	216648402	2,090	16,883	SH		DFND	23	15,068	0	1,815
COOPER COS INC	COM NEW	216648402	1,192	9,631	SH		OTR	23	0	0	9,631
COOPER COS INC	COM NEW	216648402	1,238	10,000	SH		DFND	26	10,000	0	0
COOPER COS INC	COM NEW	216648402	8,311	67,118	SH		DFND	31	67,118	0	0
COOPER TIRE & RUBR CO	COM	216831107	5,971	248,390	SH		DFND		247,580	0	810
COOPER TIRE & RUBR CO	COM	216831107	0	16	SH		DFND	2	16	0	0
COPART INC	COM	217204106	14,700	401,113	SH		DFND		401,113	0	0
COPART INC	COM	217204106	26	726	SH		DFND	1	526	0	200
COPART INC	COM	217204106	1,634	44,600	SH		DFND	2	44,600	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	251	78,212	SH		DFND		10,469	0	67,743
CORCEPT THERAPEUTICS INC	COM	218352102	0	14	SH		DFND	2	14	0	0
CORDIA BANCORP INC	COM	218513109	55	13,280	SH		DFND	26	13,280	0	0
CORE MARK HOLDING CO INC	COM	218681104	529	6,972	SH		DFND		6,972	0	0
CORE MARK HOLDING CO INC	COM	218681104	2	28	SH		DFND	2	28	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	19	1,400	SH		DFND		1,400	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	82	6,000	SH		DFND	26	6,000	0	0
CORESITE RLTY CORP	COM	21870Q105	391	12,150	SH		DFND		12,150	0	0
CORESITE RLTY CORP	COM	21870Q105	1	34	SH		DFND	2	34	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	63	8,853	SH		DFND		8,853	0	0
CORELOGIC INC	COM	21871D103	11,911	335,243	SH		DFND		334,658	0	585
CORELOGIC INC	COM	21871D103	9	257	SH		DFND	2	257	0	0
CORINTHIAN COLLEGES INC	COM	218868107	28	16,215	SH		DFND		16,215	0	0
CORINTHIAN COLLEGES INC	COM	218868107	1	969	SH		DFND	2	969	0	0
CORMEDIX INC	COM	21900C100	0	100	SH		DFND	2	100	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	16	1,686	SH		DFND		1,686	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	0	2	SH		DFND	2	2	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	954	17,902	SH		DFND		17,902	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	47	SH		DFND	2	47	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	852	16,000	SH		DFND	6	16,000	0	0
CORNING INC	COM	219350105	638	35,828	SH		DFND		35,828	0	0
CORNING INC	COM	219350105	140,086	7,861,189	SH		DFND		7,847,392	0	13,797
CORNING INC	COM	219350105	0	90	SH	Put	DFND		90	0	0
CORNING INC	COM	219350105	26	1,500	SH		DFND	1	1,500	0	0
CORNING INC	COM	219350105	26	1,500	SH		OTR	1	0	0	1,500
CORNING INC	COM	219350105	50,488	2,833,272	SH		DFND	2	2,833,272	0	0
CORNING INC	COM	219350105	4	1,500	SH	Call	DFND	2	1,500	0	0
CORNING INC	COM	219350105	0	1,000	SH	Put	DFND	2	1,000	0	0
CORNING INC	COM	219350105	2,019	113,300	SH		DFND	4	113,300	0	0
CORNING INC	COM	219350105	13,730	770,509	SH		DFND	6	434,500	0	336,009
CORNING INC	COM	219350105	4,412	247,614	SH		DFND	10	247,614	0	0
CORNING INC	COM	219350105	56	3,150	SH		OTR	23	0	0	3,150
CORNING INC	COM	219350105	7,211	404,704	SH		DFND	31	404,704	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	13	5,173	SH		DFND		5,173	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	0	6	SH		DFND	2	6	0	0
CORPBANCA	SPONSORED ADR	21987A209	1,207	57,110	SH		DFND		57,110	0	0
CORPBANCA	SPONSORED ADR	21987A209	528	25,000	SH		DFND	4	25,000	0	0
CORPBANCA	SPONSORED ADR	21987A209	1,165	55,120	SH		DFND	10	55,120	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	4,170	53,864	SH		DFND		53,804	0	60
CORPORATE EXECUTIVE BRD CO	COM	21988R102	3	40	SH		DFND	2	40	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,962	251,699	SH		DFND		234,928	0	16,771
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	188	SH		DFND	2	188	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,451	61,264	SH		DFND	11	0	0	61,264
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	69	2,950	SH		DFND	26	2,950	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	12,067	376,284	SH		DFND		376,284	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	19	607	SH		DFND	2	607	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	757	23,625	SH		DFND	11	0	0	23,625
CORSICANTO LTD	NOTE 3.500% 1/1	220480AC1	151	215,000	PRN		DFND		215,000	0	0
CORVEL CORP	COM	221006109	258	5,537	SH		DFND		5,537	0	0
CORVEL CORP	COM	221006109	0	3	SH		DFND	2	3	0	0
COSI INC	COM NEW	22122P200	29	17,500	SH		DFND		0	0	17,500
COSTA INC	CL A	22149T102	123	5,670	SH		DFND		5,670	0	0
COSTA INC	CL A	22149T102	1	59	SH		DFND	2	59	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23	195	SH		DFND		0	0	195
COSTCO WHSL CORP NEW	COM	22160K105	115,783	972,807	SH		DFND		952,722	0	20,085
COSTCO WHSL CORP NEW	COM	22160K105	15,581	130,913	SH		DFND	1	96,906	0	34,007
COSTCO WHSL CORP NEW	COM	22160K105	3,084	25,917	SH		OTR	1	0	0	25,917
COSTCO WHSL CORP NEW	COM	22160K105	312	2,629	SH		DFND	2	2,629	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107	900	SH		DFND	4	900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,210	94,189	SH		DFND	6	64,039	0	30,150
COSTCO WHSL CORP NEW	COM	22160K105	8,318	69,891	SH		DFND	10	68,741	0	1,150
COSTCO WHSL CORP NEW	COM	22160K105	1,889	15,873	SH		DFND	20	11,384	310	4,179
COSTCO WHSL CORP NEW	COM	22160K105	260	2,185	SH		OTR	20	0	0	2,185
COSTCO WHSL CORP NEW	COM	22160K105	350	2,947	SH		DFND	21	2,947	0	0
COSTCO WHSL CORP NEW	COM	22160K105	350	2,949	SH		OTR	21	0	0	2,949
COSTCO WHSL CORP NEW	COM	22160K105	4,961	41,690	SH		DFND	23	35,924	0	5,766
COSTCO WHSL CORP NEW	COM	22160K105	5,456	45,843	SH		OTR	23	0	0	45,843
COSTCO WHSL CORP NEW	COM	22160K105	1,392	11,700	SH		DFND	26	11,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,236	60,799	SH		DFND	31	60,799	0	0
COSTAR GROUP INC	COM	22160N109	4,145	22,459	SH		DFND		22,459	0	0
COSTAR GROUP INC	COM	22160N109	6	34	SH		DFND	2	34	0	0
COTT CORP QUE	COM	22163N106	139	17,349	SH		DFND		12,349	0	5,000
COTT CORP QUE	COM	22163N106	1	198	SH		DFND	2	198	0	0
COTY INC	COM CL A	222070203	69	4,582	SH		DFND		4,582	0	0
COTY INC	COM CL A	222070203	1,067	70,000	SH		DFND	4	70,000	0	0
COTY INC	COM CL A	222070203	152	10,000	SH		DFND	6	0	0	10,000
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	0	3	SH		DFND		3	0	0
COURIER CORP	COM	222660102	694	38,392	SH		DFND		38,392	0	0
COURIER CORP	COM	222660102	1	81	SH		DFND	2	81	0	0
COURIER CORP	COM	222660102	198	11,000	SH		DFND	26	11,000	0	0
COUSINS PPTYS INC	COM	222795106	2,480	240,831	SH		DFND		240,831	0	0
COUSINS PPTYS INC	COM	222795106	30	2,966	SH		DFND	1	0	0	2,966
COUSINS PPTYS INC	COM	222795106	1	105	SH		DFND	2	105	0	0
COVANCE INC	COM	222816100	5,300	60,195	SH		DFND		60,169	0	26
COVANCE INC	COM	222816100	132	1,500	SH		DFND	32	1,500	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	7,412	6,330,000	PRN		DFND		5,230,000	0	1,100,000
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	12,525	10,696,000	PRN		DFND	2	10,696,000	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	351	300,000	PRN		DFND	6	0	0	300,000
COVANTA HLDG CORP	COM	22282E102	11,976	674,729	SH		DFND		674,729	0	0
COVANTA HLDG CORP	COM	22282E102	3,311	186,540	SH		DFND	10	186,540	0	0
COVER-ALL TECHNOLOGIES INC	COM	222892101	0	1	SH		DFND	2	1	0	0
COVISINT CORP	COM	22357R103	775	61,766	SH		DFND		61,766	0	0
COVISINT CORP	COM	22357R103	0	51	SH		DFND	2	51	0	0
COWEN GROUP INC NEW	CL A	223622101	406	104,075	SH		DFND		104,075	0	0
COWEN GROUP INC NEW	CL A	223622101	0	119	SH		DFND	2	119	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,256	11,415	SH		DFND		11,415	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11	100	SH		DFND	1	0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	12	SH		DFND	2	12	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	59	3,606	SH		DFND		2,106	0	1,500
CRAFT BREW ALLIANCE INC	COM	224122101	0	14	SH		DFND	2	14	0	0
CRANE CO	COM	224399105	16,099	239,398	SH		DFND		239,398	0	0
CRANE CO	COM	224399105	33	500	SH		DFND	2	500	0	0
CRANE CO	COM	224399105	3	470	SH	Call	DFND	2	470	0	0
CRANE CO	COM	224399105	3	52	SH		DFND	21	0	0	52
CRANE CO	COM	224399105	124	1,850	SH		OTR	21	0	0	1,850
CRANE CO	COM	224399105	2	44	SH		DFND	23	44	0	0
CRAWFORD & CO	CL B	224633107	243	26,307	SH		DFND		26,307	0	0
CRAWFORD & CO	CL B	224633107	0	32	SH		DFND	2	32	0	0
CRAWFORD & CO	CL A	224633206	0	73	SH		DFND	2	73	0	0
CRAY INC	COM NEW	225223304	542	19,762	SH		DFND		18,497	0	1,265
CRAY INC	COM NEW	225223304	1	66	SH		DFND	2	66	0	0
CREDIT ACCEP CORP MICH	COM	225310101	601	4,628	SH		DFND		4,628	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	26	SH		DFND	2	26	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	3,473	463,069	SH		DFND		463,069	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	93	3,018	SH		DFND		2,280	0	738
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,604	51,687	SH		DFND	2	51,687	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	800	SH	Put	DFND	2	800	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	295	SH		DFND	23	295	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	62	2,000	SH		DFND		0	0	2,000
CREE INC	COM	225447101	18,863	301,713	SH		DFND		292,038	0	9,675
CREE INC	COM	225447101	99,450	1,590,702	SH		DFND	2	1,590,702	0	0
CREE INC	COM	225447101	2,165	34,642	SH		DFND	6	33,800	0	842
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	4,823	348,754	SH		DFND		348,054	0	700
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	2	201	SH		DFND	2	201	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	8,155	327,655	SH		DFND		327,353	0	302
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	2	86	SH		DFND	2	86	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	372	36,871	SH		DFND		36,871	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,138	211,749	SH		DFND		211,749	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	1	SH		DFND	2	1	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3,318	328,528	SH		DFND	4	328,528	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	161	16,007	SH		DFND	5	16,007	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	303	30,000	SH		DFND	30	30,000	0	0
CRITEO S A	SPONS ADS	226718104	61	1,800	SH		DFND		0	0	1,800
CRITEO S A	SPONS ADS	226718104	171	5,000	SH		DFND	4	5,000	0	0
CRITEO S A	SPONS ADS	226718104	615	18,000	SH		DFND	6	18,000	0	0
CROCS INC	COM	227046109	91	5,721	SH		DFND		3,900	0	1,821
CROCS INC	COM	227046109	6	402	SH		DFND	2	402	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	55	5,539	SH		DFND		5,539	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	35	SH		DFND	2	35	0	0
CROSSTEX ENERGY L P	COM	22765U102	2,967	107,500	SH		DFND		105,500	0	2,000
CROSSTEX ENERGY INC	COM	22765Y104	1,171	32,394	SH		DFND		32,394	0	0
CROSSTEX ENERGY INC	COM	22765Y104	3	100	SH		DFND	2	100	0	0
CROWN CASTLE INTL CORP	COM	228227104	15	210	SH		DFND		0	0	210
CROWN CASTLE INTL CORP	COM	228227104	134,175	1,827,261	SH		DFND		1,802,992	0	24,269
CROWN CASTLE INTL CORP	COM	228227104	8,616	117,344	SH		DFND	1	98,632	100	18,612
CROWN CASTLE INTL CORP	COM	228227104	1,505	20,509	SH		OTR	1	0	0	20,509
CROWN CASTLE INTL CORP	COM	228227104	13,115	178,610	SH		DFND	2	178,610	0	0
CROWN CASTLE INTL CORP	COM	228227104	433	5,900	SH		DFND	4	5,900	0	0
CROWN CASTLE INTL CORP	COM	228227104	28,071	382,285	SH		DFND	6	150,050	0	232,235
CROWN CASTLE INTL CORP	COM	228227104	4,057	55,252	SH		DFND	10	53,860	0	1,392
CROWN CASTLE INTL CORP	COM	228227104	1,083	14,750	SH		DFND	20	10,680	370	3,700
CROWN CASTLE INTL CORP	COM	228227104	120	1,640	SH		OTR	20	0	0	1,640
CROWN CASTLE INTL CORP	COM	228227104	189	2,575	SH		DFND	21	2,575	0	0
CROWN CASTLE INTL CORP	COM	228227104	182	2,480	SH		OTR	21	0	0	2,480
CROWN CASTLE INTL CORP	COM	228227104	1,893	25,780	SH		DFND	23	22,030	0	3,750
CROWN CASTLE INTL CORP	COM	228227104	1,686	22,966	SH		OTR	23	0	0	22,966
CROWN CASTLE INTL CORP	COM	228227104	1,013	13,800	SH		DFND	26	13,800	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	8,030	80,000	SH		DFND		80,000	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	8,651	86,191	SH		DFND	2	86,191	0	0
CROWN CRAFTS INC	COM	228309100	675	86,896	SH		OTR	1	0	0	86,896
CROWN HOLDINGS INC	COM	228368106	599	13,450	SH		DFND		13,450	0	0
CROWN HOLDINGS INC	COM	228368106	17,764	398,584	SH		DFND		396,145	0	2,439
CROWN HOLDINGS INC	COM	228368106	278	6,240	SH		DFND	1	3,950	0	2,290
CROWN HOLDINGS INC	COM	228368106	6	146	SH		DFND	2	146	0	0
CROWN HOLDINGS INC	COM	228368106	329	7,400	SH		DFND	6	7,400	0	0
CROWN HOLDINGS INC	COM	228368106	394	8,850	SH		DFND	10	8,850	0	0
CROWN HOLDINGS INC	COM	228368106	6	155	SH		OTR	21	0	0	155
CROWN MEDIA HLDGS INC	CL A	228411104	25	7,086	SH		DFND		7,086	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	0	9	SH		DFND	2	9	0	0
CRUMBS BAKE SHOP INC	COM	228803102	66	82,014	SH		DFND	2	82,014	0	0
CRYOLIFE INC	COM	228903100	320	28,891	SH		DFND		28,891	0	0
CRYOLIFE INC	COM	228903100	0	36	SH		DFND	2	36	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	1	SH		DFND	2	1	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	104,081	2,097,562	SH		DFND		2,097,562	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,918	119,281	SH		DFND	2	119,281	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	496	10,000	SH		DFND	4	10,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,226	85,182	SH		DFND	6	85,182	0	0
CUBESMART	COM	229663109	5,185	325,294	SH		DFND		325,294	0	0
CUBESMART	COM	229663109	491	30,810	SH		DFND	1	25,060	0	5,750
CUBESMART	COM	229663109	964	60,500	SH		OTR	1	0	0	60,500
CUBESMART	COM	229663109	1	63	SH		DFND	2	63	0	0
CUBESMART	COM	229663109	1,947	122,204	SH		DFND	10	122,204	0	0
CUBESMART	COM	229663109	44,359	2,782,908	SH		DFND	11	1,710,915	0	1,071,993
CUBESMART	COM	229663109	61	3,855	SH		DFND	26	3,855	0	0
CUBIC CORP	COM	229669106	1,069	20,304	SH		DFND		20,304	0	0
CUBIC CORP	COM	229669106	4	77	SH		DFND	2	77	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	12,160	5,000,000	PRN		DFND		5,000,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	21	9,000	PRN		DFND	1	9,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	223	3,251	SH		DFND		3,251	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	24,403	354,347	SH		DFND		354,019	0	328
CUBIST PHARMACEUTICALS INC	COM	229678107	895	13,000	SH		DFND	2	13,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,033	15,000	SH		DFND	4	15,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	59	868	SH		DFND	4	868	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	8	117	SH		DFND	5	117	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	49,366	716,800	SH		DFND	6	713,800	0	3,000
CUBIST PHARMACEUTICALS INC	COM	229678107	1,271	18,460	SH		DFND	10	18,460	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	216	3,150	SH		DFND	32	3,150	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	110	81,500	SH		DFND		81,500	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	0	258	SH		DFND	6	258	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,272	97,715	SH		DFND		97,715	0	0
CULLEN FROST BANKERS INC	COM	229899109	42	570	SH		DFND	2	0	0	570
CULP INC	COM	230215105	73	3,597	SH		DFND		3,597	0	0
CULP INC	COM	230215105	6	315	SH		DFND	2	315	0	0
CULP INC	COM	230215105	75	3,700	SH		DFND	26	3,700	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3	709	SH		DFND	2	709	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	78	15,400	SH		DFND	26	15,400	0	0
CUMMINS INC	COM	231021106	211	1,500	SH		DFND		0	0	1,500
CUMMINS INC	COM	231021106	24,868	176,411	SH		DFND		172,983	0	3,428
CUMMINS INC	COM	231021106	0	100	SH	Put	DFND		100	0	0
CUMMINS INC	COM	231021106	281	2,000	SH		DFND	1	1,000	0	1,000
CUMMINS INC	COM	231021106	9,758	69,223	SH		DFND	2	69,223	0	0
CUMMINS INC	COM	231021106	1,691	12,000	SH		DFND	4	12,000	0	0
CUMMINS INC	COM	231021106	1,022	7,250	SH		DFND	4	7,250	0	0
CUMMINS INC	COM	231021106	102,526	727,293	SH		DFND	6	709,282	0	18,011
CUMMINS INC	COM	231021106	5,131	36,401	SH		DFND	10	36,401	0	0
CUMMINS INC	COM	231021106	112	800	SH		DFND	23	800	0	0
CUMMINS INC	COM	231021106	145	1,030	SH		OTR	23	0	0	1,030
CUMMINS INC	COM	231021106	871	6,180	SH		DFND	26	6,180	0	0
CUMULUS MEDIA INC	CL A	231082108	1,040	134,643	SH		DFND		134,643	0	0
CUMULUS MEDIA INC	CL A	231082108	0	103	SH		DFND	2	103	0	0
CURIS INC	COM	231269101	144	51,124	SH		DFND		51,124	0	0
CURIS INC	COM	231269101	0	44	SH		DFND	2	44	0	0
CURIS INC	COM	231269101	1,003	356,000	SH		DFND	26	356,000	0	0
CURIS INC	COM	231269101	84	30,000	SH		DFND	32	30,000	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	21	200	SH		DFND	23	200	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	241	2,200	SH		OTR	23	0	0	2,200
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	18	200	SH		DFND	23	200	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	4,638	50,000	SH		DFND		50,000	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1	43	SH	Put	DFND	2	43	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	0	1	SH		DFND		1	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	57	420	SH		DFND		0	0	420
CURRENCYSHARES EURO TR	EURO SHS	23130C108	710	5,225	SH		DFND	2	5,225	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	3	500	SH	Call	DFND	2	500	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	0	500	SH	Put	DFND	2	500	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	73	540	SH		OTR	20	0	0	540
CURRENCYSHARES CHINESE RENMI	CHIN RENMINBI	23131C107	2,515	30,900	SH		DFND		30,900	0	0
CURTISS WRIGHT CORP	COM	231561101	25,829	415,070	SH		DFND		415,070	0	0
CURTISS WRIGHT CORP	COM	231561101	109	1,765	SH		DFND	1	0	0	1,765
CURTISS WRIGHT CORP	COM	231561101	7,802	125,379	SH		DFND	2	125,379	0	0
CURTISS WRIGHT CORP	COM	231561101	3,316	53,300	SH		DFND	10	53,300	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	1,345	167,711	SH		DFND		0	0	167,711
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	16	1,000	SH		DFND		0	0	1,000
CUSHING RENAISSANCE FD	COM	231647108	637	25,454	SH		DFND		0	0	25,454
CUSTOMERS BANCORP INC	COM	23204G100	305	14,909	SH		DFND		14,909	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	25	SH		DFND	2	25	0	0
CUTERA INC	COM	232109108	31	3,050	SH		DFND		3,050	0	0
CUTERA INC	COM	232109108	0	57	SH		DFND	2	57	0	0
CVENT INC	COM	23247G109	0	7	SH		DFND	2	7	0	0
CYAN INC	COM	23247W104	8	1,697	SH		DFND		1,697	0	0
CYAN INC	COM	23247W104	0	2	SH		DFND	2	2	0	0
CYBERONICS INC	COM	23251P102	2,607	39,852	SH		DFND		39,758	0	94
CYBERONICS INC	COM	23251P102	2	38	SH		DFND	2	38	0	0
CYBERONICS INC	COM	23251P102	3	51	SH		DFND	23	51	0	0
CYBEROPTICS CORP	COM	232517102	13	2,149	SH		DFND		2,149	0	0
CYBEROPTICS CORP	COM	232517102	24	3,900	SH		DFND	26	3,900	0	0
CYNOSURE INC	CL A	232577205	799	30,000	SH		DFND		30,000	0	0
CYNOSURE INC	CL A	232577205	2,518	94,523	SH		DFND		85,765	0	8,758
CYNOSURE INC	CL A	232577205	0	24	SH		DFND	2	24	0	0
CYNOSURE INC	CL A	232577205	5,594	210,000	SH		DFND	6	210,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,661	443,912	SH		DFND		390,112	0	53,800
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,076	102,481	SH		DFND	2	102,481	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	400	SH	Call	DFND	2	400	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,385	366,969	SH		DFND		366,969	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	32	SH		DFND	2	32	0	0
CYTOKINETICS INC	COM NEW	23282W605	625	96,202	SH		DFND	26	96,202	0	0
CYTOKINETICS INC	COM NEW	23282W605	78	12,000	SH		DFND	29	12,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	137	21,155	SH		DFND	32	21,155	0	0
CYTEC INDS INC	COM	232820100	22,591	242,499	SH		DFND		242,499	0	0
CYTEC INDS INC	COM	232820100	79	850	SH		DFND	1	0	0	850
CYTEC INDS INC	COM	232820100	70	756	SH		OTR	1	0	0	756
CYTEC INDS INC	COM	232820100	24	261	SH		DFND	2	261	0	0
CYTEC INDS INC	COM	232820100	4,328	46,465	SH		DFND	10	46,465	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	31	12,205	SH		DFND		12,205	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	74	SH		DFND	2	74	0	0
CYRUSONE INC	COM	23283R100	1,261	56,498	SH		DFND		767	0	55,731
CYRUSONE INC	COM	23283R100	0	36	SH		DFND	2	36	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	21	1,000	SH		DFND		0	0	1,000
DBX ETF TR	XTRAK MSCI EAFE	233051200	497	18,129	SH		DFND		0	0	18,129
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,388	50,650	SH		DFND	20	50,650	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	33	1,300	SH		DFND		0	0	1,300
DBX ETF TR	XTRAK MSCI JAPN	233051507	603	15,567	SH		DFND		0	0	15,567
DBX ETF TR	XTRAK MSCI JAPN	233051507	19,099	493,030	SH		DFND	1	159,330	0	333,700
DBX ETF TR	XTRAK MSCI JAPN	233051507	2,917	75,300	SH		OTR	1	0	0	75,300
DBX ETF TR	XTRAK MSCI JAPN	233051507	2,958	76,360	SH		DFND	20	69,910	2,750	3,700
DBX ETF TR	XTRAK MSCI JAPN	233051507	225	5,833	SH		OTR	20	0	0	5,833
DBX ETF TR	XTRAK MSCI JAPN	233051507	160	4,147	SH		DFND	23	47	0	4,100
DBX ETF TR	XTRAK MSCI JAPN	233051507	282	7,296	SH		OTR	23	0	0	7,296
DBX ETF TR	DB XTR MSCI EUR	233051853	757	28,500	SH		DFND	1	18,500	0	10,000
DBX ETF TR	DB XTR MSCI EUR	233051853	26	1,000	SH		OTR	1	0	0	1,000
DBX ETF TR	DB XTR MSCI EUR	233051853	199	7,500	SH		DFND	20	7,500	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	199	7,500	SH		OTR	20	0	0	7,500
DBX ETF TR	DB XTR MSCI EUR	233051853	146	5,500	SH		OTR	23	0	0	5,500
DBX ETF TR	DBXTR HAR CS 300	233051879	7,447	302,000	SH		DFND		300,000	0	2,000
DBX ETF TR	DBXTR HAR CS 300	233051879	9	390	SH		DFND	20	390	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,428	68,101	SH		DFND		55,600	0	12,501
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	2,799	55,600	SH		DFND	4	55,600	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	7,472	1,048,060	SH		DFND		1,048,060	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	1	154	SH		DFND	2	154	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	3,984	558,767	SH		DFND	10	558,767	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	118,353	16,599,344	SH		DFND	11	8,950,699	0	7,648,645
DCT INDUSTRIAL TRUST INC	COM	233153105	55	7,823	SH		DFND	26	7,823	0	0
DDR CORP	COM	23317H102	6,922	450,375	SH		DFND		450,075	0	300
DDR CORP	COM	23317H102	7,620	495,806	SH		DFND	2	495,806	0	0
DDR CORP	COM	23317H102	76	4,983	SH		DFND	26	4,983	0	0
DFC GLOBAL CORP	NOTE 3.250% 4/1	23324TAB3	89	100,000	PRN		DFND		0	0	100,000
DFC GLOBAL CORP	NOTE 3.250% 4/1	23324TAB3	1,842	2,066,000	PRN		DFND	2	2,066,000	0	0
DFC GLOBAL CORP	COM	23324T107	4,984	435,340	SH		DFND		435,340	0	0
DFC GLOBAL CORP	COM	23324T107	293	25,605	SH		DFND	1	20,905	0	4,700
DFC GLOBAL CORP	COM	23324T107	569	49,700	SH		OTR	1	0	0	49,700
DFC GLOBAL CORP	COM	23324T107	69	6,046	SH		DFND	2	6,046	0	0
DFC GLOBAL CORP	COM	23324T107	0	250	SH	Put	DFND	2	250	0	0
DFC GLOBAL CORP	COM	23324T107	3,658	319,542	SH		DFND	10	319,542	0	0
DNP SELECT INCOME FD	COM	23325P104	61	6,500	SH		DFND	23	6,500	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	2,154	2,050,000	PRN		DFND		0	0	2,050,000
D R HORTON INC	COM	23331A109	0	33	SH		DFND		33	0	0
D R HORTON INC	COM	23331A109	25,154	1,126,989	SH		DFND		1,119,489	0	7,500
D R HORTON INC	COM	23331A109	1	1,500	SH	Put	DFND		1,500	0	0
D R HORTON INC	COM	23331A109	2,669	119,622	SH		DFND	2	119,622	0	0
D R HORTON INC	COM	23331A109	1	6,595	SH	Put	DFND	2	6,595	0	0
D R HORTON INC	COM	23331A109	10,191	456,609	SH		DFND	6	208,259	0	248,350
D R HORTON INC	COM	23331A109	986	44,183	SH		DFND	10	44,183	0	0
DSP GROUP INC	COM	23332B106	40	4,127	SH		DFND		4,127	0	0
DSP GROUP INC	COM	23332B106	0	27	SH		DFND	2	27	0	0
DST SYS INC DEL	COM	233326107	26,665	293,864	SH		DFND		293,727	0	137
DST SYS INC DEL	COM	233326107	106	1,175	SH		DFND	1	0	0	1,175
DST SYS INC DEL	COM	233326107	7	83	SH		DFND	2	83	0	0
DTE ENERGY CO	COM	233331107	20,055	302,084	SH		DFND		300,463	0	1,621
DTE ENERGY CO	COM	233331107	112	1,700	SH		DFND	1	0	0	1,700
DTE ENERGY CO	COM	233331107	632	9,532	SH		DFND	2	9,532	0	0
DTE ENERGY CO	COM	233331107	185	2,800	SH		DFND	4	2,800	0	0
DTE ENERGY CO	COM	233331107	3,114	46,919	SH		DFND	6	28,347	0	18,572
DTE ENERGY CO	COM	233331107	2,116	31,876	SH		DFND	10	31,876	0	0
DTE ENERGY CO	COM	233331107	217	3,273	SH		DFND	11	3,273	0	0
DTE ENERGY CO	COM	233331107	99	1,500	SH		DFND	23	1,500	0	0
DTE ENERGY CO	COM	233331107	1,573	23,700	SH		DFND	30	23,700	0	0
DTE ENERGY CO	COM	233331107	4,108	61,877	SH		DFND	31	61,877	0	0
DSW INC	CL A	23334L102	3,322	77,761	SH		DFND		77,245	0	516
DSW INC	CL A	23334L102	2	62	SH		DFND	23	62	0	0
DTS INC	COM	23335C101	206	8,649	SH		DFND		8,649	0	0
DTS INC	COM	23335C101	4	201	SH		DFND	2	201	0	0
DLH HLDGS CORP	COM	23335Q100	1	801	SH		DFND	2	801	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	0	12	SH		DFND	2	12	0	0
DWS HIGH INCOME TR	SHS NEW	23337C208	4	500	SH		DFND	1	500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	532	4,622	SH		DFND		4,622	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	18	SH		DFND	2	18	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	9	1,000	SH		DFND	1	1,000	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	7	500	SH		DFND		0	0	500
DAEGIS INC	COM	233720101	0	147	SH		DFND	2	147	0	0
DAILY JOURNAL CORP	COM	233912104	38	200	SH		DFND		200	0	0
DAKTRONICS INC	COM	234264109	559	35,662	SH		DFND		35,662	0	0
DAKTRONICS INC	COM	234264109	2	161	SH		DFND	2	161	0	0
DANA HLDG CORP	COM	235825205	3,250	165,685	SH		DFND		158,139	0	7,546
DANA HLDG CORP	COM	235825205	5,504	280,535	SH		DFND	2	280,535	0	0
DANA HLDG CORP	COM	235825205	353	18,000	SH		DFND	6	18,000	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	5,049	2,250,000	PRN		DFND	6	2,000,000	0	250,000
DANAHER CORP DEL	COM	235851102	1,737	22,500	SH		DFND		22,500	0	0
DANAHER CORP DEL	COM	235851102	100,241	1,298,468	SH		DFND		1,267,368	0	31,100
DANAHER CORP DEL	COM	235851102	911	11,805	SH		DFND	1	4,975	0	6,830
DANAHER CORP DEL	COM	235851102	2,877	37,279	SH		DFND	2	37,279	0	0
DANAHER CORP DEL	COM	235851102	8	3,918	SH	Call	DFND	2	3,918	0	0
DANAHER CORP DEL	COM	235851102	0	907	SH	Put	DFND	2	907	0	0
DANAHER CORP DEL	COM	235851102	1,389	18,000	SH		DFND	4	18,000	0	0
DANAHER CORP DEL	COM	235851102	104,127	1,348,803	SH		DFND	6	1,187,055	0	161,748
DANAHER CORP DEL	COM	235851102	7,481	96,907	SH		DFND	10	96,907	0	0
DANAHER CORP DEL	COM	235851102	386	5,000	SH		DFND	20	5,000	0	0
DANAHER CORP DEL	COM	235851102	32	425	SH		DFND	23	425	0	0
DANAHER CORP DEL	COM	235851102	193	2,500	SH		OTR	23	0	0	2,500
DANAHER CORP DEL	COM	235851102	1,628	21,100	SH		DFND	29	21,100	0	0
DANAHER CORP DEL	COM	235851102	12,993	168,308	SH		DFND	31	168,308	0	0
DARA BIOSCIENCES INC	COM NEW	23703P205	0	54	SH		DFND		54	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	453	12,500	SH		DFND		12,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,021	202,717	SH		DFND		200,132	0	2,585
DARDEN RESTAURANTS INC	COM	237194105	1,578	29,029	SH		DFND	1	20,264	0	8,765
DARDEN RESTAURANTS INC	COM	237194105	797	14,674	SH		OTR	1	0	0	14,674
DARDEN RESTAURANTS INC	COM	237194105	1,373	25,267	SH		DFND	2	24,537	0	730
DARDEN RESTAURANTS INC	COM	237194105	864	15,900	SH		DFND	6	13,100	0	2,800
DARDEN RESTAURANTS INC	COM	237194105	1,225	22,532	SH		DFND	10	22,532	0	0
DARDEN RESTAURANTS INC	COM	237194105	505	9,292	SH		DFND	20	3,357	425	5,510
DARDEN RESTAURANTS INC	COM	237194105	38	715	SH		OTR	20	0	0	715
DARDEN RESTAURANTS INC	COM	237194105	12	235	SH		DFND	21	0	0	235
DARDEN RESTAURANTS INC	COM	237194105	305	5,620	SH		DFND	23	5,535	0	85
DARDEN RESTAURANTS INC	COM	237194105	322	5,930	SH		OTR	23	0	0	5,930
DARDEN RESTAURANTS INC	COM	237194105	815	15,000	SH		DFND	30	15,000	0	0
DARLING INTL INC	COM	237266101	225	10,801	SH		DFND		10,801	0	0
DARLING INTL INC	COM	237266101	9,357	448,171	SH		DFND		448,171	0	0
DARLING INTL INC	COM	237266101	6	303	SH		DFND	2	303	0	0
DARLING INTL INC	COM	237266101	906	43,429	SH		DFND	4	43,429	0	0
DARLING INTL INC	COM	237266101	50	2,401	SH		DFND	5	2,401	0	0
DARLING INTL INC	COM	237266101	1,135	54,390	SH		DFND	10	54,390	0	0
DATALINK CORP	COM	237934104	40	3,745	SH		DFND		3,745	0	0
DATALINK CORP	COM	237934104	0	24	SH		DFND	2	24	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	23,224	366,485	SH		DFND		364,820	0	1,665
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	93	1,470	SH		DFND	1	0	0	1,470
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	45	714	SH		DFND	2	714	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,795	91,458	SH		DFND	6	80,174	0	11,284
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,735	27,380	SH		DFND	10	27,380	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,168	50,000	SH		DFND	29	50,000	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	1,169	34,577	SH		DFND		34,577	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	0	22	SH		DFND	2	22	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	5,349	111,267	SH		DFND		59,606	0	51,661
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2	53	SH		DFND	2	53	0	0
DEAN FOODS CO NEW	COM NEW	242370203	68	4,000	SH		DFND		4,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3,687	214,506	SH		DFND		210,368	0	4,138
DEAN FOODS CO NEW	COM NEW	242370203	1,208	70,288	SH		DFND	1	64,448	0	5,840
DEAN FOODS CO NEW	COM NEW	242370203	52	3,081	SH		OTR	1	0	0	3,081
DEAN FOODS CO NEW	COM NEW	242370203	23	1,349	SH		DFND	20	1,349	0	0
DEAN FOODS CO NEW	COM NEW	242370203	5	330	SH		OTR	20	0	0	330
DECKERS OUTDOOR CORP	COM	243537107	591	7,000	SH		DFND		7,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,460	76,489	SH		DFND		76,489	0	0
DECKERS OUTDOOR CORP	COM	243537107	25,642	303,605	SH		DFND	2	303,605	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	234	SH	Put	DFND	2	234	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,138	49,000	SH		DFND	6	49,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	774	9,170	SH		DFND	26	9,170	0	0
DEERE & CO	COM	244199105	964	10,561	SH		DFND		6,183	0	4,378
DEERE & CO	COM	244199105	100,429	1,099,633	SH		DFND		712,688	0	386,945
DEERE & CO	COM	244199105	0	47	SH	Call	DFND		47	0	0
DEERE & CO	COM	244199105	2,804	30,710	SH		DFND	1	23,292	0	7,418
DEERE & CO	COM	244199105	178	1,959	SH		OTR	1	0	0	1,959
DEERE & CO	COM	244199105	66,958	733,150	SH		DFND	2	733,150	0	0
DEERE & CO	COM	244199105	1	300	SH	Call	DFND	2	300	0	0
DEERE & CO	COM	244199105	1,415	15,500	SH		DFND	4	15,500	0	0
DEERE & CO	COM	244199105	10,619	116,281	SH		DFND	4	116,281	0	0
DEERE & CO	COM	244199105	74,179	812,219	SH		DFND	6	727,840	0	84,379
DEERE & CO	COM	244199105	5,800	63,514	SH		DFND	10	63,514	0	0
DEERE & CO	COM	244199105	123	1,355	SH		DFND	20	215	0	1,140
DEERE & CO	COM	244199105	77	850	SH		DFND	23	850	0	0
DEERE & CO	COM	244199105	146	1,600	SH		OTR	23	0	0	1,600
DEERE & CO	COM	244199105	1,196	13,100	SH		DFND	26	13,100	0	0
DEERE & CO	COM	244199105	0	7,000	SH	Put	DFND	26	7,000	0	0
DEERE & CO	COM	244199105	675	7,400	SH		DFND	29	7,400	0	0
DEERE & CO	COM	244199105	5,554	60,823	SH		DFND	31	60,823	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	280	11,910	SH		DFND		8,795	0	3,115
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1,626	69,014	SH		DFND	2	69,014	0	0
DELCATH SYS INC	COM	24661P104	315	1,239,151	SH		DFND		1,239,151	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	411	13,000	SH		DFND		13,000	0	0
DELEK US HLDGS INC	COM	246647101	463	13,468	SH		DFND		13,468	0	0
DELEK US HLDGS INC	COM	246647101	2,936	85,334	SH		DFND		82,834	0	2,500
DELEK US HLDGS INC	COM	246647101	1	45	SH		DFND	2	45	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	59,767	2,175,747	SH		DFND		2,126,430	0	49,317
DELTA AIR LINES INC DEL	COM NEW	247361702	0	1,250	SH	Put	DFND		1,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,300	302,166	SH		DFND	2	302,166	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	3,449	SH	Call	DFND	2	3,449	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	1,550	SH	Put	DFND	2	1,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,732	208,669	SH		DFND	6	102,000	0	106,669
DELTA AIR LINES INC DEL	COM NEW	247361702	3,978	144,814	SH		DFND	10	144,814	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	262	SH		DFND	23	262	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	199	7,269	SH		DFND	26	7,269	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	291	10,600	SH		DFND	30	10,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,510	382,623	SH		DFND	31	382,623	0	0
DELTA APPAREL INC	COM	247368103	23	1,400	SH		DFND		1,400	0	0
DELTA NAT GAS INC	COM	247748106	134	6,006	SH		DFND		6,006	0	0
DELTA NAT GAS INC	COM	247748106	0	9	SH		DFND	2	9	0	0
DELTIC TIMBER CORP	COM	247850100	363	5,345	SH		DFND		5,345	0	0
DELTIC TIMBER CORP	COM	247850100	3,566	52,499	SH		DFND	1	0	0	52,499
DELTIC TIMBER CORP	COM	247850100	1,261	18,571	SH		OTR	1	0	0	18,571
DELTIC TIMBER CORP	COM	247850100	0	14	SH		DFND	2	14	0	0
DELTIC TIMBER CORP	COM	247850100	503	7,412	SH		DFND	23	7,412	0	0
DENBURY RES INC	COM NEW	247916208	1,311	79,800	SH		DFND		79,800	0	0
DENBURY RES INC	COM NEW	247916208	3,167	192,758	SH		DFND		190,837	0	1,921
DENBURY RES INC	COM NEW	247916208	13	800	SH		DFND	2	800	0	0
DENBURY RES INC	COM NEW	247916208	947	57,650	SH		DFND	6	50,460	0	7,190
DENBURY RES INC	COM NEW	247916208	941	57,290	SH		DFND	10	57,290	0	0
DELUXE CORP	COM	248019101	6,299	120,698	SH		DFND		120,698	0	0
DELUXE CORP	COM	248019101	35	688	SH		DFND	2	688	0	0
DELUXE CORP	COM	248019101	444	8,522	SH		DFND	6	8,522	0	0
DEMAND MEDIA INC	COM	24802N109	1,128	195,630	SH		DFND		195,630	0	0
DEMAND MEDIA INC	COM	24802N109	0	157	SH		DFND	2	157	0	0
DEMANDWARE INC	COM	24802Y105	6,734	105,023	SH		DFND		101,773	0	3,250
DEMANDWARE INC	COM	24802Y105	1	20	SH		DFND	2	20	0	0
DENDREON CORP	NOTE 4.750% 6/1	24823QAB3	2,519	2,550,000	PRN		DFND		2,550,000	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	538	846,000	PRN		DFND		846,000	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	6	11,000	PRN		DFND		0	0	11,000
DENDREON CORP	COM	24823Q107	296	99,016	SH		DFND		99,016	0	0
DENDREON CORP	COM	24823Q107	0	83	SH		DFND	2	83	0	0
DENISON MINES CORP	COM	248356107	40	34,059	SH		DFND		34,059	0	0
DENISON MINES CORP	COM	248356107	8	6,723	SH		DFND	2	6,723	0	0
DENISON MINES CORP	COM	248356107	237	197,967	SH		DFND	6	197,967	0	0
DENNYS CORP	COM	24869P104	16,594	2,307,943	SH		DFND		2,304,400	0	3,543
DENNYS CORP	COM	24869P104	74	10,420	SH		DFND	1	0	0	10,420
DENNYS CORP	COM	24869P104	0	134	SH		DFND	2	134	0	0
DENTSPLY INTL INC NEW	COM	249030107	7,713	159,097	SH		DFND		143,510	0	15,587
DENTSPLY INTL INC NEW	COM	249030107	43	892	SH		DFND	2	892	0	0
DENTSPLY INTL INC NEW	COM	249030107	19	400	SH		DFND	4	400	0	0
DENTSPLY INTL INC NEW	COM	249030107	10,532	217,260	SH		DFND	6	211,900	0	5,360
DENTSPLY INTL INC NEW	COM	249030107	1,067	22,015	SH		DFND	10	22,015	0	0
DENTSPLY INTL INC NEW	COM	249030107	72	1,500	SH		DFND	23	0	0	1,500
DERMA SCIENCES INC	COM PAR $.01	249827502	31	2,871	SH		DFND		2,871	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	0	17	SH		DFND	2	17	0	0
DEPOMED INC	COM	249908104	364	34,498	SH		DFND		34,498	0	0
DEPOMED INC	COM	249908104	0	33	SH		DFND	2	33	0	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	115	98,344	SH		DFND		98,344	0	0
DESTINATION MATERNITY CORP	COM	25065D100	1,166	39,044	SH		DFND		39,044	0	0
DESTINATION MATERNITY CORP	COM	25065D100	0	3	SH		DFND	2	3	0	0
DESTINATION XL GROUP INC	COM	25065K104	55	8,437	SH		DFND		8,437	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	28	SH		DFND	2	28	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT LG ETN	25154H459	14	1,253	SH		DFND	2	1,253	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	18,069	719,900	SH		DFND	2	719,900	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	0	100	SH		DFND	2	100	0	0
DEUTSCHE BK AG LONDON BRH	PS CRD OIL ETN	25154K809	101	2,850	SH		DFND		0	0	2,850
DEUTSCHE BK AG LONDON BRH	DB 3X LONG UST	25154N522	17,609	613,768	SH		DFND	2	613,768	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SHRT UST	25154N530	34	3,300	SH		DFND		0	0	3,300
DEUTSCHE BK AG LONDON BRH	DB 3X SHRT UST	25154N530	1,415	134,300	SH		DFND	2	134,300	0	0
DEUTSCHE BK AG LONDON BRH	INV JAP GOV BD	25154P170	7,966	411,205	SH		DFND	2	411,205	0	0
DEUTSCHE BK AG LONDON BRH	3X INV JAP GOV	25154P188	2,078	118,115	SH		DFND		118,115	0	0
DEUTSCHE BK AG LONDON BRH	3X INV JAP GOV	25154P188	5,564	316,185	SH		DFND	2	316,185	0	0
DEUTSCHE BK AG LONDON BRH	PWSH 3X JAP GV	25154W209	4,658	201,685	SH		DFND	2	201,685	0	0
DEUTSCHE BK AG LONDON BRH	US DEFLATION	25154W217	3,873	76,292	SH		DFND	2	76,292	0	0
DEUTSCHE BK AG LONDON BRH	US INFLATN ETN	25154W225	3,249	72,700	SH		DFND	2	72,700	0	0
DEUTSCHE BK AG LONDON BRH	PWRSH JAP GOVT	25154W308	5,073	242,974	SH		DFND	2	242,974	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR 3X GERM	25154W407	9,858	304,933	SH		DFND	2	304,933	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR DB GERM	25154W506	7,251	306,631	SH		DFND	2	306,631	0	0
DEUTSCHE BK AG LONDON BRH	PWSH 3X ITL TR	25154W605	12,131	323,759	SH		DFND	2	323,759	0	0
DEUTSCHE BK AG LONDON BRH	PWSH ITAL TRES	25154W704	8,280	325,883	SH		DFND	2	325,883	0	0
DEUTSCHE BK AG LONDON BRH	FI ENH GL0BAL HY	25155L293	3,426	30,000	SH		DFND		30,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	2,038	1,825,000	PRN		DFND		0	0	1,825,000
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	6,841	6,125,000	PRN		DFND	2	6,125,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49	800	SH		DFND		800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	122,369	1,977,855	SH		DFND		1,960,404	0	17,451
DEVON ENERGY CORP NEW	COM	25179M103	188	3,050	SH		DFND	1	50	0	3,000
DEVON ENERGY CORP NEW	COM	25179M103	13,249	214,151	SH		DFND	2	214,151	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	1,110	SH	Call	DFND	2	1,110	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	2,750	SH	Put	DFND	2	2,750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	55	900	SH		DFND	4	900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,874	62,630	SH		DFND	6	49,010	0	13,620
DEVON ENERGY CORP NEW	COM	25179M103	3,951	63,865	SH		DFND	10	63,865	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH		DFND	23	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	148	2,400	SH		OTR	23	0	0	2,400
DEVON ENERGY CORP NEW	COM	25179M103	639	10,340	SH		DFND	29	10,340	0	0
DEVON ENERGY CORP NEW	COM	25179M103	494	8,000	SH		DFND	30	8,000	0	0
DEVRY ED GROUP INC	COM	251893103	5,934	167,157	SH		DFND		167,157	0	0
DEVRY ED GROUP INC	COM	251893103	7,749	218,300	SH		DFND	2	218,300	0	0
DEX MEDIA INC NEW	COM	25213A107	23	3,544	SH		DFND		3,544	0	0
DEX MEDIA INC NEW	COM	25213A107	0	4	SH		DFND	2	4	0	0
DEX MEDIA INC NEW	COM	25213A107	1	750	SH	Call	DFND	2	750	0	0
DEX MEDIA INC NEW	COM	25213A107	5	786	SH		DFND	10	786	0	0
DEX MEDIA INC NEW	COM	25213A107	1	221	SH		DFND	26	221	0	0
DEXCOM INC	COM	252131107	13,902	392,604	SH		DFND		391,177	0	1,427
DEXCOM INC	COM	252131107	2	82	SH		DFND	2	82	0	0
DEXCOM INC	COM	252131107	311	8,800	SH		DFND	32	8,800	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	26	200	SH		DFND		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,724	58,334	SH		DFND		33,563	0	24,771
DIAGEO P L C	SPON ADR NEW	25243Q205	185	1,400	SH		DFND	1	0	0	1,400
DIAGEO P L C	SPON ADR NEW	25243Q205	152	1,150	SH		DFND	20	1,150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	329	2,490	SH		DFND	23	2,490	0	0
DIAMOND FOODS INC	COM	252603105	637	24,679	SH		DFND		24,679	0	0
DIAMOND FOODS INC	COM	252603105	1	57	SH		DFND	2	57	0	0
DIAMOND FOODS INC	COM	252603105	165	6,401	SH		DFND	26	6,401	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	116	982	SH		DFND		893	0	89
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	16	SH		DFND	2	16	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	13,956	245,197	SH		DFND		235,581	0	9,616
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,270	39,893	SH		DFND	2	39,893	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,707	30,000	SH		DFND	4	30,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	119	2,105	SH		DFND	6	800	0	1,305
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	718	12,628	SH		DFND	10	12,628	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	569	10,000	SH		DFND	26	10,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	625	10,995	SH		DFND	29	10,995	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	87	4,759	SH		DFND		4,759	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	0	22	SH		DFND	2	22	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	299	5,663	SH		DFND		5,663	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	650	12,301	SH		DFND		12,301	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	24	SH		DFND	2	24	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,181	448,612	SH		DFND		448,612	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,175	101,762	SH		DFND	2	101,762	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,631	141,244	SH		DFND	10	141,244	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	83,350	7,216,465	SH		DFND	11	2,657,016	0	4,559,449
DICE HLDGS INC	COM	253017107	100	13,900	SH		DFND		13,900	0	0
DICE HLDGS INC	COM	253017107	3	439	SH		DFND	2	439	0	0
DICKS SPORTING GOODS INC	COM	253393102	18	310	SH		DFND		0	0	310
DICKS SPORTING GOODS INC	COM	253393102	44,336	763,114	SH		DFND		745,175	0	17,939
DICKS SPORTING GOODS INC	COM	253393102	10,479	180,366	SH		DFND	1	141,498	400	38,468
DICKS SPORTING GOODS INC	COM	253393102	2,336	40,216	SH		OTR	1	0	0	40,216
DICKS SPORTING GOODS INC	COM	253393102	33	580	SH		DFND	2	580	0	0
DICKS SPORTING GOODS INC	COM	253393102	559	9,625	SH		DFND	6	9,625	0	0
DICKS SPORTING GOODS INC	COM	253393102	125	2,167	SH		DFND	10	0	0	2,167
DICKS SPORTING GOODS INC	COM	253393102	1,679	28,909	SH		DFND	20	20,826	585	7,498
DICKS SPORTING GOODS INC	COM	253393102	267	4,600	SH		OTR	20	0	0	4,600
DICKS SPORTING GOODS INC	COM	253393102	271	4,675	SH		DFND	21	4,675	0	0
DICKS SPORTING GOODS INC	COM	253393102	236	4,070	SH		OTR	21	0	0	4,070
DICKS SPORTING GOODS INC	COM	253393102	4,247	73,115	SH		DFND	23	64,295	0	8,820
DICKS SPORTING GOODS INC	COM	253393102	2,807	48,330	SH		OTR	23	0	0	48,330
DICKS SPORTING GOODS INC	COM	253393102	1,272	21,900	SH		DFND	26	21,900	0	0
DIEBOLD INC	COM	253651103	17,231	521,999	SH		DFND		519,218	0	2,781
DIEBOLD INC	COM	253651103	26	811	SH		DFND	2	811	0	0
DIEBOLD INC	COM	253651103	13,138	398,016	SH		DFND	10	398,016	0	0
DIEBOLD INC	COM	253651103	66	2,000	SH		DFND	23	0	0	2,000
DIEBOLD INC	COM	253651103	369	11,188	SH		DFND	26	11,188	0	0
DIGI INTL INC	COM	253798102	217	17,976	SH		DFND		17,976	0	0
DIGI INTL INC	COM	253798102	0	31	SH		DFND	2	31	0	0
DIGIMARC CORP NEW	COM	25381B101	232	12,091	SH		DFND		12,091	0	0
DIGIMARC CORP NEW	COM	25381B101	0	2	SH		DFND	2	2	0	0
DIGITAL RLTY TR INC	COM	253868103	81,551	1,660,242	SH		DFND		1,659,042	0	1,200
DIGITAL RLTY TR INC	COM	253868103	709	14,447	SH		DFND	2	14,447	0	0
DIGITAL RLTY TR INC	COM	253868103	736	15,000	SH		DFND	6	15,000	0	0
DIGITAL RLTY TR INC	COM	253868103	155	3,160	SH		DFND	10	3,160	0	0
DIGITAL RLTY TR INC	COM	253868103	23,847	485,501	SH		DFND	11	0	0	485,501
DIGITAL RIV INC	NOTE 1.250% 1/0	25388BAB0	0	1,000	PRN		DFND		0	0	1,000
DIGITAL RIV INC	COM	25388B104	601	32,540	SH		DFND		32,540	0	0
DIGITAL RIV INC	COM	25388B104	2	146	SH		DFND	2	146	0	0
DIGITALGLOBE INC	COM NEW	25389M877	5,578	135,557	SH		DFND		134,815	0	742
DIGITALGLOBE INC	COM NEW	25389M877	7	178	SH		DFND	2	178	0	0
DIME CMNTY BANCSHARES	COM	253922108	341	20,193	SH		DFND		20,193	0	0
DIME CMNTY BANCSHARES	COM	253922108	2	139	SH		DFND	2	139	0	0
DIGITAL GENERATION INC	COM	25400B108	1,197	93,983	SH		DFND		93,683	0	300
DIGITAL GENERATION INC	COM	25400B108	0	30	SH		DFND	2	30	0	0
DILLARDS INC	CL A	254067101	2,053	21,128	SH		DFND		21,128	0	0
DILLARDS INC	CL A	254067101	1,864	19,180	SH		DFND	2	19,180	0	0
DILLARDS INC	CL A	254067101	1,613	16,600	SH		DFND	6	16,600	0	0
DINEEQUITY INC	COM	254423106	1,094	13,094	SH		DFND		12,482	0	612
DINEEQUITY INC	COM	254423106	2	32	SH		DFND	2	32	0	0
DIODES INC	COM	254543101	949	40,319	SH		DFND		40,319	0	0
DIODES INC	COM	254543101	5	243	SH		DFND	2	243	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	2	900	SH	Put	DFND	2	900	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	5,682	150,000	SH		DFND		150,000	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,344	43,200	SH		DFND		43,200	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,190	50,000	SH		DFND		50,000	0	0
DIREXION SHS ETF TR	DLY SEMICONDUCT	25459Y314	4,502	120,000	SH		DFND		120,000	0	0
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	1,729	52,300	SH		DFND		52,300	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	12,260	190,500	SH		DFND		190,500	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	27	6,000	SH	Put	DFND	2	6,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	151	5,030	SH		DFND	2	5,030	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	731	40,000	SH		DFND		40,000	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y439	5,447	260,000	SH		DFND		260,000	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	3,816	177,505	SH		DFND		177,505	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	2	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	12	5,000	SH	Put	DFND	2	5,000	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	469	23,333	SH		DFND		23,333	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	13	3,000	SH	Put	DFND	2	3,000	0	0
DIREXION SHS ETF TR	DL FTSE BEAR 3X	25459Y462	2,173	103,532	SH		DFND	2	103,532	0	0
DIREXION SHS ETF TR	DL FTSE BEAR 3X	25459Y462	8	3,000	SH	Put	DFND	2	3,000	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	10	2,000	SH	Put	DFND	2	2,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	647	8,900	SH		DFND		8,900	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	2	1,800	SH	Put	DFND	2	1,800	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	2,469	86,040	SH		DFND	2	86,040	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	16,862	301,924	SH		DFND	2	301,924	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,770	46,838	SH		DFND	2	46,838	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1,170	520,389	SH		DFND		520,389	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	0	1	SH		DFND	2	1	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1,275	567,000	SH		DFND	26	567,000	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	155	69,200	SH		DFND	32	69,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,756	206,234	SH		DFND		199,950	0	6,284
DISNEY WALT CO	COM DISNEY	254687106	191,552	2,507,227	SH		DFND		1,719,580	0	787,647
DISNEY WALT CO	COM DISNEY	254687106	6	3,327	SH	Call	DFND		3,327	0	0
DISNEY WALT CO	COM DISNEY	254687106	11	4,577	SH	Put	DFND		4,577	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,087	79,673	SH		DFND	1	13,573	0	66,100
DISNEY WALT CO	COM DISNEY	254687106	802	10,500	SH		OTR	1	0	0	10,500
DISNEY WALT CO	COM DISNEY	254687106	15,271	199,887	SH		DFND	2	199,887	0	0
DISNEY WALT CO	COM DISNEY	254687106	3	320	SH	Call	DFND	2	320	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	4,750	SH	Put	DFND	2	4,750	0	0
DISNEY WALT CO	COM DISNEY	254687106	229	3,000	SH		DFND	4	3,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,751	49,100	SH		DFND	4	49,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	108,565	1,421,015	SH		DFND	6	1,263,060	0	157,955
DISNEY WALT CO	COM DISNEY	254687106	19,839	259,683	SH		DFND	10	259,683	0	0
DISNEY WALT CO	COM DISNEY	254687106	261	3,420	SH		DFND	20	2,120	0	1,300
DISNEY WALT CO	COM DISNEY	254687106	324	4,250	SH		OTR	20	0	0	4,250
DISNEY WALT CO	COM DISNEY	254687106	420	5,500	SH		DFND	21	5,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	32	420	SH		OTR	21	0	0	420
DISNEY WALT CO	COM DISNEY	254687106	2,846	37,255	SH		DFND	23	30,956	0	6,299
DISNEY WALT CO	COM DISNEY	254687106	1,321	17,300	SH		OTR	23	0	0	17,300
DISNEY WALT CO	COM DISNEY	254687106	3,988	52,200	SH		DFND	29	52,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,635	34,500	SH		DFND	30	34,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,615	191,296	SH		DFND	31	191,296	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	63,871	706,392	SH		DFND		697,558	0	8,834
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14,486	160,208	SH		DFND	2	160,208	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	58	650	SH		DFND	4	650	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,080	23,010	SH		DFND	6	14,150	0	8,860
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,222	35,638	SH		DFND	10	35,638	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	45	500	SH		DFND	23	0	0	500
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,311	14,500	SH		DFND	29	14,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	13,506	161,063	SH		DFND		160,926	0	137
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	399	4,762	SH		DFND	2	4,762	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	185	2,207	SH		DFND	6	1,900	0	307
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	109	1,300	SH		DFND	10	1,300	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	41	500	SH		DFND	23	0	0	500
DISH NETWORK CORP	CL A	25470M109	2,646	45,700	SH		DFND		45,700	0	0
DISH NETWORK CORP	CL A	25470M109	78,155	1,349,373	SH		DFND		1,345,373	0	4,000
DISH NETWORK CORP	CL A	25470M109	28	500	SH		DFND	1	0	0	500
DISH NETWORK CORP	CL A	25470M109	2,152	37,158	SH		DFND	2	33,338	0	3,820
DISH NETWORK CORP	CL A	25470M109	0	142	SH	Call	DFND	2	142	0	0
DISH NETWORK CORP	CL A	25470M109	0	360	SH	Put	DFND	2	360	0	0
DISH NETWORK CORP	CL A	25470M109	1,190	20,550	SH		DFND	6	20,550	0	0
DISH NETWORK CORP	CL A	25470M109	173	3,000	SH		DFND	23	0	0	3,000
DISCOVER FINL SVCS	COM	254709108	43	780	SH		DFND		0	0	780
DISCOVER FINL SVCS	COM	254709108	94,643	1,691,566	SH		DFND		1,651,391	0	40,175
DISCOVER FINL SVCS	COM	254709108	20,818	372,093	SH		DFND	1	308,232	0	63,861
DISCOVER FINL SVCS	COM	254709108	5,074	90,697	SH		OTR	1	0	0	90,697
DISCOVER FINL SVCS	COM	254709108	3,534	63,168	SH		DFND	2	63,168	0	0
DISCOVER FINL SVCS	COM	254709108	0	500	SH	Put	DFND	2	500	0	0
DISCOVER FINL SVCS	COM	254709108	2,492	44,547	SH		DFND	4	44,547	0	0
DISCOVER FINL SVCS	COM	254709108	10,754	192,222	SH		DFND	6	112,090	0	80,132
DISCOVER FINL SVCS	COM	254709108	4,617	82,530	SH		DFND	10	78,909	0	3,621
DISCOVER FINL SVCS	COM	254709108	299	5,350	SH		DFND	15	5,350	0	0
DISCOVER FINL SVCS	COM	254709108	2,520	45,056	SH		DFND	20	32,217	975	11,864
DISCOVER FINL SVCS	COM	254709108	171	3,060	SH		OTR	20	0	0	3,060
DISCOVER FINL SVCS	COM	254709108	594	10,630	SH		DFND	21	10,630	0	0
DISCOVER FINL SVCS	COM	254709108	387	6,920	SH		OTR	21	0	0	6,920
DISCOVER FINL SVCS	COM	254709108	7,655	136,829	SH		DFND	23	124,549	0	12,280
DISCOVER FINL SVCS	COM	254709108	4,694	83,898	SH		OTR	23	0	0	83,898
DISCOVER FINL SVCS	COM	254709108	2,573	46,000	SH		DFND	26	46,000	0	0
DISCOVER FINL SVCS	COM	254709108	788	14,100	SH		DFND	30	14,100	0	0
DIRECTV	COM	25490A309	1,325	19,200	SH		DFND		19,200	0	0
DIRECTV	COM	25490A309	60,596	877,454	SH		DFND		872,721	0	4,733
DIRECTV	COM	25490A309	524	7,592	SH		DFND	1	4,352	350	2,890
DIRECTV	COM	25490A309	80	1,165	SH		OTR	1	0	0	1,165
DIRECTV	COM	25490A309	785	11,375	SH		DFND	2	11,375	0	0
DIRECTV	COM	25490A309	1	150	SH	Call	DFND	2	150	0	0
DIRECTV	COM	25490A309	82	1,200	SH		DFND	4	1,200	0	0
DIRECTV	COM	25490A309	24,474	354,395	SH		DFND	6	284,450	0	69,945
DIRECTV	COM	25490A309	5,668	82,078	SH		DFND	10	82,078	0	0
DIRECTV	COM	25490A309	65	950	SH		OTR	20	0	0	950
DIRECTV	COM	25490A309	11	160	SH		OTR	21	0	0	160
DIRECTV	COM	25490A309	358	5,196	SH		DFND	23	3,596	0	1,600
DIRECTV	COM	25490A309	29	420	SH		OTR	23	0	0	420
DIRECTV	COM	25490A309	359	5,200	SH		DFND	26	5,200	0	0
DIRECTV	COM	25490A309	714	10,340	SH		DFND	29	10,340	0	0
DIRECTV	COM	25490A309	6,584	95,346	SH		DFND	31	95,346	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	10	2,098	SH		DFND		2,098	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	4	SH		DFND	2	4	0	0
DR REDDYS LABS LTD	ADR	256135203	1,653	40,300	SH		DFND		40,200	0	100
DR REDDYS LABS LTD	ADR	256135203	1,801	43,900	SH		DFND	4	43,900	0	0
DR REDDYS LABS LTD	ADR	256135203	1,411	34,400	SH		DFND	6	34,400	0	0
DR REDDYS LABS LTD	ADR	256135203	508	12,400	SH		DFND	26	12,400	0	0
DR REDDYS LABS LTD	ADR	256135203	156	3,821	SH		DFND	32	3,821	0	0
DOLAN CO	COM	25659P402	54	79,430	SH		DFND		79,430	0	0
DOLAN CO	COM	25659P402	0	2	SH		DFND	2	2	0	0
DOLBY LABORATORIES INC	COM	25659T107	7,624	197,722	SH		DFND		197,694	0	28
DOLBY LABORATORIES INC	COM	25659T107	1	44	SH		DFND	2	44	0	0
DOLBY LABORATORIES INC	COM	25659T107	4,110	106,600	SH		DFND	10	106,600	0	0
DOLLAR FINL CORP	NOTE 2.875% 6/3	256664AB9	82	85,000	PRN		DFND		85,000	0	0
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC7	86	90,000	PRN		DFND		90,000	0	0
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC7	2,089	2,170,000	PRN		DFND	2	2,170,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	155,606	2,579,676	SH		DFND		2,567,942	0	11,734
DOLLAR GEN CORP NEW	COM	256677105	4,314	71,533	SH		DFND	1	57,200	0	14,333
DOLLAR GEN CORP NEW	COM	256677105	548	9,098	SH		OTR	1	0	0	9,098
DOLLAR GEN CORP NEW	COM	256677105	32,692	541,989	SH		DFND	2	541,989	0	0
DOLLAR GEN CORP NEW	COM	256677105	22	18,234	SH	Call	DFND	2	18,234	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	3,000	SH	Put	DFND	2	3,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,680	61,016	SH		DFND	6	52,142	0	8,874
DOLLAR GEN CORP NEW	COM	256677105	2,928	48,556	SH		DFND	10	48,556	0	0
DOLLAR GEN CORP NEW	COM	256677105	338	5,616	SH		DFND	20	4,857	0	759
DOLLAR GEN CORP NEW	COM	256677105	49	820	SH		DFND	21	820	0	0
DOLLAR GEN CORP NEW	COM	256677105	93	1,550	SH		OTR	21	0	0	1,550
DOLLAR GEN CORP NEW	COM	256677105	433	7,193	SH		DFND	23	5,088	0	2,105
DOLLAR GEN CORP NEW	COM	256677105	847	14,045	SH		OTR	23	0	0	14,045
DOLLAR TREE INC	COM	256746108	14,081	249,585	SH		DFND		248,265	0	1,320
DOLLAR TREE INC	COM	256746108	141	2,500	SH		OTR	1	0	0	2,500
DOLLAR TREE INC	COM	256746108	54	974	SH		DFND	2	974	0	0
DOLLAR TREE INC	COM	256746108	1	4,811	SH	Put	DFND	2	4,811	0	0
DOLLAR TREE INC	COM	256746108	1,222	21,676	SH		DFND	6	15,040	0	6,636
DOLLAR TREE INC	COM	256746108	1,818	32,230	SH		DFND	10	32,230	0	0
DOMINION DIAMOND CORP	COM	257287102	3,604	250,985	SH		DFND		165,937	0	85,048
DOMINION DIAMOND CORP	COM	257287102	0	44	SH		DFND	2	44	0	0
DOMINION RES INC VA NEW	COM	25746U109	392	6,070	SH		DFND		6,070	0	0
DOMINION RES INC VA NEW	COM	25746U109	81,088	1,253,493	SH		DFND		1,239,222	0	14,271
DOMINION RES INC VA NEW	COM	25746U109	1,101	17,030	SH		DFND	1	11,540	0	5,490
DOMINION RES INC VA NEW	COM	25746U109	15	240	SH		OTR	1	0	0	240
DOMINION RES INC VA NEW	COM	25746U109	1,636	25,294	SH		DFND	2	25,294	0	0
DOMINION RES INC VA NEW	COM	25746U109	323	5,000	SH		DFND	4	5,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	14,902	230,362	SH		DFND	4	230,362	0	0
DOMINION RES INC VA NEW	COM	25746U109	184,388	2,850,345	SH		DFND	6	2,795,930	0	54,415
DOMINION RES INC VA NEW	COM	25746U109	5,993	92,656	SH		DFND	10	92,656	0	0
DOMINION RES INC VA NEW	COM	25746U109	448	6,934	SH		DFND	11	6,934	0	0
DOMINION RES INC VA NEW	COM	25746U109	142	2,200	SH		OTR	21	0	0	2,200
DOMINION RES INC VA NEW	COM	25746U109	1,028	15,894	SH		DFND	23	14,594	0	1,300
DOMINION RES INC VA NEW	COM	25746U109	1,822	28,166	SH		OTR	23	0	0	28,166
DOMINION RES INC VA NEW	COM	25746U109	1,209	18,700	SH		DFND	29	18,700	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	731	13,525	SH		DFND		0	0	13,525
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	11,497	212,447	SH		DFND	2	212,447	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	719	13,275	SH		DFND		0	0	13,275
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	6,405	118,153	SH		DFND	2	118,153	0	0
DOMINOS PIZZA INC	COM	25754A201	6,343	91,079	SH		DFND		90,377	0	702
DOMTAR CORP	COM NEW	257559203	6,574	69,694	SH		DFND		54,771	0	14,923
DOMTAR CORP	COM NEW	257559203	34	361	SH		DFND	2	361	0	0
DOMTAR CORP	COM NEW	257559203	2,292	24,300	SH		DFND	4	24,300	0	0
DOMTAR CORP	COM NEW	257559203	1,688	17,900	SH		DFND	6	17,900	0	0
DONALDSON INC	COM	257651109	19,681	452,865	SH		DFND		450,309	0	2,556
DONALDSON INC	COM	257651109	1	26	SH		DFND	2	26	0	0
DONEGAL GROUP INC	CL A	257701201	91	5,771	SH		DFND		5,771	0	0
DONEGAL GROUP INC	CL A	257701201	0	28	SH		DFND	2	28	0	0
DONNELLEY R R & SONS CO	COM	257867101	16,398	808,602	SH		DFND		499,198	0	309,404
DONNELLEY R R & SONS CO	COM	257867101	20	1,000	SH		DFND	1	0	0	1,000
DONNELLEY R R & SONS CO	COM	257867101	1,511	74,524	SH		DFND	2	74,524	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	1,602	SH	Put	DFND	2	1,602	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	457	29,197	SH		DFND		29,197	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	0	2	SH		DFND	2	2	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,153	44,390	SH		DFND		42,140	0	2,250
DORMAN PRODUCTS INC	COM	258278100	2,487	44,382	SH		DFND		44,382	0	0
DORMAN PRODUCTS INC	COM	258278100	1	25	SH		DFND	2	25	0	0
DORMAN PRODUCTS INC	COM	258278100	100	1,800	SH		DFND	26	1,800	0	0
DOT HILL SYS CORP	COM	25848T109	6	1,900	SH		DFND	2	1,900	0	0
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	20	9,081	SH		DFND		9,081	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,455	258,692	SH		DFND		7,027	0	251,665
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	783	35,100	SH		DFND		0	0	35,100
DOUGLAS EMMETT INC	COM	25960P109	8,093	347,490	SH		DFND		347,490	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,674	200,687	SH		DFND	10	200,687	0	0
DOUGLAS EMMETT INC	COM	25960P109	157,214	6,750,294	SH		DFND	11	3,622,658	0	3,127,636
DOUGLAS EMMETT INC	COM	25960P109	97	4,173	SH		DFND	26	4,173	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	559	33,286	SH		DFND		33,286	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1	102	SH		DFND	2	102	0	0
DOVER CORP	COM	260003108	24	250	SH		DFND		250	0	0
DOVER CORP	COM	260003108	34,953	362,058	SH		DFND		354,875	0	7,183
DOVER CORP	COM	260003108	6,494	67,269	SH		DFND	1	55,748	0	11,521
DOVER CORP	COM	260003108	1,155	11,965	SH		OTR	1	0	0	11,965
DOVER CORP	COM	260003108	13	135	SH		DFND	2	135	0	0
DOVER CORP	COM	260003108	4,923	51,000	SH		DFND	4	51,000	0	0
DOVER CORP	COM	260003108	60,103	622,580	SH		DFND	6	571,910	0	50,670
DOVER CORP	COM	260003108	2,831	29,331	SH		DFND	10	29,331	0	0
DOVER CORP	COM	260003108	415	4,304	SH		DFND	20	3,710	0	594
DOVER CORP	COM	260003108	63	655	SH		DFND	21	655	0	0
DOVER CORP	COM	260003108	119	1,237	SH		OTR	21	0	0	1,237
DOVER CORP	COM	260003108	1,665	17,255	SH		DFND	23	13,055	0	4,200
DOVER CORP	COM	260003108	710	7,362	SH		OTR	23	0	0	7,362
DOVER CORP	COM	260003108	215	2,236	SH		DFND	26	2,236	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	19	13,298	SH		DFND		13,298	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	1	1,300	SH		DFND	2	1,300	0	0
DOVER MOTORSPORTS INC	COM	260174107	0	21	SH		DFND	2	21	0	0
DOW CHEM CO	COM	260543103	3,328	74,958	SH		DFND		74,958	0	0
DOW CHEM CO	COM	260543103	160,730	3,620,054	SH		DFND		3,529,522	0	90,532
DOW CHEM CO	COM	260543103	0	1,000	SH	Put	DFND		1,000	0	0
DOW CHEM CO	COM	260543103	1,358	30,601	SH		DFND	1	23,045	0	7,556
DOW CHEM CO	COM	260543103	416	9,386	SH		OTR	1	0	0	9,386
DOW CHEM CO	COM	260543103	64,179	1,445,476	SH		DFND	2	1,445,476	0	0
DOW CHEM CO	COM	260543103	32	5,487	SH	Call	DFND	2	5,487	0	0
DOW CHEM CO	COM	260543103	2	4,156	SH	Put	DFND	2	4,156	0	0
DOW CHEM CO	COM	260543103	44	1,000	SH		DFND	4	0	0	1,000
DOW CHEM CO	COM	260543103	13,875	312,510	SH		DFND	4	312,510	0	0
DOW CHEM CO	COM	260543103	587	13,237	SH		DFND	5	13,237	0	0
DOW CHEM CO	COM	260543103	17,969	404,729	SH		DFND	6	365,739	0	38,990
DOW CHEM CO	COM	260543103	8,571	193,041	SH		DFND	10	193,041	0	0
DOW CHEM CO	COM	260543103	84	1,900	SH		DFND	20	1,900	0	0
DOW CHEM CO	COM	260543103	412	9,300	SH		OTR	20	0	0	9,300
DOW CHEM CO	COM	260543103	1,550	34,930	SH		DFND	23	32,914	0	2,016
DOW CHEM CO	COM	260543103	805	18,145	SH		OTR	23	0	0	18,145
DOW CHEM CO	COM	260543103	244	5,500	SH		DFND	26	5,500	0	0
DOW CHEM CO	COM	260543103	1,565	35,250	SH		DFND	29	35,250	0	0
DOW CHEM CO	COM	260543103	3,843	86,567	SH		DFND	31	86,567	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	129	2,664	SH		DFND		2,664	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	48,125	987,807	SH		DFND		983,994	0	3,813
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	24	500	SH		DFND	1	200	0	300
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	65	1,350	SH		OTR	1	0	0	1,350
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	52,128	1,069,951	SH		DFND	2	1,066,681	0	3,270
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	38	800	SH		DFND	4	800	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,932	39,659	SH		DFND	6	13,990	0	25,669
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,695	34,811	SH		DFND	10	34,811	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	73	1,500	SH		DFND	23	0	0	1,500
DRAGONWAVE INC	COM	26144M103	32	23,700	SH		DFND		23,700	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	424	115,000	SH		DFND		115,000	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	5,494	154,778	SH		DFND		153,738	0	1,040
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	23,260	655,238	SH		DFND	2	655,238	0	0
DRESSER-RAND GROUP INC	COM	261608103	8,706	146,013	SH		DFND		146,013	0	0
DRESSER-RAND GROUP INC	COM	261608103	19,266	323,100	SH		DFND	6	323,100	0	0
DRESSER-RAND GROUP INC	COM	261608103	4,320	72,452	SH		DFND	10	72,452	0	0
DREW INDS INC	COM NEW	26168L205	710	13,883	SH		DFND		13,883	0	0
DREW INDS INC	COM NEW	26168L205	1	27	SH		DFND	2	27	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	25	3,381	SH		DFND	23	3,381	0	0
DRIL-QUIP INC	COM	262037104	12,789	116,344	SH		DFND		115,840	0	504
DRIL-QUIP INC	COM	262037104	1	176	SH	Put	DFND	2	176	0	0
DRIL-QUIP INC	COM	262037104	4,428	40,288	SH		DFND	10	40,288	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	444	440,000	PRN		DFND		440,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	20,393	20,192,000	PRN		DFND	2	20,192,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,805	27,789	SH		DFND		26,129	0	1,660
DU PONT E I DE NEMOURS & CO	COM	263534109	252,858	3,891,934	SH		DFND		3,524,413	0	367,521
DU PONT E I DE NEMOURS & CO	COM	263534109	0	1	SH	Call	DFND		1	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,106	32,418	SH		DFND	1	8,887	0	23,531
DU PONT E I DE NEMOURS & CO	COM	263534109	1,914	29,468	SH		OTR	1	0	0	29,468
DU PONT E I DE NEMOURS & CO	COM	263534109	32,164	495,074	SH		DFND	2	495,074	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	45	9,426	SH	Call	DFND	2	9,426	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	469	7,229	SH		DFND	4	0	0	7,229
DU PONT E I DE NEMOURS & CO	COM	263534109	136	2,100	SH		DFND	4	2,100	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,606	240,210	SH		DFND	6	151,940	0	88,270
DU PONT E I DE NEMOURS & CO	COM	263534109	9,516	146,473	SH		DFND	10	146,473	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	248	3,830	SH		DFND	20	3,830	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	90	1,400	SH		OTR	20	0	0	1,400
DU PONT E I DE NEMOURS & CO	COM	263534109	573	8,834	SH		DFND	21	8,780	0	54
DU PONT E I DE NEMOURS & CO	COM	263534109	3	50	SH		OTR	21	0	0	50
DU PONT E I DE NEMOURS & CO	COM	263534109	6,759	104,044	SH		DFND	23	99,644	0	4,400
DU PONT E I DE NEMOURS & CO	COM	263534109	4,457	68,612	SH		OTR	23	0	0	68,612
DU PONT E I DE NEMOURS & CO	COM	263534109	540	8,314	SH		DFND	26	8,314	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,268	19,530	SH		DFND	29	19,530	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,598	40,000	SH		DFND	30	40,000	0	0
DUCOMMUN INC DEL	COM	264147109	127	4,276	SH		DFND		2,126	0	2,150
DUCOMMUN INC DEL	COM	264147109	0	14	SH		DFND	2	14	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	146	7,660	SH		DFND		0	0	7,660
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	57	3,000	SH		DFND	1	3,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	379	5,500	SH		DFND		5,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	107,884	1,563,320	SH		DFND		1,516,040	0	47,280
DUKE ENERGY CORP NEW	COM NEW	26441C204	421	6,111	SH		DFND	1	2,667	0	3,444
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,106	204,410	SH		DFND	2	204,410	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	125	SH	Call	DFND	2	125	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,742	126,684	SH		DFND	4	126,684	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	187,754	2,720,689	SH		DFND	6	2,666,554	0	54,135
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,032	116,399	SH		DFND	10	116,399	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	443	6,421	SH		DFND	11	6,421	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	108	1,575	SH		DFND	21	1,575	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	256	3,716	SH		DFND	23	3,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,985	SH		OTR	23	0	0	2,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	828	12,000	SH		DFND	30	12,000	0	0
DUKE REALTY CORP	COM NEW	264411505	22,148	1,472,640	SH		DFND		1,456,280	0	16,360
DUKE REALTY CORP	COM NEW	264411505	0	27	SH		DFND	2	27	0	0
DUKE REALTY CORP	COM NEW	264411505	3,989	265,269	SH		DFND	10	265,269	0	0
DUKE REALTY CORP	COM NEW	264411505	166,906	11,097,494	SH		DFND	11	4,850,892	0	6,246,602
DUKE REALTY CORP	COM NEW	264411505	93	6,211	SH		DFND	26	6,211	0	0
DUKE REALTY CORP	COM NEW	264411505	195	13,000	SH		DFND	30	13,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	10,979	89,449	SH		DFND		89,449	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	770	6,280	SH		DFND	1	0	0	6,280
DUN & BRADSTREET CORP DEL NE	COM	26483E100	26	212	SH		DFND	2	212	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5	3,075	SH	Put	DFND	2	3,075	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	491	4,000	SH		DFND	4	4,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	56,830	462,980	SH		DFND	6	462,280	0	700
DUN & BRADSTREET CORP DEL NE	COM	26483E100	825	6,727	SH		DFND	10	6,727	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	15	130	SH		OTR	20	0	0	130
DUN & BRADSTREET CORP DEL NE	COM	26483E100	889	7,250	SH		DFND	23	7,250	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,632	13,300	SH		OTR	23	0	0	13,300
DUNKIN BRANDS GROUP INC	COM	265504100	21,935	455,084	SH		DFND		454,380	0	704
DUNKIN BRANDS GROUP INC	COM	265504100	9	200	SH		DFND	1	0	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	24	518	SH		DFND	2	518	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	441	9,162	SH		DFND	6	9,162	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	96	2,000	SH		OTR	21	0	0	2,000
DUNKIN BRANDS GROUP INC	COM	265504100	1,831	38,000	SH		DFND	30	38,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,582	144,971	SH		DFND		144,971	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1	75	SH		DFND	2	75	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,078	84,125	SH		DFND	10	84,125	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	58,938	2,385,206	SH		DFND	11	1,379,274	0	1,005,932
DURATA THERAPEUTICS INC	COM	26658A107	296	23,155	SH		DFND		23,155	0	0
DURATA THERAPEUTICS INC	COM	26658A107	0	17	SH		DFND	2	17	0	0
DYAX CORP	COM	26746E103	1,329	176,406	SH		DFND		176,406	0	0
DYAX CORP	COM	26746E103	0	40	SH		DFND	2	40	0	0
DYAX CORP	COM	26746E103	885	117,507	SH		DFND	26	117,507	0	0
DYAX CORP	COM	26746E103	144	19,240	SH		DFND	32	19,240	0	0
DYCOM INDS INC	COM	267475101	4,131	148,670	SH		DFND		148,136	0	534
DYCOM INDS INC	COM	267475101	4	169	SH		DFND	2	40	0	129
DYNAMIC MATLS CORP	COM	267888105	255	11,760	SH		DFND		11,760	0	0
DYNAMIC MATLS CORP	COM	267888105	0	3	SH		DFND	2	3	0	0
DYNASIL CORP AMER	COM	268102100	0	1	SH		DFND	2	1	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	196	100,000	SH		DFND		100,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	506	258,325	SH		DFND		258,325	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	1	592	SH		DFND	2	592	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	2,925	1,492,524	SH		DFND	6	1,492,524	0	0
DYNEX CAP INC	COM NEW	26817Q506	441	55,228	SH		DFND		55,228	0	0
DYNEX CAP INC	COM NEW	26817Q506	0	86	SH		DFND	2	86	0	0
DYNEX CAP INC	COM NEW	26817Q506	140	17,600	SH		DFND	26	17,600	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,285	59,730	SH		DFND		59,730	0	0
DYNEGY INC NEW DEL	COM	26817R108	831	38,654	SH		DFND	2	38,654	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	9	6,955	SH		DFND		6,955	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	345	45,092	SH		DFND		31,492	0	13,600
EDAP TMS S A	SPONSORED ADR	268311107	50	17,000	SH		DFND		0	0	17,000
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	76	8,000	SH		DFND		0	0	8,000
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	66	7,000	SH		DFND	2	7,000	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS E MKTS DIV	268461456	27	1,400	SH		DFND		0	0	1,400
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	45	1,700	SH		DFND		1,700	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	262	9,750	SH		DFND		0	0	9,750
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	17	1,000	SH		DFND		0	0	1,000
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	5	500	SH		DFND		0	0	500
E HOUSE CHINA HLDGS LTD	ADR	26852W103	3,904	258,926	SH		DFND		257,926	0	1,000
E M C CORP MASS	COM	268648102	4,176	166,070	SH		DFND		18,075	0	147,995
E M C CORP MASS	COM	268648102	169,810	6,751,897	SH		DFND		6,342,928	0	408,969
E M C CORP MASS	COM	268648102	0	3,000	SH	Call	DFND		3,000	0	0
E M C CORP MASS	COM	268648102	5,100	202,822	SH		DFND	1	113,781	300	88,741
E M C CORP MASS	COM	268648102	2,917	115,993	SH		OTR	1	0	0	115,993
E M C CORP MASS	COM	268648102	38,568	1,533,551	SH		DFND	2	1,533,551	0	0
E M C CORP MASS	COM	268648102	7	12,378	SH	Call	DFND	2	12,378	0	0
E M C CORP MASS	COM	268648102	0	5,000	SH	Put	DFND	2	5,000	0	0
E M C CORP MASS	COM	268648102	527	20,993	SH		DFND	4	20,993	0	0
E M C CORP MASS	COM	268648102	5,716	227,300	SH		DFND	4	227,300	0	0
E M C CORP MASS	COM	268648102	83,883	3,335,345	SH		DFND	6	3,013,888	0	321,457
E M C CORP MASS	COM	268648102	8,480	337,190	SH		DFND	10	337,190	0	0
E M C CORP MASS	COM	268648102	374	14,887	SH		DFND	20	7,397	0	7,490
E M C CORP MASS	COM	268648102	159	6,360	SH		OTR	20	0	0	6,360
E M C CORP MASS	COM	268648102	821	32,650	SH		DFND	21	32,650	0	0
E M C CORP MASS	COM	268648102	144	5,765	SH		OTR	21	0	0	5,765
E M C CORP MASS	COM	268648102	3,854	153,273	SH		DFND	23	145,273	0	8,000
E M C CORP MASS	COM	268648102	4,481	178,195	SH		OTR	23	0	0	178,195
E M C CORP MASS	COM	268648102	618	24,600	SH		DFND	26	24,600	0	0
E M C CORP MASS	COM	268648102	492	19,580	SH		DFND	29	19,580	0	0
E M C CORP MASS	COM	268648102	6,799	270,352	SH		DFND	31	270,352	0	0
EMC INS GROUP INC	COM	268664109	73	2,390	SH		DFND		2,390	0	0
EMC INS GROUP INC	COM	268664109	0	20	SH		DFND	2	20	0	0
EMC INS GROUP INC	COM	268664109	171	5,600	SH		DFND	26	5,600	0	0
ENI S P A	SPONSORED ADR	26874R108	1,413	29,160	SH		DFND		20,500	0	8,660
ENI S P A	SPONSORED ADR	26874R108	6	138	SH		DFND	1	138	0	0
ENI S P A	SPONSORED ADR	26874R108	8	165	SH		DFND	23	0	0	165
ENI S P A	SPONSORED ADR	26874R108	152	3,150	SH		OTR	23	0	0	3,150
EOG RES INC	COM	26875P101	620	3,697	SH		DFND		3,552	0	145
EOG RES INC	COM	26875P101	91,122	542,911	SH		DFND		531,591	0	11,320
EOG RES INC	COM	26875P101	0	246	SH	Call	DFND		246	0	0
EOG RES INC	COM	26875P101	12,972	77,291	SH		DFND	1	52,252	200	24,839
EOG RES INC	COM	26875P101	3,350	19,961	SH		OTR	1	0	0	19,961
EOG RES INC	COM	26875P101	57,964	345,358	SH		DFND	2	345,358	0	0
EOG RES INC	COM	26875P101	7	337	SH	Call	DFND	2	337	0	0
EOG RES INC	COM	26875P101	1	375	SH	Put	DFND	2	375	0	0
EOG RES INC	COM	26875P101	33	200	SH		DFND	4	200	0	0
EOG RES INC	COM	26875P101	11,161	66,500	SH		DFND	6	44,450	0	22,050
EOG RES INC	COM	26875P101	7,390	44,035	SH		DFND	10	43,149	0	886
EOG RES INC	COM	26875P101	1,566	9,333	SH		DFND	20	6,184	240	2,909
EOG RES INC	COM	26875P101	72	430	SH		OTR	20	0	0	430
EOG RES INC	COM	26875P101	424	2,532	SH		DFND	21	2,532	0	0
EOG RES INC	COM	26875P101	221	1,320	SH		OTR	21	0	0	1,320
EOG RES INC	COM	26875P101	4,558	27,157	SH		DFND	23	23,852	0	3,305
EOG RES INC	COM	26875P101	3,600	21,451	SH		OTR	23	0	0	21,451
EOG RES INC	COM	26875P101	1,751	10,438	SH		DFND	26	10,438	0	0
EPIQ SYS INC	COM	26882D109	322	19,933	SH		DFND		19,933	0	0
EPIQ SYS INC	COM	26882D109	5	328	SH		DFND	2	328	0	0
EPL OIL & GAS INC	COM	26883D108	32	1,157	SH		DFND		700	0	457
EPL OIL & GAS INC	COM	26883D108	1	36	SH		DFND	2	36	0	0
EPL OIL & GAS INC	COM	26883D108	2	87	SH		DFND	23	87	0	0
ESB FINL CORP	COM	26884F102	37	2,644	SH		DFND		2,644	0	0
ESB FINL CORP	COM	26884F102	0	16	SH		DFND	2	16	0	0
EQT CORP	COM	26884L109	10,076	112,234	SH		DFND		110,899	0	1,335
EQT CORP	COM	26884L109	266	2,967	SH		DFND	1	0	0	2,967
EQT CORP	COM	26884L109	12,266	136,628	SH		DFND	2	135,108	0	1,520
EQT CORP	COM	26884L109	2,774	30,899	SH		DFND	6	15,550	0	15,349
EQT CORP	COM	26884L109	2,127	23,697	SH		DFND	10	23,697	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,930	161,314	SH		DFND		161,314	0	0
EPR PPTYS	COM SH BEN INT	26884U109	110	2,255	SH		DFND	2	2,255	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,339	27,256	SH		DFND	11	0	0	27,256
EPR PPTYS	PFD C CNV 5.75%	26884U208	7,076	346,045	SH		DFND		346,045	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	4,355	155,268	SH		DFND		155,268	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	11,496	195,554	SH		DFND		194,554	0	1,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,910	32,500	SH		DFND	4	32,500	0	0
ERA GROUP INC	COM	26885G109	304	9,875	SH		DFND		9,875	0	0
ERA GROUP INC	COM	26885G109	0	26	SH		DFND	2	26	0	0
EAGLE BANCORP INC MD	COM	268948106	15,807	516,092	SH		DFND		510,422	0	5,670
EAGLE BANCORP INC MD	COM	268948106	102	3,338	SH		DFND	1	0	0	3,338
EAGLE BANCORP INC MD	COM	268948106	2	77	SH		DFND	2	77	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	184	2,787	SH		DFND		0	0	2,787
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	76	1,165	SH		DFND	21	1,165	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	471	6,776	SH		DFND		6,776	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	6,267	90,020	SH		DFND		90,020	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	129	1,856	SH		DFND	10	1,856	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ7	293	155,000	PRN		DFND		155,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,319	67,200	SH		DFND		67,200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8,285	421,889	SH		DFND		421,889	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	49	SH		DFND	2	49	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	935	SH	Call	DFND	2	935	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	6,351	SH	Put	DFND	2	6,351	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	108	5,500	SH		DFND	6	0	0	5,500
E TRADE FINANCIAL CORP	COM NEW	269246401	899	45,816	SH		DFND	10	45,816	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	4,468	131,690	SH		DFND		130,690	0	1,000
EXCO RESOURCES INC	COM	269279402	46	8,700	SH		DFND		0	0	8,700
EXCO RESOURCES INC	COM	269279402	0	29	SH		DFND	2	29	0	0
EAGLE MATERIALS INC	COM	26969P108	15,761	203,552	SH		DFND		202,790	0	762
EARTHLINK INC	COM	270321102	505	99,728	SH		DFND		99,728	0	0
EARTHLINK INC	COM	270321102	1	281	SH		DFND	2	281	0	0
EAST WEST BANCORP INC	COM	27579R104	21,036	601,561	SH		DFND		601,160	0	401
EAST WEST BANCORP INC	COM	27579R104	0	12	SH		DFND	2	12	0	0
EASTERN CO	COM	276317104	105	6,599	SH		DFND		6,599	0	0
EASTERN INS HLDGS INC	COM	276534104	237	9,681	SH		DFND		9,668	0	13
EASTERN INS HLDGS INC	COM	276534104	2	107	SH		DFND	2	107	0	0
EASTERN VA BANKSHARES INC	COM	277196101	27	3,900	SH		DFND		3,900	0	0
EASTERN VA BANKSHARES INC	COM	277196101	0	1	SH		DFND	2	1	0	0
EASTGROUP PPTY INC	COM	277276101	4,086	70,542	SH		DFND		70,542	0	0
EASTGROUP PPTY INC	COM	277276101	2	35	SH		DFND	2	35	0	0
EASTGROUP PPTY INC	COM	277276101	1,968	33,980	SH		DFND	11	0	0	33,980
EASTMAN CHEM CO	COM	277432100	2,049	25,400	SH		DFND		25,400	0	0
EASTMAN CHEM CO	COM	277432100	30,545	378,511	SH		DFND		368,766	0	9,745
EASTMAN CHEM CO	COM	277432100	119	1,482	SH		OTR	1	0	0	1,482
EASTMAN CHEM CO	COM	277432100	8,113	100,545	SH		DFND	2	100,545	0	0
EASTMAN CHEM CO	COM	277432100	24	300	SH		DFND	4	300	0	0
EASTMAN CHEM CO	COM	277432100	1,735	21,508	SH		DFND	6	16,450	0	5,058
EASTMAN CHEM CO	COM	277432100	2,014	24,959	SH		DFND	10	24,959	0	0
EASTMAN CHEM CO	COM	277432100	147	1,822	SH		DFND	23	1,822	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	0	36	SH		DFND		0	0	36
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	286	14,543	SH		DFND	2	14,543	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	36	SH		DFND		0	0	36
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	268	14,543	SH		DFND	2	14,543	0	0
EASTMAN KODAK CO	COM NEW	277461406	3	105	SH		DFND		0	0	105
EASTMAN KODAK CO	COM NEW	277461406	29	857	SH		DFND	1	0	0	857
EASTMAN KODAK CO	COM NEW	277461406	2,994	86,262	SH		DFND	2	86,262	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	39	5,760	SH		DFND	1	0	0	5,760
EATON VANCE CORP	COM NON VTG	278265103	15,824	369,825	SH		DFND		368,778	0	1,047
EATON VANCE CORP	COM NON VTG	278265103	9	213	SH		DFND	2	213	0	0
EATON VANCE CORP	COM NON VTG	278265103	841	19,660	SH		DFND	6	15,700	0	3,960
EATON VANCE MUN BD FD	COM	27827X101	2,145	189,895	SH		DFND		0	0	189,895
EATON VANCE TAX ADVT DIV INC	COM	27828G107	492	25,900	SH		DFND		0	0	25,900
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,328	348,285	SH		DFND		0	0	348,285
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	81	7,500	SH		DFND		0	0	7,500
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12	1,123	SH		OTR	23	0	0	1,123
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	81	5,410	SH		DFND		0	0	5,410
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	358	23,800	SH		DFND	1	23,800	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	445	26,285	SH		DFND		0	0	26,285
EATON VANCE TAX MNGED BUY WR	COM	27828X100	135	9,100	SH		DFND		0	0	9,100
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	386	31,942	SH		DFND		0	0	31,942
EATON VANCE TAX MNGD GBL DV	COM	27829F108	100	10,000	SH		DFND		0	0	10,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	18	1,623	SH		DFND		0	0	1,623
EBAY INC	COM	278642103	110,879	2,298,496	SH		DFND		1,916,160	0	382,336
EBAY INC	COM	278642103	10,531	191,948	SH		DFND	1	141,373	0	50,575
EBAY INC	COM	278642103	2,356	42,954	SH		OTR	1	0	0	42,954
EBAY INC	COM	278642103	90,095	1,642,138	SH		DFND	2	1,642,138	0	0
EBAY INC	COM	278642103	19	12,257	SH	Call	DFND	2	12,257	0	0
EBAY INC	COM	278642103	186	3,400	SH		DFND	4	3,400	0	0
EBAY INC	COM	278642103	1,020	18,600	SH		DFND	4	18,600	0	0
EBAY INC	COM	278642103	156,243	2,847,773	SH		DFND	6	2,682,513	0	165,260
EBAY INC	COM	278642103	11,751	214,197	SH		DFND	10	211,769	0	2,428
EBAY INC	COM	278642103	1,638	29,859	SH		DFND	20	21,164	655	8,040
EBAY INC	COM	278642103	125	2,295	SH		OTR	20	0	0	2,295
EBAY INC	COM	278642103	617	11,253	SH		DFND	21	11,253	0	0
EBAY INC	COM	278642103	383	6,990	SH		OTR	21	0	0	6,990
EBAY INC	COM	278642103	4,869	88,759	SH		DFND	23	80,669	0	8,090
EBAY INC	COM	278642103	3,098	56,470	SH		OTR	23	0	0	56,470
EBAY INC	COM	278642103	1,344	24,500	SH		DFND	26	24,500	0	0
EBAY INC	COM	278642103	0	4,000	SH	Put	DFND	26	4,000	0	0
EBAY INC	COM	278642103	1,448	26,400	SH		DFND	29	26,400	0	0
EBAY INC	COM	278642103	2,128	38,800	SH		DFND	30	38,800	0	0
EBAY INC	COM	278642103	7,707	140,487	SH		DFND	31	140,487	0	0
EBIX INC	COM NEW	278715206	320	21,806	SH		DFND		21,806	0	0
EBIX INC	COM NEW	278715206	219	14,895	SH		DFND	1	12,145	0	2,750
EBIX INC	COM NEW	278715206	429	29,200	SH		OTR	1	0	0	29,200
EBIX INC	COM NEW	278715206	0	46	SH		DFND	2	46	0	0
ECHELON CORP	COM	27874N105	21	10,000	SH		DFND		10,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	159	7,415	SH		DFND		7,415	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	23	SH		DFND	2	23	0	0
ECHOSTAR CORP	CL A	278768106	2,005	40,334	SH		DFND		16,158	0	24,176
ECHOSTAR CORP	CL A	278768106	2	47	SH		DFND	2	47	0	0
ECHOSTAR CORP	CL A	278768106	29	600	SH		DFND	23	0	0	600
ECOLAB INC	COM	278865100	495	4,753	SH		DFND		4,443	0	310
ECOLAB INC	COM	278865100	87,081	835,157	SH		DFND		805,163	0	29,994
ECOLAB INC	COM	278865100	13,663	131,042	SH		DFND	1	99,519	0	31,523
ECOLAB INC	COM	278865100	5,541	53,142	SH		OTR	1	0	0	53,142
ECOLAB INC	COM	278865100	37	361	SH		DFND	2	361	0	0
ECOLAB INC	COM	278865100	104	1,000	SH		DFND	4	1,000	0	0
ECOLAB INC	COM	278865100	24,128	231,406	SH		DFND	6	161,644	0	69,762
ECOLAB INC	COM	278865100	4,649	44,595	SH		DFND	10	42,978	0	1,617
ECOLAB INC	COM	278865100	2,067	19,827	SH		DFND	20	14,109	435	5,283
ECOLAB INC	COM	278865100	299	2,870	SH		OTR	20	0	0	2,870
ECOLAB INC	COM	278865100	772	7,413	SH		DFND	21	7,413	0	0
ECOLAB INC	COM	278865100	321	3,084	SH		OTR	21	0	0	3,084
ECOLAB INC	COM	278865100	6,282	60,250	SH		DFND	23	53,955	0	6,295
ECOLAB INC	COM	278865100	4,944	47,420	SH		OTR	23	0	0	47,420
ECOLAB INC	COM	278865100	1,762	16,900	SH		DFND	26	16,900	0	0
ECOLAB INC	COM	278865100	10,856	104,116	SH		DFND	31	104,116	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,808	99,041	SH		DFND		98,940	0	101
ECOPETROL S A	SPONSORED ADS	279158109	1,338	34,800	SH		DFND	4	34,800	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,083	54,200	SH		DFND	31	54,200	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	24	3,475	SH		DFND		3,475	0	0
EDISON INTL	COM	281020107	205	4,435	SH		DFND		4,435	0	0
EDISON INTL	COM	281020107	21,136	456,521	SH		DFND		453,023	0	3,498
EDISON INTL	COM	281020107	137	2,977	SH		DFND	1	652	0	2,325
EDISON INTL	COM	281020107	62	1,350	SH		OTR	1	0	0	1,350
EDISON INTL	COM	281020107	11,317	244,433	SH		DFND	2	241,543	0	2,890
EDISON INTL	COM	281020107	231	5,000	SH		DFND	4	5,000	0	0
EDISON INTL	COM	281020107	2,089	45,129	SH		DFND	6	34,600	0	10,529
EDISON INTL	COM	281020107	2,755	59,520	SH		DFND	10	59,520	0	0
EDISON INTL	COM	281020107	283	6,122	SH		DFND	11	6,122	0	0
EDISON INTL	COM	281020107	95	2,060	SH		DFND	20	1,460	0	600
EDISON INTL	COM	281020107	23	500	SH		OTR	21	0	0	500
EDISON INTL	COM	281020107	590	12,745	SH		DFND	23	12,745	0	0
EDISON INTL	COM	281020107	253	5,465	SH		OTR	23	0	0	5,465
EDUCATION RLTY TR INC	COM	28140H104	2,762	313,211	SH		DFND		313,211	0	0
EDUCATION RLTY TR INC	COM	28140H104	0	39	SH		DFND	2	39	0	0
EDUCATION RLTY TR INC	COM	28140H104	151	17,233	SH		DFND	10	17,233	0	0
EDUCATION RLTY TR INC	COM	28140H104	519	58,922	SH		DFND	11	33,045	0	25,877
EDUCATION MGMT CORP NEW	COM	28140M103	178	17,666	SH		DFND		17,666	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	1	156	SH		DFND	2	156	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	2	SH		DFND	2	2	0	0
EDWARDS GROUP LTD	SPONSORED ADR	281736108	254	25,000	SH		DFND	26	25,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	120	1,840	SH		DFND		1,840	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,793	164,135	SH		DFND		162,697	0	1,438
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,813	73,196	SH		DFND	1	4,611	0	68,585
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,978	45,300	SH		OTR	1	0	0	45,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,071	153,156	SH		DFND	2	153,156	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	1,616	SH	Call	DFND	2	1,616	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	263	4,000	SH		DFND	4	4,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,606	85,260	SH		DFND	6	83,150	0	2,110
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,105	16,818	SH		DFND	10	16,818	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	85	1,295	SH		DFND	20	1,295	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	364	5,550	SH		OTR	20	0	0	5,550
EDWARDS LIFESCIENCES CORP	COM	28176E108	118	1,800	SH		DFND	21	1,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,290	19,630	SH		DFND	23	19,350	0	280
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,073	16,320	SH		OTR	23	0	0	16,320
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,012	30,600	SH		DFND	26	30,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	841	12,800	SH		DFND	32	12,800	0	0
EGAIN CORP	COM NEW	28225C806	26	2,565	SH		DFND		2,565	0	0
EGAIN CORP	COM NEW	28225C806	0	3	SH		DFND	2	3	0	0
EHEALTH INC	COM	28238P109	2,439	52,482	SH		DFND		52,482	0	0
EHEALTH INC	COM	28238P109	3	70	SH		DFND	2	70	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	78	5,439	SH		DFND		5,439	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	0	1	SH		DFND	2	1	0	0
8X8 INC NEW	COM	282914100	579	57,064	SH		DFND		41,243	0	15,821
8X8 INC NEW	COM	282914100	46	4,577	SH		DFND	2	4,577	0	0
EL PASO ELEC CO	COM NEW	283677854	2,034	57,950	SH		DFND		57,950	0	0
EL PASO ELEC CO	COM NEW	283677854	1	49	SH		DFND	2	49	0	0
EL PASO ELEC CO	COM NEW	283677854	26	750	SH		DFND	11	750	0	0
EL PASO ELEC CO	COM NEW	283677854	70	2,000	SH		DFND	23	0	0	2,000
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	19,250	534,725	SH		DFND		477,600	0	57,125
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	215,397	5,983,269	SH		DFND	6	0	0	5,983,269
ELAN PLC	ADR	284131208	324	17,900	SH		DFND	2	17,900	0	0
ELDORADO GOLD CORP NEW	COM	284902103	189	33,231	SH		DFND		33,231	0	0
ELDORADO GOLD CORP NEW	COM	284902103	15,620	2,745,317	SH		DFND		1,674,869	0	1,070,448
ELDORADO GOLD CORP NEW	COM	284902103	21	3,800	SH		DFND	2	3,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	14	2,500	SH		DFND	4	2,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,478	611,366	SH		DFND	6	387,395	0	223,971
ELDORADO GOLD CORP NEW	COM	284902103	165	29,000	SH		DFND	26	29,000	0	0
ELECTRO RENT CORP	COM	285218103	520	28,087	SH		DFND		28,087	0	0
ELECTRO RENT CORP	COM	285218103	1	106	SH		DFND	2	106	0	0
ELECTRO RENT CORP	COM	285218103	175	9,470	SH		DFND	26	9,470	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	206	19,711	SH		DFND		19,711	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	0	30	SH		DFND	2	30	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	334	315,000	PRN		DFND		90,000	0	225,000
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	19	18,000	PRN		DFND	1	18,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	4,252	4,000,000	PRN		DFND	6	0	0	4,000,000
ELECTRONIC ARTS INC	COM	285512109	9,179	400,137	SH		DFND		393,958	0	6,179
ELECTRONIC ARTS INC	COM	285512109	26	1,175	SH		DFND	1	1,000	0	175
ELECTRONIC ARTS INC	COM	285512109	19,397	845,564	SH		DFND	2	845,564	0	0
ELECTRONIC ARTS INC	COM	285512109	293	12,800	SH		DFND	6	8,200	0	4,600
ELECTRONIC ARTS INC	COM	285512109	1,195	52,098	SH		DFND	10	52,098	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	2,957	76,366	SH		DFND		74,916	0	1,450
ELECTRONICS FOR IMAGING INC	COM	286082102	6	155	SH		DFND	2	155	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3	97	SH		DFND	23	97	0	0
ELIZABETH ARDEN INC	COM	28660G106	527	14,875	SH		DFND		14,272	0	603
ELIZABETH ARDEN INC	COM	28660G106	10	293	SH		DFND	2	293	0	0
ELLIE MAE INC	COM	28849P100	408	15,218	SH		DFND		12,169	0	3,049
ELLIE MAE INC	COM	28849P100	0	31	SH		DFND	2	31	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	2,648	116,841	SH		DFND		112,474	0	4,367
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	513	33,356	SH		DFND		1,361	0	31,995
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	2	SH		DFND	2	2	0	0
ELLIS PERRY INTL INC	COM	288853104	96	6,095	SH		DFND		6,095	0	0
ELLIS PERRY INTL INC	COM	288853104	0	16	SH		DFND	2	16	0	0
ELLIS PERRY INTL INC	COM	288853104	101	6,400	SH		DFND	26	6,400	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	4	SH		DFND	2	4	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	782	27,706	SH		DFND	26	27,706	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	128	3,999	SH		DFND		3,999	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	25,548	793,940	SH		DFND		778,295	0	15,645
EMBRAER S A	SP ADR REP 4 COM	29082A107	78	2,425	SH		DFND	4	2,425	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	11	356	SH		DFND	5	356	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1	43	SH		DFND	23	43	0	0
EMCOR GROUP INC	COM	29084Q100	1,989	46,875	SH		DFND		46,875	0	0
EMCOR GROUP INC	COM	29084Q100	3	83	SH		DFND	2	83	0	0
EMCORE CORP	COM NEW	290846203	89	17,501	SH		DFND		1	0	17,500
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	325	14,163	SH		DFND		13,685	0	478
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	640	27,855	SH		DFND	1	22,705	0	5,150
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,243	54,100	SH		OTR	1	0	0	54,100
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	34	SH		DFND	2	34	0	0
EMERITUS CORP	COM	291005106	541	25,055	SH		DFND		19,232	0	5,823
EMERITUS CORP	COM	291005106	1	47	SH		DFND	2	47	0	0
EMERALD OIL INC	COM NEW	29101U209	222	29,090	SH		DFND		29,090	0	0
EMERALD OIL INC	COM NEW	29101U209	0	69	SH		DFND	2	69	0	0
EMERSON ELEC CO	COM	291011104	734	10,463	SH		DFND		10,463	0	0
EMERSON ELEC CO	COM	291011104	115,798	1,650,025	SH		DFND		1,567,368	0	82,657
EMERSON ELEC CO	COM	291011104	4,570	65,120	SH		DFND	1	13,266	0	51,854
EMERSON ELEC CO	COM	291011104	1,487	21,200	SH		OTR	1	0	0	21,200
EMERSON ELEC CO	COM	291011104	27,129	386,573	SH		DFND	2	386,573	0	0
EMERSON ELEC CO	COM	291011104	6	1,200	SH	Call	DFND	2	1,200	0	0
EMERSON ELEC CO	COM	291011104	56	800	SH		DFND	4	800	0	0
EMERSON ELEC CO	COM	291011104	9,350	133,230	SH		DFND	6	77,550	0	55,680
EMERSON ELEC CO	COM	291011104	7,914	112,776	SH		DFND	10	112,776	0	0
EMERSON ELEC CO	COM	291011104	247	3,525	SH		DFND	20	725	0	2,800
EMERSON ELEC CO	COM	291011104	477	6,800	SH		OTR	20	0	0	6,800
EMERSON ELEC CO	COM	291011104	168	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,721	24,530	SH		OTR	21	0	0	24,530
EMERSON ELEC CO	COM	291011104	7,521	107,174	SH		DFND	23	93,699	0	13,475
EMERSON ELEC CO	COM	291011104	6,989	99,590	SH		OTR	23	0	0	99,590
EMERSON ELEC CO	COM	291011104	6,523	92,954	SH		DFND	31	92,954	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	13,113	295,806	SH		DFND		295,806	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	1	SH		DFND	2	1	0	0
EMPIRE DIST ELEC CO	COM	291641108	539	23,799	SH		DFND		21,929	0	1,870
EMPIRE DIST ELEC CO	COM	291641108	3	133	SH		DFND	2	133	0	0
EMPIRE DIST ELEC CO	COM	291641108	18	800	SH		DFND	11	800	0	0
EMPIRE RES INC DEL	COM	29206E100	0	1	SH		DFND	2	1	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	856	55,978	SH		DFND		55,978	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	8	581	SH		DFND	2	581	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	133	8,696	SH		DFND	26	8,696	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	28,965	915,190	SH		DFND		915,092	0	98
EMPLOYERS HOLDINGS INC	COM	292218104	127	4,040	SH		DFND	1	0	0	4,040
EMPLOYERS HOLDINGS INC	COM	292218104	1	37	SH		DFND	2	37	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	348	7,822	SH		DFND		7,822	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	566	12,700	SH		DFND	4	12,700	0	0
EMULEX CORP	COM NEW	292475209	2,719	379,796	SH		DFND		379,672	0	124
EMULEX CORP	COM NEW	292475209	11	1,568	SH		DFND	2	1,568	0	0
ENBRIDGE INC	COM	29250N105	427	9,780	SH		DFND		9,780	0	0
ENBRIDGE INC	COM	29250N105	161,542	3,698,321	SH		DFND		3,678,521	0	19,800
ENBRIDGE INC	COM	29250N105	0	232	SH	Put	DFND		232	0	0
ENBRIDGE INC	COM	29250N105	183	4,200	SH		DFND	1	0	0	4,200
ENBRIDGE INC	COM	29250N105	729	16,700	SH		DFND	2	16,700	0	0
ENBRIDGE INC	COM	29250N105	11,596	265,482	SH		DFND	4	265,482	0	0
ENBRIDGE INC	COM	29250N105	317,099	7,259,598	SH		DFND	6	4,458,874	0	2,800,724
ENBRIDGE INC	COM	29250N105	3,425	78,432	SH		DFND	10	78,432	0	0
ENBRIDGE INC	COM	29250N105	458	10,487	SH		DFND	11	10,487	0	0
ENBRIDGE INC	COM	29250N105	1,572	36,000	SH		DFND	30	36,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	41,109	1,376,295	SH		DFND		1,254,900	0	121,395
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,682	89,800	SH		DFND	4	89,800	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	227,146	7,604,497	SH		DFND	6	0	0	7,604,497
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	33,075	1,153,268	SH		DFND		1,142,563	0	10,705
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	10	SH		DFND	2	10	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	652	22,734	SH		DFND	6	0	0	22,734
ENCANA CORP	COM	292505104	10,846	600,896	SH		DFND		599,350	0	1,546
ENCANA CORP	COM	292505104	55	3,078	SH		DFND	1	0	0	3,078
ENCANA CORP	COM	292505104	89	4,957	SH		DFND	2	4,957	0	0
ENCANA CORP	COM	292505104	34	1,900	SH		DFND	4	1,900	0	0
ENCANA CORP	COM	292505104	4,073	225,690	SH		DFND	6	93,050	0	132,640
ENCANA CORP	COM	292505104	249	13,800	SH		DFND	23	3,000	0	10,800
ENCANA CORP	COM	292505104	93	5,189	SH		OTR	23	0	0	5,189
ENANTA PHARMACEUTICALS INC	COM	29251M106	73	2,690	SH		DFND		2,690	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	1	SH		DFND	2	1	0	0
ENCORE CAP GROUP INC	COM	292554102	17,708	352,334	SH		DFND		351,934	0	400
ENCORE CAP GROUP INC	COM	292554102	1	30	SH		DFND	2	30	0	0
ENCORE CAP GROUP INC	COM	292554102	5,953	118,447	SH		DFND	10	118,447	0	0
ENCORE WIRE CORP	COM	292562105	936	17,279	SH		DFND		17,279	0	0
ENCORE WIRE CORP	COM	292562105	6	125	SH		DFND	2	125	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	565	155,856	SH		DFND		155,856	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	108	29,891	SH		DFND	2	29,891	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	200	SH	Call	DFND	2	200	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	50	9,567	SH		DFND		9,567	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	420	80,062	SH		DFND	2	80,062	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	14,509	6,265,000	PRN		DFND	2	6,265,000	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	44	653	SH		DFND		653	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	36,517	541,325	SH		DFND		541,325	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	134	2,000	SH		DFND	1	0	0	2,000
ENDO HEALTH SOLUTIONS INC	COM	29264F205	30	457	SH		DFND	2	457	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	6	960	SH	Call	DFND	2	960	0	0
ENERGEN CORP	COM	29265N108	8,103	114,531	SH		DFND		114,531	0	0
ENERGEN CORP	COM	29265N108	168	2,377	SH		DFND	2	7	0	2,370
ENERGEN CORP	COM	29265N108	2	360	SH	Put	DFND	2	360	0	0
ENERGIZER HLDGS INC	COM	29266R108	21,480	198,451	SH		DFND		197,927	0	524
ENERGIZER HLDGS INC	COM	29266R108	679	6,281	SH		DFND	1	3,700	0	2,581
ENERGIZER HLDGS INC	COM	29266R108	173	1,600	SH		OTR	1	0	0	1,600
ENERGIZER HLDGS INC	COM	29266R108	154	1,426	SH		DFND	2	306	0	1,120
ENERGIZER HLDGS INC	COM	29266R108	43	400	SH		DFND	4	400	0	0
ENERGIZER HLDGS INC	COM	29266R108	97	900	SH		DFND	6	900	0	0
ENERGIZER HLDGS INC	COM	29266R108	86	800	SH		DFND	10	800	0	0
ENERGIZER HLDGS INC	COM	29266R108	5	50	SH		DFND	20	0	0	50
ENERGIZER HLDGS INC	COM	29266R108	221	2,050	SH		DFND	23	1,550	0	500
ENERGIZER HLDGS INC	COM	29266R108	97	905	SH		OTR	23	0	0	905
ENDOLOGIX INC	COM	29266S106	629	36,078	SH		DFND		35,920	0	158
ENDOLOGIX INC	COM	29266S106	1	73	SH		DFND	2	73	0	0
ENDOLOGIX INC	COM	29266S106	872	50,000	SH		DFND	26	50,000	0	0
ENERGY FUELS INC	COM NEW	292671708	67	11,800	SH		DFND		11,800	0	0
ENDOCYTE INC	COM	29269A102	17	1,668	SH		DFND		1,668	0	0
ENDOCYTE INC	COM	29269A102	207	19,435	SH		DFND		19,435	0	0
ENDOCYTE INC	COM	29269A102	0	35	SH		DFND	2	35	0	0
ENDOCYTE INC	COM	29269A102	1,107	103,700	SH		DFND	6	103,700	0	0
ENERGY RECOVERY INC	COM	29270J100	188	33,993	SH		DFND		33,993	0	0
ENERGY RECOVERY INC	COM	29270J100	83	15,000	SH		OTR	1	0	0	15,000
ENERGY RECOVERY INC	COM	29270J100	0	25	SH		DFND	2	25	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	60	4,232	SH		DFND		4,232	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	2	153	SH		DFND	2	153	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	67	1,179	SH		DFND		1,179	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	111,416	1,946,134	SH		DFND		1,703,102	0	243,032
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	14	262	SH		DFND	2	262	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,308	40,323	SH		DFND	4	40,323	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5	99	SH		DFND	5	99	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	238,497	4,165,890	SH		DFND	6	0	0	4,165,890
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	96,698	1,183,004	SH		DFND		1,086,000	0	97,004
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7	550	SH	Call	DFND	2	550	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	0	628	SH	Put	DFND	2	628	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,615	32,000	SH		DFND	4	32,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	117,433	1,436,669	SH		DFND	6	0	0	1,436,669
ENERSIS S A	SPONSORED ADR	29274F104	1,182	78,898	SH		DFND		78,898	0	0
ENERSIS S A	SPONSORED ADR	29274F104	488	32,600	SH		DFND	4	32,600	0	0
ENERSYS	COM	29275Y102	2,475	35,319	SH		DFND		34,814	0	505
ENERSYS	COM	29275Y102	4	68	SH		DFND	2	68	0	0
ENERSYS	COM	29275Y102	44	629	SH		DFND	6	0	0	629
ENERSYS	COM	29275Y102	4	59	SH		DFND	23	59	0	0
ENERNOC INC	COM	292764107	348	20,221	SH		DFND		20,221	0	0
ENERNOC INC	COM	292764107	0	41	SH		DFND	2	41	0	0
ENERPLUS CORP	COM	292766102	7,011	385,677	SH		DFND		383,177	0	2,500
ENERPLUS CORP	COM	292766102	0	300	SH	Put	DFND		300	0	0
ENGILITY HLDGS INC	COM	29285W104	281	8,431	SH		DFND		8,431	0	0
ENGILITY HLDGS INC	COM	29285W104	1	33	SH		DFND	1	0	0	33
ENGILITY HLDGS INC	COM	29285W104	1	37	SH		DFND	2	37	0	0
ENGILITY HLDGS INC	COM	29285W104	2	66	SH		OTR	20	0	0	66
ENGILITY HLDGS INC	COM	29285W104	0	16	SH		OTR	23	0	0	16
ENGILITY HLDGS INC	COM	29285W104	25	750	SH		DFND	26	750	0	0
ENGLOBAL CORP	COM	293306106	0	1	SH		DFND	2	1	0	0
ENNIS INC	COM	293389102	1,394	78,792	SH		DFND		78,792	0	0
ENNIS INC	COM	293389102	0	34	SH		DFND	2	34	0	0
ENPHASE ENERGY INC	COM	29355A107	115	18,218	SH		DFND		7,265	0	10,953
ENPHASE ENERGY INC	COM	29355A107	0	4	SH		DFND	2	4	0	0
ENPRO INDS INC	DBCV 3.938%10/1	29355XAB3	545	310,000	PRN		DFND		310,000	0	0
ENPRO INDS INC	COM	29355X107	3,033	52,613	SH		DFND		52,411	0	202
ENPRO INDS INC	COM	29355X107	711	12,338	SH		DFND	2	12,338	0	0
ENPRO INDS INC	COM	29355X107	334	5,810	SH		DFND	26	5,810	0	0
ENSIGN GROUP INC	COM	29358P101	1,558	35,209	SH		DFND		35,209	0	0
ENSIGN GROUP INC	COM	29358P101	3	75	SH		DFND	2	75	0	0
ENTEGRIS INC	COM	29362U104	1,379	119,001	SH		DFND		119,001	0	0
ENTEGRIS INC	COM	29362U104	0	69	SH		DFND	2	69	0	0
ENTEGRIS INC	COM	29362U104	2	238	SH		DFND	23	238	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	321	30,554	SH		DFND		30,554	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	100	SH		DFND	2	100	0	0
ENTERGY CORP NEW	COM	29364G103	23,527	371,852	SH		DFND		364,357	0	7,495
ENTERGY CORP NEW	COM	29364G103	474	7,495	SH		DFND	1	4,130	0	3,365
ENTERGY CORP NEW	COM	29364G103	638	10,085	SH		OTR	1	0	0	10,085
ENTERGY CORP NEW	COM	29364G103	629	9,943	SH		DFND	2	9,943	0	0
ENTERGY CORP NEW	COM	29364G103	0	730	SH	Call	DFND	2	730	0	0
ENTERGY CORP NEW	COM	29364G103	1,512	23,900	SH		DFND	4	23,900	0	0
ENTERGY CORP NEW	COM	29364G103	1,672	26,430	SH		DFND	6	22,400	0	4,030
ENTERGY CORP NEW	COM	29364G103	2,128	33,635	SH		DFND	10	33,635	0	0
ENTERGY CORP NEW	COM	29364G103	21	340	SH		DFND	20	340	0	0
ENTERGY CORP NEW	COM	29364G103	14	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	28	450	SH		DFND	21	450	0	0
ENTERGY CORP NEW	COM	29364G103	7	113	SH		OTR	21	0	0	113
ENTERGY CORP NEW	COM	29364G103	378	5,980	SH		DFND	23	5,580	0	400
ENTERGY CORP NEW	COM	29364G103	1,743	27,555	SH		OTR	23	0	0	27,555
ENTERGY CORP NEW	COM	29364G103	177	2,800	SH		DFND	26	2,800	0	0
ENTERGY CORP NEW	COM	29364G103	6,238	98,598	SH		DFND	31	98,598	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	35	1,684	SH		DFND		1,684	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	10	SH		DFND	2	10	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	736	36,082	SH		DFND		35,779	0	303
ENTERPRISE FINL SVCS CORP	COM	293712105	0	31	SH		DFND	2	31	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	165	2,498	SH		DFND		2,498	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	130,484	1,968,095	SH		DFND		1,641,323	0	326,772
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	150	SH		DFND	2	150	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,758	41,600	SH		DFND	4	41,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	553,946	8,355,152	SH		DFND	6	0	0	8,355,152
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	318	52,243	SH		DFND		47,750	0	4,493
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	92	SH		DFND	2	92	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,584	337,124	SH		DFND		265,274	0	71,850
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	209	SH		DFND	2	209	0	0
EQUAL ENERGY LTD	COM	29390Q109	664	124,523	SH		DFND		124,523	0	0
EQUAL ENERGY LTD	COM	29390Q109	0	44	SH		DFND	2	44	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	8	7,719	SH		DFND		7,719	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	429	SH		DFND	2	429	0	0
ENVESTNET INC	COM	29404K106	502	12,458	SH		DFND		12,458	0	0
ENVESTNET INC	COM	29404K106	1	38	SH		DFND	2	38	0	0
ENVIVIO INC	COM	29413T106	201	59,404	SH		DFND		59,404	0	0
ENVIVIO INC	COM	29413T106	0	1	SH		DFND	2	1	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,674	75,301	SH		DFND		75,301	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,243	35,000	SH		DFND	6	35,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	280	7,900	SH		DFND	32	7,900	0	0
EPAM SYS INC	COM	29414B104	298	8,544	SH		DFND		8,114	0	430
EPAM SYS INC	COM	29414B104	1	40	SH		DFND	2	40	0	0
EPLUS INC	COM	294268107	45	801	SH		DFND		801	0	0
EPLUS INC	COM	294268107	0	5	SH		DFND	2	5	0	0
EPLUS INC	COM	294268107	215	3,800	SH		DFND	26	3,800	0	0
EPIZYME INC	COM	29428V104	136	6,575	SH		DFND		6,575	0	0
EPIZYME INC	COM	29428V104	194	9,350	SH		DFND	1	7,600	0	1,750
EPIZYME INC	COM	29428V104	370	17,800	SH		OTR	1	0	0	17,800
EPIZYME INC	COM	29428V104	0	1	SH		DFND	2	1	0	0
EQUIFAX INC	COM	294429105	10,629	153,855	SH		DFND		153,758	0	97
EQUIFAX INC	COM	294429105	176	2,550	SH		DFND	1	0	0	2,550
EQUIFAX INC	COM	294429105	96	1,400	SH		OTR	1	0	0	1,400
EQUIFAX INC	COM	294429105	186	2,698	SH		DFND	2	8	0	2,690
EQUIFAX INC	COM	294429105	1,497	21,670	SH		DFND	6	17,370	0	4,300
EQUIFAX INC	COM	294429105	1,418	20,533	SH		DFND	10	20,533	0	0
EQUIFAX INC	COM	294429105	41	600	SH		DFND	20	600	0	0
EQUIFAX INC	COM	294429105	8	130	SH		OTR	20	0	0	130
EQUIFAX INC	COM	294429105	1,392	20,149	SH		DFND	23	20,149	0	0
EQUIFAX INC	COM	294429105	1,634	23,658	SH		OTR	23	0	0	23,658
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	17	11,000	PRN		DFND	1	11,000	0	0
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	468	297,000	PRN		DFND	2	297,000	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	11,242	5,150,000	PRN		DFND		0	0	5,150,000
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	10	5,000	PRN		DFND	1	5,000	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	8,009	3,669,000	PRN		DFND	2	3,669,000	0	0
EQUINIX INC	COM NEW	29444U502	10,833	61,049	SH		DFND		60,549	0	500
EQUINIX INC	COM NEW	29444U502	35	200	SH		OTR	1	0	0	200
EQUINIX INC	COM NEW	29444U502	14	79	SH		DFND	2	79	0	0
EQUINIX INC	COM NEW	29444U502	354	2,000	SH		DFND	4	2,000	0	0
EQUINIX INC	COM NEW	29444U502	2,903	16,360	SH		DFND	6	15,800	0	560
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,708	129,965	SH		DFND		129,745	0	220
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,014	28,009	SH		DFND	10	28,009	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,648	763,136	SH		DFND	11	454,711	0	308,425
EQUITY ONE	COM	294752100	3,398	151,429	SH		DFND		150,529	0	900
EQUITY ONE	COM	294752100	2	105	SH		DFND	2	105	0	0
EQUITY ONE	COM	294752100	1,799	80,210	SH		DFND	11	0	0	80,210
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44,817	864,041	SH		DFND		861,581	0	2,460
EQUITY RESIDENTIAL	SH BEN INT	29476L107	64	1,250	SH		DFND	1	1,250	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	85	1,650	SH		OTR	1	0	0	1,650
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,682	51,712	SH		DFND	2	51,712	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,014	38,830	SH		DFND	6	27,350	0	11,480
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,562	222,917	SH		DFND	10	222,917	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	280,111	5,400,265	SH		DFND	11	2,804,362	0	2,595,903
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46	900	SH		DFND	23	900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	58	1,136	SH		DFND	26	1,136	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	212	4,100	SH		DFND	30	4,100	0	0
EQUUS TOTAL RETURN INC	COM	294766100	0	1	SH		DFND	2	1	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	15	760	SH		DFND		760	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	0	1	SH		DFND	2	1	0	0
ERICSSON	ADR B SEK 10	294821608	11,915	973,517	SH		DFND		971,137	0	2,380
ERICSSON	ADR B SEK 10	294821608	6,609	540,000	SH		DFND	2	540,000	0	0
ERICSSON	ADR B SEK 10	294821608	3	296	SH		DFND	23	296	0	0
ERIE INDTY CO	CL A	29530P102	500	6,846	SH		DFND		6,846	0	0
ESCALADE INC	COM	296056104	10	901	SH		DFND		901	0	0
ESCALON MED CORP	COM NEW	296074305	0	1	SH		DFND	2	1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	514	15,019	SH		DFND		14,800	0	219
ESCO TECHNOLOGIES INC	COM	296315104	1	33	SH		DFND	2	33	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	458	33,382	SH		DFND		33,382	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	1	SH		DFND	2	1	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	6	200	SH		DFND		200	0	0
ESSA BANCORP INC	COM	29667D104	29	2,570	SH		DFND		2,570	0	0
ESSA BANCORP INC	COM	29667D104	0	5	SH		DFND	2	5	0	0
ESSEX PPTY TR INC	COM	297178105	21,190	147,661	SH		DFND		147,661	0	0
ESSEX PPTY TR INC	COM	297178105	1,483	10,335	SH		DFND	2	10,335	0	0
ESSEX PPTY TR INC	COM	297178105	2,330	16,236	SH		DFND	10	16,236	0	0
ESSEX PPTY TR INC	COM	297178105	69,919	487,209	SH		DFND	11	253,669	0	233,540
ESSEX PPTY TR INC	COM	297178105	109	761	SH		DFND	26	761	0	0
ESSEX RENT CORP	COM	297187106	14	4,300	SH		DFND		4,300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	15,433	151,368	SH		DFND		151,368	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6	64	SH		DFND	2	64	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11,149	366,526	SH		DFND		366,460	0	66
ETHAN ALLEN INTERIORS INC	COM	297602104	13	430	SH		DFND	2	430	0	0
E2OPEN INC	COM	29788A104	129	5,403	SH		DFND		5,403	0	0
E2OPEN INC	COM	29788A104	0	17	SH		DFND	2	17	0	0
EURONET WORLDWIDE INC	COM	298736109	2,023	42,282	SH		DFND		39,333	0	2,949
EURONET WORLDWIDE INC	COM	298736109	8	174	SH		DFND	2	174	0	0
EUROPEAN EQUITY FUND	COM	298768102	0	2	SH		DFND	2	2	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	898	15,030	SH		DFND		14,202	0	828
EVERCORE PARTNERS INC	CLASS A	29977A105	4	74	SH		DFND	2	74	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	284	4,764	SH		DFND	26	4,764	0	0
EVERBANK FINL CORP	COM	29977G102	676	36,881	SH		DFND		36,881	0	0
EVERBANK FINL CORP	COM	29977G102	1	98	SH		DFND	2	98	0	0
EVERTEC INC	COM	30040P103	781	31,705	SH		DFND		27,405	0	4,300
EVERTEC INC	COM	30040P103	0	35	SH		DFND	2	35	0	0
EVERTEC INC	COM	30040P103	197	8,000	SH		DFND	4	8,000	0	0
EVRYWARE GLOBAL INC	COM	300439106	19	2,297	SH		DFND		1,897	0	400
EVRYWARE GLOBAL INC	COM	300439106	1,015	122,599	SH		DFND	2	122,599	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	40	3,312	SH		DFND		3,312	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	122	SH		DFND	2	122	0	0
EXA CORP	COM	300614500	0	43	SH		DFND	2	43	0	0
EXACT SCIENCES CORP	COM	30063P105	396	33,730	SH		DFND		33,459	0	271
EXACT SCIENCES CORP	COM	30063P105	0	81	SH		DFND	2	81	0	0
EXACTECH INC	COM	30064E109	103	4,365	SH		DFND		4,365	0	0
EXACTECH INC	COM	30064E109	0	12	SH		DFND	2	12	0	0
EXAR CORP	COM	300645108	222	18,847	SH		DFND		18,847	0	0
EXAR CORP	COM	300645108	0	45	SH		DFND	2	45	0	0
EXAMWORKS GROUP INC	COM	30066A105	636	21,294	SH		DFND		21,294	0	0
EXAMWORKS GROUP INC	COM	30066A105	1	35	SH		DFND	2	35	0	0
EXCEL TR INC	COM	30068C109	632	55,572	SH		DFND		52,572	0	3,000
EXCEL TR INC	COM	30068C109	0	61	SH		DFND	2	61	0	0
EXCEL TR INC	COM	30068C109	9,639	846,343	SH		DFND	11	0	0	846,343
EXCEL TR INC	COM	30068C109	24	2,138	SH		DFND	26	2,138	0	0
EXELON CORP	COM	30161N101	444	16,233	SH		DFND		16,233	0	0
EXELON CORP	COM	30161N101	123,773	4,518,945	SH		DFND		4,507,166	0	11,779
EXELON CORP	COM	30161N101	10	400	SH		DFND	1	200	0	200
EXELON CORP	COM	30161N101	36,839	1,345,008	SH		DFND	2	1,345,008	0	0
EXELON CORP	COM	30161N101	0	7	SH	Put	DFND	2	7	0	0
EXELON CORP	COM	30161N101	1,364	49,811	SH		DFND	4	49,811	0	0
EXELON CORP	COM	30161N101	5,118	186,863	SH		DFND	6	80,610	0	106,253
EXELON CORP	COM	30161N101	3,989	145,665	SH		DFND	10	145,665	0	0
EXELON CORP	COM	30161N101	115	4,225	SH		OTR	23	0	0	4,225
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	985	805,000	PRN		DFND		230,000	0	575,000
EXELIXIS INC	COM	30161Q104	35	5,857	SH		DFND		5,857	0	0
EXELIXIS INC	COM	30161Q104	1,037	169,259	SH		DFND		169,259	0	0
EXELIXIS INC	COM	30161Q104	1	165	SH		DFND	2	165	0	0
EXELIXIS INC	COM	30161Q104	8	3,127	SH	Call	DFND	2	3,127	0	0
EXELIXIS INC	COM	30161Q104	13,312	2,171,677	SH		DFND	6	2,171,677	0	0
EXELIS INC	COM	30162A108	16,439	862,496	SH		DFND		545,607	0	316,889
EXELIS INC	COM	30162A108	42	2,216	SH		DFND	1	0	0	2,216
EXELIS INC	COM	30162A108	4	253	SH		DFND	2	253	0	0
EXELIS INC	COM	30162A108	16	846	SH		DFND	23	846	0	0
EXETER RES CORP	COM	301835104	16	30,900	SH		DFND		30,900	0	0
EXETER RES CORP	COM	301835104	1	1,940	SH		DFND	2	1,940	0	0
EXFO INC	SUB VTG SHS	302046107	46	9,710	SH		DFND		9,710	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	400	14,483	SH		DFND		14,483	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	39	SH		DFND	2	39	0	0
EXONE CO	COM	302104104	259	4,300	SH		DFND		4,300	0	0
EXONE CO	COM	302104104	1	25	SH		DFND	1	0	0	25
EXONE CO	COM	302104104	0	8	SH		DFND	2	8	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8	125	SH		DFND		0	0	125
EXPEDIA INC DEL	COM NEW	30212P303	83,996	1,205,800	SH		DFND		1,199,566	0	6,234
EXPEDIA INC DEL	COM NEW	30212P303	3,444	49,452	SH		DFND	1	39,099	0	10,353
EXPEDIA INC DEL	COM NEW	30212P303	701	10,068	SH		OTR	1	0	0	10,068
EXPEDIA INC DEL	COM NEW	30212P303	1,491	21,407	SH		DFND	2	18,267	0	3,140
EXPEDIA INC DEL	COM NEW	30212P303	23	1,132	SH	Call	DFND	2	1,132	0	0
EXPEDIA INC DEL	COM NEW	30212P303	0	1,582	SH	Put	DFND	2	1,582	0	0
EXPEDIA INC DEL	COM NEW	30212P303	392	5,632	SH		DFND	6	3,450	0	2,182
EXPEDIA INC DEL	COM NEW	30212P303	1,174	16,859	SH		DFND	10	16,049	0	810
EXPEDIA INC DEL	COM NEW	30212P303	589	8,457	SH		DFND	20	6,094	220	2,143
EXPEDIA INC DEL	COM NEW	30212P303	19	280	SH		OTR	20	0	0	280
EXPEDIA INC DEL	COM NEW	30212P303	95	1,365	SH		DFND	21	1,365	0	0
EXPEDIA INC DEL	COM NEW	30212P303	43	620	SH		OTR	21	0	0	620
EXPEDIA INC DEL	COM NEW	30212P303	910	13,065	SH		DFND	23	10,955	0	2,110
EXPEDIA INC DEL	COM NEW	30212P303	678	9,745	SH		OTR	23	0	0	9,745
EXPEDIA INC DEL	COM NEW	30212P303	557	8,000	SH		DFND	26	8,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,784	379,309	SH		DFND		378,647	0	662
EXPEDITORS INTL WASH INC	COM	302130109	26	605	SH		DFND	2	605	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12	1,632	SH	Call	DFND	2	1,632	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,583	35,780	SH		DFND	6	30,250	0	5,530
EXPEDITORS INTL WASH INC	COM	302130109	1,447	32,720	SH		DFND	10	32,720	0	0
EXPONENT INC	COM	30214U102	481	6,226	SH		DFND		6,226	0	0
EXPONENT INC	COM	30214U102	1	16	SH		DFND	2	16	0	0
EXPRESS INC	COM	30219E103	2	116	SH		DFND	2	116	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30	440	SH		DFND		0	0	440
EXPRESS SCRIPTS HLDG CO	COM	30219G108	212,709	3,028,319	SH		DFND		2,984,374	0	43,945
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,107	485,585	SH		DFND	1	265,931	200	219,454
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,720	109,922	SH		OTR	1	0	0	109,922
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,195	401,420	SH		DFND	2	401,420	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	68	8,092	SH	Call	DFND	2	8,092	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,662	52,138	SH		DFND	4	52,138	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25,569	364,028	SH		DFND	6	287,380	0	76,648
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,465	177,472	SH		DFND	10	174,452	0	3,020
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,904	41,355	SH		DFND	20	30,631	800	9,924
EXPRESS SCRIPTS HLDG CO	COM	30219G108	958	13,650	SH		OTR	20	0	0	13,650
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,121	15,970	SH		DFND	21	15,970	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	484	6,895	SH		OTR	21	0	0	6,895
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,829	196,892	SH		DFND	23	171,588	0	25,304
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,505	163,798	SH		OTR	23	0	0	163,798
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,242	46,159	SH		DFND	26	46,159	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,730	95,818	SH		DFND	31	95,818	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,919	73,088	SH		DFND		73,088	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	5,527	182,857	SH		DFND		0	0	182,857
EXTRA SPACE STORAGE INC	COM	30225T102	5	130	SH		DFND		0	0	130
EXTRA SPACE STORAGE INC	COM	30225T102	27,148	644,396	SH		DFND		640,852	0	3,544
EXTRA SPACE STORAGE INC	COM	30225T102	3,487	82,768	SH		DFND	1	73,323	0	9,445
EXTRA SPACE STORAGE INC	COM	30225T102	499	11,865	SH		OTR	1	0	0	11,865
EXTRA SPACE STORAGE INC	COM	30225T102	0	10	SH		DFND	2	10	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	296	7,035	SH		DFND	10	6,070	0	965
EXTRA SPACE STORAGE INC	COM	30225T102	422	10,039	SH		DFND	20	7,457	480	2,102
EXTRA SPACE STORAGE INC	COM	30225T102	9	230	SH		OTR	20	0	0	230
EXTRA SPACE STORAGE INC	COM	30225T102	57	1,360	SH		DFND	21	1,240	0	120
EXTRA SPACE STORAGE INC	COM	30225T102	537	12,750	SH		DFND	23	11,230	0	1,520
EXTRA SPACE STORAGE INC	COM	30225T102	185	4,400	SH		OTR	23	0	0	4,400
EXTRA SPACE STORAGE INC	COM	30225T102	400	9,500	SH		DFND	26	9,500	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	2,422	1,625,000	PRN		DFND		625,000	0	1,000,000
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	8	6,000	PRN		DFND	1	6,000	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	4,781	3,207,000	PRN		DFND	2	3,207,000	0	0
EXTERRAN HLDGS INC	COM	30225X103	1,070	31,300	SH		DFND		31,300	0	0
EXTERRAN HLDGS INC	COM	30225X103	17,761	519,336	SH		DFND		503,486	0	15,850
EXTERRAN HLDGS INC	COM	30225X103	18,422	538,656	SH		DFND	2	538,656	0	0
EXTREME NETWORKS INC	COM	30226D106	9,460	1,355,341	SH		DFND		668,679	0	686,662
EXTREME NETWORKS INC	COM	30226D106	1	156	SH		DFND	2	156	0	0
EZCORP INC	CL A NON VTG	302301106	6,103	522,082	SH		DFND		522,082	0	0
EZCORP INC	CL A NON VTG	302301106	0	63	SH		DFND	2	63	0	0
EXXON MOBIL CORP	COM	30231G102	12,951	127,983	SH		DFND		59,558	0	68,425
EXXON MOBIL CORP	COM	30231G102	473,629	4,680,135	SH		DFND		4,538,058	0	142,077
EXXON MOBIL CORP	COM	30231G102	3	500	SH	Call	DFND		500	0	0
EXXON MOBIL CORP	COM	30231G102	0	342	SH	Put	DFND		342	0	0
EXXON MOBIL CORP	COM	30231G102	39,187	387,225	SH		DFND	1	147,042	450	239,733
EXXON MOBIL CORP	COM	30231G102	66,665	658,750	SH		OTR	1	0	0	658,750
EXXON MOBIL CORP	COM	30231G102	47,900	473,325	SH		DFND	2	473,325	0	0
EXXON MOBIL CORP	COM	30231G102	126	20,644	SH	Call	DFND	2	20,644	0	0
EXXON MOBIL CORP	COM	30231G102	2	3,576	SH	Put	DFND	2	3,576	0	0
EXXON MOBIL CORP	COM	30231G102	1,773	17,521	SH		DFND	4	17,000	0	521
EXXON MOBIL CORP	COM	30231G102	7,902	78,083	SH		DFND	4	78,083	0	0
EXXON MOBIL CORP	COM	30231G102	183,258	1,810,850	SH		DFND	6	1,417,755	0	393,095
EXXON MOBIL CORP	COM	30231G102	69,583	687,583	SH		DFND	10	687,583	0	0
EXXON MOBIL CORP	COM	30231G102	3,318	32,788	SH		DFND	20	16,037	330	16,421
EXXON MOBIL CORP	COM	30231G102	2,769	27,370	SH		OTR	20	0	0	27,370
EXXON MOBIL CORP	COM	30231G102	4,416	43,638	SH		DFND	21	43,465	0	173
EXXON MOBIL CORP	COM	30231G102	2,143	21,184	SH		OTR	21	0	0	21,184
EXXON MOBIL CORP	COM	30231G102	59,984	592,729	SH		DFND	23	548,357	0	44,372
EXXON MOBIL CORP	COM	30231G102	46,227	456,791	SH		OTR	23	0	0	456,791
EXXON MOBIL CORP	COM	30231G102	1,669	16,500	SH		DFND	26	16,500	0	0
EXXON MOBIL CORP	COM	30231G102	4,889	48,316	SH		DFND	29	48,316	0	0
EXXON MOBIL CORP	COM	30231G102	7,559	74,700	SH		DFND	30	74,700	0	0
EXXON MOBIL CORP	COM	30231G102	47,469	469,068	SH		DFND	31	469,068	0	0
FBL FINL GROUP INC	CL A	30239F106	1,121	25,032	SH		DFND		25,032	0	0
FBL FINL GROUP INC	CL A	30239F106	2	60	SH		DFND	2	60	0	0
FEI CO	COM	30241L109	2,642	29,566	SH		DFND		28,508	0	1,058
FEI CO	COM	30241L109	4	49	SH		DFND	2	49	0	0
FLIR SYS INC	COM	302445101	6,706	222,822	SH		DFND		222,722	0	100
FLIR SYS INC	COM	302445101	1	51	SH		DFND	2	51	0	0
FLIR SYS INC	COM	302445101	195	6,500	SH		DFND	6	3,700	0	2,800
FLIR SYS INC	COM	302445101	656	21,806	SH		DFND	10	21,806	0	0
FBR & CO	COM NEW	30247C400	537	20,358	SH		DFND		20,258	0	100
FBR & CO	COM NEW	30247C400	0	11	SH		DFND	2	11	0	0
FMC TECHNOLOGIES INC	COM	30249U101	13,298	254,717	SH		DFND		254,627	0	90
FMC TECHNOLOGIES INC	COM	30249U101	64	1,229	SH		DFND	2	1,229	0	0
FMC TECHNOLOGIES INC	COM	30249U101	485	9,300	SH		DFND	4	9,300	0	0
FMC TECHNOLOGIES INC	COM	30249U101	55,306	1,059,310	SH		DFND	6	1,044,640	0	14,670
FMC TECHNOLOGIES INC	COM	30249U101	1,936	37,099	SH		DFND	10	37,099	0	0
F M C CORP	COM NEW	302491303	445	5,909	SH		DFND		5,909	0	0
F M C CORP	COM NEW	302491303	13,862	183,707	SH		DFND		183,576	0	131
F M C CORP	COM NEW	302491303	23,007	304,897	SH		DFND	2	304,897	0	0
F M C CORP	COM NEW	302491303	1,358	18,000	SH		DFND	4	18,000	0	0
F M C CORP	COM NEW	302491303	60	800	SH		DFND	4	800	0	0
F M C CORP	COM NEW	302491303	2,009	26,624	SH		DFND	6	15,880	0	10,744
F M C CORP	COM NEW	302491303	1,549	20,533	SH		DFND	10	20,533	0	0
FNB CORP PA	COM	302520101	3,779	299,457	SH		DFND		297,712	0	1,745
FNB CORP PA	COM	302520101	1	82	SH		DFND	2	82	0	0
FXCM INC	COM CL A	302693106	765	42,912	SH		DFND		42,912	0	0
FXCM INC	COM CL A	302693106	3	179	SH		DFND	2	179	0	0
FXCM INC	COM CL A	302693106	842	47,230	SH		DFND	10	47,230	0	0
FX ENERGY INC	COM	302695101	166	45,475	SH		DFND		10,475	0	35,000
FX ENERGY INC	COM	302695101	0	64	SH		DFND	2	64	0	0
FTD COS INC	COM	30281V108	280	8,620	SH		DFND		8,620	0	0
FTD COS INC	COM	30281V108	27	833	SH		DFND	2	833	0	0
FTI CONSULTING INC	COM	302941109	3,541	86,082	SH		DFND		85,785	0	297
FTI CONSULTING INC	COM	302941109	2	50	SH		DFND	2	50	0	0
FACEBOOK INC	CL A	30303M102	151	2,780	SH		DFND		2,780	0	0
FACEBOOK INC	CL A	30303M102	142,713	2,611,462	SH		DFND		2,548,100	0	63,362
FACEBOOK INC	CL A	30303M102	4	1,206	SH	Call	DFND		1,206	0	0
FACEBOOK INC	CL A	30303M102	8	7,197	SH	Put	DFND		7,197	0	0
FACEBOOK INC	CL A	30303M102	454	8,310	SH		DFND	1	5,360	0	2,950
FACEBOOK INC	CL A	30303M102	158	2,900	SH		OTR	1	0	0	2,900
FACEBOOK INC	CL A	30303M102	43,928	803,828	SH		DFND	2	803,828	0	0
FACEBOOK INC	CL A	30303M102	158	21,996	SH	Call	DFND	2	21,996	0	0
FACEBOOK INC	CL A	30303M102	18	9,389	SH	Put	DFND	2	9,389	0	0
FACEBOOK INC	CL A	30303M102	4,319	79,039	SH		DFND	4	79,039	0	0
FACEBOOK INC	CL A	30303M102	50,861	930,695	SH		DFND	6	695,607	0	235,088
FACEBOOK INC	CL A	30303M102	15,092	276,170	SH		DFND	10	276,170	0	0
FACEBOOK INC	CL A	30303M102	109	2,008	SH		DFND	20	2,008	0	0
FACEBOOK INC	CL A	30303M102	109	2,000	SH		OTR	21	0	0	2,000
FACEBOOK INC	CL A	30303M102	22	411	SH		DFND	23	411	0	0
FACEBOOK INC	CL A	30303M102	3,503	64,100	SH		DFND	30	64,100	0	0
FACTSET RESH SYS INC	COM	303075105	11,751	108,225	SH		DFND		107,995	0	230
FACTSET RESH SYS INC	COM	303075105	13	126	SH		DFND	2	126	0	0
FAIR ISAAC CORP	COM	303250104	4,123	65,618	SH		DFND		65,608	0	10
FAIR ISAAC CORP	COM	303250104	7	122	SH		DFND	2	122	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,852	213,664	SH		DFND		206,006	0	7,658
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	0	50	SH		DFND	2	50	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	153	13,555	SH		DFND		13,555	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	24	SH		DFND	2	24	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	143	7,875	SH		DFND		7,875	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	0	19	SH		DFND	2	19	0	0
FAMILY DLR STORES INC	COM	307000109	36,108	555,774	SH		DFND		554,677	0	1,097
FAMILY DLR STORES INC	COM	307000109	3	50	SH		DFND	1	50	0	0
FAMILY DLR STORES INC	COM	307000109	23,448	360,919	SH		DFND	2	358,599	0	2,320
FAMILY DLR STORES INC	COM	307000109	1	25,100	SH	Call	DFND	2	25,100	0	0
FAMILY DLR STORES INC	COM	307000109	201	3,100	SH		DFND	6	1,700	0	1,400
FAMILY DLR STORES INC	COM	307000109	1,040	16,020	SH		DFND	10	16,020	0	0
FAMILY DLR STORES INC	COM	307000109	97	1,500	SH		DFND	20	1,500	0	0
FAMOUS DAVES AMER INC	COM	307068106	93	5,088	SH		DFND		5,088	0	0
FAMOUS DAVES AMER INC	COM	307068106	0	47	SH		DFND	2	47	0	0
FARMER BROS CO	COM	307675108	58	2,517	SH		DFND		2,517	0	0
FARMER BROS CO	COM	307675108	1	52	SH		DFND	2	52	0	0
FARMERS CAP BK CORP	COM	309562106	140	6,440	SH		DFND		6,440	0	0
FARMERS CAP BK CORP	COM	309562106	0	10	SH		DFND	2	10	0	0
FARMERS NATL BANC CORP	COM	309627107	98	15,002	SH		DFND		15,002	0	0
FARO TECHNOLOGIES INC	COM	311642102	478	8,200	SH		DFND		8,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	1	26	SH		DFND	2	26	0	0
FATE THERAPEUTICS INC	COM	31189P102	9	1,500	SH		DFND	2	1,500	0	0
FATE THERAPEUTICS INC	COM	31189P102	106	17,000	SH		DFND	32	17,000	0	0
FASTENAL CO	COM	311900104	14,286	300,705	SH		DFND		300,305	0	400
FASTENAL CO	COM	311900104	9,686	203,882	SH		DFND	2	203,882	0	0
FASTENAL CO	COM	311900104	4	828	SH	Call	DFND	2	828	0	0
FASTENAL CO	COM	311900104	10,726	225,774	SH		DFND	6	139,877	0	85,897
FASTENAL CO	COM	311900104	2,014	42,408	SH		DFND	10	42,408	0	0
FASTENAL CO	COM	311900104	475	10,000	SH		DFND	26	10,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	198	5,808	SH		DFND		5,808	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	0	17	SH		DFND	2	17	0	0
FEDERAL MOGUL CORP	COM	313549404	4,183	212,595	SH		DFND		212,595	0	0
FEDERAL MOGUL CORP	COM	313549404	0	25	SH		DFND	2	25	0	0
FEDERAL MOGUL CORP	COM	313549404	59	3,033	SH		DFND	23	0	0	3,033
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	28,608	282,108	SH		DFND		280,688	0	1,420
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,144	11,283	SH		DFND	2	11,283	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	860	8,490	SH		DFND	6	8,490	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,861	38,075	SH		DFND	10	38,075	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	111,660	1,101,081	SH		DFND	11	633,782	0	467,299
FEDERAL SIGNAL CORP	COM	313855108	595	40,665	SH		DFND		40,665	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	73	SH		DFND	2	73	0	0
FEDERATED INVS INC PA	CL B	314211103	12,297	427,002	SH		DFND		427,002	0	0
FEDERATED INVS INC PA	CL B	314211103	8,785	305,037	SH		DFND		298,660	0	6,377
FEDERATED NATL HLDG CO	COM	31422T101	170	11,597	SH		DFND		11,597	0	0
FEDEX CORP	COM	31428X106	135	945	SH		DFND		945	0	0
FEDEX CORP	COM	31428X106	88,952	618,712	SH		DFND		574,430	0	44,282
FEDEX CORP	COM	31428X106	0	164	SH	Put	DFND		164	0	0
FEDEX CORP	COM	31428X106	68	475	SH		DFND	1	0	0	475
FEDEX CORP	COM	31428X106	35,830	249,219	SH		DFND	2	249,219	0	0
FEDEX CORP	COM	31428X106	6	1,202	SH	Call	DFND	2	1,202	0	0
FEDEX CORP	COM	31428X106	2	1,705	SH	Put	DFND	2	1,705	0	0
FEDEX CORP	COM	31428X106	475	3,304	SH		DFND	4	2,500	0	804
FEDEX CORP	COM	31428X106	133	932	SH		DFND	4	932	0	0
FEDEX CORP	COM	31428X106	12	85	SH		DFND	5	85	0	0
FEDEX CORP	COM	31428X106	6,746	46,923	SH		DFND	6	37,112	0	9,811
FEDEX CORP	COM	31428X106	6,824	47,467	SH		DFND	10	47,467	0	0
FEDEX CORP	COM	31428X106	38	265	SH		DFND	20	265	0	0
FEDEX CORP	COM	31428X106	215	1,500	SH		DFND	23	0	0	1,500
FEDEX CORP	COM	31428X106	47	330	SH		OTR	23	0	0	330
FEDEX CORP	COM	31428X106	443	3,087	SH		DFND	26	3,087	0	0
FEDEX CORP	COM	31428X106	1,638	11,400	SH		DFND	29	11,400	0	0
FELCOR LODGING TR INC	COM	31430F101	1,643	201,379	SH		DFND		201,379	0	0
FELCOR LODGING TR INC	COM	31430F101	24	3,052	SH		DFND	2	3,052	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	2,372	97,830	SH		DFND		97,530	0	300
FEMALE HEALTH CO	COM	314462102	84	9,933	SH		DFND		9,933	0	0
FEMALE HEALTH CO	COM	314462102	1	204	SH		DFND	2	204	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	50	2,190	SH		DFND		0	0	2,190
FERRO CORP	COM	315405100	5,340	416,285	SH		DFND		377,915	0	38,370
FERRO CORP	COM	315405100	1	85	SH		DFND	2	85	0	0
FERRO CORP	COM	315405100	17	1,400	SH		DFND	23	0	0	1,400
F5 NETWORKS INC	COM	315616102	11,303	124,403	SH		DFND		119,773	0	4,630
F5 NETWORKS INC	COM	315616102	1	18	SH		DFND	2	18	0	0
F5 NETWORKS INC	COM	315616102	1,911	21,039	SH		DFND	6	18,150	0	2,889
F5 NETWORKS INC	COM	315616102	1,087	11,972	SH		DFND	10	11,972	0	0
F5 NETWORKS INC	COM	315616102	5,689	62,618	SH		DFND	31	62,618	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	18	4,455	SH		DFND		4,455	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	0	57	SH		DFND	2	57	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	9,137	782,307	SH		DFND		782,307	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	0	2	SH		DFND	2	2	0	0
FIDELITY & GTY LIFE	COM	315785105	2,144	113,236	SH		DFND		113,236	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	233	1,424	SH		DFND	4	1,424	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,492	400,377	SH		DFND		399,537	0	840
FIDELITY NATL INFORMATION SV	COM	31620M106	4	88	SH		DFND	2	88	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,455	45,746	SH		DFND	4	45,746	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,444	64,165	SH		DFND	6	56,505	0	7,660
FIDELITY NATL INFORMATION SV	COM	31620M106	2,852	53,142	SH		DFND	10	53,142	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	300	5,600	SH		DFND	23	1,500	0	4,100
FIDELITY NATL INFORMATION SV	COM	31620M106	519	9,670	SH		OTR	23	0	0	9,670
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	22	14,000	PRN		DFND	1	14,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	817	500,000	PRN		DFND	6	0	0	500,000
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	92	2,858	SH		DFND		2,858	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	17,169	529,113	SH		DFND		529,113	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	23	710	SH		DFND	2	710	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	0	2,042	SH	Put	DFND	2	2,042	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	324	10,000	SH		DFND	4	10,000	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	21,741	670,000	SH		DFND	4	670,000	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	77,947	2,402,080	SH		DFND	6	2,154,259	0	247,821
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	377	11,640	SH		DFND	29	11,640	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	553	33,312	SH		DFND		33,312	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	0	22	SH		DFND	2	22	0	0
FIDUS INVT CORP	COM	316500107	71	3,271	SH		DFND		3,271	0	0
FIDUS INVT CORP	COM	316500107	1	86	SH		DFND	2	86	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	610	11,693	SH		DFND		11,073	0	620
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	51	SH		DFND	2	51	0	0
FIFTH & PAC COS INC	COM	316645100	7,798	243,179	SH		DFND		242,835	0	344
FIFTH & PAC COS INC	COM	316645100	1	46	SH		DFND	2	46	0	0
FIFTH THIRD BANCORP	COM	316773100	29,937	1,423,572	SH		DFND		1,398,309	0	25,263
FIFTH THIRD BANCORP	COM	316773100	10	49,769	SH	Put	DFND		49,769	0	0
FIFTH THIRD BANCORP	COM	316773100	25	1,200	SH		DFND	1	1,200	0	0
FIFTH THIRD BANCORP	COM	316773100	8,149	387,500	SH		DFND	2	376,460	0	11,040
FIFTH THIRD BANCORP	COM	316773100	1,850	87,987	SH		DFND	6	58,840	0	29,147
FIFTH THIRD BANCORP	COM	316773100	3,275	155,774	SH		DFND	10	155,774	0	0
FIFTH THIRD BANCORP	COM	316773100	6	319	SH		DFND	21	0	0	319
FIFTH THIRD BANCORP	COM	316773100	315	15,000	SH		DFND	26	15,000	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	5,429	586,932	SH		DFND		445,662	0	141,270
FIFTH STREET FINANCE CORP	COM	31678A103	0	35	SH		DFND	2	35	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1,787	135,025	SH		DFND		32,570	0	102,455
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	134	10,150	SH		DFND	2	10,150	0	0
FINANCIAL ENGINES INC	COM	317485100	2,928	42,155	SH		DFND		42,061	0	94
FINANCIAL ENGINES INC	COM	317485100	3,130	45,063	SH		DFND	2	45,063	0	0
FINANCIAL INSTNS INC	COM	317585404	447	18,116	SH		DFND		18,116	0	0
FINANCIAL INSTNS INC	COM	317585404	2	117	SH		DFND	2	117	0	0
FINANCIAL INSTNS INC	COM	317585404	242	9,800	SH		DFND	26	9,800	0	0
FINISAR CORP	COM NEW	31787A507	1,454	60,790	SH		DFND		53,990	0	6,800
FINISAR CORP	COM NEW	31787A507	2	96	SH		DFND	2	96	0	0
FINISAR CORP	COM NEW	31787A507	2	110	SH		DFND	23	110	0	0
FINISH LINE INC	CL A	317923100	427	15,183	SH		DFND		14,837	0	346
FINISH LINE INC	CL A	317923100	2	91	SH		DFND	2	91	0	0
FIREEYE INC	COM	31816Q101	4	110	SH		DFND		0	0	110
FIREEYE INC	COM	31816Q101	10,094	231,461	SH		DFND		226,090	0	5,371
FIREEYE INC	COM	31816Q101	1,926	44,172	SH		DFND	1	35,564	0	8,608
FIREEYE INC	COM	31816Q101	440	10,107	SH		OTR	1	0	0	10,107
FIREEYE INC	COM	31816Q101	126	2,900	SH		DFND	6	2,900	0	0
FIREEYE INC	COM	31816Q101	31	726	SH		DFND	10	0	0	726
FIREEYE INC	COM	31816Q101	357	8,206	SH		DFND	20	5,401	190	2,615
FIREEYE INC	COM	31816Q101	3	70	SH		OTR	20	0	0	70
FIREEYE INC	COM	31816Q101	56	1,305	SH		DFND	21	1,305	0	0
FIREEYE INC	COM	31816Q101	23	550	SH		OTR	21	0	0	550
FIREEYE INC	COM	31816Q101	437	10,025	SH		DFND	23	8,450	0	1,575
FIREEYE INC	COM	31816Q101	281	6,455	SH		OTR	23	0	0	6,455
FIREEYE INC	COM	31816Q101	313	7,200	SH		DFND	26	7,200	0	0
FIRST ACCEPTANCE CORP	COM	318457108	0	1	SH		DFND	2	1	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,677	201,319	SH		DFND		201,319	0	0
FIRST AMERN FINL CORP	COM	31847R102	39	1,412	SH		DFND	2	1,412	0	0
FIRST BANCORP INC ME	COM	31866P102	107	6,144	SH		DFND		6,144	0	0
FIRST BANCORP INC ME	COM	31866P102	0	12	SH		DFND	2	12	0	0
FIRST BANCORP P R	COM NEW	318672706	191	30,900	SH		DFND		30,900	0	0
FIRST BANCORP P R	COM NEW	318672706	8	1,335	SH		DFND	2	1,335	0	0
FIRST BANCORP N C	COM	318910106	255	15,388	SH		DFND		15,388	0	0
FIRST BANCORP N C	COM	318910106	0	27	SH		DFND	2	27	0	0
FIRST BUSEY CORP	COM	319383105	386	66,585	SH		DFND		66,585	0	0
FIRST BUSEY CORP	COM	319383105	0	48	SH		DFND	2	48	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	123	3,278	SH		DFND		3,178	0	100
FIRST CASH FINL SVCS INC	COM	31942D107	2,134	34,516	SH		DFND		34,516	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	8,808	142,435	SH		DFND	2	142,435	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	618	10,000	SH		DFND	4	10,000	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	12,787	206,785	SH		DFND	10	206,785	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,851	30,777	SH		DFND		30,777	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	186	836	SH		OTR	1	0	0	836
FIRST CLOVER LEAF FIN CORP	COM	31969M105	0	12	SH		DFND	2	12	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	635	72,105	SH		DFND		66,296	0	5,809
FIRST COMWLTH FINL CORP PA	COM	319829107	1	172	SH		DFND	2	172	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	677	40,578	SH		DFND		40,530	0	48
FIRST CMNTY BANCSHARES INC N	COM	31983A103	1	89	SH		DFND	2	89	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	228	13,700	SH		DFND	26	13,700	0	0
FIRST CONN BANCORP INC MD	COM	319850103	57	3,558	SH		DFND		3,558	0	0
FIRST CONN BANCORP INC MD	COM	319850103	0	24	SH		DFND	2	24	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	322	12,434	SH		DFND		12,434	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	0	12	SH		DFND	2	12	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	238	9,200	SH		DFND	26	9,200	0	0
FIRST FED BANCSHARES ARK	COM NEW	32020F303	0	42	SH		DFND		42	0	0
FIRST FED BANCSHARES ARK	COM NEW	32020F303	0	1	SH		DFND	2	1	0	0
FIRST FINL BANKSHARES	COM	32020R109	175	2,661	SH		DFND		2,661	0	0
FIRST FINL BANKSHARES	COM	32020R109	5	82	SH		DFND	2	82	0	0
FIRST FINL BANCORP OH	COM	320209109	958	54,973	SH		DFND		54,973	0	0
FIRST FINL BANCORP OH	COM	320209109	1	70	SH		DFND	2	70	0	0
FIRST FED NORTHN MICH BANCOR	COM	32021X105	55	10,300	SH		DFND		10,300	0	0
FIRST FINL CORP IND	COM	320218100	178	4,893	SH		DFND		4,893	0	0
FIRST FINL CORP IND	COM	320218100	0	17	SH		DFND	2	17	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	801	77,305	SH		DFND		77,205	0	100
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	51	SH		DFND	2	51	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	1,198	18,027	SH		DFND		18,027	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	2	32	SH		DFND	2	32	0	0
FIRST HORIZON NATL CORP	COM	320517105	10,089	866,045	SH		DFND		864,114	0	1,931
FIRST HORIZON NATL CORP	COM	320517105	0	3	SH		DFND	1	3	0	0
FIRST HORIZON NATL CORP	COM	320517105	4,920	422,319	SH		DFND	2	422,319	0	0
FIRST HORIZON NATL CORP	COM	320517105	8	724	SH		DFND	26	724	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,765	158,457	SH		DFND		155,457	0	3,000
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	910	52,200	SH		DFND	1	42,450	0	9,750
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,771	101,500	SH		OTR	1	0	0	101,500
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	0	31	SH		DFND	2	31	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	480	16,942	SH		DFND		16,942	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	40	SH		DFND	2	40	0	0
FIRST LONG IS CORP	COM	320734106	69	1,632	SH		DFND		1,632	0	0
FIRST LONG IS CORP	COM	320734106	1	40	SH		DFND	2	40	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,484	763,698	SH		DFND		761,698	0	2,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	40	4,143	SH		DFND	2	4,143	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	0	12	SH		DFND		0	0	12
FIRST MARBLEHEAD CORP	COM NEW	320771207	0	2	SH		DFND	2	2	0	0
FIRST MERCHANTS CORP	COM	320817109	4,742	208,716	SH		DFND		208,716	0	0
FIRST MERCHANTS CORP	COM	320817109	0	43	SH		DFND	2	43	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,272	72,618	SH		DFND		71,364	0	1,254
FIRST MIDWEST BANCORP DEL	COM	320867104	1	92	SH		DFND	2	92	0	0
FIRST NBC BK HLDG CO	COM	32115D106	139	4,307	SH		DFND		4,307	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	1	SH		DFND	2	1	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	31,740	2,988,793	SH		DFND		2,987,493	0	1,300
FIRST NIAGARA FINL GP INC	COM	33582V108	138	13,075	SH		DFND	1	0	0	13,075
FIRST NIAGARA FINL GP INC	COM	33582V108	3	300	SH		DFND	2	300	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	306	28,835	SH		DFND	21	28,835	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,203	103,515	SH		DFND		103,515	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1	115	SH		DFND	2	115	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	37	3,248	SH		DFND	26	3,248	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,853	207,319	SH		DFND		207,319	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	99	1,892	SH		DFND	2	52	0	1,840
FIRST SEC GROUP INC	COM NEW	336312202	266	115,995	SH		DFND		115,895	0	100
FIRST SEC GROUP INC	COM NEW	336312202	1	816	SH		DFND	2	816	0	0
FIRST SOLAR INC	COM	336433107	5,471	100,142	SH		DFND		95,892	0	4,250
FIRST SOLAR INC	COM	336433107	4,203	76,932	SH		DFND	2	76,932	0	0
FIRST SOLAR INC	COM	336433107	958	17,545	SH		DFND	6	16,245	0	1,300
FIRST SOLAR INC	COM	336433107	606	11,109	SH		DFND	10	11,109	0	0
FIRST SOLAR INC	COM	336433107	191	3,500	SH		DFND	30	3,500	0	0
1ST SOURCE CORP	COM	336901103	476	14,908	SH		DFND		14,908	0	0
1ST SOURCE CORP	COM	336901103	2	76	SH		DFND	2	76	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	91	4,176	SH		DFND		0	0	4,176
FIRST TR US IPO INDEX FD	SHS	336920103	78	1,725	SH		DFND		0	0	1,725
FIRST TR INTER DUR PFD & IN	COM	33718W103	14	700	SH		DFND		0	0	700
FIRST TR DIVIDEND INCOME FD	COM	33731L100	1	200	SH		DFND		0	0	200
FIRST TR ISE WATER INDEX FD	COM	33733B100	144	4,264	SH		DFND		0	0	4,264
FIRST TR ISE WATER INDEX FD	COM	33733B100	7	236	SH		DFND	1	0	0	236
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	119	2,685	SH		DFND		0	0	2,685
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	33	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,122	16,221	SH		DFND		0	0	16,221
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,158	36,063	SH		DFND		0	0	36,063
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	83	2,400	SH		DFND		0	0	2,400
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,118	60,886	SH		DFND	2	60,886	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	47	2,659	SH		DFND		0	0	2,659
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,398	78,042	SH		DFND	2	78,042	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	99	2,202	SH		DFND		0	0	2,202
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	62	2,800	SH		DFND		0	0	2,800
FIRST TR SR FLG RTE INCM FD	COM	33733U108	486	33,524	SH		DFND		0	0	33,524
FIRST TR S&P REIT INDEX FD	COM	33734G108	36	2,080	SH		DFND		0	0	2,080
FIRST TR S&P REIT INDEX FD	COM	33734G108	5	316	SH		DFND	1	0	0	316
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	256	12,002	SH		DFND		12,002	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	595	27,819	SH		DFND		0	0	27,819
FIRST TR ISE REVERE NAT GAS	COM	33734J102	35	1,800	SH		DFND		0	0	1,800
FIRST TR ISE REVERE NAT GAS	COM	33734J102	58	3,000	SH		DFND	1	3,000	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,299	40,304	SH		DFND		0	0	40,304
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	728	20,429	SH		DFND		0	0	20,429
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7	202	SH		DFND	1	0	0	202
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	44	2,057	SH		DFND		0	0	2,057
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8	373	SH		DFND	1	0	0	373
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,877	39,066	SH		DFND		0	0	39,066
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8	179	SH		DFND	1	0	0	179
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	259	5,390	SH		DFND	21	5,390	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	97	3,422	SH		DFND		0	0	3,422
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	288	SH		DFND	1	0	0	288
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	413	12,753	SH		DFND		0	0	12,753
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7	237	SH		DFND	1	0	0	237
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6	202	SH		DFND		0	0	202
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	45	1,700	SH		DFND		0	0	1,700
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	153	5,650	SH		DFND		0	0	5,650
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	258	6,519	SH		DFND		0	0	6,519
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,280	46,874	SH		DFND		0	0	46,874
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14	400	SH		DFND		0	0	400
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	383	10,554	SH		DFND	2	10,554	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	12	350	SH		DFND		0	0	350
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4,678	132,072	SH		DFND	2	132,072	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,178	23,364	SH		DFND		0	0	23,364
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	178	4,450	SH		DFND		0	0	4,450
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	16	403	SH		DFND		0	0	403
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	27	2,000	SH		DFND		0	0	2,000
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	105	2,050	SH		DFND		0	0	2,050
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	148	SH		DFND	1	0	0	148
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	47	1,300	SH		DFND		0	0	1,300
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	293	6,796	SH		DFND		0	0	6,796
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	208	6,816	SH		DFND		0	0	6,816
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	416	16,709	SH		DFND	2	16,709	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	76	3,696	SH		DFND		0	0	3,696
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,070	45,555	SH		DFND		0	0	45,555
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	24	500	SH		DFND		0	0	500
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	56	1,100	SH		DFND		0	0	1,100
FIRST TR HIGH INCOME L/S FD	COM	33738E109	533	30,961	SH		DFND		0	0	30,961
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	133	5,400	SH		DFND		0	0	5,400
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	953	46,670	SH		DFND	2	46,670	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	20	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	301	16,800	SH		DFND		0	0	16,800
1ST UNITED BANCORP INC FLA	COM	33740N105	70	9,207	SH		DFND		9,207	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	28	3,733	SH		DFND	2	3,733	0	0
FIRSTBANK CORP MICH	COM	33761G104	48	2,500	SH		DFND		2,500	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	291	6,780	SH		DFND		6,780	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	1	31	SH		DFND	2	31	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	520	22,465	SH		DFND		22,465	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	2	SH		DFND	2	2	0	0
FISERV INC	COM	337738108	24,898	421,650	SH		DFND		408,130	0	13,520
FISERV INC	COM	337738108	63	1,073	SH		DFND	2	1,073	0	0
FISERV INC	COM	337738108	2,079	35,220	SH		DFND	6	26,160	0	9,060
FISERV INC	COM	337738108	2,653	44,935	SH		DFND	10	44,935	0	0
FISERV INC	COM	337738108	1,558	26,400	SH		DFND	29	26,400	0	0
FIRSTMERIT CORP	COM	337915102	10,970	493,520	SH		DFND		491,812	0	1,708
FIRSTMERIT CORP	COM	337915102	16	732	SH		DFND	2	732	0	0
FIRSTMERIT CORP	COM	337915102	2	133	SH		DFND	23	133	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,464	74,641	SH		DFND		74,641	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	155	SH		DFND	2	155	0	0
FIRSTENERGY CORP	COM	337932107	0	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	337932107	17,877	542,059	SH		DFND		538,136	0	3,923
FIRSTENERGY CORP	COM	337932107	178	5,425	SH		DFND	1	900	0	4,525
FIRSTENERGY CORP	COM	337932107	32	1,000	SH		OTR	1	0	0	1,000
FIRSTENERGY CORP	COM	337932107	3,438	104,274	SH		DFND	2	104,274	0	0
FIRSTENERGY CORP	COM	337932107	0	300	SH	Call	DFND	2	300	0	0
FIRSTENERGY CORP	COM	337932107	2,455	74,467	SH		DFND	4	74,467	0	0
FIRSTENERGY CORP	COM	337932107	1,348	40,883	SH		DFND	6	28,243	0	12,640
FIRSTENERGY CORP	COM	337932107	2,481	75,242	SH		DFND	10	75,242	0	0
FIRSTENERGY CORP	COM	337932107	258	7,853	SH		DFND	11	7,853	0	0
FIRSTENERGY CORP	COM	337932107	71	2,169	SH		DFND	23	2,169	0	0
FIRSTENERGY CORP	COM	337932107	154	4,683	SH		OTR	23	0	0	4,683
FIVE BELOW INC	COM	33829M101	1,027	23,788	SH		DFND		23,788	0	0
FIVE BELOW INC	COM	33829M101	27	639	SH		DFND	2	639	0	0
500 COM LTD	SPON ADR REP A	33829R100	2,549	72,090	SH		DFND		72,090	0	0
FIVE OAKS INVT CORP	COM	33830W106	7	688	SH		DFND		688	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	880	52,459	SH		DFND		52,459	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	39	SH		DFND	2	39	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	151	27,600	SH		DFND		27,600	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	1	211	SH		DFND	2	211	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2	117	SH		DFND		0	0	117
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	113	6,500	SH		OTR	23	0	0	6,500
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	123	6,000	SH		DFND		0	0	6,000
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	90	11,200	SH		DFND		1,100	0	10,100
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,377	114,174	SH		DFND		113,512	0	662
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	35	SH		DFND	2	35	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	284	2,425	SH		DFND	6	2,425	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	117	1,000	SH		DFND	10	1,000	0	0
FLEXSTEEL INDS INC	COM	339382103	31	1,022	SH		DFND		1,022	0	0
FLEXSTEEL INDS INC	COM	339382103	0	8	SH		DFND	2	8	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,788	22,281	SH		DFND	2	22,281	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,376	26,407	SH		DFND	2	26,407	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	72	1,400	SH		OTR	23	0	0	1,400
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	56	1,660	SH		OTR	23	0	0	1,660
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11,350	455,471	SH		DFND	2	455,471	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	21,093	848,135	SH		DFND	2	848,135	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7,535	177,645	SH		DFND	2	177,645	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	35	555	SH		DFND	2	555	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	6,332	237,884	SH		DFND	2	237,884	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,492	53,545	SH		DFND	2	53,545	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	55	2,050	SH		DFND	2	2,050	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,072	157,087	SH		DFND	2	157,087	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	462	13,858	SH		DFND	2	13,858	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,502	45,128	SH		DFND	2	45,128	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	13	183	SH		DFND	2	183	0	0
FLOTEK INDS INC DEL	COM	343389102	840	41,892	SH		DFND		26,482	0	15,410
FLOTEK INDS INC DEL	COM	343389102	1	55	SH		DFND	2	55	0	0
FLUOR CORP NEW	COM	343412102	514	6,404	SH		DFND		6,404	0	0
FLUOR CORP NEW	COM	343412102	38,254	476,460	SH		DFND		471,592	0	4,868
FLUOR CORP NEW	COM	343412102	24	300	SH		OTR	1	0	0	300
FLUOR CORP NEW	COM	343412102	8	100	SH		DFND	2	100	0	0
FLUOR CORP NEW	COM	343412102	9,925	123,617	SH		DFND	6	57,879	0	65,738
FLUOR CORP NEW	COM	343412102	2,047	25,506	SH		DFND	10	25,506	0	0
FLUOR CORP NEW	COM	343412102	164	2,050	SH		DFND	23	300	0	1,750
FLUOR CORP NEW	COM	343412102	40	500	SH		OTR	23	0	0	500
FLOW INTL CORP	COM	343468104	92	22,906	SH		DFND		22,906	0	0
FLOW INTL CORP	COM	343468104	0	123	SH		DFND	2	123	0	0
FLOWERS FOODS INC	COM	343498101	9,426	439,061	SH		DFND		438,427	0	634
FLOWERS FOODS INC	COM	343498101	2	101	SH		DFND	2	101	0	0
FLOWERS FOODS INC	COM	343498101	362	16,875	SH		DFND	20	16,875	0	0
FLOWERS FOODS INC	COM	343498101	21	1,000	SH		DFND	23	0	0	1,000
FLOWSERVE CORP	COM	34354P105	15,173	192,478	SH		DFND		192,478	0	0
FLOWSERVE CORP	COM	34354P105	471	5,984	SH		DFND	2	5,984	0	0
FLOWSERVE CORP	COM	34354P105	9,176	116,415	SH		DFND	6	112,085	0	4,330
FLOWSERVE CORP	COM	34354P105	1,706	21,648	SH		DFND	10	21,648	0	0
FLOWSERVE CORP	COM	34354P105	118	1,500	SH		OTR	21	0	0	1,500
FLOWSERVE CORP	COM	34354P105	775	9,840	SH		DFND	23	7,140	0	2,700
FLOWSERVE CORP	COM	34354P105	268	3,400	SH		DFND	26	3,400	0	0
FLUIDIGM CORP DEL	COM	34385P108	50	1,310	SH		DFND		1,310	0	0
FLUIDIGM CORP DEL	COM	34385P108	818	21,376	SH		DFND		11,376	0	10,000
FLUIDIGM CORP DEL	COM	34385P108	1	30	SH		DFND	2	30	0	0
FLUIDIGM CORP DEL	COM	34385P108	581	15,198	SH		DFND	6	15,198	0	0
FLUIDIGM CORP DEL	COM	34385P108	130	3,400	SH		DFND	32	3,400	0	0
FLUSHING FINL CORP	COM	343873105	426	20,613	SH		DFND		20,613	0	0
FLUSHING FINL CORP	COM	343873105	2	97	SH		DFND	2	97	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	7,239	450,475	SH		DFND		395,060	0	55,415
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,272	13,000	SH		DFND		13,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17,980	183,714	SH		DFND		183,714	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	97	1,000	SH		DFND	4	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33,226	339,500	SH		DFND	6	329,500	0	10,000
FOOT LOCKER INC	COM	344849104	10,186	245,809	SH		DFND		244,004	0	1,805
FOOT LOCKER INC	COM	344849104	45	1,100	SH		OTR	1	0	0	1,100
FOOT LOCKER INC	COM	344849104	176	4,269	SH		DFND	2	4,269	0	0
FOOT LOCKER INC	COM	344849104	488	11,777	SH		DFND	6	11,777	0	0
FOOT LOCKER INC	COM	344849104	770	18,590	SH		DFND	26	18,590	0	0
FORBES ENERGY SVCS LTD	COM	345143101	20	6,300	SH		DFND		6,300	0	0
FORCEFIELD ENERGY	COM	34520U103	2	500	SH		DFND	2	500	0	0
FORD MTR CO DEL	NOTE 4.250%12/1	345370CF5	1,223	704,000	PRN		DFND	2	704,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	12	7,000	PRN		DFND	1	7,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	3,782	2,050,000	PRN		DFND	6	0	0	2,050,000
FORD MTR CO DEL	COM PAR $0.01	345370860	269,638	17,474,944	SH		DFND		17,211,488	0	263,458
FORD MTR CO DEL	COM PAR $0.01	345370860	7	3,100	SH	Put	DFND		3,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	891	57,782	SH		DFND	1	5,175	0	52,607
FORD MTR CO DEL	COM PAR $0.01	345370860	35,089	2,274,139	SH		DFND	2	2,274,139	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	5,701	SH	Call	DFND	2	5,701	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	30	25,991	SH	Put	DFND	2	25,991	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	75	4,911	SH		DFND	4	4,911	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,469	484,060	SH		DFND	6	350,630	0	133,430
FORD MTR CO DEL	COM PAR $0.01	345370860	9,859	639,005	SH		DFND	10	639,005	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	77	5,000	SH		DFND	20	5,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6	400	SH		DFND	21	0	0	400
FORD MTR CO DEL	COM PAR $0.01	345370860	57	3,722	SH		DFND	23	1,100	0	2,622
FORD MTR CO DEL	COM PAR $0.01	345370860	348	22,600	SH		DFND	26	22,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	109	7,120	SH		DFND	29	7,120	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,368	477,528	SH		DFND	31	477,528	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	55	50,000	PRN		DFND		50,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	15	14,000	PRN		DFND	1	14,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	4,486	234,875	SH		DFND		231,677	0	3,198
FOREST CITY ENTERPRISES INC	CL A	345550107	79	4,140	SH		DFND	26	4,140	0	0
FOREST LABS INC	COM	345838106	21,291	354,683	SH		DFND		350,683	0	4,000
FOREST LABS INC	COM	345838106	138	2,300	SH		OTR	1	0	0	2,300
FOREST LABS INC	COM	345838106	9	165	SH		DFND	2	165	0	0
FOREST LABS INC	COM	345838106	66	1,100	SH		DFND	4	1,100	0	0
FOREST LABS INC	COM	345838106	5,007	83,412	SH		DFND	6	29,394	0	54,018
FOREST LABS INC	COM	345838106	2,281	38,004	SH		DFND	10	38,004	0	0
FOREST LABS INC	COM	345838106	15	260	SH		OTR	20	0	0	260
FOREST LABS INC	COM	345838106	30	500	SH		DFND	21	500	0	0
FOREST LABS INC	COM	345838106	3,961	66,000	SH		DFND	26	66,000	0	0
FOREST LABS INC	COM	345838106	2,761	46,006	SH		DFND	32	46,006	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	3,432	950,738	SH		DFND		950,738	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	264	73,286	SH		DFND	2	73,286	0	0
FORESTAR GROUP INC	COM	346233109	878	41,299	SH		DFND		40,561	0	738
FORESTAR GROUP INC	COM	346233109	28	1,319	SH		DFND	1	0	0	1,319
FORESTAR GROUP INC	COM	346233109	0	43	SH		DFND	2	43	0	0
FORMFACTOR INC	COM	346375108	165	27,601	SH		DFND		27,601	0	0
FORMFACTOR INC	COM	346375108	0	44	SH		DFND	2	44	0	0
FORRESTER RESH INC	COM	346563109	211	5,536	SH		DFND		5,536	0	0
FORRESTER RESH INC	COM	346563109	0	3	SH		DFND	2	3	0	0
FORTEGRA FINL CORP	COM	34954W104	10	1,325	SH		DFND		1,325	0	0
FORTEGRA FINL CORP	COM	34954W104	0	2	SH		DFND	2	2	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	52,670	6,153,079	SH		DFND		6,083,179	0	69,900
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	85	10,000	SH		DFND	4	10,000	0	0
FORTINET INC	COM	34959E109	3,106	162,413	SH		DFND		148,276	0	14,137
FORTINET INC	COM	34959E109	0	1,200	SH	Call	DFND	2	1,200	0	0
FORTINET INC	COM	34959E109	0	701	SH	Put	DFND	2	701	0	0
FORTINET INC	COM	34959E109	264	13,802	SH		DFND	26	13,802	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,695	234,045	SH		DFND		233,298	0	747
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	125	SH		DFND	1	0	0	125
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	132	2,890	SH		DFND	2	310	0	2,580
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,366	29,900	SH		DFND	10	29,900	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	800	SH		DFND	20	0	0	800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	73	1,600	SH		DFND	23	1,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	171	3,749	SH		OTR	23	0	0	3,749
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,285	45,477	SH		DFND		45,477	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7,526	266,348	SH		DFND	2	266,348	0	0
FORWARD AIR CORP	COM	349853101	19,198	437,225	SH		DFND		437,210	0	15
FORWARD AIR CORP	COM	349853101	103	2,355	SH		DFND	1	0	0	2,355
FORWARD AIR CORP	COM	349853101	5	135	SH		DFND	2	135	0	0
FOSSIL GROUP INC	COM	34988V106	4,828	40,259	SH		DFND		40,059	0	200
FOSSIL GROUP INC	COM	34988V106	57	482	SH		DFND	2	482	0	0
FOSSIL GROUP INC	COM	34988V106	11	1,714	SH	Call	DFND	2	1,714	0	0
FOSSIL GROUP INC	COM	34988V106	17	1,400	SH	Put	DFND	2	1,400	0	0
FOSSIL GROUP INC	COM	34988V106	143	1,200	SH		DFND	6	300	0	900
FOSSIL GROUP INC	COM	34988V106	905	7,550	SH		DFND	10	7,550	0	0
FOSSIL GROUP INC	COM	34988V106	359	3,000	SH		DFND	26	3,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	516	180,000	SH		DFND		180,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	7	2,727	SH		DFND	2	2,727	0	0
FOSTER L B CO	COM	350060109	251	5,327	SH		DFND		5,327	0	0
FOSTER L B CO	COM	350060109	0	13	SH		DFND	2	13	0	0
FOSTER L B CO	COM	350060109	217	4,600	SH		DFND	26	4,600	0	0
FOUNDATION MEDICINE INC	COM	350465100	36	1,547	SH		DFND		1,547	0	0
FOUNDATION MEDICINE INC	COM	350465100	1	47	SH		DFND	2	47	0	0
FOUNDATION MEDICINE INC	COM	350465100	69	2,900	SH		DFND	32	2,900	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	156	9,074	SH		DFND		9,074	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	0	15	SH		DFND	2	15	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	13	SH		DFND	2	13	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,145	65,000	SH		DFND	6	65,000	0	0
FQF TR	QUANTSHARE SIZ	351680400	878	34,494	SH		DFND	2	34,494	0	0
FQF TR	QUANT NEUT ANT	351680707	4	243	SH		DFND	2	243	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,029	55,946	SH		DFND		54,478	0	1,468
FRANCESCAS HLDGS CORP	COM	351793104	3	208	SH		DFND	2	208	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2,009	109,190	SH		DFND	10	109,190	0	0
FRANCO NEVADA CORP	COM	351858105	40,649	997,785	SH		DFND		883,066	0	114,719
FRANCO NEVADA CORP	COM	351858105	3,148	77,284	SH		DFND	2	77,284	0	0
FRANCO NEVADA CORP	COM	351858105	2,566	62,995	SH		DFND	4	62,995	0	0
FRANCO NEVADA CORP	COM	351858105	56,276	1,381,354	SH		DFND	6	1,381,354	0	0
FRANCO NEVADA CORP	COM	351858105	10,679	262,133	SH		DFND	10	262,133	0	0
FRANKLIN COVEY CO	COM	353469109	73	3,704	SH		DFND		3,704	0	0
FRANKLIN COVEY CO	COM	353469109	0	11	SH		DFND	2	11	0	0
FRANKLIN ELEC INC	COM	353514102	2,453	54,951	SH		DFND		54,951	0	0
FRANKLIN ELEC INC	COM	353514102	2	55	SH		DFND	2	55	0	0
FRANKLIN ELEC INC	COM	353514102	892	20,000	SH		DFND	6	20,000	0	0
FRANKLIN FINL CORP VA	COM	35353C102	110	5,591	SH		DFND		4,591	0	1,000
FRANKLIN FINL CORP VA	COM	35353C102	0	30	SH		DFND	2	30	0	0
FRANKLIN RES INC	COM	354613101	53,862	933,012	SH		DFND		931,663	0	1,349
FRANKLIN RES INC	COM	354613101	18,309	317,160	SH		DFND	2	317,160	0	0
FRANKLIN RES INC	COM	354613101	1	2,115	SH	Put	DFND	2	2,115	0	0
FRANKLIN RES INC	COM	354613101	2,839	49,180	SH		DFND	6	36,450	0	12,730
FRANKLIN RES INC	COM	354613101	3,614	62,612	SH		DFND	10	62,612	0	0
FRANKLIN RES INC	COM	354613101	51	900	SH		DFND	23	900	0	0
FRANKLIN RES INC	COM	354613101	265	4,600	SH		OTR	23	0	0	4,600
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,306	193,013	SH		DFND		128,524	0	64,489
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	110	SH		DFND	2	110	0	0
FREDS INC	CL A	356108100	229	12,400	SH		DFND		12,400	0	0
FREDS INC	CL A	356108100	0	45	SH		DFND	2	45	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,882	76,369	SH		DFND		63,829	0	12,540
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	201,219	5,331,730	SH		DFND		4,988,842	0	342,888
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	0	79	SH	Call	DFND		79	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	0	1,557	SH	Put	DFND		1,557	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,648	202,654	SH		DFND	1	107,734	100	94,820
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,015	53,408	SH		OTR	1	0	0	53,408
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	88,825	2,353,618	SH		DFND	2	2,353,618	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7	3,083	SH	Call	DFND	2	3,083	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4	7,583	SH	Put	DFND	2	7,583	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	948	25,143	SH		DFND	4	25,143	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	12	327	SH		DFND	5	327	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	12,179	322,733	SH		DFND	6	221,705	0	101,028
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,423	170,206	SH		DFND	10	168,773	0	1,433
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	760	20,153	SH		DFND	20	14,436	955	4,762
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	330	8,760	SH		OTR	20	0	0	8,760
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	392	10,400	SH		DFND	21	10,100	0	300
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	53	1,405	SH		OTR	21	0	0	1,405
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,112	82,484	SH		DFND	23	78,994	0	3,490
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,986	79,122	SH		OTR	23	0	0	79,122
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,603	42,500	SH		DFND	26	42,500	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,864	155,398	SH		DFND	31	155,398	0	0
FREIGHTCAR AMER INC	COM	357023100	156	5,873	SH		DFND		5,873	0	0
FREIGHTCAR AMER INC	COM	357023100	5	203	SH		DFND	2	203	0	0
FREQUENCY ELECTRS INC	COM	358010106	24	2,100	SH		DFND		2,100	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	704	19,804	SH		DFND		19,804	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	33	944	SH		DFND	1	0	0	944
FRESH MKT INC	COM	35804H106	525	12,980	SH		DFND		12,980	0	0
FRESH MKT INC	COM	35804H106	14,841	366,468	SH		DFND		364,550	0	1,918
FRESH MKT INC	COM	35804H106	947	23,389	SH		DFND	2	23,389	0	0
FRESH MKT INC	COM	35804H106	324	8,000	SH		DFND	4	8,000	0	0
FRESH MKT INC	COM	35804H106	4,018	99,213	SH		DFND	4	99,213	0	0
FRESH MKT INC	COM	35804H106	192	4,745	SH		DFND	5	4,745	0	0
FRESH MKT INC	COM	35804H106	729	18,000	SH		DFND	6	18,000	0	0
FRIEDMAN INDS INC	COM	358435105	71	8,400	SH		DFND		8,400	0	0
FRIEDMAN INDS INC	COM	358435105	0	1	SH		DFND	2	1	0	0
FRIEDMAN INDS INC	COM	358435105	63	7,500	SH		DFND	26	7,500	0	0
FRISCHS RESTAURANTS INC	COM	358748101	0	39	SH		DFND		39	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	18,773	4,037,297	SH		DFND		4,033,942	0	3,355
FRONTIER COMMUNICATIONS CORP	COM	35906A108	21	4,633	SH		DFND	1	275	0	4,358
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	3,450	SH		OTR	1	0	0	3,450
FRONTIER COMMUNICATIONS CORP	COM	35906A108	857	184,391	SH		DFND	2	184,391	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	106	23,000	SH		DFND	4	23,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	223	47,995	SH		DFND	6	21,121	0	26,874
FRONTIER COMMUNICATIONS CORP	COM	35906A108	728	156,738	SH		DFND	10	156,738	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	240	SH		DFND	20	240	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	15	3,434	SH		OTR	23	0	0	3,434
FUELCELL ENERGY INC	COM	35952H106	106	75,758	SH		DFND		75,758	0	0
FUELCELL ENERGY INC	COM	35952H106	0	94	SH		DFND	2	94	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	101	7,333	SH		DFND		7,033	0	300
FUEL SYS SOLUTIONS INC	COM	35952W103	0	17	SH		DFND	2	17	0	0
FUEL TECH INC	COM	359523107	0	72	SH		DFND		72	0	0
FUEL TECH INC	COM	359523107	0	1	SH		DFND	2	1	0	0
FULL HOUSE RESORTS INC	COM	359678109	10	3,742	SH		DFND		3,742	0	0
FULLER H B CO	COM	359694106	42,620	819,002	SH		DFND		818,683	0	319
FULLER H B CO	COM	359694106	183	3,530	SH		DFND	1	0	0	3,530
FULLER H B CO	COM	359694106	9	192	SH		DFND	2	192	0	0
FULTON FINL CORP PA	COM	360271100	3,828	292,599	SH		DFND		290,979	0	1,620
FULTON FINL CORP PA	COM	360271100	32	2,452	SH		DFND	2	2,452	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	126	3,012	SH		DFND		3,012	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	0	9	SH		DFND	2	9	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	608	14,487	SH		DFND	26	14,487	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	105	2,500	SH		DFND	32	2,500	0	0
FURMANITE CORPORATION	COM	361086101	246	23,205	SH		DFND		23,205	0	0
FURMANITE CORPORATION	COM	361086101	0	91	SH		DFND	2	91	0	0
FUSION-IO INC	COM	36112J107	15,953	1,790,566	SH		DFND		1,785,606	0	4,960
FUSION-IO INC	COM	36112J107	0	53	SH		DFND	2	53	0	0
FUSION-IO INC	COM	36112J107	320	36,000	SH		DFND	6	36,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	339	21,510	SH		DFND		21,510	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1	108	SH		DFND	2	108	0	0
G & K SVCS INC	CL A	361268105	12,357	198,578	SH		DFND		197,328	0	1,250
G & K SVCS INC	CL A	361268105	83	1,335	SH		DFND	1	0	0	1,335
G & K SVCS INC	CL A	361268105	1	25	SH		DFND	2	25	0	0
GAMCO INVESTORS INC	COM	361438104	1,203	13,836	SH		DFND		13,836	0	0
GAMCO INVESTORS INC	COM	361438104	6	71	SH		DFND	2	71	0	0
GATX CORP	COM	361448103	6,635	127,194	SH		DFND		127,194	0	0
GATX CORP	COM	361448103	8	160	SH		DFND	20	160	0	0
GATX CORP	COM	361448103	104	2,000	SH		DFND	23	0	0	2,000
GDL FUND	COM SH BEN IT	361570104	1,520	138,000	SH		DFND		0	0	138,000
GEO GROUP INC	COM	36159R103	15,494	480,882	SH		DFND		480,882	0	0
GEO GROUP INC	COM	36159R103	2	80	SH		DFND	2	80	0	0
GFI GROUP INC	COM	361652209	519	132,828	SH		DFND		132,828	0	0
GFI GROUP INC	COM	361652209	7	1,796	SH		DFND	2	1,796	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	10,685	950,625	SH		DFND		950,625	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	68	6,130	SH		DFND	1	0	0	6,130
GNC HLDGS INC	COM CL A	36191G107	4,397	75,232	SH		DFND		67,925	0	7,307
GNC HLDGS INC	COM CL A	36191G107	2,446	41,855	SH		DFND	1	34,240	0	7,615
GNC HLDGS INC	COM CL A	36191G107	314	5,373	SH		OTR	1	0	0	5,373
GNC HLDGS INC	COM CL A	36191G107	1	31	SH		DFND	2	31	0	0
GNC HLDGS INC	COM CL A	36191G107	350	6,000	SH		DFND	4	6,000	0	0
GNC HLDGS INC	COM CL A	36191G107	261	4,475	SH		DFND	6	4,475	0	0
GNC HLDGS INC	COM CL A	36191G107	196	3,365	SH		DFND	20	2,890	0	475
GNC HLDGS INC	COM CL A	36191G107	29	510	SH		DFND	21	510	0	0
GNC HLDGS INC	COM CL A	36191G107	57	976	SH		OTR	21	0	0	976
GNC HLDGS INC	COM CL A	36191G107	252	4,315	SH		DFND	23	3,080	0	1,235
GNC HLDGS INC	COM CL A	36191G107	313	5,370	SH		OTR	23	0	0	5,370
GNC HLDGS INC	COM CL A	36191G107	4,467	76,430	SH		DFND	31	76,430	0	0
GSV CAP CORP	COM	36191J101	160	13,299	SH		DFND		13,299	0	0
GSV CAP CORP	COM	36191J101	0	25	SH		DFND	2	25	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	513	375,000	PRN		DFND		0	0	375,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2,127	244,160	SH		DFND		243,760	0	400
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	6	776	SH		DFND	2	776	0	0
GSE HLDG INC	COM	36191X100	3	1,590	SH		DFND		1,590	0	0
GSE HLDG INC	COM	36191X100	0	2	SH		DFND	2	2	0	0
GP STRATEGIES CORP	COM	36225V104	86	2,887	SH		DFND		2,887	0	0
GP STRATEGIES CORP	COM	36225V104	0	18	SH		DFND	2	18	0	0
GSE SYS INC	COM	36227K106	0	107	SH		DFND	2	107	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,781	24,094	SH		DFND		24,094	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,329	45,020	SH		DFND	2	45,020	0	0
G-III APPAREL GROUP LTD	COM	36237H101	192	2,600	SH		DFND	26	2,600	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	11	898	SH		OTR	23	0	0	898
GABELLI UTIL TR	COM	36240A101	5	866	SH		OTR	23	0	0	866
GSI TECHNOLOGY	COM	36241U106	27	4,200	SH		DFND		4,200	0	0
GSI TECHNOLOGY	COM	36241U106	0	5	SH		DFND	2	5	0	0
GAFISA S A	SPONS ADR	362607301	49	15,784	SH		DFND		15,784	0	0
GAFISA S A	SPONS ADR	362607301	559	178,700	SH		DFND	4	178,700	0	0
GAIAM INC	CL A	36268Q103	0	100	SH		DFND	2	100	0	0
GAIN CAP HLDGS INC	COM	36268W100	16	2,244	SH		DFND		2,244	0	0
GAIN CAP HLDGS INC	COM	36268W100	0	39	SH		DFND	2	39	0	0
GALENA BIOPHARMA INC	COM	363256108	99	19,989	SH		DFND		19,989	0	0
GALENA BIOPHARMA INC	COM	363256108	0	119	SH		DFND	2	119	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	32,804	699,008	SH		DFND		698,663	0	345
GALLAGHER ARTHUR J & CO	COM	363576109	147	3,140	SH		DFND	1	3,140	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	108	SH		DFND	2	108	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	27	3,000	SH		DFND		0	0	3,000
GAMING PARTNERS INTL CORP	COM	36467A107	0	23	SH		DFND		23	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,321	26,000	SH		DFND		26,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,482	48,867	SH		DFND		48,867	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3	60	SH		DFND	2	60	0	0
GAMESTOP CORP NEW	CL A	36467W109	22,031	447,253	SH		DFND		445,438	0	1,815
GAMESTOP CORP NEW	CL A	36467W109	363	7,380	SH		DFND	1	4,670	0	2,710
GAMESTOP CORP NEW	CL A	36467W109	34,883	708,145	SH		DFND	2	708,145	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,943	39,450	SH		DFND	6	37,650	0	1,800
GAMESTOP CORP NEW	CL A	36467W109	1,012	20,560	SH		DFND	10	20,560	0	0
GAMESTOP CORP NEW	CL A	36467W109	9	190	SH		OTR	21	0	0	190
GAMESTOP CORP NEW	CL A	36467W109	333	6,773	SH		DFND	26	6,773	0	0
GAMESTOP CORP NEW	CL A	36467W109	73	1,500	SH		DFND	30	1,500	0	0
GANNETT INC	COM	364730101	91	3,100	SH		DFND		3,100	0	0
GANNETT INC	COM	364730101	27,444	927,814	SH		DFND		908,118	0	19,696
GANNETT INC	COM	364730101	1,089	36,845	SH		DFND	2	36,845	0	0
GANNETT INC	COM	364730101	700	23,688	SH		DFND	6	20,388	0	3,300
GANNETT INC	COM	364730101	1,043	35,291	SH		DFND	10	35,291	0	0
GAP INC DEL	COM	364760108	7,081	181,198	SH		DFND		177,616	0	3,582
GAP INC DEL	COM	364760108	11	300	SH		DFND	1	0	0	300
GAP INC DEL	COM	364760108	31	800	SH		OTR	1	0	0	800
GAP INC DEL	COM	364760108	3,356	85,890	SH		DFND	2	80,030	0	5,860
GAP INC DEL	COM	364760108	2,505	64,121	SH		DFND	6	57,240	0	6,881
GAP INC DEL	COM	364760108	1,659	42,464	SH		DFND	10	42,464	0	0
GARRISON CAP INC	COM	366554103	16	1,220	SH		DFND		1,220	0	0
GARRISON CAP INC	COM	366554103	0	1	SH		DFND	2	1	0	0
GARTNER INC	COM	366651107	4,144	58,334	SH		DFND		58,234	0	100
GARTNER INC	COM	366651107	47	666	SH		DFND	1	0	0	666
GARTNER INC	COM	366651107	13	188	SH		DFND	2	188	0	0
GARTNER INC	COM	366651107	369	5,200	SH		DFND	23	5,200	0	0
GARTNER INC	COM	366651107	781	11,000	SH		OTR	23	0	0	11,000
GASTAR EXPL INC	COM NEW	367299203	377	54,523	SH		DFND		54,523	0	0
GASTAR EXPL INC	COM NEW	367299203	0	104	SH		DFND	2	104	0	0
GEEKNET INC	COM NEW	36846Q203	0	13	SH		DFND		13	0	0
GENCOR INDS INC	COM	368678108	41	4,300	SH		DFND		4,300	0	0
GENCOR INDS INC	COM	368678108	0	1	SH		DFND	2	1	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	906	450,000	PRN		DFND		0	0	450,000
GENCORP INC	SDCV 4.062%12/3	368682AN0	3,415	1,695,000	PRN		DFND	2	1,695,000	0	0
GENCORP INC	COM	368682100	473	26,280	SH		DFND		25,480	0	800
GENCORP INC	COM	368682100	627	34,840	SH		DFND	1	28,240	0	6,600
GENCORP INC	COM	368682100	1,219	67,700	SH		OTR	1	0	0	67,700
GENCORP INC	COM	368682100	3	174	SH		DFND	2	174	0	0
GENERAC HLDGS INC	COM	368736104	5,787	102,189	SH		DFND		102,115	0	74
GENERAC HLDGS INC	COM	368736104	4,715	83,254	SH		DFND	2	83,254	0	0
GENERAC HLDGS INC	COM	368736104	56	1,000	SH		OTR	21	0	0	1,000
GENERAL CABLE CORP DEL NEW	FRNT 5.000%11/1	369300AL2	7,189	6,725,000	PRN		DFND		0	0	6,725,000
GENERAL CABLE CORP DEL NEW	COM	369300108	2,382	81,003	SH		DFND		79,018	0	1,985
GENERAL CABLE CORP DEL NEW	COM	369300108	25	860	SH		DFND	2	860	0	0
GENERAL COMMUNICATION INC	CL A	369385109	158	14,223	SH		DFND		14,223	0	0
GENERAL COMMUNICATION INC	CL A	369385109	33	3,034	SH		DFND	2	3,034	0	0
GENERAL DYNAMICS CORP	COM	369550108	385	4,036	SH		DFND		4,036	0	0
GENERAL DYNAMICS CORP	COM	369550108	54,869	574,253	SH		DFND		567,351	0	6,902
GENERAL DYNAMICS CORP	COM	369550108	0	500	SH	Put	DFND		500	0	0
GENERAL DYNAMICS CORP	COM	369550108	157	1,650	SH		DFND	1	150	0	1,500
GENERAL DYNAMICS CORP	COM	369550108	9	104	SH		DFND	2	104	0	0
GENERAL DYNAMICS CORP	COM	369550108	47	500	SH		DFND	4	500	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,279	55,252	SH		DFND	10	55,252	0	0
GENERAL DYNAMICS CORP	COM	369550108	158	1,660	SH		DFND	21	1,660	0	0
GENERAL DYNAMICS CORP	COM	369550108	253	2,655	SH		DFND	23	2,655	0	0
GENERAL DYNAMICS CORP	COM	369550108	890	9,320	SH		OTR	23	0	0	9,320
GENERAL DYNAMICS CORP	COM	369550108	7,648	80,042	SH		DFND	31	80,042	0	0
GENERAL ELECTRIC CO	COM	369604103	2,462	87,849	SH		DFND		54,177	0	33,672
GENERAL ELECTRIC CO	COM	369604103	428,080	15,272,225	SH		DFND		12,187,485	0	3,084,740
GENERAL ELECTRIC CO	COM	369604103	32	8,873	SH	Call	DFND		8,873	0	0
GENERAL ELECTRIC CO	COM	369604103	2	29,460	SH	Put	DFND		29,460	0	0
GENERAL ELECTRIC CO	COM	369604103	56,500	2,015,724	SH		DFND	1	1,022,171	100	993,453
GENERAL ELECTRIC CO	COM	369604103	13,441	479,538	SH		OTR	1	0	0	479,538
GENERAL ELECTRIC CO	COM	369604103	54,032	1,927,652	SH		DFND	2	1,927,652	0	0
GENERAL ELECTRIC CO	COM	369604103	4	3,403	SH	Call	DFND	2	3,403	0	0
GENERAL ELECTRIC CO	COM	369604103	2	5,761	SH	Put	DFND	2	5,761	0	0
GENERAL ELECTRIC CO	COM	369604103	719	25,674	SH		DFND	4	25,000	0	674
GENERAL ELECTRIC CO	COM	369604103	3,949	140,900	SH		DFND	4	140,900	0	0
GENERAL ELECTRIC CO	COM	369604103	173,936	6,205,380	SH		DFND	6	5,359,040	0	846,340
GENERAL ELECTRIC CO	COM	369604103	45,046	1,607,098	SH		DFND	10	1,596,919	0	10,179
GENERAL ELECTRIC CO	COM	369604103	5,480	195,509	SH		DFND	20	124,627	4,720	66,162
GENERAL ELECTRIC CO	COM	369604103	2,325	82,966	SH		OTR	20	0	0	82,966
GENERAL ELECTRIC CO	COM	369604103	2,023	72,176	SH		DFND	21	70,858	0	1,318
GENERAL ELECTRIC CO	COM	369604103	915	32,665	SH		OTR	21	0	0	32,665
GENERAL ELECTRIC CO	COM	369604103	39,164	1,397,230	SH		DFND	23	1,325,020	0	72,210
GENERAL ELECTRIC CO	COM	369604103	32,803	1,170,314	SH		OTR	23	0	0	1,170,314
GENERAL ELECTRIC CO	COM	369604103	3,638	129,800	SH		DFND	26	129,800	0	0
GENERAL ELECTRIC CO	COM	369604103	6,654	237,410	SH		DFND	29	237,410	0	0
GENERAL ELECTRIC CO	COM	369604103	5,269	188,000	SH		DFND	30	188,000	0	0
GENERAL ELECTRIC CO	COM	369604103	31,429	1,121,277	SH		DFND	31	1,121,277	0	0
GENERAL FIN CORP DEL	COM	369822101	3	600	SH		DFND	2	600	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	25,243	1,257,793	SH		DFND		1,252,893	0	4,900
GENERAL GROWTH PPTYS INC NEW	COM	370023103	28,269	1,408,535	SH		DFND	2	1,408,535	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	0	3,489	SH	Call	DFND	2	3,489	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	957	47,700	SH		DFND	6	47,700	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,626	330,154	SH		DFND	10	330,154	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	138,125	6,882,167	SH		DFND	11	4,085,822	0	2,796,345
GENERAL GROWTH PPTYS INC NEW	COM	370023103	189	9,451	SH		DFND	26	9,451	0	0
GENERAL MLS INC	COM	370334104	331	6,651	SH		DFND		6,651	0	0
GENERAL MLS INC	COM	370334104	50,516	1,012,160	SH		DFND		969,226	0	42,934
GENERAL MLS INC	COM	370334104	653	13,095	SH		DFND	1	2,225	0	10,870
GENERAL MLS INC	COM	370334104	1,234	24,740	SH		OTR	1	0	0	24,740
GENERAL MLS INC	COM	370334104	10,276	205,898	SH		DFND	2	205,898	0	0
GENERAL MLS INC	COM	370334104	38	7,900	SH	Call	DFND	2	7,900	0	0
GENERAL MLS INC	COM	370334104	0	600	SH	Put	DFND	2	600	0	0
GENERAL MLS INC	COM	370334104	673	13,500	SH		DFND	4	13,500	0	0
GENERAL MLS INC	COM	370334104	6,740	135,055	SH		DFND	6	66,360	0	68,695
GENERAL MLS INC	COM	370334104	5,125	102,694	SH		DFND	10	102,694	0	0
GENERAL MLS INC	COM	370334104	34	700	SH		DFND	20	700	0	0
GENERAL MLS INC	COM	370334104	496	9,938	SH		DFND	23	7,748	0	2,190
GENERAL MLS INC	COM	370334104	1,360	27,250	SH		OTR	23	0	0	27,250
GENERAL MLS INC	COM	370334104	549	11,000	SH		DFND	30	11,000	0	0
GENERAL MLS INC	COM	370334104	7,713	154,553	SH		DFND	31	154,553	0	0
GENERAL MOLY INC	COM	370373102	15	11,729	SH		DFND		11,729	0	0
GENERAL MOLY INC	COM	370373102	0	14	SH		DFND	2	14	0	0
GENERAL MTRS CO	COM	37045V100	993	24,300	SH		DFND		24,300	0	0
GENERAL MTRS CO	COM	37045V100	239,801	5,867,424	SH		DFND		5,816,628	0	50,796
GENERAL MTRS CO	COM	37045V100	42	2,660	SH	Call	DFND		2,660	0	0
GENERAL MTRS CO	COM	37045V100	1	1,836	SH	Put	DFND		1,836	0	0
GENERAL MTRS CO	COM	37045V100	2,373	58,082	SH		DFND	1	54,433	0	3,649
GENERAL MTRS CO	COM	37045V100	78	1,932	SH		OTR	1	0	0	1,932
GENERAL MTRS CO	COM	37045V100	210,453	5,149,339	SH		DFND	2	5,149,339	0	0
GENERAL MTRS CO	COM	37045V100	45	18,380	SH	Call	DFND	2	18,380	0	0
GENERAL MTRS CO	COM	37045V100	58	31,392	SH	Put	DFND	2	31,392	0	0
GENERAL MTRS CO	COM	37045V100	1,487	36,400	SH		DFND	4	36,400	0	0
GENERAL MTRS CO	COM	37045V100	15,257	373,316	SH		DFND	6	342,786	0	30,530
GENERAL MTRS CO	COM	37045V100	7,808	191,061	SH		DFND	10	191,061	0	0
GENERAL MTRS CO	COM	37045V100	367	8,980	SH		DFND	15	8,980	0	0
GENERAL MTRS CO	COM	37045V100	35	860	SH		DFND	20	860	0	0
GENERAL MTRS CO	COM	37045V100	13	326	SH		DFND	23	326	0	0
GENERAL MTRS CO	COM	37045V100	13,877	339,549	SH		DFND	31	339,549	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	211	6,800	SH		DFND		6,800	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	210	6,763	SH		DFND		4,129	0	2,634
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	101,142	3,248,000	SH		DFND	2	3,248,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	157	6,800	SH		DFND		6,800	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	156	6,764	SH		DFND		4,130	0	2,634
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	83,416	3,607,971	SH		DFND	2	3,607,971	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	817	35,355	SH		DFND	29	35,355	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	3,266	593,996	SH		DFND	2	593,996	0	0
GENESCO INC	COM	371532102	14,882	203,698	SH		DFND		203,698	0	0
GENESCO INC	COM	371532102	67	920	SH		DFND	1	0	0	920
GENESCO INC	COM	371532102	6,577	90,028	SH		DFND	2	90,028	0	0
GENESEE & WYO INC	CL A	371559105	15,574	162,147	SH		DFND		158,407	0	3,740
GENESEE & WYO INC	CL A	371559105	60,316	627,970	SH		DFND	2	627,970	0	0
GENESEE & WYO INC	CL A	371559105	750	7,810	SH		DFND	10	7,810	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	214	1,675	SH		DFND		0	0	1,675
GENESEE & WYO INC	UNIT 10/01/2015	371559204	2	19	SH		DFND	1	19	0	0
GENTEX CORP	COM	371901109	8,409	254,981	SH		DFND		252,728	0	2,253
GENTEX CORP	COM	371901109	0	27	SH		DFND	2	27	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12,180	231,692	SH		DFND		148,000	0	83,692
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,633	50,100	SH		DFND	4	50,100	0	0
GENIE ENERGY LTD	CL B	372284208	150	14,716	SH		DFND		14,616	0	100
GENIE ENERGY LTD	CL B	372284208	0	5	SH		DFND	2	5	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,476	111,123	SH		DFND		111,123	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	42	SH		DFND	2	42	0	0
GENOMIC HEALTH INC	COM	37244C101	744	25,449	SH		DFND		24,512	0	937
GENOMIC HEALTH INC	COM	37244C101	5	175	SH		OTR	1	0	0	175
GENOMIC HEALTH INC	COM	37244C101	170	5,834	SH		DFND	2	5,834	0	0
GENUINE PARTS CO	COM	372460105	501	6,033	SH		DFND		6,033	0	0
GENUINE PARTS CO	COM	372460105	75,909	912,478	SH		DFND		911,655	0	823
GENUINE PARTS CO	COM	372460105	2,447	29,419	SH		DFND	2	28,459	0	960
GENUINE PARTS CO	COM	372460105	8,293	99,696	SH		DFND	4	99,696	0	0
GENUINE PARTS CO	COM	372460105	113,073	1,359,216	SH		DFND	6	1,321,538	0	37,678
GENUINE PARTS CO	COM	372460105	1,993	23,964	SH		DFND	10	23,964	0	0
GENUINE PARTS CO	COM	372460105	19	235	SH		DFND	21	235	0	0
GENUINE PARTS CO	COM	372460105	149	1,800	SH		DFND	23	0	0	1,800
GENTIVA HEALTH SERVICES INC	COM	37247A102	492	39,659	SH		DFND		39,659	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	0	49	SH		DFND	2	49	0	0
GENWORTH FINL INC	COM CL A	37247D106	118	7,600	SH		DFND		7,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	23,786	1,531,632	SH		DFND		1,492,894	0	38,738
GENWORTH FINL INC	COM CL A	37247D106	2,024	130,360	SH		DFND	2	130,360	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	715	SH	Put	DFND	2	715	0	0
GENWORTH FINL INC	COM CL A	37247D106	130	8,400	SH		DFND	6	0	0	8,400
GENWORTH FINL INC	COM CL A	37247D106	1,182	76,119	SH		DFND	10	76,119	0	0
GENWORTH FINL INC	COM CL A	37247D106	186	12,000	SH		DFND	29	12,000	0	0
GENTHERM INC	COM	37253A103	454	16,969	SH		DFND		16,913	0	56
GENTHERM INC	COM	37253A103	910	33,965	SH		DFND	1	27,665	0	6,300
GENTHERM INC	COM	37253A103	1,769	66,000	SH		OTR	1	0	0	66,000
GENTHERM INC	COM	37253A103	2	75	SH		DFND	2	75	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	613	6,483	SH		DFND		6,135	0	348
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5	59	SH		DFND	2	59	0	0
GERDAU S A	SPON ADR REP PFD	373737105	9,919	1,265,280	SH		DFND		1,265,280	0	0
GERDAU S A	SPON ADR REP PFD	373737105	399	51,000	SH		DFND	30	51,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	174	6,129	SH		DFND		6,129	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	16	SH		DFND	2	16	0	0
GERON CORP	COM	374163103	377	79,543	SH		DFND		79,543	0	0
GERON CORP	COM	374163103	2	458	SH		DFND	2	458	0	0
GERON CORP	COM	374163103	1,441	304,134	SH		DFND	6	304,134	0	0
GETTY RLTY CORP NEW	COM	374297109	396	21,592	SH		DFND		21,592	0	0
GETTY RLTY CORP NEW	COM	374297109	0	32	SH		DFND	2	32	0	0
GETTY RLTY CORP NEW	COM	374297109	642	35,000	SH		DFND	26	35,000	0	0
GEVO INC	COM	374396109	147	102,942	SH		DFND		102,942	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	405	36,100	SH		DFND		36,100	0	0
GIBRALTAR INDS INC	COM	374689107	1,544	83,080	SH		DFND		83,080	0	0
GIBRALTAR INDS INC	COM	374689107	0	40	SH		DFND	2	40	0	0
GIGAMON INC	COM	37518B102	1,570	55,945	SH		DFND		55,945	0	0
GIGAMON INC	COM	37518B102	0	10	SH		DFND	2	10	0	0
GIGAMON INC	COM	37518B102	280	10,000	SH		DFND	6	10,000	0	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	2,492	750,000	PRN		DFND	2	750,000	0	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	2,159	650,000	PRN		DFND	6	0	0	650,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	85	26,000	PRN		DFND	1	26,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	11,612	3,521,000	PRN		DFND	2	3,521,000	0	0
GILEAD SCIENCES INC	COM	375558103	301	4,015	SH		DFND		3,440	0	575
GILEAD SCIENCES INC	COM	375558103	264,505	3,522,037	SH		DFND		3,372,127	0	149,910
GILEAD SCIENCES INC	COM	375558103	0	6,000	SH	Put	DFND		6,000	0	0
GILEAD SCIENCES INC	COM	375558103	44,388	591,058	SH		DFND	1	315,708	900	274,450
GILEAD SCIENCES INC	COM	375558103	14,575	194,077	SH		OTR	1	0	0	194,077
GILEAD SCIENCES INC	COM	375558103	1,580	21,049	SH		DFND	2	21,049	0	0
GILEAD SCIENCES INC	COM	375558103	226	7,609	SH	Call	DFND	2	7,609	0	0
GILEAD SCIENCES INC	COM	375558103	1	3,340	SH	Put	DFND	2	3,340	0	0
GILEAD SCIENCES INC	COM	375558103	2,373	31,600	SH		DFND	4	31,600	0	0
GILEAD SCIENCES INC	COM	375558103	6,511	86,700	SH		DFND	4	86,700	0	0
GILEAD SCIENCES INC	COM	375558103	292,160	3,890,281	SH		DFND	6	3,420,091	0	470,190
GILEAD SCIENCES INC	COM	375558103	18,670	248,611	SH		DFND	10	244,533	0	4,078
GILEAD SCIENCES INC	COM	375558103	5,254	69,970	SH		DFND	20	47,093	1,075	21,802
GILEAD SCIENCES INC	COM	375558103	559	7,445	SH		OTR	20	0	0	7,445
GILEAD SCIENCES INC	COM	375558103	1,993	26,547	SH		DFND	21	26,547	0	0
GILEAD SCIENCES INC	COM	375558103	1,039	13,835	SH		OTR	21	0	0	13,835
GILEAD SCIENCES INC	COM	375558103	15,952	212,423	SH		DFND	23	191,128	0	21,295
GILEAD SCIENCES INC	COM	375558103	13,860	184,558	SH		OTR	23	0	0	184,558
GILEAD SCIENCES INC	COM	375558103	3,019	40,200	SH		DFND	26	40,200	0	0
GILEAD SCIENCES INC	COM	375558103	67	900	SH		DFND	29	900	0	0
GILEAD SCIENCES INC	COM	375558103	2,853	38,000	SH		DFND	30	38,000	0	0
GILEAD SCIENCES INC	COM	375558103	13,792	183,660	SH		DFND	31	183,660	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,071	76,370	SH		DFND		75,354	0	1,016
GILDAN ACTIVEWEAR INC	COM	375916103	3	75	SH		DFND	2	75	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,009	131,492	SH		DFND	6	122,550	0	8,942
GILDAN ACTIVEWEAR INC	COM	375916103	58	1,100	SH		DFND	10	1,100	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,440	81,911	SH		DFND		81,911	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	88	SH		DFND	2	88	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	59	2,000	SH		OTR	21	0	0	2,000
GLADSTONE CAPITAL CORP	COM	376535100	241	25,224	SH		DFND		23,224	0	2,000
GLADSTONE CAPITAL CORP	COM	376535100	0	25	SH		DFND	2	25	0	0
GLADSTONE COML CORP	COM	376536108	253	14,086	SH		DFND		14,086	0	0
GLADSTONE COML CORP	COM	376536108	2	116	SH		DFND	2	116	0	0
GLADSTONE INVT CORP	COM	376546107	240	29,837	SH		DFND		29,837	0	0
GLADSTONE INVT CORP	COM	376546107	2	278	SH		DFND	2	278	0	0
GLATFELTER	COM	377316104	1,413	51,139	SH		DFND		36,067	0	15,072
GLATFELTER	COM	377316104	2	104	SH		DFND	2	104	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	51	967	SH		DFND		967	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,143	115,068	SH		DFND		33,409	0	81,659
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	184	3,447	SH		DFND	1	1,747	0	1,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	550	SH		DFND	20	550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	467	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	415	7,774	SH		DFND	21	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	69	1,300	SH		DFND	23	1,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	328	6,145	SH		OTR	23	0	0	6,145
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	330	33,103	SH		DFND		31,851	0	1,252
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	0	81	SH		DFND	2	81	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	5,780	617,599	SH		DFND		614,399	0	3,200
GLIMCHER RLTY TR	SH BEN INT	379302102	1	134	SH		DFND	2	134	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	1,900	203,078	SH		DFND	10	203,078	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	73,009	7,800,203	SH		DFND	11	3,042,807	0	4,757,396
GLIMCHER RLTY TR	SH BEN INT	379302102	45	4,810	SH		DFND	26	4,810	0	0
GLOBAL PMTS INC	COM	37940X102	14,551	223,900	SH		DFND		223,600	0	300
GLOBAL PMTS INC	COM	37940X102	33	508	SH		DFND	2	508	0	0
GLOBAL PMTS INC	COM	37940X102	4,271	65,730	SH		DFND	10	65,730	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	152	7,785	SH		DFND		7,085	0	700
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	0	21	SH		DFND	2	21	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	212	6,000	SH		DFND		0	0	6,000
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	7	4,726	SH		DFND		4,726	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	0	19	SH		DFND	2	19	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	1,998	81,792	SH		DFND	2	81,792	0	0
GLOBAL X FDS	GBX X FTSEAR NEW	37950E259	14	750	SH		DFND		0	0	750
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	1	100	SH		DFND		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	207	9,800	SH		DFND		0	0	9,800
GLOBAL X FDS	GLB X SUPERDIV	37950E549	23	1,000	SH		DFND		0	0	1,000
GLOBAL X FDS	GLOB X NOR ETF	37950E747	26	1,600	SH		DFND		0	0	1,600
GLOBAL EAGLE ENTMT INC	COM	37951D102	65	4,421	SH		DFND		4,421	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	0	5	SH		DFND	2	5	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	90	5,470	SH		DFND		5,470	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	0	2	SH		DFND	2	2	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	2,155	214,489	SH		DFND	2	214,489	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	7,035	390,642	SH		DFND		390,642	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	18,010	1,000,000	SH		DFND	1	0	0	1,000,000
GLOBE SPECIALTY METALS INC	COM	37954N206	1	78	SH		DFND	2	78	0	0
GLOBUS MED INC	CL A	379577208	491	24,373	SH		DFND		24,373	0	0
GLOBUS MED INC	CL A	379577208	1	64	SH		DFND	2	64	0	0
GLOBUS MED INC	CL A	379577208	97	4,831	SH		DFND	32	4,831	0	0
GLU MOBILE INC	COM	379890106	121	31,377	SH		DFND		30,742	0	635
GLU MOBILE INC	COM	379890106	0	76	SH		DFND	2	76	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	36	7,934	SH		DFND		7,934	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	4,089	894,883	SH		DFND		894,883	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	20	4,578	SH		DFND	4	4,578	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	2	647	SH		DFND	5	647	0	0
GOGO INC	COM	38046C109	118	4,787	SH		DFND		2,187	0	2,600
GOGO INC	COM	38046C109	0	2	SH		DFND	2	2	0	0
GOGO INC	COM	38046C109	99	4,000	SH		DFND	4	4,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,002	1,250,761	SH		DFND		1,250,761	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	63	19,800	SH		DFND	1	0	0	19,800
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	816	255,079	SH		DFND	2	255,079	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	3,583	SH	Call	DFND	2	3,583	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	25	8,000	SH		DFND	23	8,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	38	12,000	SH		OTR	23	0	0	12,000
GOLD RESOURCE CORP	COM	38068T105	1,602	353,795	SH		DFND		353,795	0	0
GOLD RESOURCE CORP	COM	38068T105	1	270	SH		DFND	2	270	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	5,926	5,915,000	PRN		DFND	2	5,915,000	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	16,369	16,337,000	PRN		DFND	6	4,787,000	0	11,550,000
GOLDCORP INC NEW	COM	380956409	46,491	2,145,453	SH		DFND		1,683,361	0	462,092
GOLDCORP INC NEW	COM	380956409	0	600	SH	Call	DFND		0	0	600
GOLDCORP INC NEW	COM	380956409	0	410	SH	Put	DFND		410	0	0
GOLDCORP INC NEW	COM	380956409	6	300	SH		DFND	1	300	0	0
GOLDCORP INC NEW	COM	380956409	3,328	153,591	SH		DFND	2	153,591	0	0
GOLDCORP INC NEW	COM	380956409	1	11,901	SH	Call	DFND	2	11,901	0	0
GOLDCORP INC NEW	COM	380956409	39	1,800	SH		DFND	4	1,800	0	0
GOLDCORP INC NEW	COM	380956409	5,734	264,637	SH		DFND	6	251,732	0	12,905
GOLDCORP INC NEW	COM	380956409	69	3,200	SH		DFND	10	3,200	0	0
GOLDCORP INC NEW	COM	380956409	222	10,250	SH		OTR	23	0	0	10,250
GOLDCORP INC NEW	COM	380956409	1,581	73,000	SH		DFND	26	73,000	0	0
GOLDCORP INC NEW	COM	380956409	156	7,245	SH		DFND	31	7,245	0	0
GOLDEN MINERALS CO	COM	381119106	18	39,692	SH		DFND		39,691	0	1
GOLDEN STAR RES LTD CDA	DEBT 5.000% 6/0	38119TAE4	153	240,000	PRN		DFND		240,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	123	280,000	SH		DFND		280,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	510	SH		DFND	2	510	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	160	365,040	SH		DFND	6	65,040	0	300,000
GOLDFIELD CORP	COM	381370105	0	2	SH		DFND	2	2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	996	5,622	SH		DFND		5,622	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	163,971	925,031	SH		DFND		913,544	0	11,487
GOLDMAN SACHS GROUP INC	COM	38141G104	24	2,505	SH	Call	DFND		2,505	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	2,305	SH	Put	DFND		2,305	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,096	11,825	SH		DFND	1	2,355	0	9,470
GOLDMAN SACHS GROUP INC	COM	38141G104	31	175	SH		OTR	1	0	0	175
GOLDMAN SACHS GROUP INC	COM	38141G104	7	41	SH		DFND	2	41	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23	1,402	SH	Call	DFND	2	1,402	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	1,220	SH	Put	DFND	2	1,220	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	354	2,000	SH		DFND	4	2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65	370	SH		DFND	4	370	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,454	75,904	SH		DFND	6	60,850	0	15,054
GOLDMAN SACHS GROUP INC	COM	38141G104	11,903	67,150	SH		DFND	10	67,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35	200	SH		DFND	20	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	182	1,030	SH		OTR	21	0	0	1,030
GOLDMAN SACHS GROUP INC	COM	38141G104	853	4,813	SH		DFND	23	4,613	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	1,379	7,780	SH		OTR	23	0	0	7,780
GOLDMAN SACHS GROUP INC	COM	38141G104	358	2,021	SH		DFND	26	2,021	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	173	980	SH		DFND	29	980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,304	13,000	SH		DFND	30	13,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,831	55,465	SH		DFND	31	55,465	0	0
GOLUB CAP BDC INC	COM	38173M102	1,361	71,264	SH		DFND		71,264	0	0
GOLUB CAP BDC INC	COM	38173M102	169	8,851	SH		OTR	1	0	0	8,851
GOLUB CAP BDC INC	COM	38173M102	0	46	SH		DFND	2	46	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC2	25	25,000	PRN		DFND		0	0	25,000
GOODRICH PETE CORP	COM NEW	382410405	20,795	1,221,817	SH		DFND		1,213,817	0	8,000
GOODRICH PETE CORP	COM NEW	382410405	92	5,455	SH		DFND	1	0	0	5,455
GOODRICH PETE CORP	COM NEW	382410405	0	7	SH		DFND	2	7	0	0
GOODRICH PETE CORP	COM NEW	382410405	0	200	SH	Call	DFND	2	200	0	0
GOODRICH PETE CORP	COM NEW	382410405	3	1,700	SH	Put	DFND	2	1,700	0	0
GOODRICH PETE CORP	COM NEW	382410405	936	55,000	SH		DFND	26	55,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,366	434,663	SH		DFND		412,679	0	21,984
GOODYEAR TIRE & RUBR CO	COM	382550101	358	15,035	SH		DFND	1	8,970	0	6,065
GOODYEAR TIRE & RUBR CO	COM	382550101	10,324	432,898	SH		DFND	2	432,898	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	3,059	SH	Put	DFND	2	3,059	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	95	4,000	SH		DFND	6	0	0	4,000
GOODYEAR TIRE & RUBR CO	COM	382550101	920	38,607	SH		DFND	10	38,607	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	32	1,365	SH		OTR	21	0	0	1,365
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	7,429	111,140	SH		DFND		103,590	0	7,550
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	17,531	262,247	SH		DFND	2	262,247	0	0
GOOGLE INC	CL A	38259P508	7,234	6,455	SH		DFND		1,150	0	5,305
GOOGLE INC	CL A	38259P508	983,991	878,007	SH		DFND		863,241	0	14,766
GOOGLE INC	CL A	38259P508	1	1,500	SH	Call	DFND		1,500	0	0
GOOGLE INC	CL A	38259P508	117	1,500	SH	Put	DFND		1,500	0	0
GOOGLE INC	CL A	38259P508	54,878	48,968	SH		DFND	1	39,537	0	9,431
GOOGLE INC	CL A	38259P508	10,256	9,152	SH		OTR	1	0	0	9,152
GOOGLE INC	CL A	38259P508	25,344	22,615	SH		DFND	2	22,615	0	0
GOOGLE INC	CL A	38259P508	41	700	SH	Call	DFND	2	700	0	0
GOOGLE INC	CL A	38259P508	5	697	SH	Put	DFND	2	697	0	0
GOOGLE INC	CL A	38259P508	1,333	1,190	SH		DFND	4	948	0	242
GOOGLE INC	CL A	38259P508	19,052	17,000	SH		DFND	4	17,000	0	0
GOOGLE INC	CL A	38259P508	640,586	571,590	SH		DFND	6	531,469	0	40,121
GOOGLE INC	CL A	38259P508	51,396	45,861	SH		DFND	10	45,536	0	325
GOOGLE INC	CL A	38259P508	4,699	4,193	SH		DFND	20	2,998	86	1,109
GOOGLE INC	CL A	38259P508	63	57	SH		OTR	20	0	0	57
GOOGLE INC	CL A	38259P508	1,614	1,441	SH		DFND	21	1,441	0	0
GOOGLE INC	CL A	38259P508	695	621	SH		OTR	21	0	0	621
GOOGLE INC	CL A	38259P508	10,598	9,457	SH		DFND	23	8,236	0	1,221
GOOGLE INC	CL A	38259P508	9,923	8,855	SH		OTR	23	0	0	8,855
GOOGLE INC	CL A	38259P508	7,114	6,348	SH		DFND	26	6,348	0	0
GOOGLE INC	CL A	38259P508	18,278	16,310	SH		DFND	29	16,310	0	0
GOOGLE INC	CL A	38259P508	43,741	39,030	SH		DFND	30	39,030	0	0
GOOGLE INC	CL A	38259P508	43,275	38,614	SH		DFND	31	38,614	0	0
GORDMANS STORES INC	COM	38269P100	34	4,478	SH		DFND		4,478	0	0
GORDMANS STORES INC	COM	38269P100	0	4	SH		DFND	2	4	0	0
GORMAN RUPP CO	COM	383082104	188	5,634	SH		DFND		4,414	0	1,220
GORMAN RUPP CO	COM	383082104	1	37	SH		DFND	2	37	0	0
GORMAN RUPP CO	COM	383082104	1,107	33,125	SH		DFND	6	33,125	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,113	44,803	SH		DFND		43,803	0	1,000
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1	68	SH		DFND	2	68	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,087	51,456	SH		DFND		50,230	0	1,226
GRACE W R & CO DEL NEW	COM	38388F108	0	5	SH		DFND	2	5	0	0
GRACO INC	COM	384109104	11,497	147,171	SH		DFND		146,944	0	227
GRACO INC	COM	384109104	0	8	SH		DFND	2	8	0	0
GRAFTECH INTL LTD	COM	384313102	754	67,210	SH		DFND		65,203	0	2,007
GRAFTECH INTL LTD	COM	384313102	4,822	429,389	SH		DFND	2	429,389	0	0
GRAFTECH INTL LTD	COM	384313102	22	2,000	SH		DFND	23	0	0	2,000
GRAHAM CORP	COM	384556106	74	2,042	SH		DFND		2,042	0	0
GRAHAM CORP	COM	384556106	0	12	SH		DFND	2	12	0	0
GRAHAM HLDGS CO	COM	384637104	6,649	10,025	SH		DFND		6,974	0	3,051
GRAHAM HLDGS CO	COM	384637104	11	17	SH		DFND	2	17	0	0
GRAHAM HLDGS CO	COM	384637104	66	100	SH		DFND	6	0	0	100
GRAHAM HLDGS CO	COM	384637104	476	719	SH		DFND	10	719	0	0
GRAHAM HLDGS CO	COM	384637104	596	900	SH		OTR	20	0	0	900
GRAINGER W W INC	COM	384802104	38,454	150,555	SH		DFND		150,197	0	358
GRAINGER W W INC	COM	384802104	12	50	SH		DFND	1	0	0	50
GRAINGER W W INC	COM	384802104	112	440	SH		OTR	1	0	0	440
GRAINGER W W INC	COM	384802104	5	21	SH		DFND	2	21	0	0
GRAINGER W W INC	COM	384802104	1,787	7,000	SH		DFND	4	7,000	0	0
GRAINGER W W INC	COM	384802104	7,356	28,800	SH		DFND	6	17,870	0	10,930
GRAINGER W W INC	COM	384802104	2,592	10,150	SH		DFND	10	10,150	0	0
GRAINGER W W INC	COM	384802104	51	200	SH		DFND	20	0	0	200
GRAINGER W W INC	COM	384802104	11	46	SH		DFND	23	46	0	0
GRAINGER W W INC	COM	384802104	114	450	SH		OTR	23	0	0	450
GRAINGER W W INC	COM	384802104	1,770	6,933	SH		DFND	31	6,933	0	0
GRAMERCY PPTY TR INC	COM	38489R100	348	60,606	SH		DFND		34,605	0	26,001
GRAMERCY PPTY TR INC	COM	38489R100	0	73	SH		DFND	2	73	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	2,025	95,400	SH		DFND		95,400	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	318	15,000	SH		DFND	4	15,000	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	5,242	246,924	SH		DFND	10	246,924	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	977	46,056	SH		DFND	26	46,056	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	63	8,684	SH		DFND		8,684	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	135	SH		DFND	2	135	0	0
GRAND CANYON ED INC	COM	38526M106	957	21,960	SH		DFND		21,074	0	886
GRAND CANYON ED INC	COM	38526M106	3	78	SH		DFND	2	78	0	0
GRAND CANYON ED INC	COM	38526M106	1	28	SH		DFND	23	28	0	0
GRAND CANYON ED INC	COM	38526M106	109	2,500	SH		DFND	26	2,500	0	0
GRANITE CONSTR INC	COM	387328107	2,149	61,455	SH		DFND		61,455	0	0
GRANITE CONSTR INC	COM	387328107	1	48	SH		DFND	2	48	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	952	26,103	SH		DFND		26,103	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1	47	SH		DFND	2	47	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,056	735,077	SH		DFND		733,583	0	1,494
GRAPHIC PACKAGING HLDG CO	COM	388689101	522	54,400	SH		DFND	1	44,100	0	10,300
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,027	107,000	SH		OTR	1	0	0	107,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	13	1,408	SH		DFND	2	1,408	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	365	SH		DFND	23	365	0	0
GRAY TELEVISION INC	COM	389375106	151	10,191	SH		DFND		10,191	0	0
GRAY TELEVISION INC	COM	389375106	0	64	SH		DFND	2	64	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	400	43,575	SH		DFND		43,575	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	103	SH		DFND	2	103	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	340	11,213	SH		DFND		11,213	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1	45	SH		DFND	2	45	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	0	10	SH		DFND		10	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	6	95	SH		DFND	2	95	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	13	200	SH		OTR	23	0	0	200
GREAT PANTHER SILVER LTD	COM	39115V101	146	200,000	SH		DFND		200,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	5,800	239,298	SH		DFND		239,298	0	0
GREAT PLAINS ENERGY INC	COM	391164100	69	2,871	SH		DFND	11	2,871	0	0
GREAT PLAINS ENERGY INC	COM	391164100	12	500	SH		DFND	20	500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	9	400	SH		OTR	23	0	0	400
GREATBATCH INC	COM	39153L106	1,014	22,926	SH		DFND		22,926	0	0
GREATBATCH INC	COM	39153L106	1,005	22,717	SH		DFND	1	18,517	0	4,200
GREATBATCH INC	COM	39153L106	1,957	44,250	SH		OTR	1	0	0	44,250
GREATBATCH INC	COM	39153L106	1	30	SH		DFND	2	30	0	0
GREATBATCH INC	COM	39153L106	327	7,400	SH		DFND	26	7,400	0	0
GREEN DOT CORP	CL A	39304D102	9,830	390,863	SH		DFND		390,863	0	0
GREEN DOT CORP	CL A	39304D102	3,001	119,339	SH		DFND	2	119,339	0	0
GREEN DOT CORP	CL A	39304D102	90	3,600	SH		DFND	26	3,600	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	28,503	377,331	SH		DFND		375,031	0	2,300
GREEN MTN COFFEE ROASTERS IN	COM	393122106	7,906	104,667	SH		DFND	2	104,667	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	9	640	SH	Call	DFND	2	640	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	2	877	SH	Put	DFND	2	877	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	30	400	SH		DFND	4	400	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	2,036	26,955	SH		DFND	6	17,224	0	9,731
GREEN PLAINS RENEWABLE ENERG	NOTE 5.750%11/0	393222AB0	1,545	1,055,000	PRN		DFND		530,000	0	525,000
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,043	53,852	SH		DFND		53,852	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	347	17,950	SH		DFND	1	14,500	0	3,450
GREEN PLAINS RENEWABLE ENERG	COM	393222104	703	36,300	SH		OTR	1	0	0	36,300
GREEN PLAINS RENEWABLE ENERG	COM	393222104	0	31	SH		DFND	2	31	0	0
GREENBRIER COS INC	COM	393657101	4,926	150,023	SH		DFND		149,923	0	100
GREENBRIER COS INC	COM	393657101	1	52	SH		DFND	2	52	0	0
GREENBRIER COS INC	COM	393657101	331	10,100	SH		DFND	26	10,100	0	0
GREENHILL & CO INC	COM	395259104	2,018	34,841	SH		DFND		34,841	0	0
GREENHILL & CO INC	COM	395259104	1	33	SH		DFND	2	33	0	0
GREIF INC	CL A	397624107	3,108	59,313	SH		DFND		58,796	0	517
GREIF INC	CL B	397624206	9	168	SH		DFND	2	168	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	18	541	SH		DFND		541	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	0	22	SH		DFND	2	22	0	0
GRIFFON CORP	COM	398433102	398	30,178	SH		DFND		30,178	0	0
GRIFFON CORP	COM	398433102	1	115	SH		DFND	2	115	0	0
GRIFFON CORP	COM	398433102	66	5,000	SH		DFND	23	0	0	5,000
GRIFOLS S A	SP ADR REP B NVT	398438408	13,472	372,997	SH		DFND		372,997	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	252	200,000	PRN		DFND		200,000	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	10,117	8,004,000	PRN		DFND	2	8,004,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	743	10,469	SH		DFND		10,291	0	178
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	26	SH		DFND	2	26	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4,584	137,023	SH		DFND		136,323	0	700
GROUPE CGI INC	CL A SUB VTG	39945C109	320	9,579	SH		DFND	2	9,579	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	829	24,800	SH		DFND	6	24,800	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	200	6,000	SH		DFND	10	6,000	0	0
GROUPON INC	COM CL A	399473107	25,927	2,203,776	SH		DFND		2,067,119	0	136,657
GROUPON INC	COM CL A	399473107	3	300	SH		DFND	2	300	0	0
GROUPON INC	COM CL A	399473107	117	10,000	SH		DFND	29	10,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	6,071	581,000	SH		DFND		581,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,144	205,206	SH		DFND		205,206	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	5,577	533,737	SH		DFND	10	533,737	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	21	700	SH		DFND		700	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	255	8,459	SH		DFND		8,459	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	29,995	991,272	SH		DFND		991,272	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1	3,500	SH	Put	DFND		3,500	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,882	62,204	SH		DFND	2	0	0	62,204
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	153	5,089	SH		DFND	4	5,089	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	22	729	SH		DFND	5	729	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	121	4,000	SH		DFND	23	0	0	4,000
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	962	18,085	SH		DFND		18,085	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,614	45,053	SH		DFND		45,053	0	0
GTX INC DEL	COM	40052B108	8	5,181	SH		DFND		5,181	0	0
GTX INC DEL	COM	40052B108	0	7	SH		DFND	2	7	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	16,283	1,193,833	SH		DFND		1,193,833	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	907	66,519	SH		DFND	4	66,519	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,066	78,200	SH		DFND	26	78,200	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	300	22,000	SH		DFND	31	22,000	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	73	3,169	SH		DFND		3,169	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	64	4,618	SH		DFND		4,618	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	0	19	SH		DFND	2	19	0	0
GUESS INC	COM	401617105	1,916	61,674	SH		DFND		59,957	0	1,717
GUESS INC	COM	401617105	8,364	269,205	SH		DFND	2	269,205	0	0
GUESS INC	COM	401617105	0	400	SH	Call	DFND	2	400	0	0
GUESS INC	COM	401617105	0	200	SH	Put	DFND	2	200	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	49	2,500	SH		DFND	23	2,500	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	1	100	SH		DFND		0	0	100
GUIDANCE SOFTWARE INC	COM	401692108	78	7,730	SH		DFND		7,730	0	0
GUIDANCE SOFTWARE INC	COM	401692108	0	20	SH		DFND	2	20	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,116	43,124	SH		DFND		25,503	0	17,621
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,185	24,150	SH		DFND	1	20,265	0	3,885
GUIDEWIRE SOFTWARE INC	COM	40171V100	152	3,117	SH		OTR	1	0	0	3,117
GUIDEWIRE SOFTWARE INC	COM	40171V100	772	15,747	SH		DFND	2	15,747	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	682	13,900	SH		DFND	6	13,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,040	21,210	SH		DFND	10	21,210	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	96	1,960	SH		DFND	20	1,700	0	260
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	60	SH		DFND	21	60	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27	555	SH		OTR	21	0	0	555
GUIDEWIRE SOFTWARE INC	COM	40171V100	92	1,885	SH		DFND	23	1,275	0	610
GUIDEWIRE SOFTWARE INC	COM	40171V100	141	2,875	SH		OTR	23	0	0	2,875
GULF ISLAND FABRICATION INC	COM	402307102	220	9,509	SH		DFND		9,509	0	0
GULF ISLAND FABRICATION INC	COM	402307102	0	18	SH		DFND	2	18	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	707	15,003	SH		DFND		14,227	0	776
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	33	SH		DFND	2	33	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	12,397	196,376	SH		DFND		196,376	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	12,057	191,000	SH		DFND	2	191,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,336	45,098	SH		DFND		16,143	0	28,955
H & E EQUIPMENT SERVICES INC	COM	404030108	1	35	SH		DFND	2	35	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	0	1	SH		DFND	2	1	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	0	1	SH		DFND	2	1	0	0
HCA HOLDINGS INC	COM	40412C101	1,937	40,600	SH		DFND		40,600	0	0
HCA HOLDINGS INC	COM	40412C101	10,884	228,146	SH		DFND		190,346	0	37,800
HCA HOLDINGS INC	COM	40412C101	7,277	152,543	SH		DFND	2	152,543	0	0
HCA HOLDINGS INC	COM	40412C101	0	1,500	SH	Put	DFND	2	1,500	0	0
HCA HOLDINGS INC	COM	40412C101	5,339	111,926	SH		DFND	6	111,926	0	0
HCA HOLDINGS INC	COM	40412C101	195	4,100	SH		DFND	10	4,100	0	0
HCA HOLDINGS INC	COM	40412C101	1,097	23,000	SH		DFND	29	23,000	0	0
HCA HOLDINGS INC	COM	40412C101	916	19,200	SH		DFND	32	19,200	0	0
HCC INS HLDGS INC	COM	404132102	15,484	335,592	SH		DFND		334,199	0	1,393
HCC INS HLDGS INC	COM	404132102	14	309	SH		DFND	2	309	0	0
HCP INC	COM	40414L109	47,254	1,301,052	SH		DFND		1,298,022	0	3,030
HCP INC	COM	40414L109	108	3,000	SH		DFND	1	3,000	0	0
HCP INC	COM	40414L109	113	3,137	SH		DFND	2	157	0	2,980
HCP INC	COM	40414L109	2,059	56,700	SH		DFND	6	39,650	0	17,050
HCP INC	COM	40414L109	5,917	162,924	SH		DFND	10	162,924	0	0
HCP INC	COM	40414L109	87,634	2,412,842	SH		DFND	11	1,439,557	0	973,285
HCP INC	COM	40414L109	7	200	SH		DFND	20	200	0	0
HCP INC	COM	40414L109	26	721	SH		DFND	26	721	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,163	62,820	SH		DFND		54,195	0	8,625
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	210	6,100	SH		DFND	1	0	0	6,100
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	34,464	1,000,700	SH		DFND	2	1,000,700	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,651	77,000	SH		DFND	4	77,000	0	0
HCI GROUP INC	COM	40416E103	478	8,951	SH		DFND		8,951	0	0
HCI GROUP INC	COM	40416E103	0	5	SH		DFND	2	5	0	0
HD SUPPLY HLDGS INC	COM	40416M105	585	24,370	SH		DFND		23,670	0	700
HD SUPPLY HLDGS INC	COM	40416M105	912	38,000	SH		DFND	6	38,000	0	0
HF FINL CORP	COM	404172108	3	296	SH		DFND	2	296	0	0
HFF INC	CL A	40418F108	1,166	43,427	SH		DFND		43,427	0	0
HFF INC	CL A	40418F108	1	39	SH		DFND	2	39	0	0
HF2 FINL MGMT INC	CL A	40421A104	4,465	438,666	SH		DFND	2	438,666	0	0
HMS HLDGS CORP	COM	40425J101	9,308	410,060	SH		DFND		410,060	0	0
HMS HLDGS CORP	COM	40425J101	3	141	SH		DFND	2	141	0	0
HMS HLDGS CORP	COM	40425J101	40	1,800	SH		OTR	23	0	0	1,800
HNI CORP	COM	404251100	3,154	81,239	SH		DFND		81,139	0	100
HNI CORP	COM	404251100	2	53	SH		DFND	2	53	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	58	1,062	SH		DFND		1,062	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,041	454,221	SH		DFND		444,303	0	9,918
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	342	SH		DFND	1	342	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	397	7,204	SH		DFND	2	7,204	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	549	SH		DFND	23	549	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	58	1,058	SH		OTR	23	0	0	1,058
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	0	31	SH		DFND		0	0	31
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	0	36	SH		DFND	2	36	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	113	4,600	SH		DFND	20	4,600	0	0
HSN INC	COM	404303109	4,962	79,662	SH		DFND		79,489	0	173
HSN INC	COM	404303109	37	609	SH		DFND	2	609	0	0
HACKETT GROUP INC	COM	404609109	135	21,794	SH		DFND		21,794	0	0
HACKETT GROUP INC	COM	404609109	0	78	SH		DFND	2	78	0	0
HAEMONETICS CORP	COM	405024100	1,173	27,849	SH		DFND		25,204	0	2,645
HAEMONETICS CORP	COM	405024100	2	60	SH		DFND	2	60	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	378	4,165	SH		DFND		4,165	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,951	153,687	SH		DFND		153,687	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	200	SH		DFND	1	0	0	200
HAIN CELESTIAL GROUP INC	COM	405217100	4	45	SH		DFND	2	45	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	504	5,555	SH		DFND	4	5,555	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	33	365	SH		DFND	5	365	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,784	41,694	SH		DFND	10	41,694	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	453	5,000	SH		DFND	26	5,000	0	0
HALCON RES CORP	COM NEW	40537Q209	1,365	353,706	SH		DFND		353,706	0	0
HALCON RES CORP	COM NEW	40537Q209	0	44	SH		DFND	1	44	0	0
HALCON RES CORP	COM NEW	40537Q209	0	81	SH		DFND	2	81	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	14	1,772	SH		DFND		1,772	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	2	SH		DFND	2	2	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	54	6,700	SH		DFND	26	6,700	0	0
HALLIBURTON CO	COM	406216101	3,465	68,281	SH		DFND		59,054	0	9,227
HALLIBURTON CO	COM	406216101	155,320	3,060,497	SH		DFND		2,257,849	0	802,648
HALLIBURTON CO	COM	406216101	14,820	292,031	SH		DFND	1	226,574	0	65,457
HALLIBURTON CO	COM	406216101	2,677	52,759	SH		OTR	1	0	0	52,759
HALLIBURTON CO	COM	406216101	59,507	1,172,560	SH		DFND	2	1,172,560	0	0
HALLIBURTON CO	COM	406216101	6	28,850	SH	Call	DFND	2	28,850	0	0
HALLIBURTON CO	COM	406216101	1	4,600	SH	Put	DFND	2	4,600	0	0
HALLIBURTON CO	COM	406216101	474	9,347	SH		DFND	4	9,347	0	0
HALLIBURTON CO	COM	406216101	2,923	57,600	SH		DFND	4	57,600	0	0
HALLIBURTON CO	COM	406216101	50,947	1,003,889	SH		DFND	6	914,693	0	89,196
HALLIBURTON CO	COM	406216101	7,872	155,128	SH		DFND	10	151,564	0	3,564
HALLIBURTON CO	COM	406216101	606	11,950	SH		DFND	15	11,950	0	0
HALLIBURTON CO	COM	406216101	1,994	39,306	SH		DFND	20	29,132	960	9,214
HALLIBURTON CO	COM	406216101	18	360	SH		OTR	20	0	0	360
HALLIBURTON CO	COM	406216101	269	5,305	SH		DFND	21	5,305	0	0
HALLIBURTON CO	COM	406216101	153	3,015	SH		OTR	21	0	0	3,015
HALLIBURTON CO	COM	406216101	4,123	81,254	SH		DFND	23	73,364	0	7,890
HALLIBURTON CO	COM	406216101	1,151	22,695	SH		OTR	23	0	0	22,695
HALLIBURTON CO	COM	406216101	1,917	37,782	SH		DFND	26	37,782	0	0
HALLIBURTON CO	COM	406216101	1,015	20,000	SH		DFND	29	20,000	0	0
HALLIBURTON CO	COM	406216101	2,537	50,000	SH		DFND	30	50,000	0	0
HALLIBURTON CO	COM	406216101	12,736	250,971	SH		DFND	31	250,971	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	25	2,892	SH		DFND		2,892	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	0	105	SH		DFND	2	105	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,956	464,089	SH		DFND		462,278	0	1,811
HALOZYME THERAPEUTICS INC	COM	40637H109	1	103	SH		DFND	2	103	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,587	105,877	SH		DFND	6	105,877	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,248	150,000	SH		DFND	26	150,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	169	11,300	SH		DFND	32	11,300	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	12	6,907	SH		DFND		6,907	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	10	SH		DFND	2	10	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1	83	SH		DFND		0	0	83
HANCOCK HLDG CO	COM	410120109	6,258	170,633	SH		DFND		170,633	0	0
HANCOCK HLDG CO	COM	410120109	3	104	SH		DFND	2	104	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	91	7,368	SH		DFND	1	7,368	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	273	15,000	SH		DFND		0	0	15,000
HANDY & HARMAN LTD	COM	410315105	25	1,072	SH		DFND		1,072	0	0
HANDY & HARMAN LTD	COM	410315105	0	7	SH		DFND	2	7	0	0
HANESBRANDS INC	COM	410345102	27,148	386,350	SH		DFND		383,730	0	2,620
HANESBRANDS INC	COM	410345102	0	6	SH		DFND	2	6	0	0
HANESBRANDS INC	COM	410345102	4,989	71,003	SH		DFND	10	71,003	0	0
HANESBRANDS INC	COM	410345102	42	600	SH		DFND	20	0	0	600
HANGER INC	COM NEW	41043F208	1,233	31,356	SH		DFND		30,387	0	969
HANGER INC	COM NEW	41043F208	1	42	SH		DFND	2	42	0	0
HANGER INC	COM NEW	41043F208	3	91	SH		DFND	23	91	0	0
HANMI FINL CORP	COM NEW	410495204	709	32,391	SH		DFND		31,229	0	1,162
HANMI FINL CORP	COM NEW	410495204	0	39	SH		DFND	2	39	0	0
HANMI FINL CORP	COM NEW	410495204	2,317	105,890	SH		DFND	10	105,890	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	40	2,868	SH		DFND		2,868	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	18	SH		DFND	2	18	0	0
HANOVER INS GROUP INC	COM	410867105	10,779	180,523	SH		DFND		160,868	0	19,655
HANOVER INS GROUP INC	COM	410867105	3	55	SH		DFND	2	55	0	0
HANSEN MEDICAL INC	COM	411307101	167	96,934	SH		DFND		96,934	0	0
HANSEN MEDICAL INC	COM	411307101	1	1,000	SH		DFND	2	1,000	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1,062	383,565	SH		DFND		383,565	0	0
HARBINGER GROUP INC	COM	41146A106	535	45,200	SH		DFND		45,200	0	0
HARBINGER GROUP INC	COM	41146A106	227	19,216	SH		DFND		16,807	0	2,409
HARBINGER GROUP INC	COM	41146A106	0	40	SH		DFND	2	40	0	0
HARDINGE INC	COM	412324303	34	2,373	SH		DFND		2,373	0	0
HARDINGE INC	COM	412324303	0	15	SH		DFND	2	15	0	0
HARDINGE INC	COM	412324303	140	9,700	SH		DFND	26	9,700	0	0
HARLEY DAVIDSON INC	COM	412822108	11,331	163,656	SH		DFND		162,899	0	757
HARLEY DAVIDSON INC	COM	412822108	2	1,226	SH	Call	DFND		1,226	0	0
HARLEY DAVIDSON INC	COM	412822108	7	110	SH		DFND	1	110	0	0
HARLEY DAVIDSON INC	COM	412822108	34	500	SH		OTR	1	0	0	500
HARLEY DAVIDSON INC	COM	412822108	12,671	183,013	SH		DFND	2	181,613	0	1,400
HARLEY DAVIDSON INC	COM	412822108	4	1,000	SH	Call	DFND	2	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2	4,000	SH	Put	DFND	2	4,000	0	0
HARLEY DAVIDSON INC	COM	412822108	9,733	140,572	SH		DFND	6	109,797	0	30,775
HARLEY DAVIDSON INC	COM	412822108	2,380	34,383	SH		DFND	10	34,383	0	0
HARLEY DAVIDSON INC	COM	412822108	782	11,300	SH		DFND	30	11,300	0	0
HARLEY DAVIDSON INC	COM	412822108	12,224	176,554	SH		DFND	31	176,554	0	0
HARMAN INTL INDS INC	COM	413086109	6,677	81,585	SH		DFND		81,048	0	537
HARMAN INTL INDS INC	COM	413086109	10	131	SH		DFND	2	131	0	0
HARMAN INTL INDS INC	COM	413086109	401	4,900	SH		DFND	6	3,900	0	1,000
HARMAN INTL INDS INC	COM	413086109	886	10,835	SH		DFND	10	10,835	0	0
HARMONIC INC	COM	413160102	1,394	189,006	SH		DFND		189,006	0	0
HARMONIC INC	COM	413160102	0	123	SH		DFND	2	123	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	7,219	2,853,733	SH		DFND		2,853,733	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	6	2,400	SH		DFND	2	2,400	0	0
HARRIS CORP DEL	COM	413875105	22,907	328,145	SH		DFND		327,016	0	1,129
HARRIS CORP DEL	COM	413875105	73	1,056	SH		DFND	2	1,056	0	0
HARRIS CORP DEL	COM	413875105	0	28	SH	Call	DFND	2	28	0	0
HARRIS CORP DEL	COM	413875105	1,720	24,647	SH		DFND	6	20,127	0	4,520
HARRIS CORP DEL	COM	413875105	1,444	20,687	SH		DFND	10	20,687	0	0
HARRIS CORP DEL	COM	413875105	300	4,300	SH		DFND	20	4,300	0	0
HARRIS CORP DEL	COM	413875105	397	5,700	SH		DFND	26	5,700	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	3,617	73,311	SH		DFND		72,818	0	493
HARRIS TEETER SUPERMARKETS I	COM	414585109	683	13,857	SH		DFND	2	13,857	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	98	2,000	SH		DFND	23	0	0	2,000
HARSCO CORP	COM	415864107	39,079	1,394,202	SH		DFND		1,394,202	0	0
HARSCO CORP	COM	415864107	167	5,970	SH		DFND	1	0	0	5,970
HARSCO CORP	COM	415864107	0	23	SH		DFND	2	23	0	0
HARSCO CORP	COM	415864107	5,176	184,681	SH		DFND	10	184,681	0	0
HARTE-HANKS INC	COM	416196103	635	81,304	SH		DFND		81,304	0	0
HARTE-HANKS INC	COM	416196103	0	109	SH		DFND	2	109	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,051	774,264	SH		DFND		768,483	0	5,781
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	200	SH	Put	DFND		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	129	3,566	SH		DFND	1	0	0	3,566
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,675	46,252	SH		DFND	2	42,362	0	3,890
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	404	SH	Call	DFND	2	404	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,391	231,626	SH		DFND	6	85,015	0	146,611
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,695	74,395	SH		DFND	10	74,395	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	347	9,600	SH		DFND	21	9,600	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	28,156	1,022,742	SH		DFND	2	1,022,742	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	5	1,212	SH		DFND		1,212	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	0	1	SH		DFND	2	1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	24	5,291	SH		DFND		5,291	0	0
HARVARD BIOSCIENCE INC	COM	416906105	0	6	SH		DFND	2	6	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	4	1,000	SH		DFND		0	0	1,000
HASBRO INC	COM	418056107	30,420	553,006	SH		DFND		538,622	0	14,384
HASBRO INC	COM	418056107	56	1,025	SH		OTR	1	0	0	1,025
HASBRO INC	COM	418056107	46,330	842,220	SH		DFND	2	842,220	0	0
HASBRO INC	COM	418056107	451	8,200	SH		DFND	6	6,500	0	1,700
HASBRO INC	COM	418056107	1,087	19,764	SH		DFND	10	19,764	0	0
HASBRO INC	COM	418056107	8	150	SH		OTR	23	0	0	150
HATTERAS FINL CORP	COM	41902R103	2,159	132,179	SH		DFND		131,179	0	1,000
HATTERAS FINL CORP	COM	41902R103	88	5,400	SH		DFND	1	0	0	5,400
HATTERAS FINL CORP	COM	41902R103	292	17,875	SH		DFND	2	17,875	0	0
HATTERAS FINL CORP	COM	41902R103	22	1,350	SH		OTR	23	0	0	1,350
HAVERTY FURNITURE INC	COM	419596101	336	10,765	SH		DFND		10,765	0	0
HAVERTY FURNITURE INC	COM	419596101	0	25	SH		DFND	2	25	0	0
HAVERTY FURNITURE INC	CL A	419596200	0	1	SH		DFND	2	1	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,111	157,767	SH		DFND		155,267	0	2,500
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	351	260,000	PRN		DFND		260,000	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	297	220,000	PRN		DFND	2	220,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	137	14,254	SH		DFND		14,254	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	55	SH		DFND	2	55	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	211	22,000	SH		DFND	26	22,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	61	2,078	SH		DFND		2,078	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1	59	SH		DFND	2	59	0	0
HAWKINS INC	COM	420261109	180	4,851	SH		DFND		4,851	0	0
HAWKINS INC	COM	420261109	0	11	SH		DFND	2	11	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	160	2,902	SH		DFND		2,902	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	15	SH		DFND	2	15	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	11,161	393,409	SH		DFND		36,767	0	356,642
HEALTHCARE SVCS GRP INC	COM	421906108	2	80	SH		DFND	2	80	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	70	2,500	SH		DFND	26	2,500	0	0
HEALTHSOUTH CORP	COM NEW	421924309	74,549	2,237,392	SH		DFND		2,236,413	0	979
HEALTHSOUTH CORP	COM NEW	421924309	253	7,595	SH		DFND	1	0	0	7,595
HEALTHSOUTH CORP	COM NEW	421924309	3	103	SH		DFND	2	103	0	0
HEALTHSOUTH CORP	COM NEW	421924309	6,215	186,540	SH		DFND	10	186,540	0	0
HEALTHSOUTH CORP	COM NEW	421924309	183	5,500	SH		DFND	32	5,500	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	12,746	972,980	SH		DFND		972,980	0	0
HEALTHCARE RLTY TR	COM	421946104	6,431	301,810	SH		DFND		301,810	0	0
HEALTHCARE RLTY TR	COM	421946104	2	115	SH		DFND	2	115	0	0
HEALTHCARE RLTY TR	COM	421946104	2,186	102,589	SH		DFND	10	102,589	0	0
HEALTHCARE RLTY TR	COM	421946104	77,833	3,652,449	SH		DFND	11	1,701,644	0	1,950,805
HEALTHCARE RLTY TR	COM	421946104	57	2,712	SH		DFND	26	2,712	0	0
HEADWATERS INC	NOTE 8.750% 2/0	42210PAR3	9,211	8,490,000	PRN		DFND		8,490,000	0	0
HEADWATERS INC	COM	42210P102	4,649	474,953	SH		DFND		470,501	0	4,452
HEADWATERS INC	COM	42210P102	0	87	SH		DFND	2	87	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	2,311	2,075,000	PRN		DFND		0	0	2,075,000
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	6,328	5,681,000	PRN		DFND	2	5,681,000	0	0
HEALTH CARE REIT INC	COM	42217K106	41,130	767,793	SH		DFND		744,101	0	23,692
HEALTH CARE REIT INC	COM	42217K106	5	100	SH		DFND	1	100	0	0
HEALTH CARE REIT INC	COM	42217K106	18,144	338,703	SH		DFND	2	338,703	0	0
HEALTH CARE REIT INC	COM	42217K106	1,629	30,410	SH		DFND	6	22,250	0	8,160
HEALTH CARE REIT INC	COM	42217K106	5,278	98,543	SH		DFND	10	98,543	0	0
HEALTH CARE REIT INC	COM	42217K106	129,822	2,423,409	SH		DFND	11	828,255	0	1,595,154
HEALTH CARE REIT INC	COM	42217K106	70	1,320	SH		DFND	26	1,320	0	0
HEALTH CARE REIT INC	COM	42217K106	6,191	115,585	SH		DFND	31	115,585	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	59,826	1,167,111	SH		DFND		1,167,111	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	4	92	SH		DFND	1	92	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	1,304	25,449	SH		DFND	2	25,449	0	0
HEALTH NET INC	COM	42222G108	3,729	125,686	SH		DFND		125,182	0	504
HEALTH NET INC	COM	42222G108	0	460	SH	Call	DFND	2	460	0	0
HEALTH NET INC	COM	42222G108	123	4,150	SH		DFND	21	4,150	0	0
HEALTHSTREAM INC	COM	42222N103	369	11,314	SH		DFND		10,875	0	439
HEALTHSTREAM INC	COM	42222N103	0	24	SH		DFND	2	24	0	0
HEALTHSTREAM INC	COM	42222N103	1,663	51,000	SH		DFND	6	51,000	0	0
HEALTHWAYS INC	COM	422245100	4,278	278,747	SH		DFND		278,747	0	0
HEALTHWAYS INC	COM	422245100	596	38,841	SH		DFND	2	38,841	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	113	11,183	SH		DFND		11,183	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	0	1	SH		DFND	2	1	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	2,584	262,697	SH		DFND		262,697	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	73	7,500	SH		DFND	1	0	0	7,500
HEALTHCARE TR AMER INC	CL A	42225P105	727	73,905	SH		DFND	11	0	0	73,905
HEALTHCARE TR AMER INC	CL A	42225P105	35	3,599	SH		DFND	26	3,599	0	0
HEARTLAND FINL USA INC	COM	42234Q102	194	6,743	SH		DFND		6,743	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	19	SH		DFND	2	19	0	0
HEARTLAND EXPRESS INC	COM	422347104	456	23,286	SH		DFND		22,166	0	1,120
HEARTLAND EXPRESS INC	COM	422347104	1	85	SH		DFND	2	85	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,780	35,716	SH		DFND		35,716	0	0
HEARTLAND PMT SYS INC	COM	42235N108	7,667	153,842	SH		DFND	2	153,842	0	0
HEARTWARE INTL INC	COM	422368100	812	8,652	SH		DFND		8,419	0	233
HEARTWARE INTL INC	COM	422368100	1	20	SH		DFND	2	20	0	0
HEARTWARE INTL INC	COM	422368100	4,596	48,949	SH		DFND	10	48,949	0	0
HEARTWARE INTL INC	COM	422368100	1,152	12,278	SH		DFND	32	12,278	0	0
HECLA MNG CO	COM	422704106	2,160	701,518	SH		DFND		701,518	0	0
HECLA MNG CO	COM	422704106	36	11,968	SH		DFND	2	11,968	0	0
HECLA MNG CO	COM	422704106	0	2,050	SH	Call	DFND	2	2,050	0	0
HECLA MNG CO	COM	422704106	3	1,906	SH	Put	DFND	2	1,906	0	0
HECLA MNG CO	COM	422704106	107	35,040	SH		DFND	6	35,040	0	0
HEICO CORP NEW	COM	422806109	3,797	65,525	SH		DFND		64,774	0	751
HEICO CORP NEW	COM	422806109	7	122	SH		DFND	2	122	0	0
HEICO CORP NEW	CL A	422806208	13,767	326,859	SH		DFND		326,859	0	0
HEICO CORP NEW	CL A	422806208	69	1,656	SH		DFND	1	0	0	1,656
HEICO CORP NEW	CL A	422806208	0	11	SH		DFND	2	11	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	568	28,241	SH		DFND		28,041	0	200
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	23	SH		DFND	2	23	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	11	10,000	PRN		DFND	1	10,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,164	222,815	SH		DFND		217,711	0	5,104
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	5	SH		DFND	2	5	0	0
HELMERICH & PAYNE INC	COM	423452101	30,106	358,064	SH		DFND		356,998	0	1,066
HELMERICH & PAYNE INC	COM	423452101	36,689	436,363	SH		DFND	2	436,363	0	0
HELMERICH & PAYNE INC	COM	423452101	16,816	200,000	SH		DFND	4	200,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,560	30,452	SH		DFND	6	19,370	0	11,082
HELMERICH & PAYNE INC	COM	423452101	1,415	16,839	SH		DFND	10	16,839	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	19	1,674	SH		DFND		1,674	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	2	SH		DFND	2	2	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	0	200	SH		DFND		200	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,165	154,803	SH		DFND		154,553	0	250
HENRY JACK & ASSOC INC	COM	426281101	608	10,275	SH		DFND	1	0	0	10,275
HENRY JACK & ASSOC INC	COM	426281101	246	4,170	SH		DFND	2	500	0	3,670
HENRY JACK & ASSOC INC	COM	426281101	47	800	SH		OTR	23	0	0	800
HERITAGE COMMERCE CORP	COM	426927109	80	9,761	SH		DFND		9,761	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	27	SH		DFND	2	27	0	0
HERCULES OFFSHORE INC	COM	427093109	1,662	255,003	SH		DFND		177,603	0	77,400
HERCULES OFFSHORE INC	COM	427093109	0	94	SH		DFND	2	94	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	3,889	237,178	SH		DFND		232,366	0	4,812
HERCULES TECH GROWTH CAP INC	COM	427096508	8	544	SH		DFND	2	544	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	134	8,200	SH		DFND	26	8,200	0	0
HERITAGE FINL CORP WASH	COM	42722X106	577	33,776	SH		DFND		33,776	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	12	SH		DFND	2	12	0	0
HERITAGE OAKS BANCORP	COM	42724R107	571	76,237	SH		DFND		76,222	0	15
HERITAGE OAKS BANCORP	COM	42724R107	0	25	SH		DFND	2	25	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	34	1,689	SH		DFND		1,689	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	0	11	SH		DFND	2	11	0	0
HERITAGE FINL GROUP INC	COM	42726X102	298	15,485	SH		DFND		15,485	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,987	356,784	SH		DFND		351,529	0	5,255
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	0	146	SH		DFND	2	146	0	0
HERSHEY CO	COM	427866108	50,646	520,896	SH		DFND		520,349	0	547
HERSHEY CO	COM	427866108	516	5,310	SH		DFND	1	3,235	0	2,075
HERSHEY CO	COM	427866108	875	9,000	SH		OTR	1	0	0	9,000
HERSHEY CO	COM	427866108	128	1,325	SH		DFND	2	115	0	1,210
HERSHEY CO	COM	427866108	68	700	SH		DFND	4	700	0	0
HERSHEY CO	COM	427866108	3,329	34,241	SH		DFND	6	11,440	0	22,801
HERSHEY CO	COM	427866108	2,276	23,418	SH		DFND	10	23,418	0	0
HERSHEY CO	COM	427866108	34	350	SH		DFND	20	350	0	0
HERSHEY CO	COM	427866108	20	215	SH		OTR	20	0	0	215
HERSHEY CO	COM	427866108	12	130	SH		OTR	21	0	0	130
HERSHEY CO	COM	427866108	1,594	16,400	SH		DFND	30	16,400	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	6	2,000	PRN		DFND	2	2,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	16,897	590,397	SH		DFND		563,061	0	27,336
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,433	50,090	SH		DFND	2	50,090	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	23	2,543	SH	Call	DFND	2	2,543	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	0	2,547	SH	Put	DFND	2	2,547	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,067	37,300	SH		DFND	6	37,300	0	0
HESS CORP	COM	42809H107	835	10,071	SH		DFND		10,071	0	0
HESS CORP	COM	42809H107	29,777	358,764	SH		DFND		354,424	0	4,340
HESS CORP	COM	42809H107	418	5,045	SH		DFND	1	0	0	5,045
HESS CORP	COM	42809H107	3,789	45,657	SH		DFND	2	45,657	0	0
HESS CORP	COM	42809H107	11	5,530	SH	Call	DFND	2	5,530	0	0
HESS CORP	COM	42809H107	0	1,500	SH	Put	DFND	2	1,500	0	0
HESS CORP	COM	42809H107	224	2,700	SH		DFND	4	2,700	0	0
HESS CORP	COM	42809H107	24,780	298,562	SH		DFND	6	214,437	0	84,125
HESS CORP	COM	42809H107	3,939	47,458	SH		DFND	10	47,458	0	0
HESS CORP	COM	42809H107	282	3,400	SH		DFND	26	3,400	0	0
HESS CORP	COM	42809H107	4,419	53,242	SH		DFND	31	53,242	0	0
HEWLETT PACKARD CO	COM	428236103	608	21,734	SH		DFND		21,484	0	250
HEWLETT PACKARD CO	COM	428236103	114,778	4,102,177	SH		DFND		4,098,019	0	4,158
HEWLETT PACKARD CO	COM	428236103	2,564	91,649	SH		DFND	1	80,464	0	11,185
HEWLETT PACKARD CO	COM	428236103	110	3,937	SH		OTR	1	0	0	3,937
HEWLETT PACKARD CO	COM	428236103	45,807	1,637,140	SH		DFND	2	1,637,140	0	0
HEWLETT PACKARD CO	COM	428236103	71	11,335	SH	Call	DFND	2	11,335	0	0
HEWLETT PACKARD CO	COM	428236103	4	4,989	SH	Put	DFND	2	4,989	0	0
HEWLETT PACKARD CO	COM	428236103	10	364	SH		DFND	4	0	0	364
HEWLETT PACKARD CO	COM	428236103	906	32,400	SH		DFND	4	32,400	0	0
HEWLETT PACKARD CO	COM	428236103	17,612	629,451	SH		DFND	6	396,837	0	232,614
HEWLETT PACKARD CO	COM	428236103	8,854	316,468	SH		DFND	10	316,468	0	0
HEWLETT PACKARD CO	COM	428236103	198	7,105	SH		DFND	20	7,105	0	0
HEWLETT PACKARD CO	COM	428236103	167	6,000	SH		OTR	21	0	0	6,000
HEWLETT PACKARD CO	COM	428236103	180	6,440	SH		DFND	23	6,440	0	0
HEWLETT PACKARD CO	COM	428236103	1,115	39,875	SH		OTR	23	0	0	39,875
HEWLETT PACKARD CO	COM	428236103	388	13,900	SH		DFND	26	13,900	0	0
HEWLETT PACKARD CO	COM	428236103	336	12,030	SH		DFND	29	12,030	0	0
HEWLETT PACKARD CO	COM	428236103	5,607	200,408	SH		DFND	31	200,408	0	0
HEXCEL CORP NEW	COM	428291108	4,407	98,628	SH		DFND		62,428	0	36,200
HEXCEL CORP NEW	COM	428291108	211	4,725	SH		DFND	1	0	0	4,725
HEXCEL CORP NEW	COM	428291108	45	1,007	SH		DFND	2	1,007	0	0
HEXCEL CORP NEW	COM	428291108	10,551	236,104	SH		DFND	31	236,104	0	0
HHGREGG INC	COM	42833L108	579	41,497	SH		DFND		41,497	0	0
HHGREGG INC	COM	42833L108	0	45	SH		DFND	2	45	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	827	21,800	SH		DFND		21,800	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	34	900	SH		OTR	23	0	0	900
HI-TECH PHARMACAL INC	COM	42840B101	244	5,646	SH		DFND		5,546	0	100
HI-TECH PHARMACAL INC	COM	42840B101	2	64	SH		DFND	2	64	0	0
HIBBETT SPORTS INC	COM	428567101	0	7	SH		DFND		7	0	0
HIBBETT SPORTS INC	COM	428567101	11	173	SH		DFND	2	173	0	0
HICKORY TECH CORP	COM	429060106	93	7,249	SH		DFND		7,249	0	0
HICKORY TECH CORP	COM	429060106	0	29	SH		DFND	2	29	0	0
HIGHER ONE HLDGS INC	COM	42983D104	160	16,486	SH		DFND		14,086	0	2,400
HIGHER ONE HLDGS INC	COM	42983D104	0	57	SH		DFND	2	57	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,677	239,917	SH		DFND		233,507	0	6,410
HIGHWOODS PPTYS INC	COM	431284108	4	111	SH		DFND	2	111	0	0
HILL INTERNATIONAL INC	COM	431466101	94	23,889	SH		DFND		23,889	0	0
HILL INTERNATIONAL INC	COM	431466101	0	2	SH		DFND	2	2	0	0
HILL ROM HLDGS INC	COM	431475102	13,456	325,500	SH		DFND		325,500	0	0
HILL ROM HLDGS INC	COM	431475102	1	39	SH		DFND	2	39	0	0
HILLENBRAND INC	COM	431571108	27,123	921,951	SH		DFND		920,851	0	1,100
HILLENBRAND INC	COM	431571108	88	2,995	SH		DFND	1	0	0	2,995
HILLENBRAND INC	COM	431571108	1	61	SH		DFND	2	61	0	0
HILLSHIRE BRANDS CO	COM	432589109	276	8,278	SH		DFND		7,838	0	440
HILLSHIRE BRANDS CO	COM	432589109	45,257	1,353,390	SH		DFND		1,328,256	0	25,134
HILLSHIRE BRANDS CO	COM	432589109	8,471	253,324	SH		DFND	1	176,622	0	76,702
HILLSHIRE BRANDS CO	COM	432589109	1,923	57,508	SH		OTR	1	0	0	57,508
HILLSHIRE BRANDS CO	COM	432589109	5	171	SH		DFND	2	171	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,016	60,301	SH		DFND	4	60,301	0	0
HILLSHIRE BRANDS CO	COM	432589109	104	3,138	SH		DFND	5	3,138	0	0
HILLSHIRE BRANDS CO	COM	432589109	414	12,400	SH		DFND	6	12,400	0	0
HILLSHIRE BRANDS CO	COM	432589109	115	3,447	SH		DFND	10	0	0	3,447
HILLSHIRE BRANDS CO	COM	432589109	1,178	35,247	SH		DFND	20	25,298	930	9,019
HILLSHIRE BRANDS CO	COM	432589109	11	340	SH		OTR	20	0	0	340
HILLSHIRE BRANDS CO	COM	432589109	224	6,714	SH		DFND	21	6,714	0	0
HILLSHIRE BRANDS CO	COM	432589109	126	3,792	SH		OTR	21	0	0	3,792
HILLSHIRE BRANDS CO	COM	432589109	2,664	79,675	SH		DFND	23	70,495	0	9,180
HILLSHIRE BRANDS CO	COM	432589109	1,999	59,791	SH		OTR	23	0	0	59,791
HILLSHIRE BRANDS CO	COM	432589109	1,170	35,000	SH		DFND	26	35,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,349	101,592	SH		DFND		101,302	0	290
HILLTOP HOLDINGS INC	COM	432748101	1	75	SH		DFND	2	75	0	0
HILLTOP HOLDINGS INC	COM	432748101	4	198	SH		DFND	23	198	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	443	30,170	SH		DFND	2	30,170	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	151	6,816	SH		DFND		0	0	6,816
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,150	51,700	SH		DFND		50,000	0	1,700
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,764	79,311	SH		DFND	6	79,311	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	31	1,425	SH		DFND	26	1,425	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	22	1,000	SH		DFND	29	1,000	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	16	211	SH		DFND		211	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	0	7	SH		DFND	2	7	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	1,027	16,638	SH		DFND		16,638	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	1	30	SH		DFND	2	30	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	4,701	145,419	SH		DFND		142,419	0	3,000
HOLLYFRONTIER CORP	COM	436106108	947	19,068	SH		DFND		19,068	0	0
HOLLYFRONTIER CORP	COM	436106108	34,427	692,846	SH		DFND		475,216	0	217,630
HOLLYFRONTIER CORP	COM	436106108	0	962	SH	Call	DFND		962	0	0
HOLLYFRONTIER CORP	COM	436106108	122	2,456	SH		DFND	2	2,456	0	0
HOLLYFRONTIER CORP	COM	436106108	1,946	39,176	SH		DFND	6	28,534	0	10,642
HOLLYFRONTIER CORP	COM	436106108	3	71	SH		DFND	21	0	0	71
HOLLYFRONTIER CORP	COM	436106108	218	4,400	SH		DFND	30	4,400	0	0
HOLLYWOOD MEDIA CORP	COM	436233100	0	53	SH		DFND	2	53	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	51	50,000	PRN		DFND	2	50,000	0	0
HOLOGIC INC	FRNT 4.000%12/1	436440AG6	115	110,000	PRN		DFND		110,000	0	0
HOLOGIC INC	COM	436440101	12,930	578,529	SH		DFND		575,740	0	2,789
HOLOGIC INC	COM	436440101	5	225	SH		OTR	1	0	0	225
HOLOGIC INC	COM	436440101	10,618	475,121	SH		DFND	2	475,121	0	0
HOLOGIC INC	COM	436440101	2	1,000	SH	Call	DFND	2	1,000	0	0
HOLOGIC INC	COM	436440101	1,093	48,940	SH		DFND	10	48,940	0	0
HOLOGIC INC	COM	436440101	307	13,742	SH		DFND	26	13,742	0	0
HOLOGIC INC	COM	436440101	384	17,182	SH		DFND	32	17,182	0	0
HOME BANCORP INC	COM	43689E107	25	1,374	SH		DFND		1,374	0	0
HOME BANCORP INC	COM	43689E107	0	32	SH		DFND	2	32	0	0
HOME BANCSHARES INC	COM	436893200	447	11,971	SH		DFND		11,971	0	0
HOME BANCSHARES INC	COM	436893200	2	55	SH		DFND	2	55	0	0
HOME BANCSHARES INC	COM	436893200	2	78	SH		DFND	23	78	0	0
HOME DEPOT INC	COM	437076102	97	1,190	SH		DFND		900	0	290
HOME DEPOT INC	COM	437076102	267,886	3,253,415	SH		DFND		3,180,117	0	73,298
HOME DEPOT INC	COM	437076102	23,811	289,180	SH		DFND	1	222,903	0	66,277
HOME DEPOT INC	COM	437076102	5,256	63,843	SH		OTR	1	0	0	63,843
HOME DEPOT INC	COM	437076102	26,387	320,468	SH		DFND	2	320,468	0	0
HOME DEPOT INC	COM	437076102	4	781	SH	Call	DFND	2	781	0	0
HOME DEPOT INC	COM	437076102	3	684	SH	Put	DFND	2	684	0	0
HOME DEPOT INC	COM	437076102	1,811	22,000	SH		DFND	4	22,000	0	0
HOME DEPOT INC	COM	437076102	363	4,410	SH		DFND	4	4,410	0	0
HOME DEPOT INC	COM	437076102	21,758	264,256	SH		DFND	6	139,248	0	125,008
HOME DEPOT INC	COM	437076102	18,494	224,607	SH		DFND	10	222,357	0	2,250
HOME DEPOT INC	COM	437076102	3,951	47,991	SH		DFND	20	24,301	965	22,725
HOME DEPOT INC	COM	437076102	181	2,205	SH		OTR	20	0	0	2,205
HOME DEPOT INC	COM	437076102	844	10,258	SH		DFND	21	10,058	0	200
HOME DEPOT INC	COM	437076102	317	3,860	SH		OTR	21	0	0	3,860
HOME DEPOT INC	COM	437076102	5,601	68,034	SH		DFND	23	56,209	0	11,825
HOME DEPOT INC	COM	437076102	5,663	68,785	SH		OTR	23	0	140	68,645
HOME DEPOT INC	COM	437076102	1,992	24,200	SH		DFND	26	24,200	0	0
HOME DEPOT INC	COM	437076102	1,519	18,450	SH		DFND	29	18,450	0	0
HOME DEPOT INC	COM	437076102	11,046	134,158	SH		DFND	31	134,158	0	0
HOME FED BANCORP INC MD	COM	43710G105	1,174	78,856	SH		DFND		78,356	0	500
HOME FED BANCORP INC MD	COM	43710G105	0	19	SH		DFND	2	19	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	120	2,764	SH		DFND		2,764	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	14,501	332,290	SH		DFND		330,790	0	1,500
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	73	1,693	SH		DFND	4	1,693	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	10	236	SH		DFND	5	236	0	0
HOME PROPERTIES INC	COM	437306103	8,002	149,250	SH		DFND		149,250	0	0
HOME PROPERTIES INC	COM	437306103	737	13,760	SH		DFND	2	13,760	0	0
HOME PROPERTIES INC	COM	437306103	197	3,680	SH		DFND	10	3,680	0	0
HOME PROPERTIES INC	COM	437306103	27,091	505,251	SH		DFND	11	0	0	505,251
HOME PROPERTIES INC	COM	437306103	64	1,199	SH		DFND	26	1,199	0	0
HOMEAWAY INC	COM	43739Q100	2,884	70,557	SH		DFND		36,752	0	33,805
HOMEAWAY INC	COM	43739Q100	65	1,600	SH		DFND	2	1,600	0	0
HOMESTREET INC	COM	43785V102	315	15,767	SH		DFND		15,767	0	0
HOMESTREET INC	COM	43785V102	0	3	SH		DFND	2	3	0	0
HOMETRUST BANCSHARES INC	COM	437872104	388	24,283	SH		DFND		21,783	0	2,500
HOMETRUST BANCSHARES INC	COM	437872104	1	83	SH		DFND	2	83	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,461	35,334	SH		DFND		34,584	0	750
HONDA MOTOR LTD	AMERN SHS	438128308	24	600	SH		DFND	20	600	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3	92	SH		DFND	23	92	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	124	3,000	SH		OTR	23	0	0	3,000
HONEYWELL INTL INC	COM	438516106	23	253	SH		DFND		253	0	0
HONEYWELL INTL INC	COM	438516106	78,737	861,747	SH		DFND		807,968	0	53,779
HONEYWELL INTL INC	COM	438516106	1,783	19,522	SH		DFND	1	1,100	0	18,422
HONEYWELL INTL INC	COM	438516106	127	1,400	SH		OTR	1	0	0	1,400
HONEYWELL INTL INC	COM	438516106	5,002	54,753	SH		DFND	2	54,753	0	0
HONEYWELL INTL INC	COM	438516106	13	1,550	SH	Call	DFND	2	1,550	0	0
HONEYWELL INTL INC	COM	438516106	456	5,000	SH		DFND	4	5,000	0	0
HONEYWELL INTL INC	COM	438516106	3,628	39,710	SH		DFND	4	39,710	0	0
HONEYWELL INTL INC	COM	438516106	107,364	1,175,055	SH		DFND	6	1,093,345	0	81,710
HONEYWELL INTL INC	COM	438516106	11,420	124,994	SH		DFND	10	124,994	0	0
HONEYWELL INTL INC	COM	438516106	1,733	18,970	SH		DFND	20	16,220	0	2,750
HONEYWELL INTL INC	COM	438516106	3,384	37,038	SH		OTR	20	0	0	37,038
HONEYWELL INTL INC	COM	438516106	459	5,030	SH		DFND	21	5,030	0	0
HONEYWELL INTL INC	COM	438516106	1,281	14,024	SH		DFND	23	10,625	0	3,399
HONEYWELL INTL INC	COM	438516106	864	9,458	SH		OTR	23	0	0	9,458
HONEYWELL INTL INC	COM	438516106	8,216	89,927	SH		DFND	31	89,927	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	0	8	SH		DFND		8	0	0
HOOKER FURNITURE CORP	COM	439038100	37	2,225	SH		DFND		2,225	0	0
HOOKER FURNITURE CORP	COM	439038100	0	15	SH		DFND	2	15	0	0
HOPFED BANCORP INC	COM	439734104	54	4,800	SH		DFND		4,600	0	200
HOPFED BANCORP INC	COM	439734104	0	5	SH		DFND	2	5	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,023	64,143	SH		DFND		64,143	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	23	749	SH		DFND	2	749	0	0
HORIZON BANCORP IND	COM	440407104	377	14,914	SH		DFND		14,914	0	0
HORIZON BANCORP IND	COM	440407104	0	12	SH		DFND	2	12	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	24	1,714	SH		DFND		1,714	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	105	SH		DFND	2	105	0	0
HORMEL FOODS CORP	COM	440452100	24,941	552,159	SH		DFND		551,037	0	1,122
HORMEL FOODS CORP	COM	440452100	130	2,900	SH		DFND	1	0	0	2,900
HORMEL FOODS CORP	COM	440452100	846	18,744	SH		DFND	2	18,744	0	0
HORMEL FOODS CORP	COM	440452100	7,471	165,403	SH		DFND	6	3,430	0	161,973
HORMEL FOODS CORP	COM	440452100	973	21,541	SH		DFND	10	21,541	0	0
HORIZON PHARMA INC	COM	44047T109	228	30,030	SH		DFND		30,030	0	0
HORIZON PHARMA INC	COM	44047T109	0	61	SH		DFND	2	61	0	0
HORIZON PHARMA INC	COM	44047T109	3,547	465,556	SH		DFND	26	465,556	0	0
HORIZON PHARMA INC	COM	44047T109	873	114,583	SH		DFND	32	114,583	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,539	51,587	SH		DFND		50,549	0	1,038
HORNBECK OFFSHORE SVCS INC N	COM	440543106	14,776	300,154	SH		DFND	2	300,154	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	215	170,000	PRN		DFND		170,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	291	18,000	SH		DFND		18,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	0	50	SH		DFND	2	50	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	10,618	392,836	SH		DFND		387,295	0	5,541
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	21	800	SH		DFND	1	0	0	800
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	106	SH		DFND	21	0	0	106
HOSPIRA INC	COM	441060100	8	200	SH		DFND		200	0	0
HOSPIRA INC	COM	441060100	7,017	169,993	SH		DFND		169,503	0	490
HOSPIRA INC	COM	441060100	1	724	SH	Call	DFND		724	0	0
HOSPIRA INC	COM	441060100	21	520	SH		DFND	1	0	0	520
HOSPIRA INC	COM	441060100	489	11,870	SH		OTR	1	0	0	11,870
HOSPIRA INC	COM	441060100	4	107	SH		DFND	2	107	0	0
HOSPIRA INC	COM	441060100	258	6,260	SH		DFND	6	3,460	0	2,800
HOSPIRA INC	COM	441060100	1,040	25,211	SH		DFND	10	25,211	0	0
HOSPIRA INC	COM	441060100	12	300	SH		OTR	20	0	0	300
HOSPIRA INC	COM	441060100	165	4,010	SH		DFND	21	4,010	0	0
HOSPIRA INC	COM	441060100	206	5,000	SH		DFND	23	5,000	0	0
HOSPIRA INC	COM	441060100	36	884	SH		OTR	23	0	0	884
HOSPIRA INC	COM	441060100	249	6,040	SH		DFND	32	6,040	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	41,660	2,143,005	SH		DFND		2,143,005	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,245	166,974	SH		DFND	1	3,500	0	163,474
HOST HOTELS & RESORTS INC	COM	44107P104	12,766	656,734	SH		OTR	1	0	0	656,734
HOST HOTELS & RESORTS INC	COM	44107P104	0	28	SH		DFND	2	28	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,867	96,072	SH		DFND	6	68,247	0	27,825
HOST HOTELS & RESORTS INC	COM	44107P104	6,209	319,411	SH		DFND	10	319,411	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	120,514	6,199,316	SH		DFND	11	3,392,107	0	2,807,209
HOST HOTELS & RESORTS INC	COM	44107P104	220	11,317	SH		DFND	26	11,317	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	69	4,108	SH		DFND		4,108	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	147	SH		DFND	2	147	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	179	10,611	SH		DFND	26	10,611	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	3	SH		DFND	2	3	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	146	10,980	SH		DFND		10,980	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	0	24	SH		DFND	2	24	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	445	67,307	SH		DFND		67,307	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	695	105,087	SH		DFND	2	105,087	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	11	5,845	SH	Call	DFND	2	5,845	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	0	363	SH	Put	DFND	2	363	0	0
HOWARD HUGHES CORP	COM	44267D107	2,215	18,444	SH		DFND		18,444	0	0
HOWARD HUGHES CORP	COM	44267D107	147	1,229	SH		DFND	2	1,229	0	0
HOWARD HUGHES CORP	COM	44267D107	240	2,000	SH		DFND	26	2,000	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	221	6,123	SH		DFND		6,123	0	0
HUB GROUP INC	CL A	443320106	18,253	457,706	SH		DFND		453,206	0	4,500
HUB GROUP INC	CL A	443320106	76	1,925	SH		DFND	1	0	0	1,925
HUB GROUP INC	CL A	443320106	25	644	SH		DFND	2	644	0	0
HUB GROUP INC	CL A	443320106	717	18,000	SH		OTR	23	0	0	18,000
HUBBELL INC	CL B	443510201	35,280	323,975	SH		DFND		323,740	0	235
HUBBELL INC	CL B	443510201	285	2,623	SH		DFND	2	1,453	0	1,170
HUDBAY MINERALS INC	COM	443628102	69	8,518	SH		DFND		8,518	0	0
HUDSON CITY BANCORP	COM	443683107	19	2,023	SH		DFND		2,023	0	0
HUDSON CITY BANCORP	COM	443683107	29,316	3,108,882	SH		DFND		3,108,800	0	82
HUDSON CITY BANCORP	COM	443683107	18	1,923	SH		OTR	1	0	0	1,923
HUDSON CITY BANCORP	COM	443683107	64	6,873	SH		DFND	2	2,323	0	4,550
HUDSON CITY BANCORP	COM	443683107	197	20,900	SH		DFND	6	12,200	0	8,700
HUDSON CITY BANCORP	COM	443683107	702	74,547	SH		DFND	10	74,547	0	0
HUDSON CITY BANCORP	COM	443683107	12	1,282	SH		OTR	23	0	0	1,282
HUDSON GLOBAL INC	COM	443787106	0	150	SH		DFND		150	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,297	59,311	SH		DFND		59,311	0	0
HUDSON PAC PPTYS INC	COM	444097109	2	121	SH		DFND	2	121	0	0
HUDSON PAC PPTYS INC	COM	444097109	99	4,572	SH		DFND	26	4,572	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	56	2,769	SH		DFND		2,769	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	79	3,886	SH		DFND	2	3,886	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	37	5,000	SH		DFND	26	5,000	0	0
HUMANA INC	COM	444859102	31,426	304,462	SH		DFND		304,462	0	0
HUMANA INC	COM	444859102	168	1,636	SH		DFND	2	226	0	1,410
HUMANA INC	COM	444859102	2,380	23,062	SH		DFND	4	23,062	0	0
HUMANA INC	COM	444859102	7,170	69,469	SH		DFND	6	62,778	0	6,691
HUMANA INC	COM	444859102	2,712	26,283	SH		DFND	10	26,283	0	0
HUMANA INC	COM	444859102	443	4,300	SH		DFND	32	4,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15,547	201,134	SH		DFND		200,580	0	554
HUNT J B TRANS SVCS INC	COM	445658107	115	1,500	SH		DFND	6	1,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,026	935,383	SH		DFND		917,583	0	17,800
HUNTINGTON BANCSHARES INC	COM	446150104	464	48,179	SH		DFND	2	40,349	0	7,830
HUNTINGTON BANCSHARES INC	COM	446150104	145	15,100	SH		DFND	6	0	0	15,100
HUNTINGTON BANCSHARES INC	COM	446150104	1,242	128,705	SH		DFND	10	128,705	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	330	34,200	SH		DFND	26	34,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,705	85,607	SH		DFND		85,107	0	500
HUNTINGTON INGALLS INDS INC	COM	446413106	853	9,482	SH		DFND	1	7,783	0	1,699
HUNTINGTON INGALLS INDS INC	COM	446413106	1,647	18,300	SH		OTR	1	0	0	18,300
HUNTINGTON INGALLS INDS INC	COM	446413106	6	76	SH		DFND	2	76	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	59	666	SH		OTR	23	0	0	666
HUNTSMAN CORP	COM	447011107	2,496	101,488	SH		DFND		90,285	0	11,203
HUNTSMAN CORP	COM	447011107	702	28,540	SH		DFND	1	27,790	0	750
HUNTSMAN CORP	COM	447011107	9	402	SH		DFND	2	402	0	0
HUNTSMAN CORP	COM	447011107	516	21,000	SH		DFND	6	21,000	0	0
HUNTSMAN CORP	COM	447011107	14	575	SH		OTR	23	0	0	575
HUNTSMAN CORP	COM	447011107	290	11,800	SH		DFND	26	11,800	0	0
HURCO COMPANIES INC	COM	447324104	229	9,161	SH		DFND		8,838	0	323
HURCO COMPANIES INC	COM	447324104	0	9	SH		DFND	2	9	0	0
HURCO COMPANIES INC	COM	447324104	77	3,100	SH		DFND	26	3,100	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,284	20,489	SH		DFND		11,189	0	9,300
HURON CONSULTING GROUP INC	COM	447462102	1	28	SH		DFND	2	28	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG1	89	100,000	PRN		DFND		100,000	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	15	4,859	SH		DFND		4,859	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	2	906	SH		DFND	2	906	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,259	45,684	SH		DFND		34,584	0	11,100
HYATT HOTELS CORP	COM CL A	448579102	453	9,168	SH		DFND	26	9,168	0	0
HYDE PK ACQUISITION CORP II	COM	448640102	787	76,410	SH		DFND	2	76,410	0	0
IDT CORP	CL B NEW	448947507	198	11,090	SH		DFND		10,990	0	100
IDT CORP	CL B NEW	448947507	3	200	SH		DFND	2	200	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	78	3,888	SH		DFND		3,888	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	3	179	SH		DFND	2	179	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	573	6,152	SH		DFND		6,152	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	47	512	SH		DFND	2	512	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	39,985	582,442	SH		DFND		581,517	0	925
IAC INTERACTIVECORP	COM PAR $.001	44919P508	9,806	142,852	SH		DFND	2	142,852	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	446	6,500	SH		DFND	4	6,500	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	45,172	658,000	SH		DFND	6	658,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	151	2,200	SH		DFND	23	2,200	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	542	7,900	SH		DFND	26	7,900	0	0
ICF INTL INC	COM	44925C103	9,091	261,930	SH		DFND		261,930	0	0
ICF INTL INC	COM	44925C103	75	2,170	SH		DFND	1	0	0	2,170
ICF INTL INC	COM	44925C103	0	16	SH		DFND	2	16	0	0
ICG GROUP INC	COM	44928D108	566	30,390	SH		DFND		29,870	0	520
ICG GROUP INC	COM	44928D108	1	78	SH		DFND	2	78	0	0
ICU MED INC	COM	44930G107	5,444	85,459	SH		DFND		83,895	0	1,564
ICU MED INC	COM	44930G107	1	16	SH		DFND	2	16	0	0
IEC ELECTRS CORP NEW	COM	44949L105	0	1	SH		DFND	2	1	0	0
IF BANCORP INC	COM	44951J105	0	3	SH		DFND	2	3	0	0
IPG PHOTONICS CORP	COM	44980X109	956	12,324	SH		DFND		12,324	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	145	14,820	SH		DFND		0	0	14,820
IPC THE HOSPITALIST CO INC	COM	44984A105	463	7,807	SH		DFND		7,807	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	1	20	SH		DFND	2	20	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	1,327	109,659	SH		DFND		109,659	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	117	9,700	SH		DFND		9,300	0	400
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	477	350,000	PRN		DFND		0	0	350,000
ISTAR FINL INC	COM	45031U101	2,549	178,679	SH		DFND		178,279	0	400
ISTAR FINL INC	COM	45031U101	10	707	SH		DFND	2	707	0	0
ISTAR FINL INC	COM	45031U101	19	4,000	SH	Call	DFND	2	4,000	0	0
ISTAR FINL INC	COM	45031U101	1	20,743	SH	Put	DFND	2	20,743	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	357	10,638	SH		DFND		10,052	0	586
ITT EDUCATIONAL SERVICES INC	COM	45068B109	4	127	SH		DFND	2	127	0	0
IXIA	COM	45071R109	2,858	214,730	SH		DFND		80,597	0	134,133
IXIA	COM	45071R109	501	37,689	SH		DFND	2	37,689	0	0
IBERIABANK CORP	COM	450828108	692	11,023	SH		DFND		9,723	0	1,300
IBERIABANK CORP	COM	450828108	4,352	69,247	SH		DFND	2	69,247	0	0
ITT CORP NEW	COM NEW	450911201	46,304	1,066,431	SH		DFND		1,059,835	0	6,596
ITT CORP NEW	COM NEW	450911201	173	3,998	SH		DFND	1	0	0	3,998
ITT CORP NEW	COM NEW	450911201	95	2,201	SH		DFND	2	2,201	0	0
ITT CORP NEW	COM NEW	450911201	151	3,500	SH		DFND	6	3,500	0	0
ITT CORP NEW	COM NEW	450911201	3,702	85,280	SH		DFND	10	85,280	0	0
ITT CORP NEW	COM NEW	450911201	31	723	SH		DFND	23	423	0	300
IAMGOLD CORP	COM	450913108	5,248	1,576,180	SH		DFND		1,570,880	0	5,300
IAMGOLD CORP	COM	450913108	64	19,455	SH		DFND	2	19,455	0	0
IAMGOLD CORP	COM	450913108	4	70,471	SH	Call	DFND	2	70,471	0	0
IAMGOLD CORP	COM	450913108	459	138,000	SH		DFND	6	138,000	0	0
IAMGOLD CORP	COM	450913108	666	200,000	SH		DFND	26	200,000	0	0
IBIO INC	COM	451033104	0	37	SH		DFND	2	37	0	0
ICICI BK LTD	ADR	45104G104	5,886	158,362	SH		DFND		158,362	0	0
ICICI BK LTD	ADR	45104G104	71,855	1,933,154	SH		DFND		1,933,154	0	0
ICICI BK LTD	ADR	45104G104	1,463	39,385	SH		DFND	2	39,385	0	0
ICICI BK LTD	ADR	45104G104	0	6	SH	Call	DFND	2	6	0	0
ICICI BK LTD	ADR	45104G104	63	1,714	SH		DFND	4	0	0	1,714
ICICI BK LTD	ADR	45104G104	18,524	498,385	SH		DFND	4	498,385	0	0
ICICI BK LTD	ADR	45104G104	542	14,602	SH		DFND	5	14,602	0	0
ICICI BK LTD	ADR	45104G104	43,897	1,181,000	SH		DFND	6	1,181,000	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	586	427,000	PRN		DFND	6	427,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	3,316	83,527	SH		DFND		83,159	0	368
ICONIX BRAND GROUP INC	COM	451055107	804	20,267	SH		DFND	1	16,517	0	3,750
ICONIX BRAND GROUP INC	COM	451055107	1,568	39,500	SH		OTR	1	0	0	39,500
ICONIX BRAND GROUP INC	COM	451055107	23	583	SH		DFND	2	583	0	0
ICONIX BRAND GROUP INC	COM	451055107	492	12,400	SH		DFND	6	12,400	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	213	1,950	SH		DFND		0	0	1,950
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	1	SH		DFND	2	1	0	0
IDACORP INC	COM	451107106	5,276	101,776	SH		DFND		100,930	0	846
IDACORP INC	COM	451107106	65	1,261	SH		DFND	2	1,261	0	0
IDACORP INC	COM	451107106	48	928	SH		DFND	11	928	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	391	65,532	SH		DFND		65,532	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	0	116	SH		DFND	2	116	0	0
IDEX CORP	COM	45167R104	9,728	131,727	SH		DFND		131,054	0	673
IDEX CORP	COM	45167R104	5,414	73,314	SH		DFND	1	63,733	0	9,581
IDEX CORP	COM	45167R104	471	6,386	SH		OTR	1	0	0	6,386
IDEX CORP	COM	45167R104	24,655	333,857	SH		DFND	2	331,167	0	2,690
IDEX CORP	COM	45167R104	2,789	37,770	SH		DFND	6	37,770	0	0
IDEX CORP	COM	45167R104	248	3,369	SH		DFND	20	3,114	255	0
IDEX CORP	COM	45167R104	11	160	SH		OTR	20	0	0	160
IDEX CORP	COM	45167R104	10	140	SH		DFND	21	0	0	140
IDEX CORP	COM	45167R104	179	2,425	SH		DFND	23	2,385	0	40
IDEX CORP	COM	45167R104	50	685	SH		OTR	23	0	0	685
IDEXX LABS INC	COM	45168D104	9,675	90,963	SH		DFND		90,636	0	327
IDEXX LABS INC	COM	45168D104	30,189	283,818	SH		DFND	2	283,818	0	0
IDEXX LABS INC	COM	45168D104	1,382	13,000	SH		DFND	6	13,000	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	810	175,000	SH		DFND	2	175,000	0	0
IGATE CORP	COM	45169U105	3,154	78,546	SH		DFND		78,546	0	0
IGATE CORP	COM	45169U105	1	40	SH		DFND	2	40	0	0
IGATE CORP	COM	45169U105	2	71	SH		DFND	23	71	0	0
IKANOS COMMUNICATIONS	COM	45173E105	0	188	SH		DFND	2	188	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	44	3,550	SH		DFND		3,550	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	0	57	SH		DFND	2	57	0	0
IHS INC	CL A	451734107	5,552	46,389	SH		DFND		46,389	0	0
IHS INC	CL A	451734107	35	300	SH		DFND	6	300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	830	9,873	SH		DFND		9,873	0	0
ILLINOIS TOOL WKS INC	COM	452308109	81,991	975,164	SH		DFND		962,980	0	12,184
ILLINOIS TOOL WKS INC	COM	452308109	96	1,150	SH		DFND	1	0	0	1,150
ILLINOIS TOOL WKS INC	COM	452308109	16	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	544	6,472	SH		DFND	2	6,472	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	200	SH	Put	DFND	2	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58	700	SH		DFND	4	700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,225	85,935	SH		DFND	6	44,395	0	41,540
ILLINOIS TOOL WKS INC	COM	452308109	5,706	67,868	SH		DFND	10	67,868	0	0
ILLINOIS TOOL WKS INC	COM	452308109	153	1,825	SH		DFND	20	1,825	0	0
ILLINOIS TOOL WKS INC	COM	452308109	720	8,570	SH		DFND	21	8,570	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	119	SH		DFND	23	119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	615	7,325	SH		OTR	23	0	0	7,325
ILLINOIS TOOL WKS INC	COM	452308109	151	1,800	SH		DFND	26	1,800	0	0
ILLUMINA INC	COM	452327109	62,135	561,856	SH		DFND		560,024	0	1,832
ILLUMINA INC	COM	452327109	146,870	1,328,062	SH		DFND	2	1,328,062	0	0
ILLUMINA INC	COM	452327109	22	1,995	SH	Call	DFND	2	1,995	0	0
ILLUMINA INC	COM	452327109	25,229	228,134	SH		DFND	6	228,134	0	0
ILLUMINA INC	COM	452327109	420	3,800	SH		DFND	32	3,800	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	200	SH		DFND	2	200	0	0
IMATION CORP	COM	45245A107	32	6,923	SH		DFND		6,923	0	0
IMATION CORP	COM	45245A107	0	42	SH		DFND	2	42	0	0
IMAX CORP	COM	45245E109	138	4,700	SH		DFND		4,700	0	0
IMAX CORP	COM	45245E109	29	1,000	SH		DFND	1	1,000	0	0
IMMERSION CORP	COM	452521107	323	31,210	SH		DFND		31,210	0	0
IMMERSION CORP	COM	452521107	0	32	SH		DFND	2	32	0	0
IMMUNOGEN INC	COM	45253H101	60	4,091	SH		DFND		0	0	4,091
IMMUNOGEN INC	COM	45253H101	284	19,380	SH		DFND	2	19,380	0	0
IMMUNOGEN INC	COM	45253H101	0	400	SH	Call	DFND	2	400	0	0
IMMUNOGEN INC	COM	45253H101	3,987	271,784	SH		DFND	26	271,784	0	0
IMMUNOGEN INC	COM	45253H101	1,174	80,074	SH		DFND	32	80,074	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	0	104	SH		DFND	2	104	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	70	11,750	SH		DFND		0	0	11,750
IMPAX LABORATORIES INC	COM	45256B101	24	955	SH		DFND		955	0	0
IMPAX LABORATORIES INC	COM	45256B101	6,754	268,661	SH		DFND		268,661	0	0
IMPAX LABORATORIES INC	COM	45256B101	2	84	SH		DFND	2	84	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,048	41,700	SH		DFND	6	41,700	0	0
IMPAX LABORATORIES INC	COM	45256B101	325	12,947	SH		DFND	26	12,947	0	0
IMPERIAL HLDGS INC	COM	452834104	8	1,369	SH		DFND		1,369	0	0
IMPERIAL HLDGS INC	COM	452834104	0	4	SH		DFND	2	4	0	0
IMMUNOMEDICS INC	COM	452907108	18	4,088	SH		DFND	2	4,088	0	0
IMMUNOMEDICS INC	COM	452907108	124	27,000	SH		DFND	29	27,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,352	75,788	SH		DFND		75,488	0	300
IMPERIAL OIL LTD	COM NEW	453038408	1,592	36,000	SH		OTR	1	0	0	36,000
IMPERIAL OIL LTD	COM NEW	453038408	1,983	44,850	SH		DFND	6	42,240	0	2,610
IMPERIAL OIL LTD	COM NEW	453038408	194	4,400	SH		DFND	10	4,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	88	2,000	SH		DFND	20	0	0	2,000
IMPERIAL OIL LTD	COM NEW	453038408	110	2,500	SH		OTR	20	0	0	2,500
IMPERVA INC	COM	45321L100	462	9,600	SH		DFND		8,650	0	950
IMPERVA INC	COM	45321L100	1	25	SH		DFND	2	25	0	0
INCONTACT INC	COM	45336E109	203	26,005	SH		DFND		26,005	0	0
INCONTACT INC	COM	45336E109	0	33	SH		DFND	2	33	0	0
INCYTE CORP	COM	45337C102	176	3,490	SH		DFND		3,490	0	0
INCYTE CORP	COM	45337C102	5,267	104,048	SH		DFND		102,798	0	1,250
INCYTE CORP	COM	45337C102	73	1,450	SH		DFND	1	0	0	1,450
INCYTE CORP	COM	45337C102	20,130	397,608	SH		DFND	2	397,608	0	0
INCYTE CORP	COM	45337C102	31,918	630,432	SH		DFND	6	630,432	0	0
INCYTE CORP	COM	45337C102	4,075	80,500	SH		DFND	26	80,500	0	0
INCYTE CORP	COM	45337C102	136	2,700	SH		DFND	29	2,700	0	0
INCYTE CORP	COM	45337C102	744	14,700	SH		DFND	32	14,700	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	617	45,760	SH		DFND		45,760	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	7	SH		DFND	2	7	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	100	SH		DFND	2	100	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	508	12,988	SH		DFND		12,988	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1	29	SH		DFND	2	29	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,619	134,932	SH		DFND		134,932	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,341	27,018	SH		DFND		27,018	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	5	SH		DFND	2	5	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	1,057	41,504	SH		DFND	2	41,504	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	60	2,500	SH		DFND		0	0	2,500
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	35	1,300	SH		DFND		0	0	1,300
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	3	77	SH		DFND		77	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	6,486	469,709	SH		DFND		466,208	0	3,501
INFINITY PHARMACEUTICALS INC	COM	45665G303	337	24,417	SH		DFND	2	24,417	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	1,350	SH	Call	DFND	2	1,350	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,321	95,684	SH		DFND	6	95,684	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	828	60,000	SH		DFND	26	60,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	414	30,000	SH		DFND	32	30,000	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	517	7,212	SH		DFND		7,212	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1	15	SH		DFND	2	15	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	210	2,940	SH		DFND	26	2,940	0	0
INFORMATICA CORP	COM	45666Q102	7,351	177,142	SH		DFND		177,142	0	0
INFORMATICA CORP	COM	45666Q102	0	11	SH		DFND	2	11	0	0
INFORMATICA CORP	COM	45666Q102	1,660	40,000	SH		DFND	6	40,000	0	0
INFINERA CORPORATION	COM	45667G103	1,415	144,708	SH		DFND		141,292	0	3,416
INFINERA CORPORATION	COM	45667G103	7,225	738,835	SH		DFND	2	738,835	0	0
INFOBLOX INC	COM	45672H104	572	17,349	SH		DFND		17,349	0	0
INFOBLOX INC	COM	45672H104	0	28	SH		DFND	2	28	0	0
INFOBLOX INC	COM	45672H104	0	2,250	SH	Call	DFND	2	2,250	0	0
INFOBLOX INC	COM	45672H104	495	15,000	SH		DFND	6	15,000	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	478	112,776	SH		DFND		0	0	112,776
INFOSYS LTD	SPONSORED ADR	456788108	4,080	72,096	SH		DFND		72,096	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,089	142,927	SH		DFND		142,427	0	500
INFOSYS LTD	SPONSORED ADR	456788108	41,742	737,500	SH		DFND	2	737,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22,051	389,596	SH		DFND	4	389,596	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,454	25,700	SH		DFND	6	25,700	0	0
ING GROEP N V	SPONSORED ADR	456837103	32	2,348	SH		DFND		0	0	2,348
ING GROEP N V	SPONSORED ADR	456837103	2	185	SH		DFND	23	185	0	0
ING U S INC	COM	45685E106	14,372	408,896	SH		DFND		405,696	0	3,200
ING U S INC	COM	45685E106	35	1,000	SH		DFND	2	1,000	0	0
ING U S INC	COM	45685E106	424	12,080	SH		DFND	6	12,080	0	0
ING U S INC	COM	45685E106	389	11,094	SH		DFND	26	11,094	0	0
INGLES MKTS INC	CL A	457030104	186	6,876	SH		DFND		6,876	0	0
INGLES MKTS INC	CL A	457030104	2	108	SH		DFND	2	108	0	0
INGRAM MICRO INC	CL A	457153104	11,225	478,497	SH		DFND		477,782	0	715
INGRAM MICRO INC	CL A	457153104	58	2,500	SH		DFND	2	2,500	0	0
INGRAM MICRO INC	CL A	457153104	0	125	SH	Call	DFND	2	125	0	0
INGREDION INC	COM	457187102	32,365	472,762	SH		DFND		471,688	0	1,074
INGREDION INC	COM	457187102	313	4,580	SH		DFND	1	675	0	3,905
INGREDION INC	COM	457187102	1,315	19,218	SH		OTR	1	0	0	19,218
INGREDION INC	COM	457187102	41	599	SH		DFND	2	599	0	0
INGREDION INC	COM	457187102	0	380	SH	Call	DFND	2	380	0	0
INGREDION INC	COM	457187102	5,838	85,280	SH		DFND	10	85,280	0	0
INGREDION INC	COM	457187102	248	3,628	SH		DFND	20	628	0	3,000
INGREDION INC	COM	457187102	84	1,235	SH		OTR	20	0	0	1,235
INGREDION INC	COM	457187102	6	90	SH		DFND	21	0	0	90
INGREDION INC	COM	457187102	17	250	SH		OTR	21	0	0	250
INGREDION INC	COM	457187102	991	14,487	SH		DFND	23	14,487	0	0
INGREDION INC	COM	457187102	658	9,625	SH		OTR	23	0	0	9,625
INGREDION INC	COM	457187102	335	4,900	SH		DFND	26	4,900	0	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC5	145	132,000	PRN		DFND		132,000	0	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC5	165	150,000	PRN		DFND	2	150,000	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,362	129,516	SH		DFND		117,216	0	12,300
INLAND REAL ESTATE CORP	COM NEW	457461200	1	100	SH		DFND	2	100	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	49	4,680	SH		DFND	10	4,680	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	8,595	817,022	SH		DFND	11	0	0	817,022
INNODATA INC	COM NEW	457642205	16	6,557	SH		DFND		6,557	0	0
INNODATA INC	COM NEW	457642205	0	1	SH		DFND	2	1	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,708	251,363	SH		DFND		137,161	0	114,202
INSIGHT ENTERPRISES INC	COM	45765U103	1	53	SH		DFND	2	53	0	0
INSIGNIA SYS INC	COM	45765Y105	0	38	SH		DFND	2	38	0	0
INSMED INC	COM PAR $.01	457669307	279	16,464	SH		DFND		16,464	0	0
INSMED INC	COM PAR $.01	457669307	85	5,014	SH		DFND	2	5,014	0	0
INSMED INC	COM PAR $.01	457669307	7	1,723	SH	Call	DFND	2	1,723	0	0
INSMED INC	COM PAR $.01	457669307	0	773	SH	Put	DFND	2	773	0	0
INSMED INC	COM PAR $.01	457669307	1,557	91,635	SH		DFND	6	91,635	0	0
INNOSPEC INC	COM	45768S105	592	12,821	SH		DFND		12,821	0	0
INNOSPEC INC	COM	45768S105	1	27	SH		DFND	2	27	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	17	2,410	SH		DFND		2,410	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	5	SH		DFND	2	5	0	0
INPHI CORP	COM	45772F107	146	11,328	SH		DFND		11,328	0	0
INPHI CORP	COM	45772F107	0	32	SH		DFND	2	32	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	1	566	SH		DFND		66	0	500
INNERWORKINGS INC	COM	45773Y105	150	19,351	SH		DFND		19,351	0	0
INNERWORKINGS INC	COM	45773Y105	0	52	SH		DFND	2	52	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	669	13,769	SH		DFND		13,769	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	40	834	SH		DFND	1	0	0	834
INNOPHOS HOLDINGS INC	COM	45774N108	1	26	SH		DFND	2	26	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,394	61,371	SH		DFND		61,371	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	21	SH		DFND	2	21	0	0
INSPERITY INC	COM	45778Q107	1,787	49,466	SH		DFND		10,490	0	38,976
INSPERITY INC	COM	45778Q107	4	135	SH		DFND	2	135	0	0
INSULET CORP	COM	45784P101	67	1,830	SH		DFND		1,830	0	0
INSULET CORP	COM	45784P101	1,761	47,474	SH		DFND		47,474	0	0
INSULET CORP	COM	45784P101	2	62	SH		DFND	2	62	0	0
INSULET CORP	COM	45784P101	2,485	66,986	SH		DFND	6	66,986	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	144	135,000	PRN		DFND		135,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,965	104,083	SH		DFND		103,983	0	100
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	106	2,224	SH		DFND	2	2,224	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	152	3,200	SH		DFND	32	3,200	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,291	225,144	SH		DFND		224,923	0	221
INTEGRATED SILICON SOLUTION	COM	45812P107	167	13,842	SH		DFND		13,842	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	0	37	SH		DFND	2	37	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1	118	SH		DFND	23	118	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	172	14,300	SH		DFND	26	14,300	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	112	100,000	PRN		DFND		100,000	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	54,918	49,034,000	PRN		DFND	6	21,770,000	0	27,264,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	543	400,000	PRN		DFND		400,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	25,956	19,100,000	PRN		DFND	6	10,700,000	0	8,400,000
INTEL CORP	COM	458140100	2,843	109,552	SH		DFND		59,052	0	50,500
INTEL CORP	COM	458140100	404,179	15,572,304	SH		DFND		14,537,758	0	1,034,546
INTEL CORP	COM	458140100	1	2,000	SH	Call	DFND		2,000	0	0
INTEL CORP	COM	458140100	1	2,250	SH	Put	DFND		2,250	0	0
INTEL CORP	COM	458140100	6,087	234,536	SH		DFND	1	163,924	0	70,612
INTEL CORP	COM	458140100	1,716	66,130	SH		OTR	1	0	0	66,130
INTEL CORP	COM	458140100	45,896	1,768,299	SH		DFND	2	1,768,299	0	0
INTEL CORP	COM	458140100	6	12,800	SH	Call	DFND	2	12,800	0	0
INTEL CORP	COM	458140100	27	27,663	SH	Put	DFND	2	27,663	0	0
INTEL CORP	COM	458140100	323	12,476	SH		DFND	4	0	0	12,476
INTEL CORP	COM	458140100	5,549	213,800	SH		DFND	4	213,800	0	0
INTEL CORP	COM	458140100	48,477	1,867,753	SH		DFND	6	1,320,834	0	546,919
INTEL CORP	COM	458140100	20,843	803,060	SH		DFND	10	803,060	0	0
INTEL CORP	COM	458140100	1,755	67,648	SH		DFND	20	23,623	725	43,300
INTEL CORP	COM	458140100	345	13,310	SH		OTR	20	0	0	13,310
INTEL CORP	COM	458140100	938	36,175	SH		DFND	21	35,650	0	525
INTEL CORP	COM	458140100	558	21,510	SH		OTR	21	0	0	21,510
INTEL CORP	COM	458140100	6,082	234,338	SH		DFND	23	222,208	0	12,130
INTEL CORP	COM	458140100	6,676	257,229	SH		OTR	23	0	0	257,229
INTEL CORP	COM	458140100	1,071	41,300	SH		DFND	26	41,300	0	0
INTEL CORP	COM	458140100	3,713	143,090	SH		DFND	29	143,090	0	0
INTEL CORP	COM	458140100	4,069	156,800	SH		DFND	30	156,800	0	0
INTEL CORP	COM	458140100	15,236	587,032	SH		DFND	31	587,032	0	0
INTELLICHECK MOBILISA INC	COM	45817G102	0	1	SH		DFND	2	1	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	6	1,650	SH		DFND		1,650	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	727	196,160	SH		DFND	26	196,160	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	124	33,556	SH		DFND	32	33,556	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	8,226	151,197	SH		DFND		135,738	0	15,459
INTEGRYS ENERGY GROUP INC	COM	45822P105	224	4,120	SH		DFND	1	0	0	4,120
INTEGRYS ENERGY GROUP INC	COM	45822P105	67	1,237	SH		DFND	2	1,237	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	76	1,400	SH		DFND	4	1,400	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	157	2,900	SH		DFND	6	1,600	0	1,300
INTEGRYS ENERGY GROUP INC	COM	45822P105	896	16,482	SH		DFND	10	16,482	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	81	1,489	SH		DFND	11	1,489	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	108	2,000	SH		DFND	21	2,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	279	7,209	SH		DFND		7,209	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	6	SH		DFND	2	6	0	0
INTELIQUENT INC	COM	45825N107	180	15,852	SH		DFND		15,852	0	0
INTELIQUENT INC	COM	45825N107	0	54	SH		DFND	2	54	0	0
INTELIQUENT INC	COM	45825N107	144	12,700	SH		DFND	26	12,700	0	0
INTER PARFUMS INC	COM	458334109	287	8,019	SH		DFND		8,019	0	0
INTER PARFUMS INC	COM	458334109	0	20	SH		DFND	2	20	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5,291	217,390	SH		DFND		216,006	0	1,384
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,084	44,560	SH		DFND	10	44,560	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	504	7,488	SH		DFND		7,488	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1	19	SH		DFND	2	19	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	96	1,411	SH		DFND		1,411	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	6	SH		DFND	2	6	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,263	5,618	SH		DFND		5,618	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	32,792	145,796	SH		DFND		145,382	0	414
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	186	831	SH		DFND	1	181	0	650
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	56	250	SH		OTR	1	0	0	250
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	221	987	SH		DFND	2	987	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	3,007	13,371	SH		DFND	6	10,206	0	3,165
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	4,032	17,928	SH		DFND	10	17,928	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	21	95	SH		DFND	20	70	0	25
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	464	2,065	SH		OTR	20	0	0	2,065
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	15	68	SH		DFND	23	68	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	158	703	SH		OTR	23	0	0	703
INTERFACE INC	COM	458665304	662	30,167	SH		DFND		30,167	0	0
INTERFACE INC	COM	458665304	1	69	SH		DFND	2	69	0	0
INTERDIGITAL INC	COM	45867G101	11,274	382,325	SH		DFND		382,178	0	147
INTERDIGITAL INC	COM	45867G101	6,823	231,384	SH		DFND	2	231,384	0	0
INTERMOLECULAR INC	COM	45882D109	41	8,517	SH		DFND		8,517	0	0
INTERMOLECULAR INC	COM	45882D109	0	4	SH		DFND	2	4	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	267	300,000	PRN		DFND		300,000	0	0
INTERMUNE INC	NOTE 2.500%12/1	45884XAF0	199	145,000	PRN		DFND		145,000	0	0
INTERMUNE INC	COM	45884X103	35	2,440	SH		DFND		2,440	0	0
INTERMUNE INC	COM	45884X103	3,588	243,602	SH		DFND		243,602	0	0
INTERMUNE INC	COM	45884X103	0	67	SH		DFND	2	67	0	0
INTERMUNE INC	COM	45884X103	4	2,772	SH	Call	DFND	2	2,772	0	0
INTERMUNE INC	COM	45884X103	4,089	277,621	SH		DFND	6	277,621	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	372	49,478	SH		DFND		48,478	0	1,000
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	0	28	SH		DFND	2	28	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,621	99,466	SH		DFND		98,525	0	941
INTERNATIONAL BANCSHARES COR	COM	459044103	2	111	SH		DFND	2	111	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,129	32,676	SH		DFND		5,957	0	26,719
INTERNATIONAL BUSINESS MACHS	COM	459200101	283,153	1,509,590	SH		DFND		1,216,001	0	293,589
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	1,187	SH	Call	DFND		1,187	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	1,187	SH	Put	DFND		1,187	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,003	42,667	SH		DFND	1	16,178	175	26,314
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,497	61,296	SH		OTR	1	0	0	61,296
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,084	176,384	SH		DFND	2	176,384	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	2,686	SH	Call	DFND	2	2,686	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	171	SH	Put	DFND	2	171	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	740	3,948	SH		DFND	4	2,000	0	1,948
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,307	12,300	SH		DFND	4	12,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,068	250,937	SH		DFND	6	195,674	0	55,263
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,599	163,137	SH		DFND	10	163,137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	774	4,127	SH		DFND	20	2,220	0	1,907
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,339	7,142	SH		OTR	20	0	0	7,142
INTERNATIONAL BUSINESS MACHS	COM	459200101	917	4,891	SH		DFND	21	4,891	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	876	4,675	SH		OTR	21	0	0	4,675
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,884	90,018	SH		DFND	23	78,578	0	11,440
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,450	109,031	SH		OTR	23	0	0	109,031
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	25	SH		DFND	26	25	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,420	71,551	SH		DFND	29	71,551	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,085	107,081	SH		DFND	31	107,081	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,662	124,008	SH		DFND		123,563	0	445
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,165	13,559	SH		DFND	1	0	0	13,559
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	249	2,907	SH		OTR	1	0	0	2,907
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	118	1,379	SH		DFND	2	1,379	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	791	9,200	SH		DFND	6	7,900	0	1,300
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,079	12,554	SH		DFND	10	12,554	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	30,819	29,075,008	PRN		DFND	6	14,300,000	0	14,775,000
INTERNATIONAL GAME TECHNOLOG	COM	459902102	8,097	445,907	SH		DFND		441,918	0	3,989
INTERNATIONAL GAME TECHNOLOG	COM	459902102	126	6,960	SH		DFND	1	6,960	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,134	62,479	SH		DFND	2	62,479	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	0	1,150	SH	Call	DFND	2	1,150	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	597	32,900	SH		DFND	6	28,300	0	4,600
INTERNATIONAL GAME TECHNOLOG	COM	459902102	800	44,084	SH		DFND	10	44,084	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	5	284	SH		DFND	21	0	0	284
INTERNATIONAL GAME TECHNOLOG	COM	459902102	482	26,596	SH		DFND	26	26,596	0	0
INTL PAPER CO	COM	460146103	792	16,157	SH		DFND		16,157	0	0
INTL PAPER CO	COM	460146103	33,025	673,572	SH		DFND		670,238	0	3,334
INTL PAPER CO	COM	460146103	1,361	27,776	SH		DFND	1	10,960	0	16,816
INTL PAPER CO	COM	460146103	28	580	SH		OTR	1	0	0	580
INTL PAPER CO	COM	460146103	4,810	98,120	SH		DFND	2	98,120	0	0
INTL PAPER CO	COM	460146103	58	1,200	SH		DFND	4	1,200	0	0
INTL PAPER CO	COM	460146103	3,077	62,770	SH		DFND	6	45,820	0	16,950
INTL PAPER CO	COM	460146103	3,572	72,866	SH		DFND	10	72,866	0	0
INTL PAPER CO	COM	460146103	361	7,380	SH		DFND	15	7,380	0	0
INTL PAPER CO	COM	460146103	328	6,700	SH		DFND	21	6,575	0	125
INTL PAPER CO	COM	460146103	8	165	SH		OTR	21	0	0	165
INTL PAPER CO	COM	460146103	247	5,042	SH		DFND	23	4,442	0	600
INTL PAPER CO	COM	460146103	185	3,777	SH		OTR	23	0	0	3,777
INTERNATIONAL RECTIFIER CORP	COM	460254105	6,940	266,233	SH		DFND		266,233	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	1	68	SH		DFND	2	68	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	244	9,386	SH		DFND	26	9,386	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	229	7,788	SH		DFND		7,788	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	0	29	SH		DFND	2	29	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3,176	89,601	SH		DFND		89,601	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	34	SH		DFND	2	34	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	44	107,900	SH		DFND		107,900	0	0
INTERNET PATENTS CORP	COM	46063G101	0	32	SH		DFND	2	32	0	0
INTERSIL CORP	CL A	46069S109	10,404	906,994	SH		DFND		906,994	0	0
INTERSIL CORP	CL A	46069S109	0	58	SH		DFND	2	58	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,714	548,814	SH		DFND		547,315	0	1,499
INTERPUBLIC GROUP COS INC	COM	460690100	11	659	SH		DFND	2	659	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,031	227,783	SH		DFND	6	48,930	0	178,853
INTERPUBLIC GROUP COS INC	COM	460690100	1,141	64,475	SH		DFND	10	64,475	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8	455	SH		DFND	23	455	0	0
INTERVEST BANCSHARES CORP	COM	460927106	256	34,099	SH		DFND		31,250	0	2,849
INTERVEST BANCSHARES CORP	COM	460927106	0	6	SH		DFND	2	6	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	36	40,000	PRN		DFND		40,000	0	0
INTEROIL CORP	COM	460951106	16,749	325,300	SH		DFND		323,400	0	1,900
INTEROIL CORP	COM	460951106	851	16,532	SH		DFND	2	16,532	0	0
INTERSECTIONS INC	COM	460981301	92	11,896	SH		DFND		11,896	0	0
INTERSECTIONS INC	COM	460981301	0	2	SH		DFND	2	2	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	536	17,367	SH		DFND		17,367	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	9	319	SH		DFND	2	319	0	0
INTEVAC INC	COM	461148108	0	67	SH		DFND		67	0	0
INTL FCSTONE INC	COM	46116V105	354	19,177	SH		DFND		19,177	0	0
INTL FCSTONE INC	COM	46116V105	0	39	SH		DFND	2	39	0	0
INTRALINKS HLDGS INC	COM	46118H104	1,836	151,673	SH		DFND		108,923	0	42,750
INTRALINKS HLDGS INC	COM	46118H104	0	47	SH		DFND	2	47	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,227	76,098	SH		DFND		76,048	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	610	1,589	SH		DFND	2	1,589	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	136	SH	Call	DFND	2	136	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	184	SH	Put	DFND	2	184	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	100	SH		DFND	4	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,352	32,160	SH		DFND	6	31,080	0	1,080
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,282	5,942	SH		DFND	10	5,942	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	230	600	SH		DFND	20	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	652	1,700	SH		DFND	26	1,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,047	2,726	SH		DFND	32	2,726	0	0
INTUIT	COM	461202103	17	230	SH		DFND		0	0	230
INTUIT	COM	461202103	72,345	947,920	SH		DFND		916,563	0	31,357
INTUIT	COM	461202103	7,731	101,308	SH		DFND	1	81,427	0	19,881
INTUIT	COM	461202103	1,397	18,311	SH		OTR	1	0	0	18,311
INTUIT	COM	461202103	20,998	275,143	SH		DFND	2	275,143	0	0
INTUIT	COM	461202103	3,666	48,041	SH		DFND	6	33,580	0	14,461
INTUIT	COM	461202103	3,799	49,783	SH		DFND	10	48,433	0	1,350
INTUIT	COM	461202103	1,107	14,512	SH		DFND	20	10,573	360	3,579
INTUIT	COM	461202103	10	135	SH		OTR	20	0	0	135
INTUIT	COM	461202103	383	5,031	SH		DFND	21	5,031	0	0
INTUIT	COM	461202103	129	1,700	SH		OTR	21	0	0	1,700
INTUIT	COM	461202103	1,771	23,208	SH		DFND	23	20,293	0	2,915
INTUIT	COM	461202103	1,475	19,334	SH		OTR	23	0	0	19,334
INTUIT	COM	461202103	1,198	15,700	SH		DFND	26	15,700	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	10,995	9,350,000	PRN		DFND		9,350,000	0	0
INVACARE CORP	COM	461203101	2,191	94,435	SH		DFND		94,435	0	0
INVACARE CORP	COM	461203101	0	39	SH		DFND	2	39	0	0
INVACARE CORP	COM	461203101	134	5,800	SH		DFND	32	5,800	0	0
INTREPID POTASH INC	COM	46121Y102	1,407	88,876	SH		DFND		88,376	0	500
INTREPID POTASH INC	COM	46121Y102	564	35,642	SH		DFND	2	35,642	0	0
INVENTURE FOODS INC	COM	461212102	37	2,794	SH		DFND		2,794	0	0
INVENTURE FOODS INC	COM	461212102	0	8	SH		DFND	2	8	0	0
INTREXON CORP	COM	46122T102	264	11,128	SH		DFND		11,128	0	0
INTREXON CORP	COM	46122T102	0	14	SH		DFND	2	14	0	0
INVENSENSE INC	COM	46123D205	456	21,988	SH		DFND		21,988	0	0
INVENSENSE INC	COM	46123D205	1	66	SH		DFND	2	66	0	0
INVENSENSE INC	COM	46123D205	13	2,075	SH	Call	DFND	2	2,075	0	0
INVENSENSE INC	COM	46123D205	5	2,075	SH	Put	DFND	2	2,075	0	0
INVENSENSE INC	COM	46123D205	1,462	70,360	SH		DFND	10	70,360	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	25,968	1,768,951	SH		DFND		1,766,146	0	2,805
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	65	SH		DFND	2	65	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	10	720	SH		OTR	23	0	0	720
INVESCO SR INCOME TR	COM	46131H107	42	8,450	SH		DFND		0	0	8,450
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,490	204,482	SH		DFND		0	0	204,482
INVESCO TR INVT GRADE MUNS	COM	46131M106	11	922	SH		DFND	23	922	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	10	954	SH		DFND		0	0	954
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	23	2,234	SH		DFND	23	2,234	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	145	11,293	SH		DFND		0	0	11,293
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,488	223,795	SH		DFND		0	0	223,795
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,752	133,869	SH		DFND		133,869	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2	108	SH		DFND	2	108	0	0
INVESTORS BANCORP INC	COM	46146P102	2,607	101,937	SH		DFND		101,517	0	420
INVESTORS BANCORP INC	COM	46146P102	1	53	SH		DFND	2	53	0	0
INVESTORS CAP HLDGS LTD	COM	46147M108	4	600	SH		DFND		600	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,565	182,459	SH		DFND		182,459	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	60	7,096	SH		DFND	2	7,096	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	570	66,508	SH		DFND	11	0	0	66,508
INVESTORS TITLE CO	COM	461804106	42	530	SH		DFND		530	0	0
ION GEOPHYSICAL CORP	COM	462044108	2,053	622,216	SH		DFND		620,716	0	1,500
ION GEOPHYSICAL CORP	COM	462044108	0	26	SH		DFND	2	26	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	50	3,500	SH		DFND	20	0	0	3,500
IRIDEX CORP	COM	462684101	0	15	SH		DFND		15	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	181	28,960	SH		DFND		28,960	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	379	SH		DFND	2	379	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	175	28,100	SH		DFND	26	28,100	0	0
IROBOT CORP	COM	462726100	1,433	41,219	SH		DFND		39,135	0	2,084
IROBOT CORP	COM	462726100	5	145	SH		DFND	1	0	0	145
IROBOT CORP	COM	462726100	586	16,880	SH		DFND	2	16,880	0	0
IRON MTN INC	COM	462846106	13,849	456,318	SH		DFND		455,953	0	365
IRON MTN INC	COM	462846106	288	9,497	SH		DFND	1	0	0	9,497
IRON MTN INC	COM	462846106	2,586	85,226	SH		DFND	2	85,226	0	0
IRON MTN INC	COM	462846106	153	5,059	SH		DFND	6	2,504	0	2,555
IRON MTN INC	COM	462846106	831	27,386	SH		DFND	10	27,386	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	22	1,900	SH		DFND		1,900	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	156	13,500	SH		DFND	1	0	0	13,500
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	48,784	4,201,975	SH		DFND	2	4,201,975	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,052	262,903	SH		DFND	6	262,903	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,670	230,000	SH		DFND	26	230,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,362	117,330	SH		DFND	32	117,330	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	20,050	1,071,649	SH		DFND		1,047,986	0	23,663
ISHARES SILVER TRUST	ISHARES	46428Q109	0	2,500	SH	Call	DFND	2	2,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	18	3,039	SH	Put	DFND	2	3,039	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	549	17,060	SH		DFND		15,000	0	2,060
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	13	420	SH		DFND	1	420	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	35	1,100	SH		OTR	1	0	0	1,100
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,094	34,000	SH		DFND	2	34,000	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	107	3,350	SH		OTR	21	0	0	3,350
ISHARES GOLD TRUST	ISHARES	464285105	534	45,757	SH		DFND		0	0	45,757
ISHARES GOLD TRUST	ISHARES	464285105	651	55,769	SH		DFND	1	52,800	0	2,969
ISHARES GOLD TRUST	ISHARES	464285105	14	1,250	SH		OTR	1	0	0	1,250
ISHARES GOLD TRUST	ISHARES	464285105	204	17,500	SH		DFND	2	17,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	615	52,680	SH		DFND	20	52,680	0	0
ISHARES GOLD TRUST	ISHARES	464285105	44	3,826	SH		DFND	23	2,626	0	1,200
ISHARES GOLD TRUST	ISHARES	464285105	142	12,209	SH		OTR	23	0	0	12,209
ISHARES	MSCI AUST ETF	464286103	161	6,609	SH		DFND		1,200	0	5,409
ISHARES	MSCI AUST ETF	464286103	18	750	SH		DFND	1	0	0	750
ISHARES	MSCI AUST ETF	464286103	79	3,247	SH		OTR	1	0	0	3,247
ISHARES	MSCI AUST ETF	464286103	59	2,422	SH		DFND	2	2,422	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	0	1	SH		DFND		1	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	127,029	2,843,099	SH		DFND		2,832,347	0	10,752
ISHARES	MSCI BRZ CAP ETF	464286400	9,122	204,179	SH		DFND	2	204,179	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6	40,937	SH	Call	DFND	2	40,937	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	912	84,205	SH	Put	DFND	2	84,205	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2	50	SH		DFND	26	50	0	0
ISHARES	MSCI CDA ETF	464286509	806	27,641	SH		DFND		17,800	0	9,841
ISHARES	MSCI CDA ETF	464286509	2,566	88,000	SH		DFND	15	88,000	0	0
ISHARES	EM MK MINVOL ETF	464286533	0	1	SH		DFND		1	0	0
ISHARES	MSCI JAPN SMCETF	464286582	5	100	SH		DFND		0	0	100
ISHARES	EMU ETF	464286608	0	1	SH		DFND		1	0	0
ISHARES	EMU ETF	464286608	203	4,927	SH		DFND		4,927	0	0
ISHARES	EMU ETF	464286608	394	9,540	SH		DFND	1	9,540	0	0
ISHARES	MSCI CH CAP ETF	464286640	536	11,302	SH		DFND		11,302	0	0
ISHARES	MSCI BRIC INDX	464286657	82	2,200	SH		DFND	1	2,200	0	0
ISHARES	MSCI PAC JP ETF	464286665	0	1	SH		DFND		1	0	0
ISHARES	MSCI PAC JP ETF	464286665	22,638	484,461	SH		DFND		292,899	0	191,562
ISHARES	MSCI PAC JP ETF	464286665	79,001	1,690,596	SH		DFND	1	1,107,016	1,485	582,095
ISHARES	MSCI PAC JP ETF	464286665	12,797	273,858	SH		OTR	1	0	0	273,858
ISHARES	MSCI PAC JP ETF	464286665	3,995	85,500	SH		DFND	15	85,500	0	0
ISHARES	MSCI PAC JP ETF	464286665	8,846	189,312	SH		DFND	20	130,400	8,275	50,637
ISHARES	MSCI PAC JP ETF	464286665	581	12,451	SH		OTR	20	0	0	12,451
ISHARES	MSCI PAC JP ETF	464286665	1,744	37,340	SH		DFND	21	36,775	0	565
ISHARES	MSCI PAC JP ETF	464286665	899	19,253	SH		OTR	21	0	0	19,253
ISHARES	MSCI PAC JP ETF	464286665	13,617	291,405	SH		DFND	23	260,255	0	31,150
ISHARES	MSCI PAC JP ETF	464286665	16,627	355,810	SH		OTR	23	0	0	355,810
ISHARES	MSCI SINGAP ETF	464286673	0	1	SH		DFND		1	0	0
ISHARES	MSCI SINGAP ETF	464286673	56	4,291	SH		DFND		0	0	4,291
ISHARES	MSCI SINGAP ETF	464286673	28	2,155	SH		DFND	2	2,155	0	0
ISHARES	MSCI UK ETF	464286699	1	84	SH		DFND		0	0	84
ISHARES	MSCI UK ETF	464286699	15,151	725,631	SH		DFND	1	495,866	0	229,765
ISHARES	MSCI UK ETF	464286699	16	775	SH		OTR	1	0	0	775
ISHARES	MSCI UK ETF	464286699	24	1,173	SH		DFND	20	1,173	0	0
ISHARES	MSCI FRANCE ETF	464286707	0	34	SH		DFND		0	0	34
ISHARES	MSCI TURKEY ETF	464286715	0	1	SH		DFND		1	0	0
ISHARES	MSCI TURKEY ETF	464286715	7	160	SH		DFND		0	0	160
ISHARES	MSCI TAIWAN ETF	464286731	1,361	94,396	SH		DFND		93,374	0	1,022
ISHARES	MSCI TAIWAN ETF	464286731	419	29,100	SH		DFND	2	29,100	0	0
ISHARES	MSCI SZ CAP ETF	464286749	286	8,674	SH		DFND		0	0	8,674
ISHARES	MSCI SZ CAP ETF	464286749	143	4,350	SH		OTR	23	0	0	4,350
ISHARES	MSCI SWEDEN ETF	464286756	0	5	SH		DFND		0	0	5
ISHARES	MSCI SPAN CP ETF	464286764	3,355	86,985	SH		DFND		79,300	0	7,685
ISHARES	MSCI STH KOR ETF	464286772	1,725	26,687	SH		DFND		25,695	0	992
ISHARES	MSCI STH KOR ETF	464286772	2,513	38,865	SH		DFND	2	38,865	0	0
ISHARES	MSCI STH AFR ETF	464286780	0	2	SH		DFND		0	0	2
ISHARES	MSCI GERMANY ETF	464286806	0	1	SH		DFND		1	0	0
ISHARES	MSCI GERMANY ETF	464286806	117	3,701	SH		DFND		75	0	3,626
ISHARES	MSCI GERMANY ETF	464286806	18,014	567,199	SH		DFND	1	401,320	0	165,879
ISHARES	MSCI GERMANY ETF	464286806	104	3,300	SH		DFND	2	3,300	0	0
ISHARES	MSCI GERMANY ETF	464286806	302	9,525	SH		DFND	20	9,525	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,048	33,025	SH		OTR	21	0	0	33,025
ISHARES	MSCI GERMANY ETF	464286806	63	2,000	SH		OTR	23	0	0	2,000
ISHARES	MSCI NETHERL ETF	464286814	83	3,208	SH		DFND		0	0	3,208
ISHARES	MSCI MEX CAP ETF	464286822	223,293	3,283,723	SH		DFND		3,281,323	0	2,400
ISHARES	MSCI MALAYSI ETF	464286830	1,265	80,000	SH		DFND		80,000	0	0
ISHARES	MSCI MALAYSI ETF	464286830	569	36,000	SH		DFND	2	36,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	0	1	SH		DFND		1	0	0
ISHARES	MSCI JAPAN ETF	464286848	23,517	1,937,313	SH		DFND		1,927,902	0	9,411
ISHARES	MSCI JAPAN ETF	464286848	29,548	2,434,152	SH		DFND	1	1,278,545	0	1,155,607
ISHARES	MSCI JAPAN ETF	464286848	399	32,897	SH		OTR	1	0	0	32,897
ISHARES	MSCI JAPAN ETF	464286848	18	17,346	SH	Call	DFND	2	17,346	0	0
ISHARES	MSCI JAPAN ETF	464286848	2	20,084	SH	Put	DFND	2	20,084	0	0
ISHARES	MSCI JAPAN ETF	464286848	101	8,332	SH		DFND	4	0	0	8,332
ISHARES	MSCI JAPAN ETF	464286848	16	1,330	SH		DFND	21	0	0	1,330
ISHARES	MSCI JAPAN ETF	464286848	92	7,650	SH		DFND	23	4,650	0	3,000
ISHARES	MSCI JAPAN ETF	464286848	117	9,640	SH		OTR	23	0	0	9,640
ISHARES	MSCI ITALCPD ETF	464286855	266	17,114	SH		DFND		0	0	17,114
ISHARES	MSCI HONG KG ETF	464286871	0	1	SH		DFND		1	0	0
ISHARES	MSCI HONG KG ETF	464286871	0	7	SH		DFND		0	0	7
ISHARES	MSCI HONG KG ETF	464286871	32	1,575	SH		DFND	1	0	0	1,575
ISHARES	MSCI HONG KG ETF	464286871	2,575	125,000	SH		DFND	2	125,000	0	0
ISHARES	S&P 100 ETF	464287101	0	1	SH		DFND		1	0	0
ISHARES	S&P 100 ETF	464287101	222	2,700	SH		DFND		0	0	2,700
ISHARES	SELECT DIVID ETF	464287168	16	230	SH		DFND		230	0	0
ISHARES	SELECT DIVID ETF	464287168	7,805	109,391	SH		DFND		0	0	109,391
ISHARES	SELECT DIVID ETF	464287168	4,901	68,703	SH		DFND	1	2,640	0	66,063
ISHARES	SELECT DIVID ETF	464287168	65	915	SH		OTR	1	0	0	915
ISHARES	SELECT DIVID ETF	464287168	46	650	SH		DFND	20	650	0	0
ISHARES	SELECT DIVID ETF	464287168	38	540	SH		DFND	21	540	0	0
ISHARES	SELECT DIVID ETF	464287168	60	851	SH		DFND	23	851	0	0
ISHARES	SELECT DIVID ETF	464287168	379	5,325	SH		OTR	23	0	0	5,325
ISHARES	TIPS BD ETF	464287176	1,616	14,710	SH		DFND		4,931	0	9,779
ISHARES	TIPS BD ETF	464287176	2,104	19,145	SH		DFND	1	9,560	0	9,585
ISHARES	TIPS BD ETF	464287176	540	4,915	SH		OTR	1	0	0	4,915
ISHARES	TIPS BD ETF	464287176	22,079	200,904	SH		DFND	2	200,904	0	0
ISHARES	TIPS BD ETF	464287176	118	1,080	SH		DFND	20	1,005	0	75
ISHARES	TIPS BD ETF	464287176	125	1,140	SH		OTR	20	0	0	1,140
ISHARES	TIPS BD ETF	464287176	772	7,025	SH		DFND	21	7,025	0	0
ISHARES	TIPS BD ETF	464287176	3,310	30,123	SH		DFND	23	29,163	0	960
ISHARES	TIPS BD ETF	464287176	4,189	38,119	SH		OTR	23	0	0	38,119
ISHARES	CHINA LG-CAP ETF	464287184	74,755	1,948,268	SH		DFND		1,927,244	0	21,024
ISHARES	CHINA LG-CAP ETF	464287184	25	661	SH		DFND	1	0	0	661
ISHARES	CHINA LG-CAP ETF	464287184	9,619	250,696	SH		DFND	2	250,696	0	0
ISHARES	CHINA LG-CAP ETF	464287184	7	29,800	SH	Call	DFND	2	29,800	0	0
ISHARES	CHINA LG-CAP ETF	464287184	16	5,789	SH	Put	DFND	2	5,789	0	0
ISHARES	CHINA LG-CAP ETF	464287184	27	725	SH		DFND	23	725	0	0
ISHARES	CORE S&P500 ETF	464287200	12,058	64,951	SH		DFND		10,955	0	53,996
ISHARES	CORE S&P500 ETF	464287200	242	1,308	SH		DFND	1	1,308	0	0
ISHARES	CORE S&P500 ETF	464287200	129	698	SH		OTR	1	0	0	698
ISHARES	CORE S&P500 ETF	464287200	254	1,369	SH		DFND	2	1,369	0	0
ISHARES	CORE S&P500 ETF	464287200	146	791	SH		DFND	4	0	0	791
ISHARES	CORE S&P500 ETF	464287200	1,188	6,400	SH		DFND	6	6,400	0	0
ISHARES	CORE S&P500 ETF	464287200	68	371	SH		DFND	20	371	0	0
ISHARES	CORE S&P500 ETF	464287200	58	315	SH		DFND	21	315	0	0
ISHARES	CORE S&P500 ETF	464287200	85	463	SH		DFND	23	58	0	405
ISHARES	CORE S&P500 ETF	464287200	4,826	26,000	SH		OTR	23	0	0	26,000
ISHARES	CORE TOTUSBD ETF	464287226	5,933	55,747	SH		DFND		50,600	0	5,147
ISHARES	CORE TOTUSBD ETF	464287226	0	2	SH		DFND	2	2	0	0
ISHARES	CORE TOTUSBD ETF	464287226	213	2,005	SH		DFND	23	0	0	2,005
ISHARES	IBOXX INV CP ETF	464287242	2,142	18,765	SH		DFND		18,765	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,378	29,583	SH		DFND		19,718	0	9,865
ISHARES	IBOXX INV CP ETF	464287242	661	5,795	SH		DFND	1	3,772	0	2,023
ISHARES	IBOXX INV CP ETF	464287242	3,905	34,200	SH		DFND	2	34,200	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,051	17,965	SH		DFND	6	0	0	17,965
ISHARES	IBOXX INV CP ETF	464287242	102	900	SH		OTR	21	0	0	900
ISHARES	IBOXX INV CP ETF	464287242	7,011	61,401	SH		DFND	26	61,401	0	0
ISHARES	GLOB TELECOM ETF	464287275	0	1	SH		DFND		1	0	0
ISHARES	GLOB TELECOM ETF	464287275	113	1,660	SH		DFND		0	0	1,660
ISHARES	GLOBAL TECH ETF	464287291	5,183	62,237	SH		DFND		0	0	62,237
ISHARES	GLOBAL TECH ETF	464287291	40	488	SH		DFND	1	488	0	0
ISHARES	GLOBAL TECH ETF	464287291	58	698	SH		OTR	1	0	0	698
ISHARES	GLOBAL TECH ETF	464287291	45	551	SH		DFND	20	551	0	0
ISHARES	GLOBAL TECH ETF	464287291	39	480	SH		DFND	21	480	0	0
ISHARES	GLOBAL TECH ETF	464287291	7	86	SH		DFND	23	86	0	0
ISHARES	S&P 500 GRWT ETF	464287309	6,120	61,980	SH		DFND		0	0	61,980
ISHARES	S&P 500 GRWT ETF	464287309	212	2,153	SH		DFND	1	2,153	0	0
ISHARES	S&P 500 GRWT ETF	464287309	93	950	SH		OTR	23	0	0	950
ISHARES	GLOB HLTHCRE ETF	464287325	77	896	SH		DFND		896	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	122	1,420	SH		DFND		1,420	0	0
ISHARES	GLOBAL FINLS ETF	464287333	8	145	SH		DFND		0	0	145
ISHARES	GLOBAL ENERG ETF	464287341	7,256	167,902	SH		DFND		0	0	167,902
ISHARES	GLOBAL ENERG ETF	464287341	54	1,265	SH		DFND	1	1,265	0	0
ISHARES	GLOBAL ENERG ETF	464287341	76	1,775	SH		OTR	1	0	0	1,775
ISHARES	GLOBAL ENERG ETF	464287341	60	1,400	SH		DFND	20	1,400	0	0
ISHARES	GLOBAL ENERG ETF	464287341	57	1,320	SH		DFND	21	1,320	0	0
ISHARES	GLOBAL ENERG ETF	464287341	8	207	SH		DFND	23	207	0	0
ISHARES	NA NAT RES	464287374	316	7,291	SH		DFND		0	0	7,291
ISHARES	NA NAT RES	464287374	1,453	33,510	SH		DFND	1	7,278	0	26,232
ISHARES	NA NAT RES	464287374	128	2,962	SH		OTR	1	0	0	2,962
ISHARES	NA NAT RES	464287374	190	4,395	SH		DFND	20	4,395	0	0
ISHARES	NA NAT RES	464287374	494	11,400	SH		OTR	20	0	0	11,400
ISHARES	NA NAT RES	464287374	308	7,100	SH		OTR	21	0	0	7,100
ISHARES	NA NAT RES	464287374	4,768	109,905	SH		DFND	23	99,350	0	10,555
ISHARES	NA NAT RES	464287374	4,480	103,260	SH		OTR	23	0	0	103,260
ISHARES	LATN AMER 40 ETF	464287390	26,754	722,317	SH		DFND		707,892	0	14,425
ISHARES	LATN AMER 40 ETF	464287390	12	350	SH		DFND	23	350	0	0
ISHARES	S&P 500 VAL ETF	464287408	5,882	68,837	SH		DFND		0	0	68,837
ISHARES	S&P 500 VAL ETF	464287408	156	1,836	SH		DFND	1	1,836	0	0
ISHARES	S&P 500 VAL ETF	464287408	119	1,400	SH		OTR	23	0	0	1,400
ISHARES	20+ YR TR BD ETF	464287432	134	1,321	SH		DFND		0	0	1,321
ISHARES	20+ YR TR BD ETF	464287432	274	2,691	SH		DFND	1	0	0	2,691
ISHARES	20+ YR TR BD ETF	464287432	709,862	6,969,006	SH		DFND	2	6,969,006	0	0
ISHARES	20+ YR TR BD ETF	464287432	1	10,000	SH	Call	DFND	2	10,000	0	0
ISHARES	20+ YR TR BD ETF	464287432	9	1,000	SH	Put	DFND	2	1,000	0	0
ISHARES	20+ YR TR BD ETF	464287432	76	750	SH		OTR	23	0	0	750
ISHARES	7-10 Y TR BD ETF	464287440	1,059	10,675	SH		DFND		10,675	0	0
ISHARES	7-10 Y TR BD ETF	464287440	359	3,623	SH		DFND	1	3,623	0	0
ISHARES	7-10 Y TR BD ETF	464287440	133,447	1,344,690	SH		DFND	2	1,344,690	0	0
ISHARES	7-10 Y TR BD ETF	464287440	1,059	10,675	SH		DFND	6	0	0	10,675
ISHARES	1-3 YR TR BD ETF	464287457	0	2	SH		DFND		2	0	0
ISHARES	1-3 YR TR BD ETF	464287457	727	8,624	SH		DFND		150	0	8,474
ISHARES	1-3 YR TR BD ETF	464287457	2,485	29,453	SH		DFND	1	26,453	0	3,000
ISHARES	1-3 YR TR BD ETF	464287457	8,149	96,579	SH		DFND	2	96,579	0	0
ISHARES	1-3 YR TR BD ETF	464287457	49	585	SH		DFND	23	585	0	0
ISHARES	MSCI EAFE ETF	464287465	63,561	947,340	SH		DFND		871,248	0	76,092
ISHARES	MSCI EAFE ETF	464287465	0	4,000	SH	Call	DFND		4,000	0	0
ISHARES	MSCI EAFE ETF	464287465	12	4,255	SH	Put	DFND		4,255	0	0
ISHARES	MSCI EAFE ETF	464287465	6,438	95,962	SH		DFND	1	12,702	7,500	75,760
ISHARES	MSCI EAFE ETF	464287465	6,914	103,060	SH		OTR	1	0	0	103,060
ISHARES	MSCI EAFE ETF	464287465	1,193	17,795	SH		DFND	2	17,795	0	0
ISHARES	MSCI EAFE ETF	464287465	67	14,380	SH	Call	DFND	2	14,380	0	0
ISHARES	MSCI EAFE ETF	464287465	12	34,594	SH	Put	DFND	2	34,594	0	0
ISHARES	MSCI EAFE ETF	464287465	3,749	55,888	SH		DFND	20	30,302	0	25,586
ISHARES	MSCI EAFE ETF	464287465	2,086	31,100	SH		OTR	20	0	0	31,100
ISHARES	MSCI EAFE ETF	464287465	134	2,000	SH		DFND	21	0	0	2,000
ISHARES	MSCI EAFE ETF	464287465	13,964	208,130	SH		DFND	23	167,035	0	41,095
ISHARES	MSCI EAFE ETF	464287465	20,125	299,959	SH		OTR	23	0	0	299,959
ISHARES	RUS MDCP VAL ETF	464287473	5,520	84,011	SH		DFND		63,742	0	20,269
ISHARES	RUS MDCP VAL ETF	464287473	6	94	SH		OTR	1	0	0	94
ISHARES	RUS MDCP VAL ETF	464287473	22	350	SH		DFND	23	350	0	0
ISHARES	RUS MD CP GR ETF	464287481	1,546	18,331	SH		DFND		0	0	18,331
ISHARES	RUS MD CP GR ETF	464287481	48	575	SH		DFND	1	575	0	0
ISHARES	RUS MD CP GR ETF	464287481	3,062	36,300	SH		DFND	2	36,300	0	0
ISHARES	RUS MD CP GR ETF	464287481	14	173	SH		DFND	23	173	0	0
ISHARES	RUS MID-CAP ETF	464287499	466	3,110	SH		DFND		0	0	3,110
ISHARES	RUS MID-CAP ETF	464287499	71	476	SH		OTR	23	0	0	476
ISHARES	CORE S&P MCP ETF	464287507	180	1,350	SH		DFND		0	0	1,350
ISHARES	CORE S&P MCP ETF	464287507	100,357	750,000	SH		DFND	2	750,000	0	0
ISHARES	CORE S&P MCP ETF	464287507	216	1,615	SH		DFND	20	0	0	1,615
ISHARES	CORE S&P MCP ETF	464287507	13	100	SH		DFND	23	100	0	0
ISHARES	CORE S&P MCP ETF	464287507	171	1,281	SH		OTR	23	0	0	1,281
ISHARES	NA TEC-SFTWR ETF	464287515	24	300	SH		DFND		0	0	300
ISHARES	PHLX SEMICND ETF	464287523	298	4,100	SH		DFND	2	4,100	0	0
ISHARES	N AMER TECH ETF	464287549	32	360	SH		DFND		0	0	360
ISHARES	N AMER TECH ETF	464287549	1,054	11,770	SH		DFND	23	11,770	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	95,392	420,121	SH		DFND		419,251	0	870
ISHARES	NASDQ BIOTEC ETF	464287556	287	1,266	SH		DFND	4	1,266	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	113	500	SH		OTR	21	0	0	500
ISHARES	NASDQ BIOTEC ETF	464287556	85	375	SH		OTR	23	0	0	375
ISHARES	COHEN&STEER REIT	464287564	81	1,092	SH		DFND		0	0	1,092
ISHARES	COHEN&STEER REIT	464287564	91	1,223	SH		DFND	1	400	0	823
ISHARES	COHEN&STEER REIT	464287564	16	225	SH		OTR	20	0	0	225
ISHARES	COHEN&STEER REIT	464287564	226	3,032	SH		DFND	23	2,282	0	750
ISHARES	COHEN&STEER REIT	464287564	151	2,034	SH		OTR	23	0	0	2,034
ISHARES	GLOBAL 100 ETF	464287572	0	2	SH		DFND		2	0	0
ISHARES	U.S. CNSM SV ETF	464287580	36	300	SH		DFND		0	0	300
ISHARES	RUS 1000 VAL ETF	464287598	218	2,325	SH		DFND		2,325	0	0
ISHARES	RUS 1000 VAL ETF	464287598	42,008	446,091	SH		DFND		35	0	446,056
ISHARES	RUS 1000 VAL ETF	464287598	94	1,000	SH		DFND	1	1,000	0	0
ISHARES	RUS 1000 VAL ETF	464287598	218	2,325	SH		DFND	6	0	0	2,325
ISHARES	S&P MC 400GR ETF	464287606	26,415	175,881	SH		DFND		0	0	175,881
ISHARES	RUS 1000 GRW ETF	464287614	43,234	503,016	SH		DFND		1,201	0	501,815
ISHARES	RUS 1000 GRW ETF	464287614	779	9,067	SH		DFND	1	9,067	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,061	12,350	SH		DFND	20	12,350	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,182	13,763	SH		DFND	23	10,888	0	2,875
ISHARES	RUS 1000 GRW ETF	464287614	1,135	13,215	SH		OTR	23	0	0	13,215
ISHARES	RUS 1000 ETF	464287622	487	4,730	SH		DFND		0	0	4,730
ISHARES	RUS 2000 VAL ETF	464287630	18,127	182,190	SH		DFND		966	0	181,224
ISHARES	RUS 2000 VAL ETF	464287630	25	260	SH		DFND	23	0	0	260
ISHARES	RUS 2000 GRW ETF	464287648	14,040	103,609	SH		DFND		263	0	103,346
ISHARES	RUS 2000 GRW ETF	464287648	58	430	SH		DFND	23	430	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,102,427	9,556,410	SH		DFND		9,542,254	0	14,156
ISHARES	RUSSELL 2000 ETF	464287655	298	96,496	SH	Call	DFND		96,496	0	0
ISHARES	RUSSELL 2000 ETF	464287655	344	96,496	SH	Put	DFND		96,496	0	0
ISHARES	RUSSELL 2000 ETF	464287655	17,337	150,292	SH		DFND	1	48,962	600	100,730
ISHARES	RUSSELL 2000 ETF	464287655	3,288	28,505	SH		OTR	1	0	0	28,505
ISHARES	RUSSELL 2000 ETF	464287655	69,603	603,359	SH		DFND	2	603,359	0	0
ISHARES	RUSSELL 2000 ETF	464287655	185	18,582	SH	Call	DFND	2	18,582	0	0
ISHARES	RUSSELL 2000 ETF	464287655	70	147,919	SH	Put	DFND	2	147,919	0	0
ISHARES	RUSSELL 2000 ETF	464287655	57	500	SH		DFND	4	0	0	500
ISHARES	RUSSELL 2000 ETF	464287655	345	2,991	SH		DFND	20	810	0	2,181
ISHARES	RUSSELL 2000 ETF	464287655	108	942	SH		OTR	20	0	0	942
ISHARES	RUSSELL 2000 ETF	464287655	1,705	14,784	SH		DFND	21	14,784	0	0
ISHARES	RUSSELL 2000 ETF	464287655	327	2,835	SH		OTR	21	0	0	2,835
ISHARES	RUSSELL 2000 ETF	464287655	5,153	44,675	SH		DFND	23	41,815	0	2,860
ISHARES	RUSSELL 2000 ETF	464287655	8,517	73,838	SH		OTR	23	0	0	73,838
ISHARES	S&P MC 400VL ETF	464287705	18,876	162,406	SH		DFND		0	0	162,406
ISHARES	U.S. TELECOM ETF	464287713	1,814	61,041	SH		DFND		61,041	0	0
ISHARES	U.S. TELECOM ETF	464287713	27,976	941,006	SH		DFND	2	941,006	0	0
ISHARES	U.S. TELECOM ETF	464287713	8	275	SH		DFND	20	0	0	275
ISHARES	U.S. TECH ETF	464287721	35	400	SH		DFND		0	0	400
ISHARES	U.S. TECH ETF	464287721	304	3,440	SH		DFND	21	3,440	0	0
ISHARES	U.S. TECH ETF	464287721	53	600	SH		OTR	23	0	0	600
ISHARES	U.S. REAL ES ETF	464287739	285,090	4,519,507	SH		DFND		4,504,393	0	15,114
ISHARES	U.S. REAL ES ETF	464287739	2	1,906	SH	Put	DFND		1,906	0	0
ISHARES	U.S. REAL ES ETF	464287739	49	780	SH		DFND	1	780	0	0
ISHARES	U.S. REAL ES ETF	464287739	11	7,776	SH	Put	DFND	2	7,776	0	0
ISHARES	U.S. REAL ES ETF	464287739	113	1,800	SH		OTR	23	0	0	1,800
ISHARES	U.S. INDS ETF	464287754	4,173	41,170	SH		DFND		41,070	0	100
ISHARES	U.S. INDS ETF	464287754	113	1,115	SH		DFND	4	0	0	1,115
ISHARES	U.S. INDS ETF	464287754	331	3,265	SH		DFND	21	3,265	0	0
ISHARES	US HLTHCARE ETF	464287762	13,770	118,209	SH		DFND		117,668	0	541
ISHARES	US HLTHCARE ETF	464287762	40	350	SH		DFND	1	0	0	350
ISHARES	U.S. FIN SVC ETF	464287770	100	1,200	SH		DFND		0	0	1,200
ISHARES	U.S. FINLS ETF	464287788	362	4,517	SH		DFND		4,017	0	500
ISHARES	U.S. FINLS ETF	464287788	775	9,670	SH		DFND	2	9,670	0	0
ISHARES	U.S. ENERGY ETF	464287796	11,249	222,804	SH		DFND		222,804	0	0
ISHARES	U.S. ENERGY ETF	464287796	268	5,320	SH		DFND	21	5,320	0	0
ISHARES	CORE S&P SCP ETF	464287804	330	3,025	SH		DFND		3,025	0	0
ISHARES	CORE S&P SCP ETF	464287804	2,195	20,120	SH		DFND		14,092	0	6,028
ISHARES	CORE S&P SCP ETF	464287804	81,847	750,000	SH		DFND	2	750,000	0	0
ISHARES	CORE S&P SCP ETF	464287804	330	3,025	SH		DFND	6	0	0	3,025
ISHARES	CORE S&P SCP ETF	464287804	715	6,558	SH		DFND	20	139	0	6,419
ISHARES	CORE S&P SCP ETF	464287804	305	2,800	SH		OTR	23	0	0	2,800
ISHARES	U.S. BAS MTL ETF	464287838	3,770	46,301	SH		DFND		46,301	0	0
ISHARES	EUROPE ETF	464287861	0	1	SH		DFND		1	0	0
ISHARES	EUROPE ETF	464287861	1,983	41,795	SH		DFND		0	0	41,795
ISHARES	EUROPE ETF	464287861	42	895	SH		DFND	1	895	0	0
ISHARES	EUROPE ETF	464287861	3,558	74,999	SH		DFND	20	1,391	0	73,608
ISHARES	EUROPE ETF	464287861	465	9,800	SH		DFND	23	9,800	0	0
ISHARES	SP SMCP600VL ETF	464287879	26	242	SH		DFND		0	0	242
ISHARES	3YRTB ETF	464288125	26	286	SH		DFND		0	0	286
ISHARES	GL TIMB FORE ETF	464288174	63	1,200	SH		DFND		0	0	1,200
ISHARES	MSCI AC ASIA ETF	464288182	213	3,534	SH		DFND		3,534	0	0
ISHARES	MSCI AC ASIA ETF	464288182	11,104	184,118	SH		DFND		65,500	0	118,618
ISHARES	MSCI AC ASIA ETF	464288182	19,589	324,811	SH		DFND	1	55,966	0	268,845
ISHARES	MSCI AC ASIA ETF	464288182	53	887	SH		OTR	1	0	0	887
ISHARES	MSCI AC ASIA ETF	464288182	213	3,534	SH		DFND	6	0	0	3,534
ISHARES	MSCI AC ASIA ETF	464288182	41	696	SH		DFND	20	696	0	0
ISHARES	MSCI AC ASIA ETF	464288182	36	600	SH		DFND	21	600	0	0
ISHARES	MSCI AC ASIA ETF	464288182	6	109	SH		DFND	23	109	0	0
ISHARES	MSCI AC ASIA ETF	464288182	42	700	SH		OTR	23	0	0	700
ISHARES	MSCI ACWI US ETF	464288240	241	5,175	SH		DFND		0	0	5,175
ISHARES	MSCI ACWI ETF	464288257	898	15,600	SH		DFND		15,600	0	0
ISHARES	MSCI ACWI ETF	464288257	23,333	404,959	SH		DFND		13,400	0	391,559
ISHARES	MSCI ACWI ETF	464288257	150	2,617	SH		DFND	1	2,617	0	0
ISHARES	MSCI ACWI ETF	464288257	211	3,675	SH		OTR	1	0	0	3,675
ISHARES	MSCI ACWI ETF	464288257	501	8,697	SH		DFND	4	0	0	8,697
ISHARES	MSCI ACWI ETF	464288257	170	2,960	SH		DFND	20	2,960	0	0
ISHARES	MSCI ACWI ETF	464288257	153	2,670	SH		DFND	21	2,670	0	0
ISHARES	MSCI ACWI ETF	464288257	26	462	SH		DFND	23	462	0	0
ISHARES	EAFE SML CP ETF	464288273	2,779	54,515	SH		DFND		54,515	0	0
ISHARES	EAFE SML CP ETF	464288273	2,779	54,515	SH		DFND	10	54,515	0	0
ISHARES	JP MOR EM MK ETF	464288281	429	3,975	SH		DFND		3,975	0	0
ISHARES	JP MOR EM MK ETF	464288281	6,241	57,704	SH		DFND		0	0	57,704
ISHARES	JP MOR EM MK ETF	464288281	130	1,210	SH		DFND	1	765	0	445
ISHARES	JP MOR EM MK ETF	464288281	74	689	SH		OTR	1	0	0	689
ISHARES	JP MOR EM MK ETF	464288281	429	3,975	SH		DFND	6	0	0	3,975
ISHARES	JP MOR EM MK ETF	464288281	52	484	SH		DFND	20	484	0	0
ISHARES	JP MOR EM MK ETF	464288281	54	503	SH		DFND	21	503	0	0
ISHARES	JP MOR EM MK ETF	464288281	8	75	SH		DFND	23	75	0	0
ISHARES	MRGSTR MD CP GRW	464288307	13	92	SH		DFND		0	0	92
ISHARES	CALI AMT-FRE ETF	464288356	217	2,000	SH		DFND		0	0	2,000
ISHARES	GLB INFRASTR ETF	464288372	54	1,400	SH		DFND		0	0	1,400
ISHARES	GLB INFRASTR ETF	464288372	11	300	SH		DFND	23	300	0	0
ISHARES	NAT AMT FREE BD	464288414	1,365	13,165	SH		DFND		0	0	13,165
ISHARES	NAT AMT FREE BD	464288414	85	825	SH		DFND	1	825	0	0
ISHARES	INTL DEVPPTY ETF	464288422	22	597	SH		DFND		0	0	597
ISHARES	INTL SEL DIV ETF	464288448	0	2	SH		DFND		2	0	0
ISHARES	INTL SEL DIV ETF	464288448	649	17,108	SH		DFND		0	0	17,108
ISHARES	ASIA DEV RE ETF	464288463	3	100	SH		DFND		0	0	100
ISHARES	INTL DEV RE ETF	464288489	160	5,202	SH		DFND		5,202	0	0
ISHARES	INTL DEV RE ETF	464288489	6	200	SH		DFND		0	0	200
ISHARES	INTL DEV RE ETF	464288489	37	1,230	SH		DFND	23	1,230	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	13	291	SH		DFND		0	0	291
ISHARES	IBOXX HI YD ETF	464288513	1,181	12,722	SH		DFND		12,722	0	0
ISHARES	IBOXX HI YD ETF	464288513	11,119	119,715	SH		DFND		27,997	0	91,718
ISHARES	IBOXX HI YD ETF	464288513	1,371	14,766	SH		DFND	1	13,041	0	1,725
ISHARES	IBOXX HI YD ETF	464288513	1,905	20,519	SH		OTR	1	0	0	20,519
ISHARES	IBOXX HI YD ETF	464288513	224,847	2,420,836	SH		DFND	2	2,420,836	0	0
ISHARES	IBOXX HI YD ETF	464288513	3	4,180	SH	Call	DFND	2	4,180	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,181	12,720	SH		DFND	6	0	0	12,720
ISHARES	IBOXX HI YD ETF	464288513	93	1,008	SH		DFND	20	648	0	360
ISHARES	IBOXX HI YD ETF	464288513	55	600	SH		DFND	21	600	0	0
ISHARES	IBOXX HI YD ETF	464288513	106	1,150	SH		OTR	21	0	0	1,150
ISHARES	IBOXX HI YD ETF	464288513	125	1,351	SH		DFND	23	1,351	0	0
ISHARES	IBOXX HI YD ETF	464288513	153	1,650	SH		OTR	23	0	0	1,650
ISHARES	MRG RL ES CP ETF	464288539	327	28,390	SH		DFND		28,390	0	0
ISHARES	MRG RL ES CP ETF	464288539	37	3,219	SH		DFND		0	0	3,219
ISHARES	MRG RL ES CP ETF	464288539	327	28,390	SH		DFND	6	0	0	28,390
ISHARES	RESID RL EST CAP	464288562	4	100	SH		DFND		0	0	100
ISHARES	MSCI KLD400 SOC	464288570	548	7,934	SH		OTR	23	0	0	7,934
ISHARES	MBS ETF	464288588	2	21	SH		DFND		0	0	21
ISHARES	INTRM GOV/CR ETF	464288612	251	2,302	SH		DFND		2,302	0	0
ISHARES	INTRM GOV/CR ETF	464288612	21	200	SH		DFND		0	0	200
ISHARES	INTRM GOV/CR ETF	464288612	2,085	19,056	SH		DFND	1	19,056	0	0
ISHARES	INTRM GOV/CR ETF	464288612	131	1,200	SH		OTR	23	0	0	1,200
ISHARES	CREDIT BD ETF	464288620	1,090	10,200	SH		DFND	2	10,200	0	0
ISHARES	INTERM CR BD ETF	464288638	6,007	55,683	SH		DFND		0	0	55,683
ISHARES	INTERM CR BD ETF	464288638	167	1,552	SH		DFND	1	1,552	0	0
ISHARES	INTERM CR BD ETF	464288638	76	705	SH		OTR	1	0	0	705
ISHARES	INTERM CR BD ETF	464288638	52	491	SH		DFND	20	491	0	0
ISHARES	INTERM CR BD ETF	464288638	55	510	SH		DFND	21	510	0	0
ISHARES	INTERM CR BD ETF	464288638	8	75	SH		DFND	23	75	0	0
ISHARES	INTERM CR BD ETF	464288638	32	300	SH		OTR	23	0	0	300
ISHARES	1-3 YR CR BD ETF	464288646	1,525	14,465	SH		DFND		0	0	14,465
ISHARES	1-3 YR CR BD ETF	464288646	97	926	SH		DFND	2	926	0	0
ISHARES	1-3 YR CR BD ETF	464288646	52	495	SH		DFND	20	0	0	495
ISHARES	1-3 YR CR BD ETF	464288646	182	1,730	SH		OTR	23	0	0	1,730
ISHARES	10-20 YR TRS ETF	464288653	7,383	61,061	SH		DFND	2	61,061	0	0
ISHARES	3-7 YR TR BD ETF	464288661	1,278	10,655	SH		DFND		10,655	0	0
ISHARES	3-7 YR TR BD ETF	464288661	351	2,931	SH		DFND		0	0	2,931
ISHARES	3-7 YR TR BD ETF	464288661	1,278	10,655	SH		DFND	6	0	0	10,655
ISHARES	SHRT TRS BD ETF	464288679	2,810	25,495	SH		DFND	2	25,495	0	0
ISHARES	U.S. PFD STK ETF	464288687	7,294	198,060	SH		DFND		10,339	0	187,721
ISHARES	U.S. PFD STK ETF	464288687	642	17,445	SH		DFND	1	1,270	0	16,175
ISHARES	U.S. PFD STK ETF	464288687	73	1,999	SH		OTR	1	0	0	1,999
ISHARES	U.S. PFD STK ETF	464288687	106	2,883	SH		DFND	20	2,883	0	0
ISHARES	U.S. PFD STK ETF	464288687	54	1,470	SH		DFND	21	1,470	0	0
ISHARES	U.S. PFD STK ETF	464288687	118	3,223	SH		DFND	23	3,223	0	0
ISHARES	U.S. PFD STK ETF	464288687	34	925	SH		OTR	23	0	0	925
ISHARES	GLOBAL MATER ETF	464288695	35	575	SH		DFND		0	0	575
ISHARES	GLOB UTILITS ETF	464288711	1,802	40,800	SH		DFND		40,800	0	0
ISHARES	GLB CNSM STP ETF	464288737	48	566	SH		DFND		566	0	0
ISHARES	GLB CNSM STP ETF	464288737	49	570	SH		DFND		570	0	0
ISHARES	US HOME CONS ETF	464288752	546	22,001	SH		DFND		22,001	0	0
ISHARES	US HOME CONS ETF	464288752	10,832	436,433	SH		DFND		426,133	0	10,300
ISHARES	US HOME CONS ETF	464288752	0	1,000	SH	Put	DFND		1,000	0	0
ISHARES	U.S. INSRNCE ETF	464288786	134	2,845	SH		DFND		0	0	2,845
ISHARES	U.S. BR-DEAL ETF	464288794	19	500	SH		DFND		0	0	500
ISHARES	U.S. MED DVC ETF	464288810	9	100	SH		DFND		0	0	100
ISHARES	US HLTHCR PR ETF	464288828	46	500	SH		DFND		0	0	500
ISHARES	U.S. PHARMA ETF	464288836	141	1,200	SH		DFND		0	0	1,200
ISHARES	U.S. PHARMA ETF	464288836	113	961	SH		DFND	4	0	0	961
ISHARES	US OIL EQ&SV ETF	464288844	126	1,950	SH		DFND		0	0	1,950
ISHARES	US OIL&GS EX ETF	464288851	1	14	SH		DFND		0	0	14
ISHARES	MICRO-CAP ETF	464288869	9	125	SH		DFND		0	0	125
ISHARES	EAFE VALUE ETF	464288877	43	765	SH		DFND		0	0	765
ISHARES	BRAZIL SM-CP ETF	464289131	1,189	60,000	SH		DFND	26	60,000	0	0
ISHARES	MSCI EURO FL ETF	464289180	659	26,242	SH		DFND	1	26,242	0	0
ISHARES	MSCI FAREAST ETF	464289214	21	706	SH		DFND		0	0	706
ISHARES	RUS TOP 200 ETF	464289446	21	500	SH		DFND		0	0	500
ISHARES	INDIA 50 ETF	464289529	7,936	337,577	SH		DFND		337,577	0	0
ISHARES	ALL PERU CAP ETF	464289842	504	15,000	SH		DFND		15,000	0	0
ISHARES	UTILITIES BD ETF	46429B184	1,038	21,698	SH		DFND	2	21,698	0	0
ISHARES	INDS BD ETF	46429B226	3,643	75,283	SH		DFND	2	75,283	0	0
ISHARES	FINCLS BOND ETF	46429B259	7,717	151,240	SH		DFND	2	151,240	0	0
ISHARES	U.S. TRS BD ETF	46429B267	6	253	SH		DFND	2	253	0	0
ISHARES	A RATE CP BD ETF	46429B291	252	5,062	SH		DFND	2	5,062	0	0
ISHARES	MSCI INDONIA ETF	46429B309	52,541	2,300,400	SH		DFND		2,246,400	0	54,000
ISHARES	IRELAND CAPD ETF	46429B507	273	7,628	SH		DFND		0	0	7,628
ISHARES	FLTG RATE BD ETF	46429B655	101	2,000	SH		DFND		0	0	2,000
ISHARES	HIGH DIVIDND ETF	46429B663	388	5,525	SH		DFND		0	0	5,525
ISHARES	HIGH DIVIDND ETF	46429B663	24,587	350,000	SH		DFND	2	350,000	0	0
ISHARES	USA MIN VOL ETF	46429B697	4,468	125,875	SH		DFND	1	0	0	125,875
ISHARES	0-5 YR TIPS ETF	46429B747	2,756	27,300	SH		DFND	2	27,300	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,900	72,816	SH		DFND		72,816	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	5,081	127,559	SH		DFND	2	127,559	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	21	1,500	SH	Call	DFND	2	1,500	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	4,834	121,347	SH		DFND	6	121,347	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,394	35,000	SH		DFND	26	35,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	9,944	4,000,000	PRN		DFND		4,000,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	1,655	666,000	PRN		DFND	2	666,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,062	141,791	SH		DFND		0	0	141,791
ISLE OF CAPRI CASINOS INC	COM	464592104	94	10,449	SH		DFND		10,449	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	0	79	SH		DFND	2	79	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	0	93	SH		DFND		93	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	7	1,491	SH		DFND	2	1,491	0	0
ISORAY INC	COM	46489V104	0	2	SH		DFND	2	2	0	0
ISRAMCO INC	COM NEW	465141406	25	197	SH		DFND		197	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	184	13,572	SH		DFND		13,572	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	59,416	4,378,482	SH		DFND		4,378,482	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,681	197,582	SH		DFND	2	197,582	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,289	316,135	SH		DFND	4	316,135	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15	1,159	SH		DFND	5	1,159	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	949	70,000	SH		DFND	6	70,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	303	SH		DFND	23	303	0	0
ITC HLDGS CORP	COM	465685105	85,802	895,455	SH		DFND		895,455	0	0
ITC HLDGS CORP	COM	465685105	785	8,200	SH		DFND	2	8,200	0	0
ITC HLDGS CORP	COM	465685105	0	50	SH	Call	DFND	2	50	0	0
ITC HLDGS CORP	COM	465685105	967	10,100	SH		DFND	6	0	0	10,100
ITC HLDGS CORP	COM	465685105	92	968	SH		DFND	11	968	0	0
ITRON INC	COM	465741106	2,711	65,452	SH		DFND		64,850	0	602
ITRON INC	COM	465741106	7	186	SH		DFND	2	186	0	0
ITRON INC	COM	465741106	1,617	39,050	SH		DFND	6	19,050	0	20,000
IVY HIGH INC OPPORTUNITIES F	COM	465893105	82	4,600	SH		DFND		0	0	4,600
IXYS CORP	COM	46600W106	154	11,949	SH		DFND		11,949	0	0
IXYS CORP	COM	46600W106	0	76	SH		DFND	2	76	0	0
IXYS CORP	COM	46600W106	94	7,300	SH		DFND	26	7,300	0	0
J & J SNACK FOODS CORP	COM	466032109	992	11,202	SH		DFND		11,202	0	0
J & J SNACK FOODS CORP	COM	466032109	1	12	SH		DFND	2	12	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	1,691	184,486	SH		DFND		184,486	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	8	930	SH		DFND	2	930	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	10,029	772,383	SH		DFND		770,368	0	2,015
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1	3,250	SH	Put	DFND		3,250	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2,077	159,957	SH		DFND	2	159,957	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	4	2,534	SH	Call	DFND	2	2,534	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	488	37,639	SH		DFND	6	37,639	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	137	10,620	SH		DFND	20	10,620	0	0
JGWPT HLDGS INC	CL A	46617M109	1,343	77,243	SH		DFND		77,243	0	0
JGWPT HLDGS INC	CL A	46617M109	1	68	SH		DFND	2	68	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,551	300,121	SH		DFND		65,798	0	234,323
JPMORGAN CHASE & CO	COM	46625H100	437,719	7,484,939	SH		DFND		6,620,797	0	864,142
JPMORGAN CHASE & CO	COM	46625H100	2	5,132	SH	Put	DFND		5,132	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,735	611,073	SH		DFND	1	362,576	500	247,997
JPMORGAN CHASE & CO	COM	46625H100	8,207	140,355	SH		OTR	1	0	0	140,355
JPMORGAN CHASE & CO	COM	46625H100	57,611	985,153	SH		DFND	2	985,153	0	0
JPMORGAN CHASE & CO	COM	46625H100	3	1,369	SH	Call	DFND	2	1,369	0	0
JPMORGAN CHASE & CO	COM	46625H100	7	13,600	SH	Put	DFND	2	13,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,058	35,200	SH		DFND	4	32,700	0	2,500
JPMORGAN CHASE & CO	COM	46625H100	10,912	186,600	SH		DFND	4	186,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	397,335	6,794,380	SH		DFND	6	6,292,606	0	501,774
JPMORGAN CHASE & CO	COM	46625H100	35,096	600,151	SH		DFND	10	594,996	0	5,155
JPMORGAN CHASE & CO	COM	46625H100	345	5,900	SH		DFND	15	5,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,151	105,191	SH		DFND	20	42,754	2,095	60,342
JPMORGAN CHASE & CO	COM	46625H100	1,731	29,610	SH		OTR	20	0	0	29,610
JPMORGAN CHASE & CO	COM	46625H100	1,764	30,171	SH		DFND	21	29,674	0	497
JPMORGAN CHASE & CO	COM	46625H100	853	14,595	SH		OTR	21	0	0	14,595
JPMORGAN CHASE & CO	COM	46625H100	20,434	349,434	SH		DFND	23	320,683	0	28,751
JPMORGAN CHASE & CO	COM	46625H100	18,886	322,959	SH		OTR	23	0	0	322,959
JPMORGAN CHASE & CO	COM	46625H100	5,422	92,730	SH		DFND	26	92,730	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,442	41,760	SH		DFND	29	41,760	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,912	84,000	SH		DFND	30	84,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,450	418,105	SH		DFND	31	418,105	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	38,319	826,752	SH		DFND		726,000	0	100,752
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	69	1,500	SH		DFND	1	1,500	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	45	992	SH		DFND	20	992	0	0
JMP GROUP INC	COM	46629U107	24	3,263	SH		DFND		3,263	0	0
JMP GROUP INC	COM	46629U107	1	191	SH		DFND	2	191	0	0
JABIL CIRCUIT INC	COM	466313103	2,888	165,630	SH		DFND		165,280	0	350
JABIL CIRCUIT INC	COM	466313103	308	17,700	SH		DFND	1	0	0	17,700
JABIL CIRCUIT INC	COM	466313103	1,092	62,667	SH		DFND	6	59,267	0	3,400
JABIL CIRCUIT INC	COM	466313103	505	28,962	SH		DFND	10	28,962	0	0
JACK IN THE BOX INC	COM	466367109	2,521	50,416	SH		DFND		50,416	0	0
JACK IN THE BOX INC	COM	466367109	0	13	SH		DFND	2	13	0	0
JACK IN THE BOX INC	COM	466367109	3,034	60,656	SH		DFND	10	60,656	0	0
JTH HLDG INC	CL A	46637N103	36	1,507	SH		DFND		1,507	0	0
JTH HLDG INC	CL A	46637N103	0	1	SH		DFND	2	1	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,352	100,851	SH		DFND		100,722	0	129
JACOBS ENGR GROUP INC DEL	COM	469814107	9	148	SH		DFND	1	148	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	8,318	132,061	SH		DFND	6	36,106	0	95,955
JACOBS ENGR GROUP INC DEL	COM	469814107	1,330	21,128	SH		DFND	10	21,128	0	0
JAKKS PAC INC	COM	47012E106	1,997	297,237	SH		DFND		297,237	0	0
JAKKS PAC INC	COM	47012E106	1	186	SH		DFND	2	186	0	0
JAMBA INC	COM NEW	47023A309	41	3,363	SH		DFND		3,363	0	0
JAMBA INC	COM NEW	47023A309	0	12	SH		DFND	2	12	0	0
JAMES RIVER COAL CO	NOTE 10.000% 6/0	470355AK4	139	440,000	PRN		DFND	2	440,000	0	0
JANUS CAP GROUP INC	COM	47102X105	3,529	285,344	SH		DFND		285,344	0	0
JANUS CAP GROUP INC	COM	47102X105	2	211	SH		DFND	2	211	0	0
JANUS CAP GROUP INC	COM	47102X105	74	6,000	SH		DFND	23	2,000	0	4,000
JAPAN EQUITY FD INC	COM	471057109	8	1,225	SH		DFND		0	0	1,225
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	145	103,000	PRN		DFND	6	103,000	0	0
JARDEN CORP	COM	471109108	6,837	111,447	SH		DFND		111,297	0	150
JARDEN CORP	COM	471109108	169	2,766	SH		DFND	2	446	0	2,320
JARDEN CORP	COM	471109108	1,996	32,545	SH		DFND	6	32,545	0	0
JARDEN CORP	COM	471109108	5,453	88,897	SH		DFND	10	88,897	0	0
JAVELIN MTG INVT CORP	COM	47200B104	582	41,850	SH		DFND		4,310	0	37,540
JAVELIN MTG INVT CORP	COM	47200B104	0	18	SH		DFND	2	18	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	925	875,000	PRN		DFND	6	875,000	0	0
JEFFERSON BANCSHARES INC TEN	COM	472375104	0	1	SH		DFND	2	1	0	0
JETBLUE AIRWAYS CORP	DBCV 5.500%10/1	477143AE1	59	30,000	PRN		DFND		30,000	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AF8	394	220,000	PRN		DFND		220,000	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AG6	663	350,000	PRN		DFND		350,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,506	410,546	SH		DFND		402,621	0	7,925
JETBLUE AIRWAYS CORP	COM	477143101	3	450	SH		OTR	1	0	0	450
JETBLUE AIRWAYS CORP	COM	477143101	5,799	679,067	SH		DFND	2	679,067	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	43	4,200	SH		DFND		4,200	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5,014	171,160	SH		DFND		171,160	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5	173	SH		DFND	2	173	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	352	12,043	SH		DFND	6	12,043	0	0
JIVE SOFTWARE INC	COM	47760A108	1,375	122,234	SH		DFND		121,567	0	667
JIVE SOFTWARE INC	COM	47760A108	0	45	SH		DFND	2	45	0	0
JIVE SOFTWARE INC	COM	47760A108	5,962	530,001	SH		DFND	21	530,001	0	0
JOES JEANS INC	COM	47777N101	84	77,112	SH		DFND		77,112	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	560	19,101	SH		DFND		19,101	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	170	SH		DFND	2	170	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	104	6,125	SH		DFND		0	0	6,125
JOHNSON & JOHNSON	COM	478160104	6,017	65,703	SH		DFND		48,273	0	17,430
JOHNSON & JOHNSON	COM	478160104	830,769	9,070,528	SH		DFND		8,894,521	0	176,007
JOHNSON & JOHNSON	COM	478160104	0	3,550	SH	Put	DFND		3,550	0	0
JOHNSON & JOHNSON	COM	478160104	18,166	198,345	SH		DFND	1	104,029	100	94,216
JOHNSON & JOHNSON	COM	478160104	6,359	69,436	SH		OTR	1	0	0	69,436
JOHNSON & JOHNSON	COM	478160104	51,815	565,737	SH		DFND	2	565,737	0	0
JOHNSON & JOHNSON	COM	478160104	18	2,108	SH	Call	DFND	2	2,108	0	0
JOHNSON & JOHNSON	COM	478160104	1	3,000	SH	Put	DFND	2	3,000	0	0
JOHNSON & JOHNSON	COM	478160104	778	8,500	SH		DFND	4	8,000	0	500
JOHNSON & JOHNSON	COM	478160104	21,629	236,159	SH		DFND	4	236,159	0	0
JOHNSON & JOHNSON	COM	478160104	494,992	5,404,434	SH		DFND	6	5,199,304	0	205,130
JOHNSON & JOHNSON	COM	478160104	40,744	444,858	SH		DFND	10	444,858	0	0
JOHNSON & JOHNSON	COM	478160104	3,501	38,228	SH		DFND	20	18,738	435	19,055
JOHNSON & JOHNSON	COM	478160104	853	9,317	SH		OTR	20	0	0	9,317
JOHNSON & JOHNSON	COM	478160104	673	7,357	SH		DFND	21	7,122	0	235
JOHNSON & JOHNSON	COM	478160104	142	1,551	SH		OTR	21	0	0	1,551
JOHNSON & JOHNSON	COM	478160104	29,749	324,809	SH		DFND	23	305,559	0	19,250
JOHNSON & JOHNSON	COM	478160104	36,742	401,161	SH		OTR	23	0	0	401,161
JOHNSON & JOHNSON	COM	478160104	1,071	11,700	SH		DFND	26	11,700	0	0
JOHNSON & JOHNSON	COM	478160104	5,396	58,920	SH		DFND	29	58,920	0	0
JOHNSON & JOHNSON	COM	478160104	8,050	87,900	SH		DFND	30	87,900	0	0
JOHNSON & JOHNSON	COM	478160104	28,773	314,159	SH		DFND	31	314,159	0	0
JOHNSON CTLS INC	COM	478366107	48,030	936,264	SH		DFND		929,474	0	6,790
JOHNSON CTLS INC	COM	478366107	216	4,226	SH		DFND	1	3,226	0	1,000
JOHNSON CTLS INC	COM	478366107	4,108	80,081	SH		DFND	2	80,081	0	0
JOHNSON CTLS INC	COM	478366107	87	1,700	SH		DFND	4	1,700	0	0
JOHNSON CTLS INC	COM	478366107	8,113	158,160	SH		DFND	6	129,990	0	28,170
JOHNSON CTLS INC	COM	478366107	5,511	107,434	SH		DFND	10	107,434	0	0
JOHNSON CTLS INC	COM	478366107	344	6,715	SH		DFND	21	6,715	0	0
JOHNSON CTLS INC	COM	478366107	32	625	SH		OTR	23	0	0	625
JOHNSON OUTDOORS INC	CL A	479167108	44	1,651	SH		DFND		1,651	0	0
JOHNSON OUTDOORS INC	CL A	479167108	0	1	SH		DFND	2	1	0	0
JONES ENERGY INC	COM CL A	48019R108	7	530	SH		DFND		530	0	0
JONES ENERGY INC	COM CL A	48019R108	0	14	SH		DFND	2	14	0	0
JONES LANG LASALLE INC	COM	48020Q107	404	3,950	SH		DFND		3,950	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,421	92,011	SH		DFND		91,417	0	594
JONES LANG LASALLE INC	COM	48020Q107	25	249	SH		DFND	2	249	0	0
JONES GROUP INC	COM	48020T101	2,168	144,963	SH		DFND		139,634	0	5,329
JONES GROUP INC	COM	48020T101	1,198	80,126	SH		DFND	2	80,126	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	5	95	SH		DFND		0	0	95
JOS A BANK CLOTHIERS INC	COM	480838101	1	35	SH		DFND	2	35	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	0	211	SH	Put	DFND	2	211	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	384	41,341	SH		DFND		18,341	0	23,000
JOURNAL COMMUNICATIONS INC	CL A	481130102	0	54	SH		DFND	2	54	0	0
JOY GLOBAL INC	COM	481165108	9,255	158,236	SH		DFND		156,986	0	1,250
JOY GLOBAL INC	COM	481165108	5	100	SH		DFND	1	0	0	100
JOY GLOBAL INC	COM	481165108	10,405	177,909	SH		DFND	2	177,909	0	0
JOY GLOBAL INC	COM	481165108	1	500	SH	Call	DFND	2	500	0	0
JOY GLOBAL INC	COM	481165108	0	704	SH	Put	DFND	2	704	0	0
JOY GLOBAL INC	COM	481165108	269	4,600	SH		DFND	4	4,600	0	0
JOY GLOBAL INC	COM	481165108	24,819	424,330	SH		DFND	6	369,598	0	54,732
JOY GLOBAL INC	COM	481165108	960	16,424	SH		DFND	10	16,424	0	0
JOY GLOBAL INC	COM	481165108	29	500	SH		OTR	23	0	0	500
J2 GLOBAL INC	COM	48123V102	1,113	22,268	SH		DFND		22,268	0	0
J2 GLOBAL INC	COM	48123V102	3	69	SH		DFND	2	69	0	0
J2 GLOBAL INC	COM	48123V102	3	65	SH		DFND	23	65	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,064	800,357	SH		DFND		798,557	0	1,800
JUNIPER NETWORKS INC	COM	48203R104	1	88	SH		DFND	2	88	0	0
JUNIPER NETWORKS INC	COM	48203R104	29	8,670	SH	Call	DFND	2	8,670	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,590	114,770	SH		DFND	6	96,660	0	18,110
JUNIPER NETWORKS INC	COM	48203R104	5,639	249,889	SH		DFND	10	249,889	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,611	160,000	SH		DFND	20	160,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	343	15,203	SH		DFND	26	15,203	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,115	155,737	SH		DFND		154,237	0	1,500
JUST ENERGY GROUP INC	COM	48213W101	67	9,365	SH		DFND	2	9,365	0	0
KAR AUCTION SVCS INC	COM	48238T109	369	12,500	SH		DFND		12,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,173	310,455	SH		DFND		308,428	0	2,027
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,242	30,678	SH		DFND		30,678	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	903	22,300	SH		DFND	4	22,300	0	0
KBR INC	COM	48242W106	17,782	557,632	SH		DFND		544,192	0	13,440
KBR INC	COM	48242W106	151	4,753	SH		DFND	2	4,753	0	0
KBR INC	COM	48242W106	2,061	64,646	SH		DFND	6	2,400	0	62,246
KCG HLDGS INC	CL A	48244B100	326	27,275	SH		DFND		27,275	0	0
KCG HLDGS INC	CL A	48244B100	11	951	SH		DFND	2	951	0	0
KKR FINL HLDGS LLC	COM	48248A306	2,143	175,800	SH		DFND		175,800	0	0
KKR FINL HLDGS LLC	COM	48248A306	23,014	1,888,012	SH		DFND		1,829,579	0	58,433
KKR & CO L P DEL	COM UNITS	48248M102	781	32,100	SH		DFND		32,100	0	0
KKR & CO L P DEL	COM UNITS	48248M102	131,163	5,388,817	SH		DFND		5,370,964	0	17,853
KKR & CO L P DEL	COM UNITS	48248M102	365	15,000	SH		DFND	4	15,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	32,420	1,332,000	SH		DFND	6	1,332,000	0	0
KLA-TENCOR CORP	COM	482480100	681	10,571	SH		DFND		10,571	0	0
KLA-TENCOR CORP	COM	482480100	76,281	1,183,389	SH		DFND		1,181,989	0	1,400
KLA-TENCOR CORP	COM	482480100	64	1,000	SH		DFND	1	50	0	950
KLA-TENCOR CORP	COM	482480100	155	2,415	SH		DFND	2	165	0	2,250
KLA-TENCOR CORP	COM	482480100	1,611	25,000	SH		DFND	4	25,000	0	0
KLA-TENCOR CORP	COM	482480100	5,672	87,997	SH		DFND	6	51,207	0	36,790
KLA-TENCOR CORP	COM	482480100	1,925	29,877	SH		DFND	10	29,877	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	105	5,885	SH		DFND		0	0	5,885
KMG CHEMICALS INC	COM	482564101	26	1,546	SH		DFND		1,546	0	0
KMG CHEMICALS INC	COM	482564101	0	5	SH		DFND	2	5	0	0
KT CORP	SPONSORED ADR	48268K101	4,077	274,215	SH		DFND		274,215	0	0
KT CORP	SPONSORED ADR	48268K101	95	6,400	SH		DFND	4	6,400	0	0
KT CORP	SPONSORED ADR	48268K101	1,881	126,500	SH		DFND	6	1,500	0	125,000
K12 INC	COM	48273U102	2,563	117,854	SH		DFND		117,656	0	198
K12 INC	COM	48273U102	0	32	SH		DFND	2	32	0	0
KVH INDS INC	COM	482738101	117	9,044	SH		DFND		9,044	0	0
KVH INDS INC	COM	482738101	0	19	SH		DFND	2	19	0	0
KADANT INC	COM	48282T104	1,360	33,588	SH		DFND		33,588	0	0
KADANT INC	COM	48282T104	694	17,133	SH		DFND	1	13,933	0	3,200
KADANT INC	COM	48282T104	1,347	33,250	SH		OTR	1	0	0	33,250
KADANT INC	COM	48282T104	0	18	SH		DFND	2	18	0	0
KADANT INC	COM	48282T104	291	7,200	SH		DFND	26	7,200	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,013	14,434	SH		DFND		14,317	0	117
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8	125	SH		DFND	2	125	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	10	2,376	SH		DFND		2,376	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	0	3	SH		DFND	2	3	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	618	140,000	SH		DFND	26	140,000	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	132	30,000	SH		DFND	32	30,000	0	0
KAMAN CORP	COM	483548103	713	17,958	SH		DFND		17,958	0	0
KAMAN CORP	COM	483548103	1	32	SH		DFND	2	32	0	0
KANSAS CITY LIFE INS CO	COM	484836101	106	2,227	SH		DFND		2,227	0	0
KANSAS CITY LIFE INS CO	COM	484836101	1	31	SH		DFND	2	31	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,854	224,943	SH		DFND		221,753	0	3,190
KANSAS CITY SOUTHERN	COM NEW	485170302	3,121	25,204	SH		DFND	2	25,204	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,631	13,176	SH		DFND	6	9,950	0	3,226
KANSAS CITY SOUTHERN	COM NEW	485170302	2,141	17,292	SH		DFND	10	17,292	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	123	1,000	SH		OTR	21	0	0	1,000
KANSAS CITY SOUTHERN	COM NEW	485170302	5	48	SH		DFND	23	48	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,534	27,463	SH		DFND		20,035	0	7,428
KAPSTONE PAPER & PACKAGING C	COM	48562P103	7	143	SH		DFND	2	143	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	33	SH		DFND	23	33	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	743	32,420	SH		DFND		32,420	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	13	610	SH		DFND	2	56	0	554
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	134	4,900	SH		DFND		0	0	4,900
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,606	90,501	SH		DFND		0	0	90,501
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	309	9,000	SH		DFND		0	0	9,000
KB HOME	NOTE 1.375% 2/0	48666KAS8	99	100,000	PRN		DFND		100,000	0	0
KB HOME	COM	48666K109	3,678	201,257	SH		DFND		194,872	0	6,385
KB HOME	COM	48666K109	5,077	277,754	SH		DFND	2	277,754	0	0
KB HOME	COM	48666K109	0	1,500	SH	Call	DFND	2	1,500	0	0
KCAP FINL INC	COM	48668E101	171	21,200	SH		DFND		21,200	0	0
KCAP FINL INC	COM	48668E101	0	37	SH		DFND	2	37	0	0
KEARNY FINL CORP	COM	487169104	2	252	SH		DFND		0	0	252
KEARNY FINL CORP	COM	487169104	0	21	SH		DFND	2	21	0	0
KEATING CAPITAL INC	COM	48722R106	52	8,598	SH		DFND		8,598	0	0
KELLOGG CO	COM	487836108	26,608	435,709	SH		DFND		429,674	0	6,035
KELLOGG CO	COM	487836108	2,507	41,060	SH		DFND	1	28,265	0	12,795
KELLOGG CO	COM	487836108	385	6,305	SH		OTR	1	0	0	6,305
KELLOGG CO	COM	487836108	5,558	91,017	SH		DFND	2	91,017	0	0
KELLOGG CO	COM	487836108	366	6,000	SH		DFND	4	6,000	0	0
KELLOGG CO	COM	487836108	54	900	SH		DFND	4	900	0	0
KELLOGG CO	COM	487836108	4,451	72,895	SH		DFND	6	28,550	0	44,345
KELLOGG CO	COM	487836108	2,590	42,420	SH		DFND	10	42,420	0	0
KELLOGG CO	COM	487836108	172	2,819	SH		DFND	20	2,504	315	0
KELLOGG CO	COM	487836108	11	195	SH		OTR	20	0	0	195
KELLOGG CO	COM	487836108	359	5,890	SH		DFND	21	5,725	0	165
KELLOGG CO	COM	487836108	30	500	SH		OTR	21	0	0	500
KELLOGG CO	COM	487836108	921	15,090	SH		DFND	23	14,730	0	360
KELLOGG CO	COM	487836108	1,520	24,895	SH		OTR	23	0	0	24,895
KELLOGG CO	COM	487836108	134	2,200	SH		DFND	26	2,200	0	0
KELLOGG CO	COM	487836108	800	13,100	SH		DFND	30	13,100	0	0
KELLOGG CO	COM	487836108	5,353	87,664	SH		DFND	31	87,664	0	0
KELLY SVCS INC	CL A	488152208	549	22,043	SH		DFND		22,043	0	0
KELLY SVCS INC	CL A	488152208	445	17,882	SH		DFND	1	14,732	0	3,150
KELLY SVCS INC	CL A	488152208	862	34,600	SH		OTR	1	0	0	34,600
KELLY SVCS INC	CL A	488152208	2	119	SH		DFND	2	119	0	0
KEMET CORP	COM NEW	488360207	134	23,871	SH		DFND		21,871	0	2,000
KEMET CORP	COM NEW	488360207	0	56	SH		DFND	2	56	0	0
KEMPER CORP DEL	COM	488401100	4,423	108,217	SH		DFND		108,217	0	0
KEMPER CORP DEL	COM	488401100	0	5	SH		OTR	1	0	0	5
KEMPER CORP DEL	COM	488401100	10	253	SH		DFND	2	253	0	0
KENNAMETAL INC	COM	489170100	6,290	120,813	SH		DFND		120,813	0	0
KENNAMETAL INC	COM	489170100	3,839	73,736	SH		DFND	6	73,736	0	0
KENNAMETAL INC	COM	489170100	354	6,800	SH		DFND	21	6,800	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	966	43,455	SH		DFND		43,455	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1	69	SH		DFND	2	69	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	654	50,578	SH		DFND		50,578	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	0	73	SH		DFND	2	73	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	475	36,686	SH		DFND	32	36,686	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	31	2,000	SH		DFND		0	0	2,000
KEY ENERGY SVCS INC	COM	492914106	3,645	461,437	SH		DFND		404,937	0	56,500
KEY ENERGY SVCS INC	COM	492914106	2,687	340,200	SH		DFND	2	340,200	0	0
KEY TRONICS CORP	COM	493144109	7	637	SH		DFND		637	0	0
KEY TRONICS CORP	COM	493144109	0	25	SH		DFND	2	25	0	0
KEYCORP NEW	COM	493267108	17,281	1,287,714	SH		DFND		1,251,542	0	36,172
KEYCORP NEW	COM	493267108	3,912	291,573	SH		DFND	2	291,573	0	0
KEYCORP NEW	COM	493267108	1,973	147,034	SH		DFND	6	122,710	0	24,324
KEYCORP NEW	COM	493267108	2,111	157,303	SH		DFND	10	157,303	0	0
KEYCORP NEW	COM	493267108	348	25,990	SH		DFND	21	25,990	0	0
KEYCORP NEW	COM	493267108	67	5,000	SH		DFND	23	5,000	0	0
KEYCORP NEW	COM	493267108	174	13,000	SH		OTR	23	0	0	13,000
KEYCORP NEW	COM	493267108	201	15,000	SH		DFND	29	15,000	0	0
KEYCORP NEW	COM	493267108	10,320	769,048	SH		DFND	31	769,048	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	2	16	SH		DFND	1	16	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	7,218	55,831	SH		DFND	2	55,831	0	0
KEYW HLDG CORP	COM	493723100	254	18,907	SH		DFND		18,907	0	0
KEYW HLDG CORP	COM	493723100	0	40	SH		DFND	2	40	0	0
KFORCE INC	COM	493732101	403	19,744	SH		DFND		18,473	0	1,271
KFORCE INC	COM	493732101	0	33	SH		DFND	2	33	0	0
KILROY RLTY CORP	COM	49427F108	19,050	379,644	SH		DFND		379,644	0	0
KILROY RLTY CORP	COM	49427F108	0	7	SH		DFND	2	7	0	0
KIMBALL INTL INC	CL B	494274103	1,438	95,681	SH		DFND		95,044	0	637
KIMBALL INTL INC	CL B	494274103	0	32	SH		DFND	2	32	0	0
KIMBERLY CLARK CORP	COM	494368103	66	640	SH		DFND		640	0	0
KIMBERLY CLARK CORP	COM	494368103	95,128	910,665	SH		DFND		820,534	0	90,131
KIMBERLY CLARK CORP	COM	494368103	1	500	SH	Put	DFND		500	0	0
KIMBERLY CLARK CORP	COM	494368103	3,261	31,220	SH		DFND	1	9,685	0	21,535
KIMBERLY CLARK CORP	COM	494368103	1,530	14,648	SH		OTR	1	0	0	14,648
KIMBERLY CLARK CORP	COM	494368103	95	919	SH		DFND	2	919	0	0
KIMBERLY CLARK CORP	COM	494368103	2,862	27,400	SH		DFND	4	27,400	0	0
KIMBERLY CLARK CORP	COM	494368103	9,835	94,154	SH		DFND	6	45,954	0	48,200
KIMBERLY CLARK CORP	COM	494368103	6,404	61,313	SH		DFND	10	61,313	0	0
KIMBERLY CLARK CORP	COM	494368103	31	300	SH		DFND	20	300	0	0
KIMBERLY CLARK CORP	COM	494368103	332	3,180	SH		OTR	20	0	0	3,180
KIMBERLY CLARK CORP	COM	494368103	27	260	SH		DFND	21	260	0	0
KIMBERLY CLARK CORP	COM	494368103	14	140	SH		OTR	21	0	0	140
KIMBERLY CLARK CORP	COM	494368103	5,114	48,957	SH		DFND	23	48,957	0	0
KIMBERLY CLARK CORP	COM	494368103	2,505	23,990	SH		OTR	23	0	0	23,990
KIMBERLY CLARK CORP	COM	494368103	5,855	56,055	SH		DFND	29	56,055	0	0
KIMCO RLTY CORP	COM	49446R109	20,985	1,062,534	SH		DFND		976,242	0	86,292
KIMCO RLTY CORP	COM	49446R109	29	1,500	SH		DFND	1	1,500	0	0
KIMCO RLTY CORP	COM	49446R109	2,010	101,786	SH		DFND	2	94,496	0	7,290
KIMCO RLTY CORP	COM	49446R109	1,161	58,790	SH		DFND	6	49,720	0	9,070
KIMCO RLTY CORP	COM	49446R109	1,252	63,421	SH		DFND	10	63,421	0	0
KIMCO RLTY CORP	COM	49446R109	71	3,600	SH		DFND	23	3,600	0	0
KIMCO RLTY CORP	COM	49446R109	103	5,245	SH		DFND	26	5,245	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	38,187	504,725	SH		DFND		498,965	0	5,760
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	246	3,255	SH		DFND	1	2	0	3,253
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	0	1	SH		OTR	1	0	0	1
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,555	60,208	SH		DFND	6	11,059	0	49,149
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	160,993	1,995,951	SH		DFND		1,890,278	0	105,673
KINDER MORGAN INC DEL	COM	49456B101	1,931	53,662	SH		DFND		53,662	0	0
KINDER MORGAN INC DEL	COM	49456B101	108,168	3,004,681	SH		DFND		2,504,478	0	500,203
KINDER MORGAN INC DEL	COM	49456B101	184	5,120	SH		DFND	1	0	0	5,120
KINDER MORGAN INC DEL	COM	49456B101	20,968	582,463	SH		DFND	2	582,463	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	1,151	SH	Call	DFND	2	1,151	0	0
KINDER MORGAN INC DEL	COM	49456B101	269	7,478	SH		DFND	4	7,478	0	0
KINDER MORGAN INC DEL	COM	49456B101	32	915	SH		DFND	5	915	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,284	174,563	SH		DFND	6	82,250	0	92,313
KINDER MORGAN INC DEL	COM	49456B101	4,143	115,107	SH		DFND	10	115,107	0	0
KINDER MORGAN INC DEL	COM	49456B101	109	3,045	SH		DFND	21	3,045	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	90	22,340	SH		DFND		22,340	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	56,562	13,931,723	SH		DFND		13,594,922	0	336,801
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	699	172,224	SH		DFND	2	172,224	0	0
KINDRED HEALTHCARE INC	COM	494580103	3,655	185,194	SH		DFND		185,194	0	0
KINDRED HEALTHCARE INC	COM	494580103	1	67	SH		DFND	2	67	0	0
KINDRED HEALTHCARE INC	COM	494580103	3,302	167,276	SH		DFND	10	167,276	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	96	22,033	SH		DFND		22,033	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14,964	3,416,551	SH		DFND		1,862,487	0	1,554,064
KINROSS GOLD CORP	COM NO PAR	496902404	0	65	SH	Call	DFND		65	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	135	31,007	SH		DFND	2	31,007	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	2,500	SH	Call	DFND	2	2,500	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	914	SH	Put	DFND	2	914	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14	3,400	SH		DFND	4	3,400	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,149	947,421	SH		DFND	6	564,621	0	382,800
KINROSS GOLD CORP	COM NO PAR	496902404	148	34,000	SH		DFND	26	34,000	0	0
KIOR INC	CL A	497217109	32	19,120	SH		DFND		8,620	0	10,500
KIOR INC	CL A	497217109	0	96	SH		DFND	2	96	0	0
KIPS BAY MED INC	COM	49726K105	0	1	SH		DFND	2	1	0	0
KIRBY CORP	COM	497266106	14,707	148,190	SH		DFND		148,190	0	0
KIRBY CORP	COM	497266106	31,333	315,704	SH		DFND	2	315,704	0	0
KIRBY CORP	COM	497266106	8,110	81,720	SH		DFND	10	81,720	0	0
KIRBY CORP	COM	497266106	255	2,578	SH		DFND	26	2,578	0	0
KIRKLANDS INC	COM	497498105	162	6,852	SH		DFND		6,852	0	0
KIRKLANDS INC	COM	497498105	0	25	SH		DFND	2	25	0	0
KITE RLTY GROUP TR	COM	49803T102	2,378	362,006	SH		DFND		362,006	0	0
KITE RLTY GROUP TR	COM	49803T102	1	296	SH		DFND	2	296	0	0
KITE RLTY GROUP TR	COM	49803T102	1,321	201,140	SH		DFND	10	201,140	0	0
KITE RLTY GROUP TR	COM	49803T102	41,669	6,342,402	SH		DFND	11	3,287,300	0	3,055,102
KITE RLTY GROUP TR	COM	49803T102	54	8,294	SH		DFND	26	8,294	0	0
KNOLL INC	COM NEW	498904200	420	22,971	SH		DFND		22,971	0	0
KNOLL INC	COM NEW	498904200	1	58	SH		DFND	2	58	0	0
KNIGHT TRANSN INC	COM	499064103	2,284	124,581	SH		DFND		123,219	0	1,362
KNIGHT TRANSN INC	COM	499064103	4	231	SH		DFND	2	231	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	75	6,700	SH		DFND		6,700	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,486	221,836	SH		DFND	2	221,836	0	0
KOHLBERG CAPITAL CORP	NOTE 8.750% 3/1	500233AB7	418	375,000	PRN		DFND		0	0	375,000
KOHLS CORP	COM	500255104	572	10,085	SH		DFND		10,085	0	0
KOHLS CORP	COM	500255104	53,065	935,071	SH		DFND		932,671	0	2,400
KOHLS CORP	COM	500255104	103	1,828	SH		DFND	1	0	0	1,828
KOHLS CORP	COM	500255104	18,694	329,420	SH		DFND	2	325,150	0	4,270
KOHLS CORP	COM	500255104	4	2,000	SH	Call	DFND	2	2,000	0	0
KOHLS CORP	COM	500255104	5,648	99,526	SH		DFND	6	54,826	0	44,700
KOHLS CORP	COM	500255104	2,020	35,605	SH		DFND	10	35,605	0	0
KOHLS CORP	COM	500255104	6	120	SH		DFND	23	120	0	0
KOHLS CORP	COM	500255104	4	75	SH		OTR	23	0	0	75
KOHLS CORP	COM	500255104	374	6,600	SH		DFND	26	6,600	0	0
KOHLS CORP	COM	500255104	5,249	92,499	SH		DFND	31	92,499	0	0
KONA GRILL INC	COM	50047H201	0	41	SH		DFND		41	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,163	166,721	SH		DFND		164,543	0	2,178
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	602	16,295	SH		DFND	1	0	0	16,295
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	60	1,644	SH		DFND	29	1,644	0	0
KOPPERS HOLDINGS INC	COM	50060P106	937	20,481	SH		DFND		19,981	0	500
KOPPERS HOLDINGS INC	COM	50060P106	35	775	SH		DFND	2	775	0	0
KOPIN CORP	COM	500600101	179	42,512	SH		DFND		42,512	0	0
KOPIN CORP	COM	500600101	0	80	SH		DFND	2	80	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	538	32,400	SH		DFND	4	32,400	0	0
KORN FERRY INTL	COM NEW	500643200	5,788	221,616	SH		DFND		221,616	0	0
KORN FERRY INTL	COM NEW	500643200	1	60	SH		DFND	2	60	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	106	1,967	SH		DFND		1,636	0	331
KRAFT FOODS GROUP INC	COM	50076Q106	100,586	1,865,826	SH		DFND		1,834,200	0	31,626
KRAFT FOODS GROUP INC	COM	50076Q106	8,787	163,004	SH		DFND	1	120,995	0	42,009
KRAFT FOODS GROUP INC	COM	50076Q106	20,031	371,581	SH		OTR	1	0	0	371,581
KRAFT FOODS GROUP INC	COM	50076Q106	10,136	188,035	SH		DFND	2	188,035	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	74	1,373	SH		DFND	4	1,373	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,367	136,663	SH		DFND	6	116,642	0	20,021
KRAFT FOODS GROUP INC	COM	50076Q106	5,211	96,662	SH		DFND	10	94,012	0	2,650
KRAFT FOODS GROUP INC	COM	50076Q106	1,410	26,169	SH		DFND	20	15,686	716	9,767
KRAFT FOODS GROUP INC	COM	50076Q106	158	2,931	SH		OTR	20	0	0	2,931
KRAFT FOODS GROUP INC	COM	50076Q106	238	4,424	SH		DFND	21	4,424	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	80	1,499	SH		OTR	21	0	0	1,499
KRAFT FOODS GROUP INC	COM	50076Q106	3,768	69,897	SH		DFND	23	65,015	0	4,882
KRAFT FOODS GROUP INC	COM	50076Q106	2,245	41,654	SH		OTR	23	0	0	41,654
KRAFT FOODS GROUP INC	COM	50076Q106	1,453	26,966	SH		DFND	26	26,966	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,156	77,100	SH		DFND	30	77,100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,258	134,633	SH		DFND	31	134,633	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	167	21,783	SH		DFND		21,783	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	13	SH		DFND	2	13	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	550	23,883	SH		DFND		23,070	0	813
KRATON PERFORMANCE POLYMERS	COM	50077C106	0	40	SH		DFND	2	40	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	567	29,429	SH		DFND		29,304	0	125
KRISPY KREME DOUGHNUTS INC	COM	501014104	3	194	SH		DFND	2	194	0	0
KROGER CO	COM	501044101	24,045	608,293	SH		DFND		604,821	0	3,472
KROGER CO	COM	501044101	780	19,735	SH		DFND	1	10,255	0	9,480
KROGER CO	COM	501044101	185	4,700	SH		OTR	1	0	0	4,700
KROGER CO	COM	501044101	192	4,868	SH		DFND	2	1,118	0	3,750
KROGER CO	COM	501044101	395	10,000	SH		DFND	4	10,000	0	0
KROGER CO	COM	501044101	2,626	66,437	SH		DFND	4	66,437	0	0
KROGER CO	COM	501044101	5,223	132,134	SH		DFND	6	115,009	0	17,125
KROGER CO	COM	501044101	3,418	86,487	SH		DFND	10	86,487	0	0
KROGER CO	COM	501044101	707	17,900	SH		DFND	15	17,900	0	0
KROGER CO	COM	501044101	2	73	SH		DFND	21	0	0	73
KROGER CO	COM	501044101	15	400	SH		OTR	21	0	0	400
KROGER CO	COM	501044101	19	500	SH		OTR	23	0	0	500
KRONOS WORLDWIDE INC	COM	50105F105	148	7,783	SH		DFND		7,783	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,129	111,800	SH		DFND	2	111,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	8,847	665,208	SH		DFND		665,208	0	0
KULICKE & SOFFA INDS INC	COM	501242101	578	43,500	SH		DFND	1	35,400	0	8,100
KULICKE & SOFFA INDS INC	COM	501242101	1,130	85,000	SH		OTR	1	0	0	85,000
KULICKE & SOFFA INDS INC	COM	501242101	6	454	SH		DFND	2	454	0	0
KYOCERA CORP	ADR	501556203	95	1,900	SH		DFND		1,900	0	0
KYOCERA CORP	ADR	501556203	50	1,000	SH		DFND	1	0	0	1,000
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	52	1,400	SH		DFND		1,400	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,730	46,337	SH		DFND		46,337	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	0	15	SH		DFND	2	15	0	0
L & L ENERGY INC	COM	50162D100	122	81,892	SH		DFND		81,892	0	0
L & L ENERGY INC	COM	50162D100	4	3,158	SH		DFND	2	3,158	0	0
L BRANDS INC	COM	501797104	1,594	25,784	SH		DFND		25,234	0	550
L BRANDS INC	COM	501797104	73,865	1,194,271	SH		DFND		1,172,005	0	22,266
L BRANDS INC	COM	501797104	13,641	220,557	SH		DFND	1	163,523	400	56,634
L BRANDS INC	COM	501797104	3,796	61,382	SH		OTR	1	0	0	61,382
L BRANDS INC	COM	501797104	2,525	40,835	SH		DFND	2	40,835	0	0
L BRANDS INC	COM	501797104	507	8,200	SH		DFND	4	8,200	0	0
L BRANDS INC	COM	501797104	107,581	1,739,400	SH		DFND	6	1,674,400	0	65,000
L BRANDS INC	COM	501797104	3,774	61,019	SH		DFND	10	58,421	0	2,598
L BRANDS INC	COM	501797104	2,163	34,985	SH		DFND	20	25,323	700	8,962
L BRANDS INC	COM	501797104	345	5,582	SH		OTR	20	0	0	5,582
L BRANDS INC	COM	501797104	470	7,604	SH		DFND	21	7,604	0	0
L BRANDS INC	COM	501797104	197	3,187	SH		OTR	21	0	0	3,187
L BRANDS INC	COM	501797104	8,135	131,528	SH		DFND	23	122,788	0	8,740
L BRANDS INC	COM	501797104	3,891	62,926	SH		OTR	23	0	0	62,926
L BRANDS INC	COM	501797104	1,645	26,600	SH		DFND	26	26,600	0	0
L BRANDS INC	COM	501797104	865	14,000	SH		DFND	29	14,000	0	0
LCNB CORP	COM	50181P100	27	1,563	SH		DFND		1,563	0	0
LCNB CORP	COM	50181P100	0	10	SH		DFND	2	10	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	844	644,665	SH		DFND		644,665	0	0
LDR HLDG CORP	COM	50185U105	26	1,128	SH		DFND		1,128	0	0
LDR HLDG CORP	COM	50185U105	0	42	SH		DFND	2	42	0	0
LDR HLDG CORP	COM	50185U105	7	300	SH		DFND	32	300	0	0
LGL GROUP INC	COM	50186A108	0	12	SH		DFND	2	12	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	689	56,823	SH		DFND		56,823	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	369	30,400	SH		DFND	4	30,400	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	225	SH		DFND	23	225	0	0
LHC GROUP INC	COM	50187A107	167	6,976	SH		DFND		6,976	0	0
LHC GROUP INC	COM	50187A107	0	15	SH		DFND	2	15	0	0
LGI HOMES INC	COM	50187T106	30	1,710	SH		DFND		1,710	0	0
LGI HOMES INC	COM	50187T106	1	64	SH		DFND	2	64	0	0
LKQ CORP	COM	501889208	17,753	539,617	SH		DFND		537,550	0	2,067
LKQ CORP	COM	501889208	18	552	SH		DFND	2	552	0	0
LKQ CORP	COM	501889208	5,946	180,750	SH		DFND	6	180,750	0	0
LKQ CORP	COM	501889208	8,870	269,634	SH		DFND	31	269,634	0	0
LMI AEROSPACE INC	COM	502079106	38	2,587	SH		DFND		2,087	0	500
LMI AEROSPACE INC	COM	502079106	0	2	SH		DFND	2	2	0	0
LMI AEROSPACE INC	COM	502079106	84	5,700	SH		DFND	26	5,700	0	0
LNB BANCORP INC	COM	502100100	42	4,258	SH		DFND		3,672	0	586
LNB BANCORP INC	COM	502100100	4	400	SH		DFND	2	400	0	0
LPL FINL HLDGS INC	COM	50212V100	11,112	236,176	SH		DFND		236,176	0	0
LPL FINL HLDGS INC	COM	50212V100	23	500	SH		DFND	1	0	0	500
LPL FINL HLDGS INC	COM	50212V100	54	1,150	SH		OTR	1	0	0	1,150
LPL FINL HLDGS INC	COM	50212V100	3	65	SH		DFND	2	65	0	0
LRR ENERGY LP	COM	50214A104	4,633	272,105	SH		DFND		0	0	272,105
LSI INDS INC	COM	50216C108	145	16,779	SH		DFND		16,779	0	0
LSI INDS INC	COM	50216C108	0	41	SH		DFND	2	41	0	0
LSB INDS INC	COM	502160104	377	9,204	SH		DFND		9,204	0	0
LSB INDS INC	COM	502160104	3	78	SH		DFND	2	78	0	0
LSB INDS INC	COM	502160104	3	75	SH		DFND	23	75	0	0
LSI CORPORATION	COM	502161102	13,715	1,242,964	SH		DFND		1,233,598	0	9,366
LSI CORPORATION	COM	502161102	378	34,291	SH		DFND	1	21,474	0	12,817
LSI CORPORATION	COM	502161102	162	14,700	SH		OTR	1	0	0	14,700
LSI CORPORATION	COM	502161102	1	132	SH		DFND	2	132	0	0
LSI CORPORATION	COM	502161102	712	64,600	SH		DFND	6	56,600	0	8,000
LSI CORPORATION	COM	502161102	1,237	112,178	SH		DFND	10	112,178	0	0
LSI CORPORATION	COM	502161102	9	845	SH		OTR	21	0	0	845
LTC PPTYS INC	COM	502175102	2,866	81,000	SH		DFND		81,000	0	0
LTC PPTYS INC	COM	502175102	1	40	SH		DFND	2	40	0	0
LTC PPTYS INC	COM	502175102	1,375	38,876	SH		DFND	10	38,876	0	0
LTC PPTYS INC	COM	502175102	36,474	1,030,645	SH		DFND	11	588,193	0	442,452
LTC PPTYS INC	COM	502175102	45	1,297	SH		DFND	26	1,297	0	0
LTX-CREDENCE CORP	COM NEW	502403207	184	23,115	SH		DFND		23,115	0	0
LTX-CREDENCE CORP	COM NEW	502403207	11	1,414	SH		DFND	2	1,414	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	1,896	1,575,000	PRN		DFND		350,000	0	1,225,000
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	31	26,000	PRN		DFND	1	26,000	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	163	136,000	PRN		OTR	1	0	0	136,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	20,467	191,539	SH		DFND		186,489	0	5,050
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	80	750	SH		DFND	1	0	0	750
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	112	1,050	SH		OTR	1	0	0	1,050
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	12	117	SH		DFND	2	117	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,806	16,904	SH		DFND	10	16,904	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	42	400	SH		OTR	20	0	0	400
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	10	100	SH		OTR	23	0	0	100
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	416	3,900	SH		DFND	26	3,900	0	0
LA Z BOY INC	COM	505336107	2,246	72,454	SH		DFND		72,317	0	137
LA Z BOY INC	COM	505336107	1	63	SH		DFND	2	63	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	436	4,781	SH		DFND		4,781	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63,352	693,365	SH		DFND		692,156	0	1,209
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52	575	SH		DFND	1	150	50	375
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	50	SH		OTR	1	0	0	50
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,813	227,797	SH		DFND	2	227,797	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	199	2,185	SH		DFND	4	2,185	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	307	SH		DFND	5	307	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,071	11,730	SH		DFND	6	8,680	0	3,050
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,332	14,584	SH		DFND	10	14,584	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	50	SH		DFND	20	0	0	50
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	340	SH		OTR	20	0	0	340
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	365	4,004	SH		DFND	23	2,004	0	2,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	411	4,500	SH		OTR	23	0	0	4,500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,425	15,600	SH		DFND	30	15,600	0	0
LACLEDE GROUP INC	COM	505597104	2,879	63,224	SH		DFND		63,224	0	0
LACLEDE GROUP INC	COM	505597104	907	19,920	SH		DFND	1	16,220	0	3,700
LACLEDE GROUP INC	COM	505597104	1,771	38,900	SH		OTR	1	0	0	38,900
LACLEDE GROUP INC	COM	505597104	1	40	SH		DFND	2	40	0	0
LACLEDE GROUP INC	COM	505597104	22	500	SH		OTR	23	0	0	500
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	361	115,434	SH		DFND		115,434	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	0	99	SH		DFND	2	99	0	0
LAKE SHORE GOLD CORP	COM	510728108	63	137,800	SH		DFND		137,800	0	0
LAKE SHORE GOLD CORP	COM	510728108	66	144,000	SH		DFND	6	144,000	0	0
LAKELAND BANCORP INC	COM	511637100	1,398	113,044	SH		DFND		113,001	0	43
LAKELAND BANCORP INC	COM	511637100	0	44	SH		DFND	2	44	0	0
LAKELAND FINL CORP	COM	511656100	301	7,738	SH		DFND		7,738	0	0
LAKELAND FINL CORP	COM	511656100	0	24	SH		DFND	2	24	0	0
LAKELAND FINL CORP	COM	511656100	2	60	SH		DFND	23	60	0	0
LAKES ENTMNT INC	COM	51206P109	7	1,996	SH		DFND		1,996	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	20,028	17,600,000	PRN		DFND	6	2,500,000	0	15,100,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	5,472	4,500,000	PRN		DFND		4,500,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	4,778	3,930,000	PRN		DFND	6	1,280,000	0	2,650,000
LAM RESEARCH CORP	COM	512807108	226	4,162	SH		DFND		4,162	0	0
LAM RESEARCH CORP	COM	512807108	14,559	267,399	SH		DFND		261,809	0	5,590
LAM RESEARCH CORP	COM	512807108	504	9,265	SH		DFND	1	5,585	0	3,680
LAM RESEARCH CORP	COM	512807108	26,384	484,555	SH		DFND	2	484,555	0	0
LAM RESEARCH CORP	COM	512807108	1,197	22,000	SH		DFND	4	22,000	0	0
LAM RESEARCH CORP	COM	512807108	1,420	26,093	SH		DFND	6	23,450	0	2,643
LAM RESEARCH CORP	COM	512807108	1,698	31,188	SH		DFND	10	31,188	0	0
LAM RESEARCH CORP	COM	512807108	12	225	SH		OTR	21	0	0	225
LAM RESEARCH CORP	COM	512807108	27	505	SH		OTR	23	0	0	505
LAMAR ADVERTISING CO	CL A	512815101	126,806	2,426,921	SH		DFND		2,426,391	0	530
LAMAR ADVERTISING CO	CL A	512815101	182	3,493	SH		DFND	2	3,493	0	0
LANCASTER COLONY CORP	COM	513847103	2,684	30,459	SH		DFND		30,459	0	0
LANCASTER COLONY CORP	COM	513847103	1	22	SH		DFND	2	22	0	0
LANDAUER INC	COM	51476K103	240	4,579	SH		DFND		4,579	0	0
LANDAUER INC	COM	51476K103	0	12	SH		DFND	2	12	0	0
LANDEC CORP	COM	514766104	151	12,521	SH		DFND		12,521	0	0
LANDEC CORP	COM	514766104	0	31	SH		DFND	2	31	0	0
LANDEC CORP	COM	514766104	157	13,000	SH		DFND	26	13,000	0	0
LANDSTAR SYS INC	COM	515098101	4,388	76,391	SH		DFND		72,391	0	4,000
LANDSTAR SYS INC	COM	515098101	5	94	SH		DFND	2	94	0	0
LANNET INC	COM	516012101	123	3,740	SH		DFND		3,740	0	0
LANNET INC	COM	516012101	3	100	SH		DFND	2	100	0	0
LANTRONIX INC	COM NEW	516548203	0	1	SH		DFND	2	1	0	0
LAREDO PETE HLDGS INC	COM	516806106	2,843	102,685	SH		DFND		102,685	0	0
LAREDO PETE HLDGS INC	COM	516806106	1	60	SH		DFND	2	60	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,639	33,472	SH		DFND		33,322	0	150
LAS VEGAS SANDS CORP	COM	517834107	69,501	881,216	SH		DFND		850,618	0	30,598
LAS VEGAS SANDS CORP	COM	517834107	7,520	95,356	SH		DFND	1	77,821	0	17,535
LAS VEGAS SANDS CORP	COM	517834107	1,166	14,795	SH		OTR	1	0	0	14,795
LAS VEGAS SANDS CORP	COM	517834107	4,475	56,748	SH		DFND	2	56,748	0	0
LAS VEGAS SANDS CORP	COM	517834107	81,799	1,037,141	SH		DFND	6	913,671	0	123,470
LAS VEGAS SANDS CORP	COM	517834107	252	3,205	SH		DFND	10	2,200	0	1,005
LAS VEGAS SANDS CORP	COM	517834107	1,035	13,135	SH		DFND	20	9,872	265	2,998
LAS VEGAS SANDS CORP	COM	517834107	7	100	SH		OTR	20	0	0	100
LAS VEGAS SANDS CORP	COM	517834107	190	2,416	SH		DFND	21	2,416	0	0
LAS VEGAS SANDS CORP	COM	517834107	128	1,625	SH		OTR	21	0	0	1,625
LAS VEGAS SANDS CORP	COM	517834107	2,186	27,725	SH		DFND	23	23,740	0	3,985
LAS VEGAS SANDS CORP	COM	517834107	1,253	15,890	SH		OTR	23	0	0	15,890
LAS VEGAS SANDS CORP	COM	517834107	788	10,000	SH		DFND	26	10,000	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	12,421	402,517	SH		DFND		402,317	0	200
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,389	45,035	SH		DFND	2	45,035	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,037	98,434	SH		DFND	10	98,434	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	92,555	2,999,193	SH		DFND	11	1,372,715	0	1,626,478
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,755	107,650	SH		DFND		107,650	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	100	SH		DFND	2	100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	442	27,100	SH		DFND	4	27,100	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,159	575,523	SH		DFND		575,523	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	117	SH		DFND	2	117	0	0
LAUDER ESTEE COS INC	CL A	518439104	298	3,968	SH		DFND		3,268	0	700
LAUDER ESTEE COS INC	CL A	518439104	48,386	642,407	SH		DFND		642,102	0	305
LAUDER ESTEE COS INC	CL A	518439104	335	4,452	SH		DFND	1	252	0	4,200
LAUDER ESTEE COS INC	CL A	518439104	15	200	SH		OTR	1	0	0	200
LAUDER ESTEE COS INC	CL A	518439104	20	266	SH		DFND	2	266	0	0
LAUDER ESTEE COS INC	CL A	518439104	30	1,892	SH	Call	DFND	2	1,892	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,410	31,997	SH		DFND	4	31,997	0	0
LAUDER ESTEE COS INC	CL A	518439104	20	278	SH		DFND	5	278	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,792	76,906	SH		DFND	6	69,696	0	7,210
LAUDER ESTEE COS INC	CL A	518439104	3,005	39,904	SH		DFND	10	39,904	0	0
LAUDER ESTEE COS INC	CL A	518439104	120	1,601	SH		DFND	23	1,601	0	0
LAUDER ESTEE COS INC	CL A	518439104	150	2,000	SH		OTR	23	0	0	2,000
LAYNE CHRISTENSEN CO	COM	521050104	168	9,841	SH		DFND		9,841	0	0
LAYNE CHRISTENSEN CO	COM	521050104	0	7	SH		DFND	2	7	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	1,235	155,641	SH		DFND		147,842	0	7,799
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	78	SH		DFND	2	78	0	0
LEAP WIRELESS INTL INC	COM NEW	521863308	56,389	3,240,754	SH		DFND		3,240,254	0	500
LEAP WIRELESS INTL INC	COM NEW	521863308	5,368	308,536	SH		DFND	2	308,536	0	0
LEAR CORP	COM NEW	521865204	5,082	62,770	SH		DFND		62,667	0	103
LEAR CORP	COM NEW	521865204	0	1,000	SH	Put	DFND		1,000	0	0
LEAR CORP	COM NEW	521865204	4,281	52,880	SH		DFND	2	52,880	0	0
LEAR CORP	COM NEW	521865204	1,816	22,434	SH		DFND	6	22,434	0	0
LEAR CORP	COM NEW	521865204	649	8,025	SH		DFND	26	8,025	0	0
LEE ENTERPRISES INC	COM	523768109	0	2	SH		DFND	2	2	0	0
LEGGETT & PLATT INC	COM	524660107	12,099	391,076	SH		DFND		388,759	0	2,317
LEGGETT & PLATT INC	COM	524660107	36	1,175	SH		DFND	2	1,175	0	0
LEGGETT & PLATT INC	COM	524660107	969	31,338	SH		DFND	6	28,638	0	2,700
LEGGETT & PLATT INC	COM	524660107	745	24,094	SH		DFND	10	24,094	0	0
LEGGETT & PLATT INC	COM	524660107	928	30,000	SH		DFND	30	30,000	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	366	13,000	SH		DFND		0	0	13,000
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	1,539	53,818	SH		DFND		53,818	0	0
LEGG MASON INC	COM	524901105	9,133	210,056	SH		DFND		209,215	0	841
LEGG MASON INC	COM	524901105	6,152	141,512	SH		DFND	2	140,012	0	1,500
LEGG MASON INC	COM	524901105	18,479	425,000	SH		DFND	4	425,000	0	0
LEGG MASON INC	COM	524901105	1,554	35,750	SH		DFND	6	34,050	0	1,700
LEGG MASON INC	COM	524901105	717	16,493	SH		DFND	10	16,493	0	0
LEGG MASON INC	COM	524901105	86	2,000	SH		OTR	21	0	0	2,000
LEGG MASON INC	COM	524901105	86	2,000	SH		DFND	23	0	0	2,000
LEIDOS HLDGS INC	COM	525327102	22,220	477,953	SH		DFND		476,802	0	1,151
LEIDOS HLDGS INC	COM	525327102	6,714	144,424	SH		DFND	2	144,424	0	0
LEIDOS HLDGS INC	COM	525327102	1,438	30,950	SH		DFND	4	30,950	0	0
LEIDOS HLDGS INC	COM	525327102	5	116	SH		DFND	6	0	0	116
LEIDOS HLDGS INC	COM	525327102	326	7,025	SH		DFND	10	7,025	0	0
LEIDOS HLDGS INC	COM	525327102	124	2,675	SH		DFND	26	2,675	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	9,510	254,434	SH		DFND		254,434	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	78	2,095	SH		OTR	23	0	0	2,095
LENNAR CORP	CL A	526057104	233	5,900	SH		DFND		5,900	0	0
LENNAR CORP	CL A	526057104	12,829	324,308	SH		DFND		323,185	0	1,123
LENNAR CORP	CL A	526057104	56,499	1,428,210	SH		DFND	2	1,428,210	0	0
LENNAR CORP	CL A	526057104	2	500	SH	Call	DFND	2	500	0	0
LENNAR CORP	CL A	526057104	201	5,100	SH		DFND	6	2,800	0	2,300
LENNAR CORP	CL A	526057104	1,005	25,425	SH		DFND	10	25,425	0	0
LENNOX INTL INC	COM	526107107	12,216	143,623	SH		DFND		143,500	0	123
LENNOX INTL INC	COM	526107107	20	242	SH		DFND	2	242	0	0
LENNOX INTL INC	COM	526107107	6	300	SH	Call	DFND	2	300	0	0
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	4,796	3,612,000	PRN		DFND		3,612,000	0	0
LEUCADIA NATL CORP	COM	527288104	22,420	791,135	SH		DFND		784,009	0	7,126
LEUCADIA NATL CORP	COM	527288104	8	300	SH		DFND	1	300	0	0
LEUCADIA NATL CORP	COM	527288104	101	3,588	SH		DFND	2	3,588	0	0
LEUCADIA NATL CORP	COM	527288104	1,934	68,262	SH		DFND	6	61,042	0	7,220
LEUCADIA NATL CORP	COM	527288104	18,737	661,151	SH		DFND	10	661,151	0	0
LEUCADIA NATL CORP	COM	527288104	235	8,300	SH		DFND	23	0	0	8,300
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	40	30,000	PRN		DFND		30,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	10,927	329,444	SH		DFND		327,029	0	2,415
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	82	2,502	SH		DFND	2	2,502	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	129	3,900	SH		DFND	4	3,900	0	0
LEVY ACQUISITION CORP	UNIT 99/99/9999	52748T203	736	73,609	SH		DFND	2	73,609	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	318	176,900	SH		DFND		176,900	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	0	66	SH		DFND	2	66	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	281	156,200	SH		DFND	6	156,200	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,132	1,090,362	SH		DFND		1,090,312	0	50
LEXINGTON REALTY TRUST	COM	529043101	172	16,870	SH		DFND	1	13,870	0	3,000
LEXINGTON REALTY TRUST	COM	529043101	336	33,000	SH		OTR	1	0	0	33,000
LEXINGTON REALTY TRUST	COM	529043101	500	49,025	SH		DFND	2	49,025	0	0
LEXINGTON REALTY TRUST	COM	529043101	3,231	316,498	SH		DFND	11	0	0	316,498
LEXMARK INTL NEW	CL A	529771107	8,554	240,849	SH		DFND		240,849	0	0
LEXMARK INTL NEW	CL A	529771107	1,465	41,247	SH		DFND	2	41,247	0	0
LEXMARK INTL NEW	CL A	529771107	2,703	76,100	SH		DFND	6	11,100	0	65,000
LEXMARK INTL NEW	CL A	529771107	166	4,700	SH		DFND	26	4,700	0	0
LIBBEY INC	COM	529898108	395	18,817	SH		DFND		17,217	0	1,600
LIBBEY INC	COM	529898108	0	25	SH		DFND	2	25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	41	6,972	SH		OTR	23	0	0	6,972
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	10,004	340,853	SH		DFND		340,159	0	694
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	344	11,750	SH		DFND	1	8,500	0	3,250
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	32	1,120	SH		OTR	1	0	0	1,120
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	8	304	SH		DFND	2	304	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,891	64,447	SH		DFND	6	60,047	0	4,400
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	73	2,500	SH		DFND	23	0	0	2,500
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	7,949	64,850	SH		DFND		64,817	0	33
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	20	168	SH		DFND	23	0	0	168
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	312	500,000	PRN		DFND		500,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	20,614	608,643	SH		DFND		599,087	0	9,556
LIBERTY PPTY TR	SH BEN INT	531172104	1,378	40,694	SH		DFND	2	40,694	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	54	1,600	SH		DFND	6	1,600	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	192	5,670	SH		DFND	10	5,670	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	18,075	533,659	SH		DFND	11	0	0	533,659
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	66,029	451,353	SH		DFND		447,950	0	3,403
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	26	178	SH		DFND	2	136	0	42
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	73	500	SH		DFND	4	500	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	7,330	50,111	SH		DFND	6	49,400	0	711
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	160	1,100	SH		DFND	10	1,100	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	95	650	SH		DFND	23	150	0	500
LIFEWAY FOODS INC	COM	531914109	14	917	SH		DFND		917	0	0
LIFEWAY FOODS INC	COM	531914109	1	103	SH		DFND	2	103	0	0
LIFE TIME FITNESS INC	COM	53217R207	11,733	249,658	SH		DFND		248,574	0	1,084
LIFE TIME FITNESS INC	COM	53217R207	10	229	SH		DFND	2	229	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	6	91	SH		DFND		91	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	103,817	1,369,619	SH		DFND		1,369,008	0	611
LIFE TECHNOLOGIES CORP	COM	53217V109	105	1,391	SH		DFND	2	1,391	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	53	700	SH		DFND	4	700	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4,261	56,220	SH		DFND	6	16,500	0	39,720
LIFE TECHNOLOGIES CORP	COM	53217V109	2,149	28,359	SH		DFND	10	28,359	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	113	1,500	SH		DFND	23	0	0	1,500
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	423	390,000	PRN		DFND		390,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	3,987	75,466	SH		DFND		75,466	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	714	13,520	SH		DFND	2	13,520	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	179	3,400	SH		DFND	26	3,400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	604	11,499	SH		DFND		11,355	0	144
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	30	SH		DFND	2	30	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,945	94,028	SH		DFND	26	94,028	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	992	18,865	SH		DFND	32	18,865	0	0
LIFEVANTAGE CORP	COM	53222K106	32	19,656	SH		DFND		19,656	0	0
LIFEVANTAGE CORP	COM	53222K106	0	524	SH		DFND	2	524	0	0
LIFETIME BRANDS INC	COM	53222Q103	33	2,104	SH		DFND		2,104	0	0
LIFETIME BRANDS INC	COM	53222Q103	0	14	SH		DFND	2	14	0	0
LIFETIME BRANDS INC	COM	53222Q103	135	8,600	SH		DFND	26	8,600	0	0
LIGHTBRIDGE CORP	COM	53224K104	37	25,667	SH		DFND		0	0	25,667
LIGHTBRIDGE CORP	COM	53224K104	0	1	SH		DFND	2	1	0	0
LIFELOCK INC	COM	53224V100	955	58,229	SH		DFND		26,129	0	32,100
LIFELOCK INC	COM	53224V100	1	70	SH		DFND	2	70	0	0
LIFELOCK INC	COM	53224V100	0	200	SH	Put	DFND	2	200	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	2	300	SH		DFND		300	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	121	15,000	SH		DFND	4	15,000	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	1	SH		DFND	2	1	0	0
LIHUA INTL INC	COM	532352101	362	63,299	SH		DFND		63,299	0	0
LILLY ELI & CO	COM	532457108	711	13,946	SH		DFND		13,946	0	0
LILLY ELI & CO	COM	532457108	241,101	4,727,477	SH		DFND		4,702,152	0	25,325
LILLY ELI & CO	COM	532457108	2,277	44,656	SH		DFND	1	25,891	0	18,765
LILLY ELI & CO	COM	532457108	393	7,724	SH		OTR	1	0	0	7,724
LILLY ELI & CO	COM	532457108	26,990	529,218	SH		DFND	2	529,218	0	0
LILLY ELI & CO	COM	532457108	1	440	SH	Call	DFND	2	440	0	0
LILLY ELI & CO	COM	532457108	0	855	SH	Put	DFND	2	855	0	0
LILLY ELI & CO	COM	532457108	408	8,000	SH		DFND	4	8,000	0	0
LILLY ELI & CO	COM	532457108	851	16,700	SH		DFND	4	16,700	0	0
LILLY ELI & CO	COM	532457108	11,069	217,052	SH		DFND	6	138,720	0	78,332
LILLY ELI & CO	COM	532457108	8,098	158,800	SH		DFND	10	158,800	0	0
LILLY ELI & CO	COM	532457108	137	2,693	SH		DFND	20	2,388	305	0
LILLY ELI & CO	COM	532457108	36	722	SH		OTR	20	0	0	722
LILLY ELI & CO	COM	532457108	793	15,565	SH		DFND	21	15,400	0	165
LILLY ELI & CO	COM	532457108	16	330	SH		OTR	21	0	0	330
LILLY ELI & CO	COM	532457108	422	8,290	SH		DFND	23	7,730	0	560
LILLY ELI & CO	COM	532457108	679	13,329	SH		OTR	23	0	0	13,329
LILLY ELI & CO	COM	532457108	510	10,000	SH		DFND	26	10,000	0	0
LILLY ELI & CO	COM	532457108	586	11,500	SH		DFND	29	11,500	0	0
LILLY ELI & CO	COM	532457108	6,846	134,245	SH		DFND	31	134,245	0	0
LILLY ELI & CO	COM	532457108	607	11,916	SH		DFND	32	11,916	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	73	37,154	SH		DFND		37,154	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	360	SH		DFND	2	360	0	0
LIMONEIRA CO	COM	532746104	50	1,917	SH		DFND		1,917	0	0
LIMONEIRA CO	COM	532746104	0	12	SH		DFND	2	12	0	0
LIN MEDIA LLC	CL A COM	532771102	1,693	59,000	SH		DFND		59,000	0	0
LIN MEDIA LLC	CL A COM	532771102	7,501	261,279	SH		DFND		261,279	0	0
LIN MEDIA LLC	CL A COM	532771102	34	1,200	SH		DFND	23	0	0	1,200
LINCOLN EDL SVCS CORP	COM	533535100	24	4,832	SH		DFND		4,832	0	0
LINCOLN EDL SVCS CORP	COM	533535100	9	2,006	SH		DFND	2	2,006	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,988	154,027	SH		DFND		152,283	0	1,744
LINCOLN ELEC HLDGS INC	COM	533900106	8	122	SH		DFND	2	122	0	0
LINCOLN NATL CORP IND	COM	534187109	15,480	299,894	SH		DFND		293,906	0	5,988
LINCOLN NATL CORP IND	COM	534187109	72,676	1,407,922	SH		DFND	2	1,407,922	0	0
LINCOLN NATL CORP IND	COM	534187109	9,074	175,790	SH		DFND	6	98,649	0	77,141
LINCOLN NATL CORP IND	COM	534187109	2,250	43,603	SH		DFND	10	43,603	0	0
LINCOLN NATL CORP IND	COM	534187109	103	2,000	SH		DFND	23	2,000	0	0
LINCOLN NATL CORP IND	COM	534187109	23	457	SH		OTR	23	0	0	457
LINCOLN NATL CORP IND	COM	534187109	1,140	22,100	SH		DFND	26	22,100	0	0
LINCOLN NATL CORP IND	COM	534187109	196	3,800	SH		DFND	30	3,800	0	0
LINDSAY CORP	COM	535555106	4,695	56,746	SH		DFND		55,888	0	858
LINDSAY CORP	COM	535555106	1	15	SH		DFND	2	15	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	11,400	10,000,000	PRN		DFND		10,000,000	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	1,961	1,721,000	PRN		DFND	2	1,721,000	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	1,125	987,000	PRN		DFND	6	987,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	195	4,302	SH		DFND		4,302	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	14,136	310,342	SH		DFND		291,942	0	18,400
LINEAR TECHNOLOGY CORP	COM	535678106	97	2,142	SH		DFND	1	1,742	0	400
LINEAR TECHNOLOGY CORP	COM	535678106	3	87	SH		DFND	2	87	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,347	51,540	SH		DFND	6	43,100	0	8,440
LINEAR TECHNOLOGY CORP	COM	535678106	1,696	37,247	SH		DFND	10	37,247	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	9	200	SH		DFND	23	200	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	54	1,200	SH		OTR	23	0	0	1,200
LINEAR TECHNOLOGY CORP	COM	535678106	8,171	179,395	SH		DFND	31	179,395	0	0
LINKEDIN CORP	COM CL A	53578A108	7	35	SH		DFND		0	0	35
LINKEDIN CORP	COM CL A	53578A108	65,619	302,633	SH		DFND		297,657	0	4,976
LINKEDIN CORP	COM CL A	53578A108	6,267	28,903	SH		DFND	1	24,019	0	4,884
LINKEDIN CORP	COM CL A	53578A108	1,113	5,134	SH		OTR	1	0	0	5,134
LINKEDIN CORP	COM CL A	53578A108	1,576	7,271	SH		DFND	2	7,271	0	0
LINKEDIN CORP	COM CL A	53578A108	0	50	SH	Call	DFND	2	50	0	0
LINKEDIN CORP	COM CL A	53578A108	9,499	43,811	SH		DFND	6	43,018	0	793
LINKEDIN CORP	COM CL A	53578A108	254	1,176	SH		DFND	10	800	0	376
LINKEDIN CORP	COM CL A	53578A108	920	4,243	SH		DFND	20	3,144	100	999
LINKEDIN CORP	COM CL A	53578A108	8	40	SH		OTR	20	0	0	40
LINKEDIN CORP	COM CL A	53578A108	121	560	SH		DFND	21	560	0	0
LINKEDIN CORP	COM CL A	53578A108	63	292	SH		OTR	21	0	0	292
LINKEDIN CORP	COM CL A	53578A108	1,170	5,399	SH		DFND	23	4,583	0	816
LINKEDIN CORP	COM CL A	53578A108	736	3,398	SH		OTR	23	0	0	3,398
LINKEDIN CORP	COM CL A	53578A108	563	2,600	SH		DFND	26	2,600	0	0
LINNCO LLC	COMSHS LTD INT	535782106	3,789	123,011	SH		DFND		99,011	0	24,000
LINNCO LLC	COMSHS LTD INT	535782106	2,266	73,574	SH		DFND	2	73,574	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,815	57,353	SH		DFND		57,353	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	3,009	95,053	SH		DFND	2	95,053	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,096	35,600	SH		DFND		35,600	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	6,574	213,521	SH		DFND		156,871	0	56,650
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	237	39,914	SH		DFND		39,914	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	17	SH		DFND	2	17	0	0
LIONS GATE ENTMT INC	NOTE 3.625% 3/1	53626YAA6	1,436	375,000	PRN		DFND		375,000	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	1	191	SH		DFND	2	191	0	0
LIQUIDITY SERVICES INC	COM	53635B107	407	17,980	SH		DFND		17,980	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	29	SH		DFND	2	29	0	0
LIQUIDITY SERVICES INC	COM	53635B107	160	7,073	SH		DFND	21	7,073	0	0
LITHIA MTRS INC	CL A	536797103	479	6,912	SH		DFND		6,620	0	292
LITHIA MTRS INC	CL A	536797103	543	7,835	SH		DFND	1	6,385	0	1,450
LITHIA MTRS INC	CL A	536797103	1,055	15,200	SH		OTR	1	0	0	15,200
LITHIA MTRS INC	CL A	536797103	5	82	SH		DFND	2	82	0	0
LITHIA MTRS INC	CL A	536797103	2	38	SH		DFND	23	38	0	0
LITTELFUSE INC	COM	537008104	1,673	18,011	SH		DFND		18,011	0	0
LITTELFUSE INC	COM	537008104	2	27	SH		DFND	2	27	0	0
LITTELFUSE INC	COM	537008104	3	40	SH		DFND	23	40	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 7/1	538034AB5	375	370,000	PRN		DFND		370,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 7/1	538034AB5	319	315,000	PRN		DFND	2	315,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,550	280,879	SH		DFND		280,879	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	465	SH		DFND	2	465	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	434	22,014	SH		DFND	26	22,014	0	0
LIVEPERSON INC	COM	538146101	361	24,366	SH		DFND		24,366	0	0
LIVEPERSON INC	COM	538146101	0	64	SH		DFND	2	64	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	1,377	SH		DFND	23	1,377	0	0
LOCKHEED MARTIN CORP	COM	539830109	113,481	763,362	SH		DFND		739,031	0	24,331
LOCKHEED MARTIN CORP	COM	539830109	499	3,358	SH		DFND	1	188	0	3,170
LOCKHEED MARTIN CORP	COM	539830109	89	600	SH		OTR	1	0	0	600
LOCKHEED MARTIN CORP	COM	539830109	645	4,343	SH		DFND	2	4,343	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	250	SH	Put	DFND	2	250	0	0
LOCKHEED MARTIN CORP	COM	539830109	112	759	SH		DFND	6	0	0	759
LOCKHEED MARTIN CORP	COM	539830109	6,540	43,997	SH		DFND	10	43,997	0	0
LOCKHEED MARTIN CORP	COM	539830109	14	100	SH		DFND	21	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	353	2,375	SH		DFND	23	1,125	0	1,250
LOCKHEED MARTIN CORP	COM	539830109	182	1,225	SH		OTR	23	0	0	1,225
LOCKHEED MARTIN CORP	COM	539830109	6,881	46,292	SH		DFND	31	46,292	0	0
LOEWS CORP	COM	540424108	17,615	365,169	SH		DFND		341,659	0	23,510
LOEWS CORP	COM	540424108	311	6,449	SH		DFND	2	819	0	5,630
LOEWS CORP	COM	540424108	1,738	36,033	SH		DFND	6	26,883	0	9,150
LOEWS CORP	COM	540424108	2,571	53,314	SH		DFND	10	53,314	0	0
LOGMEIN INC	COM	54142L109	2,847	84,877	SH		DFND		84,377	0	500
LOGMEIN INC	COM	54142L109	0	23	SH		DFND	2	23	0	0
LOOKSMART LTD	COM PAR $0.001	543442602	0	15	SH		DFND	2	15	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	693	8,558	SH		DFND		8,558	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	556	6,876	SH		DFND		6,876	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1	15	SH		DFND	2	15	0	0
LORILLARD INC	COM	544147101	73,116	1,442,714	SH		DFND		1,422,754	0	19,960
LORILLARD INC	COM	544147101	52	1,032	SH		DFND	1	132	0	900
LORILLARD INC	COM	544147101	10,471	206,621	SH		DFND	2	206,621	0	0
LORILLARD INC	COM	544147101	1	3,500	SH	Put	DFND	2	3,500	0	0
LORILLARD INC	COM	544147101	76	1,500	SH		DFND	4	1,500	0	0
LORILLARD INC	COM	544147101	4,901	96,709	SH		DFND	6	43,063	0	53,646
LORILLARD INC	COM	544147101	3,199	63,132	SH		DFND	10	63,132	0	0
LORILLARD INC	COM	544147101	27	550	SH		DFND	20	550	0	0
LORILLARD INC	COM	544147101	136	2,700	SH		OTR	23	0	0	2,700
LORILLARD INC	COM	544147101	1,403	27,690	SH		DFND	29	27,690	0	0
LORILLARD INC	COM	544147101	4,157	82,031	SH		DFND	31	82,031	0	0
LOUISIANA PAC CORP	COM	546347105	6,077	328,347	SH		DFND		308,217	0	20,130
LOUISIANA PAC CORP	COM	546347105	5	311	SH		DFND	2	311	0	0
LOWES COS INC	COM	548661107	54,652	1,102,972	SH		DFND		1,060,729	0	42,243
LOWES COS INC	COM	548661107	8	175	SH		DFND	1	175	0	0
LOWES COS INC	COM	548661107	15,897	320,842	SH		DFND	2	320,842	0	0
LOWES COS INC	COM	548661107	2,236	45,129	SH		DFND	4	45,129	0	0
LOWES COS INC	COM	548661107	7,794	157,310	SH		DFND	6	122,200	0	35,110
LOWES COS INC	COM	548661107	8,255	166,608	SH		DFND	10	166,608	0	0
LOWES COS INC	COM	548661107	39	800	SH		DFND	20	800	0	0
LOWES COS INC	COM	548661107	26	527	SH		DFND	23	527	0	0
LOWES COS INC	COM	548661107	163	3,300	SH		OTR	23	0	0	3,300
LOWES COS INC	COM	548661107	3,627	73,201	SH		DFND	31	73,201	0	0
LUBYS INC	COM	549282101	63	8,183	SH		DFND		4,083	0	4,100
LUBYS INC	COM	549282101	0	25	SH		DFND	2	25	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,275	292,659	SH		DFND		290,371	0	2,288
LULULEMON ATHLETICA INC	COM	550021109	649	11,008	SH		DFND	2	11,008	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	1,392	SH	Call	DFND	2	1,392	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,275	21,610	SH		DFND	6	21,000	0	610
LULULEMON ATHLETICA INC	COM	550021109	5	90	SH		DFND	23	90	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,350	13,129	SH		DFND		13,129	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	162	1,575	SH		DFND	1	1,275	0	300
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	329	3,200	SH		OTR	1	0	0	3,200
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	16,948	164,729	SH		DFND	2	164,729	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	102	1,000	SH		DFND	26	1,000	0	0
LUMINEX CORP DEL	COM	55027E102	1,985	102,357	SH		DFND		102,076	0	281
LUMINEX CORP DEL	COM	55027E102	0	44	SH		DFND	2	44	0	0
LUMOS NETWORKS CORP	COM	550283105	336	16,006	SH		DFND		16,006	0	0
LUMOS NETWORKS CORP	COM	550283105	2	103	SH		DFND	2	103	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	53	1,000	SH		DFND		0	0	1,000
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	188	3,500	SH		DFND	1	3,500	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	248	4,600	SH		OTR	1	0	0	4,600
LYDALL INC DEL	COM	550819106	62	3,519	SH		DFND		3,519	0	0
LYDALL INC DEL	COM	550819106	2	121	SH		DFND	2	121	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	172	7,793	SH		DFND		7,793	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	0	16	SH		DFND	2	16	0	0
M & T BK CORP	COM	55261F104	206	1,773	SH		DFND		1,773	0	0
M & T BK CORP	COM	55261F104	26,397	226,744	SH		DFND		214,984	0	11,760
M & T BK CORP	COM	55261F104	1,220	10,486	SH		DFND	1	9,111	0	1,375
M & T BK CORP	COM	55261F104	293	2,519	SH		OTR	1	0	0	2,519
M & T BK CORP	COM	55261F104	59,226	508,728	SH		DFND	2	507,108	0	1,620
M & T BK CORP	COM	55261F104	349	3,000	SH		DFND	4	3,000	0	0
M & T BK CORP	COM	55261F104	4,862	41,771	SH		DFND	6	8,753	0	33,018
M & T BK CORP	COM	55261F104	2,642	22,699	SH		DFND	10	22,699	0	0
M & T BK CORP	COM	55261F104	199	1,710	SH		DFND	20	1,515	195	0
M & T BK CORP	COM	55261F104	13	120	SH		OTR	20	0	0	120
M & T BK CORP	COM	55261F104	12	105	SH		DFND	21	0	0	105
M & T BK CORP	COM	55261F104	209	1,800	SH		DFND	23	1,765	0	35
M & T BK CORP	COM	55261F104	103	885	SH		OTR	23	0	0	885
M & T BK CORP	COM	55261F104	1,047	9,000	SH		DFND	30	9,000	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	90	2,100	SH		DFND		0	0	2,100
MBIA INC	COM	55262C100	824	69,059	SH		DFND		63,884	0	5,175
MBIA INC	COM	55262C100	509	42,684	SH		DFND	2	42,684	0	0
MBIA INC	COM	55262C100	4	20,712	SH	Put	DFND	2	20,712	0	0
MB FINANCIAL INC NEW	COM	55264U108	18,888	589,157	SH		DFND		589,157	0	0
MB FINANCIAL INC NEW	COM	55264U108	70	2,185	SH		DFND	1	0	0	2,185
MB FINANCIAL INC NEW	COM	55264U108	36	1,123	SH		DFND	2	1,123	0	0
M D C HLDGS INC	COM	552676108	3,563	110,515	SH		DFND		76,570	0	33,945
M D C HLDGS INC	COM	552676108	250	7,770	SH		DFND	1	6,320	0	1,450
M D C HLDGS INC	COM	552676108	493	15,300	SH		OTR	1	0	0	15,300
M D C HLDGS INC	COM	552676108	174	5,422	SH		DFND	2	5,422	0	0
MDU RES GROUP INC	COM	552690109	12,167	398,291	SH		DFND		398,291	0	0
MDU RES GROUP INC	COM	552690109	1	42	SH		DFND	2	42	0	0
MDU RES GROUP INC	COM	552690109	97	3,200	SH		DFND	4	3,200	0	0
MDU RES GROUP INC	COM	552690109	442	14,480	SH		DFND	6	13,650	0	830
MDU RES GROUP INC	COM	552690109	88	2,900	SH		DFND	10	2,900	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	737	28,894	SH		DFND		28,894	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	0	36	SH		DFND	2	36	0	0
MFA FINL INC	COM	55272X102	2,319	328,477	SH		DFND		321,477	0	7,000
MFS INTER INCOME TR	SH BEN INT	55273C107	284	54,902	SH		DFND		0	0	54,902
MGC DIAGNOSTICS CORP	COM	552768103	46	3,687	SH		DFND		3,687	0	0
MGE ENERGY INC	COM	55277P104	1,228	21,278	SH		DFND		19,478	0	1,800
MGE ENERGY INC	COM	55277P104	1	29	SH		DFND	2	29	0	0
MEI PHARMA INC	COM NEW	55279B202	18	2,335	SH		DFND		2,335	0	0
MEI PHARMA INC	COM NEW	55279B202	79	9,923	SH		DFND	2	9,923	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	2,373	2,100,000	PRN		DFND		0	0	2,100,000
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	406	360,000	PRN		DFND	2	360,000	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,415	1,750,000	PRN		DFND		0	0	1,750,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,070	1,500,000	PRN		DFND	2	1,500,000	0	0
MGIC INVT CORP WIS	COM	552848103	10,110	1,197,917	SH		DFND		1,197,917	0	0
MGIC INVT CORP WIS	COM	552848103	323	38,284	SH		DFND	2	38,284	0	0
MGIC INVT CORP WIS	COM	552848103	4	3,750	SH	Call	DFND	2	3,750	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	357	275,000	PRN		DFND		0	0	275,000
MGM RESORTS INTERNATIONAL	COM	552953101	146,164	6,214,479	SH		DFND		6,214,129	0	350
MGM RESORTS INTERNATIONAL	COM	552953101	23	1,000	SH		DFND	1	1,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	74,546	3,169,511	SH		DFND	2	3,169,511	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16	22,763	SH	Put	DFND	2	22,763	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	773	32,900	SH		DFND	6	32,900	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	101	SH		DFND	2	101	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	2,997	2,180,000	PRN		DFND		405,000	0	1,775,000
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	28	21,000	PRN		DFND	1	21,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	550	400,000	PRN		DFND	6	0	0	400,000
M/I HOMES INC	COM	55305B101	592	23,290	SH		DFND		23,173	0	117
M/I HOMES INC	COM	55305B101	0	32	SH		DFND	2	32	0	0
MKS INSTRUMENT INC	COM	55306N104	1,256	42,005	SH		DFND		41,366	0	639
MKS INSTRUMENT INC	COM	55306N104	1	65	SH		DFND	2	65	0	0
MPLX LP	COM UNIT REP LTD	55336V100	145	3,257	SH		DFND		3,257	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,408	98,982	SH		DFND		98,982	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,745	39,200	SH		DFND	4	39,200	0	0
MRC GLOBAL INC	COM	55345K103	2,529	78,397	SH		DFND		78,397	0	0
MRC GLOBAL INC	COM	55345K103	8,352	258,900	SH		DFND	2	258,900	0	0
MRC GLOBAL INC	COM	55345K103	483	15,000	SH		DFND	6	15,000	0	0
MRC GLOBAL INC	COM	55345K103	2,166	67,150	SH		DFND	10	67,150	0	0
MSC INDL DIRECT INC	CL A	553530106	6,509	80,489	SH		DFND		80,317	0	172
MSC INDL DIRECT INC	CL A	553530106	188	2,328	SH		DFND	2	198	0	2,130
MSCI INC	COM	55354G100	10,987	251,304	SH		DFND		248,554	0	2,750
MSCI INC	COM	55354G100	9	215	SH		DFND	2	215	0	0
MSCI INC	COM	55354G100	10,274	235,000	SH		DFND	6	235,000	0	0
MTR GAMING GROUP INC	COM	553769100	113	21,903	SH		DFND		21,903	0	0
MTR GAMING GROUP INC	COM	553769100	0	2	SH		DFND	2	2	0	0
MTS SYS CORP	COM	553777103	965	13,584	SH		DFND		13,584	0	0
MTS SYS CORP	COM	553777103	0	4	SH		DFND	2	4	0	0
MTS SYS CORP	COM	553777103	78	1,100	SH		DFND	26	1,100	0	0
MVC CAPITAL INC	COM	553829102	1,048	77,641	SH		DFND		77,641	0	0
MVC CAPITAL INC	COM	553829102	0	28	SH		DFND	2	28	0	0
MV OIL TR	TR UNITS	553859109	19	800	SH		DFND		0	0	800
MWI VETERINARY SUPPLY INC	COM	55402X105	1,009	5,940	SH		DFND		5,940	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2	15	SH		DFND	2	15	0	0
MYR GROUP INC DEL	COM	55405W104	15,632	623,310	SH		DFND		622,073	0	1,237
MYR GROUP INC DEL	COM	55405W104	80	3,215	SH		DFND	1	0	0	3,215
MYR GROUP INC DEL	COM	55405W104	0	26	SH		DFND	2	26	0	0
MYR GROUP INC DEL	COM	55405W104	1	53	SH		DFND	23	53	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	89	5,286	SH		DFND		5,286	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	0	15	SH		DFND	2	15	0	0
MAC-GRAY CORP	COM	554153106	160	7,582	SH		DFND		7,582	0	0
MAC-GRAY CORP	COM	554153106	0	3	SH		DFND	2	3	0	0
MACATAWA BK CORP	COM	554225102	126	25,314	SH		DFND		25,314	0	0
MACATAWA BK CORP	COM	554225102	0	8	SH		DFND	2	8	0	0
MACERICH CO	COM	554382101	23,045	391,332	SH		DFND		391,332	0	0
MACERICH CO	COM	554382101	0	2	SH		DFND	2	2	0	0
MACERICH CO	COM	554382101	1,438	24,420	SH		DFND	6	20,120	0	4,300
MACERICH CO	COM	554382101	1,517	25,775	SH		DFND	10	25,775	0	0
MACERICH CO	COM	554382101	147	2,510	SH		DFND	23	2,510	0	0
MACERICH CO	COM	554382101	161	2,748	SH		DFND	26	2,748	0	0
MACK CALI RLTY CORP	COM	554489104	7,070	329,160	SH		DFND		329,160	0	0
MACK CALI RLTY CORP	COM	554489104	143	6,668	SH		DFND	2	6,668	0	0
MACK CALI RLTY CORP	COM	554489104	909	42,340	SH		DFND	10	42,340	0	0
MACK CALI RLTY CORP	COM	554489104	43,646	2,031,938	SH		DFND	11	693,399	0	1,338,539
MACK CALI RLTY CORP	COM	554489104	93	4,351	SH		DFND	26	4,351	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	253	15,145	SH		DFND		0	0	15,145
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	25,701	472,196	SH		DFND		470,238	0	1,958
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	0	12	SH		DFND	2	12	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	110	5,000	SH		DFND		0	0	5,000
MACROGENICS INC	COM	556099109	595	21,706	SH		DFND		21,706	0	0
MACROGENICS INC	COM	556099109	1	41	SH		DFND	2	41	0	0
MACYS INC	COM	55616P104	702	13,164	SH		DFND		12,889	0	275
MACYS INC	COM	55616P104	129,818	2,431,061	SH		DFND		2,417,648	0	13,413
MACYS INC	COM	55616P104	6,269	117,399	SH		DFND	1	103,244	0	14,155
MACYS INC	COM	55616P104	695	13,032	SH		OTR	1	0	0	13,032
MACYS INC	COM	55616P104	33,019	618,349	SH		DFND	2	618,349	0	0
MACYS INC	COM	55616P104	3	750	SH	Call	DFND	2	750	0	0
MACYS INC	COM	55616P104	0	500	SH	Put	DFND	2	500	0	0
MACYS INC	COM	55616P104	427	8,000	SH		DFND	4	8,000	0	0
MACYS INC	COM	55616P104	53	1,000	SH		DFND	4	1,000	0	0
MACYS INC	COM	55616P104	4,741	88,795	SH		DFND	6	34,434	0	54,361
MACYS INC	COM	55616P104	3,304	61,883	SH		DFND	10	60,316	0	1,567
MACYS INC	COM	55616P104	788	14,762	SH		DFND	20	9,685	425	4,652
MACYS INC	COM	55616P104	19	365	SH		OTR	20	0	0	365
MACYS INC	COM	55616P104	394	7,386	SH		DFND	21	7,386	0	0
MACYS INC	COM	55616P104	1,868	34,996	SH		DFND	23	32,406	0	2,590
MACYS INC	COM	55616P104	1,072	20,077	SH		OTR	23	0	0	20,077
MACYS INC	COM	55616P104	1,116	20,900	SH		DFND	26	20,900	0	0
MADDEN STEVEN LTD	COM	556269108	10,127	276,795	SH		DFND		207,609	0	69,186
MADDEN STEVEN LTD	COM	556269108	4	123	SH		DFND	2	123	0	0
MADDEN STEVEN LTD	COM	556269108	3	85	SH		DFND	23	85	0	0
MADDEN STEVEN LTD	COM	556269108	384	10,500	SH		DFND	26	10,500	0	0
MADISON CNTY FINL INC	COM	556777100	0	10	SH		DFND	2	10	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	92,317	1,603,293	SH		DFND		1,602,150	0	1,143
MADISON SQUARE GARDEN CO	CL A	55826P100	0	1	SH		DFND	2	1	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	69	1,200	SH		DFND	23	0	0	1,200
MAG SILVER CORP	COM	55903Q104	332	64,360	SH		DFND		64,360	0	0
MAG SILVER CORP	COM	55903Q104	1	304	SH		DFND	2	304	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	3,636	60,695	SH		DFND		60,695	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	1	33	SH		DFND	2	33	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	191	3,200	SH		DFND	26	3,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	72,180	1,140,833	SH		DFND		1,000,716	0	140,117
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,220	35,100	SH		DFND	4	35,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	101,062	1,597,326	SH		DFND	6	0	0	1,597,326
MAGELLAN PETE CORP	COM	559091301	62	60,879	SH		DFND		60,879	0	0
MAGNA INTL INC	COM	559222401	41,312	503,440	SH		DFND		502,014	0	1,426
MAGNA INTL INC	COM	559222401	0	370	SH	Put	DFND		370	0	0
MAGNA INTL INC	COM	559222401	32	390	SH		DFND	2	390	0	0
MAGNA INTL INC	COM	559222401	2,196	26,769	SH		DFND	4	26,769	0	0
MAGNA INTL INC	COM	559222401	6,181	75,330	SH		DFND	6	46,540	0	28,790
MAGNA INTL INC	COM	559222401	205	2,500	SH		DFND	10	2,500	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	168	8,622	SH		DFND		8,622	0	0
MAGNEGAS CORP	COM NEW	55939L202	0	271	SH		DFND	2	271	0	0
MAGNETEK INC	COM NEW	559424403	79	3,300	SH		DFND	26	3,300	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	814	111,409	SH		DFND		104,159	0	7,250
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	107	SH		DFND	2	107	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,101	64,300	SH		DFND		64,300	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1	48	SH		DFND	2	48	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	359	19,946	SH		DFND		19,946	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	0	26	SH		DFND	2	26	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	243	13,500	SH		DFND	26	13,500	0	0
MAJESCO ENTERTAINMENT CO	COM NEW	560690208	0	12	SH		DFND	2	12	0	0
MAKO SURGICAL CORP	COM	560879108	0	9	SH		DFND		9	0	0
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	51	19,700	SH		DFND		0	0	19,700
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	0	100	SH		DFND	2	100	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,811	15,423	SH		DFND		15,423	0	0
MANHATTAN ASSOCS INC	COM	562750109	936	7,970	SH		DFND	1	6,520	0	1,450
MANHATTAN ASSOCS INC	COM	562750109	1,830	15,582	SH		OTR	1	0	0	15,582
MANHATTAN ASSOCS INC	COM	562750109	0	5	SH		DFND	2	5	0	0
MANHATTAN ASSOCS INC	COM	562750109	117	1,000	SH		DFND	26	1,000	0	0
MANITEX INTL INC	COM	563420108	41	2,644	SH		DFND		2,644	0	0
MANITEX INTL INC	COM	563420108	0	16	SH		DFND	2	16	0	0
MANITOWOC INC	COM	563571108	16,020	686,977	SH		DFND		686,527	0	450
MANITOWOC INC	COM	563571108	12,091	518,509	SH		DFND	2	518,509	0	0
MANITOWOC INC	COM	563571108	4,639	198,930	SH		DFND	6	198,930	0	0
MANITOWOC INC	COM	563571108	6,057	259,740	SH		DFND	10	259,740	0	0
MANNATECH INC	COM NEW	563771203	38	2,274	SH		DFND		2,274	0	0
MANNING & NAPIER INC	CL A	56382Q102	1,318	74,726	SH		DFND		74,726	0	0
MANNING & NAPIER INC	CL A	56382Q102	1	105	SH		DFND	2	105	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC6	398	380,000	PRN		DFND		0	0	380,000
MANNKIND CORP	COM	56400P201	2,724	524,019	SH		DFND		524,019	0	0
MANNKIND CORP	COM	56400P201	0	73	SH		DFND	2	73	0	0
MANPOWERGROUP INC	COM	56418H100	13,759	160,253	SH		DFND		156,785	0	3,468
MANPOWERGROUP INC	COM	56418H100	60	700	SH		DFND	1	0	0	700
MANPOWERGROUP INC	COM	56418H100	9	107	SH		DFND	2	107	0	0
MANPOWERGROUP INC	COM	56418H100	1,406	16,380	SH		DFND	6	7,502	0	8,878
MANPOWERGROUP INC	COM	56418H100	1,117	13,020	SH		DFND	10	13,020	0	0
MANTECH INTL CORP	CL A	564563104	2,632	87,968	SH		DFND		87,968	0	0
MANTECH INTL CORP	CL A	564563104	0	30	SH		DFND	2	30	0	0
MANULIFE FINL CORP	COM	56501R106	7,024	356,055	SH		DFND		356,055	0	0
MANULIFE FINL CORP	COM	56501R106	0	200	SH	Put	DFND		200	0	0
MANULIFE FINL CORP	COM	56501R106	226	11,466	SH		DFND	2	11,466	0	0
MANULIFE FINL CORP	COM	56501R106	63	3,200	SH		DFND	4	3,200	0	0
MANULIFE FINL CORP	COM	56501R106	4,821	244,358	SH		DFND	6	217,120	0	27,238
MANULIFE FINL CORP	COM	56501R106	78	4,000	SH		DFND	23	4,000	0	0
MARATHON OIL CORP	COM	565849106	744	21,078	SH		DFND		21,078	0	0
MARATHON OIL CORP	COM	565849106	60,367	1,710,128	SH		DFND		1,705,761	0	4,367
MARATHON OIL CORP	COM	565849106	0	400	SH	Put	DFND		400	0	0
MARATHON OIL CORP	COM	565849106	637	18,065	SH		DFND	1	16,065	0	2,000
MARATHON OIL CORP	COM	565849106	168	4,786	SH		OTR	1	0	0	4,786
MARATHON OIL CORP	COM	565849106	45,558	1,290,614	SH		DFND	2	1,290,614	0	0
MARATHON OIL CORP	COM	565849106	0	300	SH	Put	DFND	2	300	0	0
MARATHON OIL CORP	COM	565849106	3,424	97,000	SH		DFND	4	97,000	0	0
MARATHON OIL CORP	COM	565849106	10,018	283,797	SH		DFND	6	199,690	0	84,107
MARATHON OIL CORP	COM	565849106	4,046	114,624	SH		DFND	10	114,624	0	0
MARATHON OIL CORP	COM	565849106	108	3,072	SH		DFND	20	2,782	290	0
MARATHON OIL CORP	COM	565849106	11	330	SH		OTR	20	0	0	330
MARATHON OIL CORP	COM	565849106	5	160	SH		DFND	21	0	0	160
MARATHON OIL CORP	COM	565849106	270	7,660	SH		DFND	23	7,615	0	45
MARATHON OIL CORP	COM	565849106	266	7,555	SH		OTR	23	0	0	7,555
MARATHON OIL CORP	COM	565849106	377	10,700	SH		DFND	26	10,700	0	0
MARATHON OIL CORP	COM	565849106	6,524	184,825	SH		DFND	31	184,825	0	0
MARATHON PETE CORP	COM	56585A102	1,380	15,049	SH		DFND		14,929	0	120
MARATHON PETE CORP	COM	56585A102	96,070	1,047,322	SH		DFND		1,039,227	0	8,095
MARATHON PETE CORP	COM	56585A102	29	325	SH		DFND	1	0	0	325
MARATHON PETE CORP	COM	56585A102	28,083	306,157	SH		DFND	2	306,157	0	0
MARATHON PETE CORP	COM	56585A102	81	12,362	SH	Call	DFND	2	12,362	0	0
MARATHON PETE CORP	COM	56585A102	4,104	44,750	SH		DFND	4	44,750	0	0
MARATHON PETE CORP	COM	56585A102	35,852	390,849	SH		DFND	6	376,521	0	14,328
MARATHON PETE CORP	COM	56585A102	4,547	49,577	SH		DFND	10	49,577	0	0
MARATHON PETE CORP	COM	56585A102	11	125	SH		DFND	20	125	0	0
MARATHON PETE CORP	COM	56585A102	91	1,000	SH		OTR	23	0	0	1,000
MARATHON PETE CORP	COM	56585A102	614	6,699	SH		DFND	29	6,699	0	0
MARATHON PETE CORP	COM	56585A102	697	7,600	SH		DFND	30	7,600	0	0
MARATHON PETE CORP	COM	56585A102	9,147	99,722	SH		DFND	31	99,722	0	0
MARCHEX INC	CL B	56624R108	181	20,970	SH		DFND		20,970	0	0
MARCHEX INC	CL B	56624R108	3	462	SH		DFND	2	462	0	0
MARCUS & MILLICHAP INC	COM	566324109	21	1,462	SH		DFND		1,462	0	0
MARCUS & MILLICHAP INC	COM	566324109	5	347	SH		DFND	2	347	0	0
MARCUS & MILLICHAP INC	COM	566324109	149	10,000	SH		DFND	4	10,000	0	0
MARCUS & MILLICHAP INC	COM	566324109	670	45,000	SH		DFND	6	45,000	0	0
MARCUS CORP	COM	566330106	120	8,949	SH		DFND		8,949	0	0
MARCUS CORP	COM	566330106	0	26	SH		DFND	2	26	0	0
MARINEMAX INC	COM	567908108	335	20,862	SH		DFND		20,862	0	0
MARINEMAX INC	COM	567908108	0	29	SH		DFND	2	29	0	0
MARIN SOFTWARE INC	COM	56804T106	62	6,099	SH		DFND		4,699	0	1,400
MARIN SOFTWARE INC	COM	56804T106	0	2	SH		DFND	2	2	0	0
MARINE PRODS CORP	COM	568427108	20	2,026	SH		DFND		2,026	0	0
MARINE PRODS CORP	COM	568427108	0	2	SH		DFND	2	2	0	0
MARKEL CORP	COM	570535104	4,508	7,769	SH		DFND		7,596	0	173
MARKEL CORP	COM	570535104	22	39	SH		DFND	1	39	0	0
MARKEL CORP	COM	570535104	5	9	SH		DFND	2	9	0	0
MARKEL CORP	COM	570535104	58	100	SH		OTR	23	0	0	100
MARKETAXESS HLDGS INC	COM	57060D108	1,098	16,418	SH		DFND		16,255	0	163
MARKETAXESS HLDGS INC	COM	57060D108	2	35	SH		DFND	2	35	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	0	1	SH		DFND		1	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,065,392	50,420,816	SH		DFND		50,414,848	0	5,974
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	88,166	SH	Call	DFND		88,166	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	57	3,031	SH	Put	DFND		3,031	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	235	11,134	SH		DFND	2	11,134	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	46,618	SH	Call	DFND	2	46,618	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	540	25,600	SH		DFND	26	25,600	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	74	840	SH		DFND		0	0	840
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	40,091	834,026	SH		DFND		832,826	0	1,200
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,442	30,000	SH		DFND	2	30,000	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	41	780	SH		DFND		0	0	780
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	6,101	143,813	SH		DFND		137,693	0	6,120
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	1	9,071	SH	Put	DFND	2	9,071	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	4	100	SH		DFND		0	0	100
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	36	1,657	SH		DFND		0	0	1,657
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	14,230	492,922	SH		DFND		486,742	0	6,180
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	887	30,731	SH		DFND	2	30,731	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	8	6,000	SH	Call	DFND	2	6,000	0	0
MARKET VECTORS ETF TR	CHINA A SHS ETF	57060U597	39	1,250	SH		DFND		0	0	1,250
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	566	10,390	SH		DFND		0	0	10,390
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	0	12	SH		DFND	1	12	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	463	8,500	SH		OTR	1	0	0	8,500
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	134	2,470	SH		DFND	20	2,470	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	4	90	SH		DFND	23	90	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	19	360	SH		OTR	23	0	0	360
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	701	33,000	SH		DFND		33,000	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	741	34,900	SH		DFND	1	34,900	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	4,022	214,095	SH		DFND		0	0	214,095
MARKET VECTORS ETF TR	COAL ETF	57060U837	416	21,450	SH		DFND		0	0	21,450
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	666	21,462	SH		DFND		18,125	0	3,337
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	931	30,000	SH		DFND	2	30,000	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	279	5,000	SH		DFND		5,000	0	0
MARKETO INC	COM	57063L107	42	1,134	SH		DFND		1,134	0	0
MARKETO INC	COM	57063L107	0	9	SH		DFND	2	9	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	91,151	1,378,364	SH		DFND		1,291,858	0	86,506
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,717	41,100	SH		DFND	4	41,100	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	181,351	2,742,350	SH		DFND	6	0	0	2,742,350
MARLIN BUSINESS SVCS CORP	COM	571157106	148	5,874	SH		DFND		5,874	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	4	168	SH		DFND	2	168	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	824	49,075	SH		DFND		49,075	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9,959	188,774	SH		DFND		132,680	0	56,094
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,148	78,626	SH		DFND	1	14	0	78,612
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10,460	198,266	SH		OTR	1	0	0	198,266
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	35	SH		DFND	2	35	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	26	SH		OTR	20	0	0	26
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	50	SH		DFND	23	30	0	20
MARRONE BIO INNOVATIONS INC	COM	57165B106	655	36,895	SH		DFND		36,895	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	2	SH		DFND	2	2	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	333	18,776	SH		DFND	6	0	0	18,776
MARSH & MCLENNAN COS INC	COM	571748102	257	5,333	SH		DFND		5,333	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,372	648,734	SH		DFND		642,122	0	6,612
MARSH & MCLENNAN COS INC	COM	571748102	452	9,350	SH		DFND	1	0	0	9,350
MARSH & MCLENNAN COS INC	COM	571748102	296	6,137	SH		DFND	2	197	0	5,940
MARSH & MCLENNAN COS INC	COM	571748102	13,553	280,272	SH		DFND	6	260,307	0	19,965
MARSH & MCLENNAN COS INC	COM	571748102	4,202	86,905	SH		DFND	10	86,905	0	0
MARSH & MCLENNAN COS INC	COM	571748102	67	1,400	SH		DFND	23	1,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24	500	SH		OTR	23	0	0	500
MARSH & MCLENNAN COS INC	COM	571748102	6,442	133,214	SH		DFND	31	133,214	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,330	391,687	SH		DFND		390,855	0	832
MARRIOTT INTL INC NEW	CL A	571903202	40,602	822,728	SH		DFND	1	300	0	822,428
MARRIOTT INTL INC NEW	CL A	571903202	104,924	2,126,078	SH		OTR	1	0	0	2,126,078
MARRIOTT INTL INC NEW	CL A	571903202	191	3,887	SH		DFND	2	777	0	3,110
MARRIOTT INTL INC NEW	CL A	571903202	1,529	30,989	SH		DFND	6	23,893	0	7,096
MARRIOTT INTL INC NEW	CL A	571903202	1,747	35,411	SH		DFND	10	35,411	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	50	SH		DFND	20	0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	12	260	SH		OTR	20	0	0	260
MARRIOTT INTL INC NEW	CL A	571903202	19	400	SH		OTR	21	0	0	400
MARRIOTT INTL INC NEW	CL A	571903202	119	2,413	SH		DFND	23	2,213	0	200
MARRIOTT INTL INC NEW	CL A	571903202	331	6,727	SH		OTR	23	0	0	6,727
MARTEN TRANS LTD	COM	573075108	237	11,746	SH		DFND		11,746	0	0
MARTEN TRANS LTD	COM	573075108	0	15	SH		DFND	2	15	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	20	4,813	SH		DFND		4,813	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	0	58	SH		DFND	2	58	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	392	3,929	SH		DFND		3,929	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,321	93,267	SH		DFND		93,267	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	239	2,400	SH		DFND	1	2,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,367	43,700	SH		DFND	2	43,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	191	1,917	SH		DFND	31	1,917	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5,076	118,620	SH		DFND		118,620	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	4	100	SH		DFND	2	100	0	0
MASCO CORP	COM	574599106	17,866	784,653	SH		DFND		783,677	0	976
MASCO CORP	COM	574599106	1,151	50,559	SH		DFND	2	50,559	0	0
MASCO CORP	COM	574599106	2,035	89,415	SH		DFND	6	77,150	0	12,265
MASCO CORP	COM	574599106	1,264	55,552	SH		DFND	10	55,552	0	0
MASIMO CORP	COM	574795100	7,443	254,660	SH		DFND		97,230	0	157,430
MASIMO CORP	COM	574795100	1	57	SH		DFND	2	57	0	0
MASIMO CORP	COM	574795100	81	2,800	SH		DFND	26	2,800	0	0
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	147	148,000	PRN		OTR	1	0	0	148,000
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	4,556	4,575,000	PRN		DFND	2	4,575,000	0	0
MAST THERAPEUTICS INC	COM	576314108	100	216,700	SH		DFND		216,700	0	0
MAST THERAPEUTICS INC	COM	576314108	289	625,606	SH		DFND	2	625,606	0	0
MASTEC INC	NOTE 4.250%12/1	576323AM1	535	250,000	PRN		DFND		250,000	0	0
MASTEC INC	COM	576323109	4,610	140,897	SH		DFND		127,073	0	13,824
MASTEC INC	COM	576323109	4,622	141,269	SH		DFND	2	141,269	0	0
MASTEC INC	COM	576323109	66	2,045	SH		DFND	6	0	0	2,045
MASTEC INC	COM	576323109	3	117	SH		DFND	23	117	0	0
MASTERCARD INC	CL A	57636Q104	2,938	3,517	SH		DFND		3,517	0	0
MASTERCARD INC	CL A	57636Q104	23,432	28,047	SH		DFND		25,227	0	2,820
MASTERCARD INC	CL A	57636Q104	2,036	2,437	SH		DFND	2	2,437	0	0
MASTERCARD INC	CL A	57636Q104	2,604	3,118	SH		DFND	4	3,118	0	0
MASTERCARD INC	CL A	57636Q104	118,035	141,282	SH		DFND	6	132,332	0	8,950
MASTERCARD INC	CL A	57636Q104	13,859	16,589	SH		DFND	10	16,589	0	0
MASTERCARD INC	CL A	57636Q104	20	24	SH		DFND	23	24	0	0
MASTERCARD INC	CL A	57636Q104	3,383	4,050	SH		DFND	29	4,050	0	0
MASTERCARD INC	CL A	57636Q104	10,904	13,052	SH		DFND	31	13,052	0	0
MATADOR RES CO	COM	576485205	645	34,631	SH		DFND		34,631	0	0
MATADOR RES CO	COM	576485205	1	87	SH		DFND	2	87	0	0
MATERIAL SCIENCES CORP	COM	576674105	193	16,383	SH		DFND		16,383	0	0
MATERIAL SCIENCES CORP	COM	576674105	229	19,400	SH		DFND	26	19,400	0	0
MATERION CORP	COM	576690101	21,993	712,907	SH		DFND		688,857	0	24,050
MATERION CORP	COM	576690101	92	2,995	SH		DFND	1	0	0	2,995
MATERION CORP	COM	576690101	0	25	SH		DFND	2	25	0	0
MATRIX SVC CO	COM	576853105	474	19,439	SH		DFND		19,439	0	0
MATRIX SVC CO	COM	576853105	0	31	SH		DFND	2	31	0	0
MATRIX SVC CO	COM	576853105	2	90	SH		DFND	23	90	0	0
MATSON INC	COM	57686G105	1,528	58,556	SH		DFND		58,317	0	239
MATSON INC	COM	57686G105	6	250	SH		DFND	2	250	0	0
MATTEL INC	COM	577081102	51,187	1,075,825	SH		DFND		1,071,136	0	4,689
MATTEL INC	COM	577081102	150	3,154	SH		DFND	2	3,154	0	0
MATTEL INC	COM	577081102	2,369	49,797	SH		DFND	4	49,797	0	0
MATTEL INC	COM	577081102	7,771	163,330	SH		DFND	6	150,130	0	13,200
MATTEL INC	COM	577081102	2,724	57,267	SH		DFND	10	57,267	0	0
MATTEL INC	COM	577081102	1,189	25,000	SH		DFND	30	25,000	0	0
MATTERSIGHT CORP	COM	577097108	0	2	SH		DFND		2	0	0
MATTERSIGHT CORP	COM	577097108	0	5	SH		DFND	2	5	0	0
MATTHEWS INTL CORP	CL A	577128101	2,071	48,608	SH		DFND		48,138	0	470
MATTHEWS INTL CORP	CL A	577128101	2	48	SH		DFND	2	48	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	316	7,350	SH		DFND		6,359	0	991
MATTRESS FIRM HLDG CORP	COM	57722W106	1	28	SH		DFND	2	28	0	0
MATTSON TECHNOLOGY INC	COM	577223100	1	400	SH		DFND		400	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	1	SH		DFND	2	1	0	0
MAVENIR SYS INC	COM	577675101	540	48,472	SH		DFND		48,472	0	0
MAVENIR SYS INC	COM	577675101	0	39	SH		DFND	2	39	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	161	5,792	SH		DFND		5,792	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	23,442	840,215	SH		DFND		612,692	0	227,523
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	187	SH		DFND	2	187	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,238	151,900	SH		DFND	6	73,040	0	78,860
MAXIM INTEGRATED PRODS INC	COM	57772K101	136	4,900	SH		DFND	10	4,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9	346	SH		DFND	23	346	0	0
MAXLINEAR INC	CL A	57776J100	214	20,539	SH		DFND		10,739	0	9,800
MAXLINEAR INC	CL A	57776J100	0	6	SH		DFND	2	6	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	52	6,770	SH		DFND		5,770	0	1,000
MAXWELL TECHNOLOGIES INC	COM	577767106	0	34	SH		DFND	2	34	0	0
MAXIMUS INC	COM	577933104	11,440	260,060	SH		DFND		258,576	0	1,484
MAXIMUS INC	COM	577933104	3	80	SH		DFND	2	80	0	0
MAXIMUS INC	COM	577933104	3	85	SH		DFND	23	85	0	0
MAXIMUS INC	COM	577933104	87	2,000	SH		DFND	26	2,000	0	0
MBT FINL CORP	COM	578877102	3	887	SH		DFND	2	887	0	0
MCCLATCHY CO	CL A	579489105	2,075	610,486	SH		DFND		610,486	0	0
MCCLATCHY CO	CL A	579489105	8	2,428	SH		DFND	2	2,428	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,016	246,896	SH		DFND		243,185	0	3,711
MCCORMICK & CO INC	COM NON VTG	579780206	7	107	SH		DFND	2	107	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	48	700	SH		DFND	4	700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,577	37,405	SH		DFND	6	11,760	0	25,645
MCCORMICK & CO INC	COM NON VTG	579780206	1,417	20,564	SH		DFND	10	20,564	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	86	1,250	SH		OTR	23	0	0	1,250
MCDERMOTT INTL INC	COM	580037109	6,318	689,794	SH		DFND		679,544	0	10,250
MCDERMOTT INTL INC	COM	580037109	57	6,250	SH		DFND	1	0	0	6,250
MCDERMOTT INTL INC	COM	580037109	96	10,500	SH		DFND	21	10,500	0	0
MCDONALDS CORP	COM	580135101	4,200	43,291	SH		DFND		32,621	0	10,670
MCDONALDS CORP	COM	580135101	284,089	2,927,853	SH		DFND		2,583,935	0	343,918
MCDONALDS CORP	COM	580135101	1	892	SH	Call	DFND		892	0	0
MCDONALDS CORP	COM	580135101	1	210	SH	Put	DFND		210	0	0
MCDONALDS CORP	COM	580135101	8,485	87,450	SH		DFND	1	43,645	200	43,605
MCDONALDS CORP	COM	580135101	4,214	43,436	SH		OTR	1	0	0	43,436
MCDONALDS CORP	COM	580135101	20,972	216,143	SH		DFND	2	216,143	0	0
MCDONALDS CORP	COM	580135101	0	4,257	SH	Call	DFND	2	4,257	0	0
MCDONALDS CORP	COM	580135101	808	8,336	SH		DFND	4	4,000	0	4,336
MCDONALDS CORP	COM	580135101	17,307	178,372	SH		DFND	4	178,372	0	0
MCDONALDS CORP	COM	580135101	384,304	3,960,679	SH		DFND	6	3,842,272	0	118,407
MCDONALDS CORP	COM	580135101	15,531	160,068	SH		DFND	10	160,068	0	0
MCDONALDS CORP	COM	580135101	1,122	11,565	SH		DFND	20	7,280	295	3,990
MCDONALDS CORP	COM	580135101	760	7,835	SH		OTR	20	0	0	7,835
MCDONALDS CORP	COM	580135101	1,339	13,804	SH		DFND	21	13,644	0	160
MCDONALDS CORP	COM	580135101	1,576	16,243	SH		OTR	21	0	0	16,243
MCDONALDS CORP	COM	580135101	9,562	98,550	SH		DFND	23	92,685	0	5,865
MCDONALDS CORP	COM	580135101	10,298	106,136	SH		OTR	23	0	0	106,136
MCDONALDS CORP	COM	580135101	744	7,671	SH		DFND	26	7,671	0	0
MCDONALDS CORP	COM	580135101	10,750	110,800	SH		DFND	29	110,800	0	0
MCDONALDS CORP	COM	580135101	4,249	43,800	SH		DFND	30	43,800	0	0
MCDONALDS CORP	COM	580135101	7,834	80,739	SH		DFND	31	80,739	0	0
MCEWEN MNG INC	COM	58039P107	594	303,571	SH		DFND		303,571	0	0
MCEWEN MNG INC	COM	58039P107	3	1,900	SH		DFND	2	1,900	0	0
MCEWEN MNG INC	COM	58039P107	0	600	SH	Call	DFND	2	600	0	0
MCEWEN MNG INC	COM	58039P107	0	550	SH	Put	DFND	2	550	0	0
MCG CAPITAL CORP	COM	58047P107	319	72,555	SH		DFND		72,555	0	0
MCG CAPITAL CORP	COM	58047P107	0	18	SH		DFND	2	18	0	0
MCGRATH RENTCORP	COM	580589109	746	18,752	SH		DFND		18,752	0	0
MCGRATH RENTCORP	COM	580589109	2	52	SH		DFND	2	52	0	0
MCGRAW HILL FINL INC	COM	580645109	232	2,971	SH		DFND		2,971	0	0
MCGRAW HILL FINL INC	COM	580645109	18,222	233,025	SH		DFND		233,010	0	15
MCGRAW HILL FINL INC	COM	580645109	1,985	25,384	SH		DFND	1	990	0	24,394
MCGRAW HILL FINL INC	COM	580645109	398	5,100	SH		OTR	1	0	0	5,100
MCGRAW HILL FINL INC	COM	580645109	140	1,797	SH		DFND	2	1,797	0	0
MCGRAW HILL FINL INC	COM	580645109	4,022	51,433	SH		DFND	6	28,604	0	22,829
MCGRAW HILL FINL INC	COM	580645109	3,303	42,241	SH		DFND	10	42,241	0	0
MCGRAW HILL FINL INC	COM	580645109	237	3,040	SH		DFND	20	1,440	0	1,600
MCGRAW HILL FINL INC	COM	580645109	240	3,076	SH		DFND	21	3,076	0	0
MCGRAW HILL FINL INC	COM	580645109	2	35	SH		OTR	21	0	0	35
MCGRAW HILL FINL INC	COM	580645109	45,659	583,885	SH		DFND	23	418,885	0	165,000
MCGRAW HILL FINL INC	COM	580645109	164,830	2,107,808	SH		OTR	23	0	0	2,107,808
MCGRAW HILL FINL INC	COM	580645109	7,386	94,451	SH		DFND	31	94,451	0	0
MCKESSON CORP	COM	58155Q103	1,605	9,950	SH		DFND		9,700	0	250
MCKESSON CORP	COM	58155Q103	125,585	778,100	SH		DFND		761,007	0	17,093
MCKESSON CORP	COM	58155Q103	22,780	141,143	SH		DFND	1	86,557	200	54,386
MCKESSON CORP	COM	58155Q103	5,661	35,080	SH		OTR	1	0	0	35,080
MCKESSON CORP	COM	58155Q103	45	285	SH		DFND	2	285	0	0
MCKESSON CORP	COM	58155Q103	1	824	SH	Call	DFND	2	824	0	0
MCKESSON CORP	COM	58155Q103	2	1,726	SH	Put	DFND	2	1,726	0	0
MCKESSON CORP	COM	58155Q103	322	2,000	SH		DFND	4	2,000	0	0
MCKESSON CORP	COM	58155Q103	14,458	89,580	SH		DFND	4	89,580	0	0
MCKESSON CORP	COM	58155Q103	15,995	99,104	SH		DFND	6	86,026	0	13,078
MCKESSON CORP	COM	58155Q103	6,228	38,592	SH		DFND	10	37,242	0	1,350
MCKESSON CORP	COM	58155Q103	2,790	17,288	SH		DFND	20	12,290	365	4,633
MCKESSON CORP	COM	58155Q103	569	3,530	SH		OTR	20	0	0	3,530
MCKESSON CORP	COM	58155Q103	612	3,798	SH		DFND	21	3,798	0	0
MCKESSON CORP	COM	58155Q103	387	2,403	SH		OTR	21	0	0	2,403
MCKESSON CORP	COM	58155Q103	7,954	49,282	SH		DFND	23	44,527	0	4,755
MCKESSON CORP	COM	58155Q103	6,212	38,492	SH		OTR	23	0	0	38,492
MCKESSON CORP	COM	58155Q103	2,227	13,800	SH		DFND	26	13,800	0	0
MCKESSON CORP	COM	58155Q103	161	1,000	SH		DFND	30	1,000	0	0
MCKESSON CORP	COM	58155Q103	15,616	96,758	SH		DFND	31	96,758	0	0
MCKESSON CORP	COM	58155Q103	1,254	7,770	SH		DFND	32	7,770	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	259	3,103	SH		DFND		3,103	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14,512	173,259	SH		DFND		160,599	0	12,660
MEAD JOHNSON NUTRITION CO	COM	582839106	3,666	43,769	SH		DFND	1	36,089	0	7,680
MEAD JOHNSON NUTRITION CO	COM	582839106	507	6,054	SH		OTR	1	0	0	6,054
MEAD JOHNSON NUTRITION CO	COM	582839106	26,799	319,958	SH		DFND	2	319,958	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,916	118,394	SH		DFND	4	118,394	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	59,411	709,310	SH		DFND	6	673,900	0	35,410
MEAD JOHNSON NUTRITION CO	COM	582839106	2,643	31,559	SH		DFND	10	31,559	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	259	3,099	SH		DFND	20	2,680	0	419
MEAD JOHNSON NUTRITION CO	COM	582839106	11	135	SH		OTR	20	0	0	135
MEAD JOHNSON NUTRITION CO	COM	582839106	55	665	SH		DFND	21	665	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	71	858	SH		OTR	21	0	0	858
MEAD JOHNSON NUTRITION CO	COM	582839106	839	10,020	SH		DFND	23	8,510	0	1,510
MEAD JOHNSON NUTRITION CO	COM	582839106	551	6,580	SH		OTR	23	0	0	6,580
MEAD JOHNSON NUTRITION CO	COM	582839106	150	1,800	SH		DFND	30	1,800	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,645	103,219	SH		DFND	31	103,219	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	322	46,385	SH		DFND		46,385	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	62	SH		DFND	2	62	0	0
MEADWESTVACO CORP	COM	583334107	478	12,970	SH		DFND		12,970	0	0
MEADWESTVACO CORP	COM	583334107	14,815	401,190	SH		DFND		391,612	0	9,578
MEADWESTVACO CORP	COM	583334107	19	533	SH		DFND	2	533	0	0
MEADWESTVACO CORP	COM	583334107	0	300	SH	Call	DFND	2	300	0	0
MEADWESTVACO CORP	COM	583334107	846	22,930	SH		DFND	6	14,660	0	8,270
MEADWESTVACO CORP	COM	583334107	1,049	28,422	SH		DFND	10	28,422	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	558	9,202	SH		DFND		9,202	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	15	255	SH		DFND	2	255	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	2	39	SH		DFND	23	39	0	0
MECHEL OAO	SPONSORED ADR	583840103	1,859	726,482	SH		DFND		726,482	0	0
MECHEL OAO	SPON ADR PFD	583840509	0	55	SH		DFND		55	0	0
MEDALLION FINL CORP	COM	583928106	171	11,933	SH		DFND		11,933	0	0
MEDALLION FINL CORP	COM	583928106	5	361	SH		DFND	2	361	0	0
MEDALLION FINL CORP	COM	583928106	462	32,250	SH		OTR	23	0	0	32,250
MEDALLION FINL CORP	COM	583928106	223	15,600	SH		DFND	26	15,600	0	0
MEDASSETS INC	COM	584045108	16,416	827,841	SH		DFND		825,543	0	2,298
MEDASSETS INC	COM	584045108	650	32,781	SH		DFND	1	23,901	0	8,880
MEDASSETS INC	COM	584045108	1,106	55,800	SH		OTR	1	0	0	55,800
MEDASSETS INC	COM	584045108	1	86	SH		DFND	2	86	0	0
MEDASSETS INC	COM	584045108	3	164	SH		DFND	23	164	0	0
MEDIA GEN INC	CL A	584404107	90	3,995	SH		DFND		3,995	0	0
MEDIA GEN INC	CL A	584404107	66	2,924	SH		DFND	2	2,924	0	0
MEDICAL ACTION INDS INC	COM	58449L100	25	2,936	SH		DFND		2,936	0	0
MEDICAL ACTION INDS INC	COM	58449L100	0	5	SH		DFND	2	5	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,421	525,523	SH		DFND		472,956	0	52,567
MEDICAL PPTYS TRUST INC	COM	58463J304	1	96	SH		DFND	2	96	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,989	326,446	SH		DFND	11	0	0	326,446
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	4,659	3,100,000	PRN		DFND		3,000,000	0	100,000
MEDICINES CO	COM	584688105	6,643	172,014	SH		DFND		172,014	0	0
MEDICINES CO	COM	584688105	2	74	SH		DFND	2	74	0	0
MEDICINES CO	COM	584688105	1,622	42,000	SH		DFND	26	42,000	0	0
MEDICINES CO	COM	584688105	359	9,300	SH		DFND	32	9,300	0	0
MEDIFAST INC	COM	58470H101	156	5,986	SH		DFND		5,986	0	0
MEDIFAST INC	COM	58470H101	0	16	SH		DFND	2	16	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,717	44,919	SH		DFND		44,601	0	318
MEDIDATA SOLUTIONS INC	COM	58471A105	6	104	SH		DFND	2	104	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	459	7,600	SH		DFND	26	7,600	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	35	24,000	PRN		DFND	1	24,000	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	648	444,000	PRN		DFND	2	444,000	0	0
MEDIVATION INC	COM	58501N101	15	240	SH		DFND		0	0	240
MEDIVATION INC	COM	58501N101	35,737	559,971	SH		DFND		547,693	0	12,278
MEDIVATION INC	COM	58501N101	6,993	109,575	SH		DFND	1	88,457	0	21,118
MEDIVATION INC	COM	58501N101	1,892	29,646	SH		OTR	1	0	0	29,646
MEDIVATION INC	COM	58501N101	108	1,700	SH		DFND	2	1,700	0	0
MEDIVATION INC	COM	58501N101	10,338	162,000	SH		DFND	6	162,000	0	0
MEDIVATION INC	COM	58501N101	2,892	45,328	SH		DFND	10	43,590	0	1,738
MEDIVATION INC	COM	58501N101	1,152	18,052	SH		DFND	20	12,737	450	4,865
MEDIVATION INC	COM	58501N101	14	220	SH		OTR	20	0	0	220
MEDIVATION INC	COM	58501N101	186	2,919	SH		DFND	21	2,919	0	0
MEDIVATION INC	COM	58501N101	110	1,731	SH		OTR	21	0	0	1,731
MEDIVATION INC	COM	58501N101	2,546	39,896	SH		DFND	23	35,657	0	4,239
MEDIVATION INC	COM	58501N101	1,891	29,645	SH		OTR	23	0	0	29,645
MEDIVATION INC	COM	58501N101	3,778	59,200	SH		DFND	26	59,200	0	0
MEDIVATION INC	COM	58501N101	485	7,600	SH		DFND	32	7,600	0	0
MEDNAX INC	COM	58502B106	5,016	93,977	SH		DFND		92,973	0	1,004
MEDNAX INC	COM	58502B106	10,247	191,971	SH		DFND	2	191,971	0	0
MEDNAX INC	COM	58502B106	1,708	32,000	SH		DFND	6	32,000	0	0
MEDNAX INC	COM	58502B106	2	38	SH		DFND	23	38	0	0
MEDLEY CAP CORP	COM	58503F106	480	34,728	SH		DFND		34,728	0	0
MEDLEY CAP CORP	COM	58503F106	4	343	SH		DFND	2	343	0	0
MEDTRONIC INC	COM	585055106	486	8,481	SH		DFND		8,481	0	0
MEDTRONIC INC	COM	585055106	180,116	3,138,457	SH		DFND		3,065,616	0	72,841
MEDTRONIC INC	COM	585055106	2,564	44,694	SH		DFND	1	8,941	0	35,753
MEDTRONIC INC	COM	585055106	11	200	SH		OTR	1	0	0	200
MEDTRONIC INC	COM	585055106	38,625	673,036	SH		DFND	2	673,036	0	0
MEDTRONIC INC	COM	585055106	593	10,340	SH		DFND	4	6,000	0	4,340
MEDTRONIC INC	COM	585055106	1,721	30,000	SH		DFND	4	30,000	0	0
MEDTRONIC INC	COM	585055106	74,925	1,305,549	SH		DFND	6	1,192,539	0	113,010
MEDTRONIC INC	COM	585055106	9,215	160,581	SH		DFND	10	160,581	0	0
MEDTRONIC INC	COM	585055106	157	2,740	SH		DFND	20	740	0	2,000
MEDTRONIC INC	COM	585055106	6	109	SH		DFND	21	0	0	109
MEDTRONIC INC	COM	585055106	14	248	SH		OTR	21	0	0	248
MEDTRONIC INC	COM	585055106	593	10,350	SH		DFND	23	10,350	0	0
MEDTRONIC INC	COM	585055106	1,761	30,698	SH		OTR	23	0	0	30,698
MEDTRONIC INC	COM	585055106	137	2,400	SH		DFND	26	2,400	0	0
MEDTRONIC INC	COM	585055106	344	6,000	SH		DFND	29	6,000	0	0
MEDTRONIC INC	COM	585055106	1,147	20,000	SH		DFND	30	20,000	0	0
MEDTRONIC INC	COM	585055106	8,208	143,031	SH		DFND	31	143,031	0	0
MEDTRONIC INC	COM	585055106	739	12,894	SH		DFND	32	12,894	0	0
MEETME INC	COM	585141104	0	100	SH		DFND	2	100	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	7,930	202,200	SH		DFND		201,200	0	1,000
MELCO CROWN ENTMT LTD	ADR	585464100	5	426	SH	Call	DFND	2	426	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,764	45,000	SH		DFND	4	45,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	309	7,900	SH		DFND	5	7,900	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	38,043	970,000	SH		DFND	6	970,000	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	13,874	632,390	SH		DFND		521,310	0	111,080
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	0	900	SH	Put	DFND	2	900	0	0
MENS WEARHOUSE INC	COM	587118100	4,311	84,400	SH		DFND		84,400	0	0
MENS WEARHOUSE INC	COM	587118100	20	405	SH		DFND	2	405	0	0
MENS WEARHOUSE INC	COM	587118100	2	900	SH	Call	DFND	2	900	0	0
MENS WEARHOUSE INC	COM	587118100	0	500	SH	Put	DFND	2	500	0	0
MENTOR GRAPHICS CORP	COM	587200106	4,098	170,254	SH		DFND		168,684	0	1,570
MENTOR GRAPHICS CORP	COM	587200106	2	93	SH		DFND	2	93	0	0
MENTOR GRAPHICS CORP	COM	587200106	440	18,300	SH		DFND	6	18,300	0	0
MENTOR GRAPHICS CORP	COM	587200106	1	77	SH		DFND	23	77	0	0
MERCADOLIBRE INC	COM	58733R102	10,938	101,484	SH		DFND		101,484	0	0
MERCADOLIBRE INC	COM	58733R102	3,390	31,458	SH		DFND	2	31,458	0	0
MERCANTILE BANK CORP	COM	587376104	413	19,171	SH		DFND		19,171	0	0
MERCANTILE BANK CORP	COM	587376104	0	11	SH		DFND	2	11	0	0
MERCHANTS BANCSHARES	COM	588448100	484	14,453	SH		DFND		14,453	0	0
MERCHANTS BANCSHARES	COM	588448100	0	7	SH		DFND	2	7	0	0
MERCK & CO INC NEW	COM	58933Y105	2,061	41,196	SH		DFND		38,756	0	2,440
MERCK & CO INC NEW	COM	58933Y105	704,300	14,071,937	SH		DFND		13,808,656	0	263,281
MERCK & CO INC NEW	COM	58933Y105	5	4,929	SH	Call	DFND		4,929	0	0
MERCK & CO INC NEW	COM	58933Y105	26,670	532,876	SH		DFND	1	274,271	0	258,605
MERCK & CO INC NEW	COM	58933Y105	34,810	695,508	SH		OTR	1	0	0	695,508
MERCK & CO INC NEW	COM	58933Y105	59,670	1,192,227	SH		DFND	2	1,192,227	0	0
MERCK & CO INC NEW	COM	58933Y105	21	11,802	SH	Call	DFND	2	11,802	0	0
MERCK & CO INC NEW	COM	58933Y105	0	3,049	SH	Put	DFND	2	3,049	0	0
MERCK & CO INC NEW	COM	58933Y105	868	17,355	SH		DFND	4	10,000	0	7,355
MERCK & CO INC NEW	COM	58933Y105	38,617	771,583	SH		DFND	4	771,583	0	0
MERCK & CO INC NEW	COM	58933Y105	316,888	6,331,433	SH		DFND	6	5,927,782	0	403,651
MERCK & CO INC NEW	COM	58933Y105	23,384	467,220	SH		DFND	10	464,207	0	3,013
MERCK & CO INC NEW	COM	58933Y105	2,360	47,168	SH		DFND	20	28,269	1,170	17,729
MERCK & CO INC NEW	COM	58933Y105	2,752	55,000	SH		OTR	20	0	0	55,000
MERCK & CO INC NEW	COM	58933Y105	806	16,120	SH		DFND	21	15,805	0	315
MERCK & CO INC NEW	COM	58933Y105	55	1,100	SH		OTR	21	0	0	1,100
MERCK & CO INC NEW	COM	58933Y105	23,498	469,492	SH		DFND	23	450,707	0	18,785
MERCK & CO INC NEW	COM	58933Y105	8,158	162,998	SH		OTR	23	0	0	162,998
MERCK & CO INC NEW	COM	58933Y105	2,690	53,756	SH		DFND	26	53,756	0	0
MERCK & CO INC NEW	COM	58933Y105	1,868	37,325	SH		DFND	29	37,325	0	0
MERCK & CO INC NEW	COM	58933Y105	2,102	42,000	SH		DFND	30	42,000	0	0
MERCK & CO INC NEW	COM	58933Y105	18,678	373,205	SH		DFND	31	373,205	0	0
MERCK & CO INC NEW	COM	58933Y105	3,616	72,257	SH		DFND	32	72,257	0	0
MERCURY SYS INC	COM	589378108	273	24,948	SH		DFND		24,948	0	0
MERCURY SYS INC	COM	589378108	0	40	SH		DFND	2	40	0	0
MERCURY GENL CORP NEW	COM	589400100	2,819	56,722	SH		DFND		56,122	0	600
MERCURY GENL CORP NEW	COM	589400100	4	100	SH		DFND	2	100	0	0
MEREDITH CORP	COM	589433101	9,045	174,618	SH		DFND		174,318	0	300
MEREDITH CORP	COM	589433101	58	1,133	SH		DFND	2	1,133	0	0
MERGE HEALTHCARE INC	COM	589499102	72	31,146	SH		DFND		31,146	0	0
MERGE HEALTHCARE INC	COM	589499102	0	58	SH		DFND	2	58	0	0
MERGEWORTHRX CORP	COM	58952R106	1,644	202,288	SH		DFND	2	202,288	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,123	117,724	SH		DFND		84,082	0	33,642
MERIDIAN BIOSCIENCE INC	COM	589584101	5	204	SH		DFND	2	204	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	37	1,673	SH		DFND		1,673	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	0	10	SH		DFND	2	10	0	0
MERIT MED SYS INC	COM	589889104	320	20,366	SH		DFND		20,064	0	302
MERIT MED SYS INC	COM	589889104	0	54	SH		DFND	2	54	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	336	300,000	PRN		DFND		0	0	300,000
MERITAGE HOMES CORP	COM	59001A102	1,099	22,919	SH		DFND		22,911	0	8
MERITAGE HOMES CORP	COM	59001A102	2	43	SH		DFND	2	43	0	0
MERITOR INC	COM	59001K100	6,552	628,198	SH		DFND		628,198	0	0
MERITOR INC	COM	59001K100	525	50,349	SH		DFND	2	50,349	0	0
MERITOR INC	COM	59001K100	21	9,700	SH	Call	DFND	2	9,700	0	0
MERITOR INC	COM	59001K100	0	583	SH	Put	DFND	2	583	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	108	105,000	PRN		DFND		105,000	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	17	17,000	PRN		DFND	1	17,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	352	66,077	SH		DFND		66,077	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	1,000	SH		DFND	1	0	0	1,000
MERRIMACK PHARMACEUTICALS IN	COM	590328100	3,393	636,508	SH		DFND	2	636,508	0	0
MERUS LABS INTL INC NEW	COM	59047R101	81	57,200	SH		DFND		57,200	0	0
MESA LABS INC	COM	59064R109	41	529	SH		DFND		529	0	0
MESA LABS INC	COM	59064R109	0	8	SH		DFND	2	8	0	0
MESA RTY TR	UNIT BEN INT	590660106	57	2,700	SH		DFND		600	0	2,100
META FINL GROUP INC	COM	59100U108	1,809	44,878	SH		DFND		44,678	0	200
META FINL GROUP INC	COM	59100U108	0	7	SH		DFND	2	7	0	0
METALICO INC	COM	591176102	0	100	SH		DFND	2	100	0	0
METHANEX CORP	COM	59151K108	14,685	247,905	SH		DFND		247,711	0	194
METHANEX CORP	COM	59151K108	24	410	SH		DFND	2	410	0	0
METHODE ELECTRS INC	COM	591520200	1,470	43,024	SH		DFND		43,024	0	0
METHODE ELECTRS INC	COM	591520200	2	60	SH		DFND	2	60	0	0
METLIFE INC	COM	59156R108	528	9,800	SH		DFND		9,800	0	0
METLIFE INC	COM	59156R108	353,564	6,557,206	SH		DFND		6,540,429	0	16,777
METLIFE INC	COM	59156R108	6,538	121,267	SH		DFND	1	110,168	0	11,099
METLIFE INC	COM	59156R108	713	13,227	SH		OTR	1	0	0	13,227
METLIFE INC	COM	59156R108	48,442	898,413	SH		DFND	2	898,413	0	0
METLIFE INC	COM	59156R108	25	6,406	SH	Call	DFND	2	6,406	0	0
METLIFE INC	COM	59156R108	9	5,545	SH	Put	DFND	2	5,545	0	0
METLIFE INC	COM	59156R108	1,348	25,000	SH		DFND	4	25,000	0	0
METLIFE INC	COM	59156R108	6,562	121,700	SH		DFND	4	121,700	0	0
METLIFE INC	COM	59156R108	21,201	393,197	SH		DFND	6	205,060	0	188,137
METLIFE INC	COM	59156R108	9,857	182,818	SH		DFND	10	182,818	0	0
METLIFE INC	COM	59156R108	323	6,000	SH		DFND	15	6,000	0	0
METLIFE INC	COM	59156R108	372	6,912	SH		DFND	20	6,292	620	0
METLIFE INC	COM	59156R108	21	390	SH		OTR	20	0	0	390
METLIFE INC	COM	59156R108	387	7,185	SH		DFND	21	6,845	0	340
METLIFE INC	COM	59156R108	219	4,070	SH		OTR	21	0	0	4,070
METLIFE INC	COM	59156R108	441	8,195	SH		DFND	23	8,120	0	75
METLIFE INC	COM	59156R108	293	5,435	SH		OTR	23	0	0	5,435
METLIFE INC	COM	59156R108	909	16,874	SH		DFND	26	16,874	0	0
METLIFE INC	COM	59156R108	4,142	76,825	SH		DFND	31	76,825	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	18,343	581,609	SH		DFND		581,609	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	19,053	604,112	SH		DFND	2	604,112	0	0
METRO BANCORP INC PA	COM	59161R101	162	7,533	SH		DFND		7,533	0	0
METRO BANCORP INC PA	COM	59161R101	0	17	SH		DFND	2	17	0	0
METROCORP BANCSHARES INC	COM	591650106	786	52,180	SH		DFND		50,529	0	1,651
METROCORP BANCSHARES INC	COM	591650106	0	21	SH		DFND	2	21	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,553	64,116	SH		DFND		64,044	0	72
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,105	8,678	SH		DFND	1	7,152	0	1,526
METTLER TOLEDO INTERNATIONAL	COM	592688105	80	331	SH		OTR	1	0	0	331
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,137	12,933	SH		DFND	2	12,933	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36	150	SH		DFND	6	150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	72	297	SH		DFND	20	297	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31	130	SH		OTR	20	0	0	130
METTLER TOLEDO INTERNATIONAL	COM	592688105	97	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	115	475	SH		DFND	23	475	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	503	2,075	SH		OTR	23	0	0	2,075
MEXICO FD INC	COM	592835102	5	200	SH		DFND		0	0	200
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	10	2,550	SH		DFND	23	2,550	0	0
MICREL INC	COM	594793101	234	23,749	SH		DFND		22,808	0	941
MICREL INC	COM	594793101	0	11	SH		DFND	2	11	0	0
MICROS SYS INC	COM	594901100	344	6,000	SH		DFND		6,000	0	0
MICROS SYS INC	COM	594901100	10,051	175,206	SH		DFND		172,706	0	2,500
MICROS SYS INC	COM	594901100	15	272	SH		DFND	1	272	0	0
MICROS SYS INC	COM	594901100	17,758	309,542	SH		DFND	2	309,542	0	0
MICROS SYS INC	COM	594901100	4,226	73,674	SH		DFND	10	73,674	0	0
MICROS SYS INC	COM	594901100	2	38	SH		DFND	23	38	0	0
MICROSOFT CORP	COM	594918104	10,228	273,416	SH		DFND		243,611	0	29,805
MICROSOFT CORP	COM	594918104	1,128,960	30,178,032	SH		DFND		29,601,296	0	576,724
MICROSOFT CORP	COM	594918104	20	21,640	SH	Call	DFND		21,640	0	0
MICROSOFT CORP	COM	594918104	17	33,727	SH	Put	DFND		33,727	0	0
MICROSOFT CORP	COM	594918104	31,045	829,859	SH		DFND	1	595,596	450	233,813
MICROSOFT CORP	COM	594918104	11,584	309,670	SH		OTR	1	0	0	309,670
MICROSOFT CORP	COM	594918104	203,862	5,449,413	SH		DFND	2	5,449,413	0	0
MICROSOFT CORP	COM	594918104	54	27,971	SH	Call	DFND	2	27,971	0	0
MICROSOFT CORP	COM	594918104	20	14,336	SH	Put	DFND	2	14,336	0	0
MICROSOFT CORP	COM	594918104	1,648	44,066	SH		DFND	4	34,795	0	9,271
MICROSOFT CORP	COM	594918104	37,534	1,003,326	SH		DFND	4	1,003,326	0	0
MICROSOFT CORP	COM	594918104	582,193	15,562,511	SH		DFND	6	14,855,058	0	707,453
MICROSOFT CORP	COM	594918104	81,693	2,183,728	SH		DFND	10	2,179,680	0	4,048
MICROSOFT CORP	COM	594918104	4,680	125,122	SH		DFND	20	65,721	1,785	57,616
MICROSOFT CORP	COM	594918104	855	22,864	SH		OTR	20	0	0	22,864
MICROSOFT CORP	COM	594918104	1,726	46,159	SH		DFND	21	45,599	0	560
MICROSOFT CORP	COM	594918104	874	23,365	SH		OTR	21	0	0	23,365
MICROSOFT CORP	COM	594918104	10,316	275,758	SH		DFND	23	254,568	0	21,190
MICROSOFT CORP	COM	594918104	10,886	291,002	SH		OTR	23	0	0	291,002
MICROSOFT CORP	COM	594918104	3,157	84,394	SH		DFND	26	84,394	0	0
MICROSOFT CORP	COM	594918104	0	6,000	SH	Put	DFND	26	6,000	0	0
MICROSOFT CORP	COM	594918104	9,387	250,940	SH		DFND	29	250,940	0	0
MICROSOFT CORP	COM	594918104	9,071	242,500	SH		DFND	30	242,500	0	0
MICROSOFT CORP	COM	594918104	30,490	815,034	SH		DFND	31	815,034	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,062	24,651	SH		DFND		24,651	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1	12	SH		DFND	2	12	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	12,639	7,285,000	PRN		DFND		460,000	0	6,825,000
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	31	18,000	PRN		DFND	1	18,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	11,501	6,629,000	PRN		DFND	2	6,629,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	182	4,079	SH		DFND		4,079	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,530	369,394	SH		DFND		369,364	0	30
MICROCHIP TECHNOLOGY INC	COM	595017104	152	3,405	SH		DFND	1	2,155	0	1,250
MICROCHIP TECHNOLOGY INC	COM	595017104	37,103	829,138	SH		DFND	2	829,138	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	500	SH	Call	DFND	2	500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	500	SH	Put	DFND	2	500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	741	16,564	SH		DFND	6	12,510	0	4,054
MICROCHIP TECHNOLOGY INC	COM	595017104	1,584	35,416	SH		DFND	10	35,416	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	85	SH		OTR	21	0	0	85
MICROCHIP TECHNOLOGY INC	COM	595017104	22	500	SH		DFND	23	0	0	500
MICROCHIP TECHNOLOGY INC	COM	595017104	13	300	SH		OTR	23	0	0	300
MICROCHIP TECHNOLOGY INC	COM	595017104	62	1,400	SH		DFND	30	1,400	0	0
MICROFINANCIAL INC	COM	595072109	23	2,711	SH		DFND		2,711	0	0
MICROFINANCIAL INC	COM	595072109	0	16	SH		DFND	2	16	0	0
MICROFINANCIAL INC	COM	595072109	33	3,900	SH		DFND	26	3,900	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	2,512	1,650,000	PRN		DFND		0	0	1,650,000
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	3,119	2,048,000	PRN		DFND	2	2,048,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	1,091	717,000	PRN		DFND	6	717,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	3,735	1,615,000	PRN		DFND		665,000	0	950,000
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	3,730	1,613,000	PRN		DFND	2	1,613,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	3,926	1,725,000	PRN		DFND		450,000	0	1,275,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	2,276	1,000,000	PRN		DFND	2	1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	449,074	20,647,120	SH		DFND		20,646,416	0	700
MICRON TECHNOLOGY INC	COM	595112103	178	35,224	SH	Call	DFND		35,224	0	0
MICRON TECHNOLOGY INC	COM	595112103	51	22,000	SH	Put	DFND		22,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	65	3,000	SH		DFND	1	3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,597	1,038,973	SH		DFND	2	1,038,973	0	0
MICRON TECHNOLOGY INC	COM	595112103	71	9,360	SH	Call	DFND	2	9,360	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	3,131	SH	Put	DFND	2	3,131	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,605	119,776	SH		DFND	4	119,776	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,228	470,289	SH		DFND	6	280,440	0	189,849
MICRON TECHNOLOGY INC	COM	595112103	3,816	175,452	SH		DFND	10	175,452	0	0
MICRON TECHNOLOGY INC	COM	595112103	261	12,000	SH		DFND	29	12,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	250	11,500	SH		DFND	30	11,500	0	0
MICROSEMI CORP	COM	595137100	1,128	45,237	SH		DFND		45,192	0	45
MICROSEMI CORP	COM	595137100	2	87	SH		DFND	2	87	0	0
MICROSEMI CORP	COM	595137100	2	114	SH		DFND	23	114	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,941	196,608	SH		DFND		196,608	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	267	4,408	SH		DFND	2	4,408	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	136	2,245	SH		DFND	10	2,245	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	19,947	328,402	SH		DFND	11	0	0	328,402
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	801	35,083	SH		DFND		35,083	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	1,699	86,700	SH		DFND		84,900	0	1,800
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	1,664	84,900	SH		DFND	4	84,900	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	204	11,342	SH		DFND		11,342	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	1	SH		DFND	2	1	0	0
MIDDLEBY CORP	COM	596278101	2,479	10,344	SH		DFND		10,344	0	0
MIDDLEBY CORP	COM	596278101	5	24	SH		DFND	2	24	0	0
MIDDLEBY CORP	COM	596278101	5,276	22,010	SH		DFND	10	22,010	0	0
MIDDLEBY CORP	COM	596278101	1,960	8,178	SH		DFND	31	8,178	0	0
MIDDLESEX WATER CO	COM	596680108	744	35,563	SH		DFND		35,563	0	0
MIDDLESEX WATER CO	COM	596680108	4	216	SH		DFND	2	216	0	0
MIDSOUTH BANCORP INC	COM	598039105	166	9,313	SH		DFND		9,313	0	0
MIDSOUTH BANCORP INC	COM	598039105	0	11	SH		DFND	2	11	0	0
MIDSTATES PETE CO INC	COM	59804T100	793	119,807	SH		DFND		119,807	0	0
MIDSTATES PETE CO INC	COM	59804T100	0	40	SH		DFND	2	40	0	0
MIDWAY GOLD CORP	COM	598153104	17	22,150	SH		DFND		22,150	0	0
MIDWAY GOLD CORP	COM	598153104	0	626	SH		DFND	2	626	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	38	1,425	SH		DFND		1,425	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	9	SH		DFND	2	9	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	247	9,100	SH		DFND	26	9,100	0	0
MILLENNIAL MEDIA INC	COM	60040N105	3,043	418,629	SH		DFND		418,629	0	0
MILLENNIAL MEDIA INC	COM	60040N105	0	40	SH		DFND	2	40	0	0
MILLER ENERGY RES INC	COM	600527105	147	20,908	SH		DFND		20,908	0	0
MILLER ENERGY RES INC	COM	600527105	1	224	SH		DFND	2	224	0	0
MILLER HERMAN INC	COM	600544100	3,855	130,605	SH		DFND		124,342	0	6,263
MILLER HERMAN INC	COM	600544100	2	69	SH		DFND	2	69	0	0
MILLER INDS INC TENN	COM NEW	600551204	44	2,392	SH		DFND		2,292	0	100
MILLER INDS INC TENN	COM NEW	600551204	0	27	SH		DFND	2	27	0	0
MIMEDX GROUP INC	COM	602496101	357	40,865	SH		DFND		40,865	0	0
MIMEDX GROUP INC	COM	602496101	1	166	SH		DFND	2	166	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	86	2,387	SH		DFND		2,387	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	17,116	470,739	SH		DFND		470,739	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	6,743	185,460	SH		DFND	2	185,460	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	52	1,449	SH		DFND	4	1,449	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	7	204	SH		DFND	5	204	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	3,450	94,911	SH		DFND	6	94,911	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	338	9,300	SH		DFND	26	9,300	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	21	603	SH		DFND	32	603	0	0
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	1	318	SH		DFND		318	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	2,931	57,246	SH		DFND		57,246	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	1	33	SH		DFND	2	33	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,369	89,386	SH		DFND		89,262	0	124
MINERALS TECHNOLOGIES INC	COM	603158106	4	75	SH		DFND	2	75	0	0
MINES MGMT INC	COM	603432105	0	3	SH		DFND	2	3	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	342	20,588	SH		DFND		20,588	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	18	SH		DFND	2	18	0	0
MISTRAS GROUP INC	COM	60649T107	240	11,535	SH		DFND		11,535	0	0
MISTRAS GROUP INC	COM	60649T107	0	19	SH		DFND	2	19	0	0
MITCHAM INDS INC	COM	606501104	107	6,045	SH		DFND		6,045	0	0
MITCHAM INDS INC	COM	606501104	1	64	SH		DFND	2	64	0	0
MITCHAM INDS INC	COM	606501104	51	2,900	SH		DFND	26	2,900	0	0
MITEL NETWORKS CORP	COM	60671Q104	2,417	239,556	SH		DFND		228,256	0	11,300
MITEK SYS INC	COM NEW	606710200	52	8,818	SH		DFND		4,818	0	4,000
MITEK SYS INC	COM NEW	606710200	0	7	SH		DFND	2	7	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	539	SH		DFND	23	539	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	99	8,000	SH		DFND	4	8,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	645	52,000	SH		DFND	6	52,000	0	0
MOBILE MINI INC	COM	60740F105	1,596	38,780	SH		DFND		38,780	0	0
MOBILE MINI INC	COM	60740F105	1	47	SH		DFND	2	47	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	57,311	2,649,636	SH		DFND		2,649,636	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,664	169,400	SH		DFND	4	169,400	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,124	52,000	SH		DFND	6	52,000	0	0
MOCON INC	COM	607494101	12	809	SH		DFND		809	0	0
MODEL N INC	COM	607525102	1	122	SH		DFND		22	0	100
MODEL N INC	COM	607525102	0	2	SH		DFND	2	2	0	0
MODINE MFG CO	COM	607828100	626	48,857	SH		DFND		48,857	0	0
MODINE MFG CO	COM	607828100	8	684	SH		DFND	2	684	0	0
MODINE MFG CO	COM	607828100	173	13,500	SH		DFND	26	13,500	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	43	7,624	SH		DFND		7,604	0	20
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	20	SH		DFND	1	20	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	11	SH		DFND	2	11	0	0
MOHAWK INDS INC	COM	608190104	20,202	135,677	SH		DFND		133,577	0	2,100
MOHAWK INDS INC	COM	608190104	187	1,256	SH		DFND	2	106	0	1,150
MOHAWK INDS INC	COM	608190104	253	1,700	SH		DFND	6	1,700	0	0
MOHAWK INDS INC	COM	608190104	1,664	11,177	SH		DFND	10	11,177	0	0
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	154	130,000	PRN		DFND		130,000	0	0
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	21,877	18,369,008	PRN		DFND	2	18,369,008	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,829	225,308	SH		DFND		225,258	0	50
MOLINA HEALTHCARE INC	COM	60855R100	1	34	SH		DFND	2	34	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17,643	314,225	SH		DFND		310,355	0	3,870
MOLSON COORS BREWING CO	CL B	60871R209	21,763	387,596	SH		DFND	2	387,596	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18,288	325,700	SH		DFND	4	325,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,002	17,850	SH		DFND	6	15,550	0	2,300
MOLSON COORS BREWING CO	CL B	60871R209	1,611	28,707	SH		DFND	10	28,707	0	0
MOLYCORP INC DEL	COM	608753109	9,053	1,610,908	SH		DFND		1,553,908	0	57,000
MOLYCORP INC DEL	COM	608753109	18	3,225	SH		DFND	1	1,625	0	1,600
MOLYCORP INC DEL	COM	608753109	212	37,763	SH		DFND	2	37,763	0	0
MOLYCORP INC DEL	COM	608753109	3	700	SH		DFND	23	700	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,256	71,057	SH		DFND		29,371	0	41,686
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	55	SH		DFND	2	55	0	0
MONARCH CASINO & RESORT INC	COM	609027107	33	1,692	SH		DFND		1,692	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	10	SH		DFND	2	10	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	153	12,448	SH		DFND		12,448	0	0
MONDELEZ INTL INC	CL A	609207105	1,093	30,988	SH		DFND		30,988	0	0
MONDELEZ INTL INC	CL A	609207105	117,297	3,322,864	SH		DFND		3,291,942	0	30,922
MONDELEZ INTL INC	CL A	609207105	6	8,950	SH	Put	DFND		8,950	0	0
MONDELEZ INTL INC	CL A	609207105	8,460	239,677	SH		DFND	1	168,277	0	71,400
MONDELEZ INTL INC	CL A	609207105	36,719	1,040,222	SH		OTR	1	0	0	1,040,222
MONDELEZ INTL INC	CL A	609207105	7,127	201,901	SH		DFND	2	201,901	0	0
MONDELEZ INTL INC	CL A	609207105	65	11,721	SH	Call	DFND	2	11,721	0	0
MONDELEZ INTL INC	CL A	609207105	3	16,950	SH	Put	DFND	2	16,950	0	0
MONDELEZ INTL INC	CL A	609207105	95	2,700	SH		DFND	4	2,700	0	0
MONDELEZ INTL INC	CL A	609207105	3,726	105,575	SH		DFND	4	105,575	0	0
MONDELEZ INTL INC	CL A	609207105	214	6,082	SH		DFND	5	6,082	0	0
MONDELEZ INTL INC	CL A	609207105	11,293	319,925	SH		DFND	6	210,126	0	109,799
MONDELEZ INTL INC	CL A	609207105	9,915	280,881	SH		DFND	10	280,881	0	0
MONDELEZ INTL INC	CL A	609207105	657	18,613	SH		DFND	20	12,683	0	5,930
MONDELEZ INTL INC	CL A	609207105	263	7,465	SH		OTR	20	0	0	7,465
MONDELEZ INTL INC	CL A	609207105	121	3,433	SH		DFND	21	3,433	0	0
MONDELEZ INTL INC	CL A	609207105	186	5,297	SH		OTR	21	0	0	5,297
MONDELEZ INTL INC	CL A	609207105	1,926	54,563	SH		DFND	23	45,299	0	9,264
MONDELEZ INTL INC	CL A	609207105	2,394	67,819	SH		OTR	23	0	0	67,819
MONDELEZ INTL INC	CL A	609207105	553	15,685	SH		DFND	26	15,685	0	0
MONDELEZ INTL INC	CL A	609207105	1,169	33,140	SH		DFND	29	33,140	0	0
MONDELEZ INTL INC	CL A	609207105	1,482	42,000	SH		DFND	30	42,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,873	138,063	SH		DFND	31	138,063	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	605	29,130	SH		DFND		29,130	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4	201	SH		DFND	2	201	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	283	31,154	SH		DFND		31,154	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	31	SH		DFND	2	31	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,776	80,117	SH		DFND		80,117	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	43	SH		DFND	2	43	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,098	31,700	SH		DFND	10	31,700	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	585	18,371	SH		DFND		18,371	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1	45	SH		DFND	2	45	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	154	2,750	SH		DFND		2,750	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	13,425	238,215	SH		DFND	2	238,215	0	0
MONROE CAP CORP	COM	610335101	359	29,500	SH		DFND		0	0	29,500
MONSANTO CO NEW	COM	61166W101	2,534	21,746	SH		DFND		12,591	0	9,155
MONSANTO CO NEW	COM	61166W101	108,044	927,022	SH		DFND		908,622	0	18,400
MONSANTO CO NEW	COM	61166W101	22,319	191,501	SH		DFND	1	88,821	225	102,455
MONSANTO CO NEW	COM	61166W101	4,329	37,150	SH		OTR	1	0	0	37,150
MONSANTO CO NEW	COM	61166W101	76	655	SH		DFND	2	655	0	0
MONSANTO CO NEW	COM	61166W101	34	1,650	SH	Call	DFND	2	1,650	0	0
MONSANTO CO NEW	COM	61166W101	93	800	SH		DFND	4	800	0	0
MONSANTO CO NEW	COM	61166W101	582	5,000	SH		DFND	4	5,000	0	0
MONSANTO CO NEW	COM	61166W101	11,785	101,116	SH		DFND	6	59,183	0	41,933
MONSANTO CO NEW	COM	61166W101	9,820	84,263	SH		DFND	10	83,386	0	877
MONSANTO CO NEW	COM	61166W101	2,143	18,395	SH		DFND	20	14,852	335	3,208
MONSANTO CO NEW	COM	61166W101	30	260	SH		OTR	20	0	0	260
MONSANTO CO NEW	COM	61166W101	258	2,222	SH		DFND	21	2,172	0	50
MONSANTO CO NEW	COM	61166W101	1,027	8,814	SH		OTR	21	0	0	8,814
MONSANTO CO NEW	COM	61166W101	5,030	43,159	SH		DFND	23	39,564	0	3,595
MONSANTO CO NEW	COM	61166W101	7,279	62,459	SH		OTR	23	0	0	62,459
MONSANTO CO NEW	COM	61166W101	1,461	12,543	SH		DFND	26	12,543	0	0
MONSANTO CO NEW	COM	61166W101	1,445	12,400	SH		DFND	29	12,400	0	0
MONSANTO CO NEW	COM	61166W101	5,795	49,728	SH		DFND	31	49,728	0	0
MONSTER BEVERAGE CORP	COM	611740101	14,207	209,638	SH		DFND		209,638	0	0
MONSTER BEVERAGE CORP	COM	611740101	6	95	SH		DFND	2	95	0	0
MONSTER BEVERAGE CORP	COM	611740101	26	1,200	SH	Call	DFND	2	1,200	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,938	28,600	SH		DFND	4	28,600	0	0
MONSTER BEVERAGE CORP	COM	611740101	44,662	659,030	SH		DFND	6	543,700	0	115,330
MONSTER BEVERAGE CORP	COM	611740101	1,464	21,613	SH		DFND	10	21,613	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,650	231,552	SH		DFND		231,552	0	0
MONSTER WORLDWIDE INC	COM	611742107	9	1,397	SH		DFND	2	1,397	0	0
MOODYS CORP	COM	615369105	15	200	SH		DFND		200	0	0
MOODYS CORP	COM	615369105	28,859	367,772	SH		DFND		367,228	0	544
MOODYS CORP	COM	615369105	7,464	95,120	SH		DFND	1	90,000	0	5,120
MOODYS CORP	COM	615369105	41	534	SH		DFND	2	534	0	0
MOODYS CORP	COM	615369105	0	125	SH	Put	DFND	2	125	0	0
MOODYS CORP	COM	615369105	753	9,600	SH		DFND	4	9,600	0	0
MOODYS CORP	COM	615369105	87,191	1,111,142	SH		DFND	6	1,058,145	0	52,997
MOODYS CORP	COM	615369105	2,317	29,537	SH		DFND	10	29,537	0	0
MOODYS CORP	COM	615369105	109	1,400	SH		DFND	23	1,400	0	0
MOODYS CORP	COM	615369105	156	2,000	SH		OTR	23	0	0	2,000
MOOG INC	CL A	615394202	16,922	249,076	SH		DFND		249,076	0	0
MOOG INC	CL A	615394202	82	1,219	SH		DFND	1	0	0	1,219
MOOG INC	CL A	615394202	8	119	SH		DFND	2	119	0	0
MOOG INC	CL A	615394202	3	47	SH		DFND	23	47	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	12	600	SH		DFND		0	0	600
MORGAN STANLEY	COM NEW	617446448	61,497	1,961,016	SH		DFND		1,942,433	0	18,583
MORGAN STANLEY	COM NEW	617446448	0	1,000	SH	Put	DFND		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,411	45,010	SH		DFND	1	31,710	0	13,300
MORGAN STANLEY	COM NEW	617446448	8,048	256,656	SH		DFND	2	256,656	0	0
MORGAN STANLEY	COM NEW	617446448	33	4,019	SH	Call	DFND	2	4,019	0	0
MORGAN STANLEY	COM NEW	617446448	1	15,550	SH	Put	DFND	2	15,550	0	0
MORGAN STANLEY	COM NEW	617446448	102	3,262	SH		DFND	4	0	0	3,262
MORGAN STANLEY	COM NEW	617446448	76	2,431	SH		DFND	4	2,431	0	0
MORGAN STANLEY	COM NEW	617446448	6,675	212,855	SH		DFND	6	165,742	0	47,113
MORGAN STANLEY	COM NEW	617446448	6,909	220,335	SH		DFND	10	220,335	0	0
MORGAN STANLEY	COM NEW	617446448	18	600	SH		DFND	21	600	0	0
MORGAN STANLEY	COM NEW	617446448	20	645	SH		OTR	21	0	0	645
MORGAN STANLEY	COM NEW	617446448	21	678	SH		DFND	23	678	0	0
MORGAN STANLEY	COM NEW	617446448	118	3,779	SH		OTR	23	0	0	3,779
MORGAN STANLEY	COM NEW	617446448	79	2,530	SH		DFND	29	2,530	0	0
MORGAN STANLEY	COM NEW	617446448	6,349	202,485	SH		DFND	31	202,485	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	263	15,094	SH		DFND		0	0	15,094
MORGAN STANLEY CHINA A SH FD	COM	617468103	35	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY EM MKTS DM DE	COM	617477104	352	27,097	SH		DFND		0	0	27,097
MORGAN STANLEY EM MKTS DM DE	COM	617477104	29	2,275	SH		DFND	1	0	0	2,275
MORGANS HOTEL GROUP CO	COM	61748W108	43	5,338	SH		DFND		5,338	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	0	33	SH		DFND	2	33	0	0
MORNINGSTAR INC	COM	617700109	2,345	30,036	SH		DFND		30,036	0	0
MORNINGSTAR INC	COM	617700109	0	3	SH		DFND	2	3	0	0
MORNINGSTAR INC	COM	617700109	624	8,000	SH		DFND	6	8,000	0	0
MOSAIC CO NEW	COM	61945C103	5,119	108,307	SH		DFND		108,307	0	0
MOSAIC CO NEW	COM	61945C103	34,570	731,346	SH		DFND		708,474	0	22,872
MOSAIC CO NEW	COM	61945C103	605	12,811	SH		DFND	1	556	0	12,255
MOSAIC CO NEW	COM	61945C103	161	3,425	SH		OTR	1	0	0	3,425
MOSAIC CO NEW	COM	61945C103	40,235	851,187	SH		DFND	2	851,187	0	0
MOSAIC CO NEW	COM	61945C103	4	6,871	SH	Call	DFND	2	6,871	0	0
MOSAIC CO NEW	COM	61945C103	0	46	SH	Put	DFND	2	46	0	0
MOSAIC CO NEW	COM	61945C103	41,353	874,836	SH		DFND	4	874,836	0	0
MOSAIC CO NEW	COM	61945C103	2,140	45,275	SH		DFND	5	45,275	0	0
MOSAIC CO NEW	COM	61945C103	34,642	732,865	SH		DFND	6	676,314	0	56,551
MOSAIC CO NEW	COM	61945C103	2,500	52,900	SH		DFND	10	52,900	0	0
MOSAIC CO NEW	COM	61945C103	3	75	SH		DFND	20	75	0	0
MOSAIC CO NEW	COM	61945C103	144	3,050	SH		DFND	23	3,050	0	0
MOSAIC CO NEW	COM	61945C103	207	4,386	SH		OTR	23	0	0	4,386
MOSYS INC	COM	619718109	63	11,569	SH		DFND		11,569	0	0
MOSYS INC	COM	619718109	5	1,000	SH		DFND	1	1,000	0	0
MOSYS INC	COM	619718109	0	37	SH		DFND	2	37	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,320	68,435	SH		DFND		67,374	0	1,061
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,902	43,000	SH		DFND		43,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,960	354,970	SH		DFND		349,355	0	5,615
MOTOROLA SOLUTIONS INC	COM NEW	620076307	442	6,550	SH		DFND	1	2,975	0	3,575
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,305	182,304	SH		DFND	2	182,304	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,983	29,388	SH		DFND	6	20,914	0	8,474
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,873	42,576	SH		DFND	10	42,576	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67	1,000	SH		DFND	20	1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	115	SH		OTR	21	0	0	115
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23	342	SH		OTR	23	0	0	342
MOTOROLA SOLUTIONS INC	COM NEW	620076307	756	11,200	SH		DFND	30	11,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,049	30,364	SH		DFND	31	30,364	0	0
MOVE INC	COM NEW	62458M207	277	17,349	SH		DFND		17,349	0	0
MOVE INC	COM NEW	62458M207	0	9	SH		DFND	2	9	0	0
MOVE INC	COM NEW	62458M207	791	49,500	SH		DFND	10	49,500	0	0
MOVADO GROUP INC	COM	624580106	982	22,335	SH		DFND		21,935	0	400
MOVADO GROUP INC	COM	624580106	0	22	SH		DFND	2	22	0	0
MUELLER INDS INC	COM	624756102	2,033	32,277	SH		DFND		32,235	0	42
MUELLER INDS INC	COM	624756102	2	34	SH		DFND	2	34	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	14,256	1,521,535	SH		DFND		1,514,600	0	6,935
MUELLER WTR PRODS INC	COM SER A	624758108	0	84	SH		DFND	2	84	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	749	80,000	SH		DFND	6	80,000	0	0
MULTI COLOR CORP	COM	625383104	231	6,123	SH		DFND		6,123	0	0
MULTI COLOR CORP	COM	625383104	0	19	SH		DFND	2	19	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	62	4,507	SH		DFND		4,507	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1	102	SH		DFND	2	102	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1,389	44,315	SH		DFND		43,653	0	662
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1	34	SH		DFND	2	34	0	0
MURPHY OIL CORP	COM	626717102	32,940	507,708	SH		DFND		505,733	0	1,975
MURPHY OIL CORP	COM	626717102	26,301	405,392	SH		DFND	1	17,392	0	388,000
MURPHY OIL CORP	COM	626717102	15,191	234,155	SH		OTR	1	0	0	234,155
MURPHY OIL CORP	COM	626717102	57,556	887,127	SH		DFND	2	887,127	0	0
MURPHY OIL CORP	COM	626717102	10	974	SH	Call	DFND	2	974	0	0
MURPHY OIL CORP	COM	626717102	0	974	SH	Put	DFND	2	974	0	0
MURPHY OIL CORP	COM	626717102	3,596	55,430	SH		DFND	6	16,050	0	39,380
MURPHY OIL CORP	COM	626717102	2,103	32,419	SH		DFND	10	32,419	0	0
MURPHY OIL CORP	COM	626717102	3	50	SH		DFND	21	0	0	50
MURPHY OIL CORP	COM	626717102	2,400	37,000	SH		DFND	23	37,000	0	0
MURPHY USA INC	COM	626755102	5,481	131,888	SH		DFND		131,429	0	459
MURPHY USA INC	COM	626755102	263	6,348	SH		DFND	1	4,348	0	2,000
MURPHY USA INC	COM	626755102	2,432	58,538	SH		OTR	1	0	0	58,538
MURPHY USA INC	COM	626755102	47	1,145	SH		DFND	2	1,145	0	0
MURPHY USA INC	COM	626755102	363	8,750	SH		DFND	6	0	0	8,750
MURPHY USA INC	COM	626755102	384	9,250	SH		DFND	23	9,250	0	0
MYERS INDS INC	COM	628464109	1,527	72,325	SH		DFND		72,325	0	0
MYERS INDS INC	COM	628464109	0	35	SH		DFND	2	35	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	26	8,000	PRN		DFND	1	8,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	12,407	3,785,000	PRN		DFND	2	3,785,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	8,195	2,500,000	PRN		DFND	6	1,000,000	0	1,500,000
MYLAN INC	COM	628530107	9,049	208,510	SH		DFND		0	0	208,510
MYLAN INC	COM	628530107	37,441	862,699	SH		DFND		724,691	0	138,008
MYLAN INC	COM	628530107	6,554	151,017	SH		DFND	2	151,017	0	0
MYLAN INC	COM	628530107	1	72	SH	Call	DFND	2	72	0	0
MYLAN INC	COM	628530107	56	1,300	SH		DFND	4	1,300	0	0
MYLAN INC	COM	628530107	19,477	448,789	SH		DFND	6	439,149	0	9,640
MYLAN INC	COM	628530107	2,658	61,249	SH		DFND	10	61,249	0	0
MYLAN INC	COM	628530107	286	6,600	SH		DFND	15	6,600	0	0
MYLAN INC	COM	628530107	279	6,450	SH		OTR	23	0	0	6,450
MYLAN INC	COM	628530107	1,453	33,500	SH		DFND	29	33,500	0	0
MYLAN INC	COM	628530107	11,878	273,700	SH		DFND	30	273,700	0	0
MYLAN INC	COM	628530107	1,067	24,599	SH		DFND	32	24,599	0	0
MYRIAD GENETICS INC	COM	62855J104	13,538	645,324	SH		DFND		40,450	0	604,874
MYRIAD GENETICS INC	COM	62855J104	2	100	SH		DFND	1	0	0	100
MYRIAD GENETICS INC	COM	62855J104	4	200	SH		OTR	1	0	0	200
MYRIAD GENETICS INC	COM	62855J104	215	10,295	SH		DFND	2	10,295	0	0
MYRIAD GENETICS INC	COM	62855J104	0	200	SH	Call	DFND	2	200	0	0
MYRIAD GENETICS INC	COM	62855J104	0	3	SH	Put	DFND	2	3	0	0
MYRIAD GENETICS INC	COM	62855J104	8	400	SH		OTR	20	0	0	400
MYRIAD GENETICS INC	COM	62855J104	108	5,175	SH		DFND	21	5,175	0	0
MYRIAD GENETICS INC	COM	62855J104	1	91	SH		DFND	23	91	0	0
MYRIAD GENETICS INC	COM	62855J104	119	5,700	SH		DFND	32	5,700	0	0
NBT BANCORP INC	COM	628778102	486	18,766	SH		DFND		18,766	0	0
NBT BANCORP INC	COM	628778102	1	57	SH		DFND	2	57	0	0
NCI BUILDING SYS INC	COM NEW	628852204	200	11,437	SH		DFND		11,437	0	0
NCI BUILDING SYS INC	COM NEW	628852204	0	26	SH		DFND	2	26	0	0
NCR CORP NEW	COM	62886E108	400	11,748	SH		DFND		11,748	0	0
NCR CORP NEW	COM	62886E108	58,684	1,722,980	SH		DFND		1,722,004	0	976
NCR CORP NEW	COM	62886E108	28	836	SH		DFND	1	0	0	836
NCR CORP NEW	COM	62886E108	239	7,025	SH		DFND	4	7,025	0	0
NCR CORP NEW	COM	62886E108	34	1,015	SH		DFND	5	1,015	0	0
NCR CORP NEW	COM	62886E108	2,299	67,507	SH		DFND	10	67,507	0	0
NCR CORP NEW	COM	62886E108	1	35	SH		DFND	20	35	0	0
NCI INC	CL A	62886K104	113	17,200	SH		DFND		17,200	0	0
NASB FINL INC	COM	628968109	31	1,056	SH		DFND		1,056	0	0
NASB FINL INC	COM	628968109	0	1	SH		DFND	2	1	0	0
NGP CAP RES CO	COM	62912R107	0	24	SH		DFND		24	0	0
NGP CAP RES CO	COM	62912R107	0	26	SH		DFND	2	26	0	0
NII HLDGS INC	CL B NEW	62913F201	3,288	1,195,777	SH		DFND		1,195,777	0	0
NII HLDGS INC	CL B NEW	62913F201	50	18,468	SH		DFND	2	18,468	0	0
NII HLDGS INC	CL B NEW	62913F201	188	68,515	SH		DFND	6	68,515	0	0
NII HLDGS INC	CL B NEW	62913F201	14	5,340	SH		DFND	26	5,340	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,969	57,100	SH		DFND		40,800	0	16,300
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,407	40,800	SH		DFND	4	40,800	0	0
NIC INC	COM	62914B100	813	32,715	SH		DFND		32,715	0	0
NIC INC	COM	62914B100	1	75	SH		DFND	2	75	0	0
NL INDS INC	COM NEW	629156407	14	1,341	SH		DFND		1,341	0	0
NL INDS INC	COM NEW	629156407	0	38	SH		DFND	2	38	0	0
NN INC	COM	629337106	198	9,832	SH		DFND		9,832	0	0
NN INC	COM	629337106	0	21	SH		DFND	2	21	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	472	15,555	SH		DFND		15,180	0	375
NPS PHARMACEUTICALS INC	COM	62936P103	28,193	928,640	SH		DFND		908,669	0	19,971
NPS PHARMACEUTICALS INC	COM	62936P103	5,566	183,355	SH		DFND	1	132,554	0	50,801
NPS PHARMACEUTICALS INC	COM	62936P103	898	29,604	SH		OTR	1	0	0	29,604
NPS PHARMACEUTICALS INC	COM	62936P103	367	12,114	SH		DFND	2	12,114	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	0	500	SH	Call	DFND	2	500	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	30,738	1,012,464	SH		DFND	6	1,012,464	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	80	2,642	SH		DFND	10	0	0	2,642
NPS PHARMACEUTICALS INC	COM	62936P103	845	27,841	SH		DFND	20	20,250	715	6,876
NPS PHARMACEUTICALS INC	COM	62936P103	68	2,270	SH		OTR	20	0	0	2,270
NPS PHARMACEUTICALS INC	COM	62936P103	161	5,335	SH		DFND	21	5,335	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	125	4,140	SH		OTR	21	0	0	4,140
NPS PHARMACEUTICALS INC	COM	62936P103	1,877	61,845	SH		DFND	23	53,360	0	8,485
NPS PHARMACEUTICALS INC	COM	62936P103	1,954	64,380	SH		OTR	23	0	0	64,380
NPS PHARMACEUTICALS INC	COM	62936P103	3,819	125,796	SH		DFND	26	125,796	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,165	38,390	SH		DFND	32	38,390	0	0
NRG ENERGY INC	COM NEW	629377508	166	5,784	SH		DFND		5,784	0	0
NRG ENERGY INC	COM NEW	629377508	30,636	1,066,716	SH		DFND		1,066,716	0	0
NRG ENERGY INC	COM NEW	629377508	265	9,252	SH		DFND	4	9,252	0	0
NRG ENERGY INC	COM NEW	629377508	13	478	SH		DFND	5	478	0	0
NRG ENERGY INC	COM NEW	629377508	4,436	154,490	SH		DFND	6	37,576	0	116,914
NRG ENERGY INC	COM NEW	629377508	1,457	50,750	SH		DFND	10	50,750	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	23	1,450	SH		DFND		0	0	1,450
NTT DOCOMO INC	SPONS ADR	62942M201	635	38,520	SH		DFND	29	38,520	0	0
NRG YIELD INC	COM CL A	62942X108	1,372	34,303	SH		DFND		23,403	0	10,900
NRG YIELD INC	COM CL A	62942X108	1	28	SH		DFND	2	28	0	0
NVR INC	COM	62944T105	7,763	7,567	SH		DFND		6,736	0	831
NVR INC	COM	62944T105	52	51	SH		DFND	2	51	0	0
NVE CORP	COM NEW	629445206	155	2,669	SH		DFND		2,669	0	0
NVE CORP	COM NEW	629445206	0	17	SH		DFND	2	17	0	0
NACCO INDS INC	CL A	629579103	213	3,433	SH		DFND		3,433	0	0
NACCO INDS INC	CL A	629579103	6	98	SH		DFND	2	98	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	15	2,200	SH		DFND		0	0	2,200
NANOMETRICS INC	COM	630077105	207	10,878	SH		DFND		10,878	0	0
NANOMETRICS INC	COM	630077105	0	28	SH		DFND	2	28	0	0
NANOVIRICIDES INC	COM NEW	630087203	240	50,000	SH		DFND		0	0	50,000
NANOVIRICIDES INC	COM NEW	630087203	8	1,700	SH		DFND	2	1,700	0	0
NANOSPHERE INC	COM	63009F105	24	10,790	SH		DFND		10,790	0	0
NANOSPHERE INC	COM	63009F105	0	13	SH		DFND	2	13	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	79	SH		DFND		79	0	0
NASDAQ OMX GROUP INC	COM	631103108	8,083	203,109	SH		DFND		172,702	0	30,407
NASDAQ OMX GROUP INC	COM	631103108	0	12	SH		DFND	2	12	0	0
NASDAQ OMX GROUP INC	COM	631103108	398	10,000	SH		DFND	4	10,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	43,755	1,099,386	SH		DFND	6	1,097,000	0	2,386
NASDAQ OMX GROUP INC	COM	631103108	760	19,113	SH		DFND	10	19,113	0	0
NATHANS FAMOUS INC NEW	COM	632347100	126	2,503	SH		DFND		2,503	0	0
NATHANS FAMOUS INC NEW	COM	632347100	0	1	SH		DFND	2	1	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	25	7,210	SH		DFND		7,210	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	1,559	278,468	SH		DFND		276,968	0	1,500
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	318	56,838	SH		DFND	2	56,838	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	2,000	SH	Call	DFND	2	2,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	12	580	SH		DFND	2	580	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	246	6,673	SH		DFND		6,673	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1	53	SH		DFND	2	53	0	0
NATIONAL BEVERAGE CORP	COM	635017106	110	5,489	SH		DFND		5,489	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	28	SH		DFND	2	28	0	0
NATIONAL CINEMEDIA INC	COM	635309107	845	42,356	SH		DFND		42,356	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	168	SH		DFND	2	168	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	282	5,234	SH		DFND		5,234	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2	45	SH		DFND	2	45	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,796	81,178	SH		DFND		81,178	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	100	1,407	SH		DFND	2	7	0	1,400
NATIONAL FUEL GAS CO N J	COM	636180101	185	2,600	SH		DFND	23	0	0	2,600
NATIONAL GRID PLC	SPON ADR NEW	636274300	594	9,095	SH		DFND		0	0	9,095
NATIONAL GRID PLC	SPON ADR NEW	636274300	10	160	SH		DFND	1	0	0	160
NATIONAL GRID PLC	SPON ADR NEW	636274300	26	400	SH		OTR	1	0	0	400
NATIONAL GRID PLC	SPON ADR NEW	636274300	52	800	SH		DFND	20	800	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,176	20,976	SH		DFND		20,976	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	37	SH		DFND	2	37	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	59	1,059	SH		DFND	26	1,059	0	0
NATIONAL INSTRS CORP	COM	636518102	4,956	154,790	SH		DFND		154,790	0	0
NATIONAL INSTRS CORP	COM	636518102	1,422	44,436	SH		DFND	2	44,436	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	0	1	SH		DFND		1	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	0	12	SH		DFND	2	12	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,744	21,931	SH		DFND		21,931	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	101,975	1,282,227	SH		DFND		1,271,511	0	10,716
NATIONAL OILWELL VARCO INC	COM	637071101	3,769	47,392	SH		DFND	1	38,790	0	8,602
NATIONAL OILWELL VARCO INC	COM	637071101	179	2,261	SH		OTR	1	0	0	2,261
NATIONAL OILWELL VARCO INC	COM	637071101	36,590	460,079	SH		DFND	2	460,079	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8	2,129	SH	Call	DFND	2	2,129	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	1,031	SH	Put	DFND	2	1,031	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	589	7,414	SH		DFND	4	7,414	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	82,354	1,035,520	SH		DFND	6	988,020	0	47,500
NATIONAL OILWELL VARCO INC	COM	637071101	6,574	82,668	SH		DFND	10	82,668	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	88	1,116	SH		DFND	20	1,116	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	49	625	SH		OTR	20	0	0	625
NATIONAL OILWELL VARCO INC	COM	637071101	19	250	SH		OTR	21	0	0	250
NATIONAL OILWELL VARCO INC	COM	637071101	478	6,020	SH		DFND	23	4,720	0	1,300
NATIONAL OILWELL VARCO INC	COM	637071101	243	3,064	SH		OTR	23	0	0	3,064
NATIONAL OILWELL VARCO INC	COM	637071101	365	4,600	SH		DFND	26	4,600	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4,107	362,558	SH		DFND		362,558	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	42	SH		DFND	2	42	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	22	2,000	SH		OTR	23	0	0	2,000
NATIONAL PRESTO INDS INC	COM	637215104	187	2,329	SH		DFND		2,329	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	10	SH		DFND	2	10	0	0
NATIONAL RESH CORP	CL A	637372202	37	1,973	SH		DFND		1,973	0	0
NATIONAL RESH CORP	CL A	637372202	0	2	SH		DFND	2	2	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	21,193	698,752	SH		DFND		480,480	0	218,272
NATIONAL RETAIL PPTYS INC	COM	637417106	4	156	SH		DFND	2	156	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,686	121,547	SH		DFND	10	121,547	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	61,768	2,036,552	SH		DFND	11	1,163,278	0	873,274
NATIONAL WESTN LIFE INS CO	CL A	638522102	180	808	SH		DFND		608	0	200
NATIONAL WESTN LIFE INS CO	CL A	638522102	4	21	SH		DFND	2	21	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	489	19,425	SH		DFND		19,425	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	7,127	192,833	SH		DFND		192,833	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	4	122	SH		DFND	2	122	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	208	7,551	SH		DFND		6,051	0	1,500
NATURAL GAS SERVICES GROUP	COM	63886Q109	0	16	SH		DFND	2	16	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	178	4,208	SH		DFND		4,208	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	11	SH		DFND	2	11	0	0
NAVIGATORS GROUP INC	COM	638904102	322	5,111	SH		DFND		5,111	0	0
NAVIGATORS GROUP INC	COM	638904102	3	51	SH		DFND	2	51	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	4,882	244,873	SH		DFND		244,273	0	600
NATURES SUNSHINE PRODUCTS IN	COM	639027101	39	2,295	SH		DFND		2,295	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	0	17	SH		DFND	2	17	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	147	8,500	SH		DFND	26	8,500	0	0
NATUS MEDICAL INC DEL	COM	639050103	359	15,967	SH		DFND		14,677	0	1,290
NATUS MEDICAL INC DEL	COM	639050103	0	36	SH		DFND	2	36	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	261	36,137	SH		DFND		36,137	0	0
NAUTILUS INC	COM	63910B102	51	6,073	SH		DFND		6,073	0	0
NAUTILUS INC	COM	63910B102	0	36	SH		DFND	2	36	0	0
NAUTILUS INC	COM	63910B102	2,479	294,090	SH		DFND	26	294,090	0	0
NAUTILUS INC	COM	63910B102	533	63,275	SH		DFND	32	63,275	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	51	50,000	PRN		DFND		0	0	50,000
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	10	10,000	PRN		DFND	2	10,000	0	0
NAVISTAR INTL CORP NEW	COM	63934EAL2	217	5,693	SH		DFND		5,693	0	0
NAVISTAR INTL CORP NEW	COM	63934EAL2	25,423	665,722	SH		DFND		661,043	0	4,679
NAVISTAR INTL CORP NEW	COM	63934EAL2	1,433	37,531	SH		DFND	1	32,535	0	4,996
NAVISTAR INTL CORP NEW	COM	63934EAL2	58	1,520	SH		OTR	1	0	0	1,520
NAVISTAR INTL CORP NEW	COM	63934EAL2	0	25	SH		DFND	2	25	0	0
NAVISTAR INTL CORP NEW	COM	63934EAL2	1	400	SH	Put	DFND	2	400	0	0
NAVISTAR INTL CORP NEW	COM	63934EAL2	130	3,424	SH		DFND	4	3,424	0	0
NAVISTAR INTL CORP NEW	COM	63934EAL2	18	492	SH		DFND	5	492	0	0
NAVISTAR INTL CORP NEW	COM	63934EAL2	286	7,500	SH		DFND	6	7,500	0	0
NAVISTAR INTL CORP NEW	COM	63934EAL2	34	900	SH		DFND	20	900	0	0
NAVISTAR INTL CORP NEW	COM	63934EAL2	1	50	SH		OTR	20	0	0	50
NAVISTAR INTL CORP NEW	COM	63934EAL2	3	100	SH		OTR	21	0	0	100
NAVISTAR INTL CORP NEW	COM	63934EAL2	45	1,200	SH		DFND	23	0	0	1,200
NAVISTAR INTL CORP NEW	COM	63934EAL2	25	675	SH		OTR	23	0	0	675
NAVIGANT CONSULTING INC	COM	63935N107	594	30,946	SH		DFND		30,946	0	0
NAVIGANT CONSULTING INC	COM	63935N107	953	49,676	SH		DFND	1	40,426	0	9,250
NAVIGANT CONSULTING INC	COM	63935N107	1,862	97,000	SH		OTR	1	0	0	97,000
NAVIGANT CONSULTING INC	COM	63935N107	2	120	SH		DFND	2	120	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	122	59,099	SH		DFND		59,099	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	0	112	SH		DFND	2	112	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	414	200,000	SH		DFND	26	200,000	0	0
NEENAH PAPER INC	COM	640079109	595	13,918	SH		DFND		13,918	0	0
NEENAH PAPER INC	COM	640079109	15	356	SH		DFND	1	66	0	290
NEENAH PAPER INC	COM	640079109	0	20	SH		DFND	2	20	0	0
NEENAH PAPER INC	COM	640079109	40	942	SH		DFND	23	942	0	0
NEENAH PAPER INC	COM	640079109	243	5,700	SH		DFND	26	5,700	0	0
NEKTAR THERAPEUTICS	COM	640268108	31	2,750	SH		DFND		2,750	0	0
NEKTAR THERAPEUTICS	COM	640268108	536	47,247	SH		DFND		14,300	0	32,947
NEKTAR THERAPEUTICS	COM	640268108	0	37	SH		DFND	2	37	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,321	292,600	SH		DFND	6	292,600	0	0
NELNET INC	CL A	64031N108	852	20,227	SH		DFND		19,886	0	341
NELNET INC	CL A	64031N108	2	68	SH		DFND	2	68	0	0
NEOGENOMICS INC	COM NEW	64049M209	23	6,513	SH		DFND		6,513	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	8	SH		DFND	2	8	0	0
NEOGEN CORP	COM	640491106	767	16,795	SH		DFND		16,666	0	129
NEOGEN CORP	COM	640491106	2,026	44,343	SH		DFND	2	44,343	0	0
NEONODE INC	COM NEW	64051M402	33	5,233	SH		DFND		5,233	0	0
NEONODE INC	COM NEW	64051M402	0	32	SH		DFND	2	32	0	0
NEOPHOTONICS CORP	COM	64051T100	100	14,201	SH		DFND		14,201	0	0
NEOPHOTONICS CORP	COM	64051T100	0	6	SH		DFND	2	6	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	19	6,800	SH		DFND		6,800	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	95	10,936	SH		DFND		10,936	0	0
NET SERVICOS DE COMUNICACAO	SPONSD ADR NEW	64109T201	0	100	SH		DFND	2	100	0	0
NETAPP INC	COM	64110D104	507	12,329	SH		DFND		12,329	0	0
NETAPP INC	COM	64110D104	57,161	1,389,432	SH		DFND		1,241,707	0	147,725
NETAPP INC	COM	64110D104	6,140	149,254	SH		DFND	2	149,254	0	0
NETAPP INC	COM	64110D104	7,244	176,090	SH		DFND	6	112,460	0	63,630
NETAPP INC	COM	64110D104	2,325	56,523	SH		DFND	10	56,523	0	0
NETAPP INC	COM	64110D104	154	3,750	SH		DFND	29	3,750	0	0
NETFLIX INC	COM	64110L106	158	430	SH		DFND		430	0	0
NETFLIX INC	COM	64110L106	10,040	27,272	SH		DFND		20,227	0	7,045
NETFLIX INC	COM	64110L106	73	200	SH		DFND	1	0	0	200
NETFLIX INC	COM	64110L106	7,217	19,604	SH		DFND	2	19,604	0	0
NETFLIX INC	COM	64110L106	2,597	7,055	SH		DFND	6	4,850	0	2,205
NETFLIX INC	COM	64110L106	3,391	9,213	SH		DFND	10	9,213	0	0
NETFLIX INC	COM	64110L106	257	700	SH		DFND	30	700	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,914	49,806	SH		DFND		49,806	0	0
NETEASE INC	SPONSORED ADR	64110W102	558	7,110	SH		DFND		7,110	0	0
NETGEAR INC	COM	64111Q104	2,016	61,230	SH		DFND		54,005	0	7,225
NETGEAR INC	COM	64111Q104	1	47	SH		DFND	2	47	0	0
NETGEAR INC	COM	64111Q104	2	65	SH		DFND	23	65	0	0
NETGEAR INC	COM	64111Q104	16	500	SH		OTR	23	0	0	500
NET ELEMENT INC	COM	64111R102	1	421	SH		DFND		421	0	0
NET ELEMENT INC	COM	64111R102	0	1	SH		DFND	2	1	0	0
NETSCOUT SYS INC	COM	64115T104	518	17,532	SH		DFND		16,959	0	573
NETSCOUT SYS INC	COM	64115T104	1	48	SH		DFND	2	48	0	0
NETLIST INC	COM	64118P109	0	2	SH		DFND	2	2	0	0
NETSUITE INC	COM	64118Q107	7,679	74,547	SH		DFND		74,545	0	2
NETSUITE INC	COM	64118Q107	18,992	184,360	SH		DFND	2	184,360	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	2,541	172,900	SH		DFND		100,000	0	72,900
NQ MOBILE INC	ADR REPSTG CL A	64118U108	9	659	SH		DFND	2	659	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12	1,310	SH		DFND		1,310	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	628	67,265	SH		DFND		40,684	0	26,581
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	40	SH		DFND	2	40	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,143	978,962	SH		DFND	6	978,962	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	84	9,000	SH		DFND	32	9,000	0	0
NEUROMETRIX INC	COM PAR $0.0001	641255302	117	40,406	SH		DFND		40,206	0	200
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	1	SH		DFND	2	1	0	0
NEUSTAR INC	CL A	64126X201	28,441	570,428	SH		DFND		549,789	0	20,639
NEUSTAR INC	CL A	64126X201	77	1,545	SH		DFND	1	0	0	1,545
NEUSTAR INC	CL A	64126X201	14	297	SH		DFND	2	297	0	0
NEUSTAR INC	CL A	64126X201	4,434	88,932	SH		DFND	10	88,932	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	187	9,810	SH		DFND		0	0	9,810
NEVSUN RES LTD	COM	64156L101	597	180,000	SH		DFND		180,000	0	0
NEVSUN RES LTD	COM	64156L101	0	196	SH		DFND	2	196	0	0
NEW GOLD INC CDA	COM	644535106	128	24,549	SH		DFND		24,549	0	0
NEW GOLD INC CDA	COM	644535106	12,070	2,303,459	SH		DFND		2,301,859	0	1,600
NEW GOLD INC CDA	COM	644535106	882	168,496	SH		DFND	2	168,496	0	0
NEW GOLD INC CDA	COM	644535106	838	160,000	SH		DFND	6	0	0	160,000
NEW JERSEY RES	COM	646025106	2,800	60,562	SH		DFND		40,513	0	20,049
NEW JERSEY RES	COM	646025106	6	151	SH		DFND	2	151	0	0
NEW MTN FIN CORP	COM	647551100	462	30,772	SH		DFND		30,772	0	0
NEW MTN FIN CORP	COM	647551100	0	29	SH		DFND	2	29	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	647	20,543	SH		DFND		20,543	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,178	164,408	SH		DFND	6	164,408	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	1,830	274,000	SH		DFND		274,000	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	947	141,797	SH		DFND		138,297	0	3,500
NEW RESIDENTIAL INVT CORP	COM	64828T102	0	107	SH		DFND	2	107	0	0
NEW YORK & CO INC	COM	649295102	63	14,496	SH		DFND		14,496	0	0
NEW YORK & CO INC	COM	649295102	0	7	SH		DFND	2	7	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39,768	2,360,166	SH		DFND		2,356,457	0	3,709
NEW YORK CMNTY BANCORP INC	COM	649445103	6	415	SH		DFND	1	415	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	200	SH		DFND	2	200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	742	44,058	SH		DFND	6	35,200	0	8,858
NEW YORK CMNTY BANCORP INC	COM	649445103	225	13,400	SH		DFND	10	13,400	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,766	252,704	SH		DFND		124,704	0	128,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	78	SH		DFND	2	78	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	53	7,600	SH		DFND	26	7,600	0	0
NEW YORK TIMES CO	CL A	650111107	3,896	245,509	SH		DFND		242,665	0	2,844
NEW YORK TIMES CO	CL A	650111107	11	740	SH		DFND	1	0	0	740
NEW YORK TIMES CO	CL A	650111107	0	48	SH		DFND	2	48	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	284	38,326	SH		DFND		36,926	0	1,400
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	0	32	SH		DFND	2	32	0	0
NEWCASTLE INVT CORP	COM	65105M108	785	136,800	SH		DFND		136,800	0	0
NEWCASTLE INVT CORP	COM	65105M108	9,443	1,645,199	SH		DFND		1,358,719	0	286,480
NEWCASTLE INVT CORP	COM	65105M108	1	329	SH		DFND	23	329	0	0
NEWELL RUBBERMAID INC	COM	651229106	16,444	507,401	SH		DFND		480,053	0	27,348
NEWELL RUBBERMAID INC	COM	651229106	837	25,850	SH		DFND	1	0	0	25,850
NEWELL RUBBERMAID INC	COM	651229106	21	676	SH		DFND	2	676	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,227	37,869	SH		DFND	6	22,050	0	15,819
NEWELL RUBBERMAID INC	COM	651229106	9,557	294,893	SH		DFND	10	294,893	0	0
NEWELL RUBBERMAID INC	COM	651229106	3	114	SH		DFND	21	0	0	114
NEWELL RUBBERMAID INC	COM	651229106	11	348	SH		DFND	23	348	0	0
NEWFIELD EXPL CO	COM	651290108	15,508	629,644	SH		DFND		354,380	0	275,264
NEWFIELD EXPL CO	COM	651290108	3	122	SH		DFND	2	122	0	0
NEWFIELD EXPL CO	COM	651290108	59	2,400	SH		DFND	6	0	0	2,400
NEWFIELD EXPL CO	COM	651290108	528	21,438	SH		DFND	10	21,438	0	0
NEWLINK GENETICS CORP	COM	651511107	252	11,452	SH		DFND		11,452	0	0
NEWLINK GENETICS CORP	COM	651511107	0	21	SH		DFND	2	21	0	0
NEWLINK GENETICS CORP	COM	651511107	1	300	SH	Call	DFND	2	300	0	0
NEWMARKET CORP	COM	651587107	6,707	20,072	SH		DFND		19,421	0	651
NEWMARKET CORP	COM	651587107	29	88	SH		DFND	2	88	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	6,848	6,855,000	PRN		DFND	6	2,005,000	0	4,850,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	33,507	32,850,000	PRN		DFND	6	21,500,000	0	11,350,000
NEWMONT MINING CORP	COM	651639106	246	10,712	SH		DFND		10,712	0	0
NEWMONT MINING CORP	COM	651639106	60,572	2,630,166	SH		DFND		2,390,861	0	239,305
NEWMONT MINING CORP	COM	651639106	1	11,866	SH	Call	DFND		11,866	0	0
NEWMONT MINING CORP	COM	651639106	16	2,150	SH	Put	DFND		2,150	0	0
NEWMONT MINING CORP	COM	651639106	106	4,607	SH		DFND	1	0	0	4,607
NEWMONT MINING CORP	COM	651639106	2	100	SH		OTR	1	0	0	100
NEWMONT MINING CORP	COM	651639106	26,180	1,136,798	SH		DFND	2	1,136,798	0	0
NEWMONT MINING CORP	COM	651639106	2	11,225	SH	Call	DFND	2	11,225	0	0
NEWMONT MINING CORP	COM	651639106	63	17,783	SH	Put	DFND	2	17,783	0	0
NEWMONT MINING CORP	COM	651639106	848	36,855	SH		DFND	4	36,855	0	0
NEWMONT MINING CORP	COM	651639106	21	923	SH		DFND	5	923	0	0
NEWMONT MINING CORP	COM	651639106	31,030	1,347,377	SH		DFND	6	1,150,714	0	196,663
NEWMONT MINING CORP	COM	651639106	1,995	86,639	SH		DFND	10	86,639	0	0
NEWMONT MINING CORP	COM	651639106	61	2,665	SH		DFND	21	2,665	0	0
NEWMONT MINING CORP	COM	651639106	128	5,600	SH		DFND	23	3,000	0	2,600
NEWMONT MINING CORP	COM	651639106	142	6,200	SH		OTR	23	0	0	6,200
NEWMONT MINING CORP	COM	651639106	2,816	122,300	SH		DFND	26	122,300	0	0
NEWMONT MINING CORP	COM	651639106	600	26,065	SH		DFND	29	26,065	0	0
NEWMONT MINING CORP	COM	651639106	117	5,099	SH		DFND	31	5,099	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,205	342,223	SH		DFND		91,336	0	250,887
NEWPARK RES INC	COM PAR $.01NEW	651718504	10	840	SH		DFND	2	840	0	0
NEWPORT CORP	COM	651824104	630	34,907	SH		DFND		34,855	0	52
NEWPORT CORP	COM	651824104	1	94	SH		DFND	2	94	0	0
NEWS CORP NEW	CL A	65249B109	5,024	278,808	SH		DFND		0	0	278,808
NEWS CORP NEW	CL A	65249B109	22,948	1,273,517	SH		DFND		1,273,189	0	328
NEWS CORP NEW	CL A	65249B109	656	36,446	SH		DFND	1	30,028	0	6,418
NEWS CORP NEW	CL A	65249B109	103	5,768	SH		OTR	1	0	0	5,768
NEWS CORP NEW	CL A	65249B109	389	21,601	SH		DFND	2	21,601	0	0
NEWS CORP NEW	CL A	65249B109	3,640	202,040	SH		DFND	6	188,777	0	13,263
NEWS CORP NEW	CL A	65249B109	1,529	84,851	SH		DFND	10	84,851	0	0
NEWS CORP NEW	CL A	65249B109	31	1,749	SH		DFND	20	1,262	0	487
NEWS CORP NEW	CL A	65249B109	2	160	SH		OTR	20	0	0	160
NEWS CORP NEW	CL A	65249B109	7	430	SH		DFND	21	430	0	0
NEWS CORP NEW	CL A	65249B109	0	50	SH		OTR	21	0	0	50
NEWS CORP NEW	CL A	65249B109	138	7,709	SH		DFND	23	6,709	0	1,000
NEWS CORP NEW	CL A	65249B109	46	2,587	SH		OTR	23	0	0	2,587
NEWS CORP NEW	CL A	65249B109	17	960	SH		DFND	29	960	0	0
NEWS CORP NEW	CL A	65249B109	1,336	74,153	SH		DFND	31	74,153	0	0
NEWS CORP NEW	CL B	65249B208	38,252	2,145,396	SH		DFND		2,142,691	0	2,705
NEWSTAR FINANCIAL INC	COM	65251F105	96	5,410	SH		DFND		5,410	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	2	157	SH		DFND	2	157	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,719	48,793	SH		DFND		48,022	0	771
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	4	87	SH		DFND	2	87	0	0
NEXTERA ENERGY INC	COM	65339F101	688	8,037	SH		DFND		7,792	0	245
NEXTERA ENERGY INC	COM	65339F101	130,986	1,529,859	SH		DFND		1,519,002	0	10,857
NEXTERA ENERGY INC	COM	65339F101	13,666	159,613	SH		DFND	1	117,298	0	42,315
NEXTERA ENERGY INC	COM	65339F101	2,525	29,501	SH		OTR	1	0	0	29,501
NEXTERA ENERGY INC	COM	65339F101	70	821	SH		DFND	2	821	0	0
NEXTERA ENERGY INC	COM	65339F101	342	4,000	SH		DFND	4	4,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,463	110,532	SH		DFND	4	110,532	0	0
NEXTERA ENERGY INC	COM	65339F101	178,694	2,087,069	SH		DFND	6	2,034,585	0	52,484
NEXTERA ENERGY INC	COM	65339F101	6,238	72,861	SH		DFND	10	71,611	0	1,250
NEXTERA ENERGY INC	COM	65339F101	3,193	37,296	SH		DFND	20	11,795	620	24,881
NEXTERA ENERGY INC	COM	65339F101	263	3,075	SH		OTR	20	0	0	3,075
NEXTERA ENERGY INC	COM	65339F101	188	2,201	SH		DFND	21	2,051	0	150
NEXTERA ENERGY INC	COM	65339F101	82	960	SH		OTR	21	0	0	960
NEXTERA ENERGY INC	COM	65339F101	3,971	46,386	SH		DFND	23	42,600	0	3,786
NEXTERA ENERGY INC	COM	65339F101	3,096	36,161	SH		OTR	23	0	0	36,161
NEXTERA ENERGY INC	COM	65339F101	1,053	12,300	SH		DFND	26	12,300	0	0
NEXTERA ENERGY INC	COM	65339F101	522	6,100	SH		DFND	29	6,100	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	8,607	152,000	SH		DFND		152,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	6,422	113,415	SH		DFND	2	113,415	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	4	461	SH		DFND		0	0	461
NICE SYS LTD	SPONSORED ADR	653656108	61	1,510	SH		DFND		0	0	1,510
NICHOLAS FINANCIAL INC	COM NEW	65373J209	72	4,596	SH		DFND		4,596	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	0	6	SH		DFND	2	6	0	0
NIDEC CORP	SPONSORED ADR	654090109	2	93	SH		DFND	23	93	0	0
NIKE INC	CL B	654106103	1,111	14,132	SH		DFND		5,592	0	8,540
NIKE INC	CL B	654106103	175,058	2,226,080	SH		DFND		2,116,070	0	110,010
NIKE INC	CL B	654106103	30,065	382,313	SH		DFND	1	273,295	0	109,018
NIKE INC	CL B	654106103	8,918	113,412	SH		OTR	1	0	0	113,412
NIKE INC	CL B	654106103	9,009	114,561	SH		DFND	2	114,561	0	0
NIKE INC	CL B	654106103	103	1,321	SH		DFND	4	1,321	0	0
NIKE INC	CL B	654106103	10	133	SH		DFND	5	133	0	0
NIKE INC	CL B	654106103	55,167	701,514	SH		DFND	6	612,325	0	89,189
NIKE INC	CL B	654106103	9,740	123,865	SH		DFND	10	120,113	0	3,752
NIKE INC	CL B	654106103	4,604	58,548	SH		DFND	20	39,436	1,250	17,862
NIKE INC	CL B	654106103	841	10,695	SH		OTR	20	0	0	10,695
NIKE INC	CL B	654106103	1,271	16,164	SH		DFND	21	16,034	0	130
NIKE INC	CL B	654106103	650	8,266	SH		OTR	21	0	0	8,266
NIKE INC	CL B	654106103	13,531	172,069	SH		DFND	23	153,754	0	18,315
NIKE INC	CL B	654106103	11,174	142,093	SH		OTR	23	0	0	142,093
NIKE INC	CL B	654106103	2,996	38,100	SH		DFND	26	38,100	0	0
NIKE INC	CL B	654106103	1,075	13,680	SH		DFND	29	13,680	0	0
NIMBLE STORAGE INC	COM	65440R101	271	6,000	SH		DFND	6	6,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,347	123,792	SH		DFND		123,792	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	132	SH		DFND	23	132	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	822	55,724	SH		DFND		55,724	0	0
NISOURCE INC	COM	65473P105	80,741	2,455,629	SH		DFND		2,442,229	0	13,400
NISOURCE INC	COM	65473P105	10,573	321,592	SH		DFND	2	321,592	0	0
NISOURCE INC	COM	65473P105	0	220	SH	Call	DFND	2	220	0	0
NISOURCE INC	COM	65473P105	174	5,300	SH		DFND	4	5,300	0	0
NISOURCE INC	COM	65473P105	266,535	8,106,310	SH		DFND	6	28,664	0	8,077,646
NISOURCE INC	COM	65473P105	1,699	51,703	SH		DFND	10	51,703	0	0
NISOURCE INC	COM	65473P105	191	5,836	SH		DFND	11	5,836	0	0
NISOURCE INC	COM	65473P105	65	2,000	SH		OTR	23	0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	10,049	1,239,178	SH		DFND		1,201,216	0	37,962
NOKIA CORP	SPONSORED ADR	654902204	4	1,500	SH	Call	DFND		1,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	1,500	SH	Put	DFND		1,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	191	23,600	SH		DFND	2	23,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	1,000	SH	Call	DFND	2	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	5,407	SH	Put	DFND	2	5,407	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,000	SH		DFND	20	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	621	SH		DFND	23	621	0	0
NOKIA CORP	SPONSORED ADR	654902204	102	12,650	SH		DFND	29	12,650	0	0
NOBLE ENERGY INC	COM	655044105	2,653	38,963	SH		DFND		38,963	0	0
NOBLE ENERGY INC	COM	655044105	22,311	327,580	SH		DFND		315,329	0	12,251
NOBLE ENERGY INC	COM	655044105	2,244	32,957	SH		DFND	1	20,230	0	12,727
NOBLE ENERGY INC	COM	655044105	61	906	SH		OTR	1	0	0	906
NOBLE ENERGY INC	COM	655044105	1	23	SH		DFND	2	23	0	0
NOBLE ENERGY INC	COM	655044105	1	1,820	SH	Call	DFND	2	1,820	0	0
NOBLE ENERGY INC	COM	655044105	640	9,400	SH		DFND	4	9,400	0	0
NOBLE ENERGY INC	COM	655044105	106,165	1,558,739	SH		DFND	6	1,520,791	0	37,948
NOBLE ENERGY INC	COM	655044105	3,828	56,215	SH		DFND	10	56,215	0	0
NOBLE ENERGY INC	COM	655044105	11	167	SH		DFND	20	167	0	0
NOBLE ENERGY INC	COM	655044105	11	170	SH		DFND	23	170	0	0
NOBLE ENERGY INC	COM	655044105	10	150	SH		OTR	23	0	0	150
NOMURA HLDGS INC	SPONSORED ADR	65535H208	87	11,322	SH		DFND		11,322	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,154	277,300	SH		DFND	10	277,300	0	0
NOODLES & CO	CL A	65540B105	281	7,847	SH		DFND		7,847	0	0
NOODLES & CO	CL A	65540B105	0	7	SH		DFND	2	7	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	0	32	SH		DFND	2	32	0	0
NORCRAFT COS INC	COM	65557Y105	27	1,417	SH		DFND		1,417	0	0
NORCRAFT COS INC	COM	65557Y105	1	52	SH		DFND	2	52	0	0
NORDION INC	COM	65563C105	1,127	132,785	SH		DFND		132,785	0	0
NORDSON CORP	COM	655663102	18,900	254,376	SH		DFND		254,276	0	100
NORDSTROM INC	COM	655664100	16,239	262,775	SH		DFND		261,524	0	1,251
NORDSTROM INC	COM	655664100	191	3,100	SH		DFND	1	500	0	2,600
NORDSTROM INC	COM	655664100	5,672	91,784	SH		DFND	2	91,784	0	0
NORDSTROM INC	COM	655664100	117	1,900	SH		DFND	4	1,900	0	0
NORDSTROM INC	COM	655664100	2,244	36,314	SH		DFND	6	30,735	0	5,579
NORDSTROM INC	COM	655664100	1,361	22,037	SH		DFND	10	22,037	0	0
NORDSTROM INC	COM	655664100	19	310	SH		DFND	20	310	0	0
NORDSTROM INC	COM	655664100	12	200	SH		OTR	20	0	0	200
NORDSTROM INC	COM	655664100	47	767	SH		DFND	23	767	0	0
NORDSTROM INC	COM	655664100	7	125	SH		OTR	23	0	0	125
NORDSTROM INC	COM	655664100	3,658	59,206	SH		DFND	31	59,206	0	0
NORFOLK SOUTHERN CORP	COM	655844108	324	3,494	SH		DFND		3,139	0	355
NORFOLK SOUTHERN CORP	COM	655844108	82,233	885,846	SH		DFND		864,972	0	20,874
NORFOLK SOUTHERN CORP	COM	655844108	24,261	261,358	SH		DFND	1	188,030	250	73,078
NORFOLK SOUTHERN CORP	COM	655844108	5,341	57,542	SH		OTR	1	0	0	57,542
NORFOLK SOUTHERN CORP	COM	655844108	6,534	70,394	SH		DFND	2	70,394	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4	250	SH	Call	DFND	2	250	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	250	SH	Put	DFND	2	250	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,647	28,516	SH		DFND	4	28,516	0	0
NORFOLK SOUTHERN CORP	COM	655844108	46,863	504,832	SH		DFND	6	485,887	0	18,945
NORFOLK SOUTHERN CORP	COM	655844108	4,732	50,976	SH		DFND	10	49,235	0	1,741
NORFOLK SOUTHERN CORP	COM	655844108	2,304	24,829	SH		DFND	20	18,342	690	5,797
NORFOLK SOUTHERN CORP	COM	655844108	336	3,630	SH		OTR	20	0	0	3,630
NORFOLK SOUTHERN CORP	COM	655844108	737	7,950	SH		DFND	21	7,792	0	158
NORFOLK SOUTHERN CORP	COM	655844108	429	4,632	SH		OTR	21	0	0	4,632
NORFOLK SOUTHERN CORP	COM	655844108	11,889	128,083	SH		DFND	23	120,988	0	7,095
NORFOLK SOUTHERN CORP	COM	655844108	9,037	97,360	SH		OTR	23	0	0	97,360
NORFOLK SOUTHERN CORP	COM	655844108	1,615	17,400	SH		DFND	26	17,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,021	11,000	SH		DFND	30	11,000	0	0
NORTEK INC	COM NEW	656559309	154	2,075	SH		DFND		1,774	0	301
NORTEK INC	COM NEW	656559309	1	21	SH		DFND	2	21	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	82	SH		DFND		82	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	300	SH		DFND	2	300	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	73	3,658	SH		DFND		3,658	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	105	5,300	SH		DFND	1	0	0	5,300
NORTH VALLEY BANCORP	COM NEW	66304M204	141	7,500	SH		DFND		7,500	0	0
NORTHEAST BANCORP	COM NEW	663904209	0	27	SH		DFND	2	27	0	0
NORTHEAST UTILS	COM	664397106	21,608	509,754	SH		DFND		506,176	0	3,578
NORTHEAST UTILS	COM	664397106	127	3,000	SH		DFND	1	0	0	3,000
NORTHEAST UTILS	COM	664397106	5	122	SH		DFND	2	122	0	0
NORTHEAST UTILS	COM	664397106	216	5,099	SH		DFND	4	5,099	0	0
NORTHEAST UTILS	COM	664397106	3,339	78,776	SH		DFND	6	33,678	0	45,098
NORTHEAST UTILS	COM	664397106	7,006	165,282	SH		DFND	10	165,282	0	0
NORTHEAST UTILS	COM	664397106	249	5,879	SH		DFND	11	5,879	0	0
NORTHEAST UTILS	COM	664397106	556	13,120	SH		DFND	23	13,120	0	0
NORTHEAST UTILS	COM	664397106	41	984	SH		OTR	23	0	0	984
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	122	95,385	SH		DFND		95,385	0	0
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	217	8,200	SH		DFND		0	0	8,200
NORTHERN OIL & GAS INC NEV	COM	665531109	12	812	SH		DFND		0	0	812
NORTHERN OIL & GAS INC NEV	COM	665531109	1,290	85,642	SH		DFND	2	85,642	0	0
NORTHERN TECH INTL CORP	COM	665809109	7	400	SH		DFND		400	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	24,109	980,054	SH		DFND		944,904	0	35,150
NORTHERN TR CORP	COM	665859104	34	560	SH		DFND		560	0	0
NORTHERN TR CORP	COM	665859104	10,034	162,138	SH		DFND		160,955	0	1,183
NORTHERN TR CORP	COM	665859104	378	6,110	SH		DFND	1	3,925	0	2,185
NORTHERN TR CORP	COM	665859104	8,409	135,875	SH		DFND	2	133,385	0	2,490
NORTHERN TR CORP	COM	665859104	1,380	22,310	SH		DFND	6	17,360	0	4,950
NORTHERN TR CORP	COM	665859104	2,218	35,848	SH		DFND	10	35,848	0	0
NORTHERN TR CORP	COM	665859104	1,541	24,900	SH		DFND	20	4,900	0	20,000
NORTHERN TR CORP	COM	665859104	9	150	SH		OTR	21	0	0	150
NORTHERN TR CORP	COM	665859104	99	1,600	SH		DFND	23	0	0	1,600
NORTHERN TR CORP	COM	665859104	352	5,696	SH		OTR	23	0	0	5,696
NORTHFIELD BANCORP INC DEL	COM	66611T108	394	29,855	SH		DFND		29,855	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	82	SH		DFND	2	82	0	0
NORTHGATE MINERALS CORP	NOTE 3.500%10/0	666416AB8	382	400,000	PRN		DFND		0	0	400,000
NORTHRIM BANCORP INC	COM	666762109	346	13,191	SH		DFND		13,191	0	0
NORTHRIM BANCORP INC	COM	666762109	0	9	SH		DFND	2	9	0	0
NORTHROP GRUMMAN CORP	COM	666807102	546	4,764	SH		DFND		4,764	0	0
NORTHROP GRUMMAN CORP	COM	666807102	134,883	1,176,887	SH		DFND		1,153,890	0	22,997
NORTHROP GRUMMAN CORP	COM	666807102	1	2,000	SH	Put	DFND		2,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9	86	SH		DFND	1	86	0	0
NORTHROP GRUMMAN CORP	COM	666807102	171	1,495	SH		DFND	2	1,495	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	548	SH	Call	DFND	2	548	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5	10,927	SH	Put	DFND	2	10,927	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,069	105,306	SH		DFND	4	105,306	0	0
NORTHROP GRUMMAN CORP	COM	666807102	199,851	1,743,749	SH		DFND	6	1,736,838	0	6,911
NORTHROP GRUMMAN CORP	COM	666807102	4,259	37,168	SH		DFND	10	37,168	0	0
NORTHROP GRUMMAN CORP	COM	666807102	550	4,800	SH		DFND	15	4,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	60	SH		DFND	21	0	0	60
NORTHROP GRUMMAN CORP	COM	666807102	458	4,000	SH		OTR	23	0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	469	4,100	SH		DFND	26	4,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,887	86,275	SH		DFND	31	86,275	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	37,627	2,797,596	SH		DFND		2,340,041	0	457,555
NORTHSTAR RLTY FIN CORP	COM	66704R100	5	397	SH		DFND	2	397	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1	1,721	SH	Call	DFND	2	1,721	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	18,077	1,223,103	SH		DFND		1,220,352	0	2,751
NORTHWEST BANCSHARES INC MD	COM	667340103	60	4,100	SH		DFND	1	0	0	4,100
NORTHWEST BANCSHARES INC MD	COM	667340103	1	114	SH		DFND	2	114	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1	266	SH		DFND	2	266	0	0
NORTHWEST NAT GAS CO	COM	667655104	901	21,048	SH		DFND		21,048	0	0
NORTHWEST NAT GAS CO	COM	667655104	5	133	SH		DFND	2	133	0	0
NORTHWEST NAT GAS CO	COM	667655104	21	504	SH		DFND	11	504	0	0
NORTHWEST PIPE CO	COM	667746101	176	4,680	SH		DFND		4,680	0	0
NORTHWEST PIPE CO	COM	667746101	0	13	SH		DFND	2	13	0	0
NORTHWESTERN CORP	COM NEW	668074305	21,220	489,846	SH		DFND		487,966	0	1,880
NORTHWESTERN CORP	COM NEW	668074305	552	12,755	SH		DFND	1	9,400	0	3,355
NORTHWESTERN CORP	COM NEW	668074305	987	22,800	SH		OTR	1	0	0	22,800
NORTHWESTERN CORP	COM NEW	668074305	6	140	SH		DFND	2	140	0	0
NORTHWESTERN CORP	COM NEW	668074305	31	717	SH		DFND	11	717	0	0
NOVAGOLD RES INC	COM NEW	66987EAA5	414	163,069	SH		DFND		163,069	0	0
NOVAGOLD RES INC	COM NEW	66987EAA5	0	225	SH		DFND	2	225	0	0
NOVAGOLD RES INC	COM NEW	66987EAA5	85	33,800	SH		DFND	6	33,800	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	0	2	SH		DFND	2	2	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	0	152	SH		DFND	2	152	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,767	96,639	SH		DFND		38,177	0	58,462
NOVARTIS A G	SPONSORED ADR	66987V109	128	1,600	SH		DFND	1	300	0	1,300
NOVARTIS A G	SPONSORED ADR	66987V109	0	1	SH		DFND	2	1	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	28	350	SH		DFND	20	350	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	34	432	SH		DFND	23	297	0	135
NOVARTIS A G	SPONSORED ADR	66987V109	315	3,925	SH		OTR	23	0	0	3,925
NOVAVAX INC	COM	670002104	610	119,270	SH		DFND		119,270	0	0
NOVAVAX INC	COM	670002104	0	116	SH		DFND	2	116	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	3,885	2,325,000	PRN		DFND		0	0	2,325,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	18	11,000	PRN		DFND	1	11,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	7,519	4,500,000	PRN		DFND	6	4,500,000	0	0
NOVO-NORDISK A S	ADR	670100205	60	330	SH		DFND		0	0	330
NOVO-NORDISK A S	ADR	670100205	18	100	SH		DFND	1	0	0	100
NOVO-NORDISK A S	ADR	670100205	1	190	SH	Put	DFND	2	190	0	0
NOVO-NORDISK A S	ADR	670100205	6	35	SH		DFND	20	35	0	0
NOVO-NORDISK A S	ADR	670100205	184	1,000	SH		OTR	23	0	0	1,000
NOVO-NORDISK A S	ADR	670100205	1,085	5,873	SH		DFND	32	5,873	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,999	43,407	SH		DFND		29,635	0	13,772
NU SKIN ENTERPRISES INC	CL A	67018T105	183	1,325	SH		DFND	2	1,325	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	414	3,000	SH		DFND	6	3,000	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	2,373	117,349	SH		DFND		117,349	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	30	1,527	SH		DFND	2	1,527	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	24	23,000	PRN		DFND	1	23,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,610	1,650,000	PRN		DFND		50,000	0	1,600,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,957	720,875	SH		DFND		500,570	0	220,305
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	301	SH	Put	DFND		301	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,063	69,964	SH		DFND	2	69,964	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	17	SH	Put	DFND	2	17	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	732	48,160	SH		DFND	6	48,160	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	80	5,300	SH		DFND	10	5,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	30	2,000	SH		OTR	23	0	0	2,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	456	30,000	SH		DFND	26	30,000	0	0
NUCOR CORP	COM	670346105	189	3,548	SH		DFND		3,548	0	0
NUCOR CORP	COM	670346105	21,537	403,466	SH		DFND		372,946	0	30,520
NUCOR CORP	COM	670346105	0	74	SH	Call	DFND		74	0	0
NUCOR CORP	COM	670346105	120	2,260	SH		DFND	1	110	0	2,150
NUCOR CORP	COM	670346105	20,364	381,508	SH		DFND	2	381,508	0	0
NUCOR CORP	COM	670346105	213	4,000	SH		DFND	4	4,000	0	0
NUCOR CORP	COM	670346105	587	11,000	SH		DFND	4	11,000	0	0
NUCOR CORP	COM	670346105	5,160	96,669	SH		DFND	6	53,689	0	42,980
NUCOR CORP	COM	670346105	2,649	49,636	SH		DFND	10	49,636	0	0
NUCOR CORP	COM	670346105	6	124	SH		DFND	23	124	0	0
NUCOR CORP	COM	670346105	533	10,000	SH		DFND	29	10,000	0	0
NUCOR CORP	COM	670346105	8,540	159,993	SH		DFND	31	159,993	0	0
NUMEREX CORP PA	CL A	67053A102	148	11,476	SH		DFND		2,876	0	8,600
NUMEREX CORP PA	CL A	67053A102	0	77	SH		DFND	2	77	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	16,469	322,997	SH		DFND		288,636	0	34,361
NUSTAR ENERGY LP	UNIT COM	67058H102	0	1,000	SH	Call	DFND	2	1,000	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	210	7,507	SH		DFND		7,507	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	0	125	SH	Call	DFND	2	125	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	10	800	SH		DFND		0	0	800
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	48	3,875	SH		DFND		0	0	3,875
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	214	16,990	SH		DFND		0	0	16,990
NUVEEN N C PREM INCOME MUN F	COM	67060P100	613	51,260	SH		DFND		0	0	51,260
NUTRACEUTICAL INTL CORP	COM	67060Y101	45	1,713	SH		DFND		1,713	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	0	12	SH		DFND	2	12	0	0
NUVEEN PA PREM INCOME MUN FD	COM	67061F101	257	21,648	SH		DFND		0	0	21,648
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	153	12,900	SH		DFND		0	0	12,900
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	15	1,200	SH		DFND		0	0	1,200
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	39	3,000	SH		DFND	20	3,000	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	48	4,000	SH		DFND		0	0	4,000
NUVEEN QUALITY MUN FD INC	COM	67062N103	19	1,600	SH		DFND		0	0	1,600
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	44	3,350	SH		DFND	23	3,350	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	36	3,000	SH		DFND		0	0	3,000
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	365	29,745	SH		DFND		0	0	29,745
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	31	2,585	SH		DFND	23	2,585	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	26	2,226	SH		DFND		0	0	2,226
NVIDIA CORP	COM	67066G104	526	32,879	SH		DFND		32,879	0	0
NVIDIA CORP	COM	67066G104	43,183	2,695,610	SH		DFND		2,693,559	0	2,051
NVIDIA CORP	COM	67066G104	0	738	SH	Put	DFND		738	0	0
NVIDIA CORP	COM	67066G104	6	436	SH		DFND	2	436	0	0
NVIDIA CORP	COM	67066G104	5,840	364,549	SH		DFND	6	214,129	0	150,420
NVIDIA CORP	COM	67066G104	1,471	91,863	SH		DFND	10	91,863	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	82	7,150	SH		DFND		0	0	7,150
NUTRI SYS INC NEW	COM	67069D108	1,768	107,543	SH		DFND		107,543	0	0
NUTRI SYS INC NEW	COM	67069D108	0	33	SH		DFND	2	33	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	41	3,390	SH		DFND	23	3,390	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	183	169,000	PRN		DFND	2	169,000	0	0
NUVASIVE INC	COM	670704105	9,422	291,448	SH		DFND		134,785	0	156,663
NUVASIVE INC	COM	670704105	1	54	SH		DFND	2	54	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	99	10,500	SH		OTR	23	0	0	10,500
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	129	15,880	SH		DFND		0	0	15,880
NUVEEN FLOATING RATE INCOME	COM	67072T108	23	2,000	SH		DFND		0	0	2,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	369	31,000	SH		DFND	1	31,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	260	26,027	SH		DFND		26,027	0	0
NXSTAGE MEDICAL INC	COM	67072V103	0	70	SH		DFND	2	70	0	0
NXSTAGE MEDICAL INC	COM	67072V103	290	29,017	SH		DFND	32	29,017	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	125	14,199	SH		DFND		0	0	14,199
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	49	5,100	SH		DFND		0	0	5,100
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	223	14,300	SH		DFND		0	0	14,300
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	244	14,177	SH		DFND		0	0	14,177
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	23	1,012	SH		DFND		0	0	1,012
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	54	2,794	SH		DFND		0	0	2,794
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	96	5,750	SH		DFND		0	0	5,750
NYMOX PHARMACEUTICAL CORP	COM	67076P102	20	3,397	SH		DFND		3,397	0	0
OGE ENERGY CORP	COM	670837103	20,034	590,982	SH		DFND		531,163	0	59,819
OGE ENERGY CORP	COM	670837103	779	23,000	SH		DFND	1	0	0	23,000
OGE ENERGY CORP	COM	670837103	61	1,817	SH		DFND	2	1,817	0	0
OGE ENERGY CORP	COM	670837103	122	3,600	SH		DFND	4	3,600	0	0
OGE ENERGY CORP	COM	670837103	535	15,800	SH		DFND	6	15,800	0	0
OGE ENERGY CORP	COM	670837103	74	2,200	SH		DFND	10	2,200	0	0
OI S.A.	SPONSORED ADR	670851104	1	956	SH		DFND		956	0	0
OI S.A.	SPN ADR REP PFD	670851203	1,381	869,154	SH		DFND		869,154	0	0
OI S.A.	SPN ADR REP PFD	670851203	0	106	SH		DFND	2	106	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	0	1,186	SH		DFND	2	1,186	0	0
OM GROUP INC	COM	670872100	1,118	30,720	SH		DFND		30,720	0	0
OM GROUP INC	COM	670872100	1	47	SH		DFND	2	47	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	68	6,826	SH		DFND		0	0	6,826
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	1,402	83,515	SH		DFND		17,595	0	65,920
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	0	10	SH		DFND	2	10	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	3,811	138,080	SH		DFND		138,080	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	18	2,000	SH		DFND		0	0	2,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,423	143,136	SH		DFND		143,011	0	125
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	205	1,600	SH		DFND	1	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	250	SH		OTR	1	0	0	250
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	116	SH		DFND	2	116	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,578	12,266	SH		DFND	6	9,980	0	2,286
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,203	17,117	SH		DFND	10	17,117	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	205	1,600	SH		OTR	23	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,914	69,264	SH		DFND	31	69,264	0	0
OFG BANCORP	COM	67103X102	23,807	1,372,953	SH		DFND		1,344,240	0	28,713
OFG BANCORP	COM	67103X102	104	6,045	SH		DFND	1	0	0	6,045
OFG BANCORP	COM	67103X102	0	56	SH		DFND	2	56	0	0
OSI SYSTEMS INC	COM	671044105	5,665	106,673	SH		DFND		9,259	0	97,414
OSI SYSTEMS INC	COM	671044105	1	20	SH		DFND	2	20	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10,179	173,007	SH		DFND		173,007	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,444	109,521	SH		DFND	10	109,521	0	0
OASIS PETE INC NEW	COM	674215108	12,974	276,233	SH		DFND		140,263	0	135,970
OASIS PETE INC NEW	COM	674215108	119	2,550	SH		DFND	1	0	0	2,550
OASIS PETE INC NEW	COM	674215108	1,315	28,000	SH		DFND	6	28,000	0	0
OASIS PETE INC NEW	COM	674215108	3,573	76,078	SH		DFND	10	76,078	0	0
OBA FINL SVCS INC	COM	67424G101	0	2	SH		DFND	2	2	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,613	80,062	SH		DFND		17,972	0	62,090
OCCIDENTAL PETE CORP DEL	COM	674599105	162,832	1,712,222	SH		DFND		1,591,335	0	120,887
OCCIDENTAL PETE CORP DEL	COM	674599105	4	548	SH	Call	DFND		548	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,927	41,296	SH		DFND	1	19,956	400	20,940
OCCIDENTAL PETE CORP DEL	COM	674599105	613	6,451	SH		OTR	1	0	0	6,451
OCCIDENTAL PETE CORP DEL	COM	674599105	34,512	362,911	SH		DFND	2	362,911	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29	9,503	SH	Call	DFND	2	9,503	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	700	SH	Put	DFND	2	700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	285	3,000	SH		DFND	4	3,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,978	83,899	SH		DFND	4	83,899	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	133,555	1,404,374	SH		DFND	6	1,308,881	0	95,493
OCCIDENTAL PETE CORP DEL	COM	674599105	13,477	141,717	SH		DFND	10	141,717	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	574	6,044	SH		DFND	20	5,724	245	75
OCCIDENTAL PETE CORP DEL	COM	674599105	137	1,450	SH		OTR	20	0	0	1,450
OCCIDENTAL PETE CORP DEL	COM	674599105	12	130	SH		DFND	21	0	0	130
OCCIDENTAL PETE CORP DEL	COM	674599105	166	1,750	SH		OTR	21	0	0	1,750
OCCIDENTAL PETE CORP DEL	COM	674599105	1,955	20,563	SH		DFND	23	20,078	0	485
OCCIDENTAL PETE CORP DEL	COM	674599105	1,375	14,468	SH		OTR	23	0	0	14,468
OCCIDENTAL PETE CORP DEL	COM	674599105	104	1,100	SH		DFND	29	1,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,210	128,396	SH		DFND	31	128,396	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	7	580	SH		DFND	2	580	0	0
OCEANEERING INTL INC	COM	675232102	27,454	348,051	SH		DFND		251,567	0	96,484
OCEANEERING INTL INC	COM	675232102	47	600	SH		DFND	1	600	0	0
OCEANEERING INTL INC	COM	675232102	126	1,607	SH		DFND	2	1,607	0	0
OCEANEERING INTL INC	COM	675232102	157	2,000	SH		DFND	4	2,000	0	0
OCEANEERING INTL INC	COM	675232102	1,771	22,462	SH		DFND	6	21,700	0	762
OCEANFIRST FINL CORP	COM	675234108	351	20,544	SH		DFND		20,444	0	100
OCEANFIRST FINL CORP	COM	675234108	1	62	SH		DFND	2	62	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	12,021	812,277	SH		DFND		812,277	0	0
OCERA THERAPEUTICS INC	COM	67552A108	47	3,657	SH		DFND		3,657	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1	100	SH		DFND	2	100	0	0
OCERA THERAPEUTICS INC	COM	67552A108	339	26,130	SH		DFND	26	26,130	0	0
OCLARO INC	COM NEW	67555N206	168	67,588	SH		DFND		67,588	0	0
OCWEN FINL CORP	COM NEW	675746309	6,596	118,964	SH		DFND		117,722	0	1,242
OCWEN FINL CORP	COM NEW	675746309	735	13,265	SH		DFND	1	10,815	0	2,450
OCWEN FINL CORP	COM NEW	675746309	1,486	26,800	SH		OTR	1	0	0	26,800
OCWEN FINL CORP	COM NEW	675746309	22,246	401,200	SH		DFND	2	401,200	0	0
OCWEN FINL CORP	COM NEW	675746309	7,479	134,893	SH		DFND	10	134,893	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	507	251,046	SH		DFND		16,346	0	234,700
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	19	SH		DFND	2	19	0	0
OFFICE DEPOT INC	COM	676220106	2,847	538,205	SH		DFND		538,205	0	0
OFFICE DEPOT INC	COM	676220106	8,680	1,640,873	SH		DFND	2	1,640,873	0	0
OFFICE DEPOT INC	COM	676220106	0	26	SH	Call	DFND	2	26	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	11	1,500	SH		DFND		0	0	1,500
OIL DRI CORP AMER	COM	677864100	36	962	SH		DFND		962	0	0
OIL DRI CORP AMER	COM	677864100	0	6	SH		DFND	2	6	0	0
OIL STS INTL INC	COM	678026105	9,449	92,897	SH		DFND		92,811	0	86
OIL STS INTL INC	COM	678026105	17	170	SH		DFND	2	170	0	0
OIL STS INTL INC	COM	678026105	2,863	28,149	SH		DFND	10	28,149	0	0
OIL STS INTL INC	COM	678026105	10	100	SH		OTR	23	0	0	100
OILTANKING PARTNERS L P	UNIT LTD	678049107	1,377	22,200	SH		DFND		21,600	0	600
OILTANKING PARTNERS L P	UNIT LTD	678049107	1,340	21,600	SH		DFND	4	21,600	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	9,893	186,591	SH		DFND		110,083	0	76,508
OLD DOMINION FGHT LINES INC	COM	679580100	5	101	SH		DFND	2	101	0	0
OLD NATL BANCORP IND	COM	680033107	794	51,711	SH		DFND		51,111	0	600
OLD NATL BANCORP IND	COM	680033107	1	123	SH		DFND	2	123	0	0
OLD NATL BANCORP IND	COM	680033107	6	413	SH		DFND	21	0	0	413
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	447	360,000	PRN		DFND		360,000	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,056	850,000	PRN		DFND	6	0	0	850,000
OLD REP INTL CORP	COM	680223104	18,073	1,046,501	SH		DFND		983,113	0	63,388
OLD REP INTL CORP	COM	680223104	130	7,544	SH		DFND	2	1,224	0	6,320
OLD SECOND BANCORP INC ILL	COM	680277100	79	17,200	SH		DFND		16,800	0	400
OLIN CORP	COM PAR $1	680665205	20,431	708,208	SH		DFND		708,208	0	0
OLIN CORP	COM PAR $1	680665205	113	3,944	SH		DFND	1	944	0	3,000
OLIN CORP	COM PAR $1	680665205	9	325	SH		DFND	2	325	0	0
OLIN CORP	COM PAR $1	680665205	256	8,900	SH		DFND	26	8,900	0	0
OLYMPIC STEEL INC	COM	68162K106	141	4,870	SH		DFND		4,870	0	0
OLYMPIC STEEL INC	COM	68162K106	0	27	SH		DFND	2	27	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	352	330,000	PRN		DFND		330,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	2,289	2,144,000	PRN		DFND	2	2,144,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	291	127,000	PRN		DFND	2	127,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	347	230,000	PRN		DFND		230,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	363	241,000	PRN		DFND	2	241,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	711	706,000	PRN		DFND		0	0	706,000
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	19	19,000	PRN		DFND	1	19,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	2,016	2,000,000	PRN		DFND	2	2,000,000	0	0
OMNICARE INC	COM	681904108	44,766	741,656	SH		DFND		732,656	0	9,000
OMNICARE INC	COM	681904108	7	127	SH		DFND	2	127	0	0
OMNICARE INC	COM	681904108	8,445	139,918	SH		DFND	6	132,520	0	7,398
OMNICARE INC	COM	681904108	6,506	107,800	SH		DFND	10	107,800	0	0
OMNICOM GROUP INC	COM	681919106	129,950	1,747,348	SH		DFND		1,747,144	0	204
OMNICOM GROUP INC	COM	681919106	21	293	SH		DFND	1	293	0	0
OMNICOM GROUP INC	COM	681919106	141	1,900	SH		OTR	1	0	0	1,900
OMNICOM GROUP INC	COM	681919106	44	596	SH		DFND	2	596	0	0
OMNICOM GROUP INC	COM	681919106	29	400	SH		DFND	4	400	0	0
OMNICOM GROUP INC	COM	681919106	3,210	43,170	SH		DFND	6	31,970	0	11,200
OMNICOM GROUP INC	COM	681919106	3,055	41,086	SH		DFND	10	41,086	0	0
OMNICOM GROUP INC	COM	681919106	505	6,800	SH		OTR	20	0	0	6,800
OMNICOM GROUP INC	COM	681919106	2,135	28,711	SH		OTR	23	0	0	28,711
OMEGA HEALTHCARE INVS INC	COM	681936100	10,428	349,949	SH		DFND		334,668	0	15,281
OMEGA HEALTHCARE INVS INC	COM	681936100	21,787	731,114	SH		DFND	11	0	0	731,114
OMEGA FLEX INC	COM	682095104	12	595	SH		DFND		595	0	0
OMEGA FLEX INC	COM	682095104	0	1	SH		DFND	2	1	0	0
OMEGA PROTEIN CORP	COM	68210P107	49	4,054	SH		DFND		4,054	0	0
OMEGA PROTEIN CORP	COM	68210P107	0	27	SH		DFND	2	27	0	0
OMEGA PROTEIN CORP	COM	68210P107	138	11,300	SH		DFND	26	11,300	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	731	42,546	SH		DFND		42,546	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	66	SH		DFND	2	66	0	0
OMNOVA SOLUTIONS INC	COM	682129101	204	22,414	SH		DFND		22,414	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	127	SH		DFND	2	127	0	0
OMNOVA SOLUTIONS INC	COM	682129101	163	17,900	SH		DFND	26	17,900	0	0
OMNICELL INC	COM	68213N109	426	16,724	SH		DFND		16,588	0	136
OMNICELL INC	COM	68213N109	1	42	SH		DFND	2	42	0	0
OMNICELL INC	COM	68213N109	219	8,600	SH		DFND	32	8,600	0	0
OMNICARE CAP TR II	PFD B TR 4.00%	68214Q200	4,246	57,218	SH		DFND	2	57,218	0	0
OMEROS CORP	COM	682143102	110	9,756	SH		DFND		9,756	0	0
OMEROS CORP	COM	682143102	0	35	SH		DFND	2	35	0	0
ON ASSIGNMENT INC	COM	682159108	4,192	120,066	SH		DFND		119,454	0	612
ON ASSIGNMENT INC	COM	682159108	1	54	SH		DFND	2	54	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	50	2,377	SH		DFND		2,377	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	0	16	SH		DFND	2	16	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	38	35,000	PRN		DFND	1	35,000	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	3,355	3,053,000	PRN		DFND	2	3,053,000	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	515	469,000	PRN		DFND	6	469,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,938	235,236	SH		DFND		233,236	0	2,000
ON SEMICONDUCTOR CORP	COM	682189105	0	55	SH		DFND	2	55	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	23	2,835	SH		DFND		2,835	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	4	SH		DFND	2	4	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	7	4,600	SH		DFND		4,600	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	0	1	SH		DFND	2	1	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	569	49,600	SH		DFND	6	49,600	0	0
ONCOTHYREON INC	COM	682324108	764	434,485	SH		DFND	26	434,485	0	0
ONCOTHYREON INC	COM	682324108	119	67,717	SH		DFND	32	67,717	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3,463	117,339	SH		DFND		117,339	0	0
ONE LIBERTY PPTYS INC	COM	682406103	432	21,505	SH		DFND		20,661	0	844
ONE LIBERTY PPTYS INC	COM	682406103	0	3	SH		DFND	2	3	0	0
1 800 FLOWERS COM	CL A	68243Q106	64	11,888	SH		DFND		11,888	0	0
1 800 FLOWERS COM	CL A	68243Q106	0	106	SH		DFND	2	106	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	14,797	281,047	SH		DFND		204,900	0	76,147
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,648	50,300	SH		DFND	4	50,300	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	67,513	1,282,300	SH		DFND	6	0	0	1,282,300
ONEOK INC NEW	COM	682680103	90,581	1,456,764	SH		DFND		1,456,391	0	373
ONEOK INC NEW	COM	682680103	157	2,540	SH		DFND	1	2,540	0	0
ONEOK INC NEW	COM	682680103	124	2,000	SH		DFND	2	2,000	0	0
ONEOK INC NEW	COM	682680103	1	100	SH	Call	DFND	2	100	0	0
ONEOK INC NEW	COM	682680103	223	3,600	SH		DFND	4	3,600	0	0
ONEOK INC NEW	COM	682680103	6,165	99,155	SH		DFND	6	26,519	0	72,636
ONEOK INC NEW	COM	682680103	2,017	32,442	SH		DFND	10	32,442	0	0
ONEOK INC NEW	COM	682680103	1,243	20,000	SH		DFND	30	20,000	0	0
OPEN TEXT CORP	COM	683715106	564	6,142	SH		DFND		5,908	0	234
OPEN TEXT CORP	COM	683715106	4	51	SH		DFND	2	51	0	0
OPEN TEXT CORP	COM	683715106	892	9,700	SH		DFND	6	9,700	0	0
OPEN TEXT CORP	COM	683715106	9	100	SH		DFND	10	100	0	0
OPEN TEXT CORP	COM	683715106	303	3,300	SH		DFND	30	3,300	0	0
OPENTABLE INC	COM	68372A104	1,635	20,610	SH		DFND		19,962	0	648
OPENTABLE INC	COM	68372A104	2	26	SH		DFND	2	26	0	0
OPHTHOTECH CORP	COM	683745103	2	62	SH		DFND	2	62	0	0
OPKO HEALTH INC	COM	68375N103	2,448	290,055	SH		DFND		275,454	0	14,601
OPKO HEALTH INC	COM	68375N103	566	67,118	SH		DFND	2	67,118	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	165	8,871	SH		DFND		8,871	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	0	23	SH		DFND	2	23	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	212	8,571	SH		DFND		8,571	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	27	SH		DFND	2	27	0	0
ORACLE CORP	COM	68389X105	1,641	42,898	SH		DFND		42,898	0	0
ORACLE CORP	COM	68389X105	478,249	12,499,974	SH		DFND		12,249,382	0	250,592
ORACLE CORP	COM	68389X105	3	4,000	SH	Call	DFND		4,000	0	0
ORACLE CORP	COM	68389X105	15,780	412,453	SH		DFND	1	283,780	750	127,923
ORACLE CORP	COM	68389X105	5,340	139,579	SH		OTR	1	0	0	139,579
ORACLE CORP	COM	68389X105	34,891	911,950	SH		DFND	2	911,950	0	0
ORACLE CORP	COM	68389X105	25	12,050	SH	Call	DFND	2	12,050	0	0
ORACLE CORP	COM	68389X105	1	3,765	SH	Put	DFND	2	3,765	0	0
ORACLE CORP	COM	68389X105	1,146	29,965	SH		DFND	4	22,000	0	7,965
ORACLE CORP	COM	68389X105	28,899	755,346	SH		DFND	4	755,346	0	0
ORACLE CORP	COM	68389X105	60	1,586	SH		DFND	5	1,586	0	0
ORACLE CORP	COM	68389X105	148,018	3,868,754	SH		DFND	6	3,592,034	0	276,720
ORACLE CORP	COM	68389X105	21,613	564,900	SH		DFND	10	564,900	0	0
ORACLE CORP	COM	68389X105	915	23,916	SH		DFND	20	19,254	0	4,662
ORACLE CORP	COM	68389X105	346	9,050	SH		OTR	20	0	0	9,050
ORACLE CORP	COM	68389X105	896	23,431	SH		DFND	21	23,431	0	0
ORACLE CORP	COM	68389X105	447	11,705	SH		OTR	21	0	0	11,705
ORACLE CORP	COM	68389X105	8,302	216,999	SH		DFND	23	203,689	0	13,310
ORACLE CORP	COM	68389X105	7,966	208,221	SH		OTR	23	0	0	208,221
ORACLE CORP	COM	68389X105	1,935	50,600	SH		DFND	26	50,600	0	0
ORACLE CORP	COM	68389X105	0	7,000	SH	Put	DFND	26	7,000	0	0
ORACLE CORP	COM	68389X105	841	22,000	SH		DFND	29	22,000	0	0
ORACLE CORP	COM	68389X105	4,112	107,500	SH		DFND	30	107,500	0	0
ORACLE CORP	COM	68389X105	19,801	517,563	SH		DFND	31	517,563	0	0
OPTIMUMBANK HOLDINGS INC	COM PAR $0.01	68401P304	0	26	SH		DFND	2	26	0	0
ORAGENICS INC	COM NEW	684023203	0	30	SH		DFND	2	30	0	0
ORANGE	SPONSORED ADR	684060106	123	10,008	SH		DFND		8	0	10,000
ORANGE	SPONSORED ADR	684060106	123	10,000	SH		DFND	2	10,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	167	26,675	SH		DFND		26,675	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	14	SH		DFND	2	14	0	0
ORBCOMM INC	COM	68555P100	46	7,393	SH		DFND		7,393	0	0
ORBCOMM INC	COM	68555P100	0	75	SH		DFND	2	75	0	0
ORBITAL SCIENCES CORP	COM	685564106	700	30,079	SH		DFND		29,067	0	1,012
ORBITAL SCIENCES CORP	COM	685564106	3	132	SH		DFND	2	132	0	0
ORBITAL SCIENCES CORP	COM	685564106	3	144	SH		DFND	23	144	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	5,355	745,906	SH		DFND		745,906	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	0	29	SH		DFND	2	29	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	100	3,050	SH		DFND		3,050	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	7	SH		DFND	2	7	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	254	45,230	SH		DFND		45,230	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	273	48,500	SH		DFND		48,500	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1	258	SH		DFND	2	258	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	12,106	2,150,324	SH		DFND	6	2,150,324	0	0
ORGANOVO HLDGS INC	COM	68620A104	1,877	169,620	SH		DFND		169,620	0	0
ORION MARINE GROUP INC	COM	68628V308	306	25,444	SH		DFND		25,444	0	0
ORION MARINE GROUP INC	COM	68628V308	0	33	SH		DFND	2	33	0	0
ORITANI FINL CORP DEL	COM	68633D103	2,045	127,435	SH		DFND		126,208	0	1,227
ORITANI FINL CORP DEL	COM	68633D103	0	55	SH		DFND	2	55	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	190	7,000	SH		DFND		0	0	7,000
ORMAT TECHNOLOGIES INC	COM	686688102	220	8,086	SH		DFND		8,086	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	22	SH		DFND	2	22	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	119	7,290	SH		DFND		7,290	0	0
OSHKOSH CORP	COM	688239201	9,256	183,733	SH		DFND		149,472	0	34,261
OSHKOSH CORP	COM	688239201	24	493	SH		DFND	2	493	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	198	12,320	SH		DFND		12,320	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	0	20	SH		DFND	2	20	0	0
OTTER TAIL CORP	COM	689648103	940	32,144	SH		DFND		31,358	0	786
OTTER TAIL CORP	COM	689648103	1	45	SH		DFND	2	45	0	0
OUTERWALL INC	COM	690070107	1,491	22,172	SH		DFND		15,331	0	6,841
OUTERWALL INC	COM	690070107	642	9,555	SH		DFND	1	7,780	0	1,775
OUTERWALL INC	COM	690070107	1,254	18,650	SH		OTR	1	0	0	18,650
OUTERWALL INC	COM	690070107	0	5	SH		DFND	2	5	0	0
OVASCIENCE INC	COM	69014Q101	16	1,763	SH		DFND		1,763	0	0
OVASCIENCE INC	COM	69014Q101	0	63	SH		DFND	2	63	0	0
OVERLAND STORAGE INC	COM NEW	690310206	0	240	SH		DFND	2	240	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	10	SH		DFND		10	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	3	SH		DFND	2	3	0	0
OWENS & MINOR INC NEW	COM	690732102	4,901	134,078	SH		DFND		120,283	0	13,795
OWENS & MINOR INC NEW	COM	690732102	6	170	SH		DFND	2	170	0	0
OWENS CORNING NEW	COM	690742101	12,387	304,219	SH		DFND		303,696	0	523
OWENS CORNING NEW	COM	690742101	14,873	365,265	SH		DFND	2	365,265	0	0
OWENS CORNING NEW	COM	690742101	5,322	130,702	SH		DFND	10	130,702	0	0
OWENS ILL INC	COM NEW	690768403	8,275	231,300	SH		DFND		230,475	0	825
OWENS ILL INC	COM NEW	690768403	948	26,516	SH		DFND	1	300	0	26,216
OWENS ILL INC	COM NEW	690768403	893	24,979	SH		DFND	2	24,979	0	0
OWENS ILL INC	COM NEW	690768403	171	4,800	SH		DFND	6	1,900	0	2,900
OWENS ILL INC	COM NEW	690768403	940	26,290	SH		DFND	10	26,290	0	0
OWENS ILL INC	COM NEW	690768403	14	400	SH		OTR	21	0	0	400
OWENS ILL INC	COM NEW	690768403	41	1,150	SH		DFND	23	1,150	0	0
OWENS ILL INC	COM NEW	690768403	100	2,800	SH		OTR	23	0	0	2,800
OWENS RLTY MTG INC	COM	690828108	0	11	SH		DFND	2	11	0	0
OXFORD INDS INC	COM	691497309	590	7,324	SH		DFND		7,324	0	0
OXFORD INDS INC	COM	691497309	1	16	SH		DFND	2	16	0	0
OXFORD LANE CAP CORP	COM	691543102	12	700	SH		DFND		0	0	700
OXFORD LANE CAP CORP	COM	691543102	52	3,000	SH		DFND	23	3,000	0	0
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	63	51,587	SH		DFND		51,587	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	1,437	62,484	SH		DFND		62,484	0	0
P A M TRANSN SVCS INC	COM	693149106	88	4,248	SH		DFND		4,248	0	0
PBF ENERGY INC	CL A	69318G106	399	12,712	SH		DFND		12,712	0	0
PBF ENERGY INC	CL A	69318G106	353	11,235	SH		DFND	21	11,235	0	0
P C CONNECTION	COM	69318J100	111	4,483	SH		DFND		4,483	0	0
P C CONNECTION	COM	69318J100	0	2	SH		DFND	2	2	0	0
P C CONNECTION	COM	69318J100	258	10,400	SH		DFND	26	10,400	0	0
PCM INC	COM	69323K100	131	12,800	SH		DFND	26	12,800	0	0
PC-TEL INC	COM	69325Q105	36	3,775	SH		DFND		3,775	0	0
PC-TEL INC	COM	69325Q105	0	23	SH		DFND	2	23	0	0
PDC ENERGY INC	COM	69327R101	474	8,918	SH		DFND		8,008	0	910
PDC ENERGY INC	COM	69327R101	2	44	SH		DFND	2	44	0	0
PDC ENERGY INC	COM	69327R101	2	2,000	SH	Call	DFND	2	2,000	0	0
PDF SOLUTIONS INC	COM	693282105	311	12,174	SH		DFND		12,023	0	151
PDF SOLUTIONS INC	COM	693282105	0	30	SH		DFND	2	30	0	0
PDI INC	COM	69329V100	24	5,005	SH		DFND		5,005	0	0
PDI INC	COM	69329V100	0	8	SH		DFND	2	8	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	541	400,000	PRN		DFND		400,000	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329YAE4	729	475,000	PRN		DFND		0	0	475,000
PDL BIOPHARMA INC	COM	69329Y104	7,824	927,081	SH		DFND		174,538	0	752,543
PDL BIOPHARMA INC	COM	69329Y104	767	90,905	SH		DFND	1	74,005	0	16,900
PDL BIOPHARMA INC	COM	69329Y104	1,495	177,200	SH		OTR	1	0	0	177,200
PDL BIOPHARMA INC	COM	69329Y104	0	63	SH		DFND	2	63	0	0
PG&E CORP	COM	69331C108	394	9,800	SH		DFND		9,800	0	0
PG&E CORP	COM	69331C108	53,044	1,316,897	SH		DFND		1,311,111	0	5,786
PG&E CORP	COM	69331C108	40	1,000	SH		DFND	1	0	0	1,000
PG&E CORP	COM	69331C108	6	160	SH		DFND	2	160	0	0
PG&E CORP	COM	69331C108	6,116	151,857	SH		DFND	4	151,857	0	0
PG&E CORP	COM	69331C108	295,486	7,335,808	SH		DFND	6	2,685,014	0	4,650,794
PG&E CORP	COM	69331C108	3,175	78,832	SH		DFND	10	78,832	0	0
PG&E CORP	COM	69331C108	337	8,374	SH		DFND	11	8,374	0	0
PG&E CORP	COM	69331C108	4,428	109,933	SH		DFND	31	109,933	0	0
PHH CORP	NOTE 4.000% 9/0	693320AN3	346	325,000	PRN		DFND		0	0	325,000
PHH CORP	NOTE 6.000% 6/1	693320AQ6	13,693	6,625,000	PRN		DFND		0	0	6,625,000
PHH CORP	COM NEW	693320202	663	27,231	SH		DFND		26,798	0	433
PHH CORP	COM NEW	693320202	3,410	140,070	SH		DFND	2	140,070	0	0
PHH CORP	COM NEW	693320202	2	3,983	SH	Call	DFND	2	3,983	0	0
PHI INC	COM NON VTG	69336T205	261	6,024	SH		DFND		6,024	0	0
PHI INC	COM NON VTG	69336T205	0	17	SH		DFND	2	17	0	0
PGT INC	COM	69336V101	176	17,414	SH		DFND		17,414	0	0
PGT INC	COM	69336V101	0	39	SH		DFND	2	39	0	0
PICO HLDGS INC	COM NEW	693366205	476	20,609	SH		DFND		20,609	0	0
PICO HLDGS INC	COM NEW	693366205	0	26	SH		DFND	2	26	0	0
PICO HLDGS INC	COM NEW	693366205	110	4,800	SH		DFND	23	0	0	4,800
PLX TECHNOLOGY INC	COM	693417107	164	25,043	SH		DFND		25,043	0	0
PLX TECHNOLOGY INC	COM	693417107	0	50	SH		DFND	2	50	0	0
PMC-SIERRA INC	COM	69344F106	639	99,405	SH		DFND		99,405	0	0
PMC-SIERRA INC	COM	69344F106	0	94	SH		DFND	2	94	0	0
PMFG INC	COM	69345P103	55	6,110	SH		DFND		6,110	0	0
PMFG INC	COM	69345P103	0	26	SH		DFND	2	26	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,671	601,589	SH		DFND		579,159	0	22,430
PNC FINL SVCS GROUP INC	COM	693475105	5	600	SH	Call	DFND		600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	781	10,077	SH		DFND	1	671	0	9,406
PNC FINL SVCS GROUP INC	COM	693475105	100	1,300	SH		OTR	1	0	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105	5,285	68,125	SH		DFND	2	68,125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8	500	SH	Call	DFND	2	500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	0	1,000	SH	Put	DFND	2	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	155	2,000	SH		DFND	4	2,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,727	370,295	SH		DFND	4	370,295	0	0
PNC FINL SVCS GROUP INC	COM	693475105	99,897	1,287,675	SH		DFND	6	1,115,062	0	172,613
PNC FINL SVCS GROUP INC	COM	693475105	6,985	90,046	SH		DFND	10	90,046	0	0
PNC FINL SVCS GROUP INC	COM	693475105	89	1,155	SH		DFND	20	1,155	0	0
PNC FINL SVCS GROUP INC	COM	693475105	34	450	SH		OTR	20	0	0	450
PNC FINL SVCS GROUP INC	COM	693475105	370	4,780	SH		DFND	21	4,700	0	80
PNC FINL SVCS GROUP INC	COM	693475105	76	980	SH		OTR	21	0	0	980
PNC FINL SVCS GROUP INC	COM	693475105	2,841	36,629	SH		DFND	23	35,879	0	750
PNC FINL SVCS GROUP INC	COM	693475105	1,636	21,100	SH		OTR	23	0	0	21,100
PNC FINL SVCS GROUP INC	COM	693475105	548	7,074	SH		DFND	26	7,074	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	2,375	133,811	SH		DFND	2	133,811	0	0
POSCO	SPONSORED ADR	693483109	290	3,722	SH		DFND		3,722	0	0
POSCO	SPONSORED ADR	693483109	31	402	SH		DFND		402	0	0
POSCO	SPONSORED ADR	693483109	1,154	14,800	SH		DFND	4	14,800	0	0
PNM RES INC	COM	69349H107	4,169	172,846	SH		DFND		148,502	0	24,344
PNM RES INC	COM	69349H107	7	310	SH		DFND	2	310	0	0
PNM RES INC	COM	69349H107	35	1,484	SH		DFND	11	1,484	0	0
PPG INDS INC	COM	693506107	391	2,063	SH		DFND		2,063	0	0
PPG INDS INC	COM	693506107	31,363	165,369	SH		DFND		158,128	0	7,241
PPG INDS INC	COM	693506107	1,915	10,100	SH		DFND	1	9,600	0	500
PPG INDS INC	COM	693506107	56	300	SH		OTR	1	0	0	300
PPG INDS INC	COM	693506107	448	2,363	SH		DFND	2	2,363	0	0
PPG INDS INC	COM	693506107	2,863	15,100	SH		DFND	4	15,100	0	0
PPG INDS INC	COM	693506107	5,268	27,780	SH		DFND	6	23,370	0	4,410
PPG INDS INC	COM	693506107	4,215	22,225	SH		DFND	10	22,225	0	0
PPG INDS INC	COM	693506107	312	1,647	SH		DFND	26	1,647	0	0
PPL CORP	COM	69351T106	38,526	1,280,369	SH		DFND		1,252,760	0	27,609
PPL CORP	COM	69351T106	12	432	SH		DFND	2	432	0	0
PPL CORP	COM	69351T106	0	1,500	SH	Call	DFND	2	1,500	0	0
PPL CORP	COM	69351T106	285	9,500	SH		DFND	4	9,500	0	0
PPL CORP	COM	69351T106	3,589	119,293	SH		DFND	6	42,223	0	77,070
PPL CORP	COM	69351T106	3,371	112,043	SH		DFND	10	112,043	0	0
PPL CORP	COM	69351T106	30	1,000	SH		DFND	20	1,000	0	0
PPL CORP	COM	69351T106	1,182	39,300	SH		DFND	29	39,300	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	306	5,800	SH		DFND		0	0	5,800
PPL CORP	UNIT 99/99/9999S	69351T114	3,482	65,857	SH		DFND	2	65,857	0	0
PRGX GLOBAL INC	COM NEW	69357C503	39	5,932	SH		DFND		5,932	0	0
PRGX GLOBAL INC	COM NEW	69357C503	0	35	SH		DFND	2	35	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,915	51,235	SH		DFND		33,533	0	17,702
PS BUSINESS PKS INC CALIF	COM	69360J107	1	24	SH		DFND	2	24	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	49	645	SH		DFND	26	645	0	0
PVH CORP	COM	693656100	856	6,300	SH		DFND		6,300	0	0
PVH CORP	COM	693656100	10,966	80,625	SH		DFND		76,825	0	3,800
PVH CORP	COM	693656100	6	49	SH		DFND	1	49	0	0
PVH CORP	COM	693656100	163	1,200	SH		DFND	2	0	0	1,200
PVH CORP	COM	693656100	95	700	SH		DFND	4	700	0	0
PVH CORP	COM	693656100	462	3,400	SH		DFND	4	3,400	0	0
PVH CORP	COM	693656100	1,230	9,050	SH		DFND	6	7,250	0	1,800
PVH CORP	COM	693656100	2,938	21,603	SH		DFND	10	21,603	0	0
PVH CORP	COM	693656100	12	92	SH		DFND	23	92	0	0
PTC THERAPEUTICS INC	COM	69366J200	968	57,093	SH		DFND		57,093	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	11	SH		DFND	2	11	0	0
PTC THERAPEUTICS INC	COM	69366J200	115	6,800	SH		DFND	32	6,800	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	5,331	198,700	SH		DFND		190,862	0	7,838
PTC INC	COM	69370C100	23,586	666,470	SH		DFND		546,460	0	120,010
PTC INC	COM	69370C100	20	583	SH		DFND	2	583	0	0
PTC INC	COM	69370C100	3,280	92,697	SH		DFND	10	92,697	0	0
PACCAR INC	COM	693718108	32,531	549,800	SH		DFND		548,252	0	1,548
PACCAR INC	COM	693718108	11	190	SH		DFND	1	190	0	0
PACCAR INC	COM	693718108	76	1,300	SH		OTR	1	0	0	1,300
PACCAR INC	COM	693718108	3,189	53,905	SH		DFND	2	53,905	0	0
PACCAR INC	COM	693718108	2,805	47,420	SH		DFND	6	34,162	0	13,258
PACCAR INC	COM	693718108	3,424	57,879	SH		DFND	10	57,879	0	0
PACCAR INC	COM	693718108	25	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	7	133	SH		DFND	23	133	0	0
PACCAR INC	COM	693718108	266	4,500	SH		OTR	23	0	0	4,500
PACCAR INC	COM	693718108	550	9,300	SH		DFND	29	9,300	0	0
PACER INTL INC TENN	COM	69373H106	364	44,153	SH		DFND		44,153	0	0
PACER INTL INC TENN	COM	69373H106	0	30	SH		DFND	2	30	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	424	81,243	SH		DFND		78,243	0	3,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	34	SH		DFND	2	34	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	0	7	SH		DFND		0	0	7
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	6	500	SH		DFND	23	0	0	500
PACIFIC CONTINENTAL CORP	COM	69412V108	254	15,961	SH		DFND		15,961	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	0	22	SH		DFND	2	22	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	26	5,292	SH		DFND		292	0	5,000
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	1	SH		DFND	2	1	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	8	1,300	SH		DFND		1,300	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	118	7,555	SH		DFND		7,555	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	20	SH		DFND	2	20	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	117	35,149	SH		DFND		35,149	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	0	54	SH		DFND	2	54	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	65	1,144	SH		DFND		1,144	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,924	33,483	SH		DFND		33,080	0	403
PACIRA PHARMACEUTICALS INC	COM	695127100	11,844	206,032	SH		DFND	2	206,032	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2	130	SH	Call	DFND	2	130	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5,668	98,600	SH		DFND	6	98,600	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	10,176	177,019	SH		DFND	10	177,019	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	178	3,100	SH		DFND	32	3,100	0	0
PACKAGING CORP AMER	COM	695156109	9,727	153,724	SH		DFND		62,870	0	90,854
PACKAGING CORP AMER	COM	695156109	52	823	SH		DFND	2	823	0	0
PACWEST BANCORP DEL	COM	695263103	875	20,731	SH		DFND		20,675	0	56
PACWEST BANCORP DEL	COM	695263103	39	935	SH		DFND	2	935	0	0
PAIN THERAPEUTICS INC	COM	69562K100	2,430	500,000	SH		DFND		500,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	2,430	500,002	SH		DFND	2	500,002	0	0
PALL CORP	COM	696429307	1,799	21,080	SH		DFND		21,080	0	0
PALL CORP	COM	696429307	17,143	200,865	SH		DFND		194,363	0	6,502
PALL CORP	COM	696429307	11	129	SH		DFND	2	129	0	0
PALL CORP	COM	696429307	426	5,000	SH		DFND	4	5,000	0	0
PALL CORP	COM	696429307	264	3,100	SH		DFND	4	3,100	0	0
PALL CORP	COM	696429307	41,757	489,250	SH		DFND	6	485,750	0	3,500
PALL CORP	COM	696429307	1,481	17,358	SH		DFND	10	17,358	0	0
PALL CORP	COM	696429307	85	1,000	SH		OTR	21	0	0	1,000
PALL CORP	COM	696429307	290	3,400	SH		OTR	23	0	0	3,400
PALMETTO BANCSHARES INC	COM NEW	697062206	20	1,587	SH		DFND		1,587	0	0
PALO ALTO NETWORKS INC	COM	697435105	638	11,103	SH		DFND		11,103	0	0
PAN AMERICAN SILVER CORP	COM	697900108	14,264	1,219,206	SH		DFND		909,666	0	309,540
PAN AMERICAN SILVER CORP	COM	697900108	11	971	SH		DFND	2	971	0	0
PAN AMERICAN SILVER CORP	COM	697900108	136	11,630	SH		DFND	6	11,630	0	0
PANDORA MEDIA INC	COM	698354107	29,925	1,125,009	SH		DFND		1,122,251	0	2,758
PANDORA MEDIA INC	COM	698354107	9,047	340,142	SH		DFND	2	340,142	0	0
PANERA BREAD CO	CL A	69840W108	90	512	SH		DFND		512	0	0
PANERA BREAD CO	CL A	69840W108	12,553	71,047	SH		DFND		71,047	0	0
PANERA BREAD CO	CL A	69840W108	25	142	SH		DFND	2	142	0	0
PANERA BREAD CO	CL A	69840W108	54	306	SH		DFND	4	306	0	0
PANERA BREAD CO	CL A	69840W108	7	42	SH		DFND	5	42	0	0
PANERA BREAD CO	CL A	69840W108	883	5,000	SH		DFND	29	5,000	0	0
PANERA BREAD CO	CL A	69840W108	795	4,500	SH		DFND	30	4,500	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	45	1,372	SH		DFND		1,372	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	0	10	SH		DFND	2	10	0	0
PANTRY INC	COM	698657103	1,300	77,500	SH		DFND		77,500	0	0
PANTRY INC	COM	698657103	0	5	SH		DFND	2	5	0	0
PAPA JOHNS INTL INC	COM	698813102	1,827	40,256	SH		DFND		29,252	0	11,004
PAPA JOHNS INTL INC	COM	698813102	1	34	SH		DFND	2	34	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	25	3,501	SH		DFND		1	0	3,500
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	339	364,118	SH		DFND		364,118	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	2	2,166	SH		DFND	2	2,166	0	0
PAREXEL INTL CORP	COM	699462107	1,409	31,205	SH		DFND		28,759	0	2,446
PAREXEL INTL CORP	COM	699462107	8	178	SH		DFND	2	178	0	0
PAREXEL INTL CORP	COM	699462107	2,078	46,000	SH		DFND	6	46,000	0	0
PAREXEL INTL CORP	COM	699462107	192	4,260	SH		DFND	32	4,260	0	0
PARK CITY GROUP INC	COM NEW	700215304	0	75	SH		DFND		75	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	506	17,633	SH		DFND		17,633	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2	72	SH		DFND	2	72	0	0
PARK NATL CORP	COM	700658107	705	8,291	SH		DFND		8,291	0	0
PARK NATL CORP	COM	700658107	2	24	SH		DFND	2	24	0	0
PARK OHIO HLDGS CORP	COM	700666100	206	3,937	SH		DFND		3,937	0	0
PARK OHIO HLDGS CORP	COM	700666100	0	2	SH		DFND	2	2	0	0
PARK STERLING CORP	COM	70086Y105	100	14,068	SH		DFND		14,068	0	0
PARK STERLING CORP	COM	70086Y105	0	55	SH		DFND	2	55	0	0
PARKER DRILLING CO	COM	701081101	636	78,249	SH		DFND		78,249	0	0
PARKER DRILLING CO	COM	701081101	0	76	SH		DFND	2	76	0	0
PARKER DRILLING CO	COM	701081101	247	30,400	SH		DFND	26	30,400	0	0
PARKER HANNIFIN CORP	COM	701094104	583	4,536	SH		DFND		4,336	0	200
PARKER HANNIFIN CORP	COM	701094104	147,734	1,148,430	SH		DFND		1,116,442	0	31,988
PARKER HANNIFIN CORP	COM	701094104	20,851	162,089	SH		DFND	1	107,356	150	54,583
PARKER HANNIFIN CORP	COM	701094104	5,562	43,243	SH		OTR	1	0	0	43,243
PARKER HANNIFIN CORP	COM	701094104	30,178	234,600	SH		DFND	2	234,600	0	0
PARKER HANNIFIN CORP	COM	701094104	19,834	154,185	SH		DFND	6	128,460	0	25,725
PARKER HANNIFIN CORP	COM	701094104	4,648	36,134	SH		DFND	10	34,971	0	1,163
PARKER HANNIFIN CORP	COM	701094104	2,591	20,147	SH		DFND	20	15,622	495	4,030
PARKER HANNIFIN CORP	COM	701094104	38	300	SH		OTR	20	0	0	300
PARKER HANNIFIN CORP	COM	701094104	492	3,827	SH		DFND	21	3,727	0	100
PARKER HANNIFIN CORP	COM	701094104	309	2,406	SH		OTR	21	0	0	2,406
PARKER HANNIFIN CORP	COM	701094104	5,214	40,537	SH		DFND	23	35,981	0	4,556
PARKER HANNIFIN CORP	COM	701094104	3,906	30,367	SH		OTR	23	0	0	30,367
PARKER HANNIFIN CORP	COM	701094104	1,543	12,000	SH		DFND	26	12,000	0	0
PARKERVISION INC	COM	701354102	372	81,924	SH		DFND		81,924	0	0
PARKERVISION INC	COM	701354102	0	53	SH		DFND	2	53	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,440	74,700	SH		DFND		74,700	0	0
PARKWAY PPTYS INC	COM	70159Q104	3	181	SH		DFND	2	181	0	0
PATRICK INDS INC	COM	703343103	37	1,305	SH		DFND		1,305	0	0
PATRICK INDS INC	COM	703343103	1	36	SH		DFND	2	36	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	57	1,390	SH		DFND		1,390	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	0	9	SH		DFND	2	9	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	69	2,286	SH		DFND		2,286	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3	129	SH		DFND	2	129	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	5,240	172,891	SH		DFND	6	172,891	0	0
PATTERSON COMPANIES INC	COM	703395103	5,735	139,205	SH		DFND		127,008	0	12,197
PATTERSON COMPANIES INC	COM	703395103	2	54	SH		DFND	2	54	0	0
PATTERSON COMPANIES INC	COM	703395103	201	4,900	SH		DFND	6	3,700	0	1,200
PATTERSON COMPANIES INC	COM	703395103	555	13,478	SH		DFND	10	13,478	0	0
PATTERSON COMPANIES INC	COM	703395103	82	2,000	SH		DFND	23	0	0	2,000
PATTERSON UTI ENERGY INC	COM	703481101	7,404	292,447	SH		DFND		292,447	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3	143	SH		DFND	2	143	0	0
PATTERSON UTI ENERGY INC	COM	703481101	345	13,645	SH		DFND	21	13,645	0	0
PAX WORLD FDS TR II	MSCI ESG IDX	70422P206	299	10,000	SH		OTR	23	0	0	10,000
PAYCHEX INC	COM	704326107	49,846	1,094,802	SH		DFND		1,088,738	0	6,064
PAYCHEX INC	COM	704326107	157	3,450	SH		OTR	1	0	0	3,450
PAYCHEX INC	COM	704326107	5,196	114,126	SH		DFND	2	114,126	0	0
PAYCHEX INC	COM	704326107	2,854	62,694	SH		DFND	6	31,280	0	31,414
PAYCHEX INC	COM	704326107	2,514	55,219	SH		DFND	10	55,219	0	0
PAYCHEX INC	COM	704326107	4,553	100,000	SH		DFND	20	100,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	9	12,000	PRN		DFND		0	0	12,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	369	468,000	PRN		DFND	1	18,000	0	450,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	84	107,000	PRN		OTR	1	0	0	107,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	158	200,000	PRN		DFND	23	200,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	158	200,000	PRN		OTR	23	0	0	200,000
PEABODY ENERGY CORP	COM	704549104	145	7,473	SH		DFND		7,473	0	0
PEABODY ENERGY CORP	COM	704549104	94,368	4,831,998	SH		DFND		4,827,548	0	4,450
PEABODY ENERGY CORP	COM	704549104	33,013	1,690,404	SH		DFND	2	1,690,404	0	0
PEABODY ENERGY CORP	COM	704549104	0	472	SH	Call	DFND	2	472	0	0
PEABODY ENERGY CORP	COM	704549104	8	8,371	SH	Put	DFND	2	8,371	0	0
PEABODY ENERGY CORP	COM	704549104	88	4,527	SH		DFND	4	4,527	0	0
PEABODY ENERGY CORP	COM	704549104	12	651	SH		DFND	5	651	0	0
PEABODY ENERGY CORP	COM	704549104	871	44,621	SH		DFND	6	38,661	0	5,960
PEABODY ENERGY CORP	COM	704549104	829	42,481	SH		DFND	10	42,481	0	0
PEABODY ENERGY CORP	COM	704549104	70	3,600	SH		DFND	30	3,600	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	202	10,607	SH		DFND		10,407	0	200
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	12	SH		DFND	2	12	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,323	59,065	SH		DFND		59,065	0	0
PEARSON PLC	SPONSORED ADR	705015105	11	500	SH		DFND	1	0	0	500
PEBBLEBROOK HOTEL TR	COM	70509V100	21,076	685,186	SH		DFND		685,186	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	72	2,373	SH		DFND	1	0	0	2,373
PEBBLEBROOK HOTEL TR	COM	70509V100	3	117	SH		DFND	2	117	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	31	1,025	SH		DFND	26	1,025	0	0
PEDEVCO CORP	COM NEW	70532Y204	3	1,427	SH		DFND	2	1,427	0	0
PEERLESS SYS CORP	COM	705536100	0	7	SH		DFND	2	7	0	0
PEGASYSTEMS INC	COM	705573103	2,797	56,879	SH		DFND		56,879	0	0
PEGASYSTEMS INC	COM	705573103	1	22	SH		DFND	2	22	0	0
PEMBINA PIPELINE CORP	COM	706327103	143,827	4,082,519	SH		DFND		4,080,278	0	2,241
PEMBINA PIPELINE CORP	COM	706327103	10	300	SH		DFND	2	300	0	0
PEMBINA PIPELINE CORP	COM	706327103	240,223	6,818,723	SH		DFND	6	38,200	0	6,780,523
PEMBINA PIPELINE CORP	COM	706327103	239	6,800	SH		OTR	23	0	0	6,800
PENDRELL CORP	COM	70686R104	66	33,088	SH		DFND		33,088	0	0
PENDRELL CORP	COM	70686R104	11	5,567	SH		DFND	2	5,567	0	0
PENFORD CORP	COM	707051108	25	1,969	SH		DFND		1,969	0	0
PENFORD CORP	COM	707051108	0	2	SH		DFND	2	2	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3,572	576,136	SH		DFND		572,636	0	3,500
PENGROWTH ENERGY CORP	COM	70706P104	50	8,151	SH		DFND	6	0	0	8,151
PENN NATL GAMING INC	COM	707569109	409	28,611	SH		DFND		26,291	0	2,320
PENN VA CORP	COM	707882106	3,198	339,177	SH		DFND		339,177	0	0
PENN VA CORP	COM	707882106	0	46	SH		DFND	2	46	0	0
PENN WEST PETE LTD NEW	COM	707887105	3,337	399,178	SH		DFND		385,078	0	14,100
PENN WEST PETE LTD NEW	COM	707887105	21	2,533	SH		DFND	2	2,533	0	0
PENN WEST PETE LTD NEW	COM	707887105	334	39,970	SH		DFND	6	35,500	0	4,470
PENN WEST PETE LTD NEW	COM	707887105	83	10,000	SH		OTR	23	0	0	10,000
PENNANTPARK FLOATING RATE CA	COM	70806A106	61	4,494	SH		DFND		2,994	0	1,500
PENNANTPARK FLOATING RATE CA	COM	70806A106	0	19	SH		DFND	2	19	0	0
PENNANTPARK INVT CORP	COM	708062104	3,002	258,866	SH		DFND		254,531	0	4,335
PENNANTPARK INVT CORP	COM	708062104	0	30	SH		DFND	2	30	0	0
PENNEY J C INC	COM	708160106	10,012	1,094,288	SH		DFND		1,093,866	0	422
PENNEY J C INC	COM	708160106	5,521	603,398	SH		DFND	2	603,398	0	0
PENNEY J C INC	COM	708160106	40	19,081	SH	Put	DFND	2	19,081	0	0
PENNEY J C INC	COM	708160106	378	41,416	SH		DFND	6	41,416	0	0
PENNS WOODS BANCORP INC	COM	708430103	267	5,247	SH		DFND		5,247	0	0
PENNS WOODS BANCORP INC	COM	708430103	0	6	SH		DFND	2	6	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,176	114,672	SH		DFND		114,672	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	943	49,725	SH		DFND	1	40,475	0	9,250
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,844	97,200	SH		OTR	1	0	0	97,200
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	83	SH		DFND	2	83	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4,912	258,851	SH		DFND	11	0	0	258,851
PENNYMAC MTG INVT TR	COM	70931T103	730	31,800	SH		DFND		31,800	0	0
PENNYMAC MTG INVT TR	COM	70931T103	8,055	350,838	SH		DFND		261,044	0	89,794
PENNYMAC MTG INVT TR	COM	70931T103	2	104	SH		DFND	2	104	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	105	SH		DFND	23	105	0	0
PENNYMAC MTG INVT TR	COM	70931T103	174	7,600	SH		DFND	26	7,600	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	41	2,340	SH		DFND		2,340	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	17	988	SH		DFND	2	988	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	842	17,856	SH		DFND		17,856	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	74	SH		DFND	2	74	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,591	203,382	SH		DFND	31	203,382	0	0
PEOPLES BANCORP INC	COM	709789101	271	12,051	SH		DFND		12,051	0	0
PEOPLES BANCORP INC	COM	709789101	0	14	SH		DFND	2	14	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	23	1,306	SH		DFND		1,306	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	19,440	1,285,742	SH		DFND		1,285,742	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	881	58,325	SH		DFND	1	46,980	0	11,345
PEOPLES UNITED FINANCIAL INC	COM	712704105	182	12,069	SH		OTR	1	0	0	12,069
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	215	SH		DFND	2	215	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	167	11,100	SH		DFND	6	5,900	0	5,200
PEOPLES UNITED FINANCIAL INC	COM	712704105	948	62,712	SH		DFND	10	62,712	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	124	8,266	SH		DFND	20	7,326	940	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8	590	SH		OTR	20	0	0	590
PEOPLES UNITED FINANCIAL INC	COM	712704105	22	1,510	SH		DFND	21	1,000	0	510
PEOPLES UNITED FINANCIAL INC	COM	712704105	161	10,680	SH		DFND	23	10,380	0	300
PEOPLES UNITED FINANCIAL INC	COM	712704105	83	5,520	SH		OTR	23	0	0	5,520
PEP BOYS MANNY MOE & JACK	COM	713278109	212	17,497	SH		DFND		17,000	0	497
PEP BOYS MANNY MOE & JACK	COM	713278109	0	65	SH		DFND	2	65	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	36	3,000	SH		DFND	23	0	0	3,000
PEPCO HOLDINGS INC	COM	713291102	59,564	3,113,675	SH		DFND		3,112,675	0	1,000
PEPCO HOLDINGS INC	COM	713291102	2	109	SH		DFND	2	109	0	0
PEPCO HOLDINGS INC	COM	713291102	87	4,600	SH		DFND	4	4,600	0	0
PEPCO HOLDINGS INC	COM	713291102	293,216	15,327,549	SH		DFND	6	5,700	0	15,321,849
PEPCO HOLDINGS INC	COM	713291102	887	46,413	SH		DFND	10	46,413	0	0
PEPCO HOLDINGS INC	COM	713291102	89	4,664	SH		DFND	11	4,664	0	0
PEPSICO INC	COM	713448108	1,065	12,850	SH		DFND		12,420	0	430
PEPSICO INC	COM	713448108	362,744	4,373,582	SH		DFND		4,295,482	0	78,100
PEPSICO INC	COM	713448108	38,727	466,934	SH		DFND	1	210,057	154,300	102,577
PEPSICO INC	COM	713448108	6,672	80,448	SH		OTR	1	0	0	80,448
PEPSICO INC	COM	713448108	10,092	121,681	SH		DFND	2	121,681	0	0
PEPSICO INC	COM	713448108	33	13,538	SH	Call	DFND	2	13,538	0	0
PEPSICO INC	COM	713448108	0	46	SH	Put	DFND	2	46	0	0
PEPSICO INC	COM	713448108	837	10,101	SH		DFND	4	6,000	0	4,101
PEPSICO INC	COM	713448108	5,730	69,094	SH		DFND	4	69,094	0	0
PEPSICO INC	COM	713448108	94,470	1,139,024	SH		DFND	6	1,028,284	0	110,740
PEPSICO INC	COM	713448108	52,578	633,936	SH		DFND	10	631,723	0	2,213
PEPSICO INC	COM	713448108	3,810	45,937	SH		DFND	20	30,010	860	15,067
PEPSICO INC	COM	713448108	866	10,445	SH		OTR	20	0	0	10,445
PEPSICO INC	COM	713448108	769	9,280	SH		DFND	21	9,135	0	145
PEPSICO INC	COM	713448108	852	10,273	SH		OTR	21	0	0	10,273
PEPSICO INC	COM	713448108	15,222	183,534	SH		DFND	23	169,254	0	14,280
PEPSICO INC	COM	713448108	18,288	220,504	SH		OTR	23	0	0	220,504
PEPSICO INC	COM	713448108	2,703	32,600	SH		DFND	26	32,600	0	0
PEPSICO INC	COM	713448108	1,116	13,460	SH		DFND	29	13,460	0	0
PEPSICO INC	COM	713448108	2,612	31,500	SH		DFND	30	31,500	0	0
PEPSICO INC	COM	713448108	14,826	178,767	SH		DFND	31	178,767	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	747	100,810	SH		DFND		12,464	0	88,346
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	0	31	SH		DFND	2	31	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	43	31,350	SH		DFND		31,350	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	38	SH		DFND	2	38	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	2,311	130,000	SH		DFND	6	0	0	130,000
PERFICIENT INC	COM	71375U101	621	26,524	SH		DFND		25,093	0	1,431
PERFICIENT INC	COM	71375U101	0	37	SH		DFND	2	37	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	0	2	SH		DFND		2	0	0
PERFORMANCE TECHNOLOGIES INC	COM	71376K102	0	68	SH		DFND		68	0	0
PERFORMANT FINL CORP	COM	71377E105	128	12,449	SH		DFND		12,449	0	0
PERFORMANT FINL CORP	COM	71377E105	0	26	SH		DFND	2	26	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,090	123,121	SH		DFND		123,121	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	34	SH		DFND	2	34	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1	183	SH		DFND	23	183	0	0
PERKINELMER INC	COM	714046109	8,849	214,637	SH		DFND		214,184	0	453
PERKINELMER INC	COM	714046109	3	82	SH		DFND	2	82	0	0
PERKINELMER INC	COM	714046109	5,862	142,200	SH		DFND	6	140,200	0	2,000
PERKINELMER INC	COM	714046109	5,308	128,752	SH		DFND	10	128,752	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	140	SH		DFND	2	140	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,522	118,401	SH		DFND		25,000	0	93,401
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	9	3,651	SH		DFND		3,651	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	4	SH		DFND	2	4	0	0
PERRIGO CO	COM	714290103	38	250	SH		DFND	6	250	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,159	88,145	SH		DFND		88,145	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,688	75,000	SH		DFND	6	0	0	75,000
PETMED EXPRESS INC	COM	716382106	5,188	311,985	SH		DFND		310,985	0	1,000
PETMED EXPRESS INC	COM	716382106	0	47	SH		DFND	2	47	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	60	550	SH		DFND		550	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	808	7,371	SH		DFND		6,075	0	1,296
PETROCHINA CO LTD	SPONSORED ADR	71646E100	87	800	SH		DFND	1	0	0	800
PETROCHINA CO LTD	SPONSORED ADR	71646E100	219	2,000	SH		DFND	23	2,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	548	5,000	SH		OTR	23	0	0	5,000
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	62	11,334	SH		DFND		11,334	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,521	239,745	SH		DFND		239,345	0	400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	204	13,900	SH		DFND	4	13,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	190	13,000	SH		DFND	6	13,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,616	246,200	SH		DFND	31	246,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	177	12,909	SH		DFND		12,909	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48,685	3,533,050	SH		DFND		3,502,900	0	30,150
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	5	SH	Call	DFND		5	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	361	26,200	SH		DFND	1	0	0	26,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,773	564,119	SH		DFND	2	564,119	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	5,098	SH	Call	DFND	2	5,098	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	63	4,600	SH		DFND	4	0	0	4,600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,998	362,700	SH		DFND	4	362,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	489	35,500	SH		DFND	5	35,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13	1,000	SH		OTR	23	0	0	1,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	485	35,200	SH		DFND	29	35,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,705	123,800	SH		DFND	31	123,800	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	1,640	140,836	SH		DFND		140,836	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	2,509	215,432	SH		DFND	6	0	0	215,432
PETROQUEST ENERGY INC	COM	716748108	143	33,282	SH		DFND		33,282	0	0
PETROQUEST ENERGY INC	COM	716748108	1	281	SH		DFND	2	281	0	0
PETSMART INC	COM	716768106	12,443	171,045	SH		DFND		155,811	0	15,234
PETSMART INC	COM	716768106	5	70	SH		DFND	1	70	0	0
PETSMART INC	COM	716768106	170	2,340	SH		DFND	2	10	0	2,330
PETSMART INC	COM	716768106	363	5,000	SH		DFND	4	5,000	0	0
PETSMART INC	COM	716768106	33,572	461,480	SH		DFND	6	459,880	0	1,600
PETSMART INC	COM	716768106	1,202	16,528	SH		DFND	10	16,528	0	0
PETSMART INC	COM	716768106	0	2,700	SH	Put	DFND	26	2,700	0	0
PHARMACYCLICS INC	COM	716933106	5,738	54,248	SH		DFND		49,413	0	4,835
PHARMACYCLICS INC	COM	716933106	503	4,760	SH		DFND	1	3,860	0	900
PHARMACYCLICS INC	COM	716933106	978	9,250	SH		OTR	1	0	0	9,250
PHARMACYCLICS INC	COM	716933106	33	317	SH		DFND	2	317	0	0
PHARMACYCLICS INC	COM	716933106	2,538	24,000	SH		DFND	26	24,000	0	0
PFIZER INC	COM	717081103	3,388	110,627	SH		DFND		88,360	0	22,267
PFIZER INC	COM	717081103	717,003	23,408,528	SH		DFND		20,921,856	0	2,486,663
PFIZER INC	COM	717081103	0	10,000	SH	Call	DFND		10,000	0	0
PFIZER INC	COM	717081103	1	1,114	SH	Put	DFND		1,114	0	0
PFIZER INC	COM	717081103	21,266	694,309	SH		DFND	1	378,435	0	315,874
PFIZER INC	COM	717081103	2,764	90,269	SH		OTR	1	0	0	90,269
PFIZER INC	COM	717081103	37,502	1,224,361	SH		DFND	2	1,224,361	0	0
PFIZER INC	COM	717081103	16	9,750	SH	Call	DFND	2	9,750	0	0
PFIZER INC	COM	717081103	0	948	SH	Put	DFND	2	948	0	0
PFIZER INC	COM	717081103	1,140	37,247	SH		DFND	4	22,000	0	15,247
PFIZER INC	COM	717081103	22,616	738,369	SH		DFND	4	738,369	0	0
PFIZER INC	COM	717081103	431,846	14,098,798	SH		DFND	6	13,168,295	0	930,503
PFIZER INC	COM	717081103	32,586	1,063,874	SH		DFND	10	1,063,874	0	0
PFIZER INC	COM	717081103	268	8,756	SH		DFND	15	8,756	0	0
PFIZER INC	COM	717081103	999	32,638	SH		DFND	20	27,801	1,550	3,287
PFIZER INC	COM	717081103	438	14,304	SH		OTR	20	0	0	14,304
PFIZER INC	COM	717081103	31	1,017	SH		DFND	21	0	0	1,017
PFIZER INC	COM	717081103	2,772	90,500	SH		OTR	21	0	0	90,500
PFIZER INC	COM	717081103	9,186	299,917	SH		DFND	23	261,026	0	38,891
PFIZER INC	COM	717081103	9,475	309,344	SH		OTR	23	0	0	309,344
PFIZER INC	COM	717081103	2,038	66,568	SH		DFND	26	66,568	0	0
PFIZER INC	COM	717081103	8,731	285,050	SH		DFND	29	285,050	0	0
PFIZER INC	COM	717081103	10,980	358,500	SH		DFND	30	358,500	0	0
PFIZER INC	COM	717081103	23,796	776,912	SH		DFND	31	776,912	0	0
PFSWEB INC	COM NEW	717098206	18	2,021	SH		DFND		0	0	2,021
PFSWEB INC	COM NEW	717098206	0	2	SH		DFND	2	2	0	0
PHARMERICA CORP	COM	71714F104	1,322	61,492	SH		DFND		60,775	0	717
PHARMERICA CORP	COM	71714F104	5	273	SH		DFND	2	273	0	0
PHARMERICA CORP	COM	71714F104	303	14,100	SH		DFND	26	14,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,260	14,465	SH		DFND		14,465	0	0
PHILIP MORRIS INTL INC	COM	718172109	256,423	2,942,998	SH		DFND		2,906,004	0	36,994
PHILIP MORRIS INTL INC	COM	718172109	8,309	95,368	SH		DFND	1	11,520	0	83,848
PHILIP MORRIS INTL INC	COM	718172109	178,340	2,046,832	SH		OTR	1	0	0	2,046,832
PHILIP MORRIS INTL INC	COM	718172109	286	3,286	SH		DFND	2	3,286	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	1,335	SH	Call	DFND	2	1,335	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	1,115	SH	Put	DFND	2	1,115	0	0
PHILIP MORRIS INTL INC	COM	718172109	409	4,700	SH		DFND	4	4,000	0	700
PHILIP MORRIS INTL INC	COM	718172109	17,868	205,077	SH		DFND	4	205,077	0	0
PHILIP MORRIS INTL INC	COM	718172109	430,269	4,938,248	SH		DFND	6	4,873,430	0	64,818
PHILIP MORRIS INTL INC	COM	718172109	22,214	254,958	SH		DFND	10	254,958	0	0
PHILIP MORRIS INTL INC	COM	718172109	100	1,150	SH		DFND	20	850	0	300
PHILIP MORRIS INTL INC	COM	718172109	984	11,300	SH		OTR	20	0	0	11,300
PHILIP MORRIS INTL INC	COM	718172109	9	111	SH		OTR	21	0	0	111
PHILIP MORRIS INTL INC	COM	718172109	2,199	25,248	SH		DFND	23	23,248	0	2,000
PHILIP MORRIS INTL INC	COM	718172109	931	10,691	SH		OTR	23	0	0	10,691
PHILIP MORRIS INTL INC	COM	718172109	23,248	266,823	SH		DFND	29	266,823	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,916	22,000	SH		DFND	30	22,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,359	153,325	SH		DFND	31	153,325	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	4,661	77,594	SH		DFND		77,594	0	0
PHILLIPS 66	COM	718546104	531	6,897	SH		DFND		6,897	0	0
PHILLIPS 66	COM	718546104	62,775	813,887	SH		DFND		786,875	0	27,012
PHILLIPS 66	COM	718546104	1	280	SH	Put	DFND		280	0	0
PHILLIPS 66	COM	718546104	1,328	17,225	SH		DFND	1	2,716	0	14,509
PHILLIPS 66	COM	718546104	115	1,495	SH		OTR	1	0	0	1,495
PHILLIPS 66	COM	718546104	20,132	261,026	SH		DFND	2	261,026	0	0
PHILLIPS 66	COM	718546104	18	1,550	SH	Call	DFND	2	1,550	0	0
PHILLIPS 66	COM	718546104	231	3,000	SH		DFND	4	3,000	0	0
PHILLIPS 66	COM	718546104	4,246	55,050	SH		DFND	4	55,050	0	0
PHILLIPS 66	COM	718546104	41,077	532,579	SH		DFND	6	504,443	0	28,136
PHILLIPS 66	COM	718546104	7,462	96,757	SH		DFND	10	96,757	0	0
PHILLIPS 66	COM	718546104	19	252	SH		DFND	20	252	0	0
PHILLIPS 66	COM	718546104	23	300	SH		OTR	20	0	0	300
PHILLIPS 66	COM	718546104	23	300	SH		DFND	21	300	0	0
PHILLIPS 66	COM	718546104	12	162	SH		OTR	21	0	0	162
PHILLIPS 66	COM	718546104	108	1,410	SH		DFND	23	1,160	0	250
PHILLIPS 66	COM	718546104	1,196	15,509	SH		OTR	23	0	0	15,509
PHILLIPS 66	COM	718546104	1,297	16,825	SH		DFND	26	16,825	0	0
PHILLIPS 66	COM	718546104	6,106	79,169	SH		DFND	31	79,169	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,390	115,746	SH		DFND		115,746	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	76	1,240	SH		DFND		1,190	0	50
PHOENIX COS INC NEW	COM NEW	71902E604	3	63	SH		DFND	2	63	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1,012	105,178	SH		DFND		105,178	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	8	890	SH		DFND	2	890	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	79	6,121	SH		DFND		6,121	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	26	SH		DFND	2	26	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	54	4,200	SH		DFND	26	4,200	0	0
PHOTRONICS INC	COM	719405102	1,541	170,733	SH		DFND		170,733	0	0
PHOTRONICS INC	COM	719405102	542	60,130	SH		DFND	1	49,030	0	11,100
PHOTRONICS INC	COM	719405102	1,056	117,000	SH		OTR	1	0	0	117,000
PHOTRONICS INC	COM	719405102	0	18	SH		DFND	2	18	0	0
PHOTRONICS INC	COM	719405102	178	19,800	SH		DFND	26	19,800	0	0
PHYSICIANS RLTY TR	COM	71943U104	0	60	SH		DFND	2	60	0	0
PHYSICIANS RLTY TR	COM	71943U104	54	4,248	SH		DFND	26	4,248	0	0
PIEDMONT NAT GAS INC	COM	720186105	4,180	126,071	SH		DFND		123,779	0	2,292
PIEDMONT NAT GAS INC	COM	720186105	22	693	SH		DFND	2	693	0	0
PIEDMONT NAT GAS INC	COM	720186105	46	1,407	SH		DFND	11	1,407	0	0
PIEDMONT NAT GAS INC	COM	720186105	127	3,850	SH		OTR	23	0	0	3,850
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,664	342,869	SH		DFND		278,731	0	64,138
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	250	SH		DFND	2	250	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,949	118,035	SH		DFND	10	118,035	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	51,047	3,090,061	SH		DFND	11	1,872,518	0	1,217,543
PIER 1 IMPORTS INC	COM	720279108	26,418	1,144,655	SH		DFND		1,096,004	0	48,651
PIER 1 IMPORTS INC	COM	720279108	116	5,055	SH		DFND	1	0	0	5,055
PIER 1 IMPORTS INC	COM	720279108	5	254	SH		DFND	2	254	0	0
PIKE ELEC CORP	COM	721283109	125	11,864	SH		DFND		11,864	0	0
PIKE ELEC CORP	COM	721283109	0	31	SH		DFND	2	31	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	89	5,500	SH		DFND		5,500	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	11,261	692,996	SH		DFND		323,777	0	369,219
PILGRIMS PRIDE CORP NEW	COM	72147K108	272	16,745	SH		DFND	1	13,595	0	3,150
PILGRIMS PRIDE CORP NEW	COM	72147K108	536	33,000	SH		OTR	1	0	0	33,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	10	670	SH		DFND	2	670	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	22	1,412	SH		DFND		0	0	1,412
PIMCO CORPORATE & INCOME OPP	COM	72201B101	63	3,670	SH		DFND		0	0	3,670
PIMCO ETF TR	15+ YR US TIPS	72201R304	42	746	SH		DFND	1	0	0	746
PIMCO ETF TR	BROAD US TIPS	72201R403	16	293	SH		DFND		0	0	293
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,653	34,885	SH		DFND		34,885	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	5,579	53,270	SH		DFND	1	0	0	53,270
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	53	500	SH		DFND		0	0	500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	206	1,940	SH		OTR	1	0	0	1,940
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	419	4,142	SH		DFND		0	0	4,142
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	78	2,700	SH		DFND		0	0	2,700
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,556	202,711	SH		DFND		13,300	0	189,411
PINNACLE ENTMT INC	COM	723456109	3,766	144,939	SH		DFND		144,936	0	3
PINNACLE ENTMT INC	COM	723456109	3	127	SH		DFND	2	127	0	0
PINNACLE ENTMT INC	COM	723456109	477	18,357	SH		DFND	26	18,357	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,559	140,161	SH		DFND		140,056	0	105
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	43	SH		DFND	2	43	0	0
PINNACLE FOODS INC DEL	COM	72348P104	13,975	508,936	SH		DFND		481,086	0	27,850
PINNACLE WEST CAP CORP	COM	723484101	20,801	393,082	SH		DFND		353,968	0	39,114
PINNACLE WEST CAP CORP	COM	723484101	2	50	SH		DFND	2	50	0	0
PINNACLE WEST CAP CORP	COM	723484101	111	2,100	SH		DFND	4	2,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,469	46,673	SH		DFND	6	26,046	0	20,627
PINNACLE WEST CAP CORP	COM	723484101	1,056	19,969	SH		DFND	10	19,969	0	0
PINNACLE WEST CAP CORP	COM	723484101	109	2,068	SH		DFND	11	2,068	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	326	40,706	SH		DFND		40,706	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	104	SH		DFND	2	104	0	0
PIONEER NAT RES CO	COM	723787107	448	2,435	SH		DFND		2,365	0	70
PIONEER NAT RES CO	COM	723787107	99,564	540,907	SH		DFND		533,148	0	7,759
PIONEER NAT RES CO	COM	723787107	8,314	45,169	SH		DFND	1	36,899	0	8,270
PIONEER NAT RES CO	COM	723787107	1,494	8,118	SH		OTR	1	0	0	8,118
PIONEER NAT RES CO	COM	723787107	6	33	SH		DFND	2	33	0	0
PIONEER NAT RES CO	COM	723787107	349	1,900	SH		DFND	4	1,900	0	0
PIONEER NAT RES CO	COM	723787107	4,394	23,875	SH		DFND	6	13,590	0	10,285
PIONEER NAT RES CO	COM	723787107	7,760	42,162	SH		DFND	10	41,680	0	482
PIONEER NAT RES CO	COM	723787107	1,036	5,629	SH		DFND	20	4,155	130	1,344
PIONEER NAT RES CO	COM	723787107	9	49	SH		OTR	20	0	0	49
PIONEER NAT RES CO	COM	723787107	173	940	SH		DFND	21	940	0	0
PIONEER NAT RES CO	COM	723787107	147	800	SH		OTR	21	0	0	800
PIONEER NAT RES CO	COM	723787107	1,875	10,189	SH		DFND	23	8,945	0	1,244
PIONEER NAT RES CO	COM	723787107	1,672	9,088	SH		OTR	23	0	0	9,088
PIONEER NAT RES CO	COM	723787107	883	4,800	SH		DFND	26	4,800	0	0
PIONEER NAT RES CO	COM	723787107	55	300	SH		DFND	30	300	0	0
PIPER JAFFRAY COS	COM	724078100	442	11,182	SH		DFND		10,997	0	185
PIPER JAFFRAY COS	COM	724078100	1	47	SH		DFND	1	47	0	0
PIPER JAFFRAY COS	COM	724078100	2	55	SH		DFND	2	55	0	0
PITNEY BOWES INC	COM	724479100	23,911	1,026,261	SH		DFND		796,748	0	229,513
PITNEY BOWES INC	COM	724479100	153	6,596	SH		DFND	2	6,596	0	0
PITNEY BOWES INC	COM	724479100	1,677	72,000	SH		DFND	4	72,000	0	0
PITNEY BOWES INC	COM	724479100	1,078	46,300	SH		DFND	6	42,300	0	4,000
PITNEY BOWES INC	COM	724479100	714	30,675	SH		DFND	10	30,675	0	0
PITNEY BOWES INC	COM	724479100	93	4,000	SH		OTR	20	0	0	4,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	204	3,947	SH		DFND		3,947	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	127,757	2,467,789	SH		DFND		2,154,200	0	313,589
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,320	25,500	SH		DFND	2	25,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,671	51,600	SH		DFND	4	51,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	362,301	6,998,294	SH		DFND	6	0	0	6,998,294
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	8,093	302,331	SH		DFND		301,331	0	1,000
PLANTRONICS INC NEW	COM	727493108	22,527	484,988	SH		DFND		468,710	0	16,278
PLANTRONICS INC NEW	COM	727493108	85	1,830	SH		DFND	1	0	0	1,830
PLANTRONICS INC NEW	COM	727493108	1	41	SH		DFND	2	41	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	246	211,000	SH		DFND		211,000	0	0
PLEXUS CORP	COM	729132100	4,761	109,985	SH		DFND		65,451	0	44,534
PLEXUS CORP	COM	729132100	1	42	SH		DFND	2	42	0	0
PLUG POWER INC	COM NEW	72919P202	0	1	SH		DFND	2	1	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	18,078	388,703	SH		DFND		360,777	0	27,926
PLUM CREEK TIMBER CO INC	COM	729251108	245	5,270	SH		DFND	1	1,370	0	3,900
PLUM CREEK TIMBER CO INC	COM	729251108	130	2,800	SH		OTR	1	0	0	2,800
PLUM CREEK TIMBER CO INC	COM	729251108	16,786	360,920	SH		DFND	6	355,800	0	5,120
PLUM CREEK TIMBER CO INC	COM	729251108	4,367	93,906	SH		DFND	10	93,906	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	10	222	SH		DFND	23	222	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	511	11,000	SH		DFND	30	11,000	0	0
PLY GEM HLDGS INC	COM	72941W100	191	10,632	SH		DFND		10,632	0	0
PLY GEM HLDGS INC	COM	72941W100	0	18	SH		DFND	2	18	0	0
POINT 360	COM	730507100	0	7	SH		DFND	2	7	0	0
POINTS INTL LTD	COM NEW	730843208	688	27,105	SH		DFND		27,105	0	0
POINTS INTL LTD	COM NEW	730843208	973	38,300	SH		DFND	1	300	0	38,000
POINTS INTL LTD	COM NEW	730843208	1,270	50,000	SH		OTR	1	0	0	50,000
POKERTEK INC	COM NEW	730864204	0	100	SH		DFND	2	100	0	0
POLARIS INDS INC	COM	731068102	18,193	124,922	SH		DFND		103,684	0	21,238
POLARIS INDS INC	COM	731068102	24,975	171,490	SH		DFND	2	171,490	0	0
POLARIS INDS INC	COM	731068102	1,121	7,700	SH		DFND	6	7,700	0	0
POLARIS INDS INC	COM	731068102	6,971	47,867	SH		DFND	10	47,867	0	0
POLARIS INDS INC	COM	731068102	164	1,130	SH		DFND	23	1,130	0	0
POLARIS INDS INC	COM	731068102	407	2,800	SH		DFND	30	2,800	0	0
POLYCOM INC	COM	73172K104	4,221	375,957	SH		DFND		375,015	0	942
POLYCOM INC	COM	73172K104	0	26	SH		DFND	2	26	0	0
POLYONE CORP	COM	73179P106	2,575	72,871	SH		DFND		72,871	0	0
POLYONE CORP	COM	73179P106	6	177	SH		DFND	2	177	0	0
POLYPORE INTL INC	COM	73179V103	1,004	25,828	SH		DFND		24,418	0	1,410
POLYPORE INTL INC	COM	73179V103	2	61	SH		DFND	2	61	0	0
POLYPORE INTL INC	COM	73179V103	616	15,850	SH		DFND	6	14,000	0	1,850
POLYPORE INTL INC	COM	73179V103	583	15,000	SH		DFND	26	15,000	0	0
POLYMET MINING CORP	COM	731916102	18	20,000	SH		DFND		0	0	20,000
POOL CORPORATION	COM	73278L105	1,897	32,630	SH		DFND		32,630	0	0
POOL CORPORATION	COM	73278L105	1,658	28,531	SH		DFND	2	28,531	0	0
POPULAR INC	COM NEW	733174700	7,081	246,498	SH		DFND		246,498	0	0
POPULAR INC	COM NEW	733174700	11,477	399,500	SH		DFND	10	399,500	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	7,024	132,933	SH		DFND		123,625	0	9,308
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	4	79	SH		DFND	2	79	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	95	1,800	SH		DFND	26	1,800	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,902	96,108	SH		DFND		52,213	0	43,895
PORTLAND GEN ELEC CO	COM NEW	736508847	265	8,793	SH		DFND	2	8,793	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	402	13,319	SH		DFND	6	13,319	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43	1,452	SH		DFND	11	1,452	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	318	12,384	SH		DFND		12,384	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	110	SH		DFND	2	110	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	434	16,858	SH		DFND	32	16,858	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	43	10,000	SH		DFND		0	0	10,000
POST HLDGS INC	COM	737446104	2,766	56,145	SH		DFND		56,145	0	0
POST HLDGS INC	COM	737446104	9	200	SH		DFND	1	0	0	200
POST HLDGS INC	COM	737446104	1	40	SH		DFND	2	40	0	0
POST PPTYS INC	COM	737464107	4,947	109,380	SH		DFND		100,241	0	9,139
POST PPTYS INC	COM	737464107	291	6,445	SH		DFND	1	5,245	0	1,200
POST PPTYS INC	COM	737464107	569	12,600	SH		OTR	1	0	0	12,600
POST PPTYS INC	COM	737464107	1	42	SH		DFND	2	42	0	0
POST PPTYS INC	COM	737464107	368	8,144	SH		DFND	10	8,144	0	0
POST PPTYS INC	COM	737464107	11,092	245,236	SH		DFND	11	147,132	0	98,104
POST PPTYS INC	COM	737464107	124	2,744	SH		DFND	26	2,744	0	0
POSTROCK ENERGY CORP	COM	737525105	0	700	SH		DFND	2	700	0	0
POTBELLY CORP	COM	73754Y100	1,125	46,341	SH		DFND		46,341	0	0
POTBELLY CORP	COM	73754Y100	1	60	SH		DFND	2	60	0	0
POTASH CORP SASK INC	COM	73755L107	5,117	155,260	SH		DFND		155,260	0	0
POTASH CORP SASK INC	COM	73755L107	75,356	2,286,296	SH		DFND		2,230,884	0	55,412
POTASH CORP SASK INC	COM	73755L107	0	2,000	SH	Put	DFND		2,000	0	0
POTASH CORP SASK INC	COM	73755L107	1	45	SH		DFND	1	45	0	0
POTASH CORP SASK INC	COM	73755L107	409	12,431	SH		DFND	2	12,431	0	0
POTASH CORP SASK INC	COM	73755L107	2	2,844	SH	Call	DFND	2	2,844	0	0
POTASH CORP SASK INC	COM	73755L107	3	11,821	SH	Put	DFND	2	11,821	0	0
POTASH CORP SASK INC	COM	73755L107	41,389	1,255,757	SH		DFND	4	1,255,757	0	0
POTASH CORP SASK INC	COM	73755L107	2,166	65,739	SH		DFND	5	65,739	0	0
POTASH CORP SASK INC	COM	73755L107	55,829	1,693,850	SH		DFND	6	1,674,260	0	19,590
POTASH CORP SASK INC	COM	73755L107	659	20,000	SH		DFND	29	20,000	0	0
POTLATCH CORP NEW	COM	737630103	5,529	132,486	SH		DFND		70,540	0	61,946
POTLATCH CORP NEW	COM	737630103	1	47	SH		DFND	2	47	0	0
POWELL INDS INC	COM	739128106	17,167	256,270	SH		DFND		256,270	0	0
POWELL INDS INC	COM	739128106	76	1,135	SH		DFND	1	0	0	1,135
POWELL INDS INC	COM	739128106	0	12	SH		DFND	2	12	0	0
POWER INTEGRATIONS INC	COM	739276103	4,135	74,081	SH		DFND		71,994	0	2,087
POWER INTEGRATIONS INC	COM	739276103	1	35	SH		DFND	2	35	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	116	1,550	SH		DFND		1,550	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	0	3	SH		DFND	2	3	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,548	40,340	SH		DFND		40,340	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,093,921	12,436,568	SH		DFND		12,250,633	0	185,935
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	375	169,002	SH	Call	DFND		169,002	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	877	175,164	SH	Put	DFND		175,164	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,812	168,396	SH		DFND	1	2,440	0	165,956
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	158	1,800	SH		OTR	1	0	0	1,800
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	66,238	753,056	SH		DFND	2	753,056	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	288	41,820	SH	Call	DFND	2	41,820	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15	56,806	SH	Put	DFND	2	56,806	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,299	14,773	SH		DFND	4	3,374	0	11,399
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	123	1,399	SH		DFND	20	1,399	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	113	1,290	SH		DFND	21	1,290	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19	218	SH		DFND	23	218	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	26,329	1,494,312	SH		DFND		1,494,312	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,755	146,355	SH		DFND		0	0	146,355
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	10,393	405,056	SH		DFND	1	243,494	0	161,562
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,703	222,285	SH		OTR	1	0	0	222,285
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,033	118,212	SH		DFND	20	91,712	4,085	22,415
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	269	10,493	SH		OTR	20	0	0	10,493
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	64	2,515	SH		DFND	21	2,515	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	214	8,362	SH		OTR	21	0	0	8,362
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,100	42,889	SH		DFND	23	20,744	0	22,145
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	111	4,350	SH		OTR	23	0	0	4,350
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	472	6,908	SH		DFND		0	0	6,908
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	4,213	114,955	SH		DFND		0	0	114,955
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	32	1,000	SH		DFND		0	0	1,000
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	202	16,700	SH		DFND		15,700	0	1,000
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	471	10,956	SH		DFND		0	0	10,956
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	278	23,502	SH		DFND		23,502	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	182	15,400	SH		DFND		0	0	15,400
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	17	1,480	SH		DFND	1	1,480	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	68	5,800	SH		OTR	1	0	0	5,800
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	393	8,317	SH		DFND		0	0	8,317
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	77	1,400	SH		DFND		0	0	1,400
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	21	725	SH		DFND		0	0	725
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	30	600	SH		DFND		0	0	600
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	29	910	SH		DFND		0	0	910
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	49	7,777	SH		DFND		0	0	7,777
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	0	50	SH		OTR	1	0	0	50
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	0	1	SH		DFND		1	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	401	15,324	SH		DFND		0	0	15,324
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	550	6,640	SH		DFND		0	0	6,640
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	209	6,000	SH		DFND		0	0	6,000
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	67	2,600	SH		DFND		0	0	2,600
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	416	18,600	SH		DFND		0	0	18,600
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	65	2,100	SH		DFND		0	0	2,100
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	63	2,250	SH		DFND		0	0	2,250
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	209	11,362	SH		DFND		0	0	11,362
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	38	2,100	SH		DFND	1	2,100	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	19	1,000	SH		DFND		0	0	1,000
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	637	32,000	SH		DFND	1	32,000	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	681	34,250	SH		OTR	1	0	0	34,250
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	51	2,600	SH		DFND	23	0	0	2,600
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	499	14,643	SH		DFND		0	0	14,643
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	15	800	SH		DFND		0	0	800
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	586	10,958	SH		DFND		0	0	10,958
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	410	15,404	SH		DFND		0	0	15,404
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	375	10,126	SH		DFND		0	0	10,126
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	0	1	SH		DFND		1	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	4	200	SH		DFND	1	0	0	200
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	803	33,119	SH		DFND	2	33,119	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	27	1,000	SH		DFND		0	0	1,000
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	13	340	SH		DFND		0	0	340
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	10,508	260,362	SH		DFND	2	260,362	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	934	55,400	SH		OTR	1	0	0	55,400
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	26,553	1,233,909	SH		DFND		1,233,909	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	21	1,000	SH		DFND	1	1,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,496	162,482	SH		DFND	2	162,482	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	0	500	SH	Call	DFND	2	500	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,951	90,677	SH		DFND	10	90,677	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	13	500	SH		DFND	1	0	0	500
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	0	1	SH		DFND		1	0	0
POWERSECURE INTL INC	COM	73936N105	74	4,323	SH		DFND		4,323	0	0
POWERSECURE INTL INC	COM	73936N105	0	27	SH		DFND	2	27	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,681	63,449	SH		DFND		0	0	63,449
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	787	43,345	SH		DFND		0	0	43,345
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	2	77	SH		DFND		0	0	77
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	740	18,660	SH		DFND		0	0	18,660
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,996	241,020	SH		DFND		0	0	241,020
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,204	289,568	SH		DFND	1	286,093	0	3,475
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	48	1,949	SH		OTR	1	0	0	1,949
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	38	1,535	SH		DFND	20	1,535	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	37	1,500	SH		DFND	21	1,500	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5	239	SH		DFND	23	239	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	35	1,400	SH		DFND		0	0	1,400
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,078	36,550	SH		DFND		36,550	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,078	36,550	SH		DFND	6	0	0	36,550
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	51	2,250	SH		DFND		0	0	2,250
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	35	1,841	SH		DFND	2	1,841	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	901	67,092	SH		DFND		0	0	67,092
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	292	10,850	SH		DFND		0	0	10,850
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	482	40,000	SH		DFND	26	40,000	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	129	5,601	SH		DFND		5,601	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	69	3,000	SH		DFND		0	0	3,000
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	71	3,500	SH		DFND		0	0	3,500
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	0	2	SH		DFND		2	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	142	2,900	SH		DFND		0	0	2,900
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	77	1,550	SH		DFND		0	0	1,550
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	360	11,591	SH		DFND		0	0	11,591
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	279	9,860	SH		DFND		0	0	9,860
POWERSHARES ETF TR II	KBW BK PORT	73937B746	63	1,800	SH		DFND		0	0	1,800
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	603	23,662	SH		DFND	1	23,662	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	714	21,544	SH		DFND		0	0	21,544
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	17	400	SH		DFND		0	0	400
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	52	1,150	SH		DFND		0	0	1,150
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	27	500	SH		DFND		0	0	500
POZEN INC	COM	73941U102	91	11,415	SH		DFND		11,415	0	0
POZEN INC	COM	73941U102	0	20	SH		DFND	2	20	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	14	2,000	SH		DFND		0	0	2,000
PRAXAIR INC	COM	74005P104	2,340	18,000	SH		DFND		18,000	0	0
PRAXAIR INC	COM	74005P104	47,670	366,612	SH		DFND		357,079	0	9,533
PRAXAIR INC	COM	74005P104	867	6,673	SH		DFND	1	2,823	0	3,850
PRAXAIR INC	COM	74005P104	630	4,851	SH		OTR	1	0	0	4,851
PRAXAIR INC	COM	74005P104	9,802	75,390	SH		DFND	2	75,390	0	0
PRAXAIR INC	COM	74005P104	7,122	54,774	SH		DFND	4	54,774	0	0
PRAXAIR INC	COM	74005P104	80,397	618,300	SH		DFND	6	557,470	0	60,830
PRAXAIR INC	COM	74005P104	6,075	46,723	SH		DFND	10	46,723	0	0
PRAXAIR INC	COM	74005P104	1,111	8,550	SH		OTR	20	0	0	8,550
PRAXAIR INC	COM	74005P104	104	800	SH		OTR	21	0	0	800
PRAXAIR INC	COM	74005P104	2,118	16,290	SH		DFND	23	16,040	0	250
PRAXAIR INC	COM	74005P104	2,655	20,425	SH		OTR	23	0	0	20,425
PRAXAIR INC	COM	74005P104	8,076	62,115	SH		DFND	31	62,115	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	18	1,000	SH		DFND		0	0	1,000
PRECISION CASTPARTS CORP	COM	740189105	2,693	10,000	SH		DFND		10,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	74,174	275,436	SH		DFND		267,396	0	8,040
PRECISION CASTPARTS CORP	COM	740189105	16	60	SH		DFND	1	60	0	0
PRECISION CASTPARTS CORP	COM	740189105	152	566	SH		DFND	2	566	0	0
PRECISION CASTPARTS CORP	COM	740189105	619	2,300	SH		DFND	4	2,300	0	0
PRECISION CASTPARTS CORP	COM	740189105	103,976	386,098	SH		DFND	6	354,026	0	32,072
PRECISION CASTPARTS CORP	COM	740189105	6,309	23,428	SH		DFND	10	23,428	0	0
PRECISION CASTPARTS CORP	COM	740189105	262	975	SH		DFND	20	975	0	0
PRECISION CASTPARTS CORP	COM	740189105	21	81	SH		DFND	23	81	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,106	22,674	SH		DFND	31	22,674	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,020	215,626	SH		DFND		215,626	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	788	39,348	SH		DFND		39,348	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	15	SH		DFND	2	15	0	0
PREFORMED LINE PRODS CO	COM	740444104	956	13,076	SH		DFND		13,076	0	0
PREFORMED LINE PRODS CO	COM	740444104	0	4	SH		DFND	2	4	0	0
PREMIER FINL BANCORP INC	COM	74050M105	67	4,800	SH		DFND	26	4,800	0	0
PREMIER EXIBITIONS INC	COM	74051E102	0	2	SH		DFND	2	2	0	0
PREMIER INC	CL A	74051N102	4,077	110,924	SH		DFND		110,924	0	0
PREMIER INC	CL A	74051N102	475	12,939	SH		DFND	1	12,939	0	0
PREMIER INC	CL A	74051N102	367	10,000	SH		DFND	4	10,000	0	0
PREMIER INC	CL A	74051N102	1,470	40,000	SH		DFND	6	40,000	0	0
PREMIER INC	CL A	74051N102	14	400	SH		DFND	32	400	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	260	22,455	SH		DFND		22,455	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	362	31,300	SH		DFND	1	25,500	0	5,800
PREMIERE GLOBAL SVCS INC	COM	740585104	709	61,200	SH		OTR	1	0	0	61,200
PREMIERE GLOBAL SVCS INC	COM	740585104	0	59	SH		DFND	2	59	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	7,827	218,658	SH		DFND		211,947	0	6,711
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	60	SH		DFND	2	60	0	0
PRETIUM RES INC	COM	74139C102	225	43,764	SH		DFND		43,764	0	0
PRETIUM RES INC	COM	74139C102	74	14,400	SH		DFND	6	14,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	199	2,380	SH		DFND		2,380	0	0
PRICE T ROWE GROUP INC	COM	74144T108	24,933	297,646	SH		DFND		272,817	0	24,829
PRICE T ROWE GROUP INC	COM	74144T108	5,375	64,164	SH		DFND	1	26,148	0	38,016
PRICE T ROWE GROUP INC	COM	74144T108	8,824	105,340	SH		OTR	1	0	0	105,340
PRICE T ROWE GROUP INC	COM	74144T108	184	2,197	SH		DFND	2	67	0	2,130
PRICE T ROWE GROUP INC	COM	74144T108	0	130	SH	Call	DFND	2	130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,138	37,470	SH		DFND	6	27,290	0	10,180
PRICE T ROWE GROUP INC	COM	74144T108	3,420	40,829	SH		DFND	10	40,829	0	0
PRICE T ROWE GROUP INC	COM	74144T108	606	7,242	SH		DFND	20	5,127	220	1,895
PRICE T ROWE GROUP INC	COM	74144T108	487	5,820	SH		OTR	20	0	0	5,820
PRICE T ROWE GROUP INC	COM	74144T108	738	8,820	SH		DFND	21	8,700	0	120
PRICE T ROWE GROUP INC	COM	74144T108	173	2,075	SH		OTR	21	0	0	2,075
PRICE T ROWE GROUP INC	COM	74144T108	5,240	62,562	SH		DFND	23	60,347	0	2,215
PRICE T ROWE GROUP INC	COM	74144T108	5,802	69,269	SH		OTR	23	0	0	69,269
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	73	53,000	PRN		DFND	1	53,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	1,378	1,000,000	PRN		DFND	2	1,000,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	46,936	34,061,008	PRN		DFND	6	15,411,000	0	18,650,000
PRICELINE COM INC	COM NEW	741503403	320,593	275,803	SH		DFND		269,884	0	5,919
PRICELINE COM INC	COM NEW	741503403	201	1,000	SH	Call	DFND		1,000	0	0
PRICELINE COM INC	COM NEW	741503403	1	1,000	SH	Put	DFND		1,000	0	0
PRICELINE COM INC	COM NEW	741503403	827	712	SH		DFND	1	452	0	260
PRICELINE COM INC	COM NEW	741503403	1,425	1,226	SH		DFND	2	1,226	0	0
PRICELINE COM INC	COM NEW	741503403	30	150	SH	Call	DFND	2	150	0	0
PRICELINE COM INC	COM NEW	741503403	348	300	SH		DFND	4	300	0	0
PRICELINE COM INC	COM NEW	741503403	40,040	34,446	SH		DFND	6	32,112	0	2,334
PRICELINE COM INC	COM NEW	741503403	10,425	8,969	SH		DFND	10	8,969	0	0
PRICELINE COM INC	COM NEW	741503403	20	18	SH		OTR	21	0	0	18
PRICELINE COM INC	COM NEW	741503403	44	38	SH		DFND	23	38	0	0
PRICELINE COM INC	COM NEW	741503403	1,162	1,000	SH		DFND	26	1,000	0	0
PRICELINE COM INC	COM NEW	741503403	6,050	5,205	SH		DFND	30	5,205	0	0
PRICELINE COM INC	COM NEW	741503403	7,769	6,684	SH		DFND	31	6,684	0	0
PRICESMART INC	COM	741511109	43	378	SH		DFND		32	0	346
PRICESMART INC	COM	741511109	10,982	95,053	SH		DFND	2	95,053	0	0
PRIMORIS SVCS CORP	COM	74164F103	506	16,258	SH		DFND		16,258	0	0
PRIMORIS SVCS CORP	COM	74164F103	7	238	SH		DFND	2	238	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	115	SH		DFND	23	115	0	0
PRIMERICA INC	COM	74164M108	4,923	114,734	SH		DFND		98,053	0	16,681
PRIMERICA INC	COM	74164M108	4	114	SH		DFND	2	114	0	0
PRIMERO MNG CORP	COM	74164W106	164	36,950	SH		DFND		36,950	0	0
PRIMERO MNG CORP	COM	74164W106	1	352	SH		DFND	2	352	0	0
PRIMO WTR CORP	COM	74165N105	226	86,213	SH		DFND		86,213	0	0
PRIMO WTR CORP	COM	74165N105	0	35	SH		DFND	2	35	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	25,443	515,999	SH		DFND		514,500	0	1,499
PRINCIPAL FINL GROUP INC	COM	74251V102	2	57	SH		DFND	2	57	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,510	132,024	SH		DFND	6	114,474	0	17,550
PRINCIPAL FINL GROUP INC	COM	74251V102	2,167	43,965	SH		DFND	10	43,965	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8	178	SH		DFND	23	178	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,860	179,693	SH		DFND	31	179,693	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	63	3,700	SH		DFND		0	0	3,700
PROASSURANCE CORP	COM	74267C106	48,854	1,007,726	SH		DFND		1,007,414	0	312
PROASSURANCE CORP	COM	74267C106	229	4,735	SH		DFND	1	0	0	4,735
PROCERA NETWORKS INC	COM NEW	74269U203	149	9,968	SH		DFND		9,968	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	0	25	SH		DFND	2	25	0	0
PROCTER & GAMBLE CO	COM	742718109	4,541	55,781	SH		DFND		25,851	0	29,930
PROCTER & GAMBLE CO	COM	742718109	561,912	6,902,257	SH		DFND		6,600,295	0	301,962
PROCTER & GAMBLE CO	COM	742718109	25	2,429	SH	Call	DFND		2,429	0	0
PROCTER & GAMBLE CO	COM	742718109	7	3,300	SH	Put	DFND		3,300	0	0
PROCTER & GAMBLE CO	COM	742718109	29,519	362,599	SH		DFND	1	207,521	100	154,978
PROCTER & GAMBLE CO	COM	742718109	13,654	167,723	SH		OTR	1	0	0	167,723
PROCTER & GAMBLE CO	COM	742718109	44,464	546,182	SH		DFND	2	546,182	0	0
PROCTER & GAMBLE CO	COM	742718109	2	2,933	SH	Call	DFND	2	2,933	0	0
PROCTER & GAMBLE CO	COM	742718109	5	1,015	SH	Put	DFND	2	1,015	0	0
PROCTER & GAMBLE CO	COM	742718109	1,034	12,713	SH		DFND	4	12,000	0	713
PROCTER & GAMBLE CO	COM	742718109	12,512	153,694	SH		DFND	4	153,694	0	0
PROCTER & GAMBLE CO	COM	742718109	231,490	2,843,512	SH		DFND	6	2,677,241	0	166,271
PROCTER & GAMBLE CO	COM	742718109	74,270	912,307	SH		DFND	10	910,215	0	2,092
PROCTER & GAMBLE CO	COM	742718109	4,765	58,541	SH		DFND	20	17,700	565	40,276
PROCTER & GAMBLE CO	COM	742718109	1,771	21,765	SH		OTR	20	0	0	21,765
PROCTER & GAMBLE CO	COM	742718109	2,104	25,856	SH		DFND	21	25,856	0	0
PROCTER & GAMBLE CO	COM	742718109	293	3,604	SH		OTR	21	0	0	3,604
PROCTER & GAMBLE CO	COM	742718109	30,178	370,697	SH		DFND	23	361,380	0	9,317
PROCTER & GAMBLE CO	COM	742718109	19,365	237,874	SH		OTR	23	0	0	237,874
PROCTER & GAMBLE CO	COM	742718109	2,279	28,000	SH		DFND	26	28,000	0	0
PROCTER & GAMBLE CO	COM	742718109	2,973	36,520	SH		DFND	29	36,520	0	0
PROCTER & GAMBLE CO	COM	742718109	5,210	64,000	SH		DFND	30	64,000	0	0
PROCTER & GAMBLE CO	COM	742718109	20,471	251,466	SH		DFND	31	251,466	0	0
PRIVATEBANCORP INC	COM	742962103	13,102	452,909	SH		DFND		364,053	0	88,856
PRIVATEBANCORP INC	COM	742962103	2	79	SH		DFND	2	79	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	105	19,768	SH		DFND		19,768	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	543	102,025	SH		DFND	2	102,025	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	973	182,720	SH		DFND	26	182,720	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	143	26,869	SH		DFND	32	26,869	0	0
PROGRESS SOFTWARE CORP	COM	743312100	936	36,245	SH		DFND		35,862	0	383
PROGRESS SOFTWARE CORP	COM	743312100	5	198	SH		DFND	2	198	0	0
PROGRESSIVE CORP OHIO	COM	743315103	39,236	1,438,804	SH		DFND		1,435,499	0	3,305
PROGRESSIVE CORP OHIO	COM	743315103	233	8,550	SH		DFND	1	0	0	8,550
PROGRESSIVE CORP OHIO	COM	743315103	8,478	310,897	SH		DFND	2	310,897	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,358	49,810	SH		DFND	6	33,980	0	15,830
PROGRESSIVE CORP OHIO	COM	743315103	2,407	88,287	SH		DFND	10	88,287	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,535	183,246	SH		DFND		183,246	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	30	1,213	SH		DFND	2	1,213	0	0
PROLOGIS INC	COM	74340W103	37,551	1,016,270	SH		DFND		1,015,170	0	1,100
PROLOGIS INC	COM	74340W103	2,052	55,547	SH		DFND	2	55,547	0	0
PROLOGIS INC	COM	74340W103	1	1,535	SH	Call	DFND	2	1,535	0	0
PROLOGIS INC	COM	74340W103	2,192	59,339	SH		DFND	6	42,179	0	17,160
PROLOGIS INC	COM	74340W103	8,221	222,509	SH		DFND	10	222,509	0	0
PROLOGIS INC	COM	74340W103	152,879	4,137,472	SH		DFND	11	2,378,027	0	1,759,445
PROLOGIS INC	COM	74340W103	263	7,118	SH		DFND	26	7,118	0	0
PROLOGIS INC	COM	74340W103	7,320	198,124	SH		DFND	31	198,124	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	22,364	20,040,000	PRN		DFND	6	10,290,000	0	9,750,000
PROOFPOINT INC	COM	743424103	184	5,563	SH		DFND		823	0	4,740
PROOFPOINT INC	COM	743424103	0	11	SH		DFND	2	11	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	174	79,803	SH		DFND		79,803	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	1,317	456,018	SH		DFND		456,018	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	92	32,177	SH		DFND	2	32,177	0	0
PROS HOLDINGS INC	COM	74346Y103	1,241	31,113	SH		DFND		10,663	0	20,450
PROS HOLDINGS INC	COM	74346Y103	1	31	SH		DFND	2	31	0	0
PROS HOLDINGS INC	COM	74346Y103	41,655	1,043,998	SH		DFND	21	1,043,998	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	46,542	587,663	SH		DFND		587,663	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7	100	SH		DFND	2	100	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	99	1,250	SH		DFND	26	1,250	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,023,548	9,980,000	SH		DFND	2	9,980,000	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	0	1	SH		DFND		1	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	273	9,038	SH		DFND	1	0	0	9,038
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	151	5,000	SH		DFND	26	5,000	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	12	500	SH		DFND	1	0	0	500
PROSHARES TR	PSHS ULTRA O&G	74347R719	19,159	275,000	SH		DFND		275,000	0	0
PROSHARES TR II	UL VIXSTFUT ETF	74347W379	18,842	1,122,931	SH		DFND		1,122,931	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	3	5,500	SH	Put	DFND	2	5,500	0	0
PROSHARES TR II	PROSHS U/SHAUS	74347W460	2,581	55,328	SH		DFND	2	55,328	0	0
PROSHARES TR II	PROSHS ULT AUS	74347W494	2,609	82,507	SH		DFND	2	82,507	0	0
PROSHARES TR II	ULT DJ UBS CRUDE	74347W650	22,554	700,000	SH		DFND		700,000	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	636	17,853	SH		DFND	2	17,853	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	1,306	75,000	SH		DFND		75,000	0	0
PROSHARES TR	HD REPLICATION	74347X294	2,598	62,281	SH		DFND	2	62,281	0	0
PROSHARES TR	ULTSHT CHINA 25	74347X567	0	1	SH		DFND		1	0	0
PROSHARES TR	ULTSHT CHINA 25	74347X567	213	14,000	SH		DFND	2	14,000	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	0	1	SH		DFND		1	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4,995	42,421	SH		DFND	2	42,421	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,766	15,000	SH		DFND	26	15,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	101	3,100	SH		OTR	1	0	0	3,100
PROSHARES TR	SHT 7-10 YR TR	74348A608	37	1,096	SH		DFND	2	1,096	0	0
PROSHARES TR	PSHS ULCONSM NEW	74348A616	2	127	SH		DFND		127	0	0
PROSHARES TR	PSHS ULCONSM NEW	74348A616	3	186	SH		DFND	2	186	0	0
PROSHARES TR	PSHS ULPRRUS NEW	74348A640	7	9,800	SH	Put	DFND	2	9,800	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74348A673	4	2,700	SH	Put	DFND	2	2,700	0	0
PROSHARES TR	SHT 30YR TIPS	74348A798	3,180	85,000	SH		DFND	2	85,000	0	0
PROSHARES TR	30YR TIPS/TSY	74348A814	3,035	85,000	SH		DFND	2	85,000	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	2,338	108,333	SH		DFND		108,333	0	0
PROSHARES TR	GERMAN SOV/SUB	74348A889	3,758	88,100	SH		DFND	2	88,100	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	86	80,000	PRN		DFND		80,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	1,083	1,000,000	PRN		DFND	6	1,000,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12,461	1,110,608	SH		DFND		922,583	0	188,025
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	139	SH		DFND	2	139	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	11	1,027	SH		DFND	20	1,027	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,630	73,047	SH		DFND		36,779	0	36,268
PROSPERITY BANCSHARES INC	COM	743606105	4	74	SH		DFND	2	74	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	41	SH		DFND	23	41	0	0
PROTECTIVE LIFE CORP	COM	743674103	7,510	148,250	SH		DFND		132,575	0	15,675
PROTECTIVE LIFE CORP	COM	743674103	5,066	100,000	SH		DFND	2	100,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	4	82	SH		DFND	23	82	0	0
PROTECTIVE LIFE CORP	COM	743674103	22	450	SH		OTR	23	0	0	450
PROTO LABS INC	COM	743713109	2,007	28,197	SH		DFND		28,197	0	0
PROTO LABS INC	COM	743713109	2	34	SH		DFND	2	34	0	0
PROTO LABS INC	COM	743713109	854	12,000	SH		DFND	6	12,000	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	48	2,500	SH		DFND		0	0	2,500
PROVIDENCE SVC CORP	COM	743815102	1,155	44,942	SH		DFND		44,942	0	0
PROVIDENCE SVC CORP	COM	743815102	0	12	SH		DFND	2	12	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,519	78,663	SH		DFND		77,648	0	1,015
PROVIDENT FINL SVCS INC	COM	74386T105	1	73	SH		DFND	2	73	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	84	5,662	SH		DFND		5,619	0	43
PROVIDENT FINL HLDGS INC	COM	743868101	0	2	SH		DFND	2	2	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	100	SH		DFND	26	100	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	82	7,600	SH		DFND		7,300	0	300
PRUDENTIAL FINL INC	COM	744320102	558	6,060	SH		DFND		5,700	0	360
PRUDENTIAL FINL INC	COM	744320102	147,410	1,598,460	SH		DFND		1,535,324	0	63,136
PRUDENTIAL FINL INC	COM	744320102	19,140	207,549	SH		DFND	1	167,066	0	40,483
PRUDENTIAL FINL INC	COM	744320102	4,637	50,289	SH		OTR	1	0	0	50,289
PRUDENTIAL FINL INC	COM	744320102	40,537	439,571	SH		DFND	2	439,571	0	0
PRUDENTIAL FINL INC	COM	744320102	1	325	SH	Call	DFND	2	325	0	0
PRUDENTIAL FINL INC	COM	744320102	0	1,150	SH	Put	DFND	2	1,150	0	0
PRUDENTIAL FINL INC	COM	744320102	571	6,200	SH		DFND	4	6,200	0	0
PRUDENTIAL FINL INC	COM	744320102	56,479	612,440	SH		DFND	6	596,420	0	16,020
PRUDENTIAL FINL INC	COM	744320102	7,267	78,804	SH		DFND	10	76,134	0	2,670
PRUDENTIAL FINL INC	COM	744320102	2,667	28,927	SH		DFND	20	20,410	1,105	7,412
PRUDENTIAL FINL INC	COM	744320102	188	2,045	SH		OTR	20	0	0	2,045
PRUDENTIAL FINL INC	COM	744320102	793	8,606	SH		DFND	21	8,391	0	215
PRUDENTIAL FINL INC	COM	744320102	339	3,685	SH		OTR	21	0	0	3,685
PRUDENTIAL FINL INC	COM	744320102	6,950	75,368	SH		DFND	23	69,560	0	5,808
PRUDENTIAL FINL INC	COM	744320102	3,931	42,635	SH		OTR	23	0	0	42,635
PRUDENTIAL FINL INC	COM	744320102	2,840	30,800	SH		DFND	26	30,800	0	0
PRUDENTIAL FINL INC	COM	744320102	12,845	139,294	SH		DFND	31	139,294	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	5,090	293,375	SH		DFND		0	0	293,375
PRUDENTIAL PLC	ADR	74435K204	27	618	SH		DFND		0	0	618
PRUDENTIAL PLC	ADR	74435K204	4	97	SH		DFND	23	97	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	115	7,857	SH		DFND		7,857	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	257	14,800	SH		DFND		0	0	14,800
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	34,628	1,080,798	SH		DFND		1,054,923	0	25,875
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9	300	SH		DFND	1	300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14	443	SH		DFND	2	443	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	253	7,900	SH		DFND	4	7,900	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,029	94,543	SH		DFND	6	34,190	0	60,353
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,851	88,983	SH		DFND	10	88,983	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	54	1,700	SH		DFND	23	1,700	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	173	5,400	SH		DFND	26	5,400	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,253	163,958	SH		DFND	31	163,958	0	0
PUBLIC STORAGE	COM	74460D109	240	1,600	SH		DFND		1,600	0	0
PUBLIC STORAGE	COM	74460D109	83,670	555,878	SH		DFND		533,187	0	22,691
PUBLIC STORAGE	COM	74460D109	75	500	SH		OTR	1	0	0	500
PUBLIC STORAGE	COM	74460D109	5	35	SH		DFND	2	35	0	0
PUBLIC STORAGE	COM	74460D109	2,640	17,541	SH		DFND	6	12,620	0	4,921
PUBLIC STORAGE	COM	74460D109	11,450	76,075	SH		DFND	10	76,075	0	0
PUBLIC STORAGE	COM	74460D109	286,390	1,902,671	SH		DFND	11	913,362	0	989,309
PUBLIC STORAGE	COM	74460D109	276	1,839	SH		DFND	26	1,839	0	0
PULASKI FINL CORP	COM	745548107	278	24,700	SH		DFND		24,700	0	0
PULASKI FINL CORP	COM	745548107	5	500	SH		DFND	2	500	0	0
PULASKI FINL CORP	COM	745548107	70	6,300	SH		DFND	26	6,300	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	0	11	SH		DFND	2	11	0	0
PULTE GROUP INC	COM	745867101	94,197	4,624,331	SH		DFND		4,595,771	0	28,560
PULTE GROUP INC	COM	745867101	24,955	1,225,125	SH		DFND	2	1,225,125	0	0
PULTE GROUP INC	COM	745867101	142	71,068	SH	Call	DFND	2	71,068	0	0
PULTE GROUP INC	COM	745867101	0	331	SH	Put	DFND	2	331	0	0
PULTE GROUP INC	COM	745867101	1,066	52,350	SH		DFND	6	6,971	0	45,379
PULTE GROUP INC	COM	745867101	1,318	64,706	SH		DFND	10	64,706	0	0
PULTE GROUP INC	COM	745867101	8	409	SH		DFND	23	409	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	33	320	SH		DFND		320	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,480	14,300	SH		DFND		14,300	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	26	SH		DFND	2	26	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,070	20,000	SH		DFND	6	20,000	0	0
PURECYCLE CORP	COM NEW	746228303	21	3,442	SH		DFND		3,442	0	0
PURECYCLE CORP	COM NEW	746228303	0	6	SH		DFND	2	6	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	21	2,024	SH		DFND	23	2,024	0	0
QLT INC	COM	746927102	0	24	SH		DFND		24	0	0
QLT INC	COM	746927102	547	98,300	SH		DFND	2	98,300	0	0
PYRAMID OIL CO	COM	747215101	0	15	SH		DFND	2	15	0	0
QCR HOLDINGS INC	COM	74727A104	8	500	SH		DFND		500	0	0
QCR HOLDINGS INC	COM	74727A104	0	24	SH		DFND	2	24	0	0
QAD INC	CL A	74727D306	151	8,595	SH		DFND		8,595	0	0
QAD INC	CL A	74727D306	0	1	SH		DFND	2	1	0	0
QLOGIC CORP	COM	747277101	554	46,901	SH		DFND		38,574	0	8,327
QLOGIC CORP	COM	747277101	0	61	SH		DFND	2	61	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,981	72,757	SH		DFND		29,340	0	43,417
QUAD / GRAPHICS INC	COM CL A	747301109	464	17,060	SH		DFND	1	13,910	0	3,150
QUAD / GRAPHICS INC	COM CL A	747301109	904	33,200	SH		OTR	1	0	0	33,200
QUAD / GRAPHICS INC	COM CL A	747301109	2	87	SH		DFND	2	87	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	290	24,678	SH		DFND		24,678	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	9	SH		DFND	2	9	0	0
QUAKER CHEM CORP	COM	747316107	954	12,386	SH		DFND		12,286	0	100
QUAKER CHEM CORP	COM	747316107	1	16	SH		DFND	2	16	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,133	42,557	SH		DFND		42,181	0	376
QLIK TECHNOLOGIES INC	COM	74733T105	1,267	47,586	SH		DFND	2	47,586	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	0	1,382	SH	Call	DFND	2	1,382	0	0
QEP RES INC	COM	74733V100	12,271	400,369	SH		DFND		283,754	0	116,615
QEP RES INC	COM	74733V100	133	4,350	SH		DFND	2	300	0	4,050
QEP RES INC	COM	74733V100	2	2,668	SH	Call	DFND	2	2,668	0	0
QEP RES INC	COM	74733V100	174	5,700	SH		DFND	6	2,800	0	2,900
QEP RES INC	COM	74733V100	5,141	167,733	SH		DFND	10	167,733	0	0
QEP RES INC	COM	74733V100	33	1,100	SH		OTR	23	0	0	1,100
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,840	22,436	SH		DFND		22,436	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	9,650	117,617	SH		DFND		117,317	0	300
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,225	14,935	SH		DFND	2	14,935	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1	175	SH	Put	DFND	2	175	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	155	9,100	SH		DFND		0	0	9,100
QIWI PLC	SPON ADR REP B	74735M108	280	5,000	SH		DFND	4	5,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	672	12,000	SH		DFND	6	0	0	12,000
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	2,674	115,200	SH		DFND		0	0	115,200
QTS RLTY TR INC	COM CL A	74736A103	2,148	86,709	SH		DFND		86,709	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	100	SH		DFND	2	100	0	0
QUALCOMM INC	COM	747525103	7,872	106,033	SH		DFND		41,482	0	64,551
QUALCOMM INC	COM	747525103	382,765	5,155,091	SH		DFND		4,639,018	0	516,073
QUALCOMM INC	COM	747525103	16,049	216,156	SH		DFND	1	150,205	100	65,851
QUALCOMM INC	COM	747525103	6,823	91,893	SH		OTR	1	0	0	91,893
QUALCOMM INC	COM	747525103	257,549	3,468,678	SH		DFND	2	3,468,678	0	0
QUALCOMM INC	COM	747525103	10	6,002	SH	Call	DFND	2	6,002	0	0
QUALCOMM INC	COM	747525103	0	10	SH	Put	DFND	2	10	0	0
QUALCOMM INC	COM	747525103	490	6,600	SH		DFND	4	6,000	0	600
QUALCOMM INC	COM	747525103	4,076	54,899	SH		DFND	4	54,899	0	0
QUALCOMM INC	COM	747525103	120,961	1,629,117	SH		DFND	6	1,474,482	0	154,635
QUALCOMM INC	COM	747525103	22,064	297,162	SH		DFND	10	297,162	0	0
QUALCOMM INC	COM	747525103	1,237	16,666	SH		DFND	20	13,118	355	3,193
QUALCOMM INC	COM	747525103	521	7,020	SH		OTR	20	0	0	7,020
QUALCOMM INC	COM	747525103	553	7,456	SH		DFND	21	7,266	0	190
QUALCOMM INC	COM	747525103	409	5,516	SH		OTR	21	0	0	5,516
QUALCOMM INC	COM	747525103	7,122	95,931	SH		DFND	23	86,011	0	9,920
QUALCOMM INC	COM	747525103	7,626	102,710	SH		OTR	23	0	0	102,710
QUALCOMM INC	COM	747525103	1,113	15,000	SH		DFND	26	15,000	0	0
QUALCOMM INC	COM	747525103	10,413	140,250	SH		DFND	29	140,250	0	0
QUALCOMM INC	COM	747525103	2,598	35,000	SH		DFND	30	35,000	0	0
QUALCOMM INC	COM	747525103	15,490	208,621	SH		DFND	31	208,621	0	0
QUALITY DISTR INC FLA	COM	74756M102	142	11,088	SH		DFND		11,088	0	0
QUALITY DISTR INC FLA	COM	74756M102	1	83	SH		DFND	2	83	0	0
QUALSTAR CORP	COM	74758R109	0	1	SH		DFND	2	1	0	0
QUALYS INC	COM	74758T303	163	7,078	SH		DFND		7,078	0	0
QUALYS INC	COM	74758T303	0	17	SH		DFND	2	17	0	0
QUALITY SYS INC	COM	747582104	2,669	126,772	SH		DFND		108,499	0	18,273
QUALITY SYS INC	COM	747582104	1	91	SH		DFND	2	91	0	0
QUALITY SYS INC	COM	747582104	99	4,725	SH		DFND	21	4,725	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	32,549	1,634,028	SH		DFND		1,633,905	0	123
QUANEX BUILDING PRODUCTS COR	COM	747619104	102	5,125	SH		DFND	1	0	0	5,125
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	45	SH		DFND	2	45	0	0
QUANTA SVCS INC	COM	74762E102	10,968	347,548	SH		DFND		238,478	0	109,070
QUANTA SVCS INC	COM	74762E102	0	16	SH		DFND	2	16	0	0
QUANTA SVCS INC	COM	74762E102	315	10,000	SH		DFND	4	10,000	0	0
QUANTA SVCS INC	COM	74762E102	18,432	584,050	SH		DFND	6	571,000	0	13,050
QUANTA SVCS INC	COM	74762E102	1,195	37,896	SH		DFND	10	37,896	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	152	150,000	PRN		DFND		0	0	150,000
QUANTUM CORP	COM DSSG	747906204	230	192,276	SH		DFND		192,276	0	0
QUANTUM CORP	COM DSSG	747906204	0	57	SH		DFND	2	57	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,142	656,378	SH		DFND		653,730	0	2,648
QUEST DIAGNOSTICS INC	COM	74834L100	21	400	SH		DFND	1	0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	6,227	116,320	SH		DFND	2	116,320	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21	400	SH		DFND	4	400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,089	20,350	SH		DFND	6	17,060	0	3,290
QUEST DIAGNOSTICS INC	COM	74834L100	1,420	26,526	SH		DFND	10	26,526	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	107	2,000	SH		OTR	20	0	0	2,000
QUEST DIAGNOSTICS INC	COM	74834L100	422	7,900	SH		DFND	23	7,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	904	16,900	SH		OTR	23	0	0	16,900
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	50	930	SH		DFND		930	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	8,268	151,859	SH		DFND		37,185	0	114,674
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	17	322	SH		DFND	2	322	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	3	SH	Put	DFND	2	3	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,012	55,331	SH		DFND	6	55,331	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	20	385	SH		DFND	20	385	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2	44	SH		DFND	23	44	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	353	6,500	SH		DFND	26	6,500	0	0
QUESTAR CORP	COM	748356102	6,879	299,225	SH		DFND		299,225	0	0
QUESTAR CORP	COM	748356102	141	6,170	SH		DFND	2	0	0	6,170
QUESTAR CORP	COM	748356102	1,839	80,000	SH		DFND	4	80,000	0	0
QUESTAR CORP	COM	748356102	74	3,246	SH		DFND	11	3,246	0	0
QUESTAR CORP	COM	748356102	25	1,100	SH		OTR	23	0	0	1,100
QUICKLOGIC CORP	COM	74837P108	20	5,100	SH		DFND		5,100	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	549	178,989	SH		DFND		178,989	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	0	51	SH		DFND	2	51	0	0
QUIKSILVER INC	COM	74838C106	3,367	383,944	SH		DFND		313,734	0	70,210
QUIKSILVER INC	COM	74838C106	1	193	SH		DFND	2	193	0	0
QUIKSILVER INC	COM	74838C106	0	450	SH	Call	DFND	2	450	0	0
QUIKSILVER INC	COM	74838C106	87	10,000	SH		DFND	4	6,000	0	4,000
QUIDEL CORP	COM	74838J101	2,785	90,185	SH		DFND		55,200	0	34,985
QUIDEL CORP	COM	74838J101	2,306	74,683	SH		DFND	2	74,683	0	0
QUIDEL CORP	COM	74838J101	0	83	SH	Call	DFND	2	83	0	0
QUINSTREET INC	COM	74874Q100	116	13,367	SH		DFND		13,367	0	0
QUINSTREET INC	COM	74874Q100	0	39	SH		DFND	2	39	0	0
QUINPARIO ACQUISITION CORP	COM	74874R108	2	200	SH		DFND	2	200	0	0
QUINPARIO ACQUISITION CORP	UNIT 99/99/9999	74874R207	1,857	172,837	SH		DFND	2	172,837	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,496	32,296	SH		DFND		31,496	0	800
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	104	2,250	SH		DFND	6	2,250	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,431	30,900	SH		DFND	32	30,900	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	747	28,180	SH		DFND		28,180	0	0
QUMU CORP	COM	749063103	2	159	SH		DFND		159	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,694	188,895	SH		DFND		188,895	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,495	166,757	SH		DFND	2	166,757	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	48	7,013	SH		DFND		7,013	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	0	1	SH		DFND	2	1	0	0
RCS CAP CORP	COM CL A	74937W102	7	395	SH		DFND		395	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	2,102	117,579	SH		DFND		117,579	0	0
RLI CORP	COM	749607107	1,017	10,451	SH		DFND		10,451	0	0
RLI CORP	COM	749607107	2	26	SH		DFND	2	26	0	0
RLJ LODGING TR	COM	74965L101	12,459	512,308	SH		DFND		396,545	0	115,763
RLJ LODGING TR	COM	74965L101	208	8,555	SH		DFND	1	7,055	0	1,500
RLJ LODGING TR	COM	74965L101	401	16,500	SH		OTR	1	0	0	16,500
RLJ LODGING TR	COM	74965L101	1	50	SH		DFND	2	50	0	0
RLJ LODGING TR	COM	74965L101	147	6,050	SH		DFND	10	6,050	0	0
RLJ LODGING TR	COM	74965L101	3,702	152,227	SH		DFND	11	152,227	0	0
ROI ACQUISITION CORP II	COM	74966G101	1,992	210,800	SH		DFND	2	210,800	0	0
ROI ACQUISITION CORP II	*W EXP 99/99/999	74966G119	73	210,600	SH		DFND	2	210,600	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	196	19,464	SH		DFND	2	19,464	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	2,018	200,000	SH		DFND	6	200,000	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	179	36,977	SH		DFND		36,977	0	0
RPC INC	COM	749660106	585	32,805	SH		DFND		32,805	0	0
RPC INC	COM	749660106	1	95	SH		DFND	2	95	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	331	300,000	PRN		DFND	6	300,000	0	0
RPM INTL INC	COM	749685103	304	7,328	SH		DFND		7,328	0	0
RPM INTL INC	COM	749685103	9,469	228,136	SH		DFND		178,721	0	49,415
RPM INTL INC	COM	749685103	118	2,860	SH		DFND	1	2,860	0	0
RPM INTL INC	COM	749685103	1,733	41,758	SH		DFND	2	41,758	0	0
RPM INTL INC	COM	749685103	3,531	85,070	SH		DFND	6	0	0	85,070
RPX CORP	COM	74972G103	834	49,373	SH		DFND		19,378	0	29,995
RPX CORP	COM	74972G103	0	42	SH		DFND	2	42	0	0
RPX CORP	COM	74972G103	2	122	SH		DFND	23	122	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	262	250,000	PRN		DFND		250,000	0	0
RTI INTL METALS INC	COM	74973W107	1,176	34,405	SH		DFND		34,405	0	0
RTI INTL METALS INC	COM	74973W107	469	13,720	SH		DFND	1	11,270	0	2,450
RTI INTL METALS INC	COM	74973W107	906	26,500	SH		OTR	1	0	0	26,500
RTI INTL METALS INC	COM	74973W107	2	59	SH		DFND	2	59	0	0
RTI SURGICAL INC	COM	74975N105	93	26,466	SH		DFND		26,466	0	0
RTI SURGICAL INC	COM	74975N105	0	18	SH		DFND	2	18	0	0
RF MICRODEVICES INC	NOTE 1.000% 4/1	749941AJ9	25	25,000	PRN		DFND		25,000	0	0
RF MICRODEVICES INC	COM	749941100	9,610	1,862,557	SH		DFND		447,466	0	1,415,091
RF MICRODEVICES INC	COM	749941100	4	833	SH		DFND	2	833	0	0
RACKSPACE HOSTING INC	COM	750086100	15,268	390,188	SH		DFND		252,276	0	137,912
RACKSPACE HOSTING INC	COM	750086100	2	915	SH	Call	DFND		915	0	0
RACKSPACE HOSTING INC	COM	750086100	0	719	SH	Put	DFND		719	0	0
RACKSPACE HOSTING INC	COM	750086100	489	12,510	SH		DFND	2	12,510	0	0
RACKSPACE HOSTING INC	COM	750086100	3,498	89,410	SH		DFND	6	89,410	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	4,537	3,200,000	PRN		DFND		0	0	3,200,000
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	3,225	2,200,000	PRN		DFND		0	0	2,200,000
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	33,718	23,000,000	PRN		DFND	2	23,000,000	0	0
RADIAN GROUP INC	COM	750236101	2,844	201,483	SH		DFND		199,733	0	1,750
RADIAN GROUP INC	COM	750236101	2,886	204,428	SH		DFND	2	204,428	0	0
RADIAN GROUP INC	COM	750236101	66	18,467	SH	Call	DFND	2	18,467	0	0
RADIO ONE INC	CL A	75040P108	0	1	SH		DFND	1	0	0	1
RADIO ONE INC	CL D NON VTG	75040P405	577	152,410	SH		DFND		152,410	0	0
RADIOSHACK CORP	COM	750438103	13	5,000	SH		DFND		0	0	5,000
RADIOSHACK CORP	COM	750438103	199	76,696	SH		DFND	2	76,696	0	0
RADISYS CORP	COM	750459109	10	4,612	SH		DFND		4,612	0	0
RADISYS CORP	COM	750459109	0	6	SH		DFND	2	6	0	0
RADNET INC	COM	750491102	103	62,000	SH		DFND		0	0	62,000
RAMBUS INC DEL	NOTE 5.000% 6/1	750917AC0	7,264	7,150,000	PRN		DFND		7,150,000	0	0
RAMBUS INC DEL	COM	750917106	528	55,776	SH		DFND		55,776	0	0
RAMBUS INC DEL	COM	750917106	4,245	448,301	SH		DFND	2	448,301	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	3,335	171,491	SH		DFND		171,491	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	0	2	SH		DFND	2	2	0	0
RALPH LAUREN CORP	CL A	751212101	10,162	57,557	SH		DFND		57,407	0	150
RALPH LAUREN CORP	CL A	751212101	181	1,030	SH		DFND	1	0	0	1,030
RALPH LAUREN CORP	CL A	751212101	12,758	72,260	SH		DFND	2	72,260	0	0
RALPH LAUREN CORP	CL A	751212101	2,033	11,516	SH		DFND	6	6,546	0	4,970
RALPH LAUREN CORP	CL A	751212101	1,627	9,216	SH		DFND	10	9,216	0	0
RALPH LAUREN CORP	CL A	751212101	126	717	SH		DFND	23	717	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2,234	141,952	SH		DFND		105,649	0	36,303
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	0	58	SH		DFND	2	58	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	407	25,904	SH		DFND	11	0	0	25,904
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2	149	SH		DFND	23	149	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	7,653	130,680	SH		DFND		130,680	0	0
RAND LOGISTICS INC	COM	752182105	0	9	SH		DFND	2	9	0	0
RANDGOLD RES LTD	ADR	752344309	6,922	110,215	SH		DFND		71,702	0	38,513
RANDGOLD RES LTD	ADR	752344309	12	200	SH		DFND	2	200	0	0
RANDGOLD RES LTD	ADR	752344309	0	2,194	SH	Call	DFND	2	2,194	0	0
RANGE RES CORP	COM	75281A109	20,600	244,344	SH		DFND		244,042	0	302
RANGE RES CORP	COM	75281A109	5	2,215	SH	Call	DFND		2,215	0	0
RANGE RES CORP	COM	75281A109	1	2,947	SH	Put	DFND		2,947	0	0
RANGE RES CORP	COM	75281A109	5,167	61,288	SH		DFND	2	61,288	0	0
RANGE RES CORP	COM	75281A109	1	250	SH	Call	DFND	2	250	0	0
RANGE RES CORP	COM	75281A109	25	300	SH		DFND	4	300	0	0
RANGE RES CORP	COM	75281A109	3,462	41,064	SH		DFND	6	18,012	0	23,052
RANGE RES CORP	COM	75281A109	2,143	25,424	SH		DFND	10	25,424	0	0
RANGE RES CORP	COM	75281A109	12	146	SH		DFND	23	146	0	0
RARE ELEMENT RES LTD	COM	75381M102	12	8,000	SH		DFND	1	0	0	8,000
RARE ELEMENT RES LTD	COM	75381M102	5	3,500	SH		DFND	23	3,500	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	482	37,092	SH		DFND		37,092	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	0	69	SH		DFND	2	69	0	0
RAVEN INDS INC	COM	754212108	1,610	39,148	SH		DFND		39,148	0	0
RAVEN INDS INC	COM	754212108	1	44	SH		DFND	2	44	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	13,722	262,932	SH		DFND		262,895	0	37
RAYMOND JAMES FINANCIAL INC	COM	754730109	214	4,105	SH		DFND	1	2,595	0	1,510
RAYMOND JAMES FINANCIAL INC	COM	754730109	45	879	SH		DFND	2	879	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	660	12,650	SH		DFND	6	12,650	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	105	SH		OTR	21	0	0	105
RAYMOND JAMES FINANCIAL INC	COM	754730109	167	3,200	SH		DFND	23	3,200	0	0
RAYONIER INC	COM	754907103	67	1,600	SH		DFND		0	0	1,600
RAYONIER INC	COM	754907103	29,480	700,255	SH		DFND		656,534	0	43,721
RAYONIER INC	COM	754907103	225	5,350	SH		OTR	1	0	0	5,350
RAYONIER INC	COM	754907103	514	12,219	SH		DFND	2	10,309	0	1,910
RAYONIER INC	COM	754907103	968	23,005	SH		DFND	6	20,485	0	2,520
RAYONIER INC	COM	754907103	884	21,000	SH		DFND	30	21,000	0	0
RAYTHEON CO	COM NEW	755111507	1,193	13,159	SH		DFND		7,359	0	5,800
RAYTHEON CO	COM NEW	755111507	119,006	1,312,089	SH		DFND		1,279,078	0	33,011
RAYTHEON CO	COM NEW	755111507	310	3,419	SH		DFND	1	1,597	0	1,822
RAYTHEON CO	COM NEW	755111507	12	137	SH		OTR	1	0	0	137
RAYTHEON CO	COM NEW	755111507	46	513	SH		DFND	2	513	0	0
RAYTHEON CO	COM NEW	755111507	9,700	106,953	SH		DFND	4	106,953	0	0
RAYTHEON CO	COM NEW	755111507	167,533	1,847,112	SH		DFND	6	1,846,262	0	850
RAYTHEON CO	COM NEW	755111507	4,825	53,201	SH		DFND	10	53,201	0	0
RAYTHEON CO	COM NEW	755111507	304	3,360	SH		DFND	15	3,360	0	0
RAYTHEON CO	COM NEW	755111507	5	60	SH		OTR	21	0	0	60
RAYTHEON CO	COM NEW	755111507	349	3,848	SH		DFND	23	3,048	0	800
RAYTHEON CO	COM NEW	755111507	562	6,200	SH		OTR	23	0	0	6,200
RAYTHEON CO	COM NEW	755111507	299	3,300	SH		DFND	26	3,300	0	0
RBC BEARINGS INC	COM	75524B104	1,043	14,751	SH		DFND		10,910	0	3,841
RBC BEARINGS INC	COM	75524B104	2	31	SH		DFND	2	31	0	0
RE MAX HLDGS INC	CL A	75524W108	2	81	SH		DFND	2	81	0	0
REACHLOCAL INC	COM	75525F104	46	3,649	SH		DFND		3,649	0	0
REACHLOCAL INC	COM	75525F104	0	23	SH		DFND	2	23	0	0
READING INTERNATIONAL INC	CL A	755408101	27	3,608	SH		DFND		3,608	0	0
READING INTERNATIONAL INC	CL A	755408101	0	126	SH		DFND	2	126	0	0
READING INTERNATIONAL INC	CL B	755408200	0	100	SH		DFND	2	100	0	0
REALD INC	COM	75604L105	175	20,496	SH		DFND		20,496	0	0
REALD INC	COM	75604L105	0	76	SH		DFND	2	76	0	0
REALNETWORKS INC	COM NEW	75605L708	84	11,133	SH		DFND		11,133	0	0
REALNETWORKS INC	COM NEW	75605L708	0	28	SH		DFND	2	28	0	0
REALNETWORKS INC	COM NEW	75605L708	37	5,000	SH		DFND	4	0	0	5,000
REALOGY HLDGS CORP	COM	75605Y106	1,098	22,200	SH		DFND		22,200	0	0
REALOGY HLDGS CORP	COM	75605Y106	9,626	194,593	SH		DFND		194,593	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,703	54,648	SH		DFND	2	54,648	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,236	25,000	SH		DFND	6	25,000	0	0
REALPAGE INC	COM	75606N109	2,573	110,076	SH		DFND		22,004	0	88,072
REALPAGE INC	COM	75606N109	1	55	SH		DFND	2	55	0	0
REALTY INCOME CORP	COM	756109104	30,865	826,823	SH		DFND		795,870	0	30,953
REALTY INCOME CORP	COM	756109104	0	395	SH	Call	DFND		395	0	0
REALTY INCOME CORP	COM	756109104	101	2,710	SH		DFND	6	2,710	0	0
REALTY INCOME CORP	COM	756109104	2,359	63,200	SH		DFND	10	63,200	0	0
REALTY INCOME CORP	COM	756109104	54,775	1,467,326	SH		DFND	11	714,459	0	752,867
RECEPTOS INC	COM	756207106	85	2,940	SH		DFND		2,940	0	0
RECEPTOS INC	COM	756207106	0	7	SH		DFND	2	7	0	0
RED HAT INC	COM	756577102	29,626	528,664	SH		DFND		508,004	0	20,660
RED HAT INC	COM	756577102	0	8	SH		DFND	2	8	0	0
RED HAT INC	COM	756577102	1,985	35,427	SH		DFND	6	31,147	0	4,280
RED HAT INC	COM	756577102	1,679	29,961	SH		DFND	10	29,961	0	0
RED LION HOTELS CORP	COM	756764106	33	5,549	SH		DFND		5,549	0	0
RED LION HOTELS CORP	COM	756764106	0	25	SH		DFND	2	25	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,353	45,604	SH		DFND		44,542	0	1,062
RED ROBIN GOURMET BURGERS IN	COM	75689M101	13	180	SH		DFND	1	0	0	180
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	22	SH		DFND	2	22	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	103	100,000	PRN		DFND		100,000	0	0
REDWOOD TR INC	COM	758075402	1,457	75,221	SH		DFND		71,471	0	3,750
REDWOOD TR INC	COM	758075402	1	100	SH		DFND	2	100	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	227	47,772	SH		DFND		47,772	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	2	500	SH		DFND	2	500	0	0
REGAL BELOIT CORP	COM	758750103	12	175	SH		DFND		0	0	175
REGAL BELOIT CORP	COM	758750103	25,662	348,112	SH		DFND		342,043	0	6,069
REGAL BELOIT CORP	COM	758750103	5,358	72,693	SH		DFND	1	60,381	0	12,312
REGAL BELOIT CORP	COM	758750103	959	13,010	SH		OTR	1	0	0	13,010
REGAL BELOIT CORP	COM	758750103	191	2,600	SH		DFND	2	160	0	2,440
REGAL BELOIT CORP	COM	758750103	206	2,800	SH		DFND	6	2,800	0	0
REGAL BELOIT CORP	COM	758750103	68	929	SH		DFND	10	0	0	929
REGAL BELOIT CORP	COM	758750103	764	10,371	SH		DFND	20	7,282	250	2,839
REGAL BELOIT CORP	COM	758750103	7	100	SH		OTR	20	0	0	100
REGAL BELOIT CORP	COM	758750103	125	1,699	SH		DFND	21	1,699	0	0
REGAL BELOIT CORP	COM	758750103	40	551	SH		OTR	21	0	0	551
REGAL BELOIT CORP	COM	758750103	1,406	19,083	SH		DFND	23	16,983	0	2,100
REGAL BELOIT CORP	COM	758750103	826	11,213	SH		OTR	23	0	0	11,213
REGAL BELOIT CORP	COM	758750103	692	9,400	SH		DFND	26	9,400	0	0
REGAL ENTMT GROUP	CL A	758766109	10,144	521,583	SH		DFND		373,995	0	147,588
REGAL ENTMT GROUP	CL A	758766109	3	167	SH		DFND	2	167	0	0
REGENCY CTRS CORP	COM	758849103	20,016	432,327	SH		DFND		427,104	0	5,223
REGENCY CTRS CORP	COM	758849103	94	2,032	SH		DFND	2	32	0	2,000
REGENCY CTRS CORP	COM	758849103	2,989	64,558	SH		DFND	10	64,558	0	0
REGENCY CTRS CORP	COM	758849103	99,242	2,143,468	SH		DFND	11	997,010	0	1,146,458
REGENCY CTRS CORP	COM	758849103	102	2,222	SH		DFND	26	2,222	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	6,224	237,050	SH		DFND		202,300	0	34,750
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,407	53,600	SH		DFND	4	53,600	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	88,828	3,382,672	SH		DFND	6	0	0	3,382,672
REGENERON PHARMACEUTICALS	COM	75886F107	93	341	SH		DFND		341	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80,470	292,366	SH		DFND		290,333	0	2,033
REGENERON PHARMACEUTICALS	COM	75886F107	41	150	SH		OTR	1	0	0	150
REGENERON PHARMACEUTICALS	COM	75886F107	116,493	423,245	SH		DFND	2	423,245	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31	350	SH	Call	DFND	2	350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	192	700	SH		DFND	4	700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,431	201,392	SH		DFND	6	199,292	0	2,100
REGENERON PHARMACEUTICALS	COM	75886F107	3,438	12,492	SH		DFND	10	12,492	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	467	1,700	SH		DFND	32	1,700	0	0
REGIS CORP MINN	NOTE 5.000% 7/1	758932AA5	1,073	1,000,000	PRN		DFND		0	0	1,000,000
REGIS CORP MINN	COM	758932107	9,690	667,832	SH		DFND		466,231	0	201,601
REGIS CORP MINN	COM	758932107	357	24,610	SH		DFND	1	20,010	0	4,600
REGIS CORP MINN	COM	758932107	703	48,500	SH		OTR	1	0	0	48,500
REGIS CORP MINN	COM	758932107	26	1,850	SH		DFND	2	1,850	0	0
REGIONAL MGMT CORP	COM	75902K106	76	2,255	SH		DFND		2,255	0	0
REGIONAL MGMT CORP	COM	75902K106	1	38	SH		DFND	2	38	0	0
REGIONS FINL CORP NEW	COM	7591EP100	21,655	2,189,678	SH		DFND		1,644,089	0	545,589
REGIONS FINL CORP NEW	COM	7591EP100	1	5,000	SH	Call	DFND		5,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,145	115,835	SH		DFND	2	115,835	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1	5,000	SH	Call	DFND	2	5,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,360	137,566	SH		DFND	6	111,406	0	26,160
REGIONS FINL CORP NEW	COM	7591EP100	2,337	236,399	SH		DFND	10	236,399	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	55	7,476	SH		DFND		7,476	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	0	2	SH		DFND	2	2	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	107	14,500	SH		DFND	32	14,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	17,871	230,871	SH		DFND		210,973	0	19,898
REINSURANCE GROUP AMER INC	COM NEW	759351604	135	1,750	SH		DFND	1	0	0	1,750
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	75	SH		DFND	2	75	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,509	19,500	SH		DFND	6	19,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,225	67,510	SH		DFND	10	67,510	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	42	SH		DFND	21	0	0	42
REIS INC	COM	75936P105	31	1,629	SH		DFND		1,629	0	0
REIS INC	COM	75936P105	0	11	SH		DFND	2	11	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,696	75,106	SH		DFND		42,547	0	32,559
RELIANCE STEEL & ALUMINUM CO	COM	759509102	121	1,600	SH		OTR	1	0	0	1,600
RELIANCE STEEL & ALUMINUM CO	COM	759509102	53	707	SH		DFND	2	707	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	41	SH		DFND	21	0	0	41
RELIV INTL INC	COM	75952R100	0	1	SH		DFND	2	1	0	0
RELYPSA INC	COM	759531106	1,157	46,300	SH		DFND		46,300	0	0
RELYPSA INC	COM	759531106	1	43	SH		DFND	2	43	0	0
REMY INTL INC	COM	759663107	65	2,799	SH		DFND		2,799	0	0
REMY INTL INC	COM	759663107	0	19	SH		DFND	2	19	0	0
RENASANT CORP	COM	75970E107	739	23,494	SH		DFND		23,494	0	0
RENASANT CORP	COM	75970E107	0	24	SH		DFND	2	24	0	0
RENESOLA LTD	SPONS ADS	75971T103	1,197	347,203	SH		DFND		347,203	0	0
RENESOLA LTD	SPONS ADS	75971T103	1,293	374,784	SH		DFND		374,284	0	500
RENESOLA LTD	SPONS ADS	75971T103	7	2,213	SH		DFND	2	2,213	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	368	32,123	SH		DFND		32,123	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	26	SH		DFND	2	26	0	0
RENREN INC	SPONSORED ADR	759892102	115	37,963	SH		DFND		32,263	0	5,700
REPLIGEN CORP	COM	759916109	437	32,058	SH		DFND		32,058	0	0
REPLIGEN CORP	COM	759916109	0	30	SH		DFND	2	30	0	0
RENT A CTR INC NEW	COM	76009N100	3,047	91,415	SH		DFND		89,196	0	2,219
RENT A CTR INC NEW	COM	76009N100	58	1,761	SH		DFND	2	1,761	0	0
RENTECH INC	COM	760112102	362	207,300	SH		DFND		207,300	0	0
RENTECH INC	COM	760112102	0	131	SH		DFND	2	131	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	7,189	408,500	SH		DFND		408,500	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	121	6,900	SH		DFND	2	6,900	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	14	800	SH		OTR	23	0	0	800
RENTRAK CORP	COM	760174102	77	2,054	SH		DFND		2,054	0	0
RENTRAK CORP	COM	760174102	0	5	SH		DFND	2	5	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	140	13,132	SH		DFND		13,132	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	0	89	SH		DFND	2	89	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	103	9,700	SH		DFND	26	9,700	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	199	10,905	SH		DFND		10,905	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	979	53,518	SH		DFND	2	53,518	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	1	242	SH	Call	DFND	2	242	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	5	1,000	SH	Put	DFND	2	1,000	0	0
REPUBLIC BANCORP KY	CL A	760281204	692	28,208	SH		DFND		28,208	0	0
REPUBLIC BANCORP KY	CL A	760281204	2	108	SH		DFND	2	108	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	25	8,407	SH		DFND		8,407	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1	402	SH		DFND	2	402	0	0
REPUBLIC SVCS INC	COM	760759100	13,107	394,808	SH		DFND		367,648	0	27,160
REPUBLIC SVCS INC	COM	760759100	1	59	SH		DFND	2	59	0	0
REPUBLIC SVCS INC	COM	760759100	0	134	SH	Call	DFND	2	134	0	0
REPUBLIC SVCS INC	COM	760759100	1,107	33,365	SH		DFND	6	24,205	0	9,160
REPUBLIC SVCS INC	COM	760759100	1,752	52,791	SH		DFND	10	52,791	0	0
REPUBLIC SVCS INC	COM	760759100	2	89	SH		DFND	21	0	0	89
REPUBLIC SVCS INC	COM	760759100	6,553	197,403	SH		DFND	31	197,403	0	0
RESMED INC	COM	761152107	30,975	657,936	SH		DFND		656,676	0	1,260
RESMED INC	COM	761152107	3,779	80,268	SH		DFND	2	80,268	0	0
RESMED INC	COM	761152107	1	264	SH	Call	DFND	2	264	0	0
RESOLUTE ENERGY CORP	COM	76116A108	297	32,996	SH		DFND		32,996	0	0
RESOLUTE ENERGY CORP	COM	76116A108	0	93	SH		DFND	2	93	0	0
RESOLUTE ENERGY CORP	*W EXP 09/25/201	76116A116	0	1,741	SH		DFND	2	1,741	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3,231	201,747	SH		DFND		49,869	0	151,878
RESOLUTE FST PRODS INC	COM	76117W109	4	265	SH		DFND	2	265	0	0
RESOLUTE FST PRODS INC	COM	76117W109	22	1,421	SH		DFND	23	126	0	1,295
RESOURCE AMERICA INC	CL A	761195205	23	2,484	SH		DFND		2,484	0	0
RESOURCE AMERICA INC	CL A	761195205	5	550	SH		OTR	1	0	0	550
RESOURCE AMERICA INC	CL A	761195205	1	146	SH		DFND	2	146	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	169	170,000	PRN		DFND		170,000	0	0
RESOURCE CAP CORP	COM	76120W302	658	111,014	SH		DFND		88,704	0	22,310
RESOURCE CAP CORP	COM	76120W302	0	54	SH		DFND	2	54	0	0
RESOURCE CAP CORP	COM	76120W302	59	10,000	SH		DFND	20	10,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,228	85,724	SH		DFND		84,924	0	800
RESOURCES CONNECTION INC	COM	76122Q105	0	52	SH		DFND	2	52	0	0
RESPONSE GENETICS INC	COM	76123U105	0	200	SH		DFND	2	200	0	0
RESPONSYS INC	COM	761248103	1,906	69,557	SH		DFND		67,690	0	1,867
RESPONSYS INC	COM	761248103	2	97	SH		DFND	2	97	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	784	11,664	SH		DFND		11,664	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	25,441	378,037	SH		DFND	2	378,037	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	0	750	SH	Put	DFND	2	750	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,136	145,154	SH		DFND		145,154	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	88	SH		DFND	2	88	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	6,873	540,369	SH		DFND		350,268	0	190,101
RETAIL PPTYS AMER INC	CL A	76131V202	0	34	SH		DFND	2	34	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,393	188,167	SH		DFND	10	188,167	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	94,844	7,456,289	SH		DFND	11	2,979,436	0	4,476,853
RETAILMENOT INC	COM SER 1	76132B106	2,578	89,576	SH		DFND		89,576	0	0
RETAILMENOT INC	COM SER 1	76132B106	0	12	SH		DFND	2	12	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	54	1,500	SH		DFND		0	0	1,500
REVENUESHARES ETF TR	MID CAP FD	761396209	66	1,500	SH		DFND		0	0	1,500
REVENUESHARES ETF TR	SMALL CAP FD	761396308	99	1,850	SH		DFND		0	0	1,850
REVENUESHARES ETF TR	SMALL CAP FD	761396308	21,556	400,000	SH		DFND	2	400,000	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	18	400	SH		DFND		0	0	400
REVETT MINERALS INC	COM NEW	761505205	51	71,049	SH		DFND		71,000	0	49
REVLON INC	CL A NEW	761525609	141	5,667	SH		DFND		5,667	0	0
REVLON INC	CL A NEW	761525609	2	104	SH		DFND	2	104	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	20	5,847	SH		DFND		5,847	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	0	6	SH		DFND	2	6	0	0
REX ENERGY CORPORATION	COM	761565100	729	37,032	SH		DFND		35,700	0	1,332
REX ENERGY CORPORATION	COM	761565100	4,435	225,047	SH		DFND	2	225,047	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	49	1,101	SH		DFND		1,101	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2	65	SH		DFND	2	65	0	0
REXNORD CORP NEW	COM	76169B102	674	24,986	SH		DFND		16,786	0	8,200
REXNORD CORP NEW	COM	76169B102	89	3,310	SH		DFND	2	60	0	3,250
REXNORD CORP NEW	COM	76169B102	580	21,500	SH		DFND	6	21,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	748	56,698	SH		DFND		56,698	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	20	SH		DFND	2	20	0	0
REXFORD INDL RLTY INC	COM	76169C100	896	67,954	SH		DFND	10	67,954	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,106	311,075	SH		DFND	11	300,729	0	10,346
REYNOLDS AMERICAN INC	COM	761713106	238	4,780	SH		DFND		4,780	0	0
REYNOLDS AMERICAN INC	COM	761713106	54,797	1,096,168	SH		DFND		1,069,469	0	26,699
REYNOLDS AMERICAN INC	COM	761713106	64,781	1,295,892	SH		DFND	2	1,295,892	0	0
REYNOLDS AMERICAN INC	COM	761713106	199	4,000	SH		DFND	4	4,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	29	600	SH		DFND	4	600	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,475	89,537	SH		DFND	6	47,900	0	41,637
REYNOLDS AMERICAN INC	COM	761713106	2,649	52,999	SH		DFND	10	52,999	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,159	23,190	SH		DFND	29	23,190	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	201	17,700	SH		DFND		17,700	0	0
RICHARDSON ELECTRS LTD	COM	763165107	25	2,255	SH		DFND		2,255	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	34	SH		DFND	2	34	0	0
RICHMONT MINES INC	COM	76547T106	59	59,500	SH		DFND		59,500	0	0
RICKS CABARET INTL INC	COM NEW	765641303	51	4,483	SH		DFND		4,483	0	0
RICKS CABARET INTL INC	COM NEW	765641303	83	7,200	SH		DFND	26	7,200	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	163	57,534	SH		DFND		57,534	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	1,199	SH		DFND	2	1,199	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	612	215,000	SH		DFND	6	215,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	423	148,461	SH		DFND	26	148,461	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	243	85,455	SH		DFND	32	85,455	0	0
RIGNET INC	COM	766582100	702	14,666	SH		DFND		4,770	0	9,896
RIGNET INC	COM	766582100	1	23	SH		DFND	2	23	0	0
RINGCENTRAL INC	CL A	76680R206	1	60	SH		DFND	2	60	0	0
RING ENERGY INC	COM	76680V108	502	41,176	SH		DFND		41,176	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	701	420,133	SH		DFND		420,133	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	91	54,780	SH		DFND	2	54,780	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	213	3,778	SH		DFND		3,778	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	142,682	2,528,481	SH		DFND		2,500,000	0	28,481
RIO TINTO PLC	SPONSORED ADR	767204100	253	4,500	SH		DFND	1	4,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	500	SH	Call	DFND	2	500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	251	4,460	SH		DFND	21	4,460	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25	1,095	SH		DFND	2	1,095	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	339	165,000	PRN		DFND		165,000	0	0
RITE AID CORP	COM	767754104	1,521	300,746	SH		DFND		239,118	0	61,628
RITE AID CORP	COM	767754104	21	4,204	SH		DFND	2	4,204	0	0
RITE AID CORP	COM	767754104	2,573	508,600	SH		DFND	6	508,600	0	0
RITE AID CORP	COM	767754104	151	30,000	SH		DFND	29	30,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	5,164	285,621	SH		DFND		281,273	0	4,348
RIVERBED TECHNOLOGY INC	COM	768573107	172	9,519	SH		DFND	2	9,519	0	0
RIVERVIEW BANCORP INC	COM	769397100	0	2	SH		DFND	2	2	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,224	45,438	SH		DFND		14,488	0	30,950
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	22	SH		DFND	2	22	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	4,022	149,240	SH		DFND	10	149,240	0	0
ROBERT HALF INTL INC	COM	770323103	12,655	301,385	SH		DFND		278,293	0	23,092
ROBERT HALF INTL INC	COM	770323103	1	44	SH		DFND	2	44	0	0
ROBERT HALF INTL INC	COM	770323103	1,687	40,193	SH		DFND	6	3,734	0	36,459
ROBERT HALF INTL INC	COM	770323103	906	21,587	SH		DFND	10	21,587	0	0
ROCK-TENN CO	CL A	772739207	11,092	105,637	SH		DFND		80,791	0	24,846
ROCK-TENN CO	CL A	772739207	142	1,355	SH		DFND	2	5	0	1,350
ROCK-TENN CO	CL A	772739207	7,592	72,304	SH		DFND	6	54,651	0	17,653
ROCK-TENN CO	CL A	772739207	189	1,800	SH		DFND	10	1,800	0	0
ROCK-TENN CO	CL A	772739207	352	3,360	SH		DFND	15	3,360	0	0
ROCK-TENN CO	CL A	772739207	3,853	36,701	SH		DFND	31	36,701	0	0
ROCKET FUEL INC	COM	773111109	2	35	SH		DFND	2	35	0	0
ROCKWELL AUTOMATION INC	COM	773903109	241	2,041	SH		DFND		2,041	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,922	346,332	SH		DFND		337,585	0	8,747
ROCKWELL AUTOMATION INC	COM	773903109	608	5,150	SH		DFND	2	5,150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	425	3,600	SH		DFND	4	3,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45,402	384,250	SH		DFND	6	379,360	0	4,890
ROCKWELL AUTOMATION INC	COM	773903109	2,695	22,812	SH		DFND	10	22,812	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,181	10,000	SH		DFND	30	10,000	0	0
ROCKVILLE FINL INC NEW	COM	774188106	2,605	183,344	SH		DFND		183,344	0	0
ROCKVILLE FINL INC NEW	COM	774188106	0	41	SH		DFND	2	41	0	0
ROCKWELL COLLINS INC	COM	774341101	13,192	178,465	SH		DFND		176,140	0	2,325
ROCKWELL COLLINS INC	COM	774341101	422	5,710	SH		DFND	1	5,180	0	530
ROCKWELL COLLINS INC	COM	774341101	134	1,826	SH		OTR	1	0	0	1,826
ROCKWELL COLLINS INC	COM	774341101	3	51	SH		DFND	2	51	0	0
ROCKWELL COLLINS INC	COM	774341101	1,649	22,310	SH		DFND	6	16,630	0	5,680
ROCKWELL COLLINS INC	COM	774341101	1,605	21,722	SH		DFND	10	21,722	0	0
ROCKWELL COLLINS INC	COM	774341101	74	1,004	SH		DFND	20	889	115	0
ROCKWELL COLLINS INC	COM	774341101	5	70	SH		OTR	20	0	0	70
ROCKWELL COLLINS INC	COM	774341101	4	60	SH		DFND	21	0	0	60
ROCKWELL COLLINS INC	COM	774341101	101	1,370	SH		DFND	23	1,350	0	20
ROCKWELL COLLINS INC	COM	774341101	238	3,225	SH		OTR	23	0	0	3,225
ROCKWELL MED INC	COM	774374102	192	18,430	SH		DFND		18,430	0	0
ROCKWELL MED INC	COM	774374102	0	47	SH		DFND	2	47	0	0
ROCKWOOD HLDGS INC	COM	774415103	10,965	152,471	SH		DFND		150,666	0	1,805
ROCKWOOD HLDGS INC	COM	774415103	56	789	SH		DFND	2	789	0	0
ROCKWOOD HLDGS INC	COM	774415103	691	9,610	SH		DFND	6	8,000	0	1,610
ROCKY BRANDS INC	COM	774515100	91	6,300	SH		DFND	26	6,300	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	90	7,786	SH		DFND		7,786	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	12	1,077	SH		DFND	2	1,077	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	460	17,052	SH		DFND		17,052	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	34	SH		DFND	2	34	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,529	100,101	SH		DFND		99,672	0	429
ROGERS COMMUNICATIONS INC	CL B	775109200	0	646	SH	Put	DFND		646	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4	100	SH		DFND	2	100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,728	303,400	SH		DFND	4	303,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,629	102,312	SH		DFND	6	41,460	0	60,852
ROGERS COMMUNICATIONS INC	CL B	775109200	171	3,800	SH		DFND	10	3,800	0	0
ROGERS CORP	COM	775133101	17,571	285,721	SH		DFND		256,888	0	28,833
ROGERS CORP	COM	775133101	78	1,275	SH		DFND	1	0	0	1,275
ROGERS CORP	COM	775133101	1	21	SH		DFND	2	21	0	0
ROLLINS INC	COM	775711104	3,335	110,121	SH		DFND		102,823	0	7,298
ROLLINS INC	COM	775711104	0	1	SH		DFND	2	1	0	0
ROPER INDS INC NEW	COM	776696106	28	205	SH		DFND		0	0	205
ROPER INDS INC NEW	COM	776696106	62,939	453,850	SH		DFND		444,934	0	8,916
ROPER INDS INC NEW	COM	776696106	17,157	123,719	SH		DFND	1	74,544	200	48,975
ROPER INDS INC NEW	COM	776696106	5,217	37,624	SH		OTR	1	0	0	37,624
ROPER INDS INC NEW	COM	776696106	9,582	69,100	SH		DFND	2	69,100	0	0
ROPER INDS INC NEW	COM	776696106	381	2,750	SH		DFND	4	2,750	0	0
ROPER INDS INC NEW	COM	776696106	30,673	221,180	SH		DFND	6	215,770	0	5,410
ROPER INDS INC NEW	COM	776696106	2,394	17,268	SH		DFND	10	16,097	0	1,171
ROPER INDS INC NEW	COM	776696106	1,956	14,109	SH		DFND	20	9,810	320	3,979
ROPER INDS INC NEW	COM	776696106	46	335	SH		OTR	20	0	0	335
ROPER INDS INC NEW	COM	776696106	472	3,407	SH		DFND	21	3,407	0	0
ROPER INDS INC NEW	COM	776696106	172	1,244	SH		OTR	21	0	0	1,244
ROPER INDS INC NEW	COM	776696106	5,090	36,706	SH		DFND	23	33,168	0	3,538
ROPER INDS INC NEW	COM	776696106	3,043	21,947	SH		OTR	23	0	0	21,947
ROPER INDS INC NEW	COM	776696106	1,608	11,600	SH		DFND	26	11,600	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	14,514	375,056	SH		DFND		91,255	0	283,801
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	15	400	SH		DFND	1	400	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	41	1,060	SH		OTR	1	0	0	1,060
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	959	24,800	SH		DFND	4	24,800	0	0
ROSETTA RESOURCES INC	COM	777779307	6,535	136,040	SH		DFND		125,674	0	10,366
ROSETTA RESOURCES INC	COM	777779307	723	15,057	SH		DFND	2	15,057	0	0
ROSETTA RESOURCES INC	COM	777779307	864	18,000	SH		DFND	6	18,000	0	0
ROSETTA RESOURCES INC	COM	777779307	1,952	40,644	SH		DFND	10	40,644	0	0
ROSETTA RESOURCES INC	COM	777779307	83	1,740	SH		DFND	23	1,740	0	0
ROSETTA STONE INC	COM	777780107	83	6,840	SH		DFND		6,840	0	0
ROSETTA STONE INC	COM	777780107	0	3	SH		DFND	2	3	0	0
ROSS STORES INC	COM	778296103	27,348	364,990	SH		DFND		331,981	0	33,009
ROSS STORES INC	COM	778296103	338	4,520	SH		DFND	1	0	0	4,520
ROSS STORES INC	COM	778296103	704	9,406	SH		DFND	2	9,406	0	0
ROSS STORES INC	COM	778296103	1	1,000	SH	Call	DFND	2	1,000	0	0
ROSS STORES INC	COM	778296103	3	1,000	SH	Put	DFND	2	1,000	0	0
ROSS STORES INC	COM	778296103	12,692	169,390	SH		DFND	6	163,030	0	6,360
ROSS STORES INC	COM	778296103	6,471	86,365	SH		DFND	10	86,365	0	0
ROSS STORES INC	COM	778296103	12	173	SH		DFND	23	173	0	0
ROUNDYS INC	COM	779268101	2,096	212,641	SH		DFND		212,641	0	0
ROUNDYS INC	COM	779268101	0	47	SH		DFND	2	47	0	0
ROUSE PPTYS INC	COM	779287101	718	32,374	SH		DFND		32,299	0	75
ROUSE PPTYS INC	COM	779287101	0	28	SH		DFND	2	28	0	0
ROVI CORP	COM	779376102	3,261	165,632	SH		DFND		154,700	0	10,932
ROVI CORP	COM	779376102	241	12,259	SH		DFND	26	12,259	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,045	15,545	SH		DFND		15,545	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27,268	405,598	SH		DFND		405,428	0	170
ROYAL BK CDA MONTREAL QUE	COM	780087102	0	642	SH	Put	DFND		642	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	176	2,620	SH		DFND	2	2,620	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	0	1,189	SH	Put	DFND	2	1,189	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	26	400	SH		DFND	4	400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,640	143,389	SH		DFND	6	124,560	0	18,829
ROYAL BK CDA MONTREAL QUE	COM	780087102	416	6,200	SH		DFND	10	6,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,210	18,000	SH		DFND	30	18,000	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	67	1,860	SH		DFND		0	0	1,860
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	6	250	SH		DFND		0	0	250
ROYAL BK OF SCOTLAND PLC	ROGRS ENH ETNS	78009P176	244	10,636	SH		DFND		0	0	10,636
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	15	650	SH		DFND		0	0	650
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	0	29	SH		DFND		0	0	29
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	79	3,950	SH		DFND	1	0	0	3,950
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	39	1,960	SH		OTR	1	0	0	1,960
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	1	50	SH		DFND		0	0	50
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	1	93	SH		DFND		0	0	93
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	493	19,854	SH		DFND		19,754	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,142	15,210	SH		DFND		0	0	15,210
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	57	760	SH		DFND	1	60	0	700
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	157	2,100	SH		OTR	1	0	0	2,100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	75	1,000	SH		DFND	23	1,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	263	3,510	SH		OTR	23	0	0	3,510
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,195	58,862	SH		DFND		11,033	0	47,829
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,259	59,764	SH		DFND	1	5,566	0	54,198
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	810	11,368	SH		OTR	1	0	0	11,368
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	1,237	SH	Call	DFND	2	1,237	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	507	7,125	SH		DFND	20	4,725	0	2,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	764	10,720	SH		OTR	20	0	0	10,720
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	46	SH		DFND	21	0	0	46
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	570	8,000	SH		OTR	21	0	0	8,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,753	38,630	SH		DFND	23	34,380	0	4,250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,590	92,478	SH		OTR	23	0	0	92,478
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	480	500,000	PRN		DFND	6	500,000	0	0
ROYAL GOLD INC	COM	780287108	22,791	494,722	SH		DFND		494,484	0	238
ROYAL GOLD INC	COM	780287108	0	30	SH	Call	DFND		30	0	0
ROYAL GOLD INC	COM	780287108	27	598	SH		DFND	2	598	0	0
ROYAL GOLD INC	COM	780287108	1	16,093	SH	Call	DFND	2	16,093	0	0
ROYAL GOLD INC	COM	780287108	12	400	SH	Put	DFND	2	400	0	0
ROYAL GOLD INC	COM	780287108	23	500	SH		OTR	23	0	0	500
ROYCE FOCUS TR	COM	78080N108	7	974	SH		DFND		0	0	974
RUBICON MINERALS CORP	COM	780911103	236	274,279	SH		DFND		274,279	0	0
RUBICON MINERALS CORP	COM	780911103	85	99,677	SH		DFND	2	99,677	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	78	7,922	SH		DFND		7,922	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	22	SH		DFND	2	22	0	0
RUBY TUESDAY INC	COM	781182100	1,902	274,584	SH		DFND		274,584	0	0
RUBY TUESDAY INC	COM	781182100	0	75	SH		DFND	2	75	0	0
RUCKUS WIRELESS INC	COM	781220108	1,034	72,869	SH		DFND		72,869	0	0
RUCKUS WIRELESS INC	COM	781220108	42	3,013	SH		DFND	2	3,013	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	234	19,971	SH		DFND		19,971	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	8	SH		DFND	2	8	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	128	SH		DFND	23	128	0	0
RUSH ENTERPRISES INC	CL A	781846209	478	16,152	SH		DFND		16,152	0	0
RUSH ENTERPRISES INC	CL A	781846209	1	48	SH		DFND	2	48	0	0
RUSH ENTERPRISES INC	CL B	781846308	19	758	SH		DFND		701	0	57
RUSH ENTERPRISES INC	CL B	781846308	0	11	SH		DFND	2	11	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	270	19,010	SH		DFND		16,915	0	2,095
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	42	SH		DFND	2	42	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	924	19,694	SH		DFND		19,694	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	5,900	125,726	SH		DFND	10	125,726	0	0
RYDER SYS INC	COM	783549108	13,224	179,244	SH		DFND		122,005	0	57,239
RYDER SYS INC	COM	783549108	0	5	SH		DFND	2	5	0	0
RYDER SYS INC	COM	783549108	59	800	SH		DFND	6	0	0	800
RYDER SYS INC	COM	783549108	607	8,230	SH		DFND	10	8,230	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	561	7,879	SH		DFND		0	0	7,879
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	8	67	SH		DFND		0	0	67
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	82	1,650	SH		DFND		0	0	1,650
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	996	14,168	SH		DFND		0	0	14,168
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	79	1,700	SH		DFND		0	0	1,700
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	89	725	SH		DFND		0	0	725
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	31	500	SH		DFND		0	0	500
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	38	500	SH		DFND		0	0	500
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	20	250	SH		DFND		0	0	250
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	57	38,000	PRN		DFND	1	38,000	0	0
RYLAND GROUP INC	COM	783764103	1,971	45,426	SH		DFND		45,326	0	100
RYLAND GROUP INC	COM	783764103	1,303	30,037	SH		DFND	2	30,037	0	0
RYLAND GROUP INC	COM	783764103	37	2,450	SH	Call	DFND	2	2,450	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	75,478	1,806,574	SH		DFND		1,806,574	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	53	SH		DFND	2	53	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	116	2,800	SH		DFND	23	0	0	2,800
S & T BANCORP INC	COM	783859101	722	28,563	SH		DFND		28,563	0	0
S & T BANCORP INC	COM	783859101	0	36	SH		DFND	2	36	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	102,669	1,142,806	SH		DFND		1,121,144	0	21,662
SBA COMMUNICATIONS CORP	COM	78388J106	2,234	24,868	SH		DFND	2	24,868	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	224	2,500	SH		DFND	4	2,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	20,868	232,283	SH		DFND	6	46,060	0	186,223
SBA COMMUNICATIONS CORP	COM	78388J106	787	8,770	SH		DFND	10	8,770	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	15	176	SH		DFND	23	176	0	0
SEI INVESTMENTS CO	COM	784117103	11,223	323,158	SH		DFND		296,525	0	26,633
SEI INVESTMENTS CO	COM	784117103	15	450	SH		DFND	1	450	0	0
SEI INVESTMENTS CO	COM	784117103	640	18,452	SH		OTR	1	0	0	18,452
SEI INVESTMENTS CO	COM	784117103	0	5	SH		DFND	2	5	0	0
SEI INVESTMENTS CO	COM	784117103	1,736	50,010	SH		DFND	4	50,010	0	0
SEI INVESTMENTS CO	COM	784117103	1,632	47,000	SH		DFND	6	47,000	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	655	49,780	SH		DFND	4	49,780	0	0
SFX ENTMT INC	COM	784178303	639	53,315	SH		DFND		38,715	0	14,600
SFX ENTMT INC	COM	784178303	1	141	SH		DFND	2	141	0	0
SI FINL GROUP INC MD	COM	78425V104	714	59,320	SH		DFND		59,320	0	0
SJW CORP	COM	784305104	211	7,101	SH		DFND		7,101	0	0
SJW CORP	COM	784305104	0	19	SH		DFND	2	19	0	0
SJW CORP	COM	784305104	71	2,400	SH		DFND	23	0	0	2,400
SK TELECOM LTD	SPONSORED ADR	78440P108	41,360	1,679,952	SH		DFND		1,679,952	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	164	6,700	SH		DFND	4	6,700	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6,600	268,100	SH		DFND	6	118,100	0	150,000
SK TELECOM LTD	SPONSORED ADR	78440P108	21	870	SH		OTR	23	0	0	870
SL GREEN RLTY CORP	COM	78440X101	34,328	371,605	SH		DFND		370,805	0	800
SL GREEN RLTY CORP	COM	78440X101	11,704	126,700	SH		DFND	2	126,700	0	0
SL GREEN RLTY CORP	COM	78440X101	1,510	16,350	SH		DFND	6	13,560	0	2,790
SL GREEN RLTY CORP	COM	78440X101	3,903	42,258	SH		DFND	10	42,258	0	0
SL GREEN RLTY CORP	COM	78440X101	108,629	1,175,898	SH		DFND	11	705,415	0	470,483
SL GREEN RLTY CORP	COM	78440X101	146	1,584	SH		DFND	26	1,584	0	0
S L INDS INC	COM	784413106	37	1,400	SH		DFND		1,400	0	0
S L INDS INC	COM	784413106	0	1	SH		DFND	2	1	0	0
S L INDS INC	COM	784413106	100	3,700	SH		DFND	26	3,700	0	0
SLM CORP	COM	78442P106	3,143	119,600	SH		DFND		119,600	0	0
SLM CORP	COM	78442P106	30,409	1,157,147	SH		DFND		1,126,168	0	30,979
SLM CORP	COM	78442P106	2	88	SH		DFND	2	88	0	0
SLM CORP	COM	78442P106	18	13,300	SH	Call	DFND	2	13,300	0	0
SLM CORP	COM	78442P106	1	23,136	SH	Put	DFND	2	23,136	0	0
SLM CORP	COM	78442P106	1,402	53,350	SH		DFND	6	46,750	0	6,600
SLM CORP	COM	78442P106	1,963	74,702	SH		DFND	10	74,702	0	0
SLM CORP	COM	78442P106	6	235	SH		DFND	21	0	0	235
SLM CORP	COM	78442P106	22	850	SH		OTR	23	0	0	850
SM ENERGY CO	COM	78454L100	24,660	296,721	SH		DFND		238,658	0	58,063
SM ENERGY CO	COM	78454L100	3	2,028	SH	Put	DFND	2	2,028	0	0
SM ENERGY CO	COM	78454L100	3,972	47,800	SH		DFND	6	47,800	0	0
SORL AUTO PTS INC	COM	78461U101	0	100	SH		DFND	2	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,419	23,927	SH		DFND		5,327	0	18,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,573,161	19,346,800	SH		DFND		19,308,160	0	38,642
SPDR S&P 500 ETF TR	TR UNIT	78462F103	168	41,167	SH	Call	DFND		41,167	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209	53,681	SH	Put	DFND		53,681	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154,498	836,531	SH		DFND	1	336,951	0	499,580
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	450	SH		OTR	1	0	0	450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	706,398	3,824,777	SH		DFND	2	3,824,777	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	389	56,381	SH	Call	DFND	2	56,381	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	306,950	SH	Put	DFND	2	306,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,901	205,217	SH		DFND	4	138,038	0	67,179
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,122	60,220	SH		DFND	15	60,220	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	416	2,257	SH		DFND	20	2,257	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	232	1,259	SH		OTR	20	0	0	1,259
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166	900	SH		DFND	21	900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,597	14,065	SH		OTR	21	0	0	14,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,992	37,863	SH		DFND	23	37,053	0	810
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,284	82,759	SH		OTR	23	0	0	82,759
SPS COMM INC	COM	78463M107	498	7,641	SH		DFND		7,641	0	0
SPS COMM INC	COM	78463M107	1	26	SH		DFND	2	26	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,805	15,547	SH		DFND		15,547	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	44,510	383,315	SH		DFND		346,106	0	37,209
SPDR GOLD TRUST	GOLD SHS	78463V107	0	2,997	SH	Call	DFND		2,997	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,485	12,789	SH		DFND	1	7,119	0	5,670
SPDR GOLD TRUST	GOLD SHS	78463V107	1,225	10,550	SH		OTR	1	0	0	10,550
SPDR GOLD TRUST	GOLD SHS	78463V107	3,700	31,867	SH		DFND	2	31,867	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17	22,547	SH	Call	DFND	2	22,547	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	107	6,307	SH	Put	DFND	2	6,307	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	139	1,203	SH		DFND	4	118	0	1,085
SPDR GOLD TRUST	GOLD SHS	78463V107	573	4,939	SH		DFND	10	4,939	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	351	3,031	SH		DFND	20	3,031	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	139	1,200	SH		OTR	21	0	0	1,200
SPDR GOLD TRUST	GOLD SHS	78463V107	464	3,997	SH		DFND	23	3,647	0	350
SPDR GOLD TRUST	GOLD SHS	78463V107	449	3,872	SH		OTR	23	0	0	3,872
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	221	5,250	SH		DFND		0	0	5,250
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,719	230,316	SH		DFND	1	13,500	0	216,816
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1	15	SH		DFND		0	0	15
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,898	62,863	SH		DFND		0	0	62,863
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7,060	90,596	SH		DFND	1	10,927	0	79,669
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	52	675	SH		OTR	1	0	0	675
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	41	532	SH		DFND	20	532	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	37	480	SH		DFND	21	480	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	83	SH		DFND	23	83	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	263	6,744	SH		DFND		0	0	6,744
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	246	5,500	SH		OTR	1	0	0	5,500
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	45	737	SH		DFND		0	0	737
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	62	1,570	SH		DFND		0	0	1,570
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	42	900	SH		DFND		0	0	900
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	25	500	SH		DFND		0	0	500
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	121	2,946	SH		DFND		0	0	2,946
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	241	5,866	SH		DFND	4	0	0	5,866
SPX CORP	COM	784635104	25	260	SH		DFND		0	0	260
SPX CORP	COM	784635104	52,504	527,098	SH		DFND		518,489	0	8,609
SPX CORP	COM	784635104	16,411	164,753	SH		DFND	1	89,644	0	75,109
SPX CORP	COM	784635104	3,702	37,165	SH		OTR	1	0	0	37,165
SPX CORP	COM	784635104	12,496	125,451	SH		DFND	2	125,451	0	0
SPX CORP	COM	784635104	2,095	21,039	SH		DFND	6	21,039	0	0
SPX CORP	COM	784635104	129	1,298	SH		DFND	10	0	0	1,298
SPX CORP	COM	784635104	1,512	15,180	SH		DFND	20	10,668	350	4,162
SPX CORP	COM	784635104	13	140	SH		OTR	20	0	0	140
SPX CORP	COM	784635104	237	2,381	SH		DFND	21	2,381	0	0
SPX CORP	COM	784635104	135	1,358	SH		OTR	21	0	0	1,358
SPX CORP	COM	784635104	2,571	25,815	SH		DFND	23	22,345	0	3,470
SPX CORP	COM	784635104	1,769	17,765	SH		OTR	23	0	0	17,765
SPX CORP	COM	784635104	1,364	13,700	SH		DFND	26	13,700	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	125	1,400	SH		DFND		0	0	1,400
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	172	3,700	SH		DFND		3,700	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	210,254	4,499,343	SH		DFND		4,245,538	0	253,805
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	157	3,360	SH		DFND	1	3,360	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	130	2,785	SH		OTR	1	0	0	2,785
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	541	11,580	SH		DFND	6	0	0	11,580
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	12,914	276,358	SH		DFND	10	276,358	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	100	2,153	SH		DFND	20	2,153	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	93	1,995	SH		DFND	21	1,995	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	36	786	SH		DFND	23	786	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	16	350	SH		OTR	23	0	0	350
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	14	400	SH		DFND		0	0	400
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	52	1,575	SH		DFND		0	0	1,575
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	290	9,750	SH		DFND		0	0	9,750
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,195	29,475	SH		DFND		16,200	0	13,275
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	106	2,620	SH		DFND	1	120	0	2,500
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	0	22	SH		DFND	2	22	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	127	3,150	SH		DFND	23	3,150	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	35	875	SH		OTR	23	0	0	875
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	54	2,260	SH		DFND		0	0	2,260
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	26	1,105	SH		DFND	1	1,105	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	17,725	786,047	SH		DFND		0	0	786,047
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	231	10,244	SH		DFND	1	10,244	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	175	7,773	SH		OTR	1	0	0	7,773
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	152	6,748	SH		DFND	20	6,748	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	257	11,400	SH		DFND	21	11,400	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,363	77,000	SH		DFND	1	77,000	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	65	2,134	SH		DFND	2	2,134	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	298	5,104	SH		DFND		3,771	0	1,333
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	0	4	SH		DFND		0	0	4
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	188	2,320	SH		DFND		0	0	2,320
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,029	11,379	SH		DFND	2	11,379	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	209	2,945	SH		DFND		2,945	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	159	2,232	SH		DFND		900	0	1,332
SPDR SERIES TRUST	DJ REIT ETF	78464A607	209	2,945	SH		DFND	6	0	0	2,945
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,822	38,601	SH		DFND	2	38,601	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	275	6,021	SH		DFND	2	6,021	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,945	146,400	SH		DFND		145,500	0	900
SPDR SERIES TRUST	S&P REGL BKG	78464A698	545	13,428	SH		DFND	1	13,428	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	14	214	SH		DFND		0	0	214
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	146,339	1,661,066	SH		DFND		1,659,123	0	1,943
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	24	7,500	SH	Call	DFND	2	7,500	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	18,416	SH	Put	DFND	2	18,416	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	50	579	SH		DFND		0	0	579
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	32	475	SH		DFND		475	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26,048	380,106	SH		DFND		378,106	0	2,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6	2,241	SH	Put	DFND		2,241	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	89	1,300	SH		DFND	1	1,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	5,750	SH	Put	DFND	2	5,750	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	122	2,800	SH		DFND		0	0	2,800
SPDR SERIES TRUST	S&P METALS MNG	78464A755	67,452	1,602,957	SH		DFND		1,599,899	0	3,058
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,442	153,097	SH		DFND	2	153,097	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	569	SH	Call	DFND	2	569	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1	6,200	SH	Put	DFND	2	6,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	192	2,652	SH		DFND		2,652	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	938	12,919	SH		DFND		0	0	12,919
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,083	14,925	SH		DFND	1	14,925	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	72	1,000	SH		DFND	23	1,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	58	800	SH		OTR	23	0	0	800
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	4,058	81,000	SH		DFND	2	81,000	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	12	200	SH		DFND		0	0	200
SPDR SERIES TRUST	S&P BK ETF	78464A797	175	5,300	SH		DFND		0	0	5,300
SPDR SERIES TRUST	S&P BK ETF	78464A797	165	5,000	SH		DFND	1	5,000	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	1,329	16,100	SH		DFND	2	16,100	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	20,108	154,440	SH		DFND		150,005	0	4,435
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13	100	SH		DFND	23	100	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,739	52,249	SH		DFND		42,200	0	10,049
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	300	SH	Put	DFND		300	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7,033	211,205	SH		DFND	2	211,205	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	3,340	SH	Call	DFND	2	3,340	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	2,772	SH	Put	DFND	2	2,772	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,385	31,313	SH		DFND		31,313	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	55	SH		DFND	2	55	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	63	1,270	SH		DFND		0	0	1,270
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	194,907	1,177,901	SH		DFND		1,160,601	0	17,300
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	521	3,150	SH		DFND	1	0	0	3,150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	54,941	332,034	SH		DFND	2	332,034	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3	400	SH	Call	DFND	2	400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	144,302	590,921	SH		DFND		586,929	0	3,992
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,650	14,950	SH		DFND	1	14,950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	354	1,450	SH		DFND	2	1,450	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	75	27,125	SH	Put	DFND	2	27,125	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,229	5,035	SH		DFND	20	4,777	0	258
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,281	5,246	SH		OTR	23	0	0	5,246
SP BANCORP INC	COM	78468K106	0	5	SH		DFND	2	5	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	48,254	1,564,181	SH		DFND		1,558,566	0	5,615
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,423	110,988	SH		DFND	10	110,988	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	3,262	129,560	SH		DFND	2	129,560	0	0
SP PLUS CORP	COM	78469C103	17,250	662,472	SH		DFND		662,472	0	0
SP PLUS CORP	COM	78469C103	78	3,030	SH		DFND	1	0	0	3,030
SP PLUS CORP	COM	78469C103	1	41	SH		DFND	2	41	0	0
SVB FINL GROUP	COM	78486Q101	12,060	115,016	SH		DFND		72,465	0	42,551
SVB FINL GROUP	COM	78486Q101	22,052	210,307	SH		DFND	2	210,307	0	0
SPAR GROUP INC	COM	784933103	0	64	SH		DFND	2	64	0	0
SWS GROUP INC	COM	78503N107	36	5,932	SH		DFND		5,932	0	0
SWS GROUP INC	COM	78503N107	0	41	SH		DFND	2	41	0	0
S Y BANCORP INC	COM	785060104	214	6,726	SH		DFND		6,726	0	0
S Y BANCORP INC	COM	785060104	0	19	SH		DFND	2	19	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6	137	SH		DFND		137	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	80	1,600	SH		DFND	1	1,600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	15	300	SH		OTR	23	0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	2,264	86,623	SH		DFND		86,623	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	341	13,046	SH		DFND	2	13,046	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,086	41,567	SH		DFND	10	41,567	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	36,835	1,409,170	SH		DFND	11	770,084	0	639,086
SABRA HEALTH CARE REIT INC	COM	78573L106	3	119	SH		DFND	23	119	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	0	28	SH		DFND	2	28	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	11,552	575,019	SH		DFND		575,019	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	53	2,655	SH		DFND	1	0	0	2,655
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	27	SH		DFND	2	27	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2,811	139,970	SH		DFND	26	139,970	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	496	24,702	SH		DFND	32	24,702	0	0
SAFETY INS GROUP INC	COM	78648T100	530	9,425	SH		DFND		9,425	0	0
SAFETY INS GROUP INC	COM	78648T100	0	16	SH		DFND	2	16	0	0
SAFEWAY INC	COM NEW	786514208	31,557	968,908	SH		DFND		950,032	0	18,876
SAFEWAY INC	COM NEW	786514208	7,891	242,283	SH		DFND	2	242,283	0	0
SAFEWAY INC	COM NEW	786514208	0	1,150	SH	Put	DFND	2	1,150	0	0
SAFEWAY INC	COM NEW	786514208	528	16,223	SH		DFND	6	12,723	0	3,500
SAFEWAY INC	COM NEW	786514208	1,310	40,233	SH		DFND	10	40,233	0	0
SAFEWAY INC	COM NEW	786514208	224	6,900	SH		DFND	26	6,900	0	0
SAFEWAY INC	COM NEW	786514208	113	3,500	SH		DFND	30	3,500	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	129	2,573	SH		DFND		2,573	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	16	SH		DFND	2	16	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	302	11,930	SH		DFND		11,930	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	22	SH		DFND	2	22	0	0
SAIA INC	COM	78709Y105	3,180	99,242	SH		DFND		97,899	0	1,343
SAIA INC	COM	78709Y105	5	180	SH		DFND	2	180	0	0
SAIA INC	COM	78709Y105	240	7,500	SH		DFND	26	7,500	0	0
ST JOE CO	COM	790148100	5,139	267,797	SH		DFND		267,567	0	230
ST JOE CO	COM	790148100	5	300	SH		DFND	2	300	0	0
ST JOE CO	COM	790148100	122	6,400	SH		DFND	6	6,400	0	0
ST JUDE MED INC	COM	790849103	1,159	18,717	SH		DFND		18,717	0	0
ST JUDE MED INC	COM	790849103	43,563	703,210	SH		DFND		696,909	0	6,301
ST JUDE MED INC	COM	790849103	3,953	63,822	SH		DFND	1	52,457	75	11,290
ST JUDE MED INC	COM	790849103	793	12,809	SH		OTR	1	0	0	12,809
ST JUDE MED INC	COM	790849103	53,635	865,785	SH		DFND	2	865,785	0	0
ST JUDE MED INC	COM	790849103	0	600	SH	Put	DFND	2	600	0	0
ST JUDE MED INC	COM	790849103	371	6,000	SH		DFND	4	6,000	0	0
ST JUDE MED INC	COM	790849103	426	6,890	SH		DFND	4	6,890	0	0
ST JUDE MED INC	COM	790849103	51,829	836,633	SH		DFND	6	791,153	0	45,480
ST JUDE MED INC	COM	790849103	2,829	45,668	SH		DFND	10	45,668	0	0
ST JUDE MED INC	COM	790849103	459	7,410	SH		DFND	20	6,504	385	521
ST JUDE MED INC	COM	790849103	27	450	SH		OTR	20	0	0	450
ST JUDE MED INC	COM	790849103	42	693	SH		DFND	21	493	0	200
ST JUDE MED INC	COM	790849103	225	3,640	SH		OTR	21	0	0	3,640
ST JUDE MED INC	COM	790849103	1,381	22,301	SH		DFND	23	20,606	0	1,695
ST JUDE MED INC	COM	790849103	908	14,667	SH		OTR	23	0	0	14,667
ST JUDE MED INC	COM	790849103	203	3,280	SH		DFND	32	3,280	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	17	2,053	SH		DFND		2,053	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	0	3	SH		DFND	2	3	0	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	3,867	1,500,000	PRN		DFND		0	0	1,500,000
SALESFORCE COM INC	COM	79466L302	9	165	SH		DFND		0	0	165
SALESFORCE COM INC	COM	79466L302	91,678	1,661,149	SH		DFND		1,618,931	0	42,218
SALESFORCE COM INC	COM	79466L302	0	199	SH	Put	DFND		199	0	0
SALESFORCE COM INC	COM	79466L302	3,753	68,012	SH		DFND	1	56,185	0	11,827
SALESFORCE COM INC	COM	79466L302	638	11,577	SH		OTR	1	0	0	11,577
SALESFORCE COM INC	COM	79466L302	214,564	3,887,746	SH		DFND	2	3,887,746	0	0
SALESFORCE COM INC	COM	79466L302	19,822	359,160	SH		DFND	6	341,480	0	17,680
SALESFORCE COM INC	COM	79466L302	4,839	87,681	SH		DFND	10	86,521	0	1,160
SALESFORCE COM INC	COM	79466L302	669	12,138	SH		DFND	20	8,872	310	2,956
SALESFORCE COM INC	COM	79466L302	6	115	SH		OTR	20	0	0	115
SALESFORCE COM INC	COM	79466L302	87	1,590	SH		DFND	21	1,590	0	0
SALESFORCE COM INC	COM	79466L302	49	890	SH		OTR	21	0	0	890
SALESFORCE COM INC	COM	79466L302	998	18,091	SH		DFND	23	15,926	0	2,165
SALESFORCE COM INC	COM	79466L302	399	7,230	SH		OTR	23	0	0	7,230
SALESFORCE COM INC	COM	79466L302	634	11,500	SH		DFND	26	11,500	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	108	55,000	PRN		DFND	2	55,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	34	23,000	PRN		DFND	1	23,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	855	574,000	PRN		DFND	6	574,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	18,057	200,778	SH		DFND		200,524	0	254
SALIX PHARMACEUTICALS INC	COM	795435106	17	200	SH		DFND	2	200	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	4,249	47,251	SH		DFND	6	47,251	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	661	7,350	SH		DFND	32	7,350	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	306	10,127	SH		DFND		10,127	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9	300	SH		DFND	1	0	0	300
SALLY BEAUTY HLDGS INC	COM	79546E104	5	173	SH		DFND	2	173	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	27	925	SH		DFND	23	925	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	46	1,540	SH		OTR	23	0	0	1,540
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8	500	SH		DFND		0	0	500
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	7	457	SH		DFND	20	457	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	528	21,574	SH		DFND		20,100	0	1,474
SANCHEZ ENERGY CORP	COM	79970Y105	0	10	SH		DFND	2	10	0	0
SANDERSON FARMS INC	COM	800013104	115	1,600	SH		DFND		1,600	0	0
SANDERSON FARMS INC	COM	800013104	10,538	145,701	SH		DFND		117,369	0	28,332
SANDERSON FARMS INC	COM	800013104	1	27	SH		DFND	2	27	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	4,757	3,230,000	PRN		DFND		280,000	0	2,950,000
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	27	19,000	PRN		DFND	1	19,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	4,971	3,375,000	PRN		DFND	2	3,375,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	1,325	900,000	PRN		DFND	6	0	0	900,000
SANDISK CORP	COM	80004C101	118,897	1,685,537	SH		DFND		1,447,065	0	238,472
SANDISK CORP	COM	80004C101	0	3,487	SH	Put	DFND		3,487	0	0
SANDISK CORP	COM	80004C101	45	650	SH		DFND	1	0	0	650
SANDISK CORP	COM	80004C101	88	1,250	SH		OTR	1	0	0	1,250
SANDISK CORP	COM	80004C101	3,875	54,938	SH		DFND	2	54,938	0	0
SANDISK CORP	COM	80004C101	2,267	32,143	SH		DFND	4	32,143	0	0
SANDISK CORP	COM	80004C101	12,951	183,609	SH		DFND	6	90,438	0	93,171
SANDISK CORP	COM	80004C101	2,759	39,125	SH		DFND	10	39,125	0	0
SANDISK CORP	COM	80004C101	20	285	SH		DFND	20	285	0	0
SANDISK CORP	COM	80004C101	84	1,200	SH		DFND	23	1,200	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	3,791	319,975	SH		DFND		304,900	0	15,075
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	23	2,000	SH		OTR	23	0	0	2,000
SANDRIDGE ENERGY INC	COM	80007P307	3,183	524,500	SH		DFND		524,500	0	0
SANDRIDGE ENERGY INC	COM	80007P307	9,861	1,624,646	SH		DFND		407,576	0	1,217,070
SANDRIDGE ENERGY INC	COM	80007P307	21,830	3,596,483	SH		DFND	2	3,596,483	0	0
SANDRIDGE ENERGY INC	COM	80007P307	3	10,000	SH	Put	DFND	2	10,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	127	13,824	SH		DFND		13,824	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	584	136,899	SH		DFND		136,899	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	400	SH		OTR	23	0	0	400
SANDY SPRING BANCORP INC	COM	800363103	192	6,826	SH		DFND		6,826	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	31	SH		DFND	2	31	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	42	1,725	SH		DFND		1,725	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	21	SH		DFND	2	21	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	162	6,600	SH		DFND	26	6,600	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	659	47,487	SH		DFND		43,987	0	3,500
SANGAMO BIOSCIENCES INC	COM	800677106	830	59,800	SH		DFND	1	48,750	0	11,050
SANGAMO BIOSCIENCES INC	COM	800677106	1,625	117,000	SH		OTR	1	0	0	117,000
SANGAMO BIOSCIENCES INC	COM	800677106	0	71	SH		DFND	2	71	0	0
SANOFI	SPONSORED ADR	80105N105	5,529	103,107	SH		DFND		0	0	103,107
SANOFI	SPONSORED ADR	80105N105	362	6,764	SH		DFND	1	6,764	0	0
SANOFI	SPONSORED ADR	80105N105	489	9,136	SH		OTR	1	0	0	9,136
SANOFI	SPONSORED ADR	80105N105	27	517	SH		DFND	23	517	0	0
SANOFI	SPONSORED ADR	80105N105	362	6,750	SH		OTR	23	0	0	6,750
SANOFI	RIGHT 12/31/2020	80105N113	2	8,000	SH		OTR	1	0	0	8,000
SANMINA CORPORATION	COM	801056102	11,553	691,826	SH		DFND		105,890	0	585,936
SANMINA CORPORATION	COM	801056102	2	169	SH		DFND	2	169	0	0
SANTARUS INC	COM	802817304	10,815	338,409	SH		DFND		337,234	0	1,175
SANTARUS INC	COM	802817304	318	9,970	SH		DFND	1	8,070	0	1,900
SANTARUS INC	COM	802817304	636	19,900	SH		OTR	1	0	0	19,900
SANTARUS INC	COM	802817304	1	52	SH		DFND	2	52	0	0
SAP AG	SPON ADR	803054204	8,905	102,193	SH		DFND		101,908	0	285
SAP AG	SPON ADR	803054204	6	79	SH		DFND	1	79	0	0
SAP AG	SPON ADR	803054204	0	8	SH		DFND	2	8	0	0
SAPIENT CORP	COM	803062108	22,495	1,295,816	SH		DFND		1,155,698	0	140,118
SAPIENT CORP	COM	803062108	72	4,175	SH		DFND	1	0	0	4,175
SAPIENT CORP	COM	803062108	3,404	196,120	SH		DFND	2	196,120	0	0
SAPIENT CORP	COM	803062108	2	153	SH		DFND	23	153	0	0
SARATOGA RES INC TEX	COM	803521103	12	11,000	SH		DFND		0	0	11,000
SARATOGA RES INC TEX	COM	803521103	0	60	SH		DFND	2	60	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	460	22,594	SH		DFND		21,221	0	1,373
SAREPTA THERAPEUTICS INC	COM	803607100	1	64	SH		DFND	2	64	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	610	29,960	SH		DFND	6	29,960	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	727	35,700	SH		DFND	26	35,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	128	6,300	SH		DFND	32	6,300	0	0
SASOL LTD	SPONSORED ADR	803866300	584	11,827	SH		DFND		11,827	0	0
SAUL CTRS INC	COM	804395101	765	16,043	SH		DFND		16,043	0	0
SAUL CTRS INC	COM	804395101	0	10	SH		DFND	2	10	0	0
SCANA CORP NEW	COM	80589M102	10,117	215,597	SH		DFND		210,557	0	5,040
SCANA CORP NEW	COM	80589M102	129	2,750	SH		DFND	1	0	0	2,750
SCANA CORP NEW	COM	80589M102	42	900	SH		OTR	1	0	0	900
SCANA CORP NEW	COM	80589M102	2	57	SH		DFND	2	57	0	0
SCANA CORP NEW	COM	80589M102	126	2,700	SH		DFND	4	2,700	0	0
SCANA CORP NEW	COM	80589M102	2,175	46,357	SH		DFND	6	15,850	0	30,507
SCANA CORP NEW	COM	80589M102	1,250	26,643	SH		DFND	10	26,643	0	0
SCANA CORP NEW	COM	80589M102	110	2,365	SH		DFND	11	2,365	0	0
SCANA CORP NEW	COM	80589M102	251	5,350	SH		OTR	23	0	0	5,350
SCANA CORP NEW	COM	80589M102	3,903	83,167	SH		DFND	31	83,167	0	0
SCANSOURCE INC	COM	806037107	25,004	589,308	SH		DFND		483,829	0	105,479
SCANSOURCE INC	COM	806037107	91	2,145	SH		DFND	1	0	0	2,145
SCANSOURCE INC	COM	806037107	1	35	SH		DFND	2	35	0	0
SCHAWK INC	CL A	806373106	41	2,793	SH		DFND		2,793	0	0
SCHAWK INC	CL A	806373106	0	16	SH		DFND	2	16	0	0
SCHEIN HENRY INC	COM	806407102	22,888	200,316	SH		DFND		199,287	0	1,029
SCHEIN HENRY INC	COM	806407102	226	1,986	SH		DFND	2	1,096	0	890
SCHEIN HENRY INC	COM	806407102	1,166	10,210	SH		DFND	6	8,570	0	1,640
SCHEIN HENRY INC	COM	806407102	57	500	SH		DFND	23	0	0	500
SCHLUMBERGER LTD	COM	806857108	13,811	153,273	SH		DFND		153,083	0	190
SCHLUMBERGER LTD	COM	806857108	257,594	2,858,662	SH		DFND		2,743,656	0	115,006
SCHLUMBERGER LTD	COM	806857108	0	20	SH	Call	DFND		20	0	0
SCHLUMBERGER LTD	COM	806857108	14,970	166,136	SH		DFND	1	107,246	80	58,810
SCHLUMBERGER LTD	COM	806857108	4,937	54,789	SH		OTR	1	0	0	54,789
SCHLUMBERGER LTD	COM	806857108	999	11,091	SH		DFND	2	250	0	10,841
SCHLUMBERGER LTD	COM	806857108	28	7,700	SH	Call	DFND	2	7,700	0	0
SCHLUMBERGER LTD	COM	806857108	8	7,150	SH	Put	DFND	2	7,150	0	0
SCHLUMBERGER LTD	COM	806857108	612	6,798	SH		DFND	4	5,100	0	1,698
SCHLUMBERGER LTD	COM	806857108	5,589	62,035	SH		DFND	4	62,035	0	0
SCHLUMBERGER LTD	COM	806857108	155,065	1,720,841	SH		DFND	6	1,564,664	0	156,177
SCHLUMBERGER LTD	COM	806857108	18,896	209,701	SH		DFND	10	208,435	0	1,266
SCHLUMBERGER LTD	COM	806857108	1,518	16,856	SH		DFND	20	11,949	335	4,572
SCHLUMBERGER LTD	COM	806857108	59	660	SH		OTR	20	0	0	660
SCHLUMBERGER LTD	COM	806857108	971	10,786	SH		DFND	21	10,786	0	0
SCHLUMBERGER LTD	COM	806857108	872	9,686	SH		OTR	21	0	0	9,686
SCHLUMBERGER LTD	COM	806857108	10,798	119,836	SH		DFND	23	102,300	0	17,536
SCHLUMBERGER LTD	COM	806857108	10,259	113,851	SH		OTR	23	0	0	113,851
SCHLUMBERGER LTD	COM	806857108	1,696	18,830	SH		DFND	26	18,830	0	0
SCHLUMBERGER LTD	COM	806857108	1,216	13,500	SH		DFND	29	13,500	0	0
SCHLUMBERGER LTD	COM	806857108	17,338	192,415	SH		DFND	31	192,415	0	0
SCHNITZER STL INDS	CL A	806882106	1,164	35,647	SH		DFND		33,747	0	1,900
SCHNITZER STL INDS	CL A	806882106	1	47	SH		DFND	2	47	0	0
SCHOLASTIC CORP	COM	807066105	1,118	32,899	SH		DFND		32,763	0	136
SCHOLASTIC CORP	COM	807066105	33	986	SH		DFND	2	986	0	0
SCHULMAN A INC	COM	808194104	16,587	470,433	SH		DFND		470,384	0	49
SCHULMAN A INC	COM	808194104	57	1,630	SH		DFND	1	0	0	1,630
SCHULMAN A INC	COM	808194104	3	98	SH		DFND	2	98	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	27	1,050	SH		DFND		0	0	1,050
SCHWAB CHARLES CORP NEW	COM	808513105	87,127	3,351,066	SH		DFND		3,232,048	0	119,018
SCHWAB CHARLES CORP NEW	COM	808513105	16,265	625,599	SH		DFND	1	495,368	0	130,231
SCHWAB CHARLES CORP NEW	COM	808513105	2,525	97,137	SH		OTR	1	0	0	97,137
SCHWAB CHARLES CORP NEW	COM	808513105	13	508	SH		DFND	2	508	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	36	1,400	SH		DFND	4	1,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,810	185,020	SH		DFND	6	146,820	0	38,200
SCHWAB CHARLES CORP NEW	COM	808513105	5,615	215,986	SH		DFND	10	209,023	0	6,963
SCHWAB CHARLES CORP NEW	COM	808513105	1,843	70,911	SH		DFND	20	51,061	1,870	17,980
SCHWAB CHARLES CORP NEW	COM	808513105	18	695	SH		OTR	20	0	0	695
SCHWAB CHARLES CORP NEW	COM	808513105	891	34,290	SH		DFND	21	34,290	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	216	8,315	SH		OTR	21	0	0	8,315
SCHWAB CHARLES CORP NEW	COM	808513105	3,799	146,134	SH		DFND	23	129,449	0	16,685
SCHWAB CHARLES CORP NEW	COM	808513105	3,107	119,530	SH		OTR	23	0	0	119,530
SCHWAB CHARLES CORP NEW	COM	808513105	2,171	83,511	SH		DFND	26	83,511	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	190	3,625	SH		OTR	23	0	0	3,625
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,091	21,214	SH		DFND		21,214	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	37	SH		DFND	2	37	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	153	30,461	SH		DFND		30,461	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	70	SH		DFND	2	70	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	5,255	158,926	SH		DFND		158,271	0	655
SCIENCE APPLICATNS INTL CP N	COM	808625107	566	17,124	SH		DFND	2	17,124	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	306	9,271	SH		DFND	4	9,271	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	66	SH		DFND	6	0	0	66
SCIENCE APPLICATNS INTL CP N	COM	808625107	50	1,528	SH		DFND	26	1,528	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,332	78,710	SH		DFND		76,451	0	2,259
SCIENTIFIC GAMES CORP	CL A	80874P109	0	56	SH		DFND	2	56	0	0
SCIQUEST INC NEW	COM	80908T101	290	10,202	SH		DFND		10,202	0	0
SCIQUEST INC NEW	COM	80908T101	0	32	SH		DFND	2	32	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8,369	134,519	SH		DFND		134,119	0	400
SCOTTS MIRACLE GRO CO	CL A	810186106	68	1,100	SH		DFND	2	1,100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	62	1,000	SH		OTR	21	0	0	1,000
SCRIPPS E W CO OHIO	CL A NEW	811054402	409	18,851	SH		DFND		18,851	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	179	SH		DFND	2	179	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9,751	112,853	SH		DFND		96,866	0	15,987
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,026	11,883	SH		DFND	1	2,950	0	8,933
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	967	11,200	SH		DFND	6	9,100	0	2,100
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,535	64,060	SH		DFND	10	64,060	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	17	200	SH		OTR	20	0	0	200
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	172	2,000	SH		DFND	23	0	0	2,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	101	1,180	SH		OTR	23	0	0	1,180
SEABOARD CORP	COM	811543107	449	161	SH		DFND		161	0	0
SEABOARD CORP	COM	811543107	419	150	SH		DFND	26	150	0	0
SEACHANGE INTL INC	COM	811699107	25	2,100	SH		DFND		2,100	0	0
SEACHANGE INTL INC	COM	811699107	1,022	84,074	SH		DFND		82,949	0	1,125
SEACHANGE INTL INC	COM	811699107	0	40	SH		DFND	2	40	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,000	82,031	SH		DFND		78,431	0	3,600
SEACOAST BKG CORP FLA	COM NEW	811707801	12	1,037	SH		DFND	2	1,037	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	1,347	1,100,000	PRN		DFND	2	1,100,000	0	0
SEACOR HOLDINGS INC	COM	811904101	1,126	12,348	SH		DFND		12,205	0	143
SEACOR HOLDINGS INC	COM	811904101	3,932	43,120	SH		DFND	2	43,120	0	0
SEABRIDGE GOLD INC	COM	811916105	682	93,430	SH		DFND		93,430	0	0
SEABRIDGE GOLD INC	COM	811916105	0	100	SH		DFND	2	100	0	0
SEALED AIR CORP NEW	COM	81211K100	19,678	577,922	SH		DFND		480,395	0	97,527
SEALED AIR CORP NEW	COM	81211K100	2,503	73,537	SH		DFND	1	64,370	0	9,167
SEALED AIR CORP NEW	COM	81211K100	124	3,653	SH		OTR	1	0	0	3,653
SEALED AIR CORP NEW	COM	81211K100	2	60	SH		DFND	2	60	0	0
SEALED AIR CORP NEW	COM	81211K100	272	8,000	SH		DFND	4	8,000	0	0
SEALED AIR CORP NEW	COM	81211K100	839	24,657	SH		DFND	6	3,323	0	21,334
SEALED AIR CORP NEW	COM	81211K100	11,385	334,377	SH		DFND	10	334,377	0	0
SEALED AIR CORP NEW	COM	81211K100	45	1,350	SH		DFND	20	1,350	0	0
SEALED AIR CORP NEW	COM	81211K100	340	10,000	SH		DFND	26	10,000	0	0
SEARS HLDGS CORP	COM	812350106	1,510	30,811	SH		DFND		21,365	0	9,446
SEARS HLDGS CORP	COM	812350106	58	1,200	SH		DFND	2	1,200	0	0
SEARS HLDGS CORP	COM	812350106	6	1,317	SH	Put	DFND	2	1,317	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	1,386	54,372	SH		DFND		52,607	0	1,765
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	11	SH		DFND	2	11	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	2,354	92,325	SH		DFND	10	92,325	0	0
SEATTLE GENETICS INC	COM	812578102	7,666	192,180	SH		DFND		76,162	0	116,018
SEATTLE GENETICS INC	COM	812578102	1,182	29,650	SH		DFND	1	0	0	29,650
SEATTLE GENETICS INC	COM	812578102	9,529	238,900	SH		DFND	2	238,900	0	0
SEATTLE GENETICS INC	COM	812578102	7,046	176,653	SH		DFND	6	176,653	0	0
SEATTLE GENETICS INC	COM	812578102	2,530	63,428	SH		DFND	26	63,428	0	0
SEATTLE GENETICS INC	COM	812578102	247	6,200	SH		DFND	32	6,200	0	0
SEAWORLD ENTMT INC	COM	81282V100	11,165	388,085	SH		DFND		388,085	0	0
SEAWORLD ENTMT INC	COM	81282V100	5	196	SH		DFND	2	196	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57,635	1,246,974	SH		DFND		1,243,913	0	3,061
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,500	205,543	SH		DFND	2	205,543	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	2,000	SH	Put	DFND	2	2,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	645	SH		DFND	20	0	0	645
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,558	533,154	SH		DFND		418,829	0	114,325
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229	4,140	SH		DFND	1	3,325	0	815
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54	976	SH		OTR	1	0	0	976
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,650	174,070	SH		DFND	2	174,070	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	0	2,200	SH	Put	DFND	2	2,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	182	3,290	SH		DFND	20	805	0	2,485
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	705	SH		DFND	21	705	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	384	SH		DFND	23	384	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,139	957,177	SH		DFND		950,025	0	7,152
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	305	7,100	SH		OTR	1	0	0	7,100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,588	223,086	SH		DFND	2	223,086	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1,000	SH	Call	DFND	2	1,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	71	1,670	SH		DFND	20	0	0	1,670
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	620	SH		DFND	23	620	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	110,858	1,658,816	SH		DFND		1,650,080	0	8,736
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	12,050	SH	Put	DFND	2	12,050	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	123	1,850	SH		DFND	20	0	0	1,850
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	494,105	5,582,486	SH		DFND		5,572,312	0	10,174
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	0	50	SH	Call	DFND		50	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	0	50	SH	Put	DFND		50	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	44	500	SH		DFND	1	0	0	500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	654	7,400	SH		OTR	1	0	0	7,400
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	40,780	460,741	SH		DFND	2	460,741	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	49	13,600	SH	Call	DFND	2	13,600	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5	15,050	SH	Put	DFND	2	15,050	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	90	1,025	SH		DFND	20	0	0	1,025
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7	80	SH		DFND	23	80	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	50,568	2,313,305	SH		DFND		2,270,200	0	43,105
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	2,667	SH	Call	DFND		2,667	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	2,826	SH	Put	DFND		2,826	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	678	31,029	SH		DFND	1	31,029	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,012	46,300	SH		OTR	1	0	0	46,300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	44,284	2,025,807	SH		DFND	2	2,025,807	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29	102,608	SH	Call	DFND	2	102,608	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31	142,905	SH	Put	DFND	2	142,905	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	154	7,080	SH		DFND	20	0	0	7,080
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	848	38,800	SH		DFND	23	38,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	144	6,600	SH		OTR	23	0	0	6,600
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	39,837	762,294	SH		DFND		750,055	0	12,239
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	679	13,000	SH		DFND	1	13,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,271	560,109	SH		DFND	2	560,109	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	3,907	SH	Call	DFND	2	3,907	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	0	3,500	SH	Put	DFND	2	3,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	157	3,009	SH		DFND	4	0	0	3,009
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100	1,915	SH		DFND	20	0	0	1,915
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	41	800	SH		OTR	23	0	0	800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,220	62,141	SH		DFND		44,500	0	17,641
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,045	29,250	SH		DFND	1	16,000	0	13,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,224	34,250	SH		OTR	1	0	0	34,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,997	643,464	SH		DFND	2	643,464	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	1,009	SH	Call	DFND	2	1,009	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	1,009	SH	Put	DFND	2	1,009	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	125	3,505	SH		DFND	20	0	0	3,505
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	1,000	SH		DFND	23	1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57	1,600	SH		OTR	23	0	0	1,600
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59,922	1,578,151	SH		DFND		1,551,644	0	26,507
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55	1,450	SH		DFND	1	1,220	0	230
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	246	6,500	SH		OTR	1	0	0	6,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,220	269,185	SH		DFND	2	269,185	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1,250	SH	Put	DFND	2	1,250	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	305	SH		DFND	20	0	0	305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	75	1,995	SH		DFND	23	1,570	0	425
SECURITY NATL FINL CORP	CL A NEW	814785309	0	27	SH		DFND	2	27	0	0
SELECT COMFORT CORP	COM	81616X103	568	26,936	SH		DFND		26,461	0	475
SELECT COMFORT CORP	COM	81616X103	2	113	SH		DFND	2	113	0	0
SELECT COMFORT CORP	COM	81616X103	84	4,000	SH		DFND	4	4,000	0	0
SELECT COMFORT CORP	COM	81616X103	274	13,000	SH		DFND	26	13,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	6,427	240,377	SH		DFND		240,377	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	0	15	SH		DFND	2	15	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,589	96,851	SH		DFND	10	96,851	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	70,248	2,627,081	SH		DFND	11	1,081,793	0	1,545,288
SELECT MED HLDGS CORP	COM	81619Q105	252	21,726	SH		DFND		21,726	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	60	SH		DFND	2	60	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,488	128,900	SH		DFND		84,534	0	44,366
SELECTIVE INS GROUP INC	COM	816300107	1	69	SH		DFND	2	69	0	0
SEMGROUP CORP	CL A	81663A105	513	7,878	SH		DFND		7,878	0	0
SEMGROUP CORP	CL A	81663A105	14,220	218,005	SH		DFND		209,835	0	8,170
SEMGROUP CORP	CL A	81663A105	2	40	SH		DFND	2	40	0	0
SEMGROUP CORP	CL A	81663A105	495	7,600	SH		DFND	6	0	0	7,600
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	12	3,100	SH		DFND		0	0	3,100
SEMTECH CORP	COM	816850101	2,758	109,135	SH		DFND		108,453	0	682
SEMTECH CORP	COM	816850101	3	125	SH		DFND	2	125	0	0
SEMPRA ENERGY	COM	816851109	13	151	SH		DFND		151	0	0
SEMPRA ENERGY	COM	816851109	102,773	1,144,985	SH		DFND		1,144,985	0	0
SEMPRA ENERGY	COM	816851109	6	70	SH		DFND	1	70	0	0
SEMPRA ENERGY	COM	816851109	8	100	SH		OTR	1	0	0	100
SEMPRA ENERGY	COM	816851109	3,491	38,900	SH		DFND	2	36,720	0	2,180
SEMPRA ENERGY	COM	816851109	332	3,700	SH		DFND	4	3,700	0	0
SEMPRA ENERGY	COM	816851109	263,967	2,940,809	SH		DFND	6	18,820	0	2,921,989
SEMPRA ENERGY	COM	816851109	3,390	37,771	SH		DFND	10	37,771	0	0
SEMPRA ENERGY	COM	816851109	385	4,295	SH		DFND	11	4,295	0	0
SEMPRA ENERGY	COM	816851109	107	1,203	SH		DFND	23	1,203	0	0
SEMPRA ENERGY	COM	816851109	62	700	SH		OTR	23	0	0	700
SEMPRA ENERGY	COM	816851109	6,113	68,114	SH		DFND	31	68,114	0	0
SENECA FOODS CORP NEW	CL A	817070501	119	3,752	SH		DFND		3,752	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	10	SH		DFND	2	10	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9,945	447,381	SH		DFND		441,733	0	5,648
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	0	16	SH		DFND	2	16	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	194	8,760	SH		DFND	10	8,760	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	27,579	1,240,630	SH		DFND	11	0	0	1,240,630
SENOMYX INC	COM	81724Q107	347	68,685	SH		DFND		68,685	0	0
SENOMYX INC	COM	81724Q107	407	80,600	SH		DFND		38,468	0	42,132
SENOMYX INC	COM	81724Q107	2,412	476,820	SH		DFND	4	476,820	0	0
SENOMYX INC	COM	81724Q107	117	23,173	SH		DFND	5	23,173	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,628	136,608	SH		DFND		136,546	0	62
SENSIENT TECHNOLOGIES CORP	COM	81725T100	80	1,655	SH		DFND	2	1,655	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	2,724	3,150,000	PRN		DFND		1,800,000	0	1,350,000
SEQUENOM INC	COM NEW	817337405	177	75,755	SH		DFND		70,789	0	4,966
SEQUENOM INC	COM NEW	817337405	1,019	435,809	SH		DFND	2	435,809	0	0
SEQUENOM INC	COM NEW	817337405	70	30,000	SH		DFND	26	30,000	0	0
SERVICE CORP INTL	COM	817565104	29,097	1,604,939	SH		DFND		1,585,458	0	19,481
SERVICE CORP INTL	COM	817565104	8	491	SH		DFND	2	491	0	0
SERVICENOW INC	COM	81762P102	6,080	108,565	SH		DFND		101,165	0	7,400
SERVICENOW INC	COM	81762P102	6	120	SH		DFND	1	120	0	0
SERVICENOW INC	COM	81762P102	14,730	263,000	SH		DFND	2	263,000	0	0
SERVICENOW INC	COM	81762P102	1,158	20,690	SH		DFND	10	20,690	0	0
SERVICENOW INC	COM	81762P102	6	108	SH		DFND	23	108	0	0
SERVICESOURCE INTL LLC	COM	81763U100	4,471	533,598	SH		DFND		512,398	0	21,200
SERVICESOURCE INTL LLC	COM	81763U100	0	70	SH		DFND	2	70	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	0	45	SH		DFND	2	45	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	901	196,900	SH		DFND		196,900	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	9	1,984	SH		DFND	2	1,984	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,602	517,754	SH		DFND		517,754	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	50	SH	Put	DFND		50	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	22	915	SH		DFND	2	915	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,131	46,490	SH		DFND	6	41,120	0	5,370
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	119	4,900	SH		DFND	10	4,900	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	285	11,137	SH		DFND		11,137	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	38	1,517	SH		DFND	2	1,517	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,369	127,354	SH		DFND		126,782	0	572
SHERWIN WILLIAMS CO	COM	824348106	275	1,500	SH		DFND	1	0	0	1,500
SHERWIN WILLIAMS CO	COM	824348106	402	2,196	SH		DFND	2	1,756	0	440
SHERWIN WILLIAMS CO	COM	824348106	0	411	SH	Put	DFND	2	411	0	0
SHERWIN WILLIAMS CO	COM	824348106	55	300	SH		DFND	4	300	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,746	9,520	SH		DFND	6	7,720	0	1,800
SHERWIN WILLIAMS CO	COM	824348106	2,473	13,481	SH		DFND	10	13,481	0	0
SHERWIN WILLIAMS CO	COM	824348106	367	2,000	SH		DFND	20	2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	55	300	SH		DFND	23	300	0	0
SHILOH INDS INC	COM	824543102	24	1,253	SH		DFND		1,253	0	0
SHILOH INDS INC	COM	824543102	0	2	SH		DFND	2	2	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	303	6,643	SH		DFND		6,643	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,083	23,700	SH		DFND	4	23,700	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	156	3,420	SH		DFND	5	3,420	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,758	26,601	SH		DFND		15,730	0	10,871
SHIRE PLC	SPONSORED ADR	82481R106	7	54	SH		DFND	1	54	0	0
SHIRE PLC	SPONSORED ADR	82481R106	466	3,300	SH		DFND	2	3,300	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8,194	58,000	SH		DFND	6	58,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4	33	SH		DFND	23	33	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,153	8,161	SH		DFND	32	8,161	0	0
SHOE CARNIVAL INC	COM	824889109	382	13,201	SH		DFND		13,201	0	0
SHOE CARNIVAL INC	COM	824889109	0	19	SH		DFND	2	19	0	0
SHORE BANCSHARES INC	COM	825107105	9	1,000	SH		DFND		0	0	1,000
SHORE BANCSHARES INC	COM	825107105	0	1	SH		DFND	2	1	0	0
SHORETEL INC	COM	825211105	403	43,505	SH		DFND		41,380	0	2,125
SHORETEL INC	COM	825211105	0	72	SH		DFND	2	72	0	0
SHUTTERFLY INC	COM	82568P304	918	18,029	SH		DFND		0	0	18,029
SHUTTERFLY INC	COM	82568P304	354	6,955	SH		DFND	1	5,705	0	1,250
SHUTTERFLY INC	COM	82568P304	692	13,600	SH		OTR	1	0	0	13,600
SHUTTERFLY INC	COM	82568P304	28,329	556,243	SH		DFND	2	556,243	0	0
SHUTTERSTOCK INC	COM	825690100	379	4,541	SH		DFND		4,541	0	0
SHUTTERSTOCK INC	COM	825690100	0	10	SH		DFND	2	10	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	13	2,910	SH		DFND		2,910	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	23	4,950	SH		DFND	1	0	0	4,950
SIBANYE GOLD LTD	SPONSORED ADR	825724206	236	49,201	SH		DFND	2	49,201	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	9	2,000	SH		DFND	23	2,000	0	0
SIEMENS A G	SPONSORED ADR	826197501	36,018	260,046	SH		DFND		258,661	0	1,385
SIEMENS A G	SPONSORED ADR	826197501	27	200	SH		DFND	1	200	0	0
SIEMENS A G	SPONSORED ADR	826197501	30,070	217,102	SH		DFND	2	217,102	0	0
SIEMENS A G	SPONSORED ADR	826197501	0	5	SH	Call	DFND	2	5	0	0
SIEMENS A G	SPONSORED ADR	826197501	41	300	SH		DFND	20	300	0	0
SIEMENS A G	SPONSORED ADR	826197501	207	1,500	SH		DFND	23	1,500	0	0
SIEMENS A G	SPONSORED ADR	826197501	170	1,230	SH		OTR	23	0	0	1,230
SIERRA BANCORP	COM	82620P102	121	7,534	SH		DFND		7,534	0	0
SIERRA BANCORP	COM	82620P102	0	15	SH		DFND	2	15	0	0
SIERRA WIRELESS INC	COM	826516106	2,915	120,635	SH		DFND		119,560	0	1,075
SIGMA ALDRICH CORP	COM	826552101	21,385	227,483	SH		DFND		221,894	0	5,589
SIGMA ALDRICH CORP	COM	826552101	194	2,065	SH		DFND	1	990	0	1,075
SIGMA ALDRICH CORP	COM	826552101	126	1,350	SH		OTR	1	0	0	1,350
SIGMA ALDRICH CORP	COM	826552101	25,563	271,923	SH		DFND	2	270,183	0	1,740
SIGMA ALDRICH CORP	COM	826552101	7	1,800	SH	Call	DFND	2	1,800	0	0
SIGMA ALDRICH CORP	COM	826552101	3,392	36,090	SH		DFND	6	19,707	0	16,383
SIGMA ALDRICH CORP	COM	826552101	1,761	18,741	SH		DFND	10	18,741	0	0
SIGMA ALDRICH CORP	COM	826552101	3	40	SH		OTR	21	0	0	40
SIGMA ALDRICH CORP	COM	826552101	131	1,400	SH		OTR	23	0	0	1,400
SIGMA ALDRICH CORP	COM	826552101	592	6,300	SH		DFND	30	6,300	0	0
SIGMA DESIGNS INC	COM	826565103	29	6,353	SH		DFND		6,353	0	0
SIGMA DESIGNS INC	COM	826565103	0	8	SH		DFND	2	8	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,103	84,746	SH		DFND		75,213	0	9,533
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,914	101,604	SH		DFND	2	101,604	0	0
SIGA TECHNOLOGIES INC	COM	826917106	23	7,281	SH		DFND		7,281	0	0
SIGA TECHNOLOGIES INC	COM	826917106	0	8	SH		DFND	2	8	0	0
SILICON LABORATORIES INC	COM	826919102	2,766	63,870	SH		DFND		63,870	0	0
SILICON LABORATORIES INC	COM	826919102	1	36	SH		DFND	2	36	0	0
SILGAN HOLDINGS INC	COM	827048109	6,648	138,449	SH		DFND		138,449	0	0
SILGAN HOLDINGS INC	COM	827048109	146	3,053	SH		DFND	2	43	0	3,010
SILICON IMAGE INC	COM	82705T102	933	151,799	SH		DFND		151,799	0	0
SILICON IMAGE INC	COM	82705T102	0	90	SH		DFND	2	90	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	48	3,400	SH		DFND		0	0	3,400
SILICON GRAPHICS INTL CORP	COM	82706L108	733	54,729	SH		DFND		51,479	0	3,250
SILICON GRAPHICS INTL CORP	COM	82706L108	0	40	SH		DFND	2	40	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	0	1	SH		DFND		1	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	2	349	SH		DFND	2	349	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	283	47,400	SH		DFND	4	47,400	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	976	61,055	SH		DFND		48,503	0	12,552
SILVER BAY RLTY TR CORP	COM	82735Q102	0	21	SH		DFND	2	21	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	0	58	SH		OTR	23	0	0	58
SILVER EAGLE ACQUISITION COR	COM	827694100	474	49,000	SH		DFND	2	49,000	0	0
SILVER EAGLE ACQUISITION COR	*W EXP 07/26/202	827694118	15	25,240	SH		DFND	2	25,240	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	10,669	1,066,966	SH		DFND	2	1,066,966	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	3,000	300,000	SH		DFND	6	300,000	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	196	9,349	SH		DFND		6,349	0	3,000
SILVER SPRING NETWORKS INC	COM	82817Q103	0	1	SH		DFND	2	1	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2,526	120,300	SH		DFND	6	114,000	0	6,300
SILVER STD RES INC	COM	82823L106	3,690	530,282	SH		DFND		506,582	0	23,700
SILVER STD RES INC	COM	82823L106	0	80	SH		DFND	2	80	0	0
SILVER STD RES INC	COM	82823L106	613	88,180	SH		DFND	6	88,180	0	0
SILVER WHEATON CORP	COM	828336107	36	1,819	SH		DFND		1,819	0	0
SILVER WHEATON CORP	COM	828336107	17,242	854,014	SH		DFND		586,254	0	267,760
SILVER WHEATON CORP	COM	828336107	0	8	SH	Call	DFND		8	0	0
SILVER WHEATON CORP	COM	828336107	1,809	89,612	SH		DFND	2	89,612	0	0
SILVER WHEATON CORP	COM	828336107	0	7,412	SH	Call	DFND	2	7,412	0	0
SILVER WHEATON CORP	COM	828336107	26	1,300	SH		DFND	4	1,300	0	0
SILVER WHEATON CORP	COM	828336107	1,861	92,191	SH		DFND	6	87,689	0	4,502
SILVER WHEATON CORP	COM	828336107	26	1,300	SH		OTR	23	0	0	1,300
SILVER WHEATON CORP	COM	828336107	100	5,000	SH		DFND	26	5,000	0	0
SILVER WHEATON CORP	COM	828336107	807	40,000	SH		DFND	30	40,000	0	0
SILVERCORP METALS INC	COM	82835P103	750	327,583	SH		DFND		327,583	0	0
SILVERCORP METALS INC	COM	82835P103	0	338	SH		DFND	2	338	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	52	3,053	SH		DFND		3,053	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	1	SH		DFND	2	1	0	0
SILVERCREST MINES INC	COM	828365106	504	300,000	SH		DFND		300,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	639	17,214	SH		DFND		17,214	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	25	SH		DFND	2	25	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	101,956	670,062	SH		DFND		668,848	0	1,214
SIMON PPTY GROUP INC NEW	COM	828806109	25,446	167,232	SH		DFND	2	167,232	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	36	SH	Put	DFND	2	36	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	228	1,500	SH		DFND	4	1,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19	126	SH		DFND	4	126	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,857	196,224	SH		DFND	6	186,296	0	9,928
SIMON PPTY GROUP INC NEW	COM	828806109	25,844	169,849	SH		DFND	10	169,849	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	588,573	3,868,119	SH		DFND	11	1,937,435	0	1,930,684
SIMON PPTY GROUP INC NEW	COM	828806109	194	1,277	SH		DFND	20	0	0	1,277
SIMON PPTY GROUP INC NEW	COM	828806109	88	581	SH		DFND	23	231	0	350
SIMON PPTY GROUP INC NEW	COM	828806109	50	330	SH		OTR	23	0	0	330
SIMON PPTY GROUP INC NEW	COM	828806109	599	3,943	SH		DFND	26	3,943	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,614	23,757	SH		DFND	31	23,757	0	0
SIMPLICITY BANCORP	COM	828867101	425	26,350	SH		DFND		26,350	0	0
SIMPLICITY BANCORP	COM	828867101	0	29	SH		DFND	2	29	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	741	20,175	SH		DFND		19,868	0	307
SIMPSON MANUFACTURING CO INC	COM	829073105	2	57	SH		DFND	2	57	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,536	98,980	SH		DFND		98,980	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	269	7,550	SH		DFND	1	6,150	0	1,400
SINCLAIR BROADCAST GROUP INC	CL A	829226109	528	14,800	SH		OTR	1	0	0	14,800
SINCLAIR BROADCAST GROUP INC	CL A	829226109	502	14,071	SH		DFND	2	14,071	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,717	132,023	SH		DFND	10	132,023	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	95	SH		DFND	23	95	0	0
SINOCOKING COAL & COKE CH IN	COM	829357102	0	1	SH		DFND	2	1	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7,398	105,395	SH		DFND		95,286	0	10,109
SIRONA DENTAL SYSTEMS INC	COM	82966C103	9,477	135,000	SH		DFND	6	135,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,135	898,400	SH		DFND		898,400	0	0
SIRIUS XM HLDGS INC	COM	82968B103	17,734	5,081,607	SH		DFND		5,025,287	0	56,320
SIRIUS XM HLDGS INC	COM	82968B103	555	159,250	SH		DFND	1	0	0	159,250
SIRIUS XM HLDGS INC	COM	82968B103	45,821	13,129,443	SH		DFND	2	13,129,443	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2	6,809	SH	Put	DFND	2	6,809	0	0
SIRIUS XM HLDGS INC	COM	82968B103	24	7,000	SH		DFND	4	7,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,196	342,940	SH		DFND	6	328,820	0	14,120
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,248	88,233	SH		DFND		87,390	0	843
SIX FLAGS ENTMT CORP NEW	COM	83001A102	707	19,216	SH		DFND	1	15,616	0	3,600
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,377	37,400	SH		OTR	1	0	0	37,400
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	96	SH		DFND	2	96	0	0
SKECHERS U S A INC	CL A	830566105	8,702	262,671	SH		DFND		218,533	0	44,138
SKECHERS U S A INC	CL A	830566105	421	12,720	SH		DFND	1	10,370	0	2,350
SKECHERS U S A INC	CL A	830566105	818	24,700	SH		OTR	1	0	0	24,700
SKECHERS U S A INC	CL A	830566105	1	48	SH		DFND	2	48	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	77	16,156	SH		DFND		16,156	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	0	43	SH		DFND	2	43	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	39	8,200	SH		DFND	26	8,200	0	0
SKULLCANDY INC	COM	83083J104	26	3,741	SH		DFND		3,741	0	0
SKULLCANDY INC	COM	83083J104	0	28	SH		DFND	2	28	0	0
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T208	972	555,458	SH		DFND		555,458	0	0
SKYWEST INC	COM	830879102	1,124	75,808	SH		DFND		74,365	0	1,443
SKYWEST INC	COM	830879102	339	22,890	SH		DFND	1	18,840	0	4,050
SKYWEST INC	COM	830879102	659	44,500	SH		OTR	1	0	0	44,500
SKYWEST INC	COM	830879102	0	39	SH		DFND	2	39	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,714	585,225	SH		DFND		393,246	0	191,979
SKYWORKS SOLUTIONS INC	COM	83088M102	231	8,095	SH		DFND	1	7,020	0	1,075
SKYWORKS SOLUTIONS INC	COM	83088M102	105	3,700	SH		OTR	1	0	0	3,700
SKYWORKS SOLUTIONS INC	COM	83088M102	4,578	160,321	SH		DFND	2	160,321	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	479	16,800	SH		DFND	6	16,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17	600	SH		DFND	20	600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6	215	SH		OTR	20	0	0	215
SKYWORKS SOLUTIONS INC	COM	83088M102	22	790	SH		DFND	23	190	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	49	1,725	SH		OTR	23	0	0	1,725
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	610	278,571	SH		DFND		74,271	0	204,300
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	58	815	SH		DFND		815	0	0
SMITH & WESSON HLDG CORP	COM	831756101	420	31,152	SH		DFND		28,547	0	2,605
SMITH & WESSON HLDG CORP	COM	831756101	0	65	SH		DFND	2	65	0	0
SMITH A O	COM	831865209	8,483	157,268	SH		DFND		142,562	0	14,706
SMITH A O	COM	831865209	23	442	SH		DFND	2	442	0	0
SMITH A O	COM	831865209	107	2,000	SH		OTR	21	0	0	2,000
SMITH MICRO SOFTWARE INC	COM	832154108	0	2	SH		DFND	2	2	0	0
SMUCKER J M CO	COM NEW	832696405	315	3,040	SH		DFND		3,040	0	0
SMUCKER J M CO	COM NEW	832696405	14,798	142,812	SH		DFND		139,991	0	2,821
SMUCKER J M CO	COM NEW	832696405	4	39	SH		DFND	1	39	0	0
SMUCKER J M CO	COM NEW	832696405	41	402	SH		OTR	1	0	0	402
SMUCKER J M CO	COM NEW	832696405	9	89	SH		DFND	2	89	0	0
SMUCKER J M CO	COM NEW	832696405	51	500	SH		DFND	4	500	0	0
SMUCKER J M CO	COM NEW	832696405	3,918	37,813	SH		DFND	6	20,625	0	17,188
SMUCKER J M CO	COM NEW	832696405	1,791	17,287	SH		DFND	10	17,287	0	0
SMUCKER J M CO	COM NEW	832696405	121	1,170	SH		DFND	23	1,170	0	0
SNAP ON INC	COM	833034101	7,923	72,351	SH		DFND		61,813	0	10,538
SNAP ON INC	COM	833034101	193	1,763	SH		DFND	2	173	0	1,590
SNAP ON INC	COM	833034101	175	1,600	SH		DFND	6	0	0	1,600
SNAP ON INC	COM	833034101	5,288	48,292	SH		DFND	10	48,292	0	0
SNAP ON INC	COM	833034101	170	1,560	SH		DFND	23	1,560	0	0
SNYDERS-LANCE INC	COM	833551104	19,797	690,764	SH		DFND		690,632	0	132
SNYDERS-LANCE INC	COM	833551104	95	3,317	SH		DFND	1	0	0	3,317
SNYDERS-LANCE INC	COM	833551104	15	558	SH		DFND	2	558	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,336	51,640	SH		DFND		51,640	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	776	30,000	SH		DFND	2	30,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	473	18,300	SH		DFND	4	18,300	0	0
SOHU COM INC	COM	83408W103	42,458	582,186	SH		DFND		529,658	0	52,528
SOHU COM INC	COM	83408W103	211	2,900	SH		DFND	2	2,900	0	0
SOHU COM INC	COM	83408W103	562	7,719	SH		DFND	29	7,719	0	0
SOLAR CAP LTD	COM	83413U100	4,346	192,757	SH		DFND		167,512	0	25,245
SOLAR CAP LTD	COM	83413U100	0	11	SH		DFND	2	11	0	0
SOLAZYME INC	COM	83415T101	273	25,155	SH		DFND		21,355	0	3,800
SOLAZYME INC	COM	83415T101	3	356	SH		DFND	2	356	0	0
SOLARFUN POWER HOLDINGS CO L	NOTE 3.500% 1/1	83415UAB4	529	582,000	PRN		DFND		582,000	0	0
SOLARFUN POWER HOLDINGS CO L	NOTE 3.500% 1/1	83415UAB4	132	146,000	PRN		DFND	26	146,000	0	0
SOLARWINDS INC	COM	83416B109	186,373	4,926,595	SH		DFND		4,896,595	0	30,000
SOLARWINDS INC	COM	83416B109	2	54	SH		DFND	2	54	0	0
SOLARWINDS INC	COM	83416B109	3,041	80,396	SH		DFND	31	80,396	0	0
SOLAR SR CAP LTD	COM	83416M105	180	9,900	SH		DFND		9,900	0	0
SOLAR SR CAP LTD	COM	83416M105	0	15	SH		DFND	2	15	0	0
SOLARCITY CORP	COM	83416T100	5,252	92,433	SH		DFND		89,233	0	3,200
SOLERA HOLDINGS INC	COM	83421A104	15	220	SH		DFND		0	0	220
SOLERA HOLDINGS INC	COM	83421A104	38,133	538,920	SH		DFND		530,930	0	7,990
SOLERA HOLDINGS INC	COM	83421A104	5,756	81,350	SH		DFND	1	60,688	250	20,412
SOLERA HOLDINGS INC	COM	83421A104	1,511	21,357	SH		OTR	1	0	0	21,357
SOLERA HOLDINGS INC	COM	83421A104	267	3,775	SH		DFND	6	3,775	0	0
SOLERA HOLDINGS INC	COM	83421A104	94	1,341	SH		DFND	10	0	0	1,341
SOLERA HOLDINGS INC	COM	83421A104	1,104	15,613	SH		DFND	20	10,680	365	4,568
SOLERA HOLDINGS INC	COM	83421A104	59	845	SH		OTR	20	0	0	845
SOLERA HOLDINGS INC	COM	83421A104	181	2,558	SH		DFND	21	2,558	0	0
SOLERA HOLDINGS INC	COM	83421A104	129	1,837	SH		OTR	21	0	0	1,837
SOLERA HOLDINGS INC	COM	83421A104	2,868	40,534	SH		DFND	23	36,784	0	3,750
SOLERA HOLDINGS INC	COM	83421A104	1,276	18,039	SH		OTR	23	0	0	18,039
SOLERA HOLDINGS INC	COM	83421A104	976	13,800	SH		DFND	26	13,800	0	0
SOLERA HOLDINGS INC	COM	83421A104	6,969	98,490	SH		DFND	31	98,490	0	0
SOLTA MED INC	COM	83438K103	42	14,543	SH		DFND		14,543	0	0
SOLTA MED INC	COM	83438K103	0	85	SH		DFND	2	85	0	0
SONDE RES CORP	COM	835426107	6	10,000	SH		DFND		0	0	10,000
SONIC AUTOMOTIVE INC	CL A	83545G102	263	10,762	SH		DFND		10,350	0	412
SONIC AUTOMOTIVE INC	CL A	83545G102	1	47	SH		DFND	2	47	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	86	SH		DFND	23	86	0	0
SONIC CORP	COM	835451105	2,050	101,583	SH		DFND		100,127	0	1,456
SONIC CORP	COM	835451105	1	66	SH		DFND	2	66	0	0
SONOCO PRODS CO	COM	835495102	43,706	1,047,616	SH		DFND		1,019,556	0	28,060
SONOCO PRODS CO	COM	835495102	125	3,000	SH		DFND	1	0	0	3,000
SONOCO PRODS CO	COM	835495102	22	550	SH		OTR	1	0	0	550
SONOCO PRODS CO	COM	835495102	2,769	66,392	SH		DFND	2	66,392	0	0
SONOCO PRODS CO	COM	835495102	7,833	187,769	SH		DFND	4	187,769	0	0
SONOCO PRODS CO	COM	835495102	118,303	2,835,659	SH		DFND	6	2,819,659	0	16,000
SONOCO PRODS CO	COM	835495102	6,579	157,707	SH		DFND	10	157,707	0	0
SONY CORP	ADR NEW	835699307	5,679	328,468	SH		DFND		325,968	0	2,500
SONY CORP	ADR NEW	835699307	3	1,210	SH	Call	DFND	2	1,210	0	0
SONY CORP	ADR NEW	835699307	17	1,000	SH		DFND	21	1,000	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	214	58,061	SH		DFND	26	58,061	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	58	15,800	SH		DFND	32	15,800	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	557	SH		DFND	2	557	0	0
SOTHEBYS	COM	835898107	48,885	918,893	SH		DFND		918,502	0	391
SOTHEBYS	COM	835898107	4	78	SH		DFND	2	78	0	0
SOTHEBYS	COM	835898107	117	2,200	SH		DFND	6	2,200	0	0
SONUS NETWORKS INC	COM	835916107	3,780	1,200,123	SH		DFND		1,200,123	0	0
SONUS NETWORKS INC	COM	835916107	9	3,072	SH		DFND	2	3,072	0	0
SOUFUN HLDGS LTD	ADR	836034108	609	7,400	SH		DFND		5,300	0	2,100
SOUND FINL BANCORP INC	COM	83607A100	0	3	SH		DFND	2	3	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,430	25,557	SH		DFND		25,557	0	0
SOUTH JERSEY INDS INC	COM	838518108	2	38	SH		DFND	2	38	0	0
SOUTH JERSEY INDS INC	COM	838518108	33	594	SH		DFND	11	594	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	248	13,796	SH		DFND		13,796	0	0
SOUTHERN CO	COM	842587107	74,277	1,806,791	SH		DFND		1,745,275	0	61,516
SOUTHERN CO	COM	842587107	215	5,247	SH		DFND	1	1,172	0	4,075
SOUTHERN CO	COM	842587107	162	3,950	SH		OTR	1	0	0	3,950
SOUTHERN CO	COM	842587107	12,791	311,158	SH		DFND	2	311,158	0	0
SOUTHERN CO	COM	842587107	649	15,799	SH		DFND	4	15,799	0	0
SOUTHERN CO	COM	842587107	5,196	126,403	SH		DFND	6	72,300	0	54,103
SOUTHERN CO	COM	842587107	6,000	145,972	SH		DFND	10	145,972	0	0
SOUTHERN CO	COM	842587107	429	10,455	SH		DFND	11	10,455	0	0
SOUTHERN CO	COM	842587107	1,007	24,500	SH		DFND	20	2,000	0	22,500
SOUTHERN CO	COM	842587107	82	2,000	SH		OTR	21	0	0	2,000
SOUTHERN CO	COM	842587107	63	1,550	SH		DFND	23	1,550	0	0
SOUTHERN CO	COM	842587107	106	2,600	SH		OTR	23	0	0	2,600
SOUTHERN CO	COM	842587107	1,142	27,800	SH		DFND	29	27,800	0	0
SOUTHERN CO	COM	842587107	1,595	38,800	SH		DFND	30	38,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,847	517,171	SH		DFND		516,363	0	808
SOUTHERN COPPER CORP	COM	84265V105	953	33,223	SH		DFND	2	33,223	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	350	SH	Call	DFND	2	350	0	0
SOUTHERN COPPER CORP	COM	84265V105	874	30,458	SH		DFND	4	30,458	0	0
SOUTHERN COPPER CORP	COM	84265V105	949	33,078	SH		DFND	6	33,078	0	0
SOUTHERN COPPER CORP	COM	84265V105	930	32,395	SH		DFND	31	32,395	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	20	2,079	SH		DFND		2,079	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	428	15,668	SH		DFND		15,668	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	6	SH		DFND	2	6	0	0
SOUTHWEST AIRLS CO	COM	844741108	27,117	1,439,346	SH		DFND		1,429,425	0	9,921
SOUTHWEST AIRLS CO	COM	844741108	21	1,116	SH		DFND	2	1,116	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,844	97,900	SH		DFND	6	82,500	0	15,400
SOUTHWEST AIRLS CO	COM	844741108	2,438	129,416	SH		DFND	10	129,416	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	250	SH		DFND	21	250	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1,511	94,931	SH		DFND		94,931	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	0	25	SH		DFND	2	25	0	0
SOUTHWEST GAS CORP	COM	844895102	3,250	58,144	SH		DFND		37,973	0	20,171
SOUTHWEST GAS CORP	COM	844895102	15	270	SH		DFND	1	0	0	270
SOUTHWEST GAS CORP	COM	844895102	3	56	SH		DFND	2	56	0	0
SOUTHWEST GAS CORP	COM	844895102	48	860	SH		DFND	11	860	0	0
SOUTHWEST GAS CORP	COM	844895102	663	11,870	SH		DFND	26	11,870	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,698	144,902	SH		DFND		133,602	0	11,300
SOUTHWESTERN ENERGY CO	COM	845467109	16	430	SH		DFND	1	230	0	200
SOUTHWESTERN ENERGY CO	COM	845467109	3,506	89,148	SH		DFND	2	87,238	0	1,910
SOUTHWESTERN ENERGY CO	COM	845467109	314	8,000	SH		DFND	4	8,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23	600	SH		DFND	4	600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,111	79,125	SH		DFND	6	36,080	0	43,045
SOUTHWESTERN ENERGY CO	COM	845467109	2,152	54,739	SH		DFND	10	54,739	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10	271	SH		DFND	23	271	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	273	6,953	SH		DFND	26	6,953	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	5,895	90,460	SH		DFND		50,182	0	40,278
SOVRAN SELF STORAGE INC	COM	84610H108	2	38	SH		DFND	2	38	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	74	1,138	SH		DFND	26	1,138	0	0
SPAN AMER MED SYS INC	COM	846396109	0	3	SH		DFND	2	3	0	0
SPANSION INC	COM CL A NEW	84649R200	361	26,008	SH		DFND		26,008	0	0
SPANSION INC	COM CL A NEW	84649R200	536	38,650	SH		DFND	1	31,500	0	7,150
SPANSION INC	COM CL A NEW	84649R200	1,048	75,500	SH		OTR	1	0	0	75,500
SPANSION INC	COM CL A NEW	84649R200	3,416	245,958	SH		DFND	2	245,958	0	0
SPARK NETWORKS INC	COM	84651P100	21	3,533	SH		DFND		3,533	0	0
SPARK NETWORKS INC	COM	84651P100	0	5	SH		DFND	2	5	0	0
SPARTAN MTRS INC	COM	846819100	361	53,967	SH		DFND		53,967	0	0
SPARTAN MTRS INC	COM	846819100	0	43	SH		DFND	2	43	0	0
SPARTAN STORES INC	COM	846822104	1,428	58,844	SH		DFND		58,201	0	643
SPARTAN STORES INC	COM	846822104	2	94	SH		DFND	2	94	0	0
SPARTAN STORES INC	COM	846822104	171	7,080	SH		DFND	26	7,080	0	0
SPARTON CORP	COM	847235108	59	2,112	SH		DFND		2,112	0	0
SPARTON CORP	COM	847235108	0	13	SH		DFND	2	13	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	7,701	169,822	SH		DFND		108,800	0	61,022
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9,779	215,654	SH		DFND	2	215,654	0	0
SPECTRA ENERGY CORP	COM	847560109	143,295	4,022,904	SH		DFND		3,979,990	0	42,914
SPECTRA ENERGY CORP	COM	847560109	3,555	99,819	SH		DFND	1	70,223	0	29,596
SPECTRA ENERGY CORP	COM	847560109	441	12,394	SH		OTR	1	0	0	12,394
SPECTRA ENERGY CORP	COM	847560109	22	645	SH		DFND	2	645	0	0
SPECTRA ENERGY CORP	COM	847560109	42	1,200	SH		DFND	4	1,200	0	0
SPECTRA ENERGY CORP	COM	847560109	317,700	8,919,168	SH		DFND	6	51,860	0	8,867,308
SPECTRA ENERGY CORP	COM	847560109	3,882	108,996	SH		DFND	10	108,996	0	0
SPECTRA ENERGY CORP	COM	847560109	478	13,425	SH		DFND	20	4,425	400	8,600
SPECTRA ENERGY CORP	COM	847560109	32	900	SH		OTR	20	0	0	900
SPECTRA ENERGY CORP	COM	847560109	6	195	SH		DFND	21	0	0	195
SPECTRA ENERGY CORP	COM	847560109	40	1,125	SH		OTR	21	0	0	1,125
SPECTRA ENERGY CORP	COM	847560109	1,210	33,981	SH		DFND	23	30,871	0	3,110
SPECTRA ENERGY CORP	COM	847560109	448	12,605	SH		OTR	23	0	0	12,605
SPECTRA ENERGY CORP	COM	847560109	81	2,300	SH		DFND	30	2,300	0	0
SPECTRANETICS CORP	COM	84760C107	486	19,473	SH		DFND		19,248	0	225
SPECTRANETICS CORP	COM	84760C107	0	25	SH		DFND	2	25	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,963	221,861	SH		DFND		220,861	0	1,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	78	SH		DFND	2	78	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	211	23,900	SH		DFND	32	23,900	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	9,813	139,097	SH		DFND		137,777	0	1,320
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4	70	SH		DFND	2	70	0	0
SPEED COMM INC	COM	84764T106	42	9,207	SH		DFND		9,207	0	0
SPEED COMM INC	COM	84764T106	0	56	SH		DFND	2	56	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1,633	82,310	SH		DFND		82,310	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1	94	SH		DFND	2	94	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24,042	705,467	SH		DFND		445,331	0	260,136
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	114	SH		DFND	2	114	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	339	SH		DFND	23	339	0	0
SPIRIT AIRLS INC	COM	848577102	9,307	204,969	SH		DFND		18,078	0	186,891
SPIRIT AIRLS INC	COM	848577102	4	90	SH		DFND	2	90	0	0
SPIRIT AIRLS INC	COM	848577102	2	61	SH		DFND	23	61	0	0
SPIRIT AIRLS INC	COM	848577102	254	5,600	SH		DFND	26	5,600	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	8,840	899,371	SH		DFND		899,371	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,843	289,235	SH		DFND	10	289,235	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	66,534	6,768,559	SH		DFND	11	2,964,339	0	3,804,220
SPLUNK INC	COM	848637104	13,589	197,892	SH		DFND		193,981	0	3,911
SPLUNK INC	COM	848637104	1,266	18,438	SH		DFND	1	14,279	0	4,159
SPLUNK INC	COM	848637104	153	2,230	SH		OTR	1	0	0	2,230
SPLUNK INC	COM	848637104	24	354	SH		DFND	2	354	0	0
SPLUNK INC	COM	848637104	57	2,000	SH	Call	DFND	2	2,000	0	0
SPLUNK INC	COM	848637104	2,790	40,639	SH		DFND	6	40,639	0	0
SPLUNK INC	COM	848637104	94	1,373	SH		DFND	20	1,188	0	185
SPLUNK INC	COM	848637104	13	190	SH		DFND	21	190	0	0
SPLUNK INC	COM	848637104	26	385	SH		OTR	21	0	0	385
SPLUNK INC	COM	848637104	126	1,845	SH		DFND	23	1,370	0	475
SPLUNK INC	COM	848637104	141	2,055	SH		OTR	23	0	0	2,055
SPORT CHALET INC	CL A	849163209	0	18	SH		DFND	2	18	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	1,307	71,688	SH		DFND		71,688	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	251	9,950	SH		DFND		9,950	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	4	169	SH		DFND	2	169	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	5,708	225,796	SH		DFND	10	225,796	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	554	55,646	SH		DFND		52,146	0	3,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,430	SH		DFND		0	0	1,430
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	18	2,100	SH		DFND		0	0	2,100
SPRINT CORP	COM SER 1	85207U105	5,743	534,287	SH		DFND		534,287	0	0
SPRINT CORP	COM SER 1	85207U105	15,672	1,457,863	SH		DFND		1,407,317	0	50,546
SPRINT CORP	COM SER 1	85207U105	53	5,000	SH		DFND	1	0	0	5,000
SPRINT CORP	COM SER 1	85207U105	1,565	145,593	SH		DFND	2	145,593	0	0
SPRINT CORP	COM SER 1	85207U105	1	485	SH	Call	DFND	2	485	0	0
SPRINT CORP	COM SER 1	85207U105	199	18,579	SH		DFND	4	18,579	0	0
SPRINT CORP	COM SER 1	85207U105	3,015	280,471	SH		DFND	6	273,393	0	7,078
SPROUTS FMRS MKT INC	COM	85208M102	178	4,642	SH		DFND		949	0	3,693
SPROUTS FMRS MKT INC	COM	85208M102	422	11,000	SH		DFND	6	11,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	282	17,452	SH		DFND		17,452	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	37	SH		DFND	2	37	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	814	50,330	SH		DFND	26	50,330	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	219	13,558	SH		DFND	32	13,558	0	0
STAGE STORES INC	COM NEW	85254C305	236	10,652	SH		DFND		10,625	0	27
STAGE STORES INC	COM NEW	85254C305	1	87	SH		DFND	2	87	0	0
STAG INDL INC	COM	85254J102	1,850	90,764	SH		DFND		90,764	0	0
STAG INDL INC	COM	85254J102	837	41,078	SH		DFND	2	41,078	0	0
STAG INDL INC	COM	85254J102	2,381	116,817	SH		DFND	11	53,427	0	63,390
STAG INDL INC	COM	85254J102	72	3,576	SH		DFND	26	3,576	0	0
STAMPS COM INC	COM NEW	852857200	2,691	63,935	SH		DFND		62,930	0	1,005
STAMPS COM INC	COM NEW	852857200	0	16	SH		DFND	2	16	0	0
STAMPS COM INC	COM NEW	852857200	101	2,400	SH		DFND	26	2,400	0	0
STANCORP FINL GROUP INC	COM	852891100	6,332	95,583	SH		DFND		72,516	0	23,067
STANCORP FINL GROUP INC	COM	852891100	8,998	135,833	SH		DFND	2	135,833	0	0
STANDARD MTR PRODS INC	COM	853666105	471	12,814	SH		DFND		12,814	0	0
STANDARD MTR PRODS INC	COM	853666105	2	79	SH		DFND	2	79	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	1,356	1,025,000	PRN		DFND		0	0	1,025,000
STANDARD PAC CORP NEW	COM	85375C101	8,807	973,210	SH		DFND		966,620	0	6,590
STANDARD PAC CORP NEW	COM	85375C101	10,876	1,201,781	SH		DFND	2	1,201,781	0	0
STANDARD PAC CORP NEW	COM	85375C101	3	1,700	SH	Call	DFND	2	1,700	0	0
STANDEX INTL CORP	COM	854231107	385	6,125	SH		DFND		6,125	0	0
STANDEX INTL CORP	COM	854231107	1	16	SH		DFND	2	16	0	0
STANLEY BLACK & DECKER INC	COM	854502101	213	2,652	SH		DFND		2,652	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43,994	545,230	SH		DFND		542,913	0	2,317
STANLEY BLACK & DECKER INC	COM	854502101	84	1,050	SH		DFND	1	0	0	1,050
STANLEY BLACK & DECKER INC	COM	854502101	36	454	SH		DFND	2	454	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	200	SH	Put	DFND	2	200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	242	3,000	SH		DFND	4	3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	109	1,353	SH		DFND	4	1,353	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15	197	SH		DFND	5	197	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,216	77,038	SH		DFND	6	29,896	0	47,142
STANLEY BLACK & DECKER INC	COM	854502101	5,155	63,895	SH		DFND	10	63,895	0	0
STANLEY BLACK & DECKER INC	COM	854502101	495	6,143	SH		DFND	23	6,143	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,489	12,000	SH		DFND	6	0	0	12,000
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	38	371	SH		DFND		371	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	3,578	34,780	SH		DFND	2	34,780	0	0
STANTEC INC	COM	85472N109	4,112	66,337	SH		DFND		66,337	0	0
STANTEC INC	COM	85472N109	0	140	SH	Put	DFND		140	0	0
STANTEC INC	COM	85472N109	4,163	67,150	SH		DFND	6	67,150	0	0
STAPLES INC	COM	855030102	145	9,170	SH		DFND		9,170	0	0
STAPLES INC	COM	855030102	24,656	1,551,677	SH		DFND		1,418,854	0	132,823
STAPLES INC	COM	855030102	6,608	415,884	SH		DFND	2	415,884	0	0
STAPLES INC	COM	855030102	0	10,000	SH	Put	DFND	2	10,000	0	0
STAPLES INC	COM	855030102	1,177	74,100	SH		DFND	4	74,100	0	0
STAPLES INC	COM	855030102	3,159	198,830	SH		DFND	6	176,540	0	22,290
STAPLES INC	COM	855030102	9,298	585,150	SH		DFND	10	585,150	0	0
STAPLES INC	COM	855030102	3	198	SH		DFND	21	0	0	198
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	235	44,812	SH		DFND		43,812	0	1,000
STAR SCIENTIFIC INC	COM	85517P101	81	69,839	SH		DFND		69,839	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	94	SH		DFND	2	94	0	0
STARBUCKS CORP	COM	855244109	137	1,750	SH		DFND		1,750	0	0
STARBUCKS CORP	COM	855244109	107,698	1,373,882	SH		DFND		1,266,246	0	107,636
STARBUCKS CORP	COM	855244109	6	974	SH	Call	DFND		974	0	0
STARBUCKS CORP	COM	855244109	0	212	SH	Put	DFND		212	0	0
STARBUCKS CORP	COM	855244109	350	4,475	SH		DFND	1	25	0	4,450
STARBUCKS CORP	COM	855244109	16,569	211,371	SH		DFND	2	211,371	0	0
STARBUCKS CORP	COM	855244109	3	3,816	SH	Call	DFND	2	3,816	0	0
STARBUCKS CORP	COM	855244109	0	750	SH	Put	DFND	2	750	0	0
STARBUCKS CORP	COM	855244109	313	4,000	SH		DFND	4	4,000	0	0
STARBUCKS CORP	COM	855244109	642	8,200	SH		DFND	4	8,200	0	0
STARBUCKS CORP	COM	855244109	10,023	127,861	SH		DFND	6	90,248	0	37,613
STARBUCKS CORP	COM	855244109	9,500	121,196	SH		DFND	10	121,196	0	0
STARBUCKS CORP	COM	855244109	31	400	SH		DFND	20	400	0	0
STARBUCKS CORP	COM	855244109	26	339	SH		DFND	23	339	0	0
STARBUCKS CORP	COM	855244109	140	1,790	SH		OTR	23	0	640	1,150
STARBUCKS CORP	COM	855244109	188	2,400	SH		DFND	26	2,400	0	0
STARBUCKS CORP	COM	855244109	1,262	16,100	SH		DFND	29	16,100	0	0
STARBUCKS CORP	COM	855244109	148	1,900	SH		DFND	30	1,900	0	0
STARBUCKS CORP	COM	855244109	7,855	100,207	SH		DFND	31	100,207	0	0
STARRETT L S CO	CL A	855668109	20	1,400	SH		DFND		1,400	0	0
STATE AUTO FINL CORP	COM	855707105	254	11,988	SH		DFND		11,988	0	0
STATE AUTO FINL CORP	COM	855707105	2	112	SH		DFND	2	112	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	331	300,000	PRN		DFND		300,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	518	470,000	PRN		DFND	6	470,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	376	340,000	PRN		DFND		340,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	34,525	1,246,391	SH		DFND		1,221,262	0	25,129
STARWOOD PPTY TR INC	COM	85571B105	134	4,860	SH		DFND	1	0	0	4,860
STARWOOD PPTY TR INC	COM	85571B105	240	8,700	SH		OTR	1	0	0	8,700
STARZ	COM SER A	85571Q102	8,082	276,422	SH		DFND		189,617	0	86,805
STARZ	COM SER A	85571Q102	4,080	139,551	SH		DFND	2	139,551	0	0
STARZ	COM SER A	85571Q102	1,189	40,670	SH		DFND	6	40,670	0	0
STARZ	COM SER A	85571Q102	26	900	SH		DFND	23	150	0	750
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	256	3,229	SH		DFND		2,919	0	310
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	81,407	1,024,640	SH		DFND		1,012,116	0	12,524
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,591	120,719	SH		DFND	1	95,433	0	25,286
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,307	29,043	SH		OTR	1	0	0	29,043
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,961	62,444	SH		DFND	2	62,444	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7	1,825	SH	Call	DFND	2	1,825	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	139	1,760	SH		DFND	4	1,760	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	19	249	SH		DFND	5	249	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,680	33,740	SH		DFND	6	27,520	0	6,220
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,497	31,433	SH		DFND	10	29,922	0	1,511
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,510	19,012	SH		DFND	20	13,767	410	4,835
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	68	860	SH		OTR	20	0	0	860
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	262	3,299	SH		DFND	21	3,299	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	288	3,633	SH		OTR	21	0	0	3,633
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,956	37,218	SH		DFND	23	32,373	0	4,845
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,769	34,856	SH		OTR	23	0	0	34,856
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,244	15,658	SH		DFND	26	15,658	0	0
STATE BK FINL CORP	COM	856190103	17,102	940,211	SH		DFND		940,211	0	0
STATE BK FINL CORP	COM	856190103	703	38,655	SH		DFND	1	28,485	0	10,170
STATE BK FINL CORP	COM	856190103	1,246	68,500	SH		OTR	1	0	0	68,500
STATE BK FINL CORP	COM	856190103	1	92	SH		DFND	2	92	0	0
STATE STR CORP	COM	857477103	48,475	660,519	SH		DFND		586,757	0	73,762
STATE STR CORP	COM	857477103	11	150	SH		DFND	1	150	0	0
STATE STR CORP	COM	857477103	40	550	SH		OTR	1	0	0	550
STATE STR CORP	COM	857477103	13,873	189,042	SH		DFND	2	189,042	0	0
STATE STR CORP	COM	857477103	0	3,899	SH	Put	DFND	2	3,899	0	0
STATE STR CORP	COM	857477103	58	800	SH		DFND	4	800	0	0
STATE STR CORP	COM	857477103	5,212	71,020	SH		DFND	6	55,880	0	15,140
STATE STR CORP	COM	857477103	5,185	70,650	SH		DFND	10	70,650	0	0
STATE STR CORP	COM	857477103	328	4,475	SH		DFND	20	4,475	0	0
STATE STR CORP	COM	857477103	38	520	SH		OTR	20	0	0	520
STATE STR CORP	COM	857477103	73	1,000	SH		OTR	21	0	0	1,000
STATE STR CORP	COM	857477103	161	2,200	SH		DFND	23	2,200	0	0
STATE STR CORP	COM	857477103	264	3,600	SH		OTR	23	0	0	3,600
STATOIL ASA	SPONSORED ADR	85771P102	780	32,360	SH		DFND		14,483	0	17,877
STATOIL ASA	SPONSORED ADR	85771P102	17	725	SH		DFND	1	0	0	725
STATOIL ASA	SPONSORED ADR	85771P102	4	197	SH		DFND	23	197	0	0
STATOIL ASA	SPONSORED ADR	85771P102	12	500	SH		OTR	23	0	0	500
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	5,880	5,000,000	PRN		DFND		5,000,000	0	0
STEEL DYNAMICS INC	COM	858119100	14,911	763,150	SH		DFND		562,566	0	200,584
STEEL DYNAMICS INC	COM	858119100	37	1,900	SH		DFND	1	0	0	1,900
STEEL DYNAMICS INC	COM	858119100	66	3,400	SH		OTR	1	0	0	3,400
STEEL DYNAMICS INC	COM	858119100	1,224	62,642	SH		DFND	2	62,642	0	0
STEEL DYNAMICS INC	COM	858119100	8	447	SH		DFND	23	447	0	0
STEELCASE INC	CL A	858155203	1,770	111,654	SH		DFND		59,060	0	52,594
STEELCASE INC	CL A	858155203	2	147	SH		DFND	2	147	0	0
STEIN MART INC	COM	858375108	181	13,479	SH		DFND		13,479	0	0
STEIN MART INC	COM	858375108	0	32	SH		DFND	2	32	0	0
STEIN MART INC	COM	858375108	146	10,900	SH		DFND	26	10,900	0	0
STELLARONE CORP	COM	85856G100	516	21,458	SH		DFND		21,458	0	0
STELLARONE CORP	COM	85856G100	0	41	SH		DFND	2	41	0	0
STELLUS CAP INVT CORP	COM	858568108	36	2,420	SH		DFND		2,420	0	0
STELLUS CAP INVT CORP	COM	858568108	0	15	SH		DFND	2	15	0	0
STEMCELLS INC	COM NEW	85857R204	0	2	SH		DFND	2	2	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	102	5,224	SH		DFND		5,224	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	0	2	SH		DFND	2	2	0	0
STEPAN CO	COM	858586100	626	9,547	SH		DFND		9,098	0	449
STEPAN CO	COM	858586100	1	23	SH		DFND	2	23	0	0
STERICYCLE INC	COM	858912108	0	1	SH		DFND		1	0	0
STERICYCLE INC	COM	858912108	24,168	208,041	SH		DFND		204,174	0	3,867
STERICYCLE INC	COM	858912108	8,367	72,027	SH		DFND	1	35,358	0	36,669
STERICYCLE INC	COM	858912108	3,359	28,922	SH		OTR	1	0	0	28,922
STERICYCLE INC	COM	858912108	0	3	SH		DFND	2	3	0	0
STERICYCLE INC	COM	858912108	2,090	17,995	SH		DFND	6	14,425	0	3,570
STERICYCLE INC	COM	858912108	1,565	13,474	SH		DFND	10	13,474	0	0
STERICYCLE INC	COM	858912108	268	2,315	SH		DFND	20	2,027	0	288
STERICYCLE INC	COM	858912108	84	730	SH		OTR	20	0	0	730
STERICYCLE INC	COM	858912108	205	1,770	SH		DFND	21	1,770	0	0
STERICYCLE INC	COM	858912108	237	2,047	SH		OTR	21	0	0	2,047
STERICYCLE INC	COM	858912108	1,878	16,169	SH		DFND	23	14,690	0	1,479
STERICYCLE INC	COM	858912108	2,571	22,138	SH		OTR	23	0	0	22,138
STERIS CORP	COM	859152100	5,544	115,400	SH		DFND		114,250	0	1,150
STERIS CORP	COM	859152100	3	71	SH		DFND	2	71	0	0
STEREOTAXIS INC	COM NEW	85916J409	237	65,514	SH		DFND		0	0	65,514
STERLING BANCORP DEL	COM	85917A100	22,404	1,675,727	SH		DFND		1,675,727	0	0
STERLING BANCORP DEL	COM	85917A100	96	7,205	SH		DFND	1	0	0	7,205
STERLING BANCORP DEL	COM	85917A100	2	186	SH		DFND	2	186	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	39	3,358	SH		DFND		3,358	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	0	9	SH		DFND	2	9	0	0
STERLING FINL CORP WASH	COM NEW	859319303	4,049	118,810	SH		DFND		118,810	0	0
STERLING FINL CORP WASH	COM NEW	859319303	1	35	SH		DFND	2	35	0	0
STERLING FINL CORP WASH	COM NEW	859319303	8,086	237,273	SH		DFND	20	237,273	0	0
STERLING FINL CORP WASH	COM NEW	859319303	2	83	SH		DFND	23	83	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	990	1,000,000	PRN		DFND		0	0	1,000,000
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	346	350,000	PRN		DFND	2	350,000	0	0
STEWART ENTERPRISES INC	NOTE 3.125% 7/1	860370AH8	825	660,000	PRN		DFND		660,000	0	0
STEWART INFORMATION SVCS COR	NOTE 6.000%10/1	860372AB7	1,591	625,000	PRN		DFND		0	0	625,000
STEWART INFORMATION SVCS COR	COM	860372101	4,237	131,302	SH		DFND		131,121	0	181
STEWART INFORMATION SVCS COR	COM	860372101	0	26	SH		DFND	2	26	0	0
STIFEL FINL CORP	COM	860630102	4,564	95,260	SH		DFND		94,902	0	358
STIFEL FINL CORP	COM	860630102	1,705	35,589	SH		DFND	2	35,589	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	10,458	9,330,000	PRN		DFND		8,630,000	0	700,000
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	31	28,000	PRN		DFND	2	28,000	0	0
STILLWATER MNG CO	COM	86074Q102	799	64,823	SH		DFND		64,823	0	0
STILLWATER MNG CO	COM	86074Q102	1,495	121,190	SH		DFND	2	121,190	0	0
STILLWATER MNG CO	COM	86074Q102	0	1,766	SH	Call	DFND	2	1,766	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	0	11	SH		DFND	2	11	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	584	73,029	SH		DFND		73,029	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	55	50,000	PRN		DFND		50,000	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	797	723,000	PRN		DFND	6	723,000	0	0
STONE ENERGY CORP	COM	861642106	1,392	40,255	SH		DFND		40,255	0	0
STONE ENERGY CORP	COM	861642106	448	12,960	SH		DFND	2	12,960	0	0
STONE ENERGY CORP	COM	861642106	0	270	SH	Put	DFND	2	270	0	0
STONE ENERGY CORP	COM	861642106	3	113	SH		DFND	23	113	0	0
STONEGATE MTG CORP	COM	86181Q300	26	1,593	SH		DFND		1,593	0	0
STONEGATE MTG CORP	COM	86181Q300	0	58	SH		DFND	2	58	0	0
STONERIDGE INC	COM	86183P102	291	22,848	SH		DFND		22,848	0	0
STONERIDGE INC	COM	86183P102	0	36	SH		DFND	2	36	0	0
STONERIDGE INC	COM	86183P102	191	15,000	SH		DFND	26	15,000	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	369	14,472	SH		DFND		0	0	14,472
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	28	3,504	SH		DFND		3,454	0	50
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	162	SH		DFND	2	162	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	8,360	884,663	SH		DFND		884,663	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,570	166,162	SH		DFND	1	53,962	0	112,200
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,219	129,000	SH		OTR	1	0	0	129,000
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1	111	SH		DFND	2	111	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	90	9,591	SH		DFND	26	9,591	0	0
STRATTEC SEC CORP	COM	863111100	40	900	SH		DFND		900	0	0
STRAYER ED INC	COM	863236105	2,000	58,050	SH		DFND		58,050	0	0
STRAYER ED INC	COM	863236105	0	15	SH		DFND	2	15	0	0
STRYKER CORP	COM	863667101	1,215	16,170	SH		DFND		16,170	0	0
STRYKER CORP	COM	863667101	126,773	1,687,164	SH		DFND		1,671,811	0	15,353
STRYKER CORP	COM	863667101	82	1,095	SH		DFND	1	495	0	600
STRYKER CORP	COM	863667101	14	194	SH		DFND	2	194	0	0
STRYKER CORP	COM	863667101	300	4,000	SH		DFND	4	4,000	0	0
STRYKER CORP	COM	863667101	37	500	SH		DFND	4	500	0	0
STRYKER CORP	COM	863667101	8,880	118,180	SH		DFND	6	106,340	0	11,840
STRYKER CORP	COM	863667101	18,638	248,049	SH		DFND	10	248,049	0	0
STRYKER CORP	COM	863667101	3,306	44,000	SH		DFND	30	44,000	0	0
STRYKER CORP	COM	863667101	142	1,900	SH		DFND	32	1,900	0	0
STUDENT TRANSN INC	COM	86388A108	461	74,576	SH		DFND		74,576	0	0
STURM RUGER & CO INC	COM	864159108	2,223	30,415	SH		DFND		30,415	0	0
STURM RUGER & CO INC	COM	864159108	45	622	SH		DFND	2	622	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	799	17,054	SH		DFND		12,668	0	4,386
SUFFOLK BANCORP	COM	864739107	182	8,751	SH		DFND		8,581	0	170
SUFFOLK BANCORP	COM	864739107	0	16	SH		DFND	2	16	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	111	11,905	SH		DFND		11,905	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	0	4	SH		DFND	2	4	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,067	101,759	SH		DFND		101,759	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10	955	SH		DFND	23	955	0	0
SUMMER INFANT INC	COM	865646103	5	3,022	SH		DFND		3,022	0	0
SUMMIT HOTEL PPTYS	COM	866082100	2,540	282,243	SH		DFND		281,243	0	1,000
SUMMIT HOTEL PPTYS	COM	866082100	0	98	SH		DFND	2	98	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	839	22,907	SH		DFND		22,907	0	0
SUN BANCORP INC	COM	86663B102	93	26,614	SH		DFND		26,614	0	0
SUN BANCORP INC	COM	86663B102	0	50	SH		DFND	2	50	0	0
SUN CMNTYS INC	COM	866674104	3,751	87,974	SH		DFND		87,974	0	0
SUN CMNTYS INC	COM	866674104	1	42	SH		DFND	2	42	0	0
SUN LIFE FINL INC	COM	866796105	4,380	123,984	SH		DFND		123,984	0	0
SUN LIFE FINL INC	COM	866796105	182	5,157	SH		DFND	2	5,157	0	0
SUN LIFE FINL INC	COM	866796105	2,866	81,140	SH		DFND	6	74,310	0	6,830
SUN HYDRAULICS CORP	COM	866942105	436	10,701	SH		DFND		10,701	0	0
SUN HYDRAULICS CORP	COM	866942105	2	71	SH		DFND	2	71	0	0
SUNCOKE ENERGY INC	COM	86722A103	27,216	1,193,177	SH		DFND		1,024,525	0	168,652
SUNCOKE ENERGY INC	COM	86722A103	560	24,575	SH		DFND	1	19,993	0	4,582
SUNCOKE ENERGY INC	COM	86722A103	1,069	46,900	SH		OTR	1	0	0	46,900
SUNCOKE ENERGY INC	COM	86722A103	950	41,680	SH		DFND	2	41,680	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	3,590	132,480	SH		DFND		132,480	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,029	29,374	SH		DFND		29,374	0	0
SUNCOR ENERGY INC NEW	COM	867224107	22,765	649,528	SH		DFND		608,178	0	41,350
SUNCOR ENERGY INC NEW	COM	867224107	146	4,183	SH		DFND	1	1,623	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	6,722	191,791	SH		DFND	2	191,791	0	0
SUNCOR ENERGY INC NEW	COM	867224107	210	6,000	SH		DFND	4	6,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	625	17,860	SH		DFND	4	17,860	0	0
SUNCOR ENERGY INC NEW	COM	867224107	72,310	2,063,061	SH		DFND	6	1,974,422	0	88,639
SUNCOR ENERGY INC NEW	COM	867224107	213	6,100	SH		DFND	10	6,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	92	2,652	SH		DFND	23	2,652	0	0
SUNCOR ENERGY INC NEW	COM	867224107	426	12,180	SH		OTR	23	0	0	12,180
SUNCOR ENERGY INC NEW	COM	867224107	968	27,628	SH		DFND	26	27,628	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,752	50,000	SH		DFND	30	50,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,377	239,002	SH		DFND	31	239,002	0	0
SUNEDISON INC	COM	86732Y109	1,385	106,200	SH		DFND		106,200	0	0
SUNEDISON INC	COM	86732Y109	13,673	1,047,741	SH		DFND		417,463	0	630,278
SUNEDISON INC	COM	86732Y109	264	20,247	SH		DFND	2	20,247	0	0
SUNEDISON INC	COM	86732Y109	5	2,580	SH	Call	DFND	2	2,580	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	71	15,185	SH		DFND		15,185	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	0	39	SH		DFND	2	39	0	0
SUNOPTA INC	COM	8676EP108	692	69,220	SH		DFND		69,220	0	0
SUNOPTA INC	COM	8676EP108	724	72,390	SH		DFND		72,390	0	0
SUNOPTA INC	COM	8676EP108	5,423	541,790	SH		DFND	4	541,790	0	0
SUNOPTA INC	COM	8676EP108	295	29,516	SH		DFND	5	29,516	0	0
SUNOPTA INC	COM	8676EP108	5,727	572,221	SH		DFND	10	572,221	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	28,248	374,256	SH		DFND		364,311	0	9,945
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,947	25,800	SH		DFND	4	25,800	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	70,172	929,688	SH		DFND	6	0	0	929,688
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	844	710,000	PRN		DFND		360,000	0	350,000
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	1,442	1,030,000	PRN		DFND		830,000	0	200,000
SUNPOWER CORP	COM	867652406	1,843	61,838	SH		DFND		41,385	0	20,453
SUNPOWER CORP	COM	867652406	1	3,500	SH	Call	DFND		3,500	0	0
SUNPOWER CORP	COM	867652406	1	52	SH		DFND	2	52	0	0
SUNPOWER CORP	COM	867652406	114	3,850	SH		DFND	29	3,850	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8,253	615,937	SH		DFND		558,763	0	57,174
SUNSTONE HOTEL INVS INC NEW	COM	867892101	147	10,971	SH		DFND	2	10,971	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,606	194,509	SH		DFND	10	194,509	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	74,521	5,561,328	SH		DFND	11	3,134,720	0	2,426,608
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	9,831	394,690	SH		DFND	11	0	0	394,690
SUNTRUST BKS INC	COM	867914103	23,693	643,673	SH		DFND		637,789	0	5,884
SUNTRUST BKS INC	COM	867914103	186	5,071	SH		DFND	2	231	0	4,840
SUNTRUST BKS INC	COM	867914103	1	537	SH	Call	DFND	2	537	0	0
SUNTRUST BKS INC	COM	867914103	1	500	SH	Put	DFND	2	500	0	0
SUNTRUST BKS INC	COM	867914103	2,490	67,670	SH		DFND	6	50,380	0	17,290
SUNTRUST BKS INC	COM	867914103	3,351	91,048	SH		DFND	10	91,048	0	0
SUNTRUST BKS INC	COM	867914103	8,580	233,113	SH		DFND	31	233,113	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	264	15,398	SH		DFND		15,398	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	40	SH		DFND	2	40	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	25,132	944,465	SH		DFND		907,064	0	37,401
SUPERIOR ENERGY SVCS INC	COM	868157108	96	3,610	SH		DFND	1	1,100	0	2,510
SUPERIOR ENERGY SVCS INC	COM	868157108	69	2,614	SH		DFND	2	2,614	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,306	124,276	SH		DFND	10	124,276	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	399	14,995	SH		DFND	26	14,995	0	0
SUPERIOR INDS INTL INC	COM	868168105	469	22,743	SH		DFND		22,743	0	0
SUPERIOR INDS INTL INC	COM	868168105	4	207	SH		DFND	2	207	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	1	100	SH		DFND		100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	57	7,684	SH		DFND		7,684	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	4	SH		DFND	2	4	0	0
SUPERTEX INC	COM	868532102	132	5,289	SH		DFND		5,289	0	0
SUPERTEX INC	COM	868532102	0	26	SH		DFND	2	26	0	0
SUPERVALU INC	COM	868536103	279	38,400	SH		DFND		38,400	0	0
SUPERVALU INC	COM	868536103	1,232	169,085	SH		DFND		169,085	0	0
SUPERVALU INC	COM	868536103	1	228	SH		DFND	2	228	0	0
SUPERVALU INC	COM	868536103	0	1,500	SH	Put	DFND	2	1,500	0	0
SUPERVALU INC	COM	868536103	61	8,400	SH		DFND	26	8,400	0	0
SUPERVALU INC	COM	868536103	218	30,000	SH		DFND	29	30,000	0	0
SUPPORT COM INC	COM	86858W101	208	55,043	SH		DFND		55,043	0	0
SUPPORT COM INC	COM	86858W101	4	1,252	SH		DFND	2	1,252	0	0
SUPREME INDS INC	CL A	868607102	0	65	SH		DFND		65	0	0
SUPREME INDS INC	CL A	868607102	0	1	SH		DFND	2	1	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	77	2,230	SH		DFND		2,230	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	2	78	SH		DFND	2	78	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	5	161	SH		DFND	6	161	0	0
SURMODICS INC	COM	868873100	1,139	46,737	SH		DFND		46,737	0	0
SURMODICS INC	COM	868873100	0	11	SH		DFND	2	11	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	2,940	229,010	SH		DFND		128,503	0	100,507
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1	128	SH		DFND	2	128	0	0
SUSSER HLDGS CORP	COM	869233106	884	13,505	SH		DFND		13,505	0	0
SUSSER HLDGS CORP	COM	869233106	3	52	SH		DFND	2	52	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	105	3,184	SH		DFND		3,184	0	0
SUTOR TECH GROUP LTD	COM	869362103	0	118	SH		DFND		118	0	0
SWIFT ENERGY CO	COM	870738101	1,869	138,498	SH		DFND		138,498	0	0
SWIFT ENERGY CO	COM	870738101	357	26,450	SH		DFND	1	21,550	0	4,900
SWIFT ENERGY CO	COM	870738101	695	51,500	SH		OTR	1	0	0	51,500
SWIFT ENERGY CO	COM	870738101	2	213	SH		DFND	2	213	0	0
SWIFT ENERGY CO	COM	870738101	33	2,500	SH		DFND	21	2,500	0	0
SWIFT TRANSN CO	CL A	87074U101	2,995	134,889	SH		DFND		101,111	0	33,778
SWIFT TRANSN CO	CL A	87074U101	570	25,665	SH		DFND	1	20,915	0	4,750
SWIFT TRANSN CO	CL A	87074U101	1,110	50,000	SH		OTR	1	0	0	50,000
SWIFT TRANSN CO	CL A	87074U101	19	867	SH		DFND	2	867	0	0
SWIFT TRANSN CO	CL A	87074U101	3	163	SH		DFND	23	163	0	0
SWISHER HYGIENE INC	COM	870808102	91	177,664	SH		DFND		177,664	0	0
SWISHER HYGIENE INC	COM	870808102	0	28	SH		DFND	2	28	0	0
SYKES ENTERPRISES INC	COM	871237103	416	19,112	SH		DFND		19,112	0	0
SYKES ENTERPRISES INC	COM	871237103	593	27,190	SH		DFND	1	22,440	0	4,750
SYKES ENTERPRISES INC	COM	871237103	1,151	52,800	SH		OTR	1	0	0	52,800
SYKES ENTERPRISES INC	COM	871237103	9	449	SH		DFND	2	449	0	0
SYMANTEC CORP	COM	871503108	25,719	1,090,754	SH		DFND		1,086,336	0	4,418
SYMANTEC CORP	COM	871503108	466	19,766	SH		DFND	1	12,489	0	7,277
SYMANTEC CORP	COM	871503108	6,251	265,110	SH		DFND	2	265,110	0	0
SYMANTEC CORP	COM	871503108	0	3,000	SH	Call	DFND	2	3,000	0	0
SYMANTEC CORP	COM	871503108	5,045	213,983	SH		DFND	6	182,830	0	31,153
SYMANTEC CORP	COM	871503108	2,841	120,502	SH		DFND	10	120,502	0	0
SYMANTEC CORP	COM	871503108	11	480	SH		OTR	21	0	0	480
SYMANTEC CORP	COM	871503108	11	476	SH		DFND	23	476	0	0
SYMANTEC CORP	COM	871503108	66	2,820	SH		OTR	23	0	0	2,820
SYMETRA FINL CORP	COM	87151Q106	2,908	153,412	SH		DFND		30,678	0	122,734
SYMETRA FINL CORP	COM	87151Q106	1	102	SH		DFND	2	102	0	0
SYMETRA FINL CORP	COM	87151Q106	288	15,194	SH		DFND	26	15,194	0	0
SYMMETRY MED INC	COM	871546206	180	17,955	SH		DFND		17,955	0	0
SYMMETRY MED INC	COM	871546206	0	48	SH		DFND	2	48	0	0
SYNACOR INC	COM	871561106	3	1,320	SH		DFND		1,320	0	0
SYNACOR INC	COM	871561106	0	48	SH		DFND	2	48	0	0
SYNALLOY CP DEL	COM	871565107	0	19	SH		DFND		19	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	115	3,710	SH		DFND		3,710	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,756	88,709	SH		DFND		16,084	0	72,625
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	35	SH		DFND	2	35	0	0
SYNAPTICS INC	COM	87157D109	6,496	125,392	SH		DFND		16,005	0	109,387
SYNAPTICS INC	COM	87157D109	0	1	SH		DFND	2	1	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	860	13,291	SH		DFND		12,891	0	400
SYNAGEVA BIOPHARMA CORP	COM	87159A103	444	6,865	SH		DFND	2	6,865	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	453	7,000	SH		DFND	26	7,000	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	517	7,997	SH		DFND	32	7,997	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,372	29,683	SH		DFND		28,183	0	1,500
SYNGENTA AG	SPONSORED ADR	87160A100	1	18	SH		DFND	1	18	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	3	40	SH		DFND	23	40	0	0
SYNOPSYS INC	COM	871607107	16,278	401,234	SH		DFND		400,509	0	725
SYNOPSYS INC	COM	871607107	173	4,269	SH		DFND	2	29	0	4,240
SYNOPSYS INC	COM	871607107	1,762	43,448	SH		DFND	6	7,000	0	36,448
SYNOPSYS INC	COM	871607107	194	4,800	SH		DFND	10	4,800	0	0
SYNOVUS FINL CORP	COM	87161C105	10,928	3,035,657	SH		DFND		2,628,418	0	407,239
SYNOVUS FINL CORP	COM	87161C105	6	1,789	SH		DFND	1	1,789	0	0
SYNOVUS FINL CORP	COM	87161C105	1,897	527,141	SH		DFND	2	527,141	0	0
SYNOVUS FINL CORP	COM	87161C105	4	9,500	SH	Call	DFND	2	9,500	0	0
SYNOVUS FINL CORP	COM	87161C105	158	44,000	SH		DFND	29	44,000	0	0
SYNTEL INC	COM	87162H103	2,427	26,694	SH		DFND		8,434	0	18,260
SYNTEL INC	COM	87162H103	0	4	SH		DFND	2	4	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	777	148,295	SH		DFND		148,295	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	5	1,000	SH		DFND	1	0	0	1,000
SYNTA PHARMACEUTICALS CORP	COM	87162T206	1	215	SH		DFND	2	215	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	2,005	382,788	SH		DFND	10	382,788	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	628	120,000	SH		DFND	26	120,000	0	0
SYNNEX CORP	COM	87162W100	6,648	98,636	SH		DFND		31,179	0	67,457
SYNNEX CORP	COM	87162W100	635	9,425	SH		DFND	1	7,675	0	1,750
SYNNEX CORP	COM	87162W100	1,233	18,300	SH		OTR	1	0	0	18,300
SYNNEX CORP	COM	87162W100	8	133	SH		DFND	2	133	0	0
SYNTROLEUM CORP	COM NEW	871630208	0	57	SH		DFND		57	0	0
SYNTROLEUM CORP	COM NEW	871630208	1	300	SH		OTR	1	0	0	300
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	269	47,904	SH		DFND		47,904	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	282	50,094	SH		DFND	2	50,094	0	0
SYNUTRA INTL INC	COM	87164C102	30	3,407	SH		DFND		3,407	0	0
SYNUTRA INTL INC	COM	87164C102	0	21	SH		DFND	2	21	0	0
SYNERGY RES CORP	COM	87164P103	118	12,842	SH		DFND		12,842	0	0
SYNERGY RES CORP	COM	87164P103	0	74	SH		DFND	2	74	0	0
SYSCO CORP	COM	871829107	122	3,400	SH		DFND		3,400	0	0
SYSCO CORP	COM	871829107	25,617	709,620	SH		DFND		693,907	0	15,713
SYSCO CORP	COM	871829107	565	15,661	SH		DFND	1	400	0	15,261
SYSCO CORP	COM	871829107	11	320	SH		OTR	1	0	0	320
SYSCO CORP	COM	871829107	52	1,459	SH		DFND	2	1,459	0	0
SYSCO CORP	COM	871829107	75	2,100	SH		DFND	4	2,100	0	0
SYSCO CORP	COM	871829107	5,866	162,502	SH		DFND	6	59,262	0	103,240
SYSCO CORP	COM	871829107	3,361	93,115	SH		DFND	10	93,115	0	0
SYSCO CORP	COM	871829107	129	3,575	SH		DFND	20	3,500	0	75
SYSCO CORP	COM	871829107	1,768	49,000	SH		OTR	20	0	0	49,000
SYSCO CORP	COM	871829107	21	600	SH		DFND	23	600	0	0
SYSCO CORP	COM	871829107	231	6,400	SH		OTR	23	0	0	6,400
SYSCO CORP	COM	871829107	7,838	217,127	SH		DFND	31	217,127	0	0
SYSTEMAX INC	COM	871851101	24	2,207	SH		DFND		2,207	0	0
SYSTEMAX INC	COM	871851101	0	32	SH		DFND	2	32	0	0
TCF FINL CORP	COM	872275102	4,019	247,362	SH		DFND		245,911	0	1,451
TCF FINL CORP	*W EXP 11/14/201	872275128	504	152,850	SH		DFND	2	152,850	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7,061	145,800	SH		DFND		145,800	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,051	197,500	SH		DFND		197,412	0	88
TD AMERITRADE HLDG CORP	COM	87236Y108	303	9,915	SH		DFND	1	6,270	0	3,645
TD AMERITRADE HLDG CORP	COM	87236Y108	1	48	SH		DFND	2	48	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	30	1,000	SH		DFND	6	1,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	250	SH		OTR	21	0	0	250
TECO ENERGY INC	COM	872375100	2,554	148,178	SH		DFND		135,522	0	12,656
TECO ENERGY INC	COM	872375100	0	44	SH		DFND	2	44	0	0
TECO ENERGY INC	COM	872375100	644	37,411	SH		DFND	6	33,911	0	3,500
TECO ENERGY INC	COM	872375100	523	30,360	SH		DFND	10	30,360	0	0
TECO ENERGY INC	COM	872375100	69	4,031	SH		DFND	11	4,031	0	0
TECO ENERGY INC	COM	872375100	72	4,200	SH		OTR	23	0	0	4,200
TCP CAP CORP	COM	87238Q103	972	57,981	SH		DFND		16,661	0	41,320
TCP CAP CORP	COM	87238Q103	0	43	SH		DFND	2	43	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	604	14,992	SH		DFND		13,417	0	1,575
TESSCO TECHNOLOGIES INC	COM	872386107	1	35	SH		DFND	2	35	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	145	3,616	SH		DFND	26	3,616	0	0
TFS FINL CORP	COM	87240R107	4,283	353,549	SH		DFND		353,249	0	300
TFS FINL CORP	COM	87240R107	0	47	SH		DFND	2	47	0	0
TGC INDS INC	COM NEW	872417308	22	3,105	SH		DFND		3,105	0	0
TGC INDS INC	COM NEW	872417308	0	98	SH		DFND	2	98	0	0
THL CR INC	COM	872438106	553	33,559	SH		DFND		32,859	0	700
THL CR INC	COM	872438106	0	8	SH		DFND	2	8	0	0
TICC CAPITAL CORP	COM	87244T109	2,136	206,631	SH		DFND		205,860	0	771
TICC CAPITAL CORP	COM	87244T109	0	13	SH		DFND	2	13	0	0
TJX COS INC NEW	COM	872540109	49,410	775,309	SH		DFND		714,824	0	60,485
TJX COS INC NEW	COM	872540109	4,844	76,022	SH		DFND	1	69,489	0	6,533
TJX COS INC NEW	COM	872540109	768	12,056	SH		OTR	1	0	0	12,056
TJX COS INC NEW	COM	872540109	7,113	111,613	SH		DFND	2	109,363	0	2,250
TJX COS INC NEW	COM	872540109	382	6,000	SH		DFND	4	6,000	0	0
TJX COS INC NEW	COM	872540109	2,804	44,000	SH		DFND	4	44,000	0	0
TJX COS INC NEW	COM	872540109	153,292	2,405,340	SH		DFND	6	2,336,734	0	68,606
TJX COS INC NEW	COM	872540109	7,205	113,070	SH		DFND	10	113,070	0	0
TJX COS INC NEW	COM	872540109	370	5,815	SH		DFND	20	5,815	0	0
TJX COS INC NEW	COM	872540109	239	3,760	SH		OTR	20	0	0	3,760
TJX COS INC NEW	COM	872540109	251	3,950	SH		DFND	23	3,950	0	0
TJX COS INC NEW	COM	872540109	54	850	SH		OTR	23	0	0	850
TJX COS INC NEW	COM	872540109	4,846	76,050	SH		DFND	31	76,050	0	0
T-MOBILE US INC	COM	872590104	1,362	40,500	SH		DFND		40,500	0	0
T-MOBILE US INC	COM	872590104	12,140	360,900	SH		DFND		339,592	0	21,308
T-MOBILE US INC	COM	872590104	2,619	77,854	SH		DFND	1	66,296	0	11,558
T-MOBILE US INC	COM	872590104	91	2,710	SH		OTR	1	0	0	2,710
T-MOBILE US INC	COM	872590104	175	5,221	SH		DFND	2	5,221	0	0
T-MOBILE US INC	COM	872590104	208	6,200	SH		DFND	4	6,200	0	0
T-MOBILE US INC	COM	872590104	2,354	70,000	SH		DFND	6	70,000	0	0
T-MOBILE US INC	COM	872590104	16	505	SH		DFND	20	505	0	0
T-MOBILE US INC	COM	872590104	12	377	SH		OTR	21	0	0	377
TRC COS INC	COM	872625108	48	6,753	SH		DFND		6,753	0	0
TRC COS INC	COM	872625108	0	4	SH		DFND	2	4	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	1,775	700,000	PRN		DFND		0	0	700,000
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	17,591	236,473	SH		DFND		182,326	0	54,147
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	53	716	SH		DFND	2	716	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	208	2,800	SH		DFND	4	2,800	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9,600	129,050	SH		DFND	6	129,050	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	104	1,400	SH		DFND	10	1,400	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	267	3,600	SH		DFND	26	3,600	0	0
TRI POINTE HOMES INC	COM	87265H109	171	8,619	SH		DFND		7,919	0	700
TRI POINTE HOMES INC	COM	87265H109	0	4	SH		DFND	2	4	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,252	262,561	SH		DFND		44,677	0	217,884
TTM TECHNOLOGIES INC	COM	87305R109	0	65	SH		DFND	2	65	0	0
TW TELECOM INC	COM	87311L104	8,116	266,388	SH		DFND		266,388	0	0
TW TELECOM INC	COM	87311L104	89	2,945	SH		DFND	2	2,945	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4,024	58,383	SH		DFND		58,383	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4	531	SH	Call	DFND	2	531	0	0
TAHOE RES INC	COM	873868103	122	7,382	SH		DFND		7,382	0	0
TAHOE RES INC	COM	873868103	10,901	655,132	SH		DFND		371,104	0	284,028
TAHOE RES INC	COM	873868103	2	122	SH		DFND	2	122	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	26	SH		DFND	2	26	0	0
TAIWAN FD INC	COM	874036106	230	11,928	SH		OTR	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,778	274,000	SH		DFND		274,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	136,663	7,836,186	SH		DFND		7,824,786	0	11,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	42	2,422	SH		DFND	1	334	0	2,088
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	5	SH		DFND	2	5	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,294	934,320	SH		DFND	4	934,320	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	518	29,746	SH		DFND	5	29,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,417	138,600	SH		DFND	6	90,600	0	48,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	195	SH		DFND	23	195	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,271	72,890	SH		DFND	26	72,890	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	31	27,000	PRN		DFND	1	27,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	2,651	2,300,000	PRN		DFND	2	2,300,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	149	140,000	PRN		DFND		140,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	56	53,000	PRN		DFND	2	53,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	426	400,000	PRN		DFND	6	400,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,343	653,063	SH		DFND		339,292	0	313,771
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	394	22,715	SH		DFND	1	18,465	0	4,250
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	772	44,500	SH		OTR	1	0	0	44,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	95	SH		DFND	2	95	0	0
TAL INTL GROUP INC	COM	874083108	4,586	79,973	SH		DFND		75,923	0	4,050
TAL INTL GROUP INC	COM	874083108	6	118	SH		DFND	2	118	0	0
TAL INTL GROUP INC	COM	874083108	3	65	SH		DFND	23	65	0	0
TALISMAN ENERGY INC	COM	87425E103	4	370	SH		DFND		370	0	0
TALISMAN ENERGY INC	COM	87425E103	2,525	216,806	SH		DFND		214,806	0	2,000
TALISMAN ENERGY INC	COM	87425E103	0	75	SH	Call	DFND		0	0	75
TALISMAN ENERGY INC	COM	87425E103	468	40,200	SH		OTR	1	0	0	40,200
TALISMAN ENERGY INC	COM	87425E103	1,672	143,561	SH		DFND	2	143,561	0	0
TALISMAN ENERGY INC	COM	87425E103	34	3,000	SH		DFND	4	3,000	0	0
TALISMAN ENERGY INC	COM	87425E103	1,043	89,550	SH		DFND	6	78,020	0	11,530
TALISMAN ENERGY INC	COM	87425E103	34	3,000	SH		DFND	23	3,000	0	0
TALISMAN ENERGY INC	COM	87425E103	139	12,000	SH		OTR	23	0	0	12,000
TALISMAN ENERGY INC	COM	87425E103	233	20,000	SH		DFND	26	20,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	763	29,348	SH		DFND		28,348	0	1,000
TAMINCO CORP	COM	87509U106	1,262	62,480	SH		DFND		62,480	0	0
TAMINCO CORP	COM	87509U106	0	11	SH		DFND	2	11	0	0
TAMINCO CORP	COM	87509U106	323	16,000	SH		DFND	4	16,000	0	0
TAMINCO CORP	COM	87509U106	1,414	70,000	SH		DFND	6	70,000	0	0
TANDEM DIABETES CARE INC	COM	875372104	46	1,795	SH		DFND		1,795	0	0
TANDEM DIABETES CARE INC	COM	875372104	1	65	SH		DFND	2	65	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	49	5,100	SH		DFND		5,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,909	184,565	SH		DFND		184,565	0	0
TANGOE INC	COM	87582Y108	976	54,234	SH		DFND		14,498	0	39,736
TANGOE INC	COM	87582Y108	354	19,673	SH		DFND	2	19,673	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	80	46,268	SH		DFND		46,268	0	0
TARGACEPT INC	COM	87611R306	265	63,896	SH		DFND		5,546	0	58,350
TARGACEPT INC	COM	87611R306	0	7	SH		DFND	2	7	0	0
TARGACEPT INC	COM	87611R306	334	80,558	SH		DFND	26	80,558	0	0
TARGACEPT INC	COM	87611R306	82	19,798	SH		DFND	32	19,798	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	33,040	631,758	SH		DFND		426,766	0	204,992
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,380	26,400	SH		DFND	4	26,400	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	120,557	2,305,120	SH		DFND	6	0	0	2,305,120
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	606	11,590	SH		DFND	26	11,590	0	0
TARGET CORP	COM	87612E106	45,795	723,818	SH		DFND		710,593	0	13,225
TARGET CORP	COM	87612E106	932	14,732	SH		DFND	1	3,482	0	11,250
TARGET CORP	COM	87612E106	73	1,166	SH		OTR	1	0	0	1,166
TARGET CORP	COM	87612E106	3,955	62,517	SH		DFND	2	62,517	0	0
TARGET CORP	COM	87612E106	3	2,153	SH	Call	DFND	2	2,153	0	0
TARGET CORP	COM	87612E106	0	253	SH	Put	DFND	2	253	0	0
TARGET CORP	COM	87612E106	316	5,000	SH		DFND	4	5,000	0	0
TARGET CORP	COM	87612E106	2,796	44,200	SH		DFND	4	44,200	0	0
TARGET CORP	COM	87612E106	5,389	85,180	SH		DFND	6	65,707	0	19,473
TARGET CORP	COM	87612E106	6,534	103,281	SH		DFND	10	103,281	0	0
TARGET CORP	COM	87612E106	698	11,040	SH		DFND	20	490	0	10,550
TARGET CORP	COM	87612E106	838	13,250	SH		DFND	23	11,650	0	1,600
TARGET CORP	COM	87612E106	1,284	20,295	SH		OTR	23	0	0	20,295
TARGET CORP	COM	87612E106	4,698	74,268	SH		DFND	31	74,268	0	0
TARGA RES CORP	COM	87612G101	541	6,143	SH		DFND		6,143	0	0
TARGA RES CORP	COM	87612G101	1,770	20,079	SH		DFND		17,078	0	3,001
TARGA RES CORP	COM	87612G101	6	71	SH		DFND	2	71	0	0
TARGA RES CORP	COM	87612G101	3	883	SH	Call	DFND	2	883	0	0
TARGA RES CORP	COM	87612G101	144	1,635	SH		DFND	21	1,635	0	0
TASER INTL INC	COM	87651B104	4,637	292,054	SH		DFND		287,294	0	4,760
TASER INTL INC	COM	87651B104	4	297	SH		DFND	2	297	0	0
TASEKO MINES LTD	COM	876511106	122	57,708	SH		DFND	2	57,708	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,511	114,000	SH		DFND		114,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,661	183,800	SH		DFND		181,400	0	2,400
TATA MTRS LTD	SPONSORED ADR	876568502	0	900	SH	Call	DFND	2	900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,100	165,600	SH		DFND	4	165,600	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	77	2,500	SH		OTR	21	0	0	2,500
TAUBMAN CTRS INC	COM	876664103	12,431	194,491	SH		DFND		193,491	0	1,000
TAUBMAN CTRS INC	COM	876664103	1,668	26,097	SH		DFND	2	26,097	0	0
TAUBMAN CTRS INC	COM	876664103	2,032	31,792	SH		DFND	10	31,792	0	0
TAUBMAN CTRS INC	COM	876664103	67,703	1,059,186	SH		DFND	11	440,847	0	618,339
TAYLOR CAP GROUP INC	COM	876851106	4,346	163,514	SH		DFND		163,148	0	366
TAYLOR CAP GROUP INC	COM	876851106	0	35	SH		DFND	2	35	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	266	11,857	SH		DFND		11,857	0	0
TEAM INC	COM	878155100	490	11,586	SH		DFND		9,529	0	2,057
TEAM INC	COM	878155100	1	25	SH		DFND	2	25	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	7,900	173,445	SH		DFND		153,598	0	19,847
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	80	SH		DFND	2	80	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,871	63,050	SH		DFND	6	63,050	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	177	3,900	SH		DFND	32	3,900	0	0
TEARLAB CORP	COM	878193101	126	13,530	SH		DFND		13,530	0	0
TEARLAB CORP	COM	878193101	0	36	SH		DFND	2	36	0	0
TECH DATA CORP	COM	878237106	8,452	163,809	SH		DFND		77,026	0	86,783
TECH DATA CORP	COM	878237106	10	200	SH		DFND	2	200	0	0
TECH DATA CORP	COM	878237106	190	3,700	SH		DFND	26	3,700	0	0
TECHE HLDG CO	COM	878330109	0	4	SH		DFND	2	4	0	0
TECHE HLDG CO	COM	878330109	84	1,700	SH		DFND	26	1,700	0	0
TECHNE CORP	COM	878377100	5,507	58,181	SH		DFND		58,181	0	0
TECHNE CORP	COM	878377100	28	300	SH		DFND	2	300	0	0
TECHTARGET INC	COM	87874R100	16	2,367	SH		DFND		2,367	0	0
TECHTARGET INC	COM	87874R100	0	3	SH		DFND	2	3	0	0
TECK RESOURCES LTD	CL B	878742204	7,606	292,448	SH		DFND		291,660	0	788
TECK RESOURCES LTD	CL B	878742204	2,181	83,881	SH		DFND	2	83,881	0	0
TECK RESOURCES LTD	CL B	878742204	49	1,900	SH		DFND	4	1,900	0	0
TECK RESOURCES LTD	CL B	878742204	4,505	173,237	SH		DFND	6	117,343	0	55,894
TECUMSEH PRODS CO	CL A	878895200	34	3,784	SH		DFND		3,784	0	0
TECUMSEH PRODS CO	CL A	878895200	0	23	SH		DFND	2	23	0	0
TEJON RANCH CO	COM	879080109	76	2,069	SH		DFND		2,069	0	0
TEJON RANCH CO	COM	879080109	0	19	SH		DFND	2	19	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	9	1,807	SH		DFND		1,807	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	598	109,030	SH		DFND	2	109,030	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	74	9,300	SH		DFND		9,300	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	270	34,000	SH		DFND	26	34,000	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	68	8,600	SH		DFND	32	8,600	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	9,243	536,184	SH		DFND		536,184	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	100	SH		DFND	2	100	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	22	9,743	SH		DFND		9,743	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	0	12	SH		DFND	2	12	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	205	88,500	SH		DFND	26	88,500	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15,022	781,610	SH		DFND		781,610	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	1	SH		DFND	2	1	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	432	22,500	SH		DFND	4	22,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,348	36,451	SH		DFND		36,451	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		OTR	1	0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	65	SH		DFND	2	65	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	3,874	2,457,000	PRN		DFND	2	2,457,000	0	0
TELEFLEX INC	COM	879369106	12,357	131,655	SH		DFND		125,262	0	6,393
TELEFLEX INC	COM	879369106	70	750	SH		OTR	23	0	0	750
TELEFONICA S A	SPONSORED ADR	879382208	831	50,913	SH		DFND		47,913	0	3,000
TELEFONICA S A	SPONSORED ADR	879382208	107	6,605	SH		DFND	1	705	0	5,900
TELEFONICA S A	SPONSORED ADR	879382208	111	6,800	SH		OTR	1	0	0	6,800
TELEFONICA S A	SPONSORED ADR	879382208	25	1,554	SH		DFND	2	1,554	0	0
TELEFONICA S A	SPONSORED ADR	879382208	229	14,045	SH		DFND	20	14,045	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6	375	SH		OTR	20	0	0	375
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,723	377,155	SH		DFND		287,079	0	90,076
TELEPHONE & DATA SYS INC	COM NEW	879433829	69	2,692	SH		DFND	2	2,692	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,541	59,800	SH		DFND	4	59,800	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	193	7,500	SH		DFND	23	0	0	7,500
TELENAV INC	COM	879455103	55	8,453	SH		DFND		8,453	0	0
TELENAV INC	COM	879455103	0	29	SH		DFND	2	29	0	0
TELUS CORP	COM	87971M103	9,668	280,732	SH		DFND		273,911	0	6,821
TELUS CORP	COM	87971M103	9	290	SH		DFND	1	0	0	290
TELUS CORP	COM	87971M103	61	1,800	SH		DFND	2	1,800	0	0
TELUS CORP	COM	87971M103	2,555	74,200	SH		DFND	4	74,200	0	0
TELUS CORP	COM	87971M103	320	9,300	SH		DFND	10	9,300	0	0
TELUS CORP	COM	87971M103	1,033	30,000	SH		DFND	30	30,000	0	0
TELETECH HOLDINGS INC	COM	879939106	270	11,319	SH		DFND		10,569	0	750
TELETECH HOLDINGS INC	COM	879939106	0	5	SH		DFND	2	5	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	258	10,000	SH		DFND	1	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T101	181	7,000	SH		DFND	23	7,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	210	12,000	SH		OTR	23	0	0	12,000
TEMPLETON EMERG MKTS INCOME	COM	880192109	670	49,096	SH		DFND		0	0	49,096
TEMPLETON GLOBAL INCOME FD	COM	880198106	21	2,650	SH		DFND		0	0	2,650
TEMPUR SEALY INTL INC	COM	88023U101	7,937	147,101	SH		DFND		146,609	0	492
TENARIS S A	SPONSORED ADR	88031M109	10,790	246,980	SH		DFND		246,459	0	521
TENARIS S A	SPONSORED ADR	88031M109	8,082	185,000	SH		DFND	2	185,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	6,946	159,000	SH		DFND	10	159,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,797	185,117	SH		DFND		99,490	0	85,627
TENET HEALTHCARE CORP	COM NEW	88033G407	22	530	SH		DFND	2	530	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,817	43,150	SH		DFND	6	41,650	0	1,500
TENET HEALTHCARE CORP	COM NEW	88033G407	651	15,470	SH		DFND	10	15,470	0	0
TENGASCO INC	COM NEW	88033R205	0	2	SH		DFND	2	2	0	0
TENNANT CO	COM	880345103	13,570	200,126	SH		DFND		191,611	0	8,515
TENNANT CO	COM	880345103	49	735	SH		DFND	1	0	0	735
TENNANT CO	COM	880345103	4	71	SH		DFND	2	71	0	0
TENNECO INC	COM	880349105	0	1	SH		DFND		1	0	0
TENNECO INC	COM	880349105	24,989	441,736	SH		DFND		440,331	0	1,405
TENNECO INC	COM	880349105	95	1,695	SH		DFND	1	0	0	1,695
TENNECO INC	COM	880349105	5,436	96,106	SH		DFND	2	96,106	0	0
TENNECO INC	COM	880349105	5,042	89,139	SH		DFND	10	89,139	0	0
TENNECO INC	COM	880349105	3	64	SH		DFND	23	64	0	0
TERADATA CORP DEL	COM	88076W103	20,814	457,573	SH		DFND		455,273	0	2,300
TERADATA CORP DEL	COM	88076W103	38	836	SH		DFND	1	0	0	836
TERADATA CORP DEL	COM	88076W103	379	8,352	SH		DFND	2	8,352	0	0
TERADATA CORP DEL	COM	88076W103	6	1,000	SH	Call	DFND	2	1,000	0	0
TERADATA CORP DEL	COM	88076W103	13,303	292,440	SH		DFND	6	248,650	0	43,790
TERADATA CORP DEL	COM	88076W103	1,146	25,206	SH		DFND	10	25,206	0	0
TERADATA CORP DEL	COM	88076W103	1	35	SH		DFND	20	35	0	0
TERADATA CORP DEL	COM	88076W103	682	15,000	SH		DFND	26	15,000	0	0
TERADATA CORP DEL	COM	88076W103	5,153	113,285	SH		DFND	31	113,285	0	0
TERADYNE INC	COM	880770102	12,156	689,933	SH		DFND		688,017	0	1,916
TERADYNE INC	COM	880770102	5	300	SH		DFND	1	0	0	300
TERADYNE INC	COM	880770102	290	16,502	SH		DFND	2	16,502	0	0
TERADYNE INC	COM	880770102	1,555	88,300	SH		DFND	6	88,300	0	0
TERADYNE INC	COM	880770102	6	350	SH		DFND	20	350	0	0
TERADYNE INC	COM	880770102	1	100	SH		DFND	23	100	0	0
TERADYNE INC	COM	880770102	5	289	SH		OTR	23	0	0	289
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	6,086	2,325,000	PRN		DFND		0	0	2,325,000
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	7	3,000	PRN		DFND	1	3,000	0	0
TEREX CORP NEW	COM	880779103	8,869	211,230	SH		DFND		211,190	0	40
TEREX CORP NEW	COM	880779103	6	150	SH		DFND	1	150	0	0
TEREX CORP NEW	COM	880779103	23,382	556,857	SH		DFND	2	556,857	0	0
TEREX CORP NEW	COM	880779103	3,929	93,570	SH		DFND	6	93,570	0	0
TEREX CORP NEW	COM	880779103	179	4,280	SH		DFND	21	4,280	0	0
TEREX CORP NEW	COM	880779103	3	94	SH		DFND	23	94	0	0
TEREX CORP NEW	COM	880779103	338	8,055	SH		DFND	26	8,055	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	2,516	17,835	SH		DFND		17,650	0	185
TERRITORIAL BANCORP INC	COM	88145X108	79	3,436	SH		DFND		3,436	0	0
TERRITORIAL BANCORP INC	COM	88145X108	0	37	SH		DFND	2	37	0	0
TERRENO RLTY CORP	COM	88146M101	116	6,579	SH		DFND		6,579	0	0
TERRENO RLTY CORP	COM	88146M101	0	32	SH		DFND	2	32	0	0
TESARO INC	COM	881569107	510	18,094	SH		DFND		6,737	0	11,357
TESARO INC	COM	881569107	361	12,816	SH		DFND	2	12,816	0	0
TESARO INC	COM	881569107	0	90	SH	Call	DFND	2	90	0	0
TESARO INC	COM	881569107	1,681	59,550	SH		DFND	6	59,550	0	0
TESARO INC	COM	881569107	129	4,600	SH		DFND	32	4,600	0	0
TESCO CORP	COM	88157K101	503	25,466	SH		DFND		23,326	0	2,140
TESCO CORP	COM	88157K101	0	37	SH		DFND	2	37	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	1,853	1,340,000	PRN		DFND		90,000	0	1,250,000
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	5,186	3,750,000	PRN		DFND	2	3,750,000	0	0
TESLA MTRS INC	COM	88160R101	69,190	459,951	SH		DFND		431,793	0	28,158
TESLA MTRS INC	COM	88160R101	15	100	SH		DFND	1	100	0	0
TESLA MTRS INC	COM	88160R101	165	1,100	SH		OTR	1	0	0	1,100
TESLA MTRS INC	COM	88160R101	6,032	40,100	SH		DFND	2	40,100	0	0
TESLA MTRS INC	COM	88160R101	6	397	SH	Call	DFND	2	397	0	0
TESLA MTRS INC	COM	88160R101	24	1,151	SH	Put	DFND	2	1,151	0	0
TESLA MTRS INC	COM	88160R101	5,138	34,161	SH		DFND	6	34,046	0	115
TESLA MTRS INC	COM	88160R101	258	1,720	SH		DFND	20	0	1,720	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	19,568	373,868	SH		DFND		373,868	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	826	15,791	SH		DFND	2	15,791	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,622	31,000	SH		DFND	4	31,000	0	0
TESORO CORP	COM	881609101	527	9,010	SH		DFND		9,010	0	0
TESORO CORP	COM	881609101	136,738	2,337,404	SH		DFND		2,312,670	0	24,734
TESORO CORP	COM	881609101	12	221	SH		DFND	2	221	0	0
TESORO CORP	COM	881609101	72	11,776	SH	Call	DFND	2	11,776	0	0
TESORO CORP	COM	881609101	166	2,847	SH		DFND	4	2,847	0	0
TESORO CORP	COM	881609101	23	407	SH		DFND	5	407	0	0
TESORO CORP	COM	881609101	1,004	17,170	SH		DFND	6	15,170	0	2,000
TESORO CORP	COM	881609101	1,358	23,219	SH		DFND	10	23,219	0	0
TESORO CORP	COM	881609101	40	700	SH		DFND	20	700	0	0
TESORO CORP	COM	881609101	23	400	SH		OTR	20	0	0	400
TETRA TECHNOLOGIES INC DEL	COM	88162F105	21,989	1,779,118	SH		DFND		1,776,126	0	2,992
TETRA TECHNOLOGIES INC DEL	COM	88162F105	90	7,290	SH		DFND	1	0	0	7,290
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	95	SH		DFND	2	95	0	0
TETRA TECH INC NEW	COM	88162G103	3,994	142,763	SH		DFND		88,196	0	54,567
TETRA TECH INC NEW	COM	88162G103	2	73	SH		DFND	2	73	0	0
TETRA TECH INC NEW	COM	88162G103	1,473	52,662	SH		DFND	6	52,662	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	828	20,667	SH		DFND		20,667	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	51,160	1,276,460	SH		DFND		1,131,414	0	145,046
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3	1,851	SH	Put	DFND		1,851	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	313	SH		DFND	1	313	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16,519	412,175	SH		DFND	2	412,175	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9	9,655	SH	Call	DFND	2	9,655	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	400	10,000	SH		DFND	4	10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20,213	504,329	SH		DFND	4	504,329	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	24	609	SH		DFND	5	609	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,230	180,400	SH		DFND	6	120,400	0	60,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	242	6,055	SH		DFND	21	6,055	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	69	SH		DFND	23	69	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	64	1,600	SH		OTR	23	0	0	1,600
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	801	20,000	SH		DFND	26	20,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	565	14,100	SH		DFND	32	14,100	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	201	190,000	PRN		DFND		190,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,832	2,670,000	PRN		DFND	2	2,670,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	11,513	10,852,000	PRN		DFND	6	5,400,000	0	5,452,000
TESSERA TECHNOLOGIES INC	COM	88164L100	794	40,299	SH		DFND		39,529	0	770
TESSERA TECHNOLOGIES INC	COM	88164L100	1	64	SH		DFND	2	64	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	37	2,778	SH		DFND		2,778	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	19	SH		DFND	2	19	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	499	52,500	SH		DFND		52,500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,557	105,431	SH		DFND		105,431	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19,788	318,150	SH		DFND	2	318,150	0	0
TEXAS INDS INC	COM	882491103	593	8,622	SH		DFND		8,544	0	78
TEXAS INDS INC	COM	882491103	5,640	82,007	SH		DFND	2	82,007	0	0
TEXAS INSTRS INC	COM	882508104	97,526	2,221,047	SH		DFND		2,076,747	0	144,300
TEXAS INSTRS INC	COM	882508104	4,226	96,265	SH		DFND	1	64,510	0	31,755
TEXAS INSTRS INC	COM	882508104	494	11,266	SH		OTR	1	0	0	11,266
TEXAS INSTRS INC	COM	882508104	49,071	1,117,548	SH		DFND	2	1,117,548	0	0
TEXAS INSTRS INC	COM	882508104	16	2,750	SH	Call	DFND	2	2,750	0	0
TEXAS INSTRS INC	COM	882508104	74	1,700	SH		DFND	4	1,700	0	0
TEXAS INSTRS INC	COM	882508104	10,944	249,246	SH		DFND	6	177,892	0	71,354
TEXAS INSTRS INC	COM	882508104	7,792	177,459	SH		DFND	10	177,459	0	0
TEXAS INSTRS INC	COM	882508104	564	12,863	SH		DFND	20	3,508	305	9,050
TEXAS INSTRS INC	COM	882508104	21	490	SH		OTR	20	0	0	490
TEXAS INSTRS INC	COM	882508104	284	6,485	SH		DFND	21	6,315	0	170
TEXAS INSTRS INC	COM	882508104	12	285	SH		OTR	21	0	0	285
TEXAS INSTRS INC	COM	882508104	897	20,430	SH		DFND	23	20,030	0	400
TEXAS INSTRS INC	COM	882508104	994	22,655	SH		OTR	23	0	0	22,655
TEXAS INSTRS INC	COM	882508104	56	1,280	SH		DFND	29	1,280	0	0
TEXAS INSTRS INC	COM	882508104	6,190	140,976	SH		DFND	31	140,976	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	115	1,151	SH		DFND		1,151	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	149	1,500	SH		OTR	21	0	0	1,500
TEXAS ROADHOUSE INC	COM	882681109	2,300	82,735	SH		DFND		30,090	0	52,645
TEXAS ROADHOUSE INC	COM	882681109	3	127	SH		DFND	2	127	0	0
TEXAS ROADHOUSE INC	COM	882681109	3	124	SH		DFND	23	124	0	0
THAI FD INC	COM	882904105	36	2,000	SH		DFND	26	2,000	0	0
TEXTRON INC	COM	883203101	7,619	207,264	SH		DFND		205,870	0	1,394
TEXTRON INC	COM	883203101	3	828	SH	Call	DFND		828	0	0
TEXTRON INC	COM	883203101	499	13,600	SH		DFND	1	0	0	13,600
TEXTRON INC	COM	883203101	12,049	327,783	SH		DFND	2	323,983	0	3,800
TEXTRON INC	COM	883203101	1,638	44,580	SH		DFND	10	44,580	0	0
TEXTRON INC	COM	883203101	377	10,265	SH		DFND	21	10,265	0	0
TEXTURA CORP	COM	883211104	122	4,090	SH		DFND		4,090	0	0
TEXTURA CORP	COM	883211104	0	6	SH		DFND	2	6	0	0
TEXTURA CORP	COM	883211104	958	32,000	SH		DFND	6	32,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	11	3,006	SH		DFND		3,006	0	0
TG THERAPEUTICS INC	COM	88322Q108	195	50,004	SH		DFND	2	50,004	0	0
THERAPEUTICSMD INC	COM	88338N107	87	16,849	SH		DFND		16,849	0	0
THERAPEUTICSMD INC	COM	88338N107	0	102	SH		DFND	2	102	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	13,367	9,200,000	PRN		DFND		9,000,000	0	200,000
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	21	15,000	PRN		DFND	1	15,000	0	0
THERAVANCE INC	COM	88338T104	2,628	73,723	SH		DFND		72,579	0	1,144
THERAVANCE INC	COM	88338T104	509	14,286	SH		DFND	1	0	0	14,286
THERAVANCE INC	COM	88338T104	11,967	335,700	SH		DFND	2	335,700	0	0
THERAVANCE INC	COM	88338T104	3,446	96,680	SH		DFND	6	96,680	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,772	15,920	SH		DFND		15,580	0	340
THERMO FISHER SCIENTIFIC INC	COM	883556102	135,335	1,215,410	SH		DFND		1,198,056	0	17,354
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,723	204,073	SH		DFND	1	141,467	250	62,356
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,803	43,137	SH		OTR	1	0	0	43,137
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,292	254,082	SH		DFND	2	254,082	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,172	28,490	SH		DFND	4	28,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	174	1,568	SH		DFND	5	1,568	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,799	168,830	SH		DFND	6	136,830	0	32,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,076	72,536	SH		DFND	10	70,654	0	1,882
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,474	22,226	SH		DFND	20	15,680	510	6,036
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	260	SH		OTR	20	0	0	260
THERMO FISHER SCIENTIFIC INC	COM	883556102	882	7,923	SH		DFND	21	7,923	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	327	2,941	SH		OTR	21	0	0	2,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,677	50,987	SH		DFND	23	46,197	0	4,790
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,058	36,450	SH		OTR	23	0	0	36,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,647	14,800	SH		DFND	26	14,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,091	9,800	SH		DFND	29	9,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,702	123,059	SH		DFND	31	123,059	0	0
THERMON GROUP HLDGS INC	COM	88362T103	483	17,677	SH		DFND		16,618	0	1,059
THERMON GROUP HLDGS INC	COM	88362T103	1	39	SH		DFND	2	39	0	0
THERMON GROUP HLDGS INC	COM	88362T103	4,698	171,905	SH		DFND	10	171,905	0	0
THESTREET INC	COM	88368Q103	137	60,936	SH		DFND		60,936	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	723	331,937	SH		DFND		331,937	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	0	60	SH		DFND	2	60	0	0
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	261	20,045	SH		DFND		1,870	0	18,175
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	6,100	467,806	SH		DFND	2	467,806	0	0
THOMSON REUTERS CORP	COM	884903105	10	278	SH		DFND		278	0	0
THOMSON REUTERS CORP	COM	884903105	24,597	650,374	SH		DFND		640,127	0	10,247
THOMSON REUTERS CORP	COM	884903105	0	100	SH	Put	DFND		100	0	0
THOMSON REUTERS CORP	COM	884903105	24	660	SH		DFND	1	414	0	246
THOMSON REUTERS CORP	COM	884903105	14	384	SH		OTR	1	0	0	384
THOMSON REUTERS CORP	COM	884903105	73	1,944	SH		DFND	2	1,944	0	0
THOMSON REUTERS CORP	COM	884903105	61	1,629	SH		DFND	4	1,629	0	0
THOMSON REUTERS CORP	COM	884903105	1,454	38,470	SH		DFND	6	32,860	0	5,610
THOMSON REUTERS CORP	COM	884903105	117	3,100	SH		DFND	10	3,100	0	0
THOMSON REUTERS CORP	COM	884903105	10	278	SH		DFND	23	278	0	0
THOMSON REUTERS CORP	COM	884903105	334	8,842	SH		DFND	26	8,842	0	0
THOR INDS INC	COM	885160101	10,361	187,603	SH		DFND		185,443	0	2,160
THOR INDS INC	COM	885160101	10	186	SH		DFND	2	186	0	0
THOR INDS INC	COM	885160101	3	68	SH		DFND	23	68	0	0
THOR INDS INC	COM	885160101	315	5,710	SH		DFND	26	5,710	0	0
THORATEC CORP	COM NEW	885175307	17,352	474,110	SH		DFND		355,559	0	118,551
THORATEC CORP	COM NEW	885175307	6	173	SH		DFND	2	173	0	0
THORATEC CORP	COM NEW	885175307	4,402	120,296	SH		DFND	10	120,296	0	0
THORATEC CORP	COM NEW	885175307	2	62	SH		DFND	23	62	0	0
3-D SYS CORP DEL	COM NEW	88554D205	32,000	344,348	SH		DFND		331,473	0	12,875
3-D SYS CORP DEL	COM NEW	88554D205	21	231	SH		DFND	2	231	0	0
3-D SYS CORP DEL	COM NEW	88554D205	185	2,000	SH		DFND	26	2,000	0	0
3M CO	COM	88579Y101	445	3,178	SH		DFND		2,388	0	790
3M CO	COM	88579Y101	220,687	1,573,531	SH		DFND		1,540,228	0	33,303
3M CO	COM	88579Y101	0	368	SH	Put	DFND		368	0	0
3M CO	COM	88579Y101	3,614	25,772	SH		DFND	1	5,472	0	20,300
3M CO	COM	88579Y101	1,570	11,195	SH		OTR	1	0	0	11,195
3M CO	COM	88579Y101	8,366	59,652	SH		DFND	2	59,652	0	0
3M CO	COM	88579Y101	5	495	SH	Call	DFND	2	495	0	0
3M CO	COM	88579Y101	0	500	SH	Put	DFND	2	500	0	0
3M CO	COM	88579Y101	11,302	80,590	SH		DFND	4	80,590	0	0
3M CO	COM	88579Y101	67,487	481,195	SH		DFND	6	452,174	0	29,021
3M CO	COM	88579Y101	14,307	102,011	SH		DFND	10	102,011	0	0
3M CO	COM	88579Y101	1,704	12,150	SH		DFND	20	2,550	0	9,600
3M CO	COM	88579Y101	434	3,100	SH		OTR	20	0	0	3,100
3M CO	COM	88579Y101	341	2,432	SH		DFND	21	2,432	0	0
3M CO	COM	88579Y101	11	85	SH		OTR	21	0	0	85
3M CO	COM	88579Y101	10,139	72,293	SH		DFND	23	71,893	0	400
3M CO	COM	88579Y101	6,785	48,380	SH		OTR	23	0	0	48,380
3M CO	COM	88579Y101	172	1,230	SH		DFND	29	1,230	0	0
3M CO	COM	88579Y101	2,734	19,500	SH		DFND	30	19,500	0	0
3M CO	COM	88579Y101	9,665	68,916	SH		DFND	31	68,916	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	907	194,232	SH		DFND		194,232	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	98	21,195	SH		DFND	2	21,195	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	1,000	SH	Call	DFND	2	1,000	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	467	100,000	SH		DFND	26	100,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	5,797	257,915	SH		DFND		253,523	0	4,392
TIBCO SOFTWARE INC	COM	88632Q103	1	1,441	SH	Call	DFND		1,441	0	0
TIBCO SOFTWARE INC	COM	88632Q103	1	661	SH	Put	DFND		661	0	0
TIBCO SOFTWARE INC	COM	88632Q103	191	8,535	SH		DFND	2	8,535	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2,023	90,000	SH		DFND	6	90,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3,230	143,701	SH		DFND	10	143,701	0	0
TIDEWATER INC	COM	886423102	10,095	170,333	SH		DFND		170,333	0	0
TIFFANY & CO NEW	COM	886547108	17,698	190,756	SH		DFND		80,877	0	109,879
TIFFANY & CO NEW	COM	886547108	2	682	SH	Call	DFND		682	0	0
TIFFANY & CO NEW	COM	886547108	679	7,325	SH		DFND	1	0	0	7,325
TIFFANY & CO NEW	COM	886547108	360	3,884	SH		DFND	2	2,794	0	1,090
TIFFANY & CO NEW	COM	886547108	0	500	SH	Put	DFND	2	500	0	0
TIFFANY & CO NEW	COM	886547108	46	500	SH		DFND	4	0	0	500
TIFFANY & CO NEW	COM	886547108	1,669	17,990	SH		DFND	6	14,100	0	3,890
TIFFANY & CO NEW	COM	886547108	1,586	17,102	SH		DFND	10	17,102	0	0
TIFFANY & CO NEW	COM	886547108	463	5,000	SH		DFND	20	0	0	5,000
TIFFANY & CO NEW	COM	886547108	37	400	SH		OTR	20	0	0	400
TIFFANY & CO NEW	COM	886547108	222	2,400	SH		DFND	30	2,400	0	0
TILE SHOP HLDGS INC	COM	88677Q109	207	11,503	SH		DFND		11,503	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1	69	SH		DFND	2	69	0	0
TILLYS INC	CL A	886885102	56	4,912	SH		DFND		4,912	0	0
TILLYS INC	CL A	886885102	0	23	SH		DFND	2	23	0	0
TIM HORTONS INC	COM	88706M103	9,440	161,712	SH		DFND		161,412	0	300
TIM HORTONS INC	COM	88706M103	137	2,351	SH		DFND	2	2,351	0	0
TIM HORTONS INC	COM	88706M103	1,434	24,580	SH		DFND	6	19,810	0	4,770
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	7,054	268,851	SH		DFND		268,851	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	123	4,695	SH		OTR	23	0	0	4,695
TIME WARNER INC	COM NEW	887317303	732	10,500	SH		DFND		0	0	10,500
TIME WARNER INC	COM NEW	887317303	68,097	976,721	SH		DFND		894,322	0	82,399
TIME WARNER INC	COM NEW	887317303	2,557	36,685	SH		DFND	1	7,655	0	29,030
TIME WARNER INC	COM NEW	887317303	697	9,999	SH		OTR	1	0	0	9,999
TIME WARNER INC	COM NEW	887317303	110	1,590	SH		DFND	2	1,590	0	0
TIME WARNER INC	COM NEW	887317303	1,315	18,866	SH		DFND	4	6,000	0	12,866
TIME WARNER INC	COM NEW	887317303	2,437	34,960	SH		DFND	4	34,960	0	0
TIME WARNER INC	COM NEW	887317303	23,536	337,583	SH		DFND	6	255,277	0	82,306
TIME WARNER INC	COM NEW	887317303	10,316	147,974	SH		DFND	10	147,974	0	0
TIME WARNER INC	COM NEW	887317303	69	1,000	SH		DFND	21	1,000	0	0
TIME WARNER INC	COM NEW	887317303	19	280	SH		OTR	21	0	0	280
TIME WARNER INC	COM NEW	887317303	306	4,400	SH		DFND	23	2,000	0	2,400
TIME WARNER INC	COM NEW	887317303	901	12,932	SH		OTR	23	0	0	12,932
TIME WARNER INC	COM NEW	887317303	8,031	115,199	SH		DFND	31	115,199	0	0
TIME WARNER CABLE INC	COM	88732J207	106,698	787,439	SH		DFND		785,033	0	2,406
TIME WARNER CABLE INC	COM	88732J207	741	5,470	SH		DFND	1	107	0	5,363
TIME WARNER CABLE INC	COM	88732J207	8	66	SH		OTR	1	0	0	66
TIME WARNER CABLE INC	COM	88732J207	3,071	22,668	SH		DFND	2	22,668	0	0
TIME WARNER CABLE INC	COM	88732J207	64	5,634	SH	Call	DFND	2	5,634	0	0
TIME WARNER CABLE INC	COM	88732J207	7	8,487	SH	Put	DFND	2	8,487	0	0
TIME WARNER CABLE INC	COM	88732J207	1,355	10,000	SH		DFND	4	10,000	0	0
TIME WARNER CABLE INC	COM	88732J207	3,665	27,049	SH		DFND	4	27,049	0	0
TIME WARNER CABLE INC	COM	88732J207	19,781	145,987	SH		DFND	6	133,882	0	12,105
TIME WARNER CABLE INC	COM	88732J207	6,180	45,615	SH		DFND	10	45,615	0	0
TIME WARNER CABLE INC	COM	88732J207	296	2,191	SH		OTR	23	0	0	2,191
TIME WARNER CABLE INC	COM	88732J207	243	1,800	SH		DFND	26	1,800	0	0
TIME WARNER CABLE INC	COM	88732J207	6,603	48,735	SH		DFND	31	48,735	0	0
TIMKEN CO	COM	887389104	6,872	124,787	SH		DFND		124,487	0	300
TIMKEN CO	COM	887389104	27	507	SH		DFND	2	507	0	0
TIMKEN CO	COM	887389104	1,372	24,920	SH		DFND	6	24,920	0	0
TIMMINS GOLD CORP	COM	88741P103	719	642,769	SH		DFND		394,929	0	247,840
TIMMINS GOLD CORP	COM	88741P103	4	4,314	SH		DFND	2	4,314	0	0
TITAN INTL INC ILL	COM	88830M102	5,725	318,443	SH		DFND		318,443	0	0
TITAN INTL INC ILL	COM	88830M102	1	81	SH		DFND	2	81	0	0
TITAN INTL INC ILL	COM	88830M102	44	2,500	SH		DFND	21	2,500	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	148	175,000	PRN		DFND		0	0	175,000
TITAN MACHY INC	COM	88830R101	197	11,109	SH		DFND		11,109	0	0
TITAN MACHY INC	COM	88830R101	0	21	SH		DFND	2	21	0	0
TIVO INC	COM	888706108	10,817	824,517	SH		DFND		179,936	0	644,581
TIVO INC	COM	888706108	929	70,840	SH		DFND	1	57,640	0	13,200
TIVO INC	COM	888706108	1,817	138,500	SH		OTR	1	0	0	138,500
TIVO INC	COM	888706108	787	60,051	SH		DFND	2	60,051	0	0
TIVO INC	COM	888706108	2,995	228,289	SH		DFND	10	228,289	0	0
TOLL BROTHERS INC	COM	889478103	12,706	343,417	SH		DFND		340,254	0	3,163
TOLL BROTHERS INC	COM	889478103	13,895	375,562	SH		DFND	2	375,562	0	0
TOLL BROTHERS INC	COM	889478103	48	1,300	SH		DFND	10	1,300	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	154	3,003	SH		DFND		3,003	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	0	18	SH		DFND	2	18	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,098	33,763	SH		DFND		31,889	0	1,874
TOOTSIE ROLL INDS INC	COM	890516107	0	22	SH		DFND	2	22	0	0
TOR MINERALS INTL INC	COM NEW	890878309	0	1	SH		DFND	2	1	0	0
TORCHMARK CORP	COM	891027104	8,317	106,429	SH		DFND		106,429	0	0
TORCHMARK CORP	COM	891027104	8	108	SH		DFND	2	108	0	0
TORCHMARK CORP	COM	891027104	4,774	61,091	SH		DFND	6	31,120	0	29,971
TORCHMARK CORP	COM	891027104	1,197	15,329	SH		DFND	10	15,329	0	0
TORO CO	COM	891092108	1,418	22,308	SH		DFND		22,180	0	128
TORO CO	COM	891092108	2,035	32,000	SH		DFND	4	32,000	0	0
TORO CO	COM	891092108	318	5,000	SH		DFND	6	0	0	5,000
TORONTO DOMINION BK ONT	COM NEW	891160509	471	5,000	SH		DFND		5,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	68,453	726,372	SH		DFND		726,074	0	298
TORONTO DOMINION BK ONT	COM NEW	891160509	0	190	SH	Call	DFND		0	0	190
TORONTO DOMINION BK ONT	COM NEW	891160509	0	1,044	SH	Put	DFND		1,044	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9	100	SH		DFND	1	100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,408	67,998	SH		DFND	2	67,998	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	700	SH	Put	DFND	2	700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,716	209,218	SH		DFND	4	209,218	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	286,958	3,044,972	SH		DFND	6	3,026,633	0	18,339
TORONTO DOMINION BK ONT	COM NEW	891160509	9,606	101,938	SH		DFND	10	101,938	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3	41	SH		DFND	23	41	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	867	9,200	SH		DFND	30	9,200	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	23	500	SH		DFND		0	0	500
TORTOISE ENERGY CAP CORP	COM	89147U100	731	22,419	SH		DFND		0	0	22,419
TORTOISE MLP FD INC	COM	89148B101	31	1,151	SH		DFND		0	0	1,151
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2	119	SH		DFND		0	0	119
TOTAL S A	SPONSORED ADR	89151E109	3,088	50,411	SH		DFND		0	0	50,411
TOTAL S A	SPONSORED ADR	89151E109	66	1,080	SH		DFND	1	80	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	6	105	SH		DFND	21	0	0	105
TOTAL S A	SPONSORED ADR	89151E109	61	1,000	SH		OTR	21	0	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	127	2,078	SH		DFND	23	2,078	0	0
TOTAL S A	SPONSORED ADR	89151E109	460	7,515	SH		OTR	23	0	0	7,515
TOWER INTL INC	COM	891826109	966	45,158	SH		DFND		45,158	0	0
TOWER INTL INC	COM	891826109	0	3	SH		DFND	2	3	0	0
TOWERS WATSON & CO	CL A	891894107	18,703	146,569	SH		DFND		135,427	0	11,142
TOWERS WATSON & CO	CL A	891894107	215	1,685	SH		DFND	1	0	0	1,685
TOWERS WATSON & CO	CL A	891894107	0	6	SH		DFND	2	6	0	0
TOWERS WATSON & CO	CL A	891894107	20,711	162,300	SH		DFND	6	149,300	0	13,000
TOWERS WATSON & CO	CL A	891894107	102	800	SH		DFND	10	800	0	0
TOWERS WATSON & CO	CL A	891894107	178	1,400	SH		DFND	30	1,400	0	0
TOTAL SYS SVCS INC	COM	891906109	12,100	363,586	SH		DFND		362,108	0	1,478
TOTAL SYS SVCS INC	COM	891906109	10	323	SH		DFND	1	323	0	0
TOTAL SYS SVCS INC	COM	891906109	50	1,519	SH		DFND	2	1,519	0	0
TOTAL SYS SVCS INC	COM	891906109	2,998	90,102	SH		DFND	6	2,477	0	87,625
TOTAL SYS SVCS INC	COM	891906109	1,072	32,229	SH		DFND	10	32,229	0	0
TOWERSTREAM CORP	COM	892000100	38	13,123	SH		DFND		13,123	0	0
TOWERSTREAM CORP	COM	892000100	0	77	SH		DFND	2	77	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	147	9,961	SH		DFND		9,961	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	0	52	SH		DFND	2	52	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	276	17,977	SH		DFND		17,977	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	32	SH		DFND	2	32	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	31,060	254,758	SH		DFND		250,900	0	3,858
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	36	300	SH		DFND	1	0	0	300
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	60	500	SH		DFND	23	500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	73	600	SH		OTR	23	0	0	600
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	393	3,228	SH		DFND	26	3,228	0	0
TRACTOR SUPPLY CO	COM	892356106	1,287	16,600	SH		DFND		16,600	0	0
TRACTOR SUPPLY CO	COM	892356106	29,507	380,349	SH		DFND		353,503	0	26,846
TRACTOR SUPPLY CO	COM	892356106	77	1,000	SH		DFND	1	1,000	0	0
TRACTOR SUPPLY CO	COM	892356106	155	2,000	SH		OTR	1	0	0	2,000
TRACTOR SUPPLY CO	COM	892356106	383	4,939	SH		DFND	2	4,939	0	0
TRACTOR SUPPLY CO	COM	892356106	10,954	141,200	SH		DFND	6	141,200	0	0
TRACTOR SUPPLY CO	COM	892356106	395	5,100	SH		DFND	30	5,100	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	94	14,999	SH		DFND		14,999	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	22	SH		DFND	2	22	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	9	2,119	SH		DFND		2,119	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	3	SH		DFND	2	3	0	0
TRANSALTA CORP	COM	89346D107	475	37,461	SH		DFND		37,461	0	0
TRANSALTA CORP	COM	89346D107	46	3,700	SH		DFND	4	3,700	0	0
TRANSALTA CORP	COM	89346D107	161	12,770	SH		DFND	6	10,300	0	2,470
TRANSCAT INC	COM	893529107	0	41	SH		DFND	2	41	0	0
TRANSCANADA CORP	COM	89353D107	388	8,500	SH		DFND		8,500	0	0
TRANSCANADA CORP	COM	89353D107	213,917	4,685,007	SH		DFND		4,683,907	0	1,100
TRANSCANADA CORP	COM	89353D107	0	385	SH	Put	DFND		385	0	0
TRANSCANADA CORP	COM	89353D107	3	70	SH		DFND	1	70	0	0
TRANSCANADA CORP	COM	89353D107	245	5,379	SH		DFND	2	5,379	0	0
TRANSCANADA CORP	COM	89353D107	11,624	254,588	SH		DFND	4	254,588	0	0
TRANSCANADA CORP	COM	89353D107	471,805	10,333,019	SH		DFND	6	4,583,536	0	5,749,483
TRANSCANADA CORP	COM	89353D107	3,462	75,828	SH		DFND	10	75,828	0	0
TRANSDIGM GROUP INC	COM	893641100	16	100	SH		DFND		0	0	100
TRANSDIGM GROUP INC	COM	893641100	125,471	779,231	SH		DFND		774,693	0	4,538
TRANSDIGM GROUP INC	COM	893641100	7,203	44,736	SH		DFND	1	33,725	0	11,011
TRANSDIGM GROUP INC	COM	893641100	4,030	25,030	SH		OTR	1	0	0	25,030
TRANSDIGM GROUP INC	COM	893641100	20	128	SH		DFND	2	128	0	0
TRANSDIGM GROUP INC	COM	893641100	1,102	6,850	SH		DFND	6	6,850	0	0
TRANSDIGM GROUP INC	COM	893641100	97	605	SH		DFND	10	0	0	605
TRANSDIGM GROUP INC	COM	893641100	1,207	7,502	SH		DFND	20	5,255	165	2,082
TRANSDIGM GROUP INC	COM	893641100	15	95	SH		OTR	20	0	0	95
TRANSDIGM GROUP INC	COM	893641100	206	1,282	SH		DFND	21	1,282	0	0
TRANSDIGM GROUP INC	COM	893641100	128	800	SH		OTR	21	0	0	800
TRANSDIGM GROUP INC	COM	893641100	3,574	22,199	SH		DFND	23	20,394	0	1,805
TRANSDIGM GROUP INC	COM	893641100	1,620	10,066	SH		OTR	23	0	0	10,066
TRANSDIGM GROUP INC	COM	893641100	1,014	6,300	SH		DFND	26	6,300	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	64	11,260	SH		DFND		11,260	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,321	31,087	SH		DFND		31,087	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	135	62,530	SH		DFND		62,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	210	SH		DFND		0	0	210
TRAVELERS COMPANIES INC	COM	89417E109	97,296	1,074,625	SH		DFND		1,042,876	0	31,749
TRAVELERS COMPANIES INC	COM	89417E109	9,263	102,317	SH		DFND	1	84,542	0	17,775
TRAVELERS COMPANIES INC	COM	89417E109	1,446	15,977	SH		OTR	1	0	0	15,977
TRAVELERS COMPANIES INC	COM	89417E109	2,710	29,933	SH		DFND	2	29,933	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,327	25,711	SH		DFND	4	25,711	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,501	71,806	SH		DFND	6	58,570	0	13,236
TRAVELERS COMPANIES INC	COM	89417E109	5,732	63,317	SH		DFND	10	61,799	0	1,518
TRAVELERS COMPANIES INC	COM	89417E109	500	5,530	SH		DFND	15	5,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,196	13,210	SH		DFND	20	8,518	405	4,287
TRAVELERS COMPANIES INC	COM	89417E109	29	325	SH		OTR	20	0	0	325
TRAVELERS COMPANIES INC	COM	89417E109	535	5,914	SH		DFND	21	5,914	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20	225	SH		OTR	21	0	0	225
TRAVELERS COMPANIES INC	COM	89417E109	2,186	24,145	SH		DFND	23	21,635	0	2,510
TRAVELERS COMPANIES INC	COM	89417E109	1,861	20,559	SH		OTR	23	0	0	20,559
TRAVELERS COMPANIES INC	COM	89417E109	1,367	15,100	SH		DFND	26	15,100	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	50	SH		DFND		0	0	50
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	37	SH		DFND	2	37	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	97	10,000	SH		DFND	29	10,000	0	0
TRAVELZOO INC	COM NEW	89421Q205	71	3,363	SH		DFND		3,363	0	0
TRAVELZOO INC	COM NEW	89421Q205	0	10	SH		DFND	2	10	0	0
TREDEGAR CORP	COM	894650100	325	11,307	SH		DFND		11,307	0	0
TREDEGAR CORP	COM	894650100	0	30	SH		DFND	2	30	0	0
TREDEGAR CORP	COM	894650100	34	1,200	SH		DFND	23	0	0	1,200
TREE COM INC	COM	894675107	478	14,562	SH		DFND		14,562	0	0
TREE COM INC	COM	894675107	1	52	SH		DFND	2	52	0	0
TREEHOUSE FOODS INC	COM	89469A104	685	9,941	SH		DFND		9,941	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,155	60,295	SH		DFND		28,782	0	31,513
TREEHOUSE FOODS INC	COM	89469A104	13	200	SH		DFND	1	0	0	200
TREEHOUSE FOODS INC	COM	89469A104	3	45	SH		DFND	2	45	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,604	81,320	SH		DFND	4	81,320	0	0
TREEHOUSE FOODS INC	COM	89469A104	292	4,241	SH		DFND	5	4,241	0	0
TREMOR VIDEO INC	COM	89484Q100	8	1,472	SH		DFND		1,472	0	0
TREMOR VIDEO INC	COM	89484Q100	0	1	SH		DFND	2	1	0	0
TREX CO INC	COM	89531P105	4,303	54,107	SH		DFND		46,292	0	7,815
TREX CO INC	COM	89531P105	8	106	SH		DFND	2	106	0	0
TRIANGLE CAP CORP	COM	895848109	712	25,775	SH		DFND		19,856	0	5,919
TRIANGLE CAP CORP	COM	895848109	0	35	SH		DFND	2	35	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	575	69,215	SH		DFND		65,215	0	4,000
TRIANGLE PETE CORP	COM NEW	89600B201	0	83	SH		DFND	2	83	0	0
TRICO BANCSHARES	COM	896095106	248	8,758	SH		DFND		8,758	0	0
TRICO BANCSHARES	COM	896095106	0	23	SH		DFND	2	23	0	0
TRIMAS CORP	COM NEW	896215209	2,868	71,907	SH		DFND		71,907	0	0
TRIMAS CORP	COM NEW	896215209	6	156	SH		DFND	2	156	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,561	45,000	SH		DFND		45,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	16,937	488,105	SH		DFND		482,605	0	5,500
TRIMBLE NAVIGATION LTD	COM	896239100	7,450	214,715	SH		DFND	2	214,715	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	17,170	494,827	SH		DFND	6	494,827	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3,304	241,757	SH		DFND		238,307	0	3,450
TRINA SOLAR LIMITED	SPON ADR	89628E104	22	1,628	SH		DFND	2	1,628	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	285	20,869	SH		DFND	6	20,869	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	50	2,000	SH		DFND		0	0	2,000
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	513	390,000	PRN		DFND	6	390,000	0	0
TRINITY INDS INC	COM	896522109	19,588	359,285	SH		DFND		249,195	0	110,090
TRINITY INDS INC	COM	896522109	82	1,521	SH		DFND	2	1,521	0	0
TRINITY INDS INC	COM	896522109	1	1,006	SH	Call	DFND	2	1,006	0	0
TRINITY INDS INC	COM	896522109	470	8,628	SH		DFND	6	8,628	0	0
TRINITY INDS INC	COM	896522109	7	131	SH		DFND	21	0	0	131
TRINITY INDS INC	COM	896522109	185	3,400	SH		DFND	26	3,400	0	0
TRIO TECH INTL	COM NEW	896712205	0	24	SH		DFND	2	24	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	2,459	294,953	SH		DFND		111,846	0	183,107
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	98	SH		DFND	2	98	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	375	45,000	SH		DFND	26	45,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	289	14,881	SH		DFND		14,881	0	0
TRIPLE-S MGMT CORP	CL B	896749108	0	30	SH		DFND	2	30	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	75	6,404	SH		DFND		6,404	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	0	2	SH		DFND	2	2	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,631	221,867	SH		DFND	10	221,867	0	0
TRIUMPH GROUP INC NEW	COM	896818101	30,176	396,692	SH		DFND		333,077	0	63,615
TRIUMPH GROUP INC NEW	COM	896818101	82	1,085	SH		DFND	1	0	0	1,085
TRIUMPH GROUP INC NEW	COM	896818101	17	227	SH		DFND	2	227	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,054	53,300	SH		DFND	10	53,300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4	65	SH		DFND	23	65	0	0
TRIPADVISOR INC	COM	896945201	92,495	1,116,692	SH		DFND		1,080,906	0	35,786
TRIPADVISOR INC	COM	896945201	1,709	20,643	SH		DFND	2	20,163	0	480
TRIPADVISOR INC	COM	896945201	5,041	60,862	SH		DFND	6	59,262	0	1,600
TRIPADVISOR INC	COM	896945201	1,440	17,392	SH		DFND	10	17,392	0	0
TRIPADVISOR INC	COM	896945201	16	200	SH		OTR	20	0	0	200
TRIPADVISOR INC	COM	896945201	207	2,500	SH		DFND	30	2,500	0	0
TRIPADVISOR INC	COM	896945201	7,628	92,099	SH		DFND	31	92,099	0	0
TRUEBLUE INC	COM	89785X101	9,133	354,284	SH		DFND		146,389	0	207,895
TRUEBLUE INC	COM	89785X101	1	56	SH		DFND	2	56	0	0
TRUETT-HURST INC	CL A	897871109	0	54	SH		DFND	2	54	0	0
TRULIA INC	COM	897888103	1,352	38,360	SH		DFND		13,660	0	24,700
TRULIA INC	COM	897888103	1,411	40,032	SH		DFND	2	40,032	0	0
TRULIA INC	COM	897888103	2	1,500	SH	Call	DFND	2	1,500	0	0
TRUSTCO BK CORP N Y	COM	898349105	1,210	168,564	SH		DFND		168,564	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	114	SH		DFND	2	114	0	0
TRUSTMARK CORP	COM	898402102	3,608	134,434	SH		DFND		132,936	0	1,498
TRUSTMARK CORP	COM	898402102	2	82	SH		DFND	2	82	0	0
TUESDAY MORNING CORP	COM NEW	899035505	0	53	SH		DFND	2	53	0	0
TUMI HLDGS INC	COM	89969Q104	123	5,490	SH		DFND		5,490	0	0
TUMI HLDGS INC	COM	89969Q104	14,779	655,403	SH		DFND		655,403	0	0
TUMI HLDGS INC	COM	89969Q104	11,846	525,356	SH		DFND	2	525,356	0	0
TUMI HLDGS INC	COM	89969Q104	74	3,313	SH		DFND	4	3,313	0	0
TUMI HLDGS INC	COM	89969Q104	10	472	SH		DFND	5	472	0	0
TUPPERWARE BRANDS CORP	COM	899896104	330	3,500	SH		DFND		0	0	3,500
TUPPERWARE BRANDS CORP	COM	899896104	9,113	96,410	SH		DFND		92,746	0	3,664
TUPPERWARE BRANDS CORP	COM	899896104	50	538	SH		DFND	2	538	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,970	42,000	SH		DFND	29	42,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	879	65,860	SH		DFND		63,860	0	2,000
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	3	SH		DFND	2	3	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	269	20,200	SH		DFND	4	20,200	0	0
TURQUOISE HILL RES LTD	COM	900435108	2,928	887,552	SH		DFND		887,552	0	0
TURQUOISE HILL RES LTD	COM	900435108	5,537	1,678,015	SH		DFND	2	1,678,015	0	0
TURQUOISE HILL RES LTD	COM	900435108	330	100,000	SH		DFND	26	100,000	0	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	11	11,711	SH		DFND		11,711	0	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	0	199	SH		DFND	2	199	0	0
TUTOR PERINI CORP	COM	901109108	493	18,781	SH		DFND		18,781	0	0
TUTOR PERINI CORP	COM	901109108	1	45	SH		DFND	2	45	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	500	SH		DFND		0	0	500
TWENTY FIRST CENTY FOX INC	CL A	90130A101	122,675	3,488,075	SH		DFND		3,440,022	0	48,053
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13	1,000	SH	Call	DFND		1,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	5,600	SH	Put	DFND		5,600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,860	422,523	SH		DFND	1	344,210	0	78,313
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,912	82,801	SH		OTR	1	0	0	82,801
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28,048	797,500	SH		DFND	2	797,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	240	50,000	SH	Call	DFND	2	50,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	1,250	SH	Put	DFND	2	1,250	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	211	6,000	SH		DFND	4	6,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	91	2,600	SH		DFND	4	2,600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,576	386,037	SH		DFND	6	317,610	0	68,427
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,013	313,139	SH		DFND	10	310,111	0	3,028
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,474	41,934	SH		DFND	20	30,686	785	10,463
TWENTY FIRST CENTY FOX INC	CL A	90130A101	33	955	SH		OTR	20	0	0	955
TWENTY FIRST CENTY FOX INC	CL A	90130A101	297	8,468	SH		DFND	21	8,468	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	120	3,430	SH		OTR	21	0	0	3,430
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,195	90,855	SH		DFND	23	78,339	0	12,516
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,340	66,539	SH		OTR	23	0	0	66,539
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,281	36,450	SH		DFND	26	36,450	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	135	3,840	SH		DFND	29	3,840	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	140	4,000	SH		DFND	30	4,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,423	296,375	SH		DFND	31	296,375	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	431,506	12,471,278	SH		DFND		12,459,898	0	11,380
TWENTY FIRST CENTY FOX INC	CL B	90130A200	159	4,600	SH		DFND	2	4,600	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	62	1,800	SH		DFND	4	1,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,557	45,020	SH		DFND	6	45,020	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	204	5,900	SH		DFND	10	5,900	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	763	32,447	SH		DFND		32,447	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	623	26,500	SH		DFND	26	26,500	0	0
TWIN DISC INC	COM	901476101	110	4,273	SH		DFND		3,873	0	400
TWIN DISC INC	COM	901476101	1	66	SH		DFND	2	66	0	0
TWITTER INC	COM	90184L102	6,628	104,140	SH		DFND		91,490	0	12,650
TWITTER INC	COM	90184L102	2	330	SH	Put	DFND		330	0	0
TWITTER INC	COM	90184L102	63	1,000	SH		OTR	1	0	0	1,000
TWITTER INC	COM	90184L102	6,488	101,944	SH		DFND	2	101,944	0	0
TWITTER INC	COM	90184L102	3	600	SH	Call	DFND	2	600	0	0
TWITTER INC	COM	90184L102	1,638	25,739	SH		DFND	6	25,739	0	0
TWITTER INC	COM	90184L102	9	150	SH		OTR	23	0	0	150
TWO HBRS INVT CORP	COM	90187B101	12,738	1,372,674	SH		DFND		1,305,529	0	67,145
TWO HBRS INVT CORP	COM	90187B101	0	21	SH		DFND	2	21	0	0
TWO HBRS INVT CORP	COM	90187B101	11	1,200	SH		OTR	23	0	0	1,200
II VI INC	COM	902104108	467	26,571	SH		DFND		26,571	0	0
II VI INC	COM	902104108	1	63	SH		DFND	2	63	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,512	14,811	SH		DFND		14,811	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23	230	SH		DFND	2	230	0	0
TYSON FOODS INC	CL A	902494103	55,350	1,654,219	SH		DFND		1,462,065	0	192,154
TYSON FOODS INC	CL A	902494103	1,844	55,138	SH		DFND	2	55,138	0	0
TYSON FOODS INC	CL A	902494103	3,346	100,000	SH		DFND	4	100,000	0	0
TYSON FOODS INC	CL A	902494103	7,626	227,936	SH		DFND	6	153,833	0	74,103
TYSON FOODS INC	CL A	902494103	1,608	48,064	SH		DFND	10	48,064	0	0
TYSON FOODS INC	CL A	902494103	371	11,100	SH		DFND	26	11,100	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	232	8,625	SH		DFND	20	8,625	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	18	500	SH		DFND		0	0	500
UCP INC	CL A	90265Y106	0	3	SH		DFND	2	3	0	0
UDR INC	COM	902653104	21,024	900,419	SH		DFND		880,763	0	19,656
UDR INC	COM	902653104	3,408	145,985	SH		DFND	2	145,985	0	0
UDR INC	COM	902653104	544	23,300	SH		DFND	6	23,300	0	0
UDR INC	COM	902653104	169	7,270	SH		DFND	26	7,270	0	0
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	30	670	SH		DFND		0	0	670
UFP TECHNOLOGIES INC	COM	902673102	27	1,082	SH		DFND		1,082	0	0
UFP TECHNOLOGIES INC	COM	902673102	0	1	SH		DFND	2	1	0	0
UFP TECHNOLOGIES INC	COM	902673102	88	3,500	SH		DFND	26	3,500	0	0
UGI CORP NEW	COM	902681105	42,949	1,035,930	SH		DFND		1,030,530	0	5,400
UGI CORP NEW	COM	902681105	0	10	SH		DFND	2	10	0	0
UGI CORP NEW	COM	902681105	17,301	417,300	SH		DFND	4	417,300	0	0
UGI CORP NEW	COM	902681105	3,236	78,069	SH		DFND	6	0	0	78,069
UGI CORP NEW	COM	902681105	38,377	925,653	SH		DFND	10	925,653	0	0
UGI CORP NEW	COM	902681105	6	155	SH		DFND	21	0	0	155
UGI CORP NEW	COM	902681105	107	2,600	SH		OTR	23	0	0	2,600
UIL HLDG CORP	COM	902748102	2,349	60,624	SH		DFND		40,825	0	19,799
UIL HLDG CORP	COM	902748102	2	69	SH		DFND	2	69	0	0
UIL HLDG CORP	COM	902748102	120,216	3,102,366	SH		DFND	6	0	0	3,102,366
UIL HLDG CORP	COM	902748102	39	1,024	SH		DFND	11	1,024	0	0
UMB FINL CORP	COM	902788108	894	13,908	SH		DFND		13,488	0	420
UMB FINL CORP	COM	902788108	2	44	SH		DFND	2	44	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	470	17,549	SH		DFND		17,549	0	0
U S GLOBAL INVS INC	CL A	902952100	31	12,584	SH		DFND		12,584	0	0
US BANCORP DEL	COM NEW	902973304	85,543	2,117,402	SH		DFND		2,099,696	0	17,706
US BANCORP DEL	COM NEW	902973304	1,388	34,376	SH		DFND	1	15,026	0	19,350
US BANCORP DEL	COM NEW	902973304	589	14,600	SH		OTR	1	0	0	14,600
US BANCORP DEL	COM NEW	902973304	528	13,075	SH		DFND	2	13,075	0	0
US BANCORP DEL	COM NEW	902973304	21	19,439	SH	Call	DFND	2	19,439	0	0
US BANCORP DEL	COM NEW	902973304	1	3,835	SH	Put	DFND	2	3,835	0	0
US BANCORP DEL	COM NEW	902973304	444	11,000	SH		DFND	4	10,000	0	1,000
US BANCORP DEL	COM NEW	902973304	20	500	SH		DFND	4	500	0	0
US BANCORP DEL	COM NEW	902973304	9,857	244,004	SH		DFND	6	168,879	0	75,125
US BANCORP DEL	COM NEW	902973304	11,919	295,025	SH		DFND	10	295,025	0	0
US BANCORP DEL	COM NEW	902973304	10	250	SH		DFND	20	250	0	0
US BANCORP DEL	COM NEW	902973304	67	1,660	SH		OTR	20	0	0	1,660
US BANCORP DEL	COM NEW	902973304	351	8,695	SH		DFND	21	8,695	0	0
US BANCORP DEL	COM NEW	902973304	1,329	32,910	SH		DFND	23	28,860	0	4,050
US BANCORP DEL	COM NEW	902973304	2,275	56,332	SH		OTR	23	0	0	56,332
US BANCORP DEL	COM NEW	902973304	6,839	169,290	SH		DFND	31	169,290	0	0
U M H PROPERTIES INC	COM	903002103	61	6,551	SH		DFND		6,551	0	0
U M H PROPERTIES INC	COM	903002103	0	16	SH		DFND	2	16	0	0
UNS ENERGY CORP	COM	903119105	7,183	120,022	SH		DFND		119,487	0	535
UNS ENERGY CORP	COM	903119105	3	51	SH		DFND	2	51	0	0
UNS ENERGY CORP	COM	903119105	44	741	SH		DFND	11	741	0	0
UNS ENERGY CORP	COM	903119105	2	40	SH		DFND	23	40	0	0
URS CORP NEW	COM	903236107	7,032	132,710	SH		DFND		132,270	0	440
URS CORP NEW	COM	903236107	23,222	438,240	SH		DFND	2	438,240	0	0
URS CORP NEW	COM	903236107	1,449	27,361	SH		DFND	6	27,361	0	0
URS CORP NEW	COM	903236107	540	10,199	SH		DFND	29	10,199	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,994	66,085	SH		DFND		3,079	0	63,006
USANA HEALTH SCIENCES INC	COM	90328M107	399	5,280	SH		DFND	1	4,330	0	950
USANA HEALTH SCIENCES INC	COM	90328M107	786	10,400	SH		OTR	1	0	0	10,400
USANA HEALTH SCIENCES INC	COM	90328M107	1	19	SH		DFND	2	19	0	0
U S G CORP	COM NEW	903293405	4,052	142,811	SH		DFND		85,902	0	56,909
U S G CORP	COM NEW	903293405	130	4,593	SH		DFND	2	4,593	0	0
USMD HLDGS INC	COM	903313104	4	200	SH		DFND		200	0	0
USEC INC	NOTE 3.000%10/0	90333EAC2	4	13,000	PRN		DFND		0	0	13,000
USEC INC	NOTE 3.000%10/0	90333EAC2	16	50,000	PRN		DFND	2	50,000	0	0
U S CONCRETE INC	COM NEW	90333L201	62	2,754	SH		DFND		2,754	0	0
U S CONCRETE INC	COM NEW	90333L201	1	67	SH		DFND	2	67	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	9,071	257,288	SH		DFND		257,288	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	85	2,425	SH		DFND	1	0	0	2,425
U S PHYSICAL THERAPY INC	COM	90337L108	0	16	SH		DFND	2	16	0	0
USA MOBILITY INC	COM	90341G103	152	10,658	SH		DFND		10,658	0	0
USA MOBILITY INC	COM	90341G103	31	2,174	SH		DFND	2	2,174	0	0
USA MOBILITY INC	COM	90341G103	161	11,300	SH		DFND	26	11,300	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	14	5,800	SH		DFND		5,800	0	0
U S SILICA HLDGS INC	COM	90346E103	4,020	117,881	SH		DFND		116,206	0	1,675
U S SILICA HLDGS INC	COM	90346E103	0	25	SH		DFND	2	25	0	0
U S SILICA HLDGS INC	COM	90346E103	920	27,000	SH		DFND	6	27,000	0	0
U S SILICA HLDGS INC	COM	90346E103	1,125	33,000	SH		DFND	26	33,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	823	17,915	SH		DFND		10,432	0	7,483
UBIQUITI NETWORKS INC	COM	90347A100	1	31	SH		DFND	2	31	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,218	74,791	SH		DFND		73,091	0	1,700
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,040	31,506	SH		DFND	2	31,506	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	16	166	SH		DFND	6	0	0	166
ULTA SALON COSMETCS & FRAG I	COM	90384S303	14	149	SH		DFND	23	149	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	405	4,200	SH		DFND	26	4,200	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,351	47,977	SH		DFND		47,977	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	26	SH		DFND	2	26	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	49	4,910	SH		DFND		4,910	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	86	SH		DFND	2	86	0	0
ULTRA PETROLEUM CORP	COM	903914109	5,616	259,415	SH		DFND		256,565	0	2,850
ULTRA PETROLEUM CORP	COM	903914109	4,975	229,798	SH		DFND	2	229,798	0	0
ULTRA PETROLEUM CORP	COM	903914109	3	4,626	SH	Call	DFND	2	4,626	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	4,970	210,151	SH		DFND		208,651	0	1,500
ULTRATECH INC	COM	904034105	460	15,893	SH		DFND		12,893	0	3,000
ULTRATECH INC	COM	904034105	4,116	141,932	SH		DFND	2	141,932	0	0
UMPQUA HLDGS CORP	COM	904214103	21,547	1,125,803	SH		DFND		1,046,941	0	78,862
UMPQUA HLDGS CORP	COM	904214103	0	36	SH		DFND	2	36	0	0
UNDER ARMOUR INC	CL A	904311107	17,150	196,450	SH		DFND		179,046	0	17,404
UNDER ARMOUR INC	CL A	904311107	191	2,192	SH		DFND	2	2,192	0	0
UNDER ARMOUR INC	CL A	904311107	2,619	30,000	SH		DFND	30	30,000	0	0
UNI PIXEL INC	COM NEW	904572203	19	1,970	SH		DFND		1,970	0	0
UNI PIXEL INC	COM NEW	904572203	507	50,704	SH		DFND	2	50,704	0	0
UNI PIXEL INC	COM NEW	904572203	0	300	SH	Call	DFND	2	300	0	0
UNIFI INC	COM NEW	904677200	193	7,121	SH		DFND		7,121	0	0
UNIFI INC	COM NEW	904677200	0	29	SH		DFND	2	29	0	0
UNIFIRST CORP MASS	COM	904708104	2,729	25,507	SH		DFND		12,326	0	13,181
UNIFIRST CORP MASS	COM	904708104	1	18	SH		DFND	2	18	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,000	24,272	SH		DFND		0	0	24,272
UNILEVER PLC	SPON ADR NEW	904767704	127	3,106	SH		DFND	1	360	0	2,746
UNILEVER PLC	SPON ADR NEW	904767704	49	1,202	SH		DFND	2	1,202	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4	100	SH		DFND	20	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	30	740	SH		DFND	23	500	0	240
UNILEVER PLC	SPON ADR NEW	904767704	33	810	SH		OTR	23	0	0	810
UNILIFE CORP NEW	COM	90478E103	84	19,126	SH		DFND		19,126	0	0
UNILIFE CORP NEW	COM	90478E103	0	113	SH		DFND	2	113	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,282	81,594	SH		DFND		1,500	0	80,094
UNILEVER N V	N Y SHS NEW	904784709	195	4,855	SH		DFND	1	1,375	0	3,480
UNILEVER N V	N Y SHS NEW	904784709	67	1,680	SH		OTR	1	0	0	1,680
UNILEVER N V	N Y SHS NEW	904784709	643	16,000	SH		DFND	2	16,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	20	500	SH		DFND	20	500	0	0
UNILEVER N V	N Y SHS NEW	904784709	78	1,942	SH		DFND	23	1,942	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,408	35,009	SH		OTR	23	0	0	35,009
UNILEVER N V	N Y SHS NEW	904784709	91	2,270	SH		DFND	29	2,270	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	387	15,602	SH		DFND		15,602	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	1	54	SH		DFND	2	54	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	1	60	SH		DFND	23	60	0	0
UNION PAC CORP	COM	907818108	110	658	SH		DFND		108	0	550
UNION PAC CORP	COM	907818108	194,530	1,157,922	SH		DFND		1,126,876	0	31,046
UNION PAC CORP	COM	907818108	10,473	62,345	SH		DFND	1	12,984	0	49,361
UNION PAC CORP	COM	907818108	7,068	42,075	SH		OTR	1	0	0	42,075
UNION PAC CORP	COM	907818108	5,272	31,386	SH		DFND	2	31,386	0	0
UNION PAC CORP	COM	907818108	118	4,743	SH	Call	DFND	2	4,743	0	0
UNION PAC CORP	COM	907818108	1	600	SH	Put	DFND	2	600	0	0
UNION PAC CORP	COM	907818108	2,503	14,900	SH		DFND	4	14,900	0	0
UNION PAC CORP	COM	907818108	108,241	644,294	SH		DFND	6	553,506	0	90,788
UNION PAC CORP	COM	907818108	12,305	73,245	SH		DFND	10	73,245	0	0
UNION PAC CORP	COM	907818108	92	550	SH		DFND	20	550	0	0
UNION PAC CORP	COM	907818108	33	200	SH		OTR	20	0	0	200
UNION PAC CORP	COM	907818108	273	1,625	SH		OTR	21	0	0	1,625
UNION PAC CORP	COM	907818108	6,259	37,258	SH		DFND	23	36,858	0	400
UNION PAC CORP	COM	907818108	4,974	29,611	SH		OTR	23	0	0	29,611
UNION PAC CORP	COM	907818108	9,276	55,220	SH		DFND	31	55,220	0	0
UNISYS CORP	COM NEW	909214306	5,838	173,925	SH		DFND		173,925	0	0
UNISYS CORP	COM NEW	909214306	931	27,752	SH		DFND	2	27,752	0	0
UNISYS CORP	COM NEW	909214306	3	106	SH		DFND	23	106	0	0
UNIT CORP	COM	909218109	21,035	407,502	SH		DFND		318,825	0	88,677
UNIT CORP	COM	909218109	46	900	SH		DFND	2	900	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	36	10,105	SH		DFND		10,105	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	0	66	SH		DFND	2	66	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,963	279,618	SH		DFND		275,104	0	4,514
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	523	29,495	SH		DFND	1	24,045	0	5,450
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,020	57,500	SH		OTR	1	0	0	57,500
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	374	SH		DFND	2	374	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,422	77,027	SH		DFND		75,667	0	1,360
UNITED BANKSHARES INC WEST V	COM	909907107	43	1,377	SH		DFND	2	1,377	0	0
UNITED CONTL HLDGS INC	COM	910047109	552	14,600	SH		DFND		14,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	48,949	1,293,929	SH		DFND		1,275,556	0	18,373
UNITED CONTL HLDGS INC	COM	910047109	752	19,904	SH		DFND	2	19,904	0	0
UNITED CONTL HLDGS INC	COM	910047109	120	7,931	SH	Call	DFND	2	7,931	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	2,850	SH	Put	DFND	2	2,850	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,939	51,269	SH		DFND	6	15,375	0	35,894
UNITED CONTL HLDGS INC	COM	910047109	98	2,600	SH		DFND	10	2,600	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	1,105	58,504	SH		DFND		58,504	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	0	25	SH		DFND	2	25	0	0
UNITED FIRE GROUP INC	COM	910340108	1,225	42,755	SH		DFND		42,755	0	0
UNITED FIRE GROUP INC	COM	910340108	0	25	SH		DFND	2	25	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	88	SH		DFND		88	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	1	SH		DFND	2	1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	375	183,900	SH		DFND	4	183,900	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	867	425,200	SH		DFND	6	425,200	0	0
UNITED NAT FOODS INC	COM	911163103	7,183	95,282	SH		DFND		95,121	0	161
UNITED NAT FOODS INC	COM	911163103	15	200	SH		DFND	1	200	0	0
UNITED NAT FOODS INC	COM	911163103	3,205	42,522	SH		DFND	2	42,522	0	0
UNITED ONLINE INC	COM NEW	911268209	121	8,817	SH		DFND		8,817	0	0
UNITED ONLINE INC	COM NEW	911268209	8	621	SH		DFND	2	621	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	801	7,631	SH		DFND		7,631	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	105,185	1,001,005	SH		DFND		996,313	0	4,692
UNITED PARCEL SERVICE INC	CL B	911312106	5	4,000	SH	Call	DFND		4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	599	5,705	SH		DFND	1	1,805	0	3,900
UNITED PARCEL SERVICE INC	CL B	911312106	245	2,340	SH		OTR	1	0	0	2,340
UNITED PARCEL SERVICE INC	CL B	911312106	36,753	349,768	SH		DFND	2	349,768	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27	2,964	SH	Call	DFND	2	2,964	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	550	SH	Put	DFND	2	550	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	420	4,000	SH		DFND	4	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,569	72,031	SH		DFND	4	72,031	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	181,234	1,724,733	SH		DFND	6	1,652,583	0	72,150
UNITED PARCEL SERVICE INC	CL B	911312106	11,771	112,027	SH		DFND	10	112,027	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13	130	SH		OTR	20	0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	21	200	SH		DFND	21	200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	84	800	SH		OTR	21	0	0	800
UNITED PARCEL SERVICE INC	CL B	911312106	174	1,665	SH		DFND	23	1,665	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	204	1,950	SH		OTR	23	0	0	1,950
UNITED PARCEL SERVICE INC	CL B	911312106	3,047	29,000	SH		DFND	30	29,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,092	77,009	SH		DFND	31	77,009	0	0
UNITED RENTALS INC	COM	911363109	16,750	214,885	SH		DFND		197,793	0	17,092
UNITED RENTALS INC	COM	911363109	0	1,700	SH	Put	DFND		1,700	0	0
UNITED RENTALS INC	COM	911363109	18,191	233,379	SH		DFND	2	233,379	0	0
UNITED RENTALS INC	COM	911363109	1	265	SH	Call	DFND	2	265	0	0
UNITED RENTALS INC	COM	911363109	6,446	82,703	SH		DFND	6	43,503	0	39,200
UNITED RENTALS INC	COM	911363109	6,431	82,506	SH		DFND	10	82,506	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	38	SH		DFND	2	38	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,105	26,442	SH		DFND		3,672	0	22,770
UNITED STATES CELLULAR CORP	COM	911684108	138	3,320	SH		DFND	2	3,320	0	0
UNITED STATES CELLULAR CORP	COM	911684108	92	2,200	SH		DFND	23	0	0	2,200
UNITED STATES LIME & MINERAL	COM	911922102	50	822	SH		DFND		822	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	17	848	SH		DFND		0	0	848
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	349	16,915	SH		DFND	2	16,915	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	800	SH	Call	DFND	2	800	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	706	19,992	SH		DFND		19,992	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	0	500	SH	Put	DFND		500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	12,269	347,374	SH		DFND	2	347,374	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1	4,300	SH	Call	DFND	2	4,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2	3,400	SH	Put	DFND	2	3,400	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	121	3,450	SH		DFND	4	3,450	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	51	1,500	SH		DFND		0	0	1,500
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	1,120	1,050,000	PRN		DFND		0	0	1,050,000
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	624	585,000	PRN		DFND	2	585,000	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	1,117	1,047,000	PRN		DFND	6	1,047,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,824	536,435	SH		DFND		535,509	0	926
UNITED STATES STL CORP NEW	COM	912909108	0	1,066	SH	Call	DFND		1,066	0	0
UNITED STATES STL CORP NEW	COM	912909108	10	6,025	SH	Put	DFND		6,025	0	0
UNITED STATES STL CORP NEW	COM	912909108	748	25,367	SH		DFND	2	25,367	0	0
UNITED STATES STL CORP NEW	COM	912909108	27	4,643	SH	Call	DFND	2	4,643	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	6,865	SH	Put	DFND	2	6,865	0	0
UNITED STATES STL CORP NEW	COM	912909108	681	23,105	SH		DFND	6	20,705	0	2,400
UNITED STATES STL CORP NEW	COM	912909108	650	22,052	SH		DFND	10	22,052	0	0
UNITED STATIONERS INC	COM	913004107	25,104	547,050	SH		DFND		511,251	0	35,799
UNITED STATIONERS INC	COM	913004107	94	2,070	SH		DFND	1	0	0	2,070
UNITED STATIONERS INC	COM	913004107	2	50	SH		DFND	2	50	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,552	92,730	SH		DFND		23,805	0	68,925
UNITED TECHNOLOGIES CORP	COM	913017109	164,605	1,446,444	SH		DFND		1,415,825	0	30,619
UNITED TECHNOLOGIES CORP	COM	913017109	10,268	90,231	SH		DFND	1	46,936	50	43,245
UNITED TECHNOLOGIES CORP	COM	913017109	2,528	22,220	SH		OTR	1	0	0	22,220
UNITED TECHNOLOGIES CORP	COM	913017109	22,334	196,263	SH		DFND	2	196,263	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	569	5,000	SH		DFND	4	5,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,379	91,210	SH		DFND	4	91,210	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	297,253	2,612,066	SH		DFND	6	2,435,890	0	176,176
UNITED TECHNOLOGIES CORP	COM	913017109	15,361	134,984	SH		DFND	10	134,984	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,185	19,203	SH		DFND	20	4,633	245	14,325
UNITED TECHNOLOGIES CORP	COM	913017109	547	4,810	SH		OTR	20	0	0	4,810
UNITED TECHNOLOGIES CORP	COM	913017109	896	7,875	SH		DFND	21	7,745	0	130
UNITED TECHNOLOGIES CORP	COM	913017109	250	2,200	SH		OTR	21	0	0	2,200
UNITED TECHNOLOGIES CORP	COM	913017109	7,131	62,671	SH		DFND	23	60,871	0	1,800
UNITED TECHNOLOGIES CORP	COM	913017109	9,245	81,243	SH		OTR	23	0	0	81,243
UNITED TECHNOLOGIES CORP	COM	913017109	1,444	12,696	SH		DFND	26	12,696	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,028	79,340	SH		DFND	29	79,340	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,641	32,000	SH		DFND	30	32,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,848	86,538	SH		DFND	31	86,538	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	26	400	SH		DFND		0	0	400
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	563	8,610	SH		DFND	1	8,610	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1,086	16,596	SH		DFND	2	16,596	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	6,897	105,350	SH		DFND	6	90,000	0	15,350
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	7,116	3,000,000	PRN		DFND		0	0	3,000,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39,942	353,220	SH		DFND		260,023	0	93,197
UNITED THERAPEUTICS CORP DEL	COM	91307C102	53,832	476,061	SH		DFND	2	476,061	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	300	SH	Call	DFND	2	300	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,933	17,100	SH		DFND	6	17,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	316	2,800	SH		DFND	26	2,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,355	18,000	SH		DFND		18,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	93,662	1,243,861	SH		DFND		1,213,225	0	30,636
UNITEDHEALTH GROUP INC	COM	91324P102	2,949	39,172	SH		DFND	1	29,701	0	9,471
UNITEDHEALTH GROUP INC	COM	91324P102	80	1,075	SH		OTR	1	0	0	1,075
UNITEDHEALTH GROUP INC	COM	91324P102	1,925	25,574	SH		DFND	2	25,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	1,054	SH	Call	DFND	2	1,054	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	1,100	SH	Put	DFND	2	1,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,641	21,800	SH		DFND	4	21,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,581	299,892	SH		DFND	6	207,474	0	92,418
UNITEDHEALTH GROUP INC	COM	91324P102	12,281	163,101	SH		DFND	10	163,101	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41	555	SH		DFND	20	555	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	156	2,078	SH		DFND	23	2,078	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	214	2,850	SH		OTR	23	0	0	2,850
UNITEDHEALTH GROUP INC	COM	91324P102	278	3,700	SH		DFND	26	3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,801	23,920	SH		DFND	29	23,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,894	224,365	SH		DFND	31	224,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,424	18,920	SH		DFND	32	18,920	0	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	0	17	SH		DFND		17	0	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	0	79	SH		DFND	2	79	0	0
UNITIL CORP	COM	913259107	462	15,164	SH		DFND		15,164	0	0
UNITIL CORP	COM	913259107	0	24	SH		DFND	2	24	0	0
UNITY BANCORP INC	COM	913290102	2	310	SH		DFND	2	310	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	136	18,665	SH		DFND		18,665	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	0	96	SH		DFND	2	96	0	0
UNIVERSAL CORP VA	COM	913456109	2,411	44,158	SH		DFND		44,158	0	0
UNIVERSAL CORP VA	COM	913456109	401	7,345	SH		DFND	1	6,045	0	1,300
UNIVERSAL CORP VA	COM	913456109	775	14,200	SH		OTR	1	0	0	14,200
UNIVERSAL CORP VA	COM	913456109	1	29	SH		DFND	2	29	0	0
UNIVERSAL CORP VA	COM	913456109	131	2,400	SH		DFND	26	2,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	725	21,112	SH		DFND		20,176	0	936
UNIVERSAL DISPLAY CORP	COM	91347P105	5	147	SH		DFND	2	147	0	0
UNIVERSAL ELECTRS INC	COM	913483103	279	7,323	SH		DFND		7,323	0	0
UNIVERSAL ELECTRS INC	COM	913483103	0	18	SH		DFND	2	18	0	0
UNIVERSAL FST PRODS INC	COM	913543104	965	18,516	SH		DFND		18,516	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	25	SH		DFND	2	25	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	676	16,876	SH		DFND		16,876	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	0	16	SH		DFND	2	16	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	502	12,545	SH		DFND	11	0	0	12,545
UNIVERSAL INS HLDGS INC	COM	91359V107	382	26,404	SH		DFND		26,404	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	73	SH		DFND	2	73	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	324	22,400	SH		DFND	26	22,400	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	121	3,359	SH		DFND		3,359	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	36	SH		DFND	2	36	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	82	2,717	SH		DFND		2,717	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	3	99	SH		DFND	2	99	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,045	111,315	SH		DFND		105,093	0	6,222
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	7	SH		DFND	2	7	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	400	SH	Call	DFND	2	400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,819	47,000	SH		DFND	6	47,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	390	4,802	SH		DFND	26	4,802	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	658	8,100	SH		DFND	32	8,100	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	146	10,556	SH		DFND		10,556	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	49	SH		DFND	2	49	0	0
UNIVEST CORP PA	COM	915271100	1,178	57,006	SH		DFND		57,006	0	0
UNIVEST CORP PA	COM	915271100	1	73	SH		DFND	2	73	0	0
UNUM GROUP	COM	91529Y106	10,337	294,688	SH		DFND		273,265	0	21,423
UNUM GROUP	COM	91529Y106	151	4,306	SH		DFND	2	166	0	4,140
UNUM GROUP	COM	91529Y106	1,232	35,146	SH		DFND	6	29,900	0	5,246
UNUM GROUP	COM	91529Y106	1,687	48,111	SH		DFND	10	48,111	0	0
UNUM GROUP	COM	91529Y106	11	332	SH		DFND	23	332	0	0
UNUM GROUP	COM	91529Y106	357	10,200	SH		DFND	26	10,200	0	0
UNWIRED PLANET INC NEW	COM	91531F103	29	21,688	SH		DFND		21,463	0	225
UNWIRED PLANET INC NEW	COM	91531F103	0	535	SH		DFND	2	535	0	0
UR ENERGY INC	COM	91688R108	45	32,914	SH		DFND		32,914	0	0
UR ENERGY INC	COM	91688R108	0	49	SH		DFND	2	49	0	0
UR ENERGY INC	COM	91688R108	276	200,000	SH		DFND	26	200,000	0	0
URANIUM ENERGY CORP	COM	916896103	37	18,750	SH		DFND		18,750	0	0
URANIUM ENERGY CORP	COM	916896103	33	16,811	SH		DFND		16,811	0	0
URANIUM ENERGY CORP	COM	916896103	0	101	SH		DFND	2	101	0	0
URBAN OUTFITTERS INC	COM	917047102	8,159	219,943	SH		DFND		142,614	0	77,329
URBAN OUTFITTERS INC	COM	917047102	29,245	788,300	SH		DFND	2	788,300	0	0
URBAN OUTFITTERS INC	COM	917047102	2	3,057	SH	Call	DFND	2	3,057	0	0
URBAN OUTFITTERS INC	COM	917047102	5	2,491	SH	Put	DFND	2	2,491	0	0
URBAN OUTFITTERS INC	COM	917047102	823	22,185	SH		DFND	6	20,185	0	2,000
URBAN OUTFITTERS INC	COM	917047102	4,041	108,943	SH		DFND	10	108,943	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	578	31,343	SH		DFND		31,343	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	28	SH		DFND	2	28	0	0
US ECOLOGY INC	COM	91732J102	366	9,885	SH		DFND		9,885	0	0
US ECOLOGY INC	COM	91732J102	3	90	SH		DFND	2	90	0	0
UTAH MED PRODS INC	COM	917488108	70	1,233	SH		DFND		1,233	0	0
UTAH MED PRODS INC	COM	917488108	0	5	SH		DFND	2	5	0	0
VCA ANTECH INC	COM	918194101	22,211	708,268	SH		DFND		662,520	0	45,748
VCA ANTECH INC	COM	918194101	3	106	SH		DFND	23	106	0	0
V F CORP	COM	918204108	183	2,939	SH		DFND		2,874	0	65
V F CORP	COM	918204108	72,671	1,165,723	SH		DFND		1,080,783	0	84,940
V F CORP	COM	918204108	12,324	197,696	SH		DFND	1	154,872	0	42,824
V F CORP	COM	918204108	2,061	33,064	SH		OTR	1	0	0	33,064
V F CORP	COM	918204108	727	11,672	SH		DFND	2	10,492	0	1,180
V F CORP	COM	918204108	3	1,692	SH	Call	DFND	2	1,692	0	0
V F CORP	COM	918204108	4,180	67,064	SH		DFND	4	67,064	0	0
V F CORP	COM	918204108	11	180	SH		DFND	5	180	0	0
V F CORP	COM	918204108	4,354	69,844	SH		DFND	6	47,820	0	22,024
V F CORP	COM	918204108	3,715	59,608	SH		DFND	10	57,968	0	1,640
V F CORP	COM	918204108	1,246	19,995	SH		DFND	20	15,054	420	4,521
V F CORP	COM	918204108	9	160	SH		OTR	20	0	0	160
V F CORP	COM	918204108	190	3,060	SH		DFND	21	3,060	0	0
V F CORP	COM	918204108	281	4,520	SH		OTR	21	0	0	4,520
V F CORP	COM	918204108	2,500	40,106	SH		DFND	23	34,406	0	5,700
V F CORP	COM	918204108	3,484	55,888	SH		OTR	23	0	0	55,888
V F CORP	COM	918204108	1,097	17,600	SH		DFND	26	17,600	0	0
V F CORP	COM	918204108	5,212	83,612	SH		DFND	31	83,612	0	0
VSE CORP	COM	918284100	43	896	SH		DFND		896	0	0
VSE CORP	COM	918284100	2	62	SH		DFND	2	62	0	0
VSE CORP	COM	918284100	72	1,500	SH		DFND	26	1,500	0	0
VOC ENERGY TR	TR UNIT	91829B103	538	36,984	SH		DFND		24,384	0	12,600
VOXX INTL CORP	CL A	91829F104	65	3,907	SH		DFND		3,907	0	0
VOXX INTL CORP	CL A	91829F104	1	69	SH		DFND	2	69	0	0
VOXX INTL CORP	CL A	91829F104	180	10,800	SH		DFND	26	10,800	0	0
VAALCO ENERGY INC	COM NEW	91851C201	183	26,617	SH		DFND		26,617	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1	284	SH		DFND	2	284	0	0
VAALCO ENERGY INC	COM NEW	91851C201	144	20,900	SH		DFND	26	20,900	0	0
VAIL RESORTS INC	COM	91879Q109	1,916	25,476	SH		DFND		24,616	0	860
VAIL RESORTS INC	COM	91879Q109	3	49	SH		DFND	2	49	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	2,427	70,870	SH		DFND		70,424	0	446
VALASSIS COMMUNICATIONS INC	COM	918866104	32	948	SH		DFND	2	948	0	0
VALHI INC NEW	COM	918905100	0	17	SH		DFND	2	17	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	16,297	138,817	SH		DFND		129,327	0	9,490
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	40	SH	Call	DFND		0	0	40
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11	100	SH		DFND	1	0	0	100
VALEANT PHARMACEUTICALS INTL	COM	91911K102	426	3,629	SH		DFND	2	3,629	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9	300	SH	Call	DFND	2	300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	1,000	SH	Put	DFND	2	1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	70	600	SH		DFND	4	600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,450	54,944	SH		DFND	6	51,994	0	2,950
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,220	10,400	SH		DFND	10	10,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	31	266	SH		DFND	20	266	0	0
VALE S A	ADR	91912E105	137	9,000	SH		DFND		0	0	9,000
VALE S A	ADR	91912E105	43,867	2,876,579	SH		DFND		2,805,445	0	71,134
VALE S A	ADR	91912E105	4	450	SH	Put	DFND		450	0	0
VALE S A	ADR	91912E105	122	8,000	SH		DFND	1	0	0	8,000
VALE S A	ADR	91912E105	22,925	1,503,308	SH		DFND	2	1,503,308	0	0
VALE S A	ADR	91912E105	0	2,000	SH	Put	DFND	2	2,000	0	0
VALE S A	ADR	91912E105	9,734	638,300	SH		DFND	4	638,300	0	0
VALE S A	ADR	91912E105	1,378	90,400	SH		DFND	6	90,400	0	0
VALE S A	ADR	91912E105	76	5,000	SH		OTR	23	0	0	5,000
VALE S A	ADR	91912E105	2,001	131,278	SH		DFND	31	131,278	0	0
VALE S A	ADR REPSTG PFD	91912E105	53,029	3,785,128	SH		DFND		3,783,667	0	1,461
VALE S A	ADR REPSTG PFD	91912E105	595	42,500	SH		DFND	2	42,500	0	0
VALE S A	ADR REPSTG PFD	91912E105	217	15,500	SH		DFND	4	15,500	0	0
VALE S A	ADR REPSTG PFD	91912E105	3,288	234,700	SH		DFND	31	234,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	762	15,138	SH		DFND		14,968	0	170
VALERO ENERGY CORP NEW	COM	91913Y100	183,655	3,643,957	SH		DFND		3,621,186	0	22,771
VALERO ENERGY CORP NEW	COM	91913Y100	0	500	SH	Put	DFND		500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,211	103,398	SH		DFND	1	89,216	0	14,182
VALERO ENERGY CORP NEW	COM	91913Y100	986	19,580	SH		OTR	1	0	0	19,580
VALERO ENERGY CORP NEW	COM	91913Y100	21,911	434,747	SH		DFND	2	434,747	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41	2,481	SH	Call	DFND	2	2,481	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	1,809	SH	Put	DFND	2	1,809	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,928	58,097	SH		DFND	4	58,097	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	22	450	SH		DFND	5	450	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,290	144,652	SH		DFND	6	123,238	0	21,414
VALERO ENERGY CORP NEW	COM	91913Y100	4,679	92,840	SH		DFND	10	91,269	0	1,571
VALERO ENERGY CORP NEW	COM	91913Y100	473	9,390	SH		DFND	15	9,390	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	643	12,759	SH		DFND	20	8,739	425	3,595
VALERO ENERGY CORP NEW	COM	91913Y100	8	160	SH		OTR	20	0	0	160
VALERO ENERGY CORP NEW	COM	91913Y100	111	2,216	SH		DFND	21	2,216	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	40	800	SH		OTR	21	0	0	800
VALERO ENERGY CORP NEW	COM	91913Y100	1,042	20,675	SH		DFND	23	18,745	0	1,930
VALERO ENERGY CORP NEW	COM	91913Y100	623	12,380	SH		OTR	23	0	0	12,380
VALERO ENERGY CORP NEW	COM	91913Y100	1,229	24,400	SH		DFND	26	24,400	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	35,768	1,038,270	SH		DFND		1,038,270	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2,745	79,700	SH		DFND	4	79,700	0	0
VALLEY NATL BANCORP	COM	919794107	6,315	624,078	SH		DFND		567,845	0	56,233
VALLEY NATL BANCORP	COM	919794107	10	1,000	SH		DFND	2	1,000	0	0
VALLEY NATL BANCORP	*W EXP 06/30/201	919794123	1	5,141	SH		DFND		0	0	5,141
VALMONT INDS INC	COM	920253101	7,311	49,034	SH		DFND		48,145	0	889
VALMONT INDS INC	COM	920253101	2	19	SH		DFND	2	19	0	0
VALMONT INDS INC	COM	920253101	19,176	128,600	SH		DFND	6	128,600	0	0
VALSPAR CORP	COM	920355104	15,401	216,040	SH		DFND		210,674	0	5,366
VALSPAR CORP	COM	920355104	12	175	SH		DFND	2	175	0	0
VALUECLICK INC	COM	92046N102	4,347	186,022	SH		DFND		179,249	0	6,773
VALUECLICK INC	COM	92046N102	6,085	260,406	SH		DFND	2	260,406	0	0
VALUEVISION MEDIA INC	CL A	92047K107	54	7,774	SH		DFND		7,774	0	0
VALUEVISION MEDIA INC	CL A	92047K107	0	11	SH		DFND	2	11	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	37	3,050	SH		DFND		3,050	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	135	10,944	SH		DFND		10,944	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	496	40,039	SH		DFND	2	40,039	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	7	6,962	SH	Call	DFND	2	6,962	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,058	27,358	SH		DFND		0	0	27,358
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	46	617	SH		DFND	1	0	0	617
VANGUARD STAR FD	VG TL INTL STK F	921909768	147	2,825	SH		DFND		0	0	2,825
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	435	6,003	SH		DFND		0	0	6,003
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	27	331	SH		DFND		0	0	331
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	389	4,872	SH		DFND		0	0	4,872
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	357	4,473	SH		DFND	1	223	0	4,250
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	431	5,400	SH		DFND	23	4,400	0	1,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	79	1,000	SH		OTR	23	0	0	1,000
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,474	118,352	SH		DFND		0	0	118,352
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,269	190,754	SH		DFND	1	0	0	190,754
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	176	2,205	SH		OTR	1	0	0	2,205
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	0	9	SH		DFND	2	9	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	110	1,380	SH		DFND	20	1,380	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41	519	SH		DFND	23	519	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,137	291,218	SH		DFND		265,710	0	25,508
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,074	265,710	SH		DFND	10	265,710	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19,046	305,619	SH		DFND		0	0	305,619
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,873	78,194	SH		DFND	1	51,189	0	27,005
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,836	77,604	SH		OTR	1	0	0	77,604
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,329	21,326	SH		DFND	20	16,526	0	4,800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	142	2,290	SH		DFND	21	2,290	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,066	17,118	SH		DFND	23	16,118	0	1,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,079	49,419	SH		OTR	23	0	0	49,419
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	38,060	767,040	SH		DFND	1	0	0	767,040
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	48	450	SH		DFND		450	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	253	2,346	SH		DFND		0	0	2,346
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	28	SH		DFND		0	0	28
VANGUARD WORLD FDS	ENERGY ETF	92204A306	46	370	SH		DFND		370	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	25	SH		DFND		0	0	25
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46	1,050	SH		DFND		1,050	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	71	1,600	SH		DFND		0	0	1,600
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	154	1,525	SH		DFND		0	0	1,525
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	50	500	SH		DFND		500	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	116	1,163	SH		DFND		0	0	1,163
VANGUARD WORLD FDS	INF TECH ETF	92204A702	348	3,895	SH		DFND		0	0	3,895
VANGUARD WORLD FDS	INF TECH ETF	92204A702	122	1,365	SH		DFND	4	0	0	1,365
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	0	8	SH		DFND		0	0	8
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	92	900	SH		DFND	4	0	0	900
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95	1,150	SH		DFND	1	1,150	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	217	2,611	SH		OTR	23	0	0	2,611
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	272	3,258	SH		DFND		0	0	3,258
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,869	199,817	SH		DFND	1	16,804	0	183,013
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	47	799	SH		DFND	23	0	0	799
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,694	33,400	SH		DFND		0	0	33,400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	176	3,482	SH		DFND	1	0	0	3,482
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,149	368,243	SH		DFND		345,863	0	22,380
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,585	87,159	SH		DFND	1	8,493	0	78,666
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82	2,000	SH		DFND	4	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,781	67,600	SH		DFND	10	67,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,495	36,353	SH		DFND	20	4,069	0	32,284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	137	SH		OTR	20	0	0	137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	339	8,241	SH		OTR	23	0	0	8,241
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	223	3,652	SH		DFND		0	0	3,652
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,380	108,506	SH		DFND		104,521	0	3,985
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,681	232,675	SH		DFND	1	9,300	0	223,375
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	235	4,008	SH		OTR	1	0	0	4,008
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	317	5,400	SH		DFND	23	5,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	374	6,367	SH		OTR	23	0	0	6,367
VANGUARD NAT RES LLC	COM UNIT	92205F106	2,095	70,981	SH		DFND		40,000	0	30,981
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48	610	SH		DFND		0	0	610
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,232	140,790	SH		DFND	1	0	0	140,790
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	257	3,226	SH		DFND	4	0	0	3,226
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2	34	SH		DFND		0	0	34
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,889	83,305	SH		DFND	1	0	0	83,305
VANTAGESOUTH BANCSHARES INC	COM	92209W105	76	14,564	SH		DFND		14,464	0	100
VANTAGESOUTH BANCSHARES INC	COM	92209W105	0	3	SH		DFND	2	3	0	0
VANTIV INC	CL A	92210H105	6,997	214,570	SH		DFND		214,570	0	0
VANTIV INC	CL A	92210H105	140	4,300	SH		DFND	10	4,300	0	0
VARIAN MED SYS INC	COM	92220P105	13,094	168,542	SH		DFND		152,820	0	15,722
VARIAN MED SYS INC	COM	92220P105	14	190	SH		DFND	1	190	0	0
VARIAN MED SYS INC	COM	92220P105	19	250	SH		DFND	2	250	0	0
VARIAN MED SYS INC	COM	92220P105	3,481	44,812	SH		DFND	6	42,660	0	2,152
VARIAN MED SYS INC	COM	92220P105	1,264	16,278	SH		DFND	10	16,278	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	113	14,747	SH		DFND		14,747	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	0	65	SH		DFND	2	65	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	75	3,266	SH		DFND		3,266	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	0	20	SH		DFND	2	20	0	0
VECTREN CORP	COM	92240G101	5,271	148,480	SH		DFND		131,582	0	16,898
VECTREN CORP	COM	92240G101	54	1,543	SH		DFND	11	1,543	0	0
VECTREN CORP	COM	92240G101	14	400	SH		DFND	21	400	0	0
VECTOR GROUP LTD	FRNT 11/1	92240MAS7	1,684	1,310,000	PRN		DFND		310,000	0	1,000,000
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	21,627	18,375,008	PRN		DFND		17,600,000	0	775,000
VECTOR GROUP LTD	COM	92240M108	507	30,983	SH		DFND		30,931	0	52
VECTOR GROUP LTD	COM	92240M108	1,176	71,884	SH		DFND	2	71,884	0	0
VEECO INSTRS INC DEL	COM	922417100	959	29,148	SH		DFND		28,112	0	1,036
VEECO INSTRS INC DEL	COM	922417100	1	47	SH		DFND	2	47	0	0
VEEVA SYS INC	CL A COM	922475108	30	964	SH		DFND		964	0	0
VEEVA SYS INC	CL A COM	922475108	3	100	SH		DFND	2	100	0	0
VENTAS INC	COM	92276F100	49,630	866,447	SH		DFND		865,811	0	636
VENTAS INC	COM	92276F100	74	1,300	SH		DFND	1	0	0	1,300
VENTAS INC	COM	92276F100	1,381	24,120	SH		DFND	2	24,120	0	0
VENTAS INC	COM	92276F100	1,945	33,960	SH		DFND	6	23,400	0	10,560
VENTAS INC	COM	92276F100	13,042	227,689	SH		DFND	10	227,689	0	0
VENTAS INC	COM	92276F100	272,030	4,749,127	SH		DFND	11	2,780,092	0	1,969,035
VENTAS INC	COM	92276F100	136	2,391	SH		OTR	23	0	0	2,391
VENTAS INC	COM	92276F100	225	3,942	SH		DFND	26	3,942	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	286	75,000	SH		DFND	2	75,000	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	301	79,000	SH		DFND	26	79,000	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	72	19,100	SH		DFND	32	19,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	228	1,350	SH		DFND		1,350	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,071	6,337	SH		DFND		0	0	6,337
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,215	19,012	SH		DFND	1	17,071	0	1,941
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	273	1,615	SH		DFND	6	0	0	1,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,974	11,676	SH		OTR	23	0	0	11,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	238	2,986	SH		DFND		0	0	2,986
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	67	843	SH		DFND	1	843	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	177	1,964	SH		DFND		0	0	1,964
VANGUARD INDEX FDS	REIT ETF	922908553	433	6,716	SH		DFND		0	0	6,716
VANGUARD INDEX FDS	REIT ETF	922908553	5,724	88,672	SH		DFND	1	28,970	0	59,702
VANGUARD INDEX FDS	REIT ETF	922908553	160	2,490	SH		DFND	20	0	0	2,490
VANGUARD INDEX FDS	REIT ETF	922908553	1	22	SH		OTR	23	0	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	85	700	SH		DFND		0	0	700
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73	750	SH		DFND	1	750	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	313	2,851	SH		DFND		0	0	2,851
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,061	73,273	SH		DFND	1	0	0	73,273
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,540	67,000	SH		DFND		66,800	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,524	66,800	SH		DFND	10	66,800	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,129	22,887	SH		DFND		0	0	22,887
VANGUARD INDEX FDS	VALUE ETF	922908744	743	9,735	SH		DFND		0	0	9,735
VANGUARD INDEX FDS	SMALL CP ETF	922908751	739	6,726	SH		DFND		0	0	6,726
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87,620	913,473	SH		DFND		911,473	0	2,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19	208	SH		DFND	1	208	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,797	18,744	SH		OTR	23	0	0	18,744
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	8	500	SH		DFND		0	0	500
VERA BRADLEY INC	COM	92335C106	240	9,996	SH		DFND		9,996	0	0
VERA BRADLEY INC	COM	92335C106	0	26	SH		DFND	2	26	0	0
VERASTEM INC	COM	92337C104	77	6,767	SH		DFND		6,767	0	0
VERASTEM INC	COM	92337C104	0	21	SH		DFND	2	21	0	0
VERACYTE INC	COM	92337F107	1,458	100,576	SH		DFND		100,576	0	0
VERACYTE INC	COM	92337F107	0	35	SH		DFND	2	35	0	0
VERIFONE SYS INC	COM	92342Y109	6,338	236,343	SH		DFND		188,199	0	48,144
VERIFONE SYS INC	COM	92342Y109	0	1,044	SH	Call	DFND		1,044	0	0
VERIFONE SYS INC	COM	92342Y109	0	100	SH	Put	DFND		100	0	0
VERIFONE SYS INC	COM	92342Y109	183	6,850	SH		DFND	1	5,850	0	1,000
VERIFONE SYS INC	COM	92342Y109	5	200	SH		OTR	1	0	0	200
VERIFONE SYS INC	COM	92342Y109	10	392	SH		DFND	2	392	0	0
VERIFONE SYS INC	COM	92342Y109	2,633	98,174	SH		DFND	10	98,174	0	0
VERIFONE SYS INC	COM	92342Y109	13	500	SH		DFND	20	500	0	0
VERIFONE SYS INC	COM	92342Y109	8	325	SH		OTR	20	0	0	325
VERIFONE SYS INC	COM	92342Y109	349	13,015	SH		DFND	21	13,015	0	0
VERIFONE SYS INC	COM	92342Y109	2	100	SH		OTR	21	0	0	100
VERIFONE SYS INC	COM	92342Y109	44	1,677	SH		DFND	23	1,677	0	0
VERIFONE SYS INC	COM	92342Y109	29	1,109	SH		OTR	23	0	0	1,109
VERISIGN INC	COM	92343E102	16,077	268,939	SH		DFND		262,786	0	6,153
VERISIGN INC	COM	92343E102	799	13,375	SH		DFND	1	0	0	13,375
VERISIGN INC	COM	92343E102	36,283	606,945	SH		DFND	2	606,945	0	0
VERISIGN INC	COM	92343E102	2,003	33,510	SH		DFND	6	30,280	0	3,230
VERISIGN INC	COM	92343E102	1,332	22,284	SH		DFND	10	22,284	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	974	19,831	SH		DFND		19,831	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	231,641	4,713,903	SH		DFND		4,321,942	0	391,961
VERIZON COMMUNICATIONS INC	COM	92343V104	0	1,000	SH	Call	DFND		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20	1,000	SH	Put	DFND		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,269	86,877	SH		DFND	1	22,674	0	64,203
VERIZON COMMUNICATIONS INC	COM	92343V104	1,014	20,644	SH		OTR	1	0	0	20,644
VERIZON COMMUNICATIONS INC	COM	92343V104	16,206	329,811	SH		DFND	2	329,811	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11	11,398	SH	Call	DFND	2	11,398	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46	3,224	SH	Put	DFND	2	3,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	294	6,000	SH		DFND	4	6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,110	307,495	SH		DFND	4	307,495	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	230,350	4,687,629	SH		DFND	6	4,493,474	0	194,155
VERIZON COMMUNICATIONS INC	COM	92343V104	22,424	456,343	SH		DFND	10	456,343	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	633	12,887	SH		DFND	20	10,654	0	2,233
VERIZON COMMUNICATIONS INC	COM	92343V104	4	100	SH		OTR	20	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	439	8,935	SH		DFND	21	8,935	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51	1,054	SH		OTR	21	0	0	1,054
VERIZON COMMUNICATIONS INC	COM	92343V104	5,149	104,785	SH		DFND	23	96,799	0	7,986
VERIZON COMMUNICATIONS INC	COM	92343V104	5,730	116,617	SH		OTR	23	0	0	116,617
VERIZON COMMUNICATIONS INC	COM	92343V104	2,948	60,000	SH		DFND	30	60,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,717	319,860	SH		DFND	31	319,860	0	0
VERINT SYS INC	COM	92343X100	45,370	1,056,594	SH		DFND		985,596	0	70,998
VERINT SYS INC	COM	92343X100	188	4,385	SH		DFND	1	0	0	4,385
VERINT SYS INC	COM	92343X100	2	65	SH		DFND	2	65	0	0
VERISK ANALYTICS INC	CL A	92345Y106	12,390	188,536	SH		DFND		187,376	0	1,160
VERISK ANALYTICS INC	CL A	92345Y106	149	2,275	SH		DFND	1	1,440	0	835
VERISK ANALYTICS INC	CL A	92345Y106	4,537	69,040	SH		DFND	6	37,633	0	31,407
VERISK ANALYTICS INC	CL A	92345Y106	3,853	58,630	SH		DFND	10	58,630	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3	60	SH		OTR	21	0	0	60
VERMILION ENERGY INC	COM	923725105	797	13,602	SH		DFND		13,602	0	0
VERMILION ENERGY INC	COM	923725105	21	374	SH		DFND	2	374	0	0
VERMILION ENERGY INC	COM	923725105	263	4,500	SH		DFND	6	4,500	0	0
VERMILION ENERGY INC	COM	923725105	703	12,000	SH		DFND	29	12,000	0	0
VERSO PAPER CORP	COM	92531L108	0	3	SH		DFND	2	3	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	65	886	SH		DFND		886	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	68,690	924,506	SH		DFND		923,009	0	1,497
VERTEX PHARMACEUTICALS INC	COM	92532F100	92	1,250	SH		DFND	1	0	0	1,250
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	100	SH		OTR	1	0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,669	170,521	SH		DFND	2	170,521	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	564	33,166	SH	Call	DFND	2	33,166	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	116	12,563	SH	Put	DFND	2	12,563	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	300	SH		DFND	4	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,688	251,530	SH		DFND	6	246,050	0	5,480
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,711	36,488	SH		DFND	10	36,488	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	307	4,140	SH		DFND	26	4,140	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,221	16,435	SH		DFND	32	16,435	0	0
VESTIN RLTY MTG II INC	COM NEW	92549X201	0	8	SH		DFND	2	8	0	0
VESTIN REALTY MORTGAGE I INC	COM	925490104	0	3	SH		DFND	2	3	0	0
VIAD CORP	COM NEW	92552R406	409	14,751	SH		DFND		14,751	0	0
VIAD CORP	COM NEW	92552R406	0	26	SH		DFND	2	26	0	0
VIASAT INC	COM	92552V100	2,223	35,491	SH		DFND		35,446	0	45
VIASAT INC	COM	92552V100	2	37	SH		DFND	2	37	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	10	742	SH		DFND		742	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	5	375	SH		DFND	2	375	0	0
VIACOM INC NEW	CL A	92553P102	4	56	SH		DFND	2	56	0	0
VIACOM INC NEW	CL B	92553P201	587	6,731	SH		DFND		6,731	0	0
VIACOM INC NEW	CL B	92553P201	58,621	671,190	SH		DFND		657,139	0	14,051
VIACOM INC NEW	CL B	92553P201	179	2,055	SH		DFND	2	2,055	0	0
VIACOM INC NEW	CL B	92553P201	663	7,600	SH		DFND	4	7,600	0	0
VIACOM INC NEW	CL B	92553P201	8,225	94,175	SH		DFND	6	54,190	0	39,985
VIACOM INC NEW	CL B	92553P201	5,811	66,534	SH		DFND	10	66,534	0	0
VIACOM INC NEW	CL B	92553P201	393	4,500	SH		DFND	23	3,500	0	1,000
VIACOM INC NEW	CL B	92553P201	176	2,025	SH		OTR	23	0	0	2,025
VIACOM INC NEW	CL B	92553P201	114	1,310	SH		DFND	26	1,310	0	0
VIACOM INC NEW	CL B	92553P201	384	4,400	SH		DFND	30	4,400	0	0
VIACOM INC NEW	CL B	92553P201	8,834	101,146	SH		DFND	31	101,146	0	0
VICAL INC	COM	925602104	17	15,009	SH		DFND		15,009	0	0
VICAL INC	COM	925602104	0	18	SH		DFND	2	18	0	0
VICAL INC	COM	925602104	453	384,000	SH		DFND	26	384,000	0	0
VICAL INC	COM	925602104	99	84,500	SH		DFND	32	84,500	0	0
VICOR CORP	COM	925815102	157	11,737	SH		DFND		11,737	0	0
VICOR CORP	COM	925815102	0	22	SH		DFND	2	22	0	0
VIDEO DISPLAY CORP	COM	926555103	0	41	SH		DFND	2	41	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	27	1,000	SH		DFND		1,000	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	1	50	SH		DFND	2	50	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	141	4,560	SH		DFND		4,560	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	9	SH		DFND	2	9	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	11,435	883,758	SH		DFND		883,758	0	0
VINCE HLDG CORP	COM	92719W108	1,307	42,644	SH		DFND		42,644	0	0
VINCE HLDG CORP	COM	92719W108	2	80	SH		DFND	2	80	0	0
VIOLIN MEMORY INC	COM	92763A101	8	2,155	SH		DFND		155	0	2,000
VIOLIN MEMORY INC	COM	92763A101	0	131	SH		DFND	2	131	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,921	22,957	SH		DFND		22,957	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	627	7,500	SH		DFND		6,100	0	1,400
VIRGINIA COMM BANCORP INC	COM	92778Q109	526	31,017	SH		DFND		31,017	0	0
VIRGINIA COMM BANCORP INC	COM	92778Q109	0	39	SH		DFND	2	39	0	0
VISTA GOLD CORP	COM NEW	927926303	34	90,005	SH		DFND		90,005	0	0
VIRNETX HLDG CORP	COM	92823T108	4,028	207,564	SH		DFND		206,402	0	1,162
VIRNETX HLDG CORP	COM	92823T108	0	49	SH		DFND	2	49	0	0
VIROPHARMA INC	NOTE 2.000% 3/1	928241AH1	2,472	925,000	PRN		DFND		0	0	925,000
VIROPHARMA INC	NOTE 2.000% 3/1	928241AH1	32	12,000	PRN		DFND	1	12,000	0	0
VIROPHARMA INC	NOTE 2.000% 3/1	928241AH1	3,458	1,294,000	PRN		DFND	2	1,294,000	0	0
VIROPHARMA INC	COM	928241108	21,759	436,495	SH		DFND		436,210	0	285
VIROPHARMA INC	COM	928241108	3	76	SH		DFND	2	76	0	0
VIROPHARMA INC	COM	928241108	99	2,000	SH		DFND	23	0	0	2,000
VISA INC	COM CL A	92826C839	15	70	SH		DFND		0	0	70
VISA INC	COM CL A	92826C839	97,269	436,813	SH		DFND		410,057	0	26,756
VISA INC	COM CL A	92826C839	18,317	82,259	SH		DFND	1	62,839	0	19,420
VISA INC	COM CL A	92826C839	3,879	17,422	SH		OTR	1	0	0	17,422
VISA INC	COM CL A	92826C839	134	602	SH		DFND	2	602	0	0
VISA INC	COM CL A	92826C839	3,173	14,250	SH		DFND	4	14,250	0	0
VISA INC	COM CL A	92826C839	188,825	847,970	SH		DFND	6	802,051	0	45,919
VISA INC	COM CL A	92826C839	18,452	82,864	SH		DFND	10	81,985	0	879
VISA INC	COM CL A	92826C839	400	1,800	SH		DFND	15	1,800	0	0
VISA INC	COM CL A	92826C839	2,331	10,472	SH		DFND	20	7,759	230	2,483
VISA INC	COM CL A	92826C839	18	85	SH		OTR	20	0	0	85
VISA INC	COM CL A	92826C839	1,261	5,663	SH		DFND	21	5,663	0	0
VISA INC	COM CL A	92826C839	312	1,405	SH		OTR	21	0	0	1,405
VISA INC	COM CL A	92826C839	5,352	24,036	SH		DFND	23	21,405	0	2,631
VISA INC	COM CL A	92826C839	4,395	19,737	SH		OTR	23	0	0	19,737
VISA INC	COM CL A	92826C839	1,937	8,700	SH		DFND	26	8,700	0	0
VISA INC	COM CL A	92826C839	2,583	11,600	SH		DFND	29	11,600	0	0
VISA INC	COM CL A	92826C839	2,004	9,000	SH		DFND	30	9,000	0	0
VISA INC	COM CL A	92826C839	11,471	51,516	SH		DFND	31	51,516	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	0	55	SH		DFND	2	55	0	0
VIRTUSA CORP	COM	92827P102	369	9,706	SH		DFND		9,153	0	553
VIRTUSA CORP	COM	92827P102	0	24	SH		DFND	2	24	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	672	3,364	SH		DFND		3,364	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	17	SH		DFND	2	17	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	104	520	SH		DFND	26	520	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,717	506,596	SH		DFND		323,040	0	183,556
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,454	713,000	SH		DFND	2	713,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	452	34,100	SH		DFND	6	34,100	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	87	5,888	SH		DFND		5,888	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	16	SH		DFND	2	16	0	0
VISTEON CORP	COM NEW	92839U206	15,357	187,536	SH		DFND		169,557	0	17,979
VISTEON CORP	COM NEW	92839U206	0	6	SH		DFND	1	0	0	6
VISTEON CORP	COM NEW	92839U206	0	6	SH		DFND	2	6	0	0
VISTEON CORP	COM NEW	92839U206	6,255	76,390	SH		DFND	10	76,390	0	0
VITACOST COM INC	COM	92847A200	44	7,683	SH		DFND		7,683	0	0
VITACOST COM INC	COM	92847A200	1	218	SH		DFND	2	218	0	0
VITAMIN SHOPPE INC	COM	92849E101	395	7,602	SH		DFND		4,832	0	2,770
VITAMIN SHOPPE INC	COM	92849E101	3,122	60,034	SH		DFND	2	60,034	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,040	20,000	SH		DFND	6	0	0	20,000
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	3	SH		DFND	2	3	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	2	SH		DFND	15	2	0	0
VITRAN CORP INC	COM	92850E107	153	23,722	SH		DFND		23,722	0	0
VIVUS INC	COM	928551100	2,122	233,746	SH		DFND		219,896	0	13,850
VIVUS INC	COM	928551100	1,546	170,350	SH		DFND	2	170,350	0	0
VIVUS INC	COM	928551100	439	48,400	SH		DFND	6	48,400	0	0
VMWARE INC	CL A COM	928563402	13	155	SH		DFND		0	0	155
VMWARE INC	CL A COM	928563402	63,886	712,149	SH		DFND		635,946	0	76,203
VMWARE INC	CL A COM	928563402	7,491	83,510	SH		DFND	1	68,775	0	14,735
VMWARE INC	CL A COM	928563402	1,452	16,195	SH		OTR	1	0	0	16,195
VMWARE INC	CL A COM	928563402	31,514	351,288	SH		DFND	2	351,288	0	0
VMWARE INC	CL A COM	928563402	0	700	SH	Put	DFND	2	700	0	0
VMWARE INC	CL A COM	928563402	1,345	15,000	SH		DFND	4	15,000	0	0
VMWARE INC	CL A COM	928563402	3,855	42,972	SH		DFND	6	27,852	0	15,120
VMWARE INC	CL A COM	928563402	190	2,118	SH		DFND	10	1,000	0	1,118
VMWARE INC	CL A COM	928563402	1,210	13,491	SH		DFND	20	8,964	300	4,227
VMWARE INC	CL A COM	928563402	9	110	SH		OTR	20	0	0	110
VMWARE INC	CL A COM	928563402	177	1,974	SH		DFND	21	1,974	0	0
VMWARE INC	CL A COM	928563402	91	1,020	SH		OTR	21	0	0	1,020
VMWARE INC	CL A COM	928563402	1,423	15,868	SH		DFND	23	13,413	0	2,455
VMWARE INC	CL A COM	928563402	1,014	11,306	SH		OTR	23	0	0	11,306
VMWARE INC	CL A COM	928563402	968	10,800	SH		DFND	26	10,800	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	513	32,922	SH		DFND		32,922	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	0	29	SH		DFND	2	29	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	44	1,135	SH		DFND		1,135	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	135,543	3,448,060	SH		DFND		3,346,631	0	101,429
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1	4,482	SH	Put	DFND		4,482	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	5,190	132,045	SH		DFND	1	94,678	0	37,367
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	830	21,125	SH		OTR	1	0	0	21,125
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	21,197	539,249	SH		DFND	2	539,249	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	2	773	SH	Call	DFND	2	773	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	791	20,142	SH		DFND	20	6,382	760	13,000
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	18	465	SH		OTR	20	0	0	465
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	35	896	SH		DFND	21	481	0	415
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	979	24,924	SH		DFND	23	23,709	0	1,215
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,325	33,724	SH		OTR	23	0	0	33,724
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	880	22,400	SH		DFND	26	22,400	0	0
VOCUS INC	COM	92858J108	918	80,632	SH		DFND		9,454	0	71,178
VOCUS INC	COM	92858J108	0	4	SH		DFND	2	4	0	0
VOLCANO CORPORATION	COM	928645100	859	39,349	SH		DFND		25,874	0	13,475
VOLCANO CORPORATION	COM	928645100	1	88	SH		DFND	2	88	0	0
VOLCANO CORPORATION	COM	928645100	563	25,800	SH		DFND	32	25,800	0	0
VOLTARI CORP	COM NEW	92870X309	0	1	SH		DFND	2	1	0	0
VONAGE HLDGS CORP	COM	92886T201	4,122	1,237,938	SH		DFND		1,237,938	0	0
VONAGE HLDGS CORP	COM	92886T201	37	11,171	SH		DFND	2	11,171	0	0
WI-LAN INC	COM	928972108	614	182,426	SH		DFND		182,426	0	0
WI-LAN INC	COM	928972108	2	812	SH		DFND	2	812	0	0
VORNADO RLTY TR	SH BEN INT	929042109	36,619	412,432	SH		DFND		409,495	0	2,937
VORNADO RLTY TR	SH BEN INT	929042109	5,213	58,714	SH		DFND	2	56,914	0	1,800
VORNADO RLTY TR	SH BEN INT	929042109	1,890	21,292	SH		DFND	6	16,000	0	5,292
VORNADO RLTY TR	SH BEN INT	929042109	10,182	114,678	SH		DFND	10	114,678	0	0
VORNADO RLTY TR	SH BEN INT	929042109	246,970	2,781,510	SH		DFND	11	1,428,608	0	1,352,902
VORNADO RLTY TR	SH BEN INT	929042109	106	1,204	SH		DFND	26	1,204	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,093	91,149	SH		DFND	31	91,149	0	0
VRINGO INC	COM	92911N104	549	185,553	SH		DFND		184,553	0	1,000
VRINGO INC	COM	92911N104	0	49	SH		DFND	2	49	0	0
VOXELJET AG	ADS	92912L107	276	7,014	SH		DFND		6,514	0	500
VOXELJET AG	ADS	92912L107	197	5,000	SH		DFND	6	5,000	0	0
VULCAN MATLS CO	COM	929160109	7,129	119,982	SH		DFND		119,612	0	370
VULCAN MATLS CO	COM	929160109	160	2,702	SH		DFND	2	2,702	0	0
VULCAN MATLS CO	COM	929160109	407	6,850	SH		DFND	6	3,950	0	2,900
VULCAN MATLS CO	COM	929160109	1,208	20,340	SH		DFND	10	20,340	0	0
VULCAN MATLS CO	COM	929160109	47	800	SH		DFND	23	800	0	0
W & T OFFSHORE INC	COM	92922P106	310	19,417	SH		DFND		18,100	0	1,317
W & T OFFSHORE INC	COM	92922P106	0	43	SH		DFND	2	43	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	1	90	SH		DFND		90	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	0	2	SH		DFND	2	2	0	0
WD-40 CO	COM	929236107	534	7,157	SH		DFND		7,107	0	50
WD-40 CO	COM	929236107	11	150	SH		DFND	1	0	0	150
WD-40 CO	COM	929236107	3	48	SH		DFND	2	48	0	0
WGL HLDGS INC	COM	92924F106	4,860	121,342	SH		DFND		97,183	0	24,159
WGL HLDGS INC	COM	92924F106	2	63	SH		DFND	2	63	0	0
WGL HLDGS INC	COM	92924F106	3,228	80,585	SH		DFND	6	0	0	80,585
WGL HLDGS INC	COM	92924F106	38	970	SH		DFND	11	970	0	0
WABCO HLDGS INC	COM	92927K102	3,511	37,592	SH		DFND		30,216	0	7,376
WABCO HLDGS INC	COM	92927K102	5	57	SH		DFND	2	57	0	0
WABCO HLDGS INC	COM	92927K102	5,328	57,043	SH		DFND	10	57,043	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	0	60	SH		DFND		60	0	0
WSFS FINL CORP	COM	929328102	3,638	46,927	SH		DFND		46,921	0	6
WSFS FINL CORP	COM	929328102	0	12	SH		DFND	2	12	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,205	57,459	SH		DFND		57,459	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	568	14,800	SH		DFND	6	14,800	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	904	23,575	SH		DFND	26	23,575	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	395	10,300	SH		DFND	32	10,300	0	0
WVS FINL CORP	COM	929358109	0	9	SH		DFND	2	9	0	0
W P CAREY INC	COM	92936U109	4,682	76,327	SH		DFND		72,027	0	4,300
WPP PLC NEW	ADR	92937A102	76	670	SH		DFND		670	0	0
WPP PLC NEW	ADR	92937A102	8	74	SH		DFND	23	74	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	169	130,000	PRN		DFND		130,000	0	0
WABASH NATL CORP	COM	929566107	1,103	89,379	SH		DFND		33,027	0	56,352
WABASH NATL CORP	COM	929566107	685	55,500	SH		DFND	1	0	0	55,500
WABASH NATL CORP	COM	929566107	4,172	337,878	SH		DFND	2	337,878	0	0
WABASH NATL CORP	COM	929566107	2	223	SH		DFND	23	223	0	0
WABTEC CORP	COM	929740108	12,063	162,430	SH		DFND		162,430	0	0
WABTEC CORP	COM	929740108	0	6	SH		DFND	2	6	0	0
WABTEC CORP	COM	929740108	3,490	47,000	SH		DFND	6	47,000	0	0
WADDELL & REED FINL INC	CL A	930059100	11,338	174,115	SH		DFND		173,938	0	177
WADDELL & REED FINL INC	CL A	930059100	5	77	SH		DFND	2	77	0	0
WADDELL & REED FINL INC	CL A	930059100	6,991	107,359	SH		DFND	10	107,359	0	0
WAGEWORKS INC	COM	930427109	1,001	16,847	SH		DFND		16,847	0	0
WAGEWORKS INC	COM	930427109	1	30	SH		DFND	2	30	0	0
WAGEWORKS INC	COM	930427109	2,853	48,000	SH		DFND	6	48,000	0	0
WAL-MART STORES INC	COM	931142103	1,963	24,950	SH		DFND		23,650	0	1,300
WAL-MART STORES INC	COM	931142103	211,190	2,683,825	SH		DFND		2,638,470	0	45,355
WAL-MART STORES INC	COM	931142103	0	961	SH	Put	DFND		961	0	0
WAL-MART STORES INC	COM	931142103	4,925	62,595	SH		DFND	1	30,651	0	31,944
WAL-MART STORES INC	COM	931142103	2,018	25,656	SH		OTR	1	0	0	25,656
WAL-MART STORES INC	COM	931142103	15,026	190,958	SH		DFND	2	190,958	0	0
WAL-MART STORES INC	COM	931142103	16	2,800	SH	Call	DFND	2	2,800	0	0
WAL-MART STORES INC	COM	931142103	871	11,073	SH		DFND	4	7,000	0	4,073
WAL-MART STORES INC	COM	931142103	10,614	134,896	SH		DFND	4	134,896	0	0
WAL-MART STORES INC	COM	931142103	286,609	3,642,262	SH		DFND	6	3,483,468	0	158,794
WAL-MART STORES INC	COM	931142103	20,299	257,969	SH		DFND	10	257,969	0	0
WAL-MART STORES INC	COM	931142103	206	2,627	SH		DFND	20	2,387	165	75
WAL-MART STORES INC	COM	931142103	2,125	27,010	SH		OTR	20	0	0	27,010
WAL-MART STORES INC	COM	931142103	456	5,801	SH		DFND	21	5,675	0	126
WAL-MART STORES INC	COM	931142103	1,245	15,825	SH		OTR	21	0	0	15,825
WAL-MART STORES INC	COM	931142103	6,503	82,645	SH		DFND	23	80,540	0	2,105
WAL-MART STORES INC	COM	931142103	4,697	59,692	SH		OTR	23	0	0	59,692
WAL-MART STORES INC	COM	931142103	646	8,214	SH		DFND	26	8,214	0	0
WAL-MART STORES INC	COM	931142103	1,601	20,350	SH		DFND	29	20,350	0	0
WAL-MART STORES INC	COM	931142103	3,100	39,400	SH		DFND	30	39,400	0	0
WAL-MART STORES INC	COM	931142103	10,201	129,647	SH		DFND	31	129,647	0	0
WALGREEN CO	COM	931422109	94	1,649	SH		DFND		1,649	0	0
WALGREEN CO	COM	931422109	260,334	4,532,280	SH		DFND		4,504,142	0	28,138
WALGREEN CO	COM	931422109	0	1,000	SH	Put	DFND		1,000	0	0
WALGREEN CO	COM	931422109	18	325	SH		DFND	1	325	0	0
WALGREEN CO	COM	931422109	865	15,075	SH		OTR	1	0	0	15,075
WALGREEN CO	COM	931422109	78,043	1,358,703	SH		DFND	2	1,358,703	0	0
WALGREEN CO	COM	931422109	2	645	SH	Call	DFND	2	645	0	0
WALGREEN CO	COM	931422109	50	19,117	SH	Put	DFND	2	19,117	0	0
WALGREEN CO	COM	931422109	2,287	39,831	SH		DFND	4	39,831	0	0
WALGREEN CO	COM	931422109	12,749	221,959	SH		DFND	6	188,601	0	33,358
WALGREEN CO	COM	931422109	8,818	153,521	SH		DFND	10	153,521	0	0
WALGREEN CO	COM	931422109	80	1,400	SH		DFND	20	0	0	1,400
WALGREEN CO	COM	931422109	143	2,500	SH		OTR	20	0	0	2,500
WALGREEN CO	COM	931422109	161	2,807	SH		DFND	21	2,807	0	0
WALGREEN CO	COM	931422109	80	1,400	SH		DFND	23	0	0	1,400
WALGREEN CO	COM	931422109	1,873	32,610	SH		OTR	23	0	0	32,610
WALGREEN CO	COM	931422109	166	2,900	SH		DFND	26	2,900	0	0
WALGREEN CO	COM	931422109	1,436	25,000	SH		DFND	30	25,000	0	0
WALGREEN CO	COM	931422109	6,977	121,468	SH		DFND	31	121,468	0	0
WALGREEN CO	COM	931422109	729	12,700	SH		DFND	32	12,700	0	0
WALKER & DUNLOP INC	COM	93148P102	23,570	1,457,691	SH		DFND		1,357,391	0	100,300
WALKER & DUNLOP INC	COM	93148P102	96	5,990	SH		DFND	1	0	0	5,990
WALKER & DUNLOP INC	COM	93148P102	0	20	SH		DFND	2	20	0	0
WALTER ENERGY INC	COM	93317Q105	8,122	488,423	SH		DFND		484,023	0	4,400
WALTER ENERGY INC	COM	93317Q105	2	173	SH		DFND	2	173	0	0
WALTER ENERGY INC	COM	93317Q105	1	100	SH		DFND	20	100	0	0
WALTER ENERGY INC	COM	93317Q105	2	124	SH		OTR	23	0	0	124
WALTER ENERGY INC	COM	93317Q105	712	42,820	SH		DFND	29	42,820	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	389	390,000	PRN		DFND		390,000	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	9	10,000	PRN		DFND	1	10,000	0	0
WALTER INVT MGMT CORP	COM	93317W102	474	13,433	SH		DFND		13,433	0	0
WALTER INVT MGMT CORP	COM	93317W102	394	11,155	SH		DFND	1	9,055	0	2,100
WALTER INVT MGMT CORP	COM	93317W102	763	21,600	SH		OTR	1	0	0	21,600
WALTER INVT MGMT CORP	COM	93317W102	5	146	SH		DFND	2	146	0	0
WARREN RES INC	COM	93564A100	148	47,438	SH		DFND		47,438	0	0
WARREN RES INC	COM	93564A100	0	106	SH		DFND	2	106	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	1,303	73,521	SH		DFND		73,377	0	144
WASHINGTON BKG CO OAK HBR WA	COM	937303105	10	620	SH		DFND	2	620	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	56	3,200	SH		DFND	26	3,200	0	0
WASHINGTON FED INC	COM	938824109	12,071	518,324	SH		DFND		510,542	0	7,782
WASHINGTON FED INC	COM	938824109	12	523	SH		DFND	2	523	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	520	76,562	SH		DFND	2	76,562	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,851	207,700	SH		DFND		136,948	0	70,752
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	80	SH		DFND	2	80	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	244	10,460	SH		DFND	10	10,460	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	24,292	1,039,903	SH		DFND	11	0	0	1,039,903
WASHINGTON TR BANCORP	COM	940610108	442	11,887	SH		DFND		11,887	0	0
WASHINGTON TR BANCORP	COM	940610108	1	36	SH		DFND	2	36	0	0
WASTE CONNECTIONS INC	COM	941053100	11,766	269,683	SH		DFND		269,501	0	182
WASTE CONNECTIONS INC	COM	941053100	183	4,200	SH		DFND	1	0	0	4,200
WASTE CONNECTIONS INC	COM	941053100	6	152	SH		DFND	2	152	0	0
WASTE MGMT INC DEL	COM	94106L109	228	5,100	SH		DFND		5,100	0	0
WASTE MGMT INC DEL	COM	94106L109	34,935	778,594	SH		DFND		769,518	0	9,076
WASTE MGMT INC DEL	COM	94106L109	675	15,045	SH		DFND	1	9,720	0	5,325
WASTE MGMT INC DEL	COM	94106L109	56	1,250	SH		OTR	1	0	0	1,250
WASTE MGMT INC DEL	COM	94106L109	1,731	38,579	SH		DFND	2	38,579	0	0
WASTE MGMT INC DEL	COM	94106L109	2,518	56,120	SH		DFND	6	38,100	0	18,020
WASTE MGMT INC DEL	COM	94106L109	3,279	73,081	SH		DFND	10	73,081	0	0
WASTE MGMT INC DEL	COM	94106L109	145	3,250	SH		DFND	20	3,250	0	0
WASTE MGMT INC DEL	COM	94106L109	26	595	SH		DFND	21	595	0	0
WASTE MGMT INC DEL	COM	94106L109	35	800	SH		DFND	23	0	0	800
WASTE MGMT INC DEL	COM	94106L109	5,855	130,489	SH		DFND	31	130,489	0	0
WATERS CORP	COM	941848103	10,116	101,164	SH		DFND		100,476	0	688
WATERS CORP	COM	941848103	5	55	SH		DFND	2	55	0	0
WATERS CORP	COM	941848103	2,714	27,140	SH		DFND	6	24,680	0	2,460
WATERS CORP	COM	941848103	1,335	13,354	SH		DFND	10	13,354	0	0
WATERSTONE FINANCIAL INC	COM	941888109	404	36,452	SH		DFND		36,452	0	0
WATERSTONE FINANCIAL INC	COM	941888109	0	3	SH		DFND	2	3	0	0
WATSCO INC	COM	942622200	9,930	103,375	SH		DFND		103,033	0	342
WATSCO INC	COM	942622200	291	3,030	SH		DFND	2	3,030	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	73	1,180	SH		DFND		1,180	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,683	27,208	SH		DFND		27,188	0	20
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,995	80,735	SH		DFND	2	80,735	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	433	7,000	SH		DFND	6	7,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	61	1,000	SH		OTR	21	0	0	1,000
WAUSAU PAPER CORP	COM	943315101	269	21,268	SH		DFND		20,768	0	500
WAUSAU PAPER CORP	COM	943315101	1	85	SH		DFND	2	85	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	100	SH		DFND	2	100	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	2	SH		DFND	2	2	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	684	610,000	PRN		DFND		185,000	0	425,000
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	2,939	2,620,000	PRN		DFND	2	2,620,000	0	0
WEB COM GROUP INC	COM	94733A104	7,942	249,838	SH		DFND		186,767	0	63,071
WEB COM GROUP INC	COM	94733A104	1	49	SH		DFND	2	49	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	2,479	2,525,000	PRN		DFND	2	2,525,000	0	0
WEBMD HEALTH CORP	COM	94770V102	5,764	145,944	SH		DFND		145,944	0	0
WEBMD HEALTH CORP	COM	94770V102	28	713	SH		DFND	2	713	0	0
WEBSTER FINL CORP CONN	COM	947890109	18,166	582,625	SH		DFND		478,063	0	104,562
WEBSTER FINL CORP CONN	COM	947890109	9	311	SH		DFND	2	311	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,906	118,625	SH		DFND		45,292	0	73,333
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5,030	152,763	SH		DFND	2	152,763	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	322	SH	Put	DFND	2	322	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	15,627	569,929	SH		DFND		496,000	0	73,929
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,779	64,887	SH		DFND	10	64,887	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	65,900	2,403,376	SH		DFND	11	1,211,344	0	1,192,032
WEINGARTEN RLTY INVS	SH BEN INT	948741103	30	1,105	SH		DFND	23	0	0	1,105
WEIS MKTS INC	COM	948849104	297	5,656	SH		DFND		5,656	0	0
WEIS MKTS INC	COM	948849104	2	55	SH		DFND	2	55	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	13,517	191,953	SH		DFND		89,599	0	102,354
WELLCARE HEALTH PLANS INC	COM	94946T106	10	153	SH		DFND	2	153	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	408	5,800	SH		DFND	32	5,800	0	0
WELLESLEY BANCORP INC	COM	949485106	2	150	SH		DFND	2	150	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	71,031	52,499,008	PRN		DFND	6	24,648,000	0	27,851,008
WELLPOINT INC	COM	94973V107	84,733	917,124	SH		DFND		856,334	0	60,790
WELLPOINT INC	COM	94973V107	44	482	SH		OTR	1	0	0	482
WELLPOINT INC	COM	94973V107	5,280	57,158	SH		DFND	2	57,158	0	0
WELLPOINT INC	COM	94973V107	2,411	26,101	SH		DFND	4	26,101	0	0
WELLPOINT INC	COM	94973V107	7,730	83,676	SH		DFND	6	72,428	0	11,248
WELLPOINT INC	COM	94973V107	4,749	51,412	SH		DFND	10	51,412	0	0
WELLPOINT INC	COM	94973V107	228	2,470	SH		DFND	21	2,470	0	0
WELLPOINT INC	COM	94973V107	46	500	SH		DFND	23	500	0	0
WELLPOINT INC	COM	94973V107	508	5,500	SH		DFND	26	5,500	0	0
WELLPOINT INC	COM	94973V107	203	2,200	SH		DFND	32	2,200	0	0
WELLS FARGO & CO NEW	COM	949746101	635	14,000	SH		DFND		0	0	14,000
WELLS FARGO & CO NEW	COM	949746101	374,193	8,242,154	SH		DFND		8,059,493	0	182,661
WELLS FARGO & CO NEW	COM	949746101	1	2,700	SH	Put	DFND		2,700	0	0
WELLS FARGO & CO NEW	COM	949746101	10,404	229,164	SH		DFND	1	183,904	0	45,260
WELLS FARGO & CO NEW	COM	949746101	1,339	29,498	SH		OTR	1	0	0	29,498
WELLS FARGO & CO NEW	COM	949746101	1,308	28,823	SH		DFND	2	28,823	0	0
WELLS FARGO & CO NEW	COM	949746101	5	3,858	SH	Call	DFND	2	3,858	0	0
WELLS FARGO & CO NEW	COM	949746101	3	9,045	SH	Put	DFND	2	9,045	0	0
WELLS FARGO & CO NEW	COM	949746101	77	1,700	SH		DFND	4	0	0	1,700
WELLS FARGO & CO NEW	COM	949746101	2,112	46,537	SH		DFND	4	46,537	0	0
WELLS FARGO & CO NEW	COM	949746101	137,886	3,037,155	SH		DFND	6	2,790,408	0	246,747
WELLS FARGO & CO NEW	COM	949746101	34,582	761,720	SH		DFND	10	761,720	0	0
WELLS FARGO & CO NEW	COM	949746101	888	19,572	SH		DFND	20	18,477	1,095	0
WELLS FARGO & CO NEW	COM	949746101	145	3,215	SH		OTR	20	0	0	3,215
WELLS FARGO & CO NEW	COM	949746101	247	5,445	SH		DFND	21	4,710	0	735
WELLS FARGO & CO NEW	COM	949746101	88	1,945	SH		OTR	21	0	0	1,945
WELLS FARGO & CO NEW	COM	949746101	3,565	78,542	SH		DFND	23	76,248	0	2,294
WELLS FARGO & CO NEW	COM	949746101	4,758	104,814	SH		OTR	23	0	0	104,814
WELLS FARGO & CO NEW	COM	949746101	929	20,480	SH		DFND	26	20,480	0	0
WELLS FARGO & CO NEW	COM	949746101	889	19,600	SH		DFND	29	19,600	0	0
WELLS FARGO & CO NEW	COM	949746101	16,117	355,000	SH		DFND	30	355,000	0	0
WELLS FARGO & CO NEW	COM	949746101	25,233	555,811	SH		DFND	31	555,811	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	12	800	SH		DFND		0	0	800
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	89	81	SH		DFND		81	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	17	16	SH		DFND	1	16	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	86	78	SH		OTR	1	0	0	78
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	832	750	SH		DFND	2	750	0	0
WENDYS CO	COM	95058W100	19,246	2,207,204	SH		DFND		1,562,197	0	645,007
WENDYS CO	COM	95058W100	1	166	SH		DFND	2	166	0	0
WENDYS CO	COM	95058W100	3,677	421,696	SH		DFND	10	421,696	0	0
WENDYS CO	COM	95058W100	439	50,385	SH		DFND	26	50,385	0	0
WERNER ENTERPRISES INC	COM	950755108	1,815	73,424	SH		DFND		71,894	0	1,530
WERNER ENTERPRISES INC	COM	950755108	1	55	SH		DFND	2	55	0	0
WESBANCO INC	COM	950810101	455	14,225	SH		DFND		14,225	0	0
WESBANCO INC	COM	950810101	1	32	SH		DFND	2	32	0	0
WESBANCO INC	COM	950810101	1	62	SH		DFND	23	62	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	967	44,160	SH		DFND		44,160	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	74	SH		DFND	2	74	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	7,424	2,293,000	PRN		DFND	2	2,293,000	0	0
WESCO INTL INC	COM	95082P105	1,663	18,270	SH		DFND		18,270	0	0
WESCO INTL INC	COM	95082P105	15,053	165,300	SH		DFND	2	165,300	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	85	5,417	SH		DFND		5,417	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	3	218	SH		DFND	2	218	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	60	3,795	SH		DFND	26	3,795	0	0
WEST CORP	COM	952355204	290	11,310	SH		DFND		11,310	0	0
WEST CORP	COM	952355204	3	126	SH		DFND	2	126	0	0
WEST MARINE INC	COM	954235107	50	3,556	SH		DFND		3,556	0	0
WEST MARINE INC	COM	954235107	0	26	SH		DFND	2	26	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,897	59,068	SH		DFND		59,021	0	47
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	110	SH		DFND	2	110	0	0
WESTAR ENERGY INC	COM	95709T100	213	6,651	SH		DFND		6,651	0	0
WESTAR ENERGY INC	COM	95709T100	17,145	532,952	SH		DFND		399,713	0	133,239
WESTAR ENERGY INC	COM	95709T100	13	420	SH		DFND	1	0	0	420
WESTAR ENERGY INC	COM	95709T100	163	5,095	SH		DFND	2	245	0	4,850
WESTAR ENERGY INC	COM	95709T100	321	10,000	SH		DFND	4	10,000	0	0
WESTAR ENERGY INC	COM	95709T100	81	2,532	SH		DFND	11	2,532	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,326	23,487	SH		DFND		23,487	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5	98	SH		DFND	2	98	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	36	9,106	SH		DFND		9,106	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	0	19	SH		DFND	2	19	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	815	34,178	SH		DFND		34,178	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3	137	SH		DFND	2	137	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	23	1,000	SH		DFND	21	1,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4	170	SH		DFND	23	170	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	94	5,520	SH		DFND		0	0	5,520
WESTERN ASSET EMRG MKT INCM	COM	95766E103	18	1,600	SH		DFND		0	0	1,600
WESTERN ASSET EMRG MKT INCM	COM	95766E103	0	1	SH		DFND	2	1	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	18	2,000	SH		DFND	20	2,000	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	26	2,157	SH		OTR	1	0	0	2,157
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	50	2,870	SH		DFND	23	2,870	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	403	27,136	SH		DFND		16,461	0	10,675
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	30	SH		DFND	2	30	0	0
WESTERN DIGITAL CORP	COM	958102105	48,384	576,691	SH		DFND		493,160	0	83,531
WESTERN DIGITAL CORP	COM	958102105	799	9,530	SH		DFND	1	5,260	0	4,270
WESTERN DIGITAL CORP	COM	958102105	113	1,350	SH		OTR	1	0	0	1,350
WESTERN DIGITAL CORP	COM	958102105	4,816	57,404	SH		DFND	2	57,404	0	0
WESTERN DIGITAL CORP	COM	958102105	5	346	SH	Call	DFND	2	346	0	0
WESTERN DIGITAL CORP	COM	958102105	13,495	160,858	SH		DFND	6	105,108	0	55,750
WESTERN DIGITAL CORP	COM	958102105	13,557	161,594	SH		DFND	10	161,594	0	0
WESTERN DIGITAL CORP	COM	958102105	430	5,135	SH		DFND	15	5,135	0	0
WESTERN DIGITAL CORP	COM	958102105	17	210	SH		OTR	21	0	0	210
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,354	59,599	SH		DFND		59,599	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,335	33,800	SH		DFND	4	33,800	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9,717	157,522	SH		DFND		66,700	0	90,822
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	29,302	475,000	SH		DFND	2	475,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,405	39,000	SH		DFND	4	39,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	103,275	1,674,100	SH		DFND	6	0	0	1,674,100
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	4,303	970,000	PRN		DFND		145,000	0	825,000
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	75	17,000	PRN		DFND	2	17,000	0	0
WESTERN REFNG INC	COM	959319104	338	7,992	SH		DFND		7,992	0	0
WESTERN REFNG INC	COM	959319104	14,932	352,101	SH		DFND		352,013	0	88
WESTERN REFNG INC	COM	959319104	3	86	SH		DFND	2	86	0	0
WESTERN REFNG INC	COM	959319104	68	1,619	SH		DFND	4	1,619	0	0
WESTERN REFNG INC	COM	959319104	9	221	SH		DFND	5	221	0	0
WESTERN UN CO	COM	959802109	20,053	1,162,498	SH		DFND		1,012,220	0	150,278
WESTERN UN CO	COM	959802109	4	250	SH		DFND	1	0	0	250
WESTERN UN CO	COM	959802109	8	520	SH		DFND	2	520	0	0
WESTERN UN CO	COM	959802109	2,237	129,723	SH		DFND	6	111,632	0	18,091
WESTERN UN CO	COM	959802109	1,766	102,426	SH		DFND	10	102,426	0	0
WESTERN UN CO	COM	959802109	25	1,468	SH		OTR	23	0	0	1,468
WESTERN UN CO	COM	959802109	276	16,000	SH		DFND	26	16,000	0	0
WESTERN UN CO	COM	959802109	579	33,600	SH		DFND	29	33,600	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	1,019	136,632	SH		DFND		135,934	0	698
WESTFIELD FINANCIAL INC NEW	COM	96008P104	0	12	SH		DFND	2	12	0	0
WESTLAKE CHEM CORP	COM	960413102	7,816	64,035	SH		DFND		36,139	0	27,896
WESTLAKE CHEM CORP	COM	960413102	106	871	SH		DFND	2	871	0	0
WESTMORELAND COAL CO	COM	960878106	339	17,599	SH		DFND		17,599	0	0
WESTMORELAND COAL CO	COM	960878106	0	16	SH		DFND	2	16	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	12,103	617,215	SH		DFND		610,715	0	6,500
WESTPORT INNOVATIONS INC	COM NEW	960908309	2	2,455	SH	Call	DFND	2	2,455	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,291	113,301	SH		DFND		113,301	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	84	1,369	SH		DFND		1,369	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1	29	SH		DFND	2	29	0	0
WET SEAL INC	CL A	961840105	163	60,063	SH		DFND		60,063	0	0
WET SEAL INC	CL A	961840105	0	21	SH		DFND	2	21	0	0
WEX INC	COM	96208T104	6,124	61,843	SH		DFND		61,014	0	829
WEX INC	COM	96208T104	29,446	297,345	SH		DFND	2	297,345	0	0
WEX INC	COM	96208T104	1,782	18,000	SH		DFND	6	18,000	0	0
WEYCO GROUP INC	COM	962149100	82	2,794	SH		DFND		2,794	0	0
WEYCO GROUP INC	COM	962149100	0	13	SH		DFND	2	13	0	0
WEYERHAEUSER CO	COM	962166104	1,892	59,937	SH		DFND		56,187	0	3,750
WEYERHAEUSER CO	COM	962166104	72,198	2,286,936	SH		DFND		2,179,661	0	107,275
WEYERHAEUSER CO	COM	962166104	230	7,300	SH		OTR	1	0	0	7,300
WEYERHAEUSER CO	COM	962166104	648	20,540	SH		DFND	2	20,540	0	0
WEYERHAEUSER CO	COM	962166104	2,954	93,599	SH		DFND	4	93,599	0	0
WEYERHAEUSER CO	COM	962166104	34	1,108	SH		DFND	5	1,108	0	0
WEYERHAEUSER CO	COM	962166104	8,951	283,546	SH		DFND	6	259,387	0	24,159
WEYERHAEUSER CO	COM	962166104	2,872	90,990	SH		DFND	10	90,990	0	0
WEYERHAEUSER CO	COM	962166104	85	2,702	SH		DFND	20	2,702	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	156	2,800	SH		DFND		0	0	2,800
WEYERHAEUSER CO	PREF CONV SER A	962166872	1,071	19,122	SH		DFND	2	19,122	0	0
WHIRLPOOL CORP	COM	963320106	31,145	198,556	SH		DFND		171,848	0	26,708
WHIRLPOOL CORP	COM	963320106	18	115	SH		DFND	2	115	0	0
WHIRLPOOL CORP	COM	963320106	1,647	10,500	SH		DFND	6	8,200	0	2,300
WHIRLPOOL CORP	COM	963320106	2,252	14,358	SH		DFND	10	14,358	0	0
WHIRLPOOL CORP	COM	963320106	167	1,070	SH		DFND	23	1,070	0	0
WHIRLPOOL CORP	COM	963320106	62	400	SH		DFND	30	400	0	0
WHITEHORSE FIN INC	COM	96524V106	227	15,035	SH		DFND		1,392	0	13,643
WHITEHORSE FIN INC	COM	96524V106	0	2	SH		DFND	2	2	0	0
WHITEHORSE FIN INC	COM	96524V106	15	1,023	SH		DFND	20	1,023	0	0
WHITESTONE REIT	COM	966084204	205	15,342	SH		DFND		15,342	0	0
WHITESTONE REIT	COM	966084204	0	26	SH		DFND	2	26	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	586	25,578	SH		DFND		25,578	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	7,578	330,377	SH		DFND		329,389	0	988
WHITEWAVE FOODS CO	COM CL A	966244105	4,145	180,724	SH		DFND	4	180,724	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	198	8,641	SH		DFND	5	8,641	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	9	407	SH		OTR	20	0	0	407
WHITEWAVE FOODS CO	COM CL A	966244105	6,747	294,130	SH		DFND	31	294,130	0	0
WHITING PETE CORP NEW	COM	966387102	36,788	594,606	SH		DFND		437,304	0	157,302
WHITING PETE CORP NEW	COM	966387102	0	206	SH	Call	DFND		206	0	0
WHITING PETE CORP NEW	COM	966387102	0	103	SH	Put	DFND		103	0	0
WHITING PETE CORP NEW	COM	966387102	1,207	19,509	SH		DFND	2	19,509	0	0
WHITING PETE CORP NEW	COM	966387102	3	2,950	SH	Put	DFND	2	2,950	0	0
WHITING PETE CORP NEW	COM	966387102	866	14,000	SH		DFND	6	14,000	0	0
WHITING PETE CORP NEW	COM	966387102	37	600	SH		DFND	23	600	0	0
WHITING USA TR II	TR UNIT	966388100	710	53,958	SH		DFND		53,958	0	0
WHOLE FOODS MKT INC	COM	966837106	27	480	SH		DFND		0	0	480
WHOLE FOODS MKT INC	COM	966837106	71,166	1,230,614	SH		DFND		1,125,930	0	104,684
WHOLE FOODS MKT INC	COM	966837106	18,146	313,785	SH		DFND	1	245,359	0	68,426
WHOLE FOODS MKT INC	COM	966837106	3,684	63,714	SH		OTR	1	0	0	63,714
WHOLE FOODS MKT INC	COM	966837106	4,151	71,788	SH		DFND	2	71,788	0	0
WHOLE FOODS MKT INC	COM	966837106	7,645	132,204	SH		DFND	4	132,204	0	0
WHOLE FOODS MKT INC	COM	966837106	18,023	311,664	SH		DFND	6	301,200	0	10,464
WHOLE FOODS MKT INC	COM	966837106	3,519	60,852	SH		DFND	10	58,062	0	2,790
WHOLE FOODS MKT INC	COM	966837106	2,155	37,280	SH		DFND	20	26,877	760	9,643
WHOLE FOODS MKT INC	COM	966837106	280	4,850	SH		OTR	20	0	0	4,850
WHOLE FOODS MKT INC	COM	966837106	993	17,179	SH		DFND	21	17,179	0	0
WHOLE FOODS MKT INC	COM	966837106	317	5,489	SH		OTR	21	0	0	5,489
WHOLE FOODS MKT INC	COM	966837106	4,668	80,733	SH		DFND	23	70,879	0	9,854
WHOLE FOODS MKT INC	COM	966837106	4,228	73,122	SH		OTR	23	0	0	73,122
WHOLE FOODS MKT INC	COM	966837106	1,648	28,500	SH		DFND	26	28,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,998	72,434	SH		DFND		72,184	0	250
WILEY JOHN & SONS INC	CL A	968223206	5,520	100,000	SH		DFND	4	100,000	0	0
WILLBROS GROUP INC DEL	COM	969203108	319	33,967	SH		DFND		30,917	0	3,050
WILLBROS GROUP INC DEL	COM	969203108	0	49	SH		DFND	2	49	0	0
WILLIAMS COS INC DEL	COM	969457100	277	7,200	SH		DFND		7,200	0	0
WILLIAMS COS INC DEL	COM	969457100	45,304	1,174,600	SH		DFND		1,160,550	0	14,050
WILLIAMS COS INC DEL	COM	969457100	0	1,000	SH	Call	DFND		1,000	0	0
WILLIAMS COS INC DEL	COM	969457100	0	1,294	SH	Put	DFND		1,294	0	0
WILLIAMS COS INC DEL	COM	969457100	50	1,300	SH		DFND	1	0	0	1,300
WILLIAMS COS INC DEL	COM	969457100	820	21,273	SH		DFND	2	18,143	0	3,130
WILLIAMS COS INC DEL	COM	969457100	80	90,700	SH	Call	DFND	2	90,700	0	0
WILLIAMS COS INC DEL	COM	969457100	0	2,102	SH	Put	DFND	2	2,102	0	0
WILLIAMS COS INC DEL	COM	969457100	65	1,700	SH		DFND	4	1,700	0	0
WILLIAMS COS INC DEL	COM	969457100	75,570	1,959,316	SH		DFND	6	79,858	0	1,879,458
WILLIAMS COS INC DEL	COM	969457100	4,117	106,742	SH		DFND	10	106,742	0	0
WILLIAMS COS INC DEL	COM	969457100	34	900	SH		DFND	20	900	0	0
WILLIAMS COS INC DEL	COM	969457100	94	2,450	SH		DFND	21	2,450	0	0
WILLIAMS COS INC DEL	COM	969457100	1,157	30,000	SH		DFND	30	30,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	299	3,656	SH		DFND		3,656	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	4	60	SH		DFND	2	60	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	18,353	360,870	SH		DFND		305,990	0	54,880
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	0	1	SH		DFND	2	1	0	0
WILLIAMS SONOMA INC	COM	969904101	10,936	187,655	SH		DFND		159,480	0	28,175
WILLIAMS SONOMA INC	COM	969904101	222	3,818	SH		DFND	2	2,508	0	1,310
WILLIAMS SONOMA INC	COM	969904101	262	4,500	SH		DFND	6	4,500	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	136	7,883	SH		DFND		7,883	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	0	21	SH		DFND	2	21	0	0
WILSHIRE BANCORP INC	COM	97186T108	5,671	518,923	SH		DFND		518,153	0	770
WILSHIRE BANCORP INC	COM	97186T108	0	49	SH		DFND	2	49	0	0
WINDSTREAM HLDGS INC	COM	97382A101	8,534	1,069,525	SH		DFND		1,064,007	0	5,518
WINDSTREAM HLDGS INC	COM	97382A101	36	4,597	SH		DFND	1	597	0	4,000
WINDSTREAM HLDGS INC	COM	97382A101	1,723	215,970	SH		DFND	2	215,970	0	0
WINDSTREAM HLDGS INC	COM	97382A101	110	13,800	SH		DFND	4	13,800	0	0
WINDSTREAM HLDGS INC	COM	97382A101	538	67,487	SH		DFND	6	54,900	0	12,587
WINDSTREAM HLDGS INC	COM	97382A101	760	95,265	SH		DFND	10	95,265	0	0
WINDSTREAM HLDGS INC	COM	97382A101	79	9,906	SH		OTR	23	0	0	9,906
WINMARK CORP	COM	974250102	97	1,051	SH		DFND		1,051	0	0
WINMARK CORP	COM	974250102	0	3	SH		DFND	2	3	0	0
WINNEBAGO INDS INC	COM	974637100	2,370	86,339	SH		DFND		86,339	0	0
WINNEBAGO INDS INC	COM	974637100	7	290	SH		DFND	2	290	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	469	42,475	SH		DFND		42,475	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	0	41	SH		DFND	2	41	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	162	14,700	SH		DFND	26	14,700	0	0
WINTRUST FINL CORP	COM	97650W108	4,638	100,581	SH		DFND		56,546	0	44,035
WINTRUST FINL CORP	COM	97650W108	924	20,051	SH		DFND	1	16,301	0	3,750
WINTRUST FINL CORP	COM	97650W108	1,798	39,000	SH		OTR	1	0	0	39,000
WINTRUST FINL CORP	COM	97650W108	2,823	61,229	SH		DFND	2	61,229	0	0
WINTRUST FINL CORP	COM	97650W108	2	65	SH		DFND	23	65	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,046	83,143	SH		DFND		82,036	0	1,107
WIPRO LTD	SPON ADR 1 SH	97651M109	5	432	SH		DFND	2	432	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	943	74,908	SH		DFND	4	74,908	0	0
WISCONSIN ENERGY CORP	COM	976657106	591	14,302	SH		DFND		14,302	0	0
WISCONSIN ENERGY CORP	COM	976657106	59,726	1,444,772	SH		DFND		1,441,183	0	3,589
WISCONSIN ENERGY CORP	COM	976657106	283	6,859	SH		DFND	2	3,859	0	3,000
WISCONSIN ENERGY CORP	COM	976657106	7,554	182,742	SH		DFND	4	182,742	0	0
WISCONSIN ENERGY CORP	COM	976657106	176,607	4,272,075	SH		DFND	6	4,187,351	0	84,724
WISCONSIN ENERGY CORP	COM	976657106	1,627	39,373	SH		DFND	10	39,373	0	0
WISCONSIN ENERGY CORP	COM	976657106	148	3,600	SH		DFND	23	3,600	0	0
WISCONSIN ENERGY CORP	COM	976657106	6,375	154,214	SH		DFND	31	154,214	0	0
WISDOMTREE INVTS INC	COM	97717P104	6,184	349,183	SH		DFND		250,506	0	98,677
WISDOMTREE INVTS INC	COM	97717P104	2	116	SH		DFND	2	116	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	114	1,702	SH		DFND		0	0	1,702
WISDOMTREE TR	DRYFS CURR ETF	97717W133	13	672	SH		DFND		0	0	672
WISDOMTREE TR	DRYFS CURR ETF	97717W133	12	600	SH		DFND	1	0	0	600
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	25	1,000	SH		DFND		0	0	1,000
WISDOMTREE TR	EQTY INC ETF	97717W208	781	14,184	SH		DFND		0	0	14,184
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	7	400	SH		DFND		0	0	400
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	191	4,151	SH		DFND		0	0	4,151
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	46	1,015	SH		DFND	1	0	0	1,015
WISDOMTREE TR	LARGECAP DIVID	97717W307	221	3,336	SH		DFND		0	0	3,336
WISDOMTREE TR	LARGECAP DIVID	97717W307	986	14,821	SH		DFND	1	14,821	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	9,091	178,160	SH		DFND		0	0	178,160
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,888	36,999	SH		DFND	1	31,949	0	5,050
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,624	71,025	SH		OTR	1	0	0	71,025
WISDOMTREE TR	EMERG MKTS ETF	97717W315	728	14,269	SH		DFND	20	14,269	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	107	2,107	SH		DFND	21	2,107	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	433	8,487	SH		DFND	23	3,487	0	5,000
WISDOMTREE TR	EMERG MKTS ETF	97717W315	304	5,970	SH		OTR	23	0	0	5,970
WISDOMTREE TR	GLB EX US RL EST	97717W331	11	400	SH		DFND		0	0	400
WISDOMTREE TR	DIV EX-FINL FD	97717W406	596	8,673	SH		DFND		0	0	8,673
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,165	124,167	SH		DFND		116,958	0	7,209
WISDOMTREE TR	INDIA ERNGS FD	97717W422	954	54,755	SH		DFND	1	54,755	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18,999	1,089,431	SH		DFND	2	1,089,431	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	37,603	SH	Put	DFND	2	37,603	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	100	3,718	SH		DFND		0	0	3,718
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	773	10,372	SH		DFND		0	0	10,372
WISDOMTREE TR	SMLCAP EARN FD	97717W562	29	360	SH		DFND		0	0	360
WISDOMTREE TR	MDCP EARN FUND	97717W570	34	400	SH		DFND		0	0	400
WISDOMTREE TR	SMALLCAP DIVID	97717W604	566	8,355	SH		DFND		0	0	8,355
WISDOMTREE TR	DEFA FD	97717W703	370	6,803	SH		DFND		0	0	6,803
WISDOMTREE TR	GLB NAT RES FD	97717W711	322	15,000	SH		DFND		15,000	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4	100	SH		DFND		0	0	100
WISDOMTREE TR	INTL LRGCAP DV	97717W794	117	2,270	SH		DFND		0	0	2,270
WISDOMTREE TR	JP SMALLCP DIV	97717W836	61	1,200	SH		DFND		0	0	1,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	40,328	793,238	SH		DFND		44,500	0	748,738
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	96,898	1,905,954	SH		DFND	1	1,679,166	0	226,788
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,227	181,509	SH		OTR	1	0	0	181,509
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	55,247	1,086,697	SH		DFND	2	1,086,697	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	500	SH	Call	DFND	2	500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	3,089	SH	Put	DFND	2	3,089	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,068	198,037	SH		DFND	20	116,667	10,675	70,695
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	398	7,836	SH		OTR	20	0	0	7,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,093	60,838	SH		DFND	21	60,488	0	350
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,648	32,420	SH		OTR	21	0	0	32,420
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,070	316,109	SH		DFND	23	268,524	0	47,585
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,694	249,689	SH		OTR	23	0	0	249,689
WISDOMTREE TR	EUROPE SMCP DV	97717W869	255	4,408	SH		DFND		0	0	4,408
WISDOMTREE TR	US DIVD GRT FD	97717X669	98	3,520	SH		DFND		0	0	3,520
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,055	178,887	SH		DFND		0	0	178,887
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,433	25,504	SH		DFND	1	25,504	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	106	1,889	SH		OTR	1	0	0	1,889
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	82	1,470	SH		DFND	20	1,470	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	76	1,365	SH		DFND	21	1,365	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	230	SH		DFND	23	230	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	6,347	85,299	SH		DFND		84,372	0	927
WISDOMTREE TR	ASIA LC DBT FD	97717X842	26	564	SH		DFND		0	0	564
WISDOMTREE TR	EM LCL DEBT FD	97717X867	198	4,320	SH		DFND		0	0	4,320
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2	60	SH		DFND	1	60	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	59	1,300	SH		DFND	23	1,300	0	0
WOLVERINE BANCORP INC	COM	977880103	0	16	SH		DFND	2	16	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	61	1,800	SH		DFND		1,800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	200	SH		DFND	1	200	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5	172	SH		DFND	2	172	0	0
WOODWARD INC	COM	980745103	14,074	308,583	SH		DFND		308,583	0	0
WOODWARD INC	COM	980745103	3	80	SH		DFND	2	80	0	0
WOORI FIN HLDGS CO LTD	ADR	981063100	130	3,400	SH		DFND		3,400	0	0
WORKDAY INC	CL A	98138H101	19,909	239,408	SH		DFND		231,758	0	7,650
WORKDAY INC	CL A	98138H101	334	4,026	SH		DFND	6	4,026	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,594	18,212	SH		DFND		17,717	0	495
WORLD ACCEP CORP DEL	COM	981419104	0	2	SH		DFND	2	2	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,892	113,361	SH		DFND		113,361	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	75	SH		DFND	2	75	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	150	SH		DFND	20	150	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,911	175,622	SH		DFND		175,622	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	54	3,311	SH		DFND	2	3,311	0	0
WORTHINGTON INDS INC	COM	981811102	9,901	235,292	SH		DFND		193,732	0	41,560
WORTHINGTON INDS INC	COM	981811102	7	177	SH		DFND	2	177	0	0
WPX ENERGY INC	COM	98212B103	523	25,700	SH		DFND		25,700	0	0
WPX ENERGY INC	COM	98212B103	3,165	155,341	SH		DFND		153,578	0	1,763
WPX ENERGY INC	COM	98212B103	6	333	SH		DFND	1	0	0	333
WPX ENERGY INC	COM	98212B103	321	15,770	SH		DFND	2	15,770	0	0
WPX ENERGY INC	COM	98212B103	0	466	SH	Call	DFND	2	466	0	0
WPX ENERGY INC	COM	98212B103	73	3,600	SH		DFND	6	0	0	3,600
WPX ENERGY INC	COM	98212B103	626	30,749	SH		DFND	10	30,749	0	0
WRIGHT MED GROUP INC	COM	98235T107	8,092	263,523	SH		DFND		263,338	0	185
WRIGHT MED GROUP INC	COM	98235T107	19	642	SH		DFND	2	642	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	0	1,300	SH		DFND		0	0	1,300
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	77	239,797	SH		DFND	2	239,797	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	23,045	312,742	SH		DFND		303,354	0	9,388
WYNDHAM WORLDWIDE CORP	COM	98310W108	21	291	SH		DFND	2	291	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,644	22,320	SH		DFND	6	18,200	0	4,120
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,666	22,614	SH		DFND	10	22,614	0	0
WYNN RESORTS LTD	COM	983134107	58,096	299,145	SH		DFND		276,598	0	22,547
WYNN RESORTS LTD	COM	983134107	9	374	SH	Call	DFND		374	0	0
WYNN RESORTS LTD	COM	983134107	0	124	SH	Put	DFND		124	0	0
WYNN RESORTS LTD	COM	983134107	253	1,306	SH		DFND	1	31	0	1,275
WYNN RESORTS LTD	COM	983134107	116	600	SH		OTR	1	0	0	600
WYNN RESORTS LTD	COM	983134107	11,591	59,686	SH		DFND	2	59,686	0	0
WYNN RESORTS LTD	COM	983134107	10	197	SH	Call	DFND	2	197	0	0
WYNN RESORTS LTD	COM	983134107	2	630	SH	Put	DFND	2	630	0	0
WYNN RESORTS LTD	COM	983134107	2,253	11,604	SH		DFND	6	9,660	0	1,944
WYNN RESORTS LTD	COM	983134107	2,458	12,660	SH		DFND	10	12,660	0	0
WYNN RESORTS LTD	COM	983134107	131	678	SH		DFND	20	393	0	285
WYNN RESORTS LTD	COM	983134107	9	50	SH		OTR	20	0	0	50
WYNN RESORTS LTD	COM	983134107	4	25	SH		OTR	21	0	0	25
WYNN RESORTS LTD	COM	983134107	51	267	SH		DFND	23	167	0	100
WYNN RESORTS LTD	COM	983134107	107	555	SH		OTR	23	0	0	555
WYNN RESORTS LTD	COM	983134107	602	3,100	SH		DFND	30	3,100	0	0
XO GROUP INC	COM	983772104	183	12,357	SH		DFND		12,357	0	0
XO GROUP INC	COM	983772104	0	32	SH		DFND	2	32	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	426	255,000	PRN		DFND		255,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	16	10,000	PRN		DFND	1	10,000	0	0
XPO LOGISTICS INC	COM	983793100	1,143	43,501	SH		DFND		13,671	0	29,830
XPO LOGISTICS INC	COM	983793100	13	500	SH		DFND	1	0	0	500
XPO LOGISTICS INC	COM	983793100	0	36	SH		DFND	2	36	0	0
XCEL ENERGY INC	COM	98389B100	178	6,385	SH		DFND		6,385	0	0
XCEL ENERGY INC	COM	98389B100	18,942	677,974	SH		DFND		674,739	0	3,235
XCEL ENERGY INC	COM	98389B100	593	21,225	SH		DFND	1	9,885	0	11,340
XCEL ENERGY INC	COM	98389B100	231	8,282	SH		DFND	2	3,062	0	5,220
XCEL ENERGY INC	COM	98389B100	223	8,000	SH		DFND	4	8,000	0	0
XCEL ENERGY INC	COM	98389B100	2,809	100,570	SH		DFND	6	38,600	0	61,970
XCEL ENERGY INC	COM	98389B100	2,518	90,140	SH		DFND	10	90,140	0	0
XCEL ENERGY INC	COM	98389B100	261	9,351	SH		DFND	11	9,351	0	0
XCEL ENERGY INC	COM	98389B100	9	335	SH		OTR	21	0	0	335
XCEL ENERGY INC	COM	98389B100	7,103	254,230	SH		DFND	31	254,230	0	0
XILINX INC	SDCV 3.125% 3/1	983919AD3	10,526	6,650,000	PRN		DFND		300,000	0	6,350,000
XILINX INC	SDCV 3.125% 3/1	983919AD3	30	19,000	PRN		DFND	1	19,000	0	0
XILINX INC	SDCV 3.125% 3/1	983919AD3	7	5,000	PRN		DFND	2	5,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	15,950	10,000,000	PRN		DFND		10,000,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	23	15,000	PRN		DFND	2	15,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	32,338	20,275,008	PRN		DFND	6	5,800,000	0	14,475,000
XILINX INC	COM	983919101	105,913	2,306,468	SH		DFND		2,298,738	0	7,730
XILINX INC	COM	983919101	40	10,000	SH	Put	DFND		10,000	0	0
XILINX INC	COM	983919101	96	2,095	SH		DFND	1	1,315	0	780
XILINX INC	COM	983919101	189	4,130	SH		DFND	2	0	0	4,130
XILINX INC	COM	983919101	2,935	63,936	SH		DFND	6	55,990	0	7,946
XILINX INC	COM	983919101	1,994	43,424	SH		DFND	10	43,424	0	0
XILINX INC	COM	983919101	2	50	SH		OTR	21	0	0	50
XILINX INC	COM	983919101	13	296	SH		DFND	23	296	0	0
XILINX INC	COM	983919101	372	8,107	SH		DFND	26	8,107	0	0
XENCOR INC	COM	98401F105	399	43,700	SH		DFND		43,700	0	0
XENITH BANKSHARES INC	COM	98410X105	0	103	SH		DFND	2	103	0	0
XENOPORT INC	COM	98411C100	164	28,532	SH		DFND		28,532	0	0
XENOPORT INC	COM	98411C100	7	1,321	SH		DFND	2	1,321	0	0
XENOPORT INC	COM	98411C100	341	59,312	SH		DFND	26	59,312	0	0
XENOPORT INC	COM	98411C100	383	66,700	SH		DFND	32	66,700	0	0
XEROX CORP	COM	984121103	510	41,974	SH		DFND		41,974	0	0
XEROX CORP	COM	984121103	41,546	3,413,882	SH		DFND		3,311,203	0	102,679
XEROX CORP	COM	984121103	6	500	SH		DFND	1	500	0	0
XEROX CORP	COM	984121103	2,474	203,334	SH		DFND	2	203,334	0	0
XEROX CORP	COM	984121103	6,044	496,650	SH		DFND	6	270,603	0	226,047
XEROX CORP	COM	984121103	2,587	212,584	SH		DFND	10	212,584	0	0
XEROX CORP	COM	984121103	6	564	SH		DFND	21	0	0	564
XEROX CORP	COM	984121103	39	3,207	SH		OTR	23	0	0	3,207
XEROX CORP	COM	984121103	206	17,000	SH		DFND	26	17,000	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	34	2,102	SH		DFND		2,102	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	0	14	SH		DFND	2	14	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	7	1,421	SH		DFND	2	1,421	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	244	39,882	SH		DFND		39,882	0	0
XOMA CORP DEL	COM	98419J107	126	18,800	SH		DFND		18,800	0	0
XOMA CORP DEL	COM	98419J107	0	67	SH		DFND	2	67	0	0
XOMA CORP DEL	COM	98419J107	2	1,411	SH	Call	DFND	2	1,411	0	0
XOMA CORP DEL	COM	98419J107	1,655	245,915	SH		DFND	26	245,915	0	0
XOMA CORP DEL	COM	98419J107	114	17,000	SH		DFND	32	17,000	0	0
XYLEM INC	COM	98419M100	22,977	664,095	SH		DFND		663,433	0	662
XYLEM INC	COM	98419M100	312	9,031	SH		DFND	1	4,315	0	4,716
XYLEM INC	COM	98419M100	2	73	SH		DFND	2	73	0	0
XYLEM INC	COM	98419M100	5,838	168,750	SH		DFND	6	146,750	0	22,000
XYLEM INC	COM	98419M100	5,444	157,349	SH		DFND	10	157,349	0	0
XYLEM INC	COM	98419M100	161	4,670	SH		OTR	21	0	0	4,670
XYLEM INC	COM	98419M100	50	1,446	SH		DFND	23	846	0	600
XYLEM INC	COM	98419M100	6	200	SH		OTR	23	0	0	200
XYLEM INC	COM	98419M100	692	20,000	SH		DFND	26	20,000	0	0
XYLEM INC	COM	98419M100	342	9,900	SH		DFND	30	9,900	0	0
XOOM CORP	COM	98419Q101	540	19,763	SH		DFND		19,763	0	0
XOOM CORP	COM	98419Q101	0	10	SH		DFND	2	10	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,927	88,811	SH		DFND		88,311	0	500
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12,458	377,993	SH		DFND	2	377,993	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	11,310	343,144	SH		DFND	10	343,144	0	0
YRC WORLDWIDE INC	DEBT 6.000% 2/1	984249AA0	395	416,000	PRN		DFND	2	416,000	0	0
YRC WORLDWIDE INC	NOTE 10.000% 3/3	984249AB8	5,926	5,973,790	PRN		DFND	2	5,973,790	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	38	2,229	SH		DFND		2,229	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	8,685	500,014	SH		DFND	2	500,014	0	0
YY INC	ADS REPCOM CLA	98426T106	1,267	25,199	SH		DFND		25,199	0	0
YY INC	ADS REPCOM CLA	98426T106	2	552	SH	Call	DFND	2	552	0	0
YADKIN FINL CORP	COM	984305102	185	10,901	SH		DFND		10,401	0	500
YADKIN FINL CORP	COM	984305102	0	19	SH		DFND	2	19	0	0
YAHOO INC	COM	984332106	115,709	2,861,254	SH		DFND		2,716,697	0	144,557
YAHOO INC	COM	984332106	4	500	SH	Call	DFND		500	0	0
YAHOO INC	COM	984332106	17	8,225	SH	Put	DFND		8,225	0	0
YAHOO INC	COM	984332106	10	250	SH		DFND	1	250	0	0
YAHOO INC	COM	984332106	56,965	1,408,645	SH		DFND	2	1,408,645	0	0
YAHOO INC	COM	984332106	48	13,390	SH	Call	DFND	2	13,390	0	0
YAHOO INC	COM	984332106	8	20,866	SH	Put	DFND	2	20,866	0	0
YAHOO INC	COM	984332106	412	10,200	SH		DFND	4	10,200	0	0
YAHOO INC	COM	984332106	13,559	335,295	SH		DFND	6	156,027	0	179,268
YAHOO INC	COM	984332106	6,280	155,312	SH		DFND	10	155,312	0	0
YAMANA GOLD INC	COM	98462Y100	71	8,289	SH		DFND		8,289	0	0
YAMANA GOLD INC	COM	98462Y100	30,491	3,537,302	SH		DFND		2,700,231	0	837,071
YAMANA GOLD INC	COM	98462Y100	0	200	SH	Call	DFND		0	0	200
YAMANA GOLD INC	COM	98462Y100	0	100	SH		DFND	2	100	0	0
YAMANA GOLD INC	COM	98462Y100	0	13,700	SH	Call	DFND	2	13,700	0	0
YAMANA GOLD INC	COM	98462Y100	543	63,100	SH		DFND	4	63,100	0	0
YAMANA GOLD INC	COM	98462Y100	5,382	624,457	SH		DFND	6	168,347	0	456,110
YAMANA GOLD INC	COM	98462Y100	98	11,400	SH		DFND	10	11,400	0	0
YAMANA GOLD INC	COM	98462Y100	4	559	SH		DFND	21	0	0	559
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	120	13,037	SH		DFND		13,037	0	0
YELP INC	CL A	985817105	6,261	90,819	SH		DFND		84,222	0	6,597
YELP INC	CL A	985817105	146	2,122	SH		DFND	2	2,122	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1,995	395,170	SH		DFND		366,770	0	28,400
YORK WTR CO	COM	987184108	54	2,613	SH		DFND		2,613	0	0
YORK WTR CO	COM	987184108	0	16	SH		DFND	2	16	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	0	48	SH		DFND	2	48	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	629	20,766	SH		DFND		20,466	0	300
YUM BRANDS INC	COM	988498101	7,707	101,933	SH		DFND		3,298	0	98,635
YUM BRANDS INC	COM	988498101	65,839	870,780	SH		DFND		864,075	0	6,705
YUM BRANDS INC	COM	988498101	1,752	23,176	SH		DFND	1	11,771	0	11,405
YUM BRANDS INC	COM	988498101	310	4,100	SH		OTR	1	0	0	4,100
YUM BRANDS INC	COM	988498101	128	1,695	SH		DFND	2	135	0	1,560
YUM BRANDS INC	COM	988498101	1,323	17,509	SH		DFND	4	17,509	0	0
YUM BRANDS INC	COM	988498101	21	287	SH		DFND	5	287	0	0
YUM BRANDS INC	COM	988498101	48,326	639,160	SH		DFND	6	574,100	0	65,060
YUM BRANDS INC	COM	988498101	5,445	72,019	SH		DFND	10	72,019	0	0
YUM BRANDS INC	COM	988498101	45	600	SH		DFND	20	200	0	400
YUM BRANDS INC	COM	988498101	13	185	SH		OTR	21	0	0	185
YUM BRANDS INC	COM	988498101	1,398	18,500	SH		DFND	23	18,500	0	0
YUM BRANDS INC	COM	988498101	561	7,429	SH		OTR	23	0	0	7,429
YUM BRANDS INC	COM	988498101	6,549	86,620	SH		DFND	31	86,620	0	0
YUME INC	COM	98872B104	0	2	SH		DFND	2	2	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	0	299	SH		DFND	2	299	0	0
ZAGG INC	COM	98884U108	27	6,280	SH		DFND		6,280	0	0
ZAGG INC	COM	98884U108	0	24	SH		DFND	2	24	0	0
ZALE CORP NEW	COM	988858106	58	3,710	SH		DFND		3,710	0	0
ZALE CORP NEW	COM	988858106	5	338	SH		DFND	2	338	0	0
ZAIS FINL CORP	COM	98886K108	29	1,814	SH		DFND		1,064	0	750
ZAIS FINL CORP	COM	98886K108	0	1	SH		DFND	2	1	0	0
ZAZA ENERGY CORP	COM	98919T100	7	7,509	SH		DFND		7,509	0	0
ZAZA ENERGY CORP	COM	98919T100	0	9	SH		DFND	2	9	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	28,892	534,250	SH		DFND		474,457	0	59,793
ZEBRA TECHNOLOGIES CORP	CL A	989207105	92	1,710	SH		DFND	1	0	0	1,710
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	32	SH		DFND	2	32	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,948	54,513	SH		DFND	10	54,513	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,297	68,620	SH		DFND		68,620	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	0	9	SH		DFND	2	9	0	0
ZEP INC	COM	98944B108	14,860	818,288	SH		DFND		818,288	0	0
ZEP INC	COM	98944B108	92	5,080	SH		DFND	1	0	0	5,080
ZEP INC	COM	98944B108	0	27	SH		DFND	2	27	0	0
ZEP INC	COM	98944B108	9	500	SH		DFND	23	0	0	500
ZILLOW INC	CL A	98954A107	1,001	12,254	SH		DFND		12,254	0	0
ZILLOW INC	CL A	98954A107	1,831	22,412	SH		DFND	2	21,818	0	594
ZIMMER HLDGS INC	COM	98956P102	559	5,999	SH		DFND		5,999	0	0
ZIMMER HLDGS INC	COM	98956P102	29,482	316,370	SH		DFND		314,249	0	2,121
ZIMMER HLDGS INC	COM	98956P102	672	7,213	SH		DFND	1	2,378	0	4,835
ZIMMER HLDGS INC	COM	98956P102	944	10,130	SH		OTR	1	0	0	10,130
ZIMMER HLDGS INC	COM	98956P102	1,120	12,019	SH		DFND	2	12,019	0	0
ZIMMER HLDGS INC	COM	98956P102	55	600	SH		DFND	4	600	0	0
ZIMMER HLDGS INC	COM	98956P102	7,513	80,624	SH		DFND	6	51,824	0	28,800
ZIMMER HLDGS INC	COM	98956P102	2,543	27,292	SH		DFND	10	27,292	0	0
ZIMMER HLDGS INC	COM	98956P102	176	1,896	SH		DFND	20	1,896	0	0
ZIMMER HLDGS INC	COM	98956P102	12	130	SH		OTR	20	0	0	130
ZIMMER HLDGS INC	COM	98956P102	3	36	SH		DFND	21	0	0	36
ZIMMER HLDGS INC	COM	98956P102	42	460	SH		OTR	21	0	0	460
ZIMMER HLDGS INC	COM	98956P102	294	3,163	SH		DFND	23	3,163	0	0
ZIMMER HLDGS INC	COM	98956P102	1,910	20,505	SH		OTR	23	0	0	20,505
ZIMMER HLDGS INC	COM	98956P102	363	3,900	SH		DFND	26	3,900	0	0
ZIMMER HLDGS INC	COM	98956P102	335	3,600	SH		DFND	32	3,600	0	0
ZIONS BANCORPORATION	COM	989701107	7,791	260,056	SH		DFND		184,255	0	75,801
ZIONS BANCORPORATION	COM	989701107	14,207	474,227	SH		DFND	2	474,227	0	0
ZIONS BANCORPORATION	COM	989701107	71	2,400	SH		DFND	6	0	0	2,400
ZIONS BANCORPORATION	COM	989701107	879	29,357	SH		DFND	10	29,357	0	0
ZIONS BANCORPORATION	COM	989701107	3,775	126,015	SH		DFND	31	126,015	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	1,606	255,391	SH		DFND	2	255,391	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	164	37,820	SH		DFND		37,820	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	370	SH		DFND	2	370	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	80,500	SH	Call	DFND	26	80,500	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	16,000	SH	Call	DFND	32	16,000	0	0
ZIX CORP	COM	98974P100	55	12,235	SH		DFND		12,235	0	0
ZIX CORP	COM	98974P100	0	95	SH		DFND	2	95	0	0
ZIX CORP	COM	98974P100	77	17,000	SH		DFND	26	17,000	0	0
ZIPREALTY INC	COM	98974V107	590	105,400	SH		DFND		0	0	105,400
ZOLTEK COS INC	COM	98975W104	566	33,840	SH		DFND		33,840	0	0
ZOLTEK COS INC	COM	98975W104	4,068	242,905	SH		DFND	2	242,905	0	0
ZULILY INC	CL A	989774104	14	356	SH		DFND		356	0	0
ZULILY INC	CL A	989774104	5	123	SH		DFND	2	0	0	123
ZULILY INC	CL A	989774104	414	10,000	SH		DFND	6	10,000	0	0
ZOGENIX INC	COM	98978L105	129	37,706	SH		DFND		37,706	0	0
ZOGENIX INC	COM	98978L105	0	195	SH		DFND	2	195	0	0
ZOETIS INC	CL A	98978V103	396	12,138	SH		DFND		12,138	0	0
ZOETIS INC	CL A	98978V103	140,241	4,290,044	SH		DFND		4,242,120	0	47,924
ZOETIS INC	CL A	98978V103	78	2,397	SH		DFND	1	0	0	2,397
ZOETIS INC	CL A	98978V103	42	1,300	SH		DFND	2	1,300	0	0
ZOETIS INC	CL A	98978V103	3,389	103,700	SH		DFND	4	103,700	0	0
ZOETIS INC	CL A	98978V103	164	5,038	SH		DFND	5	5,038	0	0
ZOETIS INC	CL A	98978V103	1,596	48,850	SH		DFND	6	40,850	0	8,000
ZOETIS INC	CL A	98978V103	2,552	78,074	SH		DFND	10	78,074	0	0
ZOETIS INC	CL A	98978V103	14	453	SH		DFND	23	453	0	0
ZOETIS INC	CL A	98978V103	3	96	SH		OTR	23	0	0	96
ZOETIS INC	CL A	98978V103	68	2,100	SH		DFND	32	2,100	0	0
ZUMIEZ INC	COM	989817101	27	1,047	SH		DFND		23	0	1,024
ZUMIEZ INC	COM	989817101	3,456	132,925	SH		DFND	2	132,925	0	0
ZYGO CORP	COM	989855101	3,798	256,993	SH		DFND		6,840	0	250,153
ZYGO CORP	COM	989855101	0	20	SH		DFND	2	20	0	0
ZYNGA INC	CL A	98986T108	8,091	2,129,453	SH		DFND		2,049,883	0	79,570
ZYNGA INC	CL A	98986T108	8	2,200	SH		DFND	1	2,200	0	0
ZYNGA INC	CL A	98986T108	0	75	SH		DFND	2	75	0	0