Deutsche Bank AG - Registered Shares 13F-HR Quarterly holdings report by institutional manager

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
MCGRAW HILL FINL INC	COM	580645109	2,433	28,811	SH		DFND	1	5,787	0	23,024
MCGRAW HILL FINL INC	COM	580645109	363	4,300	SH		OTR	1	0	0	4,300
MCGRAW HILL FINL INC	COM	580645109	246	2,921	SH		DFND	2	1,206	0	1,715
MCGRAW HILL FINL INC	COM	580645109	3,354	39,725	SH		DFND	6	35,470	0	4,255
MCGRAW HILL FINL INC	COM	580645109	3,632	43,011	SH		DFND	10	43,011	0	0
MCGRAW HILL FINL INC	COM	580645109	189	2,240	SH		DFND	20	1,440	0	800
MCGRAW HILL FINL INC	COM	580645109	259	3,076	SH		DFND	21	3,076	0	0
MCGRAW HILL FINL INC	COM	580645109	42,620	504,685	SH		DFND	23	354,685	0	150,000
MCGRAW HILL FINL INC	COM	580645109	171,940	2,036,008	SH		OTR	23	1,600	0	2,034,408
MCGRAW HILL FINL INC	COM	580645109	9,955	117,882	SH		DFND	31	117,882	0	0
MCGRAW HILL FINL INC	COM	580645109	24,989	295,903	SH		DFND		295,903	0	0
1 800 FLOWERS COM	CL A	68243Q106	2	335	SH		DFND	2	335	0	0
1 800 FLOWERS COM	CL A	68243Q106	40	5,669	SH		DFND		5,669	0	0
1347 CAP CORP	COM	68245V103	1,117	116,861	SH		DFND	2	116,861	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	7	1,000	SH		DFND	2	0	0	1,000
1ST SOURCE CORP	COM	336901103	8	299	SH		DFND	2	299	0	0
1ST SOURCE CORP	COM	336901103	222	7,820	SH		DFND	10	7,820	0	0
1ST SOURCE CORP	COM	336901103	159	5,599	SH		DFND		5,599	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	26	3,100	SH		DFND	1	3,100	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	33	3,971	SH		DFND	2	3,971	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	9,529	1,118,436	SH		DFND		64,328	0	1,054,108
21VIANET GROUP INC	SPONSORED ADR	90138A103	8	455	SH		DFND	2	0	0	455
21VIANET GROUP INC	SPONSORED ADR	90138A103	18	1,000	SH		DFND	26	1,000	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	480	26,715	SH		DFND		26,715	0	0
22ND CENTY GROUP INC	COM	90137F103	1	611	SH		DFND	2	611	0	0
2U INC	COM	90214J101	1	98	SH		DFND	2	98	0	0
3-D SYS CORP DEL	COM NEW	88554D205	194	4,200	SH		DFND	1	1,200	0	3,000
3-D SYS CORP DEL	COM NEW	88554D205	81	1,750	SH	Call	DFND	2	1,750	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,389	29,969	SH		DFND	2	15,026	0	14,943
3-D SYS CORP DEL	COM NEW	88554D205	46	996	SH	Put	DFND	2	996	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9	200	SH		DFND	10	200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	69	1,500	SH		DFND	23	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	83	1,800	SH		OTR	23	0	0	1,800
3-D SYS CORP DEL	COM NEW	88554D205	139	3,000	SH		DFND	26	3,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9	203	SH	Call	DFND		203	0	0
3-D SYS CORP DEL	COM NEW	88554D205	41,187	888,241	SH		DFND		887,881	0	360
3-D SYS CORP DEL	COM NEW	88554D205	23	503	SH	Put	DFND		503	0	0
3M CO	COM	88579Y101	5,180	36,567	SH		DFND	1	19,737	0	16,830
3M CO	COM	88579Y101	1,557	10,995	SH		OTR	1	0	0	10,995
3M CO	COM	88579Y101	13,969	98,596	SH		DFND	2	17,379	0	81,217
3M CO	COM	88579Y101	99	700	SH	Call	DFND	2	700	0	0
3M CO	COM	88579Y101	1,606	11,340	SH		DFND	4	11,340	0	0
3M CO	COM	88579Y101	70,594	498,267	SH		DFND	6	451,570	0	46,697
3M CO	COM	88579Y101	22,420	158,245	SH		DFND	10	158,245	0	0
3M CO	COM	88579Y101	283	2,002	SH		DFND	19	2,002	0	0
3M CO	COM	88579Y101	1,459	10,300	SH		DFND	20	700	0	9,600
3M CO	COM	88579Y101	439	3,100	SH		OTR	20	3,100	0	0
3M CO	COM	88579Y101	362	2,557	SH		DFND	21	2,432	0	125
3M CO	COM	88579Y101	9	70	SH		OTR	21	0	0	70
3M CO	COM	88579Y101	10,479	73,963	SH		DFND	23	73,663	0	300
3M CO	COM	88579Y101	6,677	47,131	SH		OTR	23	6,200	0	40,931
3M CO	COM	88579Y101	2,447	17,274	SH		DFND	31	17,274	0	0
3M CO	COM	88579Y101	0	1	SH		DFND	33	1	0	0
3M CO	COM	88579Y101	118,667	837,575	SH		DFND		810,760	0	26,815
51JOB INC	SP ADR REP COM	316827104	46	1,557	SH		DFND		1,557	0	0
58 COM INC	SPON ADR REP A	31680Q104	162	4,350	SH		DFND		4,350	0	0
8X8 INC NEW	COM	282914100	28	4,314	SH		DFND	2	4,314	0	0
8X8 INC NEW	COM	282914100	864	129,468	SH		DFND		129,468	0	0
A H BELO CORP	COM CL A	001282102	116	10,932	SH		DFND	2	173	0	10,759
A H BELO CORP	COM CL A	001282102	210	19,700	SH		DFND	10	19,700	0	0
A10 NETWORKS INC	COM	002121101	1	127	SH		DFND	2	127	0	0
AAON INC	COM PAR $0.004	000360206	197	11,592	SH		DFND	2	4,865	0	6,727
AAON INC	COM PAR $0.004	000360206	84	4,950	SH		DFND	10	4,950	0	0
AAON INC	COM PAR $0.004	000360206	973	57,227	SH		DFND		57,227	0	0
AAR CORP	COM	000361105	388	16,085	SH		DFND	1	12,785	0	3,300
AAR CORP	COM	000361105	120	4,984	SH		DFND	2	4,810	0	174
AAR CORP	COM	000361105	198	8,200	SH		DFND	10	8,200	0	0
AAR CORP	COM	000361105	1,131	46,854	SH		DFND		46,854	0	0
AAR CORP	NOTE 2.250% 3/0	000361AM7	200	198,000	PRN		DFND	2	0	0	198,000
AAR CORP	NOTE 2.250% 3/0	000361AM7	374	370,000	PRN		DFND		370,000	0	0
AARONS INC	COM PAR $0.50	002535300	24	1,012	SH		DFND	1	1,012	0	0
AARONS INC	COM PAR $0.50	002535300	464	19,100	SH		DFND	2	17,690	0	1,410
AARONS INC	COM PAR $0.50	002535300	4,710	193,694	SH		DFND		193,694	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	1	SH		DFND	2	1	0	0
ABAXIS INC	COM	002567105	1,302	25,688	SH		DFND	2	386	0	25,302
ABAXIS INC	COM	002567105	1,439	28,379	SH		DFND		28,379	0	0
ABB LTD	SPONSORED ADR	000375204	18	846	SH		DFND	1	846	0	0
ABB LTD	SPONSORED ADR	000375204	6,754	301,387	SH		DFND	2	0	0	301,387
ABBOTT LABS	COM	002824100	4,202	101,043	SH		DFND	1	59,960	50	41,033
ABBOTT LABS	COM	002824100	1,211	29,121	SH		OTR	1	2,197	0	26,924
ABBOTT LABS	COM	002824100	44	1,080	SH	Call	DFND	2	1,080	0	0
ABBOTT LABS	COM	002824100	10,933	262,881	SH		DFND	2	3,137	0	259,744
ABBOTT LABS	COM	002824100	237	5,700	SH		DFND	4	5,700	0	0
ABBOTT LABS	COM	002824100	12,333	296,543	SH		DFND	6	276,100	0	20,443
ABBOTT LABS	COM	002824100	22,224	534,373	SH		DFND	10	430,673	0	103,700
ABBOTT LABS	COM	002824100	145	3,499	SH		DFND	20	3,179	320	0
ABBOTT LABS	COM	002824100	50	1,215	SH		OTR	20	0	0	1,215
ABBOTT LABS	COM	002824100	28	675	SH		DFND	21	675	0	0
ABBOTT LABS	COM	002824100	6,853	164,795	SH		DFND	23	158,825	0	5,970
ABBOTT LABS	COM	002824100	4,494	108,069	SH		OTR	23	13,350	0	94,719
ABBOTT LABS	COM	002824100	4,774	114,800	SH		DFND	26	114,800	0	0
ABBOTT LABS	COM	002824100	7,070	170,003	SH		DFND	31	170,003	0	0
ABBOTT LABS	COM	002824100	71	1,720	SH		DFND	33	1,720	0	0
ABBOTT LABS	COM	002824100	84,602	2,034,202	SH		DFND		2,029,465	0	4,737
ABBVIE INC	COM	00287Y109	4,828	83,604	SH		DFND	1	36,311	50	47,243
ABBVIE INC	COM	00287Y109	1,395	24,157	SH		OTR	1	1,650	0	22,507
ABBVIE INC	COM	00287Y109	242,008	4,189,905	SH		DFND	2	4,072,341	0	117,564
ABBVIE INC	COM	00287Y109	3,194	55,300	SH		DFND	4	55,300	0	0
ABBVIE INC	COM	00287Y109	73,409	1,270,938	SH		DFND	6	1,127,564	0	143,374
ABBVIE INC	COM	00287Y109	69,231	1,198,608	SH		DFND	10	661,001	0	537,607
ABBVIE INC	COM	00287Y109	96	1,675	SH		DFND	20	1,675	0	0
ABBVIE INC	COM	00287Y109	59	1,030	SH		OTR	20	0	0	1,030
ABBVIE INC	COM	00287Y109	33	575	SH		DFND	21	575	0	0
ABBVIE INC	COM	00287Y109	9,502	164,512	SH		DFND	23	164,112	0	400
ABBVIE INC	COM	00287Y109	5,783	100,128	SH		OTR	23	13,400	0	86,728
ABBVIE INC	COM	00287Y109	5,839	101,100	SH		DFND	26	101,100	0	0
ABBVIE INC	COM	00287Y109	9,379	162,393	SH		DFND	31	162,393	0	0
ABBVIE INC	COM	00287Y109	99	1,720	SH		DFND	33	1,720	0	0
ABBVIE INC	COM	00287Y109	70,082	1,213,333	SH		DFND		1,213,333	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	0	4	SH		DFND	2	4	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	53	1,478	SH		DFND	1	1,478	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	96	2,659	SH	Put	DFND	2	2,659	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,069	84,467	SH		DFND	2	83,713	0	754
ABERCROMBIE & FITCH CO	CL A	002896207	90	2,491	SH	Call	DFND	2	2,491	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	323	8,901	SH		DFND	6	8,901	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,815	215,061	SH		DFND		215,061	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	51	8,678	SH		DFND	2	0	0	8,678
ABERDEEN INDONESIA FD INC	COM	00305P106	8	925	SH		DFND	2	0	0	925
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	27	1,000	SH		DFND	2	0	0	1,000
ABERDEEN SINGAPORE FD INC	COM	003244100	190	15,352	SH		DFND	1	0	0	15,352
ABERDEEN SINGAPORE FD INC	COM	003244100	6	487	SH		DFND	2	0	0	487
ABERDEEN SINGAPORE FD INC	COM	003244100	181	14,587	SH		DFND	23	14,587	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	403	32,424	SH		OTR	23	0	0	32,424
ABIOMED INC	COM	003654100	5,044	203,165	SH		DFND	2	203,165	0	0
ABIOMED INC	COM	003654100	139	5,620	SH		DFND	26	5,620	0	0
ABIOMED INC	COM	003654100	1,219	49,124	SH		DFND		49,124	0	0
ABM INDS INC	COM	000957100	427	16,650	SH		DFND	2	2,328	0	14,322
ABM INDS INC	COM	000957100	166	6,500	SH		DFND	10	6,500	0	0
ABM INDS INC	COM	000957100	2,529	98,468	SH		DFND		98,468	0	0
ABRAXAS PETE CORP	COM	003830106	4	843	SH		DFND	2	843	0	0
ABRAXAS PETE CORP	COM	003830106	624	118,257	SH		DFND		118,257	0	0
ABSOLUTE SHS TR	WBI SMID TACGW	00400R106	124	5,000	SH		DFND	2	5,000	0	0
ABSOLUTE SHS TR	WBI SMID TACVA	00400R205	121	5,000	SH		DFND	2	5,000	0	0
ABSOLUTE SHS TR	WBI LG TAC GTH	00400R502	122	5,000	SH		DFND	2	5,000	0	0
ABSOLUTE SHS TR	WBI LG CP TCVL	00400R601	122	5,000	SH		DFND	2	5,000	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	123	5,000	SH		DFND	2	5,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,359	87,812	SH		DFND	2	504	0	87,308
ACACIA RESH CORP	ACACIA TCH COM	003881307	178	11,540	SH		DFND		11,540	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	935	19,281	SH		DFND	2	6,521	0	12,760
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	276	5,710	SH		DFND	26	5,710	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	784	16,182	SH		DFND		16,182	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,663	67,194	SH		DFND	2	57,962	0	9,232
ACADIA PHARMACEUTICALS INC	COM	004225108	3,217	129,928	SH		DFND	6	129,928	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	262	10,600	SH		DFND	10	10,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,361	55,000	SH		DFND	26	55,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,330	94,129	SH		DFND		94,129	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	49	1,808	SH		DFND	2	1,808	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,800	137,804	SH		DFND		137,804	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	206	SH		DFND	2	206	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	178	8,325	SH		DFND		8,325	0	0
ACCELERON PHARMA INC	COM	00434H108	4	157	SH		DFND	2	157	0	0
ACCELERON PHARMA INC	COM	00434H108	2,722	90,026	SH		DFND	6	90,026	0	0
ACCELERON PHARMA INC	COM	00434H108	140	4,658	SH		DFND		4,658	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,141	38,635	SH		DFND	1	21,117	400	17,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,369	29,142	SH		OTR	1	2,070	0	27,072
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,444	140,739	SH		DFND	2	14,263	0	126,476
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	419	SH	Call	DFND	2	419	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,545	31,300	SH		DFND	4	31,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,680	955,244	SH		DFND	6	836,400	0	118,844
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,562	215,973	SH		DFND	10	175,873	0	40,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	411	5,062	SH		DFND	20	3,802	265	995
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	440	5,413	SH		OTR	20	1,525	0	3,888
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	147	1,815	SH		DFND	21	1,815	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	661	8,130	SH		OTR	21	300	0	7,830
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,463	42,587	SH		DFND	23	40,682	0	1,905
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,663	45,048	SH		OTR	23	5,140	0	39,908
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,695	648,002	SH		DFND		641,652	0	6,350
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	16,912	265,755	SH		DFND	2	0	0	265,755
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	401,523	6,309,289	SH		DFND	6	6,309,289	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	15,019	236,000	SH		DFND	10	236,000	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	6,034	94,828	SH		DFND		94,828	0	0
ACCESS NATL CORP	COM	004337101	163	10,100	SH		DFND	26	10,100	0	0
ACCESS NATL CORP	COM	004337101	290	17,873	SH		DFND		17,858	0	15
ACCO BRANDS CORP	COM	00081T108	3	477	SH		DFND	1	477	0	0
ACCO BRANDS CORP	COM	00081T108	20	3,005	SH		DFND	2	1,037	0	1,968
ACCO BRANDS CORP	COM	00081T108	145	21,100	SH		DFND	10	21,100	0	0
ACCO BRANDS CORP	COM	00081T108	186	27,028	SH		DFND		27,028	0	0
ACCURAY INC	COM	004397105	34	4,738	SH		DFND	2	709	0	4,029
ACCURAY INC	COM	004397105	3,253	448,192	SH		DFND		448,192	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	548	525,000	PRN		DFND		525,000	0	0
ACCURAY INC	NOTE 3.500% 2/0	004397AD7	585	390,000	PRN		DFND		390,000	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	601	400,000	PRN		DFND		0	0	400,000
ACCURIDE CORP NEW	COM NEW	00439T206	50	13,300	SH		DFND	1	13,300	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	1	356	SH		DFND	2	356	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	36	9,620	SH		DFND		9,620	0	0
ACE LTD	SHS	H0023R105	189	1,804	SH		DFND	1	4	0	1,800
ACE LTD	SHS	H0023R105	3,371	32,150	SH		DFND	2	3,832	0	28,318
ACE LTD	SHS	H0023R105	482	4,600	SH		DFND	4	4,600	0	0
ACE LTD	SHS	H0023R105	44,522	424,548	SH		DFND	6	419,079	0	5,469
ACE LTD	SHS	H0023R105	16,595	158,244	SH		DFND	10	124,444	0	33,800
ACE LTD	SHS	H0023R105	236	2,255	SH		OTR	23	0	0	2,255
ACE LTD	SHS	H0023R105	48,495	462,435	SH		DFND		462,435	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	40	7,336	SH		DFND	2	7,336	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	82	15,000	SH		DFND	26	15,000	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	196	35,872	SH		DFND		35,872	0	0
ACETO CORP	COM	004446100	11	574	SH		DFND	2	482	0	92
ACETO CORP	COM	004446100	653	33,813	SH		DFND		33,813	0	0
ACHAOGEN INC	COM	004449104	0	66	SH		DFND	2	66	0	0
ACHAOGEN INC	COM	004449104	21	2,395	SH		DFND		2,395	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	28	2,900	SH		DFND	1	2,900	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	93	9,393	SH		DFND	2	893	0	8,500
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	18	SH	Call	DFND	2	18	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	986	98,834	SH		DFND	26	98,834	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,360	236,540	SH		DFND		236,540	0	0
ACI WORLDWIDE INC	COM	004498101	141	7,557	SH		DFND	1	1,500	0	6,057
ACI WORLDWIDE INC	COM	004498101	106	5,688	SH		DFND	2	1,272	0	4,416
ACI WORLDWIDE INC	COM	004498101	21,098	1,124,640	SH		DFND	10	1,124,640	0	0
ACI WORLDWIDE INC	COM	004498101	1,133	60,402	SH		DFND		60,402	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	23	680	SH		OTR	1	680	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	666	19,676	SH		DFND	2	12,729	0	6,947
ACORDA THERAPEUTICS INC	COM	00484M106	1	50	SH	Call	DFND	2	50	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	90	2,670	SH		DFND	26	2,670	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,953	57,658	SH		DFND		57,658	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	136	132,000	PRN		DFND	2	0	0	132,000
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	638	615,000	PRN		DFND		390,000	0	225,000
ACTAVIS PLC	SHS	G0083B108	1,403	5,817	SH		DFND	1	5,667	0	150
ACTAVIS PLC	SHS	G0083B108	1,780	7,381	SH	Call	DFND	2	7,381	0	0
ACTAVIS PLC	SHS	G0083B108	22,037	91,336	SH		DFND	2	64,362	0	26,974
ACTAVIS PLC	SHS	G0083B108	1,503	6,230	SH		DFND	4	6,230	0	0
ACTAVIS PLC	SHS	G0083B108	36,101	149,623	SH		DFND	6	130,700	0	18,923
ACTAVIS PLC	SHS	G0083B108	12,522	51,900	SH		DFND	10	51,900	0	0
ACTAVIS PLC	SHS	G0083B108	20	85	SH		OTR	20	0	0	85
ACTAVIS PLC	SHS	G0083B108	202	840	SH		DFND	23	840	0	0
ACTAVIS PLC	SHS	G0083B108	1,255	5,203	SH		DFND	26	5,203	0	0
ACTAVIS PLC	SHS	G0083B108	54,140	224,389	SH		DFND		222,545	0	1,844
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	1	226	SH		DFND	2	226	0	0
ACTIVE POWER INC	COM NEW	00504W308	170	85,100	SH		DFND	1	0	0	85,100
ACTIVISION BLIZZARD INC	COM	00507V109	79	3,800	SH		OTR	1	0	0	3,800
ACTIVISION BLIZZARD INC	COM	00507V109	596	28,672	SH		DFND	2	900	0	27,772
ACTIVISION BLIZZARD INC	COM	00507V109	536	25,821	SH		DFND	6	25,821	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	741	35,681	SH		DFND	10	35,681	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	216	10,400	SH		DFND	26	10,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,392	644,168	SH		DFND		644,168	0	0
ACTUA CORP	COM	005094107	105	6,566	SH		DFND	2	6,546	0	20
ACTUA CORP	COM	005094107	187	11,700	SH		DFND	10	11,700	0	0
ACTUA CORP	COM	005094107	139	8,690	SH		DFND		8,690	0	0
ACTUANT CORP	CL A NEW	00508X203	55	1,830	SH		DFND	1	0	0	1,830
ACTUANT CORP	CL A NEW	00508X203	1,267	41,521	SH		DFND	2	14,254	0	27,267
ACTUANT CORP	CL A NEW	00508X203	8,732	286,139	SH		DFND	10	286,139	0	0
ACTUANT CORP	CL A NEW	00508X203	3,274	107,289	SH		DFND		107,289	0	0
ACTUATE CORP	COM	00508B102	11	3,022	SH		DFND	2	3,022	0	0
ACTUATE CORP	COM	00508B102	845	216,755	SH		DFND	10	216,755	0	0
ACTUATE CORP	COM	00508B102	38	9,799	SH		DFND		9,799	0	0
ACUITY BRANDS INC	COM	00508Y102	7,090	60,239	SH		DFND	2	58,174	0	2,065
ACUITY BRANDS INC	COM	00508Y102	735	6,250	SH		DFND	6	0	0	6,250
ACUITY BRANDS INC	COM	00508Y102	153	1,300	SH		DFND	10	1,300	0	0
ACUITY BRANDS INC	COM	00508Y102	4,147	35,232	SH		DFND		35,232	0	0
ACXIOM CORP	COM	005125109	94	5,707	SH		DFND	2	5,707	0	0
ACXIOM CORP	COM	005125109	299	18,100	SH		DFND	10	18,100	0	0
ACXIOM CORP	COM	005125109	331	20,000	SH		DFND	26	20,000	0	0
ACXIOM CORP	COM	005125109	7,235	437,165	SH		DFND		437,165	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	24	SH		DFND	2	24	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	73	3,924	SH		DFND		3,924	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	5	118	SH		DFND	2	18	0	100
ADAMS RES & ENERGY INC	COM NEW	006351308	44	1,000	SH		DFND	10	1,000	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	4	1,038	SH		DFND	2	1,038	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	1	250	SH	Call	DFND	2	250	0	0
ADDUS HOMECARE CORP	COM	006739106	1	60	SH		DFND	2	60	0	0
ADECOAGRO S A	COM	L00849106	5,028	571,468	SH		DFND	4	571,468	0	0
ADECOAGRO S A	COM	L00849106	506	57,521	SH		DFND	10	57,521	0	0
ADECOAGRO S A	COM	L00849106	360	40,916	SH		DFND		40,916	0	0
ADEPTUS HEALTH INC	CL A	006855100	0	1	SH		DFND	2	1	0	0
ADOBE SYS INC	COM	00724F101	2,461	35,580	SH		DFND	1	35,580	0	0
ADOBE SYS INC	COM	00724F101	4,669	67,483	SH		DFND	2	18,068	0	49,415
ADOBE SYS INC	COM	00724F101	8	127	SH	Put	DFND	2	127	0	0
ADOBE SYS INC	COM	00724F101	69	1,004	SH	Call	DFND	2	1,004	0	0
ADOBE SYS INC	COM	00724F101	131	1,900	SH		DFND	4	1,900	0	0
ADOBE SYS INC	COM	00724F101	6,108	88,283	SH		DFND	6	81,170	0	7,113
ADOBE SYS INC	COM	00724F101	4,917	71,068	SH		DFND	10	71,068	0	0
ADOBE SYS INC	COM	00724F101	207	3,000	SH		DFND	20	3,000	0	0
ADOBE SYS INC	COM	00724F101	7,173	103,677	SH		DFND	33	103,677	0	0
ADOBE SYS INC	COM	00724F101	72	1,050	SH	Put	DFND		1,050	0	0
ADOBE SYS INC	COM	00724F101	38,680	559,051	SH		DFND		559,051	0	0
ADTRAN INC	COM	00738A106	176	8,605	SH		DFND	2	8,345	0	260
ADTRAN INC	COM	00738A106	432	21,054	SH		DFND		21,054	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,590	42,908	SH		DFND	2	1,007	0	41,901
ADVANCE AUTO PARTS INC	COM	00751Y106	4,061	31,168	SH		DFND	6	7,147	0	24,021
ADVANCE AUTO PARTS INC	COM	00751Y106	5,078	38,976	SH		DFND	10	38,976	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	83	639	SH		DFND	20	639	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13	100	SH		OTR	23	0	0	100
ADVANCE AUTO PARTS INC	COM	00751Y106	8,906	68,350	SH		DFND		68,350	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	5	SH		DFND	2	5	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	30	1,415	SH		DFND	2	1,415	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	143	6,756	SH		DFND		6,756	0	0
ADVANCED ENERGY INDS	COM	007973100	99	5,312	SH		DFND	2	5,312	0	0
ADVANCED ENERGY INDS	COM	007973100	88	4,700	SH		DFND	10	4,700	0	0
ADVANCED ENERGY INDS	COM	007973100	943	50,232	SH		DFND		50,232	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42	12,600	SH		DFND	1	12,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	677	198,558	SH		DFND	2	154,365	0	44,193
ADVANCED MICRO DEVICES INC	COM	007903107	3,751	1,100,066	SH		DFND		1,100,066	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	14	2,506	SH		DFND	1	2,506	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	4	749	SH		DFND	2	12	0	737
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	496	84,094	SH		DFND	4	84,094	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	908	153,700	SH		DFND	6	153,700	0	0
ADVAXIS INC	COM NEW	007624208	33	10,000	SH		DFND	2	0	0	10,000
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,734	182,791	SH		DFND	2	0	0	182,791
ADVENT SOFTWARE INC	COM	007974108	119	3,776	SH		DFND	2	554	0	3,222
ADVENT SOFTWARE INC	COM	007974108	1,960	62,120	SH		DFND		62,120	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,366	114,750	SH		DFND	2	0	0	114,750
ADVISORY BRD CO	COM	00762W107	282	6,053	SH		DFND	2	1,475	0	4,578
ADVISORY BRD CO	COM	00762W107	1,490	32,000	SH		DFND	6	32,000	0	0
ADVISORY BRD CO	COM	00762W107	149	3,200	SH		DFND	10	3,200	0	0
ADVISORY BRD CO	COM	00762W107	3,164	67,922	SH		DFND		67,922	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	86	2,560	SH		DFND	2	1,251	0	1,309
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	2,700	80,000	SH		DFND	6	0	0	80,000
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	8,790	260,448	SH		DFND		260,448	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	301	310,000	PRN		DFND		210,000	0	100,000
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1,825	199,044	SH		DFND	21	0	0	199,044
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	4	485	SH		DFND		485	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	13	400	SH		DFND	1	400	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	218	6,543	SH		DFND	2	4,685	0	1,858
AEGERION PHARMACEUTICALS INC	COM	00767E102	636	19,074	SH		DFND	6	19,074	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	473	14,179	SH		DFND		14,179	0	0
AEGION CORP	COM	00770F104	91	4,103	SH		DFND	2	4,103	0	0
AEGION CORP	COM	00770F104	335	15,100	SH		DFND	6	15,100	0	0
AEGION CORP	COM	00770F104	1,070	48,097	SH		DFND		48,097	0	0
AEGON N V	NY REGISTRY SH	007924103	23	2,806	SH		DFND	1	2,806	0	0
AEGON N V	NY REGISTRY SH	007924103	89	10,846	SH		DFND	2	0	0	10,846
AEGON N V	NY REGISTRY SH	007924103	204	24,936	SH		DFND		24,936	0	0
AEP INDS INC	COM	001031103	1	36	SH		DFND	2	36	0	0
AERCAP HOLDINGS NV	SHS	N00985106	181,780	4,444,512	SH		DFND	2	4,417,212	0	27,300
AERCAP HOLDINGS NV	SHS	N00985106	10,640	260,153	SH		DFND	10	260,153	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,104	149,262	SH		DFND		149,262	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	102	SH		DFND	2	102	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	118	5,710	SH		DFND	26	5,710	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	92	4,451	SH		DFND		4,451	0	0
AEROHIVE NETWORKS INC	COM	007786106	0	93	SH		DFND	2	93	0	0
AEROPOSTALE	COM	007865108	266	80,902	SH		DFND	2	80,902	0	0
AEROPOSTALE	COM	007865108	226	68,700	SH		DFND	10	68,700	0	0
AEROPOSTALE	COM	007865108	111	34,017	SH		DFND		34,017	0	0
AEROVIRONMENT INC	COM	008073108	7	250	SH		DFND	1	0	0	250
AEROVIRONMENT INC	COM	008073108	31	1,037	SH		DFND	2	337	0	700
AEROVIRONMENT INC	COM	008073108	5,796	192,768	SH		DFND		192,768	0	0
AES CORP	COM	00130H105	29	2,068	SH		DFND	1	2,068	0	0
AES CORP	COM	00130H105	220	15,578	SH		DFND	2	251	0	15,327
AES CORP	COM	00130H105	1,752	123,557	SH		DFND	6	104,382	0	19,175
AES CORP	COM	00130H105	4,109	289,838	SH		DFND	10	135,538	0	154,300
AES CORP	COM	00130H105	5	405	SH		DFND	21	0	0	405
AES CORP	COM	00130H105	7,784	548,970	SH		DFND		548,970	0	0
AES TR III	PFD CV 6.75%	00808N202	74	1,446	SH		DFND	2	0	0	1,446
AETNA INC NEW	COM	00817Y108	1,868	23,067	SH		DFND	1	23,067	0	0
AETNA INC NEW	COM	00817Y108	29	361	SH	Call	DFND	2	361	0	0
AETNA INC NEW	COM	00817Y108	3,261	40,265	SH		DFND	2	16,091	0	24,174
AETNA INC NEW	COM	00817Y108	2,425	29,950	SH		DFND	4	29,950	0	0
AETNA INC NEW	COM	00817Y108	116,976	1,444,152	SH		DFND	6	1,397,497	0	46,655
AETNA INC NEW	COM	00817Y108	16,649	205,548	SH		DFND	10	164,748	0	40,800
AETNA INC NEW	COM	00817Y108	21	271	SH		DFND	20	271	0	0
AETNA INC NEW	COM	00817Y108	8	100	SH		OTR	20	0	0	100
AETNA INC NEW	COM	00817Y108	243	3,000	SH		DFND	23	3,000	0	0
AETNA INC NEW	COM	00817Y108	504	6,234	SH		OTR	23	0	0	6,234
AETNA INC NEW	COM	00817Y108	656	8,110	SH		DFND	26	8,110	0	0
AETNA INC NEW	COM	00817Y108	11,389	140,613	SH		DFND	31	140,613	0	0
AETNA INC NEW	COM	00817Y108	45,200	558,033	SH		DFND		315,085	0	242,948
AFFILIATED MANAGERS GROUP	COM	008252108	16,399	81,852	SH		DFND	1	67,303	0	14,549
AFFILIATED MANAGERS GROUP	COM	008252108	3,341	16,678	SH		OTR	1	5,913	0	10,765
AFFILIATED MANAGERS GROUP	COM	008252108	8,425	42,051	SH		DFND	2	254	0	41,797
AFFILIATED MANAGERS GROUP	COM	008252108	260	1,300	SH		DFND	4	1,300	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	36,835	183,846	SH		DFND	6	183,246	0	600
AFFILIATED MANAGERS GROUP	COM	008252108	65,739	328,106	SH		DFND	10	327,031	0	1,075
AFFILIATED MANAGERS GROUP	COM	008252108	1,555	7,762	SH		DFND	19	7,762	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,576	12,859	SH		DFND	20	8,894	325	3,640
AFFILIATED MANAGERS GROUP	COM	008252108	23	115	SH		OTR	20	0	0	115
AFFILIATED MANAGERS GROUP	COM	008252108	667	3,331	SH		DFND	21	3,331	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	212	1,062	SH		OTR	21	20	0	1,042
AFFILIATED MANAGERS GROUP	COM	008252108	3,877	19,354	SH		DFND	23	17,134	0	2,220
AFFILIATED MANAGERS GROUP	COM	008252108	2,326	11,612	SH		OTR	23	1,610	0	10,002
AFFILIATED MANAGERS GROUP	COM	008252108	2,423	12,096	SH		DFND	26	12,096	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	10,699	53,402	SH		DFND		51,927	0	1,475
AFFIMED THERAPEUTICS B V	COM	N01045108	112	17,858	SH		DFND		17,858	0	0
AFFYMETRIX INC	COM	00826T108	295	37,029	SH		DFND	2	33,029	0	4,000
AFFYMETRIX INC	COM	00826T108	278	34,900	SH		DFND	10	34,900	0	0
AFFYMETRIX INC	COM	00826T108	2,224	278,777	SH		DFND		256,477	0	22,300
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	6,193	4,050,000	PRN		DFND	2	4,050,000	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	1,651	1,080,000	PRN		DFND		705,000	0	375,000
AFLAC INC	COM	001055102	89	1,541	SH		DFND	1	381	0	1,160
AFLAC INC	COM	001055102	37	648	SH	Call	DFND	2	648	0	0
AFLAC INC	COM	001055102	9,592	164,670	SH		DFND	2	99,146	0	65,524
AFLAC INC	COM	001055102	297	5,100	SH		DFND	4	5,100	0	0
AFLAC INC	COM	001055102	30,107	516,872	SH		DFND	6	505,891	0	10,981
AFLAC INC	COM	001055102	4,493	77,134	SH		DFND	10	77,134	0	0
AFLAC INC	COM	001055102	139	2,400	SH		DFND	20	0	0	2,400
AFLAC INC	COM	001055102	25	440	SH		OTR	21	0	0	440
AFLAC INC	COM	001055102	7	133	SH		DFND	23	133	0	0
AFLAC INC	COM	001055102	42	725	SH		OTR	23	175	0	550
AFLAC INC	COM	001055102	8,514	146,169	SH		DFND	31	146,169	0	0
AFLAC INC	COM	001055102	40,664	698,096	SH		DFND		694,096	0	4,000
AG MTG INVT TR INC	COM	001228105	56	3,200	SH		DFND	1	3,200	0	0
AG MTG INVT TR INC	COM	001228105	2,023	113,675	SH		DFND	2	246	0	113,429
AG MTG INVT TR INC	COM	001228105	470	26,421	SH		DFND		26,421	0	0
AGCO CORP	COM	001084102	21	463	SH	Call	DFND	2	463	0	0
AGCO CORP	COM	001084102	984	21,648	SH		DFND	2	5,441	0	16,207
AGCO CORP	COM	001084102	1,583	34,826	SH		DFND	4	34,826	0	0
AGCO CORP	COM	001084102	8,182	180,000	SH		DFND	6	158,000	0	22,000
AGCO CORP	COM	001084102	522	11,501	SH		DFND	10	11,501	0	0
AGCO CORP	COM	001084102	164	3,620	SH		DFND	21	3,620	0	0
AGCO CORP	COM	001084102	382	8,410	SH		DFND	26	8,410	0	0
AGCO CORP	COM	001084102	6,674	146,821	SH		DFND	33	146,821	0	0
AGCO CORP	COM	001084102	7,593	167,046	SH		DFND		165,546	0	1,500
AGENUS INC	COM NEW	00847G705	1	593	SH		DFND	2	593	0	0
AGILE THERAPEUTICS INC	COM	00847L100	27	3,734	SH		DFND	2	3,734	0	0
AGILE THERAPEUTICS INC	COM	00847L100	33	4,616	SH		DFND		4,616	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	658	11,556	SH		DFND	1	10,361	0	1,195
AGILENT TECHNOLOGIES INC	COM	00846U101	884	15,521	SH		DFND	2	1,640	0	13,881
AGILENT TECHNOLOGIES INC	COM	00846U101	92	1,616	SH	Call	DFND	2	1,616	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,080	159,362	SH		DFND	4	159,362	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,080	861,358	SH		DFND	6	732,609	0	128,749
AGILENT TECHNOLOGIES INC	COM	00846U101	7,476	131,207	SH		DFND	10	130,007	0	1,200
AGILENT TECHNOLOGIES INC	COM	00846U101	3	70	SH		OTR	21	0	0	70
AGILENT TECHNOLOGIES INC	COM	00846U101	17	305	SH		DFND	23	305	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	168	2,953	SH		OTR	23	0	0	2,953
AGILENT TECHNOLOGIES INC	COM	00846U101	799	14,030	SH		DFND	26	14,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,355	339,688	SH		DFND		339,688	0	0
AGILYSYS INC	COM	00847J105	2	249	SH		DFND	2	249	0	0
AGILYSYS INC	COM	00847J105	75	6,400	SH		DFND	10	6,400	0	0
AGILYSYS INC	COM	00847J105	218	18,620	SH		DFND		18,620	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8	131	SH		DFND	2	131	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,664	76,035	SH		DFND	6	76,035	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	378	6,170	SH		DFND	26	6,170	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,087	17,729	SH		DFND		17,729	0	0
AGL RES INC	COM	001204106	76	1,496	SH		DFND	1	1,496	0	0
AGL RES INC	COM	001204106	596	11,626	SH		DFND	2	44	0	11,582
AGL RES INC	COM	001204106	118	2,300	SH		DFND	6	2,300	0	0
AGL RES INC	COM	001204106	6,344	123,585	SH		DFND	10	91,085	0	32,500
AGL RES INC	COM	001204106	4,871	94,883	SH		DFND		94,883	0	0
AGNICO EAGLE MINES LTD	COM	008474108	37	1,308	SH	Call	DFND	2	1,308	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,064	140,012	SH		DFND	2	139,372	0	640
AGNICO EAGLE MINES LTD	COM	008474108	20	700	SH		DFND	4	700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,141	177,105	SH		DFND	6	143,200	0	33,905
AGNICO EAGLE MINES LTD	COM	008474108	11,975	412,520	SH		DFND	10	228,357	0	184,163
AGNICO EAGLE MINES LTD	COM	008474108	17,774	612,269	SH		DFND		609,069	0	3,200
AGREE REALTY CORP	COM	008492100	56	2,050	SH		DFND	2	2,050	0	0
AGREE REALTY CORP	COM	008492100	224	8,200	SH		DFND	10	8,200	0	0
AGREE REALTY CORP	COM	008492100	731	26,699	SH		DFND		26,699	0	0
AGRIUM INC	COM	008916108	420	4,723	SH		DFND	2	0	0	4,723
AGRIUM INC	COM	008916108	24,856	279,292	SH		DFND	4	279,292	0	0
AGRIUM INC	COM	008916108	2,362	26,542	SH		DFND	6	14,234	0	12,308
AGRIUM INC	COM	008916108	3,126	35,134	SH		DFND	10	35,134	0	0
AGRIUM INC	COM	008916108	4,082	45,869	SH		DFND		45,869	0	0
AIR LEASE CORP	CL A	00912X302	8,271	254,501	SH		DFND	2	25,986	0	228,515
AIR LEASE CORP	CL A	00912X302	1,292	39,781	SH		DFND		39,781	0	0
AIR METHODS CORP	COM PAR $.06	009128307	469	8,455	SH		DFND	2	667	0	7,788
AIR METHODS CORP	COM PAR $.06	009128307	756	13,620	SH		DFND	26	13,620	0	0
AIR METHODS CORP	COM PAR $.06	009128307	4,058	73,057	SH		DFND		73,057	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,468	11,281	SH		DFND	1	4,301	0	6,980
AIR PRODS & CHEMS INC	COM	009158106	503	3,864	SH		OTR	1	2,360	0	1,504
AIR PRODS & CHEMS INC	COM	009158106	57,682	443,095	SH		DFND	2	375,630	0	67,465
AIR PRODS & CHEMS INC	COM	009158106	924	7,100	SH		DFND	4	7,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,279	32,877	SH		DFND	6	29,555	0	3,322
AIR PRODS & CHEMS INC	COM	009158106	11,276	86,619	SH		DFND	10	86,619	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,297	9,970	SH		OTR	20	970	0	9,000
AIR PRODS & CHEMS INC	COM	009158106	28	220	SH		OTR	21	0	0	220
AIR PRODS & CHEMS INC	COM	009158106	716	5,501	SH		DFND	23	5,501	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,200	9,225	SH		OTR	23	1,500	0	7,725
AIR PRODS & CHEMS INC	COM	009158106	44,490	341,759	SH		DFND		341,389	0	370
AIR T INC	COM	009207101	4	354	SH		DFND	2	354	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	316	43,508	SH		DFND	2	488	0	43,020
AIR TRANSPORT SERVICES GRP I	COM	00922R105	37	5,100	SH		DFND	10	5,100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	58	8,100	SH		DFND	26	8,100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	321	44,222	SH		DFND		44,222	0	0
AIRCASTLE LTD	COM	G0129K104	660	40,360	SH		DFND	2	600	0	39,760
AIRCASTLE LTD	COM	G0129K104	310	19,000	SH		DFND	10	19,000	0	0
AIRCASTLE LTD	COM	G0129K104	277	16,938	SH		DFND		16,938	0	0
AIRGAS INC	COM	009363102	221	2,000	SH		DFND	1	2,000	0	0
AIRGAS INC	COM	009363102	241	2,182	SH		DFND	2	26	0	2,156
AIRGAS INC	COM	009363102	55	500	SH		DFND	4	500	0	0
AIRGAS INC	COM	009363102	221	2,000	SH		DFND	6	2,000	0	0
AIRGAS INC	COM	009363102	1,024	9,263	SH		DFND	10	9,263	0	0
AIRGAS INC	COM	009363102	12,108	109,429	SH		DFND		109,429	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	888	358,000	PRN		DFND	2	0	0	358,000
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	1,364	550,000	PRN		DFND		550,000	0	0
AIXTRON SE	SPONSORED ADR	009606104	4	300	SH		DFND	2	300	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	931	550,000	PRN		DFND		550,000	0	0
AK STL HLDG CORP	COM	001547108	44	5,600	SH		DFND	1	5,600	0	0
AK STL HLDG CORP	COM	001547108	23	2,925	SH		DFND	2	2,425	0	500
AK STL HLDG CORP	COM	001547108	39	4,920	SH	Call	DFND	2	4,920	0	0
AK STL HLDG CORP	COM	001547108	1,983	247,654	SH		DFND		244,190	0	3,464
AKAMAI TECHNOLOGIES INC	COM	00971T101	515	8,623	SH		DFND	1	6,200	0	2,423
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,820	47,169	SH		DFND	2	40,049	0	7,120
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,104	18,464	SH		DFND	6	17,050	0	1,414
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,583	76,645	SH		DFND	10	76,645	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29	500	SH		OTR	23	500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,075	84,877	SH		DFND		84,877	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	72	SH		DFND	2	72	0	0
AKORN INC	COM	009728106	3,413	94,116	SH		DFND	2	87,443	0	6,673
AKORN INC	COM	009728106	2,357	65,000	SH		DFND	6	65,000	0	0
AKORN INC	COM	009728106	4,281	118,049	SH		DFND		118,049	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	25,012	6,048,000	PRN		DFND	2	6,048,000	0	0
ALAMO GROUP INC	COM	011311107	569	13,882	SH		DFND	1	11,032	0	2,850
ALAMO GROUP INC	COM	011311107	57	1,411	SH		DFND	2	1,411	0	0
ALAMO GROUP INC	COM	011311107	61	1,500	SH		DFND	10	1,500	0	0
ALAMO GROUP INC	COM	011311107	70	1,725	SH		DFND		1,725	0	0
ALAMOS GOLD INC	COM	011527108	3,886	488,280	SH		DFND	10	244,140	0	244,140
ALASKA AIR GROUP INC	COM	011659109	4,090	93,957	SH		DFND	2	10,936	0	83,021
ALASKA AIR GROUP INC	COM	011659109	3,221	74,000	SH		DFND	10	74,000	0	0
ALASKA AIR GROUP INC	COM	011659109	22,665	520,556	SH		DFND		173,496	0	347,060
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,322	SH		DFND	2	1,322	0	0
ALBANY INTL CORP	CL A	012348108	20	614	SH		DFND	2	614	0	0
ALBANY INTL CORP	CL A	012348108	61	1,800	SH		DFND	10	1,800	0	0
ALBANY INTL CORP	CL A	012348108	1,213	35,637	SH		DFND		35,637	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	9	409	SH		DFND	2	409	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	1,284	58,214	SH		DFND	10	58,214	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	775	35,148	SH		DFND		35,148	0	0
ALBEMARLE CORP	COM	012653101	89	1,520	SH		DFND	1	1,520	0	0
ALBEMARLE CORP	COM	012653101	16,698	283,512	SH		DFND	2	279,522	0	3,990
ALBEMARLE CORP	COM	012653101	1,007	17,100	SH		DFND	6	8,850	0	8,250
ALBEMARLE CORP	COM	012653101	76	1,301	SH		DFND	10	1,301	0	0
ALBEMARLE CORP	COM	012653101	15,461	262,501	SH		DFND		262,501	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1,802	594,870	SH		DFND	1	478,093	0	116,777
ALCATEL-LUCENT	SPONSORED ADR	013904305	278	91,798	SH		OTR	1	31,894	0	59,904
ALCATEL-LUCENT	SPONSORED ADR	013904305	3,115	1,028,274	SH		DFND	2	989,756	0	38,518
ALCATEL-LUCENT	SPONSORED ADR	013904305	101	33,566	SH		DFND	19	33,566	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	45	15,087	SH		DFND	20	6,340	0	8,747
ALCATEL-LUCENT	SPONSORED ADR	013904305	43	14,200	SH		DFND	21	14,200	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	52	17,245	SH		DFND	23	17,245	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	170	56,205	SH		OTR	23	16,525	0	39,680
ALCATEL-LUCENT	SPONSORED ADR	013904305	557	184,136	SH		DFND	26	184,136	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	27,891	9,205,127	SH		DFND		3,820,071	0	5,385,056
ALCO STORES INC	COM	001600105	14	7,457	SH		DFND		7,457	0	0
ALCOA INC	COM	013817101	857	53,302	SH		DFND	1	36,707	0	16,595
ALCOA INC	COM	013817101	7	480	SH		OTR	1	0	0	480
ALCOA INC	COM	013817101	4,031	250,558	SH		DFND	2	173,628	0	76,930
ALCOA INC	COM	013817101	82	5,106	SH	Call	DFND	2	5,106	0	0
ALCOA INC	COM	013817101	10,425	647,926	SH		DFND	6	271,210	0	376,716
ALCOA INC	COM	013817101	3,241	201,458	SH		DFND	10	201,458	0	0
ALCOA INC	COM	013817101	450	28,000	SH		DFND	19	28,000	0	0
ALCOA INC	COM	013817101	10	645	SH		OTR	21	0	0	645
ALCOA INC	COM	013817101	15	965	SH		DFND	23	965	0	0
ALCOA INC	COM	013817101	81	5,080	SH		OTR	23	0	0	5,080
ALCOA INC	COM	013817101	29	1,851	SH	Put	DFND		1,851	0	0
ALCOA INC	COM	013817101	39,470	2,453,104	SH		DFND		2,377,804	0	75,300
ALCOA INC	DEP SHS 1/10TH	013817309	2,562	51,249	SH		DFND	2	51,000	0	249
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	77	SH		DFND	2	77	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	128	10,167	SH		DFND		10,167	0	0
ALDERON IRON ORE CORP	COM	01434T100	61	84,400	SH		DFND		84,400	0	0
ALERE INC	COM	01449J105	31	800	SH		DFND	1	800	0	0
ALERE INC	COM	01449J105	25,176	649,211	SH		DFND	2	634,364	0	14,847
ALERE INC	COM	01449J105	3,552	91,613	SH		DFND		91,613	0	0
ALERE INC	PERP PFD CONV SE	01449J204	8	26	SH		DFND	2	0	0	26
ALERE INC	PERP PFD CONV SE	01449J204	35,770	110,285	SH		DFND		110,285	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	279	264,000	PRN		DFND	2	0	0	264,000
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	500	SH		DFND	1	500	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	26	729	SH		DFND	2	729	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	741	20,603	SH		DFND		20,603	0	0
ALEXANDERS INC	COM	014752109	112	300	SH		DFND	1	300	0	0
ALEXANDERS INC	COM	014752109	18	50	SH		DFND	2	50	0	0
ALEXANDERS INC	COM	014752109	21,912	58,603	SH		DFND	11	0	0	58,603
ALEXANDERS INC	COM	014752109	797	2,133	SH		DFND		2,133	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,124	28,809	SH		DFND	2	28,316	0	493
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,381	45,853	SH		DFND	10	45,853	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	162,447	2,202,678	SH		DFND	11	1,203,150	0	999,528
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	86	1,174	SH		DFND	26	1,174	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,093	218,213	SH		DFND		218,213	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	331	2,000	SH		DFND	1	2,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,751	22,622	SH		DFND	2	66	0	22,556
ALEXION PHARMACEUTICALS INC	COM	015351109	66	400	SH		DFND	4	400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	32,453	195,714	SH		DFND	6	186,983	0	8,731
ALEXION PHARMACEUTICALS INC	COM	015351109	5,340	32,208	SH		DFND	10	32,208	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,154	43,147	SH		DFND	31	43,147	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	44	270	SH	Put	DFND		270	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	44,651	269,279	SH		DFND		269,279	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	3	1,500	SH		DFND	2	0	0	1,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	741	8,341	SH		DFND	1	8,181	0	160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44	500	SH		OTR	1	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,965	393,536	SH		DFND	2	370,400	0	23,136
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,108	12,472	SH	Call	DFND	2	12,472	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,886	66,247	SH		DFND	4	66,247	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,496	377,002	SH		DFND	6	371,428	0	5,574
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,734	53,286	SH		DFND	10	53,286	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88	1,000	SH		DFND	21	1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,674	198,927	SH		DFND		198,707	0	220
ALICO INC	COM	016230104	0	23	SH		DFND	2	23	0	0
ALICO INC	COM	016230104	31	830	SH		DFND		830	0	0
ALIGN TECHNOLOGY INC	COM	016255101	554	10,722	SH		DFND	1	8,522	0	2,200
ALIGN TECHNOLOGY INC	COM	016255101	3,174	61,428	SH		DFND	2	1,756	0	59,672
ALIGN TECHNOLOGY INC	COM	016255101	652	12,635	SH		DFND	26	12,635	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,341	45,305	SH		DFND		45,305	0	0
ALIMERA SCIENCES INC	COM	016259103	2,703	498,755	SH		DFND	2	498,755	0	0
ALKERMES PLC	SHS	G01767105	10,176	237,380	SH		DFND	2	232,162	0	5,218
ALKERMES PLC	SHS	G01767105	150	3,500	SH		DFND	4	3,500	0	0
ALKERMES PLC	SHS	G01767105	31,532	735,539	SH		DFND	6	731,892	0	3,647
ALKERMES PLC	SHS	G01767105	321	7,500	SH		DFND	10	7,500	0	0
ALKERMES PLC	SHS	G01767105	1,262	29,454	SH		DFND	26	29,454	0	0
ALKERMES PLC	SHS	G01767105	919	21,459	SH		DFND		21,459	0	0
ALLEGHANY CORP DEL	COM	017175100	42	101	SH		DFND	1	101	0	0
ALLEGHANY CORP DEL	COM	017175100	144	346	SH		DFND	2	283	0	63
ALLEGHANY CORP DEL	COM	017175100	1,379	3,300	SH		DFND	4	3,300	0	0
ALLEGHANY CORP DEL	COM	017175100	522	1,249	SH		DFND	6	0	0	1,249
ALLEGHANY CORP DEL	COM	017175100	429	1,026	SH		DFND	10	1,026	0	0
ALLEGHANY CORP DEL	COM	017175100	12,105	28,949	SH		DFND		28,949	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	63	1,700	SH		DFND	1	1,700	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	129	3,483	SH		DFND	2	42	0	3,441
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	425	11,460	SH		DFND	6	11,460	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,161	31,312	SH		DFND	10	31,312	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,925	132,758	SH		DFND		132,758	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	37	300	SH		DFND	1	300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	157	1,272	SH		DFND	2	915	0	357
ALLEGIANT TRAVEL CO	COM	01748X102	1,866	15,092	SH		DFND		15,092	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	113	2,382	SH		DFND	1	926	0	1,456
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,323	48,769	SH		DFND	2	44,984	0	3,785
ALLEGION PUB LTD CO	ORD SHS	G0176J109	216	4,542	SH		DFND	6	4,300	0	242
ALLEGION PUB LTD CO	ORD SHS	G0176J109	633	13,299	SH		DFND	10	13,299	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	372	7,823	SH		DFND	23	7,823	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,392	29,232	SH		DFND		29,232	0	0
ALLERGAN INC	COM	018490102	8,887	49,876	SH		DFND	1	41,983	0	7,893
ALLERGAN INC	COM	018490102	1,885	10,581	SH		OTR	1	3,356	0	7,225
ALLERGAN INC	COM	018490102	102	577	SH	Call	DFND	2	577	0	0
ALLERGAN INC	COM	018490102	156	876	SH	Put	DFND	2	876	0	0
ALLERGAN INC	COM	018490102	51,233	287,522	SH		DFND	2	212,954	0	74,568
ALLERGAN INC	COM	018490102	178	1,000	SH		DFND	4	1,000	0	0
ALLERGAN INC	COM	018490102	48,896	274,409	SH		DFND	6	269,388	0	5,021
ALLERGAN INC	COM	018490102	62,501	350,760	SH		DFND	10	336,251	0	14,509
ALLERGAN INC	COM	018490102	291	1,635	SH		DFND	19	1,635	0	0
ALLERGAN INC	COM	018490102	1,703	9,562	SH		DFND	20	6,681	240	2,641
ALLERGAN INC	COM	018490102	15	85	SH		OTR	20	0	0	85
ALLERGAN INC	COM	018490102	1,044	5,859	SH		DFND	21	5,859	0	0
ALLERGAN INC	COM	018490102	60	340	SH		OTR	21	0	0	340
ALLERGAN INC	COM	018490102	1,666	9,353	SH		DFND	23	8,136	0	1,217
ALLERGAN INC	COM	018490102	1,242	6,972	SH		OTR	23	1,033	0	5,939
ALLERGAN INC	COM	018490102	1,621	9,098	SH		DFND	26	9,098	0	0
ALLERGAN INC	COM	018490102	69,934	392,470	SH		DFND		355,995	0	36,475
ALLETE INC	COM NEW	018522300	33	754	SH		DFND	1	600	0	154
ALLETE INC	COM NEW	018522300	547	12,336	SH		DFND	2	723	0	11,613
ALLETE INC	COM NEW	018522300	1,175	26,481	SH		DFND	10	26,481	0	0
ALLETE INC	COM NEW	018522300	3,040	68,489	SH		DFND		68,489	0	0
ALLIANCE BANCORP INC PA NEW	COM	01890A108	4	251	SH		DFND	2	251	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	37	SH		DFND	1	37	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,684	14,839	SH		DFND	2	3,458	0	11,381
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,365	5,500	SH		DFND	4	5,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	136,344	549,180	SH		DFND	6	526,951	0	22,229
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,911	39,924	SH		DFND	10	39,924	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,203	29,013	SH		DFND	31	29,013	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14,353	57,814	SH		DFND		57,814	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	115	9,268	SH		DFND	2	4,198	0	5,070
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	280	22,574	SH		DFND		22,574	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	2	104	SH		DFND	2	104	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	492	7,210	SH		DFND	2	0	0	7,210
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	3,061	44,861	SH		DFND		44,861	0	0
ALLIANCE ONE INTL INC	COM	018772103	4	2,335	SH		DFND	2	2,335	0	0
ALLIANCE ONE INTL INC	COM	018772103	719	365,104	SH		DFND		365,104	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	104	2,428	SH		DFND	2	0	0	2,428
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,855	89,990	SH		DFND		89,990	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	31	1,218	SH		DFND	2	0	0	1,218
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	8,634	331,950	SH		DFND		331,950	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	14	1,960	SH		DFND	2	0	0	1,960
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	278	20,560	SH		DFND	2	0	0	20,560
ALLIANT ENERGY CORP	COM	018802108	108	1,957	SH		DFND	2	164	0	1,793
ALLIANT ENERGY CORP	COM	018802108	38	700	SH		DFND	4	700	0	0
ALLIANT ENERGY CORP	COM	018802108	315	5,700	SH		DFND	6	2,500	0	3,200
ALLIANT ENERGY CORP	COM	018802108	3,531	63,736	SH		DFND	10	63,736	0	0
ALLIANT ENERGY CORP	COM	018802108	11,941	215,516	SH		DFND		215,516	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	650	5,096	SH		DFND	2	239	0	4,857
ALLIANT TECHSYSTEMS INC	COM	018804104	192	1,509	SH		DFND	20	1,509	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	12,076	94,617	SH		DFND		94,617	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	141	14,841	SH		DFND	2	0	0	14,841
ALLIANZGI CONV & INCOME FD I	COM	018825109	147	16,209	SH		DFND	2	0	0	16,209
ALLIANZGI EQUITY & CONV INCO	COM	018829101	36	1,850	SH		DFND	2	0	0	1,850
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	73	4,000	SH		DFND	1	0	0	4,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	189	10,376	SH		DFND	2	0	0	10,376
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	39	2,180	SH		DFND	20	2,180	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	3	1,043	SH		DFND	2	1,043	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	73	22,183	SH		DFND		22,183	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	125	3,412	SH		DFND	2	2,724	0	688
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,442	66,291	SH		DFND		66,291	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	74	2,614	SH		DFND	2	43	0	2,571
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,953	208,965	SH		DFND		208,965	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	154	13,519	SH		DFND	2	0	0	13,519
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18	1,403	SH		DFND	2	303	0	1,100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	436	32,536	SH		DFND	26	32,536	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14,233	1,061,017	SH		DFND		1,061,017	0	0
ALLSTATE CORP	COM	020002101	1,027	16,749	SH		DFND	1	10,508	0	6,241
ALLSTATE CORP	COM	020002101	5,222	85,100	SH		DFND	2	2,249	0	82,851
ALLSTATE CORP	COM	020002101	98	1,600	SH		DFND	4	1,600	0	0
ALLSTATE CORP	COM	020002101	3,950	64,369	SH		DFND	6	56,820	0	7,549
ALLSTATE CORP	COM	020002101	12,768	208,065	SH		DFND	10	154,865	0	53,200
ALLSTATE CORP	COM	020002101	12	202	SH		DFND	21	0	0	202
ALLSTATE CORP	COM	020002101	7	115	SH		OTR	21	0	0	115
ALLSTATE CORP	COM	020002101	280	4,565	SH		DFND	23	4,565	0	0
ALLSTATE CORP	COM	020002101	47	782	SH		OTR	23	782	0	0
ALLSTATE CORP	COM	020002101	35,961	585,975	SH		DFND		585,975	0	0
ALLY FINL INC	COM	02005N100	206	8,923	SH		DFND	2	795	0	8,128
ALLY FINL INC	COM	02005N100	444	19,200	SH		DFND	10	19,200	0	0
ALLY FINL INC	COM	02005N100	132	5,710	SH		DFND	21	5,710	0	0
ALLY FINL INC	COM	02005N100	14,243	615,539	SH		DFND		615,539	0	0
ALMOST FAMILY INC	COM	020409108	34	1,255	SH		DFND	2	1,255	0	0
ALMOST FAMILY INC	COM	020409108	179	6,601	SH		DFND		6,601	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,424	56,657	SH		DFND	2	52,020	0	4,637
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,841	61,990	SH		DFND	6	61,990	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	312	4,000	SH		DFND	10	4,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	729	9,340	SH		DFND	26	9,340	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,262	41,777	SH		DFND	33	41,777	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	100	1,281	SH		DFND		1,281	0	0
ALON USA ENERGY INC	COM	020520102	194	13,537	SH		DFND	2	13,537	0	0
ALON USA ENERGY INC	COM	020520102	280	19,500	SH		DFND	10	19,500	0	0
ALON USA ENERGY INC	COM	020520102	4,193	292,000	SH		DFND		132,400	0	159,600
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	1,151	65,000	SH		DFND		65,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3	403	SH		DFND	2	205	0	198
ALPHA NATURAL RESOURCES INC	COM	02076X102	30	12,443	SH		DFND	1	8,900	0	3,543
ALPHA NATURAL RESOURCES INC	COM	02076X102	5,783	2,332,195	SH		DFND	2	2,321,155	0	11,040
ALPHA NATURAL RESOURCES INC	COM	02076X102	3	1,500	SH	Put	DFND	2	1,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	9	3,950	SH	Call	DFND	2	3,950	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	13,011	5,246,407	SH		DFND		5,246,407	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	18	7,500	SH	Call	DFND		7,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	4	1,646	SH	Put	DFND		1,646	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	728	1,025,000	PRN		DFND		625,000	0	400,000
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	2,411	4,075,000	PRN		DFND	2	4,075,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	633	1,070,000	PRN		DFND		770,000	0	300,000
ALPHATEC HOLDINGS INC	COM	02081G102	2	1,250	SH		DFND	2	1,250	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	9	1,345	SH		DFND	2	0	0	1,345
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	591	24,393	SH		DFND	2	0	0	24,393
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	45	1,600	SH		DFND	2	0	0	1,600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	243	6,545	SH		DFND	2	0	0	6,545
ALPS ETF TR	ALERIAN MLP	00162Q866	103	5,384	SH		DFND	1	260	0	5,124
ALPS ETF TR	ALERIAN MLP	00162Q866	11,115	579,831	SH		DFND	2	8,203	0	571,628
ALPS ETF TR	ALERIAN MLP	00162Q866	230	12,000	SH		OTR	23	0	0	12,000
ALPS ETF TR	ALERIAN MLP	00162Q866	862	45,000	SH		DFND		45,000	0	0
ALTERA CORP	COM	021441100	27	770	SH		DFND	1	770	0	0
ALTERA CORP	COM	021441100	15,193	424,627	SH		DFND	2	423,732	0	895
ALTERA CORP	COM	021441100	432	12,100	SH		DFND	4	12,100	0	0
ALTERA CORP	COM	021441100	5,489	153,418	SH		DFND	6	82,040	0	71,378
ALTERA CORP	COM	021441100	1,537	42,968	SH		DFND	10	42,968	0	0
ALTERA CORP	COM	021441100	237	6,646	SH		DFND	19	6,646	0	0
ALTERA CORP	COM	021441100	367	10,277	SH		DFND	26	10,277	0	0
ALTERA CORP	COM	021441100	15,114	422,423	SH		DFND		422,423	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	17	26	SH		OTR	1	0	0	26
ALTISOURCE ASSET MGMT CORP	COM	02153X108	276	409	SH		DFND	2	409	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	26	266	SH		OTR	1	0	0	266
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	879	8,725	SH		DFND	2	2,256	0	6,469
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,169	11,600	SH		DFND	10	11,600	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	659	6,542	SH		DFND		6,542	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	24	1,000	SH		DFND	1	1,000	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2	88	SH		OTR	1	0	0	88
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	82	3,450	SH		DFND	2	2,750	0	700
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	24	1,000	SH		DFND	33	1,000	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	3,256	135,682	SH		DFND		125,382	0	10,300
ALTRA INDL MOTION CORP	COM	02208R106	5,267	180,657	SH		DFND	2	179,432	0	1,225
ALTRA INDL MOTION CORP	COM	02208R106	4,135	141,831	SH		DFND	10	141,831	0	0
ALTRA INDL MOTION CORP	COM	02208R106	265	9,091	SH		DFND		9,091	0	0
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	978	803,000	PRN		DFND		803,000	0	0
ALTRIA GROUP INC	COM	02209S103	5,996	130,538	SH		DFND	1	38,938	0	91,600
ALTRIA GROUP INC	COM	02209S103	1,604	34,933	SH		OTR	1	5,100	0	29,833
ALTRIA GROUP INC	COM	02209S103	45	1,000	SH	Put	DFND	2	1,000	0	0
ALTRIA GROUP INC	COM	02209S103	87,038	1,894,610	SH		DFND	2	1,538,969	0	355,641
ALTRIA GROUP INC	COM	02209S103	13,013	283,267	SH		DFND	4	283,267	0	0
ALTRIA GROUP INC	COM	02209S103	320,717	6,981,215	SH		DFND	6	6,787,107	0	194,108
ALTRIA GROUP INC	COM	02209S103	89,861	1,956,061	SH		DFND	10	1,156,461	0	799,600
ALTRIA GROUP INC	COM	02209S103	91	2,000	SH		DFND	19	2,000	0	0
ALTRIA GROUP INC	COM	02209S103	45	1,000	SH		DFND	20	1,000	0	0
ALTRIA GROUP INC	COM	02209S103	547	11,925	SH		OTR	20	4,150	0	7,775
ALTRIA GROUP INC	COM	02209S103	1,830	39,853	SH		DFND	23	37,253	0	2,600
ALTRIA GROUP INC	COM	02209S103	993	21,621	SH		OTR	23	2,725	0	18,896
ALTRIA GROUP INC	COM	02209S103	4,692	102,139	SH		DFND	31	102,139	0	0
ALTRIA GROUP INC	COM	02209S103	194,123	4,225,587	SH		DFND		4,212,312	0	13,275
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	42	4,159	SH		DFND	1	4,159	0	0
ALZA CORP	SDCV 7/2	02261WAB5	823	563,000	PRN		DFND	2	0	0	563,000
AMAG PHARMACEUTICALS INC	COM	00163U106	7	247	SH		DFND	2	247	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	54	1,700	SH		DFND	10	1,700	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	165	5,200	SH		DFND	26	5,200	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,680	84,000	SH		DFND		84,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	201	150,000	PRN		DFND		150,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	350	321,554	SH		DFND	2	321,554	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	32	30,008	SH		DFND		30,008	0	0
AMAZON COM INC	COM	023135106	15,392	47,738	SH		DFND	1	35,833	0	11,905
AMAZON COM INC	COM	023135106	3,390	10,516	SH		OTR	1	2,654	0	7,862
AMAZON COM INC	COM	023135106	1,121	3,479	SH	Call	DFND	2	3,479	0	0
AMAZON COM INC	COM	023135106	25,283	78,414	SH		DFND	2	1,246	0	77,168
AMAZON COM INC	COM	023135106	495	1,537	SH	Put	DFND	2	1,537	0	0
AMAZON COM INC	COM	023135106	644	1,998	SH		DFND	4	1,539	0	459
AMAZON COM INC	COM	023135106	51,768	160,553	SH		DFND	6	152,038	0	8,515
AMAZON COM INC	COM	023135106	59,957	185,948	SH		DFND	10	185,545	0	403
AMAZON COM INC	COM	023135106	270	840	SH		DFND	19	840	0	0
AMAZON COM INC	COM	023135106	1,923	5,966	SH		DFND	20	4,099	120	1,747
AMAZON COM INC	COM	023135106	14	45	SH		OTR	20	0	0	45
AMAZON COM INC	COM	023135106	744	2,308	SH		DFND	21	2,308	0	0
AMAZON COM INC	COM	023135106	228	709	SH		OTR	21	10	0	699
AMAZON COM INC	COM	023135106	3,780	11,726	SH		DFND	23	10,274	0	1,452
AMAZON COM INC	COM	023135106	3,814	11,831	SH		OTR	23	2,701	0	9,130
AMAZON COM INC	COM	023135106	2,578	7,997	SH		DFND	26	7,997	0	0
AMAZON COM INC	COM	023135106	11,846	36,740	SH		DFND	31	36,740	0	0
AMAZON COM INC	COM	023135106	28,416	88,129	SH		DFND	33	88,129	0	0
AMAZON COM INC	COM	023135106	120	374	SH	Put	DFND		374	0	0
AMAZON COM INC	COM	023135106	154,750	479,935	SH		DFND		460,252	0	19,683
AMBAC FINL GROUP INC	COM NEW	023139884	818	37,040	SH		DFND	1	29,440	0	7,600
AMBAC FINL GROUP INC	COM NEW	023139884	6,665	301,602	SH		DFND	2	301,602	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	220	9,999	SH		OTR	23	0	0	9,999
AMBAC FINL GROUP INC	COM NEW	023139884	4,501	203,685	SH		DFND		203,685	0	0
AMBARELLA INC	SHS	G037AX101	989	22,667	SH		DFND	2	267	0	22,400
AMBARELLA INC	SHS	G037AX101	309	7,077	SH		DFND		7,077	0	0
AMBER RD INC	COM	02318Y108	1	84	SH		DFND	2	84	0	0
AMBEV SA	SPONSORED ADR	02319V103	24	3,669	SH		DFND	1	3,669	0	0
AMBEV SA	SPONSORED ADR	02319V103	562	85,954	SH		DFND	2	0	0	85,954
AMBEV SA	SPONSORED ADR	02319V103	8,866	1,353,737	SH		DFND	4	1,353,737	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,576	393,400	SH		DFND	6	253,400	0	140,000
AMBEV SA	SPONSORED ADR	02319V103	857	130,964	SH		DFND	10	130,964	0	0
AMBEV SA	SPONSORED ADR	02319V103	21,621	3,301,034	SH		DFND	33	3,301,034	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,605	397,818	SH		DFND		397,818	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	193	SH		DFND	2	193	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	489	21,300	SH		DFND	10	21,300	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	114	4,986	SH		DFND		4,986	0	0
AMC NETWORKS INC	CL A	00164V103	18	319	SH		DFND	1	319	0	0
AMC NETWORKS INC	CL A	00164V103	2,827	48,405	SH		DFND	2	96	0	48,309
AMC NETWORKS INC	CL A	00164V103	35	600	SH		DFND	23	0	0	600
AMC NETWORKS INC	CL A	00164V103	3,029	51,864	SH		DFND		51,864	0	0
AMDOCS LTD	SHS	G02602103	7,868	171,504	SH		DFND	2	366	0	171,138
AMDOCS LTD	SHS	G02602103	105	2,300	SH		DFND	10	2,300	0	0
AMDOCS LTD	SHS	G02602103	15,938	347,406	SH		DFND		190,322	0	157,084
AMEDICA CORP	COM	023435100	1	741	SH		DFND	2	741	0	0
AMEDISYS INC	COM	023436108	10	523	SH		DFND	2	523	0	0
AMEDISYS INC	COM	023436108	2,956	146,585	SH		DFND		129,885	0	16,700
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	52	5,000	SH		DFND	1	5,000	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	16	1,566	SH		DFND	2	1,566	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,902	181,500	SH		DFND	10	181,500	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	40,086	3,825,029	SH		DFND		405,754	0	3,419,275
AMERCO	COM	023586100	26	100	SH		DFND	2	100	0	0
AMERCO	COM	023586100	1,206	4,608	SH		DFND		3,199	0	1,409
AMEREN CORP	COM	023608102	122	3,200	SH		DFND	1	3,200	0	0
AMEREN CORP	COM	023608102	330	8,625	SH		DFND	2	89	0	8,536
AMEREN CORP	COM	023608102	1,434	37,431	SH		DFND	6	37,431	0	0
AMEREN CORP	COM	023608102	7,645	199,467	SH		DFND	10	143,167	0	56,300
AMEREN CORP	COM	023608102	13,383	349,155	SH		DFND		349,155	0	0
AMERESCO INC	CL A	02361E108	22	3,259	SH		DFND	2	3,259	0	0
AMERESCO INC	CL A	02361E108	25	3,785	SH		DFND		3,785	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	3,290	550,215	SH		DFND	2	0	0	550,215
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	132	22,200	SH		DFND		22,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	690	SH		DFND	1	690	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	36	1,460	SH		DFND	2	200	0	1,260
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	793	31,500	SH		DFND	4	31,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	198	7,879	SH		DFND	6	7,879	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	32	1,300	SH		DFND	20	1,300	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,925	116,100	SH		DFND	31	116,100	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	126	5,000	SH		DFND		5,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46	1,300	SH		DFND	1	1,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,350	348,106	SH		DFND	2	297,850	0	50,256
AMERICAN AIRLS GROUP INC	COM	02376R102	3	104	SH	Put	DFND	2	104	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,339	37,763	SH		DFND	6	1,649	0	36,114
AMERICAN AIRLS GROUP INC	COM	02376R102	846	23,850	SH		DFND	10	23,850	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,824	812,411	SH		DFND		812,411	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9	263	SH	Call	DFND		263	0	0
AMERICAN APPAREL INC	COM	023850100	68	83,516	SH		DFND	2	7,516	0	76,000
AMERICAN ASSETS TR INC	COM	024013104	67	2,050	SH		DFND	2	1,831	0	219
AMERICAN ASSETS TR INC	COM	024013104	2,253	68,347	SH		DFND		68,347	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	18,780	1,119,862	SH		DFND	2	1,116,889	0	2,973
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,025	120,807	SH		DFND	10	120,807	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,413	143,927	SH		DFND		126,727	0	17,200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	101	2,783	SH		DFND	1	2,783	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,615	44,316	SH		DFND	2	40,987	0	3,329
AMERICAN CAMPUS CMNTYS INC	COM	024835100	765	21,000	SH		DFND	10	21,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	38,618	1,059,480	SH		DFND	11	333,084	0	726,396
AMERICAN CAMPUS CMNTYS INC	COM	024835100	66	1,815	SH		DFND	26	1,815	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,817	187,027	SH		DFND		187,027	0	0
AMERICAN CAP LTD	COM	02503Y103	303	21,400	SH		DFND	1	16,400	0	5,000
AMERICAN CAP LTD	COM	02503Y103	829	58,551	SH		DFND	2	58,551	0	0
AMERICAN CAP LTD	COM	02503Y103	70	5,000	SH	Put	DFND	2	5,000	0	0
AMERICAN CAP LTD	COM	02503Y103	8,286	585,230	SH		DFND		585,230	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	9	489	SH		DFND	2	489	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	2,144	113,973	SH		DFND		113,973	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	4,416	339,436	SH		DFND	2	0	0	339,436
AMERICAN CAP SR FLOATING LTD	COM	02504D108	888	68,264	SH		DFND		68,264	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	89	4,206	SH		DFND	1	2,006	0	2,200
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,062	97,071	SH		DFND	2	50,870	0	46,201
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	210	9,900	SH		DFND	6	9,900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	132	6,238	SH		DFND	10	6,238	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	25	1,200	SH		OTR	23	0	0	1,200
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	22,543	1,060,854	SH		DFND		1,060,854	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	1	293	SH		DFND	2	293	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	30	2,100	SH		DFND	1	2,100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	809	55,761	SH		DFND	2	23,081	0	32,680
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	333	22,940	SH		DFND	21	22,940	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	9,962	686,111	SH		DFND		686,111	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7	500	SH	Put	DFND		500	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,113	40,472	SH		DFND	1	19,887	0	20,585
AMERICAN ELEC PWR INC	COM	025537101	397	7,616	SH		OTR	1	2,719	0	4,897
AMERICAN ELEC PWR INC	COM	025537101	6,330	121,260	SH		DFND	2	257	0	121,003
AMERICAN ELEC PWR INC	COM	025537101	13	262	SH	Call	DFND	2	262	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,671	32,022	SH		DFND	4	24,548	0	7,474
AMERICAN ELEC PWR INC	COM	025537101	9,785	187,421	SH		DFND	6	172,586	0	14,835
AMERICAN ELEC PWR INC	COM	025537101	9,879	189,219	SH		DFND	10	127,519	0	61,700
AMERICAN ELEC PWR INC	COM	025537101	131	2,510	SH		DFND	20	2,175	260	75
AMERICAN ELEC PWR INC	COM	025537101	20	400	SH		OTR	20	250	0	150
AMERICAN ELEC PWR INC	COM	025537101	1,537	29,440	SH		DFND	23	27,540	0	1,900
AMERICAN ELEC PWR INC	COM	025537101	819	15,699	SH		OTR	23	3,765	0	11,934
AMERICAN ELEC PWR INC	COM	025537101	177	3,400	SH		DFND	26	3,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	298	5,721	SH		DFND	33	5,721	0	0
AMERICAN ELEC PWR INC	COM	025537101	42,995	823,511	SH		DFND		816,990	0	6,521
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10,319	451,042	SH		DFND	2	394,282	0	56,760
AMERICAN EQTY INVT LIFE HLD	COM	025676206	966	42,228	SH		DFND	10	42,228	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,618	158,167	SH		DFND		158,167	0	0
AMERICAN EXPRESS CO	COM	025816109	3,904	44,606	SH		DFND	1	26,890	0	17,716
AMERICAN EXPRESS CO	COM	025816109	26	300	SH		OTR	1	300	0	0
AMERICAN EXPRESS CO	COM	025816109	420	4,800	SH	Put	DFND	2	4,800	0	0
AMERICAN EXPRESS CO	COM	025816109	10,949	125,082	SH		DFND	2	17,540	0	107,542
AMERICAN EXPRESS CO	COM	025816109	1	12	SH	Call	DFND	2	12	0	0
AMERICAN EXPRESS CO	COM	025816109	647	7,400	SH		DFND	4	7,400	0	0
AMERICAN EXPRESS CO	COM	025816109	62,820	717,618	SH		DFND	6	632,747	0	84,871
AMERICAN EXPRESS CO	COM	025816109	12,532	143,162	SH		DFND	10	143,162	0	0
AMERICAN EXPRESS CO	COM	025816109	70	800	SH		DFND	20	800	0	0
AMERICAN EXPRESS CO	COM	025816109	691	7,900	SH		OTR	20	1,800	0	6,100
AMERICAN EXPRESS CO	COM	025816109	13	155	SH		OTR	21	0	0	155
AMERICAN EXPRESS CO	COM	025816109	1,307	14,935	SH		DFND	23	11,935	0	3,000
AMERICAN EXPRESS CO	COM	025816109	3,439	39,288	SH		OTR	23	8,000	0	31,288
AMERICAN EXPRESS CO	COM	025816109	17,333	198,004	SH		DFND	31	198,004	0	0
AMERICAN EXPRESS CO	COM	025816109	15	175	SH	Put	DFND		175	0	0
AMERICAN EXPRESS CO	COM	025816109	170,384	1,946,367	SH		DFND		1,943,897	0	2,470
AMERICAN FINL GROUP INC OHIO	COM	025932104	362	6,264	SH		DFND	2	333	0	5,931
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,242	73,284	SH		DFND		73,284	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	36	2,155	SH		DFND	2	1,955	0	200
AMERICAN HOMES 4 RENT	CL A	02665T306	2,961	175,340	SH		DFND		175,340	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	62	2,621	SH		DFND	1	2,621	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	6	262	SH		DFND	2	136	0	126
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	16	706	SH		DFND	26	706	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	152	6,401	SH		DFND		6,401	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	986	18,271	SH		DFND	1	17,443	0	828
AMERICAN INTL GROUP INC	COM NEW	026874784	594	11,000	SH		OTR	1	1,000	0	10,000
AMERICAN INTL GROUP INC	COM NEW	026874784	74,034	1,370,503	SH		DFND	2	1,125,721	0	244,782
AMERICAN INTL GROUP INC	COM NEW	026874784	151	2,809	SH	Call	DFND	2	2,809	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43	810	SH	Put	DFND	2	810	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,289	23,875	SH		DFND	4	23,875	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,844	274,790	SH		DFND	6	254,001	0	20,789
AMERICAN INTL GROUP INC	COM NEW	026874784	20,100	372,091	SH		DFND	10	291,291	0	80,800
AMERICAN INTL GROUP INC	COM NEW	026874784	75	1,398	SH		DFND	20	1,398	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	84	SH		OTR	20	84	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	286	5,302	SH		OTR	23	0	0	5,302
AMERICAN INTL GROUP INC	COM NEW	026874784	71	1,325	SH		DFND	26	1,325	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,503	305,510	SH		DFND	31	305,510	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	180	3,339	SH	Put	DFND		3,339	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	106,673	1,974,696	SH		DFND		1,974,696	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17	323	SH	Call	DFND		323	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	19	685	SH		DFND	2	0	0	685
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	1,466	50,445	SH		DFND		50,445	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1	76	SH		DFND	2	76	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	70	3,100	SH		DFND	10	3,100	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	369	16,255	SH		DFND		16,255	0	0
AMERICAN NATL INS CO	COM	028591105	15	136	SH		DFND	2	136	0	0
AMERICAN NATL INS CO	COM	028591105	714	6,354	SH		DFND		6,354	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	315	11,695	SH		DFND	2	1,519	0	10,176
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	134	5,000	SH		DFND	26	5,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,371	50,798	SH		DFND		50,798	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	50	684	SH		DFND	2	84	0	600
AMERICAN RAILCAR INDS INC	COM	02916P103	524	7,100	SH		DFND	6	7,100	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	162	2,200	SH		DFND	26	2,200	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	807	10,919	SH		DFND		10,919	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	3	200	SH		DFND	1	200	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	13	735	SH		DFND	2	735	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	854	46,612	SH		DFND	10	46,612	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	37,212	2,029,022	SH		DFND	11	1,273,271	0	755,751
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	609	33,233	SH		DFND		33,233	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	51	5,602	SH		DFND		4,199	0	1,403
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	84	7,000	SH		DFND	1	7,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,230	184,913	SH		DFND	2	170,282	0	14,631
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	51	4,288	SH	Call	DFND	2	4,288	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	415	34,447	SH		DFND	6	32,262	0	2,185
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	124	10,298	SH		DFND	10	10,298	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	768	63,715	SH		DFND	11	0	0	63,715
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	45	3,763	SH		DFND	26	3,763	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	68,917	5,714,592	SH		DFND		5,714,592	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,380	1,389,000	PRN		DFND	2	0	0	1,389,000
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	3,975	4,000,000	PRN		DFND		0	0	4,000,000
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	254	254,000	PRN		DFND	2	0	0	254,000
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	1,057	1,054,000	PRN		DFND	6	1,054,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	276	275,000	PRN		DFND		0	0	275,000
AMERICAN RLTY INVS INC	COM	029174109	1	237	SH		DFND	2	237	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	135	2,447	SH		DFND	2	247	0	2,200
AMERICAN SCIENCE & ENGR INC	COM	029429107	38	700	SH		DFND	10	700	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	543	9,812	SH		DFND		9,812	0	0
AMERICAN SOFTWARE INC	CL A	029683109	2	235	SH		DFND	2	235	0	0
AMERICAN SOFTWARE INC	CL A	029683109	175	19,900	SH		DFND	10	19,900	0	0
AMERICAN STS WTR CO	COM	029899101	365	12,000	SH		DFND	1	9,825	0	2,175
AMERICAN STS WTR CO	COM	029899101	78	2,590	SH		DFND	2	1,546	0	1,044
AMERICAN STS WTR CO	COM	029899101	1,855	61,000	SH		DFND	6	61,000	0	0
AMERICAN STS WTR CO	COM	029899101	182	6,000	SH		DFND	26	6,000	0	0
AMERICAN STS WTR CO	COM	029899101	2,062	67,801	SH		DFND		67,801	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	2	1,500	SH		OTR	1	1,500	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	0	274	SH		DFND	2	0	0	274
AMERICAN TOWER CORP NEW	COM	03027X100	8,069	86,184	SH		DFND	1	17,631	0	68,553
AMERICAN TOWER CORP NEW	COM	03027X100	3,062	32,705	SH		OTR	1	200	0	32,505
AMERICAN TOWER CORP NEW	COM	03027X100	31	341	SH	Put	DFND	2	341	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,315	131,538	SH		DFND	2	45,249	0	86,289
AMERICAN TOWER CORP NEW	COM	03027X100	159	1,700	SH		DFND	4	1,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	472,147	5,042,696	SH		DFND	6	5,036,027	0	6,669
AMERICAN TOWER CORP NEW	COM	03027X100	323,995	3,460,381	SH		DFND	10	3,460,381	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	558	5,965	SH		DFND	20	4,125	0	1,840
AMERICAN TOWER CORP NEW	COM	03027X100	420	4,489	SH		OTR	20	3,065	0	1,424
AMERICAN TOWER CORP NEW	COM	03027X100	250	2,680	SH		DFND	21	2,680	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	157	1,680	SH		OTR	21	0	0	1,680
AMERICAN TOWER CORP NEW	COM	03027X100	5,148	54,990	SH		DFND	23	50,490	0	4,500
AMERICAN TOWER CORP NEW	COM	03027X100	2,977	31,805	SH		OTR	23	9,745	0	22,060
AMERICAN TOWER CORP NEW	COM	03027X100	287	3,068	SH		DFND	33	3,068	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50,293	537,149	SH		DFND		536,149	0	1,000
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	262	2,415	SH		DFND	2	0	0	2,415
AMERICAN VANGUARD CORP	COM	030371108	5	464	SH		DFND	2	464	0	0
AMERICAN VANGUARD CORP	COM	030371108	346	30,977	SH		DFND		30,977	0	0
AMERICAN WOODMARK CORP	COM	030506109	7	210	SH		DFND	2	210	0	0
AMERICAN WOODMARK CORP	COM	030506109	607	16,472	SH		DFND		16,472	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,361	235,570	SH		DFND	1	186,938	0	48,632
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,723	56,477	SH		OTR	1	13,970	0	42,507
AMERICAN WTR WKS CO INC NEW	COM	030420103	888	18,415	SH		DFND	2	76	0	18,339
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,790	451,807	SH		DFND	6	339,784	0	112,023
AMERICAN WTR WKS CO INC NEW	COM	030420103	238,342	4,941,783	SH		DFND	10	4,939,245	0	2,538
AMERICAN WTR WKS CO INC NEW	COM	030420103	236	4,902	SH		DFND	19	4,902	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,701	35,276	SH		DFND	20	25,233	1,030	9,013
AMERICAN WTR WKS CO INC NEW	COM	030420103	122	2,540	SH		OTR	20	1,750	0	790
AMERICAN WTR WKS CO INC NEW	COM	030420103	281	5,836	SH		DFND	21	5,586	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	206	4,285	SH		OTR	21	0	0	4,285
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,773	78,243	SH		DFND	23	72,428	0	5,815
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,971	61,602	SH		OTR	23	8,835	0	52,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,388	28,790	SH		DFND	26	28,790	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,324	193,325	SH		DFND		186,547	0	6,778
AMERICAS CAR MART INC	COM	03062T105	2	71	SH		DFND	2	71	0	0
AMERICAS CAR MART INC	COM	03062T105	85	2,160	SH		DFND		2,160	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	644	14,134	SH		DFND	2	0	0	14,134
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	22,928	502,606	SH		DFND		502,606	0	0
AMERIPRISE FINL INC	COM	03076C106	19,886	161,182	SH		DFND	1	118,148	0	43,034
AMERIPRISE FINL INC	COM	03076C106	6,204	50,291	SH		OTR	1	8,579	0	41,712
AMERIPRISE FINL INC	COM	03076C106	7,273	58,956	SH		DFND	2	8,383	0	50,573
AMERIPRISE FINL INC	COM	03076C106	1,303	10,568	SH		DFND	4	10,568	0	0
AMERIPRISE FINL INC	COM	03076C106	50,892	412,489	SH		DFND	6	402,629	0	9,860
AMERIPRISE FINL INC	COM	03076C106	61,282	496,696	SH		DFND	10	470,954	0	25,742
AMERIPRISE FINL INC	COM	03076C106	964	7,814	SH		DFND	19	7,814	0	0
AMERIPRISE FINL INC	COM	03076C106	2,825	22,898	SH		DFND	20	14,842	540	7,516
AMERIPRISE FINL INC	COM	03076C106	610	4,945	SH		OTR	20	165	0	4,780
AMERIPRISE FINL INC	COM	03076C106	584	4,735	SH		DFND	21	4,633	0	102
AMERIPRISE FINL INC	COM	03076C106	256	2,080	SH		OTR	21	0	0	2,080
AMERIPRISE FINL INC	COM	03076C106	10,825	87,744	SH		DFND	23	79,984	0	7,760
AMERIPRISE FINL INC	COM	03076C106	8,141	65,991	SH		OTR	23	9,452	0	56,539
AMERIPRISE FINL INC	COM	03076C106	2,984	24,192	SH		DFND	26	24,192	0	0
AMERIPRISE FINL INC	COM	03076C106	36,853	298,702	SH		DFND		294,888	0	3,814
AMERIS BANCORP	COM	03076K108	45	2,083	SH		DFND	2	333	0	1,750
AMERIS BANCORP	COM	03076K108	1,882	85,744	SH		DFND		85,744	0	0
AMERISAFE INC	COM	03071H100	11	300	SH		DFND	1	300	0	0
AMERISAFE INC	COM	03071H100	30	787	SH		DFND	2	687	0	100
AMERISAFE INC	COM	03071H100	191	4,900	SH		DFND	10	4,900	0	0
AMERISAFE INC	COM	03071H100	897	22,951	SH		DFND		22,951	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	263	3,411	SH		DFND	1	1,506	0	1,905
AMERISOURCEBERGEN CORP	COM	03073E105	38	500	SH		OTR	1	500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,183	41,182	SH		DFND	2	15,291	0	25,891
AMERISOURCEBERGEN CORP	COM	03073E105	23	300	SH		DFND	4	300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,604	137,180	SH		DFND	6	58,672	0	78,508
AMERISOURCEBERGEN CORP	COM	03073E105	2,640	34,158	SH		DFND	10	34,158	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	202	2,623	SH		DFND	23	2,623	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	34,886	451,310	SH		DFND		451,310	0	0
AMES NATL CORP	COM	031001100	1	72	SH		DFND	2	72	0	0
AMETEK INC NEW	COM	031100100	22,075	439,664	SH		DFND	1	222,298	500	216,866
AMETEK INC NEW	COM	031100100	7,509	149,561	SH		OTR	1	20,774	0	128,787
AMETEK INC NEW	COM	031100100	17,581	350,159	SH		DFND	2	850	0	349,309
AMETEK INC NEW	COM	031100100	421	8,400	SH		DFND	4	8,400	0	0
AMETEK INC NEW	COM	031100100	15,575	310,217	SH		DFND	6	305,712	0	4,505
AMETEK INC NEW	COM	031100100	50,686	1,009,487	SH		DFND	10	1,005,943	0	3,544
AMETEK INC NEW	COM	031100100	1,409	28,069	SH		DFND	19	28,069	0	0
AMETEK INC NEW	COM	031100100	2,568	51,161	SH		DFND	20	35,308	1,075	14,778
AMETEK INC NEW	COM	031100100	79	1,587	SH		OTR	20	285	0	1,302
AMETEK INC NEW	COM	031100100	1,287	25,638	SH		DFND	21	18,628	0	7,010
AMETEK INC NEW	COM	031100100	566	11,275	SH		OTR	21	0	0	11,275
AMETEK INC NEW	COM	031100100	9,998	199,141	SH		DFND	23	188,817	0	10,324
AMETEK INC NEW	COM	031100100	9,042	180,102	SH		OTR	23	40,811	0	139,291
AMETEK INC NEW	COM	031100100	1,918	38,200	SH		DFND	26	38,200	0	0
AMETEK INC NEW	COM	031100100	20,473	407,759	SH		DFND		396,123	0	11,636
AMGEN INC	COM	031162100	4,473	31,847	SH		DFND	1	11,051	0	20,796
AMGEN INC	COM	031162100	1,520	10,825	SH		OTR	1	0	0	10,825
AMGEN INC	COM	031162100	65,720	467,894	SH		DFND	2	416,898	0	50,996
AMGEN INC	COM	031162100	395	2,816	SH	Call	DFND	2	2,816	0	0
AMGEN INC	COM	031162100	3,195	22,750	SH		DFND	4	22,750	0	0
AMGEN INC	COM	031162100	187,155	1,332,445	SH		DFND	6	1,222,463	0	109,982
AMGEN INC	COM	031162100	48,296	343,842	SH		DFND	10	316,242	0	27,600
AMGEN INC	COM	031162100	269	1,922	SH		DFND	19	1,922	0	0
AMGEN INC	COM	031162100	575	4,100	SH		DFND	20	100	0	4,000
AMGEN INC	COM	031162100	97	697	SH		OTR	20	0	0	697
AMGEN INC	COM	031162100	2,281	16,245	SH		DFND	23	15,995	0	250
AMGEN INC	COM	031162100	2,399	17,082	SH		OTR	23	5,400	0	11,682
AMGEN INC	COM	031162100	7,232	51,492	SH		DFND	26	51,492	0	0
AMGEN INC	COM	031162100	7,589	54,034	SH		DFND	31	54,034	0	0
AMGEN INC	COM	031162100	396	2,821	SH		DFND	33	2,821	0	0
AMGEN INC	COM	031162100	188,499	1,342,019	SH		DFND		1,340,519	0	1,500
AMICUS THERAPEUTICS INC	COM	03152W109	687	115,600	SH		DFND	26	115,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	416	70,058	SH		DFND		70,058	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	499	31,900	SH		DFND	2	0	0	31,900
AMKOR TECHNOLOGY INC	COM	031652100	10	1,300	SH		DFND	1	1,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9	1,090	SH		DFND	2	850	0	240
AMKOR TECHNOLOGY INC	COM	031652100	955	113,594	SH		DFND	10	113,594	0	0
AMKOR TECHNOLOGY INC	COM	031652100	806	95,883	SH		DFND		95,883	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12	791	SH		DFND	2	791	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	273	17,400	SH		DFND	10	17,400	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	899	57,305	SH		DFND		57,305	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	1	82	SH		DFND	2	82	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	142	7,100	SH		DFND	10	7,100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	3	SH		DFND	2	3	0	0
AMPHENOL CORP NEW	CL A	032095101	257	2,579	SH		DFND	1	2,579	0	0
AMPHENOL CORP NEW	CL A	032095101	4,683	46,896	SH		DFND	2	32,934	0	13,962
AMPHENOL CORP NEW	CL A	032095101	82,698	828,148	SH		DFND	6	808,158	0	19,990
AMPHENOL CORP NEW	CL A	032095101	16,823	168,470	SH		DFND	10	168,470	0	0
AMPHENOL CORP NEW	CL A	032095101	304	3,050	SH		DFND	23	3,050	0	0
AMPHENOL CORP NEW	CL A	032095101	547	5,480	SH		DFND	26	5,480	0	0
AMPHENOL CORP NEW	CL A	032095101	28,879	289,203	SH		DFND		289,203	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	3,400	SH		DFND	1	3,400	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	412	SH		DFND	2	412	0	0
AMREIT INC NEW	CL B	03216B208	10	447	SH		DFND	2	447	0	0
AMREIT INC NEW	CL B	03216B208	98	4,285	SH		DFND		4,285	0	0
AMSURG CORP	COM	03232P405	841	16,815	SH		DFND	1	13,365	0	3,450
AMSURG CORP	COM	03232P405	737	14,740	SH		DFND	2	725	0	14,015
AMSURG CORP	COM	03232P405	3,243	64,798	SH		DFND		64,798	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	689	6,475	SH		DFND		0	0	6,475
AMTRUST FINL SVCS INC	COM	032359309	178	4,490	SH		DFND	2	4,379	0	111
AMTRUST FINL SVCS INC	COM	032359309	806	20,242	SH		DFND		20,242	0	0
AMTRUST FINL SVCS INC	NOTE 5.500%12/1	032359AC5	892	565,000	PRN		DFND		565,000	0	0
AMYRIS INC	COM	03236M101	11	3,150	SH		DFND	1	0	0	3,150
AMYRIS INC	COM	03236M101	0	236	SH		DFND	2	236	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,095	44,755	SH		DFND	2	307	0	44,448
ANACOR PHARMACEUTICALS INC	COM	032420101	1,642	67,124	SH		DFND	6	67,124	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	858	35,102	SH		DFND	10	35,102	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	864	35,310	SH		DFND	26	35,310	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,916	78,336	SH		DFND		78,336	0	0
ANADARKO PETE CORP	COM	032511107	13,376	131,862	SH		DFND	1	93,735	200	37,927
ANADARKO PETE CORP	COM	032511107	6,217	61,292	SH		OTR	1	7,469	0	53,823
ANADARKO PETE CORP	COM	032511107	67	665	SH	Put	DFND	2	665	0	0
ANADARKO PETE CORP	COM	032511107	3,694	36,423	SH	Call	DFND	2	36,423	0	0
ANADARKO PETE CORP	COM	032511107	8,452	83,325	SH		DFND	2	32,182	0	51,143
ANADARKO PETE CORP	COM	032511107	1,734	17,100	SH		DFND	4	17,100	0	0
ANADARKO PETE CORP	COM	032511107	38,505	379,587	SH		DFND	6	344,145	0	35,442
ANADARKO PETE CORP	COM	032511107	60,794	599,319	SH		DFND	10	597,467	0	1,852
ANADARKO PETE CORP	COM	032511107	1,479	14,585	SH		DFND	19	14,585	0	0
ANADARKO PETE CORP	COM	032511107	2,261	22,292	SH		DFND	20	14,314	545	7,433
ANADARKO PETE CORP	COM	032511107	66	660	SH		OTR	20	35	0	625
ANADARKO PETE CORP	COM	032511107	1,172	11,563	SH		DFND	21	7,643	0	3,920
ANADARKO PETE CORP	COM	032511107	187	1,850	SH		OTR	21	50	0	1,800
ANADARKO PETE CORP	COM	032511107	7,818	77,075	SH		DFND	23	70,616	0	6,459
ANADARKO PETE CORP	COM	032511107	5,482	54,051	SH		OTR	23	11,077	0	42,974
ANADARKO PETE CORP	COM	032511107	2,950	29,091	SH		DFND	26	29,091	0	0
ANADARKO PETE CORP	COM	032511107	6,149	60,621	SH		DFND	31	60,621	0	0
ANADARKO PETE CORP	COM	032511107	460,936	4,543,935	SH		DFND		4,535,640	0	8,295
ANADARKO PETE CORP	COM	032511107	20	200	SH	Put	DFND		200	0	0
ANALOG DEVICES INC	COM	032654105	261	5,286	SH		DFND	1	3,781	0	1,505
ANALOG DEVICES INC	COM	032654105	1,463	29,562	SH		DFND	2	5,701	0	23,861
ANALOG DEVICES INC	COM	032654105	16,207	327,500	SH		DFND	4	327,500	0	0
ANALOG DEVICES INC	COM	032654105	4,311	87,114	SH		DFND	6	59,550	0	27,564
ANALOG DEVICES INC	COM	032654105	6,833	138,073	SH		DFND	10	116,073	0	22,000
ANALOG DEVICES INC	COM	032654105	4	90	SH		OTR	21	0	0	90
ANALOG DEVICES INC	COM	032654105	6	135	SH		DFND	23	135	0	0
ANALOG DEVICES INC	COM	032654105	6,744	136,276	SH		DFND		136,276	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	29	467	SH		DFND	2	467	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	15	250	SH		DFND	6	250	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	4,679	73,168	SH		DFND		73,168	0	0
ANDERSONS INC	COM	034164103	435	6,919	SH		DFND	2	469	0	6,450
ANDERSONS INC	COM	034164103	776	12,352	SH		DFND	4	12,352	0	0
ANDERSONS INC	COM	034164103	5,168	82,200	SH		DFND	6	42,400	0	39,800
ANDERSONS INC	COM	034164103	1,788	28,438	SH		DFND	10	28,438	0	0
ANDERSONS INC	COM	034164103	3,354	53,354	SH		DFND		53,354	0	0
ANGIES LIST INC	COM	034754101	10	1,711	SH		DFND	2	411	0	1,300
ANGIES LIST INC	COM	034754101	15,150	2,378,455	SH		DFND		2,378,455	0	0
ANGIODYNAMICS INC	COM	03475V101	3	224	SH		DFND	2	224	0	0
ANGIODYNAMICS INC	COM	03475V101	87	6,377	SH		DFND		6,377	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	13,708	1,142,356	SH		DFND	2	1,142,062	0	294
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	24	2,000	SH	Put	DFND	2	2,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	600	50,000	SH		DFND	26	50,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	69,134	5,761,201	SH		DFND		5,760,881	0	320
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	435	3,925	SH		DFND	1	3,925	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	177	1,600	SH	Call	DFND	2	1,600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	323	2,915	SH		DFND	2	0	0	2,915
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	942	8,503	SH		DFND	10	8,503	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	72	650	SH		DFND	23	0	0	650
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,108	10,000	SH		DFND	26	10,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,802	70,392	SH		DFND		70,392	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	66	SH		DFND	2	66	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		DFND		1	0	0
ANIKA THERAPEUTICS INC	COM	035255108	308	8,418	SH		DFND	2	260	0	8,158
ANIKA THERAPEUTICS INC	COM	035255108	866	23,623	SH		DFND		23,623	0	0
ANIXTER INTL INC	COM	035290105	62	734	SH		DFND	2	484	0	250
ANIXTER INTL INC	COM	035290105	955	11,263	SH		DFND	10	11,263	0	0
ANIXTER INTL INC	COM	035290105	3,556	41,924	SH		DFND		41,924	0	0
ANN INC	COM	035623107	473	11,522	SH		DFND	2	11,242	0	280
ANN INC	COM	035623107	1,248	30,366	SH		DFND	10	30,366	0	0
ANN INC	COM	035623107	6,717	163,330	SH		DFND		163,330	0	0
ANNALY CAP MGMT INC	COM	035710409	104	9,770	SH		DFND	1	4,820	0	4,950
ANNALY CAP MGMT INC	COM	035710409	181	17,020	SH	Put	DFND	2	17,020	0	0
ANNALY CAP MGMT INC	COM	035710409	29,736	2,784,342	SH		DFND	2	2,718,815	0	65,527
ANNALY CAP MGMT INC	COM	035710409	2,065	193,443	SH		DFND	6	90,800	0	102,643
ANNALY CAP MGMT INC	COM	035710409	64	6,043	SH		DFND	10	6,043	0	0
ANNALY CAP MGMT INC	COM	035710409	4	400	SH		OTR	23	0	0	400
ANNALY CAP MGMT INC	COM	035710409	93	8,800	SH		DFND	26	8,800	0	0
ANNALY CAP MGMT INC	COM	035710409	72,395	6,778,618	SH		DFND		5,982,318	0	796,300
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	12,527	12,053,000	PRN		DFND	2	12,053,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	3,935	3,897,000	PRN		DFND	2	1,913,000	0	1,984,000
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	537	532,000	PRN		DFND	6	532,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	11,387	11,275,000	PRN		DFND		6,700,000	0	4,575,000
ANNIES INC	COM	03600T104	140	3,067	SH		DFND	2	2,943	0	124
ANNIES INC	COM	03600T104	856	18,667	SH		DFND	4	18,667	0	0
ANNIES INC	COM	03600T104	596	13,000	SH		DFND	6	13,000	0	0
ANNIES INC	COM	03600T104	150	3,272	SH		DFND	10	3,272	0	0
ANNIES INC	COM	03600T104	1,225	26,693	SH		DFND		26,693	0	0
ANSYS INC	COM	03662Q105	95	1,260	SH		DFND	1	1,260	0	0
ANSYS INC	COM	03662Q105	4,481	59,222	SH		DFND	2	1,848	0	57,374
ANSYS INC	COM	03662Q105	454	6,000	SH		DFND	6	6,000	0	0
ANSYS INC	COM	03662Q105	218	2,884	SH		DFND	10	2,884	0	0
ANSYS INC	COM	03662Q105	10,433	137,882	SH		DFND		137,882	0	0
ANTARES PHARMA INC	COM	036642106	1	1,077	SH		DFND	2	1,077	0	0
ANTARES PHARMA INC	COM	036642106	54	30,000	SH		DFND	26	30,000	0	0
ANTARES PHARMA INC	COM	036642106	137	75,260	SH		DFND		75,260	0	0
ANTERO RES CORP	COM	03674X106	1,887	34,385	SH		DFND	1	27,165	0	7,220
ANTERO RES CORP	COM	03674X106	1,132	20,630	SH		OTR	1	3,760	0	16,870
ANTERO RES CORP	COM	03674X106	17,178	312,955	SH		DFND	2	305,329	0	7,626
ANTERO RES CORP	COM	03674X106	98	1,800	SH		DFND	6	1,800	0	0
ANTERO RES CORP	COM	03674X106	16,457	299,831	SH		DFND	10	298,820	0	1,011
ANTERO RES CORP	COM	03674X106	113	2,059	SH		DFND	19	2,059	0	0
ANTERO RES CORP	COM	03674X106	542	9,884	SH		DFND	20	6,375	305	3,204
ANTERO RES CORP	COM	03674X106	6	110	SH		OTR	20	0	0	110
ANTERO RES CORP	COM	03674X106	152	2,775	SH		DFND	21	2,775	0	0
ANTERO RES CORP	COM	03674X106	71	1,300	SH		OTR	21	0	0	1,300
ANTERO RES CORP	COM	03674X106	766	13,971	SH		DFND	23	12,954	0	1,017
ANTERO RES CORP	COM	03674X106	431	7,862	SH		OTR	23	1,145	0	6,717
ANTERO RES CORP	COM	03674X106	625	11,396	SH		DFND	26	11,396	0	0
ANTERO RES CORP	COM	03674X106	14,097	256,834	SH		DFND		256,834	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	48	25,000	SH		DFND	2	25,000	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	294	153,276	SH		DFND	26	153,276	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	0	1	SH		DFND		1	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	51	10,700	SH		DFND	1	10,700	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	109	22,873	SH		DFND	2	9,808	0	13,065
ANWORTH MORTGAGE ASSET CP	COM	037347101	289	60,400	SH		DFND	10	60,400	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,423	505,871	SH		DFND		505,871	0	0
AOL INC	COM	00184X105	121	2,697	SH		DFND	1	755	0	1,942
AOL INC	COM	00184X105	1	24	SH		OTR	1	0	0	24
AOL INC	COM	00184X105	411	9,157	SH		DFND	2	5,736	0	3,421
AOL INC	COM	00184X105	0	6	SH		OTR	23	0	0	6
AOL INC	COM	00184X105	16,547	368,139	SH		DFND		368,134	0	5
AON PLC	SHS CL A	G0408V102	707	8,070	SH		DFND	1	6,565	0	1,505
AON PLC	SHS CL A	G0408V102	20	230	SH		OTR	1	230	0	0
AON PLC	SHS CL A	G0408V102	10,392	118,540	SH		DFND	2	10,070	0	108,470
AON PLC	SHS CL A	G0408V102	865	9,870	SH		DFND	4	9,870	0	0
AON PLC	SHS CL A	G0408V102	66,200	755,110	SH		DFND	6	735,030	0	20,080
AON PLC	SHS CL A	G0408V102	14,859	169,489	SH		DFND	10	131,989	0	37,500
AON PLC	SHS CL A	G0408V102	10,402	118,658	SH		DFND	31	118,658	0	0
AON PLC	SHS CL A	G0408V102	22,290	254,255	SH		DFND		254,255	0	0
APACHE CORP	COM	037411105	368	3,927	SH		DFND	1	3,027	0	900
APACHE CORP	COM	037411105	93	1,000	SH		OTR	1	0	0	1,000
APACHE CORP	COM	037411105	89	956	SH	Call	DFND	2	956	0	0
APACHE CORP	COM	037411105	46	500	SH	Put	DFND	2	500	0	0
APACHE CORP	COM	037411105	55,726	593,656	SH		DFND	2	523,834	0	69,822
APACHE CORP	COM	037411105	15,572	165,899	SH		DFND	4	165,899	0	0
APACHE CORP	COM	037411105	62,812	669,148	SH		DFND	6	637,964	0	31,184
APACHE CORP	COM	037411105	5,245	55,882	SH		DFND	10	55,882	0	0
APACHE CORP	COM	037411105	333	3,555	SH		DFND	20	3,555	0	0
APACHE CORP	COM	037411105	131	1,400	SH		OTR	21	0	0	1,400
APACHE CORP	COM	037411105	925	9,860	SH		DFND	23	9,860	0	0
APACHE CORP	COM	037411105	805	8,585	SH		OTR	23	3,225	0	5,360
APACHE CORP	COM	037411105	159	1,700	SH		DFND	26	1,700	0	0
APACHE CORP	COM	037411105	10,104	107,646	SH		DFND	31	107,646	0	0
APACHE CORP	COM	037411105	68,402	728,699	SH		DFND		728,699	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	224	7,041	SH		DFND	1	2,301	0	4,740
APARTMENT INVT & MGMT CO	CL A	03748R101	35	1,100	SH		OTR	1	600	0	500
APARTMENT INVT & MGMT CO	CL A	03748R101	297	9,352	SH		DFND	2	2,436	0	6,916
APARTMENT INVT & MGMT CO	CL A	03748R101	3,238	101,767	SH		DFND	10	101,767	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	138,668	4,357,906	SH		DFND	11	2,180,785	0	2,177,121
APARTMENT INVT & MGMT CO	CL A	03748R101	8	275	SH		DFND	20	275	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	118	3,730	SH		OTR	20	3,500	0	230
APARTMENT INVT & MGMT CO	CL A	03748R101	173	5,450	SH		OTR	21	0	0	5,450
APARTMENT INVT & MGMT CO	CL A	03748R101	1,043	32,790	SH		DFND	23	32,790	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	238	7,500	SH		OTR	23	4,300	0	3,200
APARTMENT INVT & MGMT CO	CL A	03748R101	15,527	487,994	SH		DFND		487,994	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	25	2,000	SH		DFND	1	2,000	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	1	83	SH		DFND	2	83	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	25	1,942	SH		DFND		1,942	0	0
APOGEE ENTERPRISES INC	COM	037598109	42	1,068	SH		DFND	2	1,068	0	0
APOGEE ENTERPRISES INC	COM	037598109	521	13,100	SH		DFND	10	13,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,505	37,827	SH		DFND		37,827	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	135	8,650	SH		DFND	1	2,500	0	6,150
APOLLO COML REAL EST FIN INC	COM	03762U105	144	9,200	SH		OTR	1	0	0	9,200
APOLLO COML REAL EST FIN INC	COM	03762U105	150	9,566	SH		DFND	2	419	0	9,147
APOLLO COML REAL EST FIN INC	COM	03762U105	263	16,800	SH		DFND	10	16,800	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	447	28,470	SH		DFND		28,470	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	307	310,000	PRN		DFND	2	0	0	310,000
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	782	789,000	PRN		DFND		789,000	0	0
APOLLO ED GROUP INC	CL A	037604105	23	934	SH		DFND	1	934	0	0
APOLLO ED GROUP INC	CL A	037604105	2	100	SH		OTR	1	0	0	100
APOLLO ED GROUP INC	CL A	037604105	33	1,322	SH	Call	DFND	2	1,322	0	0
APOLLO ED GROUP INC	CL A	037604105	1,208	48,069	SH		DFND	2	47,936	0	133
APOLLO ED GROUP INC	CL A	037604105	11,749	467,163	SH		DFND		467,163	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	23	975	SH	Put	DFND	2	975	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,481	104,080	SH		DFND	2	92,050	0	12,030
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2	100	SH	Call	DFND	2	0	0	100
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	50	2,100	SH		DFND	26	2,100	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	13	550	SH	Put	DFND		550	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	87,757	3,681,092	SH		DFND		3,681,092	0	0
APOLLO INVT CORP	COM	03761U106	21	2,600	SH		DFND	1	2,600	0	0
APOLLO INVT CORP	COM	03761U106	372	45,654	SH		DFND	2	0	0	45,654
APOLLO INVT CORP	COM	03761U106	4,022	492,337	SH		DFND		492,337	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	299	288,000	PRN		DFND	2	0	0	288,000
APOLLO RESIDENTIAL MTG INC	COM	03763V102	41	2,704	SH		DFND	2	304	0	2,400
APOLLO RESIDENTIAL MTG INC	COM	03763V102	15,594	1,010,664	SH		DFND		1,010,664	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,266	74,057	SH		DFND	2	0	0	74,057
APOLLO TACTICAL INCOME FD IN	COM	037638103	194	11,256	SH		DFND	2	0	0	11,256
APPLE INC	COM	037833100	77,874	772,948	SH		DFND	1	527,176	1,435	244,337
APPLE INC	COM	037833100	21,482	213,224	SH		OTR	1	30,368	0	182,856
APPLE INC	COM	037833100	6,173	61,278	SH	Put	DFND	2	61,278	0	0
APPLE INC	COM	037833100	4,574	45,400	SH	Call	DFND	2	45,400	0	0
APPLE INC	COM	037833100	336,596	3,340,909	SH		DFND	2	2,611,458	0	729,451
APPLE INC	COM	037833100	17,213	170,853	SH		DFND	4	167,631	0	3,222
APPLE INC	COM	037833100	413,731	4,106,516	SH		DFND	6	3,643,531	0	462,985
APPLE INC	COM	037833100	340,443	3,379,096	SH		DFND	10	2,843,535	0	535,561
APPLE INC	COM	037833100	3,441	34,161	SH		DFND	19	34,161	0	0
APPLE INC	COM	037833100	11,526	114,404	SH		DFND	20	89,114	1,656	23,634
APPLE INC	COM	037833100	2,450	24,319	SH		OTR	20	6,943	0	17,376
APPLE INC	COM	037833100	2,941	29,194	SH		DFND	21	29,019	0	175
APPLE INC	COM	037833100	1,772	17,589	SH		OTR	21	700	0	16,889
APPLE INC	COM	037833100	35,831	355,649	SH		DFND	23	327,433	0	28,216
APPLE INC	COM	037833100	34,081	338,278	SH		OTR	23	53,879	0	284,399
APPLE INC	COM	037833100	9,006	89,397	SH		DFND	26	89,397	0	0
APPLE INC	COM	037833100	61,827	613,668	SH		DFND	31	613,668	0	0
APPLE INC	COM	037833100	138	1,379	SH		DFND	33	1,379	0	0
APPLE INC	COM	037833100	2,572	25,530	SH	Call	DFND		25,530	0	0
APPLE INC	COM	037833100	1,271,949	12,624,806	SH		DFND		12,332,048	0	292,758
APPLE INC	COM	037833100	18,805	186,657	SH	Put	DFND		186,657	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	0	38	SH		DFND	2	38	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	372	20,000	SH		DFND	6	20,000	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	85	4,612	SH		DFND		4,612	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	90	1,972	SH		DFND	2	1,972	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	372	8,150	SH		DFND	10	8,150	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,969	108,871	SH		DFND		108,871	0	0
APPLIED MATLS INC	COM	038222105	687	31,813	SH		DFND	1	15,713	0	16,100
APPLIED MATLS INC	COM	038222105	1,907	88,263	SH		DFND	2	21,940	0	66,323
APPLIED MATLS INC	COM	038222105	164	7,626	SH	Call	DFND	2	7,626	0	0
APPLIED MATLS INC	COM	038222105	367	17,020	SH	Put	DFND	2	17,020	0	0
APPLIED MATLS INC	COM	038222105	1,906	88,210	SH		DFND	4	59,854	0	28,356
APPLIED MATLS INC	COM	038222105	11,849	548,317	SH		DFND	6	351,435	0	196,882
APPLIED MATLS INC	COM	038222105	5,702	263,894	SH		DFND	10	263,894	0	0
APPLIED MATLS INC	COM	038222105	354	16,400	SH		OTR	23	0	0	16,400
APPLIED MATLS INC	COM	038222105	5,904	273,225	SH		DFND	31	273,225	0	0
APPLIED MATLS INC	COM	038222105	55,680	2,576,612	SH		DFND		2,561,090	0	15,522
APPLIED MATLS INC	COM	038222105	114	5,310	SH	Put	DFND		5,310	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	45	6,454	SH		DFND	2	729	0	5,725
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	91	13,025	SH		DFND	10	13,025	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2,392	341,827	SH		DFND		341,827	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	132	SH		DFND	2	132	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	362	22,529	SH		DFND		22,529	0	0
APPROACH RESOURCES INC	COM	03834A103	43	3,000	SH		DFND	1	3,000	0	0
APPROACH RESOURCES INC	COM	03834A103	48	3,365	SH		DFND	2	665	0	2,700
APPROACH RESOURCES INC	COM	03834A103	42	2,900	SH		DFND	10	2,900	0	0
APPROACH RESOURCES INC	COM	03834A103	2,544	175,476	SH		DFND		42,376	0	133,100
APRICUS BIOSCIENCES INC	COM	03832V109	24	16,134	SH		DFND	2	3	0	16,131
APTARGROUP INC	COM	038336103	1,130	18,625	SH		DFND	2	6,045	0	12,580
APTARGROUP INC	COM	038336103	321	5,300	SH		DFND	10	5,300	0	0
APTARGROUP INC	COM	038336103	4,685	77,184	SH		DFND		77,184	0	0
AQUA AMERICA INC	COM	03836W103	230	9,780	SH		DFND	1	780	0	9,000
AQUA AMERICA INC	COM	03836W103	1,449	61,594	SH		DFND	2	42,777	0	18,817
AQUA AMERICA INC	COM	03836W103	5,396	229,325	SH		DFND	6	202,725	0	26,600
AQUA AMERICA INC	COM	03836W103	6,418	272,772	SH		DFND		272,772	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	125	18,865	SH		DFND		18,865	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	63	6,665	SH		DFND	2	6,665	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	341	35,571	SH		DFND	26	35,571	0	0
ARAMARK	COM	03852U106	1,105	42,023	SH		DFND	2	42,023	0	0
ARAMARK	COM	03852U106	1,473	56,019	SH		DFND		52,019	0	4,000
ARATANA THERAPEUTICS INC	COM	03874P101	2	240	SH		DFND	2	240	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	211	21,060	SH		DFND	26	21,060	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	279	27,857	SH		DFND		27,857	0	0
ARBOR RLTY TR INC	COM	038923108	164	24,430	SH		DFND		24,430	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3	414	SH		DFND	2	414	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	34	SH		DFND	2	34	0	0
ARCBEST CORP	COM	03937C105	83	2,239	SH		DFND	2	2,239	0	0
ARCBEST CORP	COM	03937C105	678	18,200	SH		DFND	10	18,200	0	0
ARCBEST CORP	COM	03937C105	2,605	69,841	SH		DFND		65,741	0	4,100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	114	8,374	SH		DFND	2	4	0	8,370
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	660	48,231	SH		DFND		48,231	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	19,977	945,467	SH		DFND	2	945,467	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	59	2,800	SH		DFND	26	2,800	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	697	33,000	SH		DFND		33,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,009	36,728	SH		DFND	2	35,812	0	916
ARCH CAP GROUP LTD	ORD	G0450A105	1,725	31,533	SH		DFND	6	2,800	0	28,733
ARCH CAP GROUP LTD	ORD	G0450A105	283	5,172	SH		DFND	10	5,172	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,483	502,262	SH		DFND		502,262	0	0
ARCH COAL INC	COM	039380100	11	5,199	SH		DFND	2	3,699	0	1,500
ARCH COAL INC	COM	039380100	183	86,600	SH		DFND	10	86,600	0	0
ARCH COAL INC	COM	039380100	808	381,371	SH		DFND		381,371	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	883	17,285	SH		DFND	1	8,179	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	84	1,650	SH		OTR	1	0	0	1,650
ARCHER DANIELS MIDLAND CO	COM	039483102	2,033	39,799	SH		DFND	2	10,677	0	29,122
ARCHER DANIELS MIDLAND CO	COM	039483102	51	1,000	SH	Call	DFND	2	1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,239	43,830	SH		DFND	4	43,830	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	116,276	2,275,475	SH		DFND	6	2,059,120	0	216,355
ARCHER DANIELS MIDLAND CO	COM	039483102	16,578	324,424	SH		DFND	10	254,024	0	70,400
ARCHER DANIELS MIDLAND CO	COM	039483102	51	1,000	SH		DFND	23	0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	245	4,800	SH		DFND	26	4,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,107	217,360	SH		DFND	31	217,360	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,226	650,228	SH		DFND		641,752	0	8,476
ARCHER DANIELS MIDLAND CO	COM	039483102	159	3,128	SH	Call	DFND		3,128	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	26	4,475	SH		DFND	2	0	0	4,475
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,144	358,623	SH		DFND		358,623	0	0
ARCTIC CAT INC	COM	039670104	7	223	SH		DFND	2	223	0	0
ARCTIC CAT INC	COM	039670104	570	16,377	SH		DFND		16,377	0	0
ARDELYX INC	COM	039697107	0	1	SH		DFND	2	1	0	0
ARDELYX INC	COM	039697107	179	12,613	SH		DFND		12,613	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1	168	SH		DFND	2	168	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	307	28,170	SH		DFND		28,170	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	36	8,700	SH		DFND	1	8,700	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	7	1,750	SH	Call	DFND	2	1,750	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	9	2,175	SH		DFND	2	2,175	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	7	1,744	SH	Put	DFND	2	1,744	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	367	87,705	SH		DFND	26	87,705	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2,113	504,334	SH		DFND		504,334	0	0
ARES CAP CORP	COM	04010L103	359	22,256	SH		DFND	1	0	0	22,256
ARES CAP CORP	COM	04010L103	25	1,600	SH		OTR	1	0	0	1,600
ARES CAP CORP	COM	04010L103	916	56,738	SH		DFND	2	16	0	56,722
ARES CAP CORP	COM	04010L103	12,184	753,995	SH		DFND		753,995	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	5,100	4,893,000	PRN		DFND	2	4,630,000	0	263,000
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	16,096	15,440,000	PRN		DFND	6	2,260,000	0	13,180,000
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	703	675,000	PRN		DFND		0	0	675,000
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	1,785	1,711,000	PRN		DFND	2	1,597,000	0	114,000
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	32	31,000	PRN		DFND	2	0	0	31,000
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	3,095	2,998,000	PRN		DFND	2	0	0	2,998,000
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	514	500,000	PRN		DFND	6	500,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	51	4,400	SH		DFND	1	4,400	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2	248	SH		DFND	2	248	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	130	11,137	SH		DFND		11,137	0	0
ARES COML REAL ESTATE CORP	NOTE 7.000%12/1	04013VAB4	236	231,000	PRN		DFND	2	0	0	231,000
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	187	9,000	SH		DFND	2	0	0	9,000
ARGAN INC	COM	04010E109	3	119	SH		DFND	2	119	0	0
ARGAN INC	COM	04010E109	94	2,818	SH		DFND		2,418	0	400
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	68	1,362	SH		DFND	1	0	0	1,362
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	23	477	SH		DFND	2	477	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10,617	211,050	SH		DFND	10	211,050	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	302	6,017	SH		DFND		6,017	0	0
ARGOS THERAPEUTICS INC	COM	040221103	142	14,184	SH		DFND		14,184	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	3	1,044	SH		DFND	2	1,044	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	21	3,900	SH		DFND	1	3,900	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	226	41,913	SH		DFND	2	41,113	0	800
ARIAD PHARMACEUTICALS INC	COM	04033A100	19	3,550	SH	Call	DFND	2	3,550	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5	1,000	SH		DFND	6	1,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	14	2,600	SH		DFND	10	2,600	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	508	94,236	SH		DFND		94,236	0	0
ARISTA NETWORKS INC	COM	040413106	41	469	SH	Put	DFND	2	469	0	0
ARISTA NETWORKS INC	COM	040413106	119	1,355	SH		DFND	2	0	0	1,355
ARISTA NETWORKS INC	COM	040413106	6	73	SH		DFND		73	0	0
ARK RESTAURANTS CORP	COM	040712101	1,367	60,877	SH		DFND		0	0	60,877
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	79	3,135	SH		DFND	2	336	0	2,799
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	228	9,000	SH		DFND	10	9,000	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	127	5,009	SH		DFND		5,009	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	7	175	SH		DFND	1	175	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,351	76,722	SH		DFND	2	2,700	0	74,022
ARM HLDGS PLC	SPONSORED ADR	042068106	21	500	SH	Call	DFND	2	500	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	581	13,308	SH		DFND		13,308	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	184	SH		DFND	2	184	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	46	5,100	SH		DFND	10	5,100	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	31	8,200	SH		DFND	1	8,200	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	326	84,746	SH		DFND	2	3,534	0	81,212
ARMOUR RESIDENTIAL REIT INC	COM	042315101	2,028	526,807	SH		DFND		526,807	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,652	83,073	SH		DFND	2	70,240	0	12,833
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,242	22,190	SH		DFND		22,190	0	0
ARQULE INC	COM	04269E107	0	32	SH		DFND		0	0	32
ARRAY BIOPHARMA INC	COM	04269X105	19	5,500	SH		DFND	1	5,500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	364	102,070	SH		DFND	2	93,120	0	8,950
ARRAY BIOPHARMA INC	COM	04269X105	1,490	417,593	SH		DFND	6	417,593	0	0
ARRAY BIOPHARMA INC	COM	04269X105	28	8,100	SH		DFND	10	8,100	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,955	827,903	SH		DFND	26	827,903	0	0
ARRAY BIOPHARMA INC	COM	04269X105	225	63,298	SH		DFND		63,298	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	6	1,000	SH		DFND	2	0	0	1,000
ARRIS GROUP INC NEW	COM	04270V106	829	29,250	SH		DFND	1	23,250	0	6,000
ARRIS GROUP INC NEW	COM	04270V106	2,892	102,007	SH		DFND	2	837	0	101,170
ARRIS GROUP INC NEW	COM	04270V106	622	21,955	SH		DFND	10	21,955	0	0
ARRIS GROUP INC NEW	COM	04270V106	3,480	122,759	SH		DFND		122,759	0	0
ARROW ELECTRS INC	COM	042735100	7	139	SH		DFND	1	139	0	0
ARROW ELECTRS INC	COM	042735100	12,437	224,698	SH		DFND	2	224,308	0	390
ARROW ELECTRS INC	COM	042735100	3,227	58,302	SH		DFND	6	56,836	0	1,466
ARROW ELECTRS INC	COM	042735100	1,219	22,036	SH		DFND	10	22,036	0	0
ARROW ELECTRS INC	COM	042735100	7,803	140,981	SH		DFND		140,981	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	516	19,650	SH		DFND	2	0	0	19,650
ARROW FINL CORP	COM	042744102	2	106	SH		DFND	2	106	0	0
ARROW FINL CORP	COM	042744102	124	4,962	SH		DFND	10	4,962	0	0
ARROW FINL CORP	COM	042744102	170	6,818	SH		DFND		6,818	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	23	1,560	SH	Call	DFND	2	1,560	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	2,307	156,233	SH		DFND	2	115,126	0	41,107
ARROWHEAD RESH CORP	COM NEW	042797209	849	57,513	SH		DFND	6	57,513	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	668	45,250	SH		DFND	26	45,250	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	3,372	228,313	SH		DFND		228,313	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	1	71	SH		DFND	2	71	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	319	6,129	SH		DFND	2	0	0	6,129
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,551	164,299	SH		DFND	33	164,299	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	992	19,074	SH		DFND		19,074	0	0
ARUBA NETWORKS INC	COM	043176106	7,730	358,212	SH		DFND	2	353,919	0	4,293
ARUBA NETWORKS INC	COM	043176106	8,047	372,899	SH		DFND		372,899	0	0
ASB BANCORP INC N C	COM	00213T109	8	426	SH		DFND	2	426	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	182	2,832	SH		DFND	2	290	0	2,542
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	644	10,000	SH		DFND	10	10,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	785	12,186	SH		DFND		12,186	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	12	939	SH		DFND	2	231	0	708
ASCENA RETAIL GROUP INC	COM	04351G101	2,998	225,474	SH		DFND		225,474	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	94	1,575	SH		DFND	1	144	0	1,431
ASCENT CAP GROUP INC	COM SER A	043632108	68	1,138	SH		DFND	2	412	0	726
ASCENT CAP GROUP INC	COM SER A	043632108	17,118	284,363	SH		DFND	10	284,363	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	154	2,562	SH		DFND		2,562	0	0
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	360	400,000	PRN		DFND		400,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	18	1,247	SH		DFND	2	1,247	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	786	51,657	SH		DFND		51,657	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	438	42,885	SH		DFND	1	34,085	0	8,800
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	64	6,340	SH		DFND	2	1,840	0	4,500
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,251	122,438	SH		DFND	10	122,438	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	8,703	851,654	SH		DFND		851,654	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	27	1,000	SH		DFND	2	0	0	1,000
ASHLAND INC NEW	COM	044209104	1	18	SH	Call	DFND	2	18	0	0
ASHLAND INC NEW	COM	044209104	27,832	267,362	SH		DFND	2	261,059	0	6,303
ASHLAND INC NEW	COM	044209104	10	100	SH	Put	DFND	2	100	0	0
ASHLAND INC NEW	COM	044209104	603	5,800	SH		DFND	6	5,800	0	0
ASHLAND INC NEW	COM	044209104	10,921	104,909	SH		DFND	10	104,909	0	0
ASHLAND INC NEW	COM	044209104	78,769	756,676	SH		DFND		678,626	0	78,050
ASIA PAC FD INC	COM	044901106	169	15,000	SH		DFND	23	0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	187	SH	Call	DFND	2	187	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,856	28,902	SH		DFND	2	1,732	0	27,170
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	137	1,395	SH		DFND		1,395	0	0
ASPEN AEROGELS INC	COM	04523Y105	0	1	SH		DFND	2	1	0	0
ASPEN AEROGELS INC	COM	04523Y105	3	300	SH		DFND	10	300	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	115	2,689	SH		DFND	2	489	0	2,200
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	8,312	194,354	SH		DFND		142,554	0	51,800
ASPEN TECHNOLOGY INC	COM	045327103	79	2,100	SH		DFND	1	2,100	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,167	30,949	SH		DFND	2	3,075	0	27,874
ASPEN TECHNOLOGY INC	COM	045327103	5,657	149,974	SH		DFND		149,974	0	0
ASSOCIATED BANC CORP	COM	045487105	315	18,134	SH		DFND	2	18,134	0	0
ASSOCIATED BANC CORP	COM	045487105	2,335	134,078	SH		DFND		134,078	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	38	2,200	SH		DFND	1	2,200	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	31	1,812	SH		DFND	2	1,812	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	963	55,000	SH		DFND	10	55,000	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,887	107,802	SH		DFND		107,802	0	0
ASSURANT INC	COM	04621X108	768	11,945	SH		DFND	2	944	0	11,001
ASSURANT INC	COM	04621X108	2,065	32,126	SH		DFND	6	27,591	0	4,535
ASSURANT INC	COM	04621X108	8,258	128,435	SH		DFND	10	88,835	0	39,600
ASSURANT INC	COM	04621X108	7,866	122,342	SH		DFND		122,342	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17	800	SH		DFND	1	800	0	0
ASSURED GUARANTY LTD	COM	G0585R106	59	2,681	SH	Put	DFND	2	2,681	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,165	97,701	SH		DFND	2	97,057	0	644
ASSURED GUARANTY LTD	COM	G0585R106	254	11,500	SH		DFND	10	11,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,542	295,246	SH		DFND		295,246	0	0
ASSURED GUARANTY LTD	COM	G0585R106	55	2,500	SH	Put	DFND		2,500	0	0
ASTEC INDS INC	COM	046224101	24	668	SH		DFND	2	668	0	0
ASTEC INDS INC	COM	046224101	29	800	SH		DFND	10	800	0	0
ASTEC INDS INC	COM	046224101	857	23,511	SH		DFND		23,511	0	0
ASTORIA FINL CORP	COM	046265104	32	2,649	SH		DFND	2	2,649	0	0
ASTORIA FINL CORP	COM	046265104	3,435	277,259	SH		DFND		277,259	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	300	SH		DFND	1	300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	99	1,387	SH	Put	DFND	2	1,387	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,320	60,479	SH		DFND	2	0	0	60,479
ASTRAZENECA PLC	SPONSORED ADR	046353108	705	9,872	SH	Call	DFND	2	9,872	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	485	6,800	SH		DFND	26	6,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	110	1,550	SH	Put	DFND		1,550	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	66,537	931,377	SH		DFND		931,377	0	0
ASTRO-MED INC NEW	COM	04638F108	55	4,217	SH		DFND	2	0	0	4,217
ASTRONICS CORP	COM	046433108	17	373	SH		DFND	2	373	0	0
ASTRONICS CORP	COM	046433108	81	1,700	SH		DFND	26	1,700	0	0
ASTRONICS CORP	COM	046433108	317	6,653	SH		DFND		6,653	0	0
ASURE SOFTWARE INC	COM	04649U102	0	150	SH		DFND	2	150	0	0
AT&T INC	COM	00206R102	11,466	325,395	SH		DFND	1	144,660	0	180,735
AT&T INC	COM	00206R102	1,440	40,888	SH		OTR	1	1,665	0	39,223
AT&T INC	COM	00206R102	642	18,239	SH	Put	DFND	2	18,239	0	0
AT&T INC	COM	00206R102	454	12,902	SH	Call	DFND	2	12,902	0	0
AT&T INC	COM	00206R102	102,580	2,910,911	SH		DFND	2	1,936,317	0	974,594
AT&T INC	COM	00206R102	1,940	55,076	SH		DFND	4	44,400	0	10,676
AT&T INC	COM	00206R102	66,756	1,894,342	SH		DFND	6	1,580,508	0	313,834
AT&T INC	COM	00206R102	86,285	2,448,504	SH		DFND	10	2,324,404	0	124,100
AT&T INC	COM	00206R102	839	23,836	SH		DFND	20	12,411	925	10,500
AT&T INC	COM	00206R102	113	3,211	SH		OTR	20	1,671	0	1,540
AT&T INC	COM	00206R102	457	12,986	SH		DFND	21	12,240	0	746
AT&T INC	COM	00206R102	506	14,387	SH		OTR	21	175	0	14,212
AT&T INC	COM	00206R102	5,128	145,537	SH		DFND	23	136,594	0	8,943
AT&T INC	COM	00206R102	4,588	130,218	SH		OTR	23	22,967	0	107,251
AT&T INC	COM	00206R102	1,078	30,600	SH		DFND	26	30,600	0	0
AT&T INC	COM	00206R102	18,654	529,343	SH		DFND	31	529,343	0	0
AT&T INC	COM	00206R102	228,431	6,482,158	SH		DFND		6,425,418	0	56,740
ATHENAHEALTH INC	COM	04685W103	11,235	85,321	SH		DFND	2	83,026	0	2,295
ATHENAHEALTH INC	COM	04685W103	181	1,380	SH		DFND	26	1,380	0	0
ATHENAHEALTH INC	COM	04685W103	1,701	12,917	SH		DFND		12,917	0	0
ATHLON ENERGY INC	COM	047477104	289	4,967	SH		DFND	2	5	0	4,962
ATHLON ENERGY INC	COM	047477104	2,849	48,938	SH		DFND		538	0	48,400
ATLANTIC PWR CORP	COM NEW	04878Q863	38	16,200	SH		DFND	1	16,200	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	5	2,520	SH		DFND	2	2,520	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	61	25,883	SH		DFND		25,883	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	27	512	SH		DFND	2	512	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	733	13,617	SH		DFND		13,617	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	7	4,104	SH		DFND	2	4,104	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	186	5,638	SH		DFND	2	448	0	5,190
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	127	3,850	SH		DFND	21	3,850	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	726	21,989	SH		DFND		21,989	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,818	41,340	SH		DFND	2	0	0	41,340
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,513	34,400	SH		DFND	10	34,400	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	77,377	1,758,581	SH		DFND		1,758,581	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	1	115	SH		DFND	2	115	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	9	250	SH	Call	DFND	2	250	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	5,339	146,437	SH		DFND	2	0	0	146,437
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,272	34,900	SH		DFND	10	34,900	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	0	1	SH		DFND		1	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	545	28,050	SH		DFND	2	0	0	28,050
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	665	34,200	SH		DFND	10	34,200	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1,196	61,472	SH		DFND		61,472	0	0
ATMEL CORP	COM	049513104	29	3,600	SH		DFND	1	3,600	0	0
ATMEL CORP	COM	049513104	240	29,721	SH		DFND	2	10,431	0	19,290
ATMEL CORP	COM	049513104	2,909	360,084	SH		DFND		360,084	0	0
ATMOS ENERGY CORP	COM	049560105	96	2,025	SH		DFND	2	157	0	1,868
ATMOS ENERGY CORP	COM	049560105	104	2,200	SH		DFND	10	2,200	0	0
ATMOS ENERGY CORP	COM	049560105	6,578	137,907	SH		DFND		137,907	0	0
ATRICURE INC	COM	04963C209	23	1,600	SH		DFND	1	1,600	0	0
ATRICURE INC	COM	04963C209	62	4,258	SH		DFND	2	4,258	0	0
ATRICURE INC	COM	04963C209	103	7,000	SH		DFND	10	7,000	0	0
ATRICURE INC	COM	04963C209	4,406	299,377	SH		DFND	26	299,377	0	0
ATRICURE INC	COM	04963C209	227	15,469	SH		DFND		15,469	0	0
ATRION CORP	COM	049904105	420	1,379	SH		DFND	2	29	0	1,350
ATWOOD OCEANICS INC	COM	050095108	26	600	SH		DFND	1	600	0	0
ATWOOD OCEANICS INC	COM	050095108	113	2,590	SH		DFND	2	1,298	0	1,292
ATWOOD OCEANICS INC	COM	050095108	139	3,200	SH		DFND	26	3,200	0	0
ATWOOD OCEANICS INC	COM	050095108	195	4,476	SH		DFND		4,476	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	32	7,874	SH		DFND	1	7,874	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	3	892	SH		DFND	2	1	0	891
AU OPTRONICS CORP	SPONSORED ADR	002255107	262	63,200	SH		DFND	4	63,200	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	938	225,500	SH		DFND	6	225,500	0	0
AUDIENCE INC	COM	05070J102	0	134	SH		DFND	2	134	0	0
AUDIOCODES LTD	ORD	M15342104	551	114,890	SH		DFND	2	0	0	114,890
AURICO GOLD INC	COM	05155C105	96	27,686	SH		DFND	2	26,501	0	1,185
AURICO GOLD INC	COM	05155C105	1,387	397,457	SH		DFND	6	117,457	0	280,000
AURICO GOLD INC	COM	05155C105	159	45,665	SH		DFND		45,665	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	426	133,333	SH		DFND	26	133,333	0	0
AURIS MED HLDG AG	COM	H03579101	15	2,732	SH		DFND		2,732	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	2	89	SH		DFND	2	89	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	268	10,459	SH		DFND		10,459	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	141	208,500	SH		DFND	1	208,500	0	0
AUTODESK INC	COM	052769106	179	3,253	SH		DFND	1	3,253	0	0
AUTODESK INC	COM	052769106	74	1,361	SH	Call	DFND	2	1,361	0	0
AUTODESK INC	COM	052769106	2,796	50,752	SH		DFND	2	40,605	0	10,147
AUTODESK INC	COM	052769106	2,991	54,295	SH		DFND	6	51,950	0	2,345
AUTODESK INC	COM	052769106	1,895	34,409	SH		DFND	10	34,409	0	0
AUTODESK INC	COM	052769106	12,817	232,616	SH		DFND		232,616	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,683	40,085	SH		DFND	2	37,585	0	2,500
AUTOHOME INC	SP ADR RP CL A	05278C107	404	9,636	SH		DFND		9,636	0	0
AUTOLIV INC	COM	052800109	12	135	SH		DFND	1	135	0	0
AUTOLIV INC	COM	052800109	37	410	SH		OTR	1	0	0	410
AUTOLIV INC	COM	052800109	21,826	237,455	SH		DFND	2	224,392	0	13,063
AUTOLIV INC	COM	052800109	1,204	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
AUTOLIV INC	COM	052800109	7,682	83,574	SH		DFND		83,574	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,828	58,124	SH		DFND	1	51,354	0	6,770
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,172	14,113	SH		OTR	1	915	0	13,198
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,761	57,314	SH		DFND	2	1,590	0	55,724
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,806	130,073	SH		DFND	4	130,073	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	227,100	2,733,518	SH		DFND	6	2,647,143	0	86,375
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,155	146,312	SH		DFND	10	146,312	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	355	4,277	SH		DFND	20	3,307	370	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	105	1,265	SH		OTR	20	1,050	0	215
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,692	20,369	SH		DFND	23	20,294	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,215	14,633	SH		OTR	23	2,550	0	12,083
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,942	589,098	SH		DFND		589,098	0	0
AUTONATION INC	COM	05329W102	81	1,621	SH		DFND	1	1,621	0	0
AUTONATION INC	COM	05329W102	937	18,639	SH		DFND	2	8,352	0	10,287
AUTONATION INC	COM	05329W102	100	2,000	SH		DFND	6	2,000	0	0
AUTONATION INC	COM	05329W102	552	10,976	SH		DFND	10	10,976	0	0
AUTONATION INC	COM	05329W102	7,269	144,501	SH		DFND		144,501	0	0
AUTOZONE INC	COM	053332102	203	400	SH		DFND	1	400	0	0
AUTOZONE INC	COM	053332102	54	107	SH	Call	DFND	2	107	0	0
AUTOZONE INC	COM	053332102	54	107	SH	Put	DFND	2	107	0	0
AUTOZONE INC	COM	053332102	684	1,343	SH		DFND	2	1,029	0	314
AUTOZONE INC	COM	053332102	2,640	5,180	SH		DFND	4	5,180	0	0
AUTOZONE INC	COM	053332102	94,223	184,875	SH		DFND	6	175,849	0	9,026
AUTOZONE INC	COM	053332102	4,808	9,435	SH		DFND	10	6,135	0	3,300
AUTOZONE INC	COM	053332102	25	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	0	1	SH		DFND	33	1	0	0
AUTOZONE INC	COM	053332102	36,198	71,024	SH		DFND		68,094	0	2,930
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	282	9,473	SH		DFND	2	1,602	0	7,871
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	284	9,545	SH		DFND	26	9,545	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	4,278	143,323	SH		DFND		143,323	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	30,845	23,390,000	PRN		DFND	2	23,388,000	0	2,000
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	778	590,000	PRN		DFND		590,000	0	0
AV HOMES INC	COM	00234P102	1	105	SH		DFND	2	105	0	0
AV HOMES INC	COM	00234P102	20	1,400	SH		DFND	10	1,400	0	0
AV HOMES INC	NOTE 7.500% 2/1	00234PAB8	871	840,000	PRN		DFND		0	0	840,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,894	67,751	SH		DFND	1	51,074	0	16,677
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,216	13,978	SH		OTR	1	4,939	0	9,039
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,568	18,027	SH		DFND	2	3,780	0	14,247
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,557	17,904	SH		DFND	4	17,904	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	18,818	216,301	SH		DFND	6	213,399	0	2,902
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	37,137	426,872	SH		DFND	10	389,114	0	37,758
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	139	1,608	SH		DFND	19	1,608	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	884	10,168	SH		DFND	20	7,242	230	2,696
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6	80	SH		OTR	20	0	0	80
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	148	1,705	SH		DFND	21	1,705	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	72	835	SH		OTR	21	0	0	835
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,134	13,038	SH		DFND	23	11,378	0	1,660
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,274	14,652	SH		OTR	23	2,260	0	12,392
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	748	8,598	SH		DFND	26	8,598	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	8,352	96,000	SH		DFND	31	96,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7,229	83,092	SH		DFND		81,105	0	1,987
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	0	2	SH		DFND	2	2	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	326	9,537	SH		DFND	6	9,537	0	0
AVALONBAY CMNTYS INC	COM	053484101	88	631	SH		DFND	1	631	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,817	19,983	SH		DFND	2	16,799	0	3,184
AVALONBAY CMNTYS INC	COM	053484101	2,641	18,741	SH		DFND	6	8,380	0	10,361
AVALONBAY CMNTYS INC	COM	053484101	12,556	89,070	SH		DFND	10	81,670	0	7,400
AVALONBAY CMNTYS INC	COM	053484101	402,516	2,855,332	SH		DFND	11	1,642,408	0	1,212,924
AVALONBAY CMNTYS INC	COM	053484101	151	1,074	SH		OTR	23	250	0	824
AVALONBAY CMNTYS INC	COM	053484101	138	981	SH		DFND	26	981	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,495	67,356	SH		DFND	31	67,356	0	0
AVALONBAY CMNTYS INC	COM	053484101	41,054	291,227	SH		DFND		291,227	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	5	500	SH	Put	DFND	2	500	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	657	55,131	SH		DFND	2	54,131	0	1,000
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	8	700	SH		DFND	10	700	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	834	70,000	SH		DFND	26	70,000	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	666	55,893	SH		DFND		55,893	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	606	585,000	PRN		DFND		0	0	585,000
AVENUE INCOME CR STRATEGIES	COM	05358E106	362	21,574	SH		DFND	2	0	0	21,574
AVEO PHARMACEUTICALS INC	COM	053588109	24	22,300	SH		DFND	1	22,300	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	6	SH		DFND	2	6	0	0
AVERY DENNISON CORP	COM	053611109	87	1,962	SH		DFND	1	1,962	0	0
AVERY DENNISON CORP	COM	053611109	3,166	70,924	SH		DFND	2	1,832	0	69,092
AVERY DENNISON CORP	COM	053611109	318	7,126	SH		DFND	6	7,126	0	0
AVERY DENNISON CORP	COM	053611109	2,560	57,354	SH		DFND	10	57,354	0	0
AVERY DENNISON CORP	COM	053611109	191	4,300	SH		DFND	23	4,300	0	0
AVERY DENNISON CORP	COM	053611109	433	9,700	SH		OTR	23	0	0	9,700
AVERY DENNISON CORP	COM	053611109	156	3,500	SH		DFND	26	3,500	0	0
AVERY DENNISON CORP	COM	053611109	11,040	247,274	SH		DFND		247,274	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	432	26,113	SH		DFND	2	322	0	25,791
AVG TECHNOLOGIES N V	SHS	N07831105	794	47,896	SH		DFND		47,896	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	51	3,734	SH		DFND	6	3,734	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1,645	119,901	SH		DFND	26	119,901	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	57	4,200	SH		DFND		4,200	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	244	SH		DFND	2	200	0	44
AVINO SILVER & GOLD MINES LT	COM	053906103	23	17,200	SH		DFND		0	0	17,200
AVIS BUDGET GROUP	COM	053774105	439	8,000	SH		DFND	1	8,000	0	0
AVIS BUDGET GROUP	COM	053774105	221	4,028	SH		DFND	2	89	0	3,939
AVIS BUDGET GROUP	COM	053774105	100	1,831	SH	Call	DFND	2	1,831	0	0
AVIS BUDGET GROUP	COM	053774105	499	9,100	SH		DFND	10	9,100	0	0
AVIS BUDGET GROUP	COM	053774105	27,551	501,938	SH		DFND		501,938	0	0
AVISTA CORP	COM	05379B107	18	600	SH		DFND	1	600	0	0
AVISTA CORP	COM	05379B107	84	2,775	SH		DFND	2	2,154	0	621
AVISTA CORP	COM	05379B107	1,895	62,078	SH		DFND	10	62,078	0	0
AVISTA CORP	COM	05379B107	2,715	88,930	SH		DFND		88,930	0	0
AVIV REIT INC MD	COM	05381L101	82	3,142	SH		DFND	2	3,142	0	0
AVIV REIT INC MD	COM	05381L101	1,248	47,400	SH		DFND	10	47,400	0	0
AVIV REIT INC MD	COM	05381L101	1,249	47,416	SH		DFND		47,416	0	0
AVIVA PLC	ADR	05382A104	18	1,112	SH		DFND	2	0	0	1,112
AVNET INC	COM	053807103	9	229	SH		DFND	1	229	0	0
AVNET INC	COM	053807103	537	12,957	SH		DFND	2	537	0	12,420
AVNET INC	COM	053807103	111	2,691	SH		DFND	6	2,191	0	500
AVNET INC	COM	053807103	570	13,751	SH		DFND	10	13,751	0	0
AVNET INC	COM	053807103	240	5,804	SH		DFND	21	5,665	0	139
AVNET INC	COM	053807103	6,720	161,947	SH		DFND		161,947	0	0
AVON PRODS INC	COM	054303102	116	9,278	SH		DFND	1	8,378	0	900
AVON PRODS INC	COM	054303102	52	4,200	SH		OTR	1	0	0	4,200
AVON PRODS INC	COM	054303102	7	599	SH	Call	DFND	2	599	0	0
AVON PRODS INC	COM	054303102	1,394	110,639	SH		DFND	2	100,153	0	10,486
AVON PRODS INC	COM	054303102	13	1,100	SH		DFND	4	1,100	0	0
AVON PRODS INC	COM	054303102	1,768	140,365	SH		DFND	6	51,445	0	88,920
AVON PRODS INC	COM	054303102	746	59,222	SH		DFND	10	59,222	0	0
AVON PRODS INC	COM	054303102	16	1,325	SH		DFND	20	1,325	0	0
AVON PRODS INC	COM	054303102	25	2,000	SH		DFND	21	2,000	0	0
AVON PRODS INC	COM	054303102	6,161	489,047	SH		DFND		487,819	0	1,228
AVX CORP NEW	COM	002444107	8	612	SH		DFND	1	612	0	0
AVX CORP NEW	COM	002444107	23	1,759	SH		DFND	2	1,759	0	0
AVX CORP NEW	COM	002444107	289	21,800	SH		DFND	10	21,800	0	0
AVX CORP NEW	COM	002444107	274	20,659	SH		DFND		20,659	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	3	1,523	SH		DFND	2	1,023	0	500
AXIALL CORP	COM	05463D100	1,335	37,297	SH		DFND	2	31,149	0	6,148
AXIALL CORP	COM	05463D100	522	14,600	SH		DFND	10	14,600	0	0
AXIALL CORP	COM	05463D100	7,818	218,346	SH		DFND	33	218,346	0	0
AXIALL CORP	COM	05463D100	14,965	417,923	SH		DFND		417,923	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	671	14,194	SH		DFND	2	2,995	0	11,199
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	413	8,742	SH		DFND	6	600	0	8,142
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	749	15,844	SH		DFND	10	15,844	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	94	2,000	SH		DFND	23	0	0	2,000
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,495	242,882	SH		DFND		242,882	0	0
AZZ INC	COM	002474104	343	8,235	SH		DFND	2	7,849	0	386
AZZ INC	COM	002474104	45	1,100	SH		DFND	10	1,100	0	0
AZZ INC	COM	002474104	1,432	34,288	SH		DFND		34,288	0	0
B & G FOODS INC NEW	COM	05508R106	178	6,465	SH		DFND	2	1,984	0	4,481
B & G FOODS INC NEW	COM	05508R106	140	5,100	SH		DFND	10	5,100	0	0
B & G FOODS INC NEW	COM	05508R106	1,971	71,573	SH		DFND		71,573	0	0
B COMMUNICATIONS LTD	SHS	M15629104	9	477	SH		DFND	2	0	0	477
B COMMUNICATIONS LTD	SHS	M15629104	639	33,113	SH		DFND		33,113	0	0
B/E AEROSPACE INC	COM	073302101	193	2,300	SH		DFND	1	0	0	2,300
B/E AEROSPACE INC	COM	073302101	54	650	SH	Call	DFND	2	650	0	0
B/E AEROSPACE INC	COM	073302101	1,135	13,524	SH		DFND	2	8,169	0	5,355
B/E AEROSPACE INC	COM	073302101	1,032	12,300	SH		DFND	6	11,800	0	500
B/E AEROSPACE INC	COM	073302101	3,331	39,685	SH		DFND	10	39,685	0	0
B/E AEROSPACE INC	COM	073302101	33	400	SH		DFND	23	0	0	400
B/E AEROSPACE INC	COM	073302101	13	156	SH		OTR	23	0	0	156
B/E AEROSPACE INC	COM	073302101	9,844	117,283	SH		DFND		117,283	0	0
B2GOLD CORP	COM	11777Q209	10	5,175	SH		DFND	2	5,175	0	0
B2GOLD CORP	COM	11777Q209	9,389	4,625,438	SH		DFND	10	2,312,719	0	2,312,719
B2GOLD CORP	COM	11777Q209	1	794	SH		DFND		794	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	1,658	1,773,000	PRN		DFND	2	0	0	1,773,000
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	486	520,000	PRN		DFND		520,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	276	9,971	SH		DFND	2	5,016	0	4,955
BABCOCK & WILCOX CO NEW	COM	05615F102	9,308	336,167	SH		DFND	10	336,167	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,265	81,804	SH		DFND		81,804	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,075	47,200	SH		DFND	2	0	0	47,200
BADGER METER INC	COM	056525108	49	972	SH		DFND	2	732	0	240
BADGER METER INC	COM	056525108	570	11,300	SH		DFND	6	11,300	0	0
BADGER METER INC	COM	056525108	984	19,523	SH		DFND		19,523	0	0
BAIDU INC	SPON ADR REP A	056752108	110	505	SH		DFND	1	505	0	0
BAIDU INC	SPON ADR REP A	056752108	208	955	SH	Put	DFND	2	955	0	0
BAIDU INC	SPON ADR REP A	056752108	17,042	78,092	SH		DFND	2	62,738	0	15,354
BAIDU INC	SPON ADR REP A	056752108	53,601	245,620	SH		DFND	6	245,620	0	0
BAIDU INC	SPON ADR REP A	056752108	1,265	5,800	SH		DFND	10	5,800	0	0
BAIDU INC	SPON ADR REP A	056752108	57	263	SH		DFND	20	263	0	0
BAIDU INC	SPON ADR REP A	056752108	1,833	8,400	SH		DFND	26	8,400	0	0
BAIDU INC	SPON ADR REP A	056752108	0	1	SH		DFND	33	1	0	0
BAIDU INC	SPON ADR REP A	056752108	35,956	164,765	SH		DFND		163,265	0	1,500
BAKER HUGHES INC	COM	057224107	736	11,326	SH		DFND	1	10,001	0	1,325
BAKER HUGHES INC	COM	057224107	6	96	SH	Call	DFND	2	96	0	0
BAKER HUGHES INC	COM	057224107	5,626	86,481	SH		DFND	2	57,492	0	28,989
BAKER HUGHES INC	COM	057224107	58	900	SH		DFND	4	900	0	0
BAKER HUGHES INC	COM	057224107	15,447	237,436	SH		DFND	6	185,393	0	52,043
BAKER HUGHES INC	COM	057224107	17,268	265,417	SH		DFND	10	235,617	0	29,800
BAKER HUGHES INC	COM	057224107	72	1,114	SH		DFND	20	1,114	0	0
BAKER HUGHES INC	COM	057224107	1,841	28,300	SH		DFND	26	28,300	0	0
BAKER HUGHES INC	COM	057224107	35,206	541,143	SH		DFND		476,953	0	64,190
BALCHEM CORP	COM	057665200	202	3,587	SH		DFND	2	540	0	3,047
BALCHEM CORP	COM	057665200	2,314	40,906	SH		DFND		40,906	0	0
BALDWIN & LYONS INC	CL B	057755209	9	400	SH		DFND	1	400	0	0
BALDWIN & LYONS INC	CL B	057755209	4	183	SH		DFND	2	183	0	0
BALDWIN & LYONS INC	CL B	057755209	83	3,400	SH		DFND	10	3,400	0	0
BALDWIN & LYONS INC	CL B	057755209	45	1,849	SH		DFND		1,849	0	0
BALL CORP	COM	058498106	5,416	85,611	SH		DFND	1	73,803	0	11,808
BALL CORP	COM	058498106	534	8,454	SH		OTR	1	4,634	0	3,820
BALL CORP	COM	058498106	17	274	SH	Call	DFND	2	274	0	0
BALL CORP	COM	058498106	11,254	177,888	SH		DFND	2	169,309	0	8,579
BALL CORP	COM	058498106	69	1,100	SH		DFND	4	1,100	0	0
BALL CORP	COM	058498106	9,070	143,358	SH		DFND	6	47,618	0	95,740
BALL CORP	COM	058498106	1,188	18,779	SH		DFND	10	18,779	0	0
BALL CORP	COM	058498106	294	4,656	SH		DFND	20	4,156	0	500
BALL CORP	COM	058498106	28	446	SH		DFND	21	446	0	0
BALL CORP	COM	058498106	74	1,175	SH		OTR	21	0	0	1,175
BALL CORP	COM	058498106	276	4,375	SH		DFND	23	3,020	0	1,355
BALL CORP	COM	058498106	332	5,250	SH		OTR	23	540	0	4,710
BALL CORP	COM	058498106	20,147	318,443	SH		DFND		315,696	0	2,747
BALLANTYNE STRONG INC	COM	058516105	62	13,969	SH		DFND	26	13,969	0	0
BALLARD PWR SYS INC NEW	COM	058586108	81	25,300	SH		DFND		0	0	25,300
BALLY TECHNOLOGIES INC	COM	05874B107	161	2,000	SH		DFND	1	2,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	715	8,862	SH		DFND	2	2,924	0	5,938
BALLY TECHNOLOGIES INC	COM	05874B107	56,974	706,001	SH		DFND		126,239	0	579,762
BALTIC TRADING LIMITED	COM	Y0553W103	291	70,412	SH		DFND	2	70,412	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	82	20,000	SH		DFND	26	20,000	0	0
BANC CALIF INC	COM	05990K106	2	225	SH		DFND	2	225	0	0
BANC CALIF INC	COM	05990K106	266	22,916	SH		DFND		22,916	0	0
BANCFIRST CORP	COM	05945F103	12	200	SH		DFND	1	200	0	0
BANCFIRST CORP	COM	05945F103	4	69	SH		DFND	2	69	0	0
BANCFIRST CORP	COM	05945F103	99	1,583	SH		DFND		1,583	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	37	3,114	SH		DFND	1	3,114	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	715	59,587	SH		DFND	2	58,325	0	1,262
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,242	103,552	SH		DFND		103,552	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14	1,040	SH		DFND	1	1,040	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,027	422,953	SH		DFND	2	412,965	0	9,988
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	100	SH	Call	DFND	2	100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,510	106,000	SH		DFND	4	106,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7	545	SH		DFND	10	545	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	16,678	1,170,454	SH		DFND		1,170,454	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14	1,000	SH	Put	DFND		1,000	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	0	1	SH		DFND	2	1	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	5,046	68,230	SH		DFND		68,230	0	0
BANCO MACRO SA	SPON ADR B	05961W105	57	1,443	SH		DFND	2	0	0	1,443
BANCO MACRO SA	SPON ADR B	05961W105	1,625	41,049	SH		DFND		41,049	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	14	2,219	SH		DFND	1	2,219	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,700	260,000	SH		DFND	6	0	0	260,000
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5,255	803,543	SH		DFND		168,467	0	635,076
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	20	SH		DFND	2	0	0	20
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	512	23,210	SH		DFND	4	23,210	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	416	18,843	SH		DFND	6	18,843	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,736	78,600	SH		DFND	31	78,600	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,226	191,331	SH		DFND		191,331	0	0
BANCO SANTANDER SA	ADR	05964H105	459	48,382	SH		DFND	1	6,910	0	41,472
BANCO SANTANDER SA	ADR	05964H105	6,526	687,033	SH		DFND	2	457,170	0	229,863
BANCO SANTANDER SA	ADR	05964H105	3,736	393,301	SH		DFND		393,301	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15	268	SH		DFND	1	268	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	40	SH		DFND	2	0	0	40
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,415	24,950	SH		DFND	4	24,950	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	62	1,100	SH		DFND	10	1,100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	652	11,500	SH		DFND	26	11,500	0	0
BANCORP INC DEL	COM	05969A105	282	32,854	SH		DFND	2	306	0	32,548
BANCORP INC DEL	COM	05969A105	6	800	SH		DFND	10	800	0	0
BANCORP INC DEL	COM	05969A105	626	72,884	SH		DFND		72,884	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	36	3,231	SH		DFND	2	3,231	0	0
BANCORPSOUTH INC	COM	059692103	511	25,397	SH		DFND	2	1,007	0	24,390
BANCORPSOUTH INC	COM	059692103	887	44,048	SH		DFND	10	44,048	0	0
BANCORPSOUTH INC	COM	059692103	1,157	57,496	SH		DFND		57,496	0	0
BANK AMER CORP	COM	060505104	3,919	229,905	SH		DFND	1	114,555	0	115,350
BANK AMER CORP	COM	060505104	41,557	2,437,392	SH		DFND	2	1,530,584	0	906,808
BANK AMER CORP	COM	060505104	155	9,105	SH	Put	DFND	2	9,105	0	0
BANK AMER CORP	COM	060505104	813	47,694	SH	Call	DFND	2	47,694	0	0
BANK AMER CORP	COM	060505104	2,649	155,400	SH		DFND	4	155,400	0	0
BANK AMER CORP	COM	060505104	32,810	1,924,397	SH		DFND	6	1,419,856	0	504,541
BANK AMER CORP	COM	060505104	31,220	1,831,089	SH		DFND	10	1,831,089	0	0
BANK AMER CORP	COM	060505104	73	4,300	SH		DFND	20	2,800	0	1,500
BANK AMER CORP	COM	060505104	11	700	SH		OTR	20	0	0	700
BANK AMER CORP	COM	060505104	6	393	SH		DFND	21	0	0	393
BANK AMER CORP	COM	060505104	55	3,268	SH		DFND	23	3,268	0	0
BANK AMER CORP	COM	060505104	161	9,470	SH		OTR	23	0	0	9,470
BANK AMER CORP	COM	060505104	1,229	72,127	SH		DFND	26	72,127	0	0
BANK AMER CORP	COM	060505104	19,544	1,146,311	SH		DFND	31	1,146,311	0	0
BANK AMER CORP	COM	060505104	15,964	936,307	SH		DFND	33	936,307	0	0
BANK AMER CORP	COM	060505104	280,552	16,454,676	SH		DFND		16,454,676	0	0
BANK AMER CORP	COM	060505104	710	41,651	SH	Put	DFND		41,651	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	59	7,890	SH		DFND	2	0	0	7,890
BANK AMER CORP	*W EXP 10/28/201	060505153	1,652	1,721,426	SH		DFND	2	1,721,426	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	95	83	SH		OTR	1	0	0	83
BANK AMER CORP	7.25%CNV PFD L	060505682	8,823	7,696	SH		DFND	2	7,026	0	670
BANK COMM HLDGS	COM	06424J103	1	216	SH		DFND	2	216	0	0
BANK HAWAII CORP	COM	062540109	30	534	SH		DFND	2	460	0	74
BANK HAWAII CORP	COM	062540109	221	3,900	SH		DFND	10	3,900	0	0
BANK HAWAII CORP	COM	062540109	3,559	62,663	SH		DFND		62,663	0	0
BANK KY FINL CORP	COM	062896105	2	63	SH		DFND	2	63	0	0
BANK KY FINL CORP	COM	062896105	212	4,600	SH		DFND	26	4,600	0	0
BANK MONTREAL QUE	COM	063671101	13	177	SH		DFND	1	177	0	0
BANK MONTREAL QUE	COM	063671101	5,283	71,772	SH		DFND	2	69,438	0	2,334
BANK MONTREAL QUE	COM	063671101	169	2,300	SH		DFND	4	2,300	0	0
BANK MONTREAL QUE	COM	063671101	4,525	61,470	SH		DFND	6	54,500	0	6,970
BANK MONTREAL QUE	COM	063671101	866	11,771	SH		DFND	10	11,771	0	0
BANK MONTREAL QUE	COM	063671101	38,430	522,005	SH		DFND		522,005	0	0
BANK MUTUAL CORP NEW	COM	063750103	10	1,641	SH		DFND	2	1,641	0	0
BANK MUTUAL CORP NEW	COM	063750103	233	36,400	SH		DFND	10	36,400	0	0
BANK MUTUAL CORP NEW	COM	063750103	1,040	162,307	SH		DFND		162,307	0	0
BANK N S HALIFAX	COM	064149107	32	527	SH		DFND	1	427	0	100
BANK N S HALIFAX	COM	064149107	6,368	102,960	SH		DFND	2	96,110	0	6,850
BANK N S HALIFAX	COM	064149107	9,498	153,577	SH		DFND	4	153,577	0	0
BANK N S HALIFAX	COM	064149107	252,138	4,076,615	SH		DFND	6	4,062,151	0	14,464
BANK N S HALIFAX	COM	064149107	10,693	172,902	SH		DFND	10	172,902	0	0
BANK N S HALIFAX	COM	064149107	27,366	442,467	SH		DFND		437,732	0	4,735
BANK NEW YORK MELLON CORP	COM	064058100	1,816	46,912	SH		DFND	1	29,362	0	17,550
BANK NEW YORK MELLON CORP	COM	064058100	7,410	191,343	SH		OTR	1	0	0	191,343
BANK NEW YORK MELLON CORP	COM	064058100	23	600	SH	Put	DFND	2	600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,726	173,686	SH		DFND	2	66,290	0	107,396
BANK NEW YORK MELLON CORP	COM	064058100	1,533	39,600	SH		DFND	4	39,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,442	192,174	SH		DFND	6	166,533	0	25,641
BANK NEW YORK MELLON CORP	COM	064058100	6,468	167,009	SH		DFND	10	167,009	0	0
BANK NEW YORK MELLON CORP	COM	064058100	180	4,649	SH		DFND	20	1,865	0	2,784
BANK NEW YORK MELLON CORP	COM	064058100	167	4,333	SH		OTR	20	2,935	0	1,398
BANK NEW YORK MELLON CORP	COM	064058100	233	6,025	SH		DFND	21	6,025	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	75	SH		OTR	21	75	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,662	94,574	SH		DFND	23	90,674	0	3,900
BANK NEW YORK MELLON CORP	COM	064058100	5,830	150,539	SH		OTR	23	25,233	0	125,306
BANK NEW YORK MELLON CORP	COM	064058100	12,190	314,753	SH		DFND	31	314,753	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43,874	1,132,839	SH		DFND		1,132,839	0	0
BANK OF MARIN BANCORP	COM	063425102	14	309	SH		DFND	2	309	0	0
BANK OF MARIN BANCORP	COM	063425102	471	10,279	SH		DFND		9,415	0	864
BANK OF THE OZARKS INC	COM	063904106	6,834	216,834	SH		DFND	2	216,834	0	0
BANK OF THE OZARKS INC	COM	063904106	2,786	88,408	SH		DFND		88,408	0	0
BANKFINANCIAL CORP	COM	06643P104	35	3,400	SH		DFND	1	3,400	0	0
BANKFINANCIAL CORP	COM	06643P104	8	796	SH		DFND	2	796	0	0
BANKFINANCIAL CORP	COM	06643P104	217	21,000	SH		DFND		21,000	0	0
BANKRATE INC DEL	COM	06647F102	7	619	SH		DFND	2	619	0	0
BANKRATE INC DEL	COM	06647F102	840	74,022	SH		DFND		74,022	0	0
BANKUNITED INC	COM	06652K103	933	30,603	SH		DFND	2	20,591	0	10,012
BANKUNITED INC	COM	06652K103	3,781	124,027	SH		DFND		124,027	0	0
BANNER CORP	COM NEW	06652V208	722	18,780	SH		DFND	1	14,930	0	3,850
BANNER CORP	COM NEW	06652V208	162	4,237	SH		DFND	2	4,237	0	0
BANNER CORP	COM NEW	06652V208	296	7,700	SH		DFND	10	7,700	0	0
BANNER CORP	COM NEW	06652V208	925	24,068	SH		DFND		24,068	0	0
BANRO CORP	COM	066800103	1,033	6,540,301	SH		DFND	2	6,540,301	0	0
BAR HBR BANKSHARES	COM	066849100	134	4,650	SH		DFND	26	4,650	0	0
BAR HBR BANKSHARES	COM	066849100	347	12,000	SH		DFND		12,000	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	99	2,529	SH		DFND	2	0	0	2,529
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	10,657	270,200	SH		DFND	19	270,200	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	13	325	SH		DFND	2	0	0	325
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	963	21,900	SH		DFND	19	21,900	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	45	788	SH		DFND	2	0	0	788
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	6,192	188,450	SH		DFND	19	188,450	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	275	10,600	SH		DFND	2	0	0	10,600
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	19	750	SH		DFND	23	0	0	750
BARCLAYS BANK PLC	IPATH AS GLF CUR	06739H420	19	395	SH		DFND		395	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	129	4,993	SH		DFND	2	0	0	4,993
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	46	1,459	SH		DFND	2	0	0	1,459
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	11,956	372,700	SH		DFND	19	372,700	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	15	600	SH		DFND	1	0	0	600
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	778	30,241	SH		DFND	2	0	0	30,241
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,683	48,972	SH		DFND	1	9,244	0	39,728
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	140	4,075	SH		OTR	1	1,075	0	3,000
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,145	62,424	SH		DFND	2	0	0	62,424
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	62	1,817	SH		DFND	20	1,462	0	355
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	168	4,898	SH		OTR	20	0	0	4,898
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	780	22,720	SH		DFND	21	22,720	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	34	1,000	SH		OTR	21	1,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,270	153,343	SH		DFND	23	131,051	0	22,292
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,733	108,632	SH		OTR	23	29,710	0	78,922
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	71	2,423	SH		DFND	2	0	0	2,423
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	5,048	138,800	SH		DFND	19	138,800	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	290	4,139	SH		DFND	2	0	0	4,139
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	430	16,972	SH		DFND	2	0	0	16,972
BARCLAYS BK PLC	IPTH PURE BRD	06740P114	1	48	SH		DFND		48	0	0
BARCLAYS BK PLC	IPT COFFEE ETN	06740P148	12	500	SH		DFND	2	0	0	500
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	46,520	1,492,030	SH		DFND	2	1,487,559	0	4,471
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,367	75,931	SH	Put	DFND	2	75,931	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,858	91,665	SH	Call	DFND	2	91,665	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	392	12,597	SH	Put	DFND		12,597	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	76	2,441	SH	Call	DFND		2,441	0	0
BARCLAYS PLC	ADR	06738E204	15	1,015	SH		DFND	1	1,015	0	0
BARCLAYS PLC	ADR	06738E204	717	48,472	SH		DFND	2	0	0	48,472
BARCLAYS PLC	ADR	06738E204	0	1	SH		DFND	33	1	0	0
BARD C R INC	COM	067383109	257	1,801	SH		DFND	1	1,801	0	0
BARD C R INC	COM	067383109	9,415	65,977	SH		DFND	2	42,878	0	23,099
BARD C R INC	COM	067383109	15,512	108,700	SH		DFND	4	108,700	0	0
BARD C R INC	COM	067383109	64,392	451,210	SH		DFND	6	446,028	0	5,182
BARD C R INC	COM	067383109	5,868	41,119	SH		DFND	10	22,019	0	19,100
BARD C R INC	COM	067383109	49	350	SH		OTR	23	0	0	350
BARD C R INC	COM	067383109	15,685	109,910	SH		DFND		109,910	0	0
BARNES & NOBLE INC	COM	067774109	135	6,879	SH		DFND	2	4,236	0	2,643
BARNES & NOBLE INC	COM	067774109	61	3,100	SH		DFND	10	3,100	0	0
BARNES & NOBLE INC	COM	067774109	2,591	131,258	SH		DFND		131,258	0	0
BARNES GROUP INC	COM	067806109	4,188	138,011	SH		DFND	2	137,929	0	82
BARNES GROUP INC	COM	067806109	185	6,100	SH		DFND	10	6,100	0	0
BARNES GROUP INC	COM	067806109	2,690	88,661	SH		DFND		88,661	0	0
BARRACUDA NETWORKS INC	COM	068323104	106	4,137	SH		DFND	2	77	0	4,060
BARRETT BILL CORP	COM	06846N104	2,324	105,478	SH		DFND	2	93,329	0	12,149
BARRETT BILL CORP	COM	06846N104	448	20,359	SH		DFND		20,359	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	49	1,261	SH		DFND	2	71	0	1,190
BARRETT BUSINESS SERVICES IN	COM	068463108	19	500	SH		DFND	10	500	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	96	2,455	SH		DFND		2,455	0	0
BARRICK GOLD CORP	COM	067901108	316	21,595	SH	Call	DFND	2	21,595	0	0
BARRICK GOLD CORP	COM	067901108	58	4,000	SH	Put	DFND	2	4,000	0	0
BARRICK GOLD CORP	COM	067901108	11,003	750,588	SH		DFND	2	607,808	0	142,780
BARRICK GOLD CORP	COM	067901108	45	3,100	SH		DFND	4	3,100	0	0
BARRICK GOLD CORP	COM	067901108	4,380	298,815	SH		DFND	6	153,415	0	145,400
BARRICK GOLD CORP	COM	067901108	585	39,952	SH		DFND	10	39,952	0	0
BARRICK GOLD CORP	COM	067901108	58	4,000	SH		DFND	23	4,000	0	0
BARRICK GOLD CORP	COM	067901108	29	2,000	SH		OTR	23	0	0	2,000
BARRICK GOLD CORP	COM	067901108	2,091	142,700	SH		DFND	26	142,700	0	0
BARRICK GOLD CORP	COM	067901108	29	2,000	SH	Put	DFND		2,000	0	0
BARRICK GOLD CORP	COM	067901108	41,537	2,833,387	SH		DFND		2,277,217	0	556,170
BASIC ENERGY SVCS INC NEW	COM	06985P100	472	21,795	SH		DFND	1	17,795	0	4,000
BASIC ENERGY SVCS INC NEW	COM	06985P100	212	9,800	SH		DFND	2	8,200	0	1,600
BASIC ENERGY SVCS INC NEW	COM	06985P100	922	42,532	SH		DFND	10	42,532	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	3,733	172,113	SH		DFND		58,813	0	113,300
BASSETT FURNITURE INDS INC	COM	070203104	1	145	SH		DFND	2	145	0	0
BAXANO SURGICAL INC	COM	071773105	11	63,900	SH		DFND		63,900	0	0
BAXTER INTL INC	COM	071813109	910	12,684	SH		DFND	1	12,684	0	0
BAXTER INTL INC	COM	071813109	50	700	SH	Call	DFND	2	700	0	0
BAXTER INTL INC	COM	071813109	68	950	SH	Put	DFND	2	950	0	0
BAXTER INTL INC	COM	071813109	45,307	631,285	SH		DFND	2	465,886	0	165,399
BAXTER INTL INC	COM	071813109	13,379	186,425	SH		DFND	4	186,425	0	0
BAXTER INTL INC	COM	071813109	383,906	5,349,122	SH		DFND	6	5,178,155	0	170,967
BAXTER INTL INC	COM	071813109	44,943	626,214	SH		DFND	10	188,089	0	438,125
BAXTER INTL INC	COM	071813109	223	3,108	SH		DFND	19	3,108	0	0
BAXTER INTL INC	COM	071813109	810	11,298	SH		DFND	20	1,098	0	10,200
BAXTER INTL INC	COM	071813109	814	11,350	SH		DFND	23	7,500	0	3,850
BAXTER INTL INC	COM	071813109	2,202	30,685	SH		OTR	23	0	0	30,685
BAXTER INTL INC	COM	071813109	581	8,100	SH		DFND	26	8,100	0	0
BAXTER INTL INC	COM	071813109	15,508	216,084	SH		DFND	31	216,084	0	0
BAXTER INTL INC	COM	071813109	76,443	1,065,116	SH		DFND		1,065,116	0	0
BAYTEX ENERGY CORP	COM	07317Q105	14	375	SH		DFND	1	0	0	375
BAYTEX ENERGY CORP	COM	07317Q105	7	200	SH		DFND	2	0	0	200
BAYTEX ENERGY CORP	COM	07317Q105	238	6,300	SH		DFND	6	6,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	42	1,115	SH		DFND	10	1,115	0	0
BAYTEX ENERGY CORP	COM	07317Q105	817	21,592	SH		DFND		21,592	0	0
BAZAARVOICE INC	COM	073271108	39	5,400	SH		DFND	1	5,400	0	0
BAZAARVOICE INC	COM	073271108	3,030	410,070	SH		DFND	2	470	0	409,600
BAZAARVOICE INC	COM	073271108	1,420	192,211	SH		DFND		192,211	0	0
BB&T CORP	COM	054937107	2,415	64,906	SH		DFND	2	13,144	0	51,762
BB&T CORP	COM	054937107	74	1,996	SH	Call	DFND	2	1,996	0	0
BB&T CORP	COM	054937107	85	2,300	SH	Put	DFND	2	2,300	0	0
BB&T CORP	COM	054937107	74	2,000	SH		DFND	4	2,000	0	0
BB&T CORP	COM	054937107	3,117	83,791	SH		DFND	6	72,660	0	11,131
BB&T CORP	COM	054937107	18,199	489,097	SH		DFND	10	401,797	0	87,300
BB&T CORP	COM	054937107	37	1,000	SH		OTR	23	0	0	1,000
BB&T CORP	COM	054937107	24,582	660,636	SH		DFND		660,636	0	0
BBCN BANCORP INC	COM	073295107	152	10,432	SH		DFND	2	5,766	0	4,666
BBCN BANCORP INC	COM	073295107	2,074	142,214	SH		DFND		142,214	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	24	1,934	SH		DFND	2	113	0	1,821
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,103	85,419	SH		DFND	10	85,419	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	98	7,644	SH		DFND		7,644	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	5	299	SH		DFND	2	299	0	0
BCE INC	COM NEW	05534B760	7,062	165,173	SH		DFND	2	3,330	0	161,843
BCE INC	COM NEW	05534B760	27,202	636,178	SH		DFND	4	636,178	0	0
BCE INC	COM NEW	05534B760	206,006	4,817,740	SH		DFND	6	4,718,440	0	99,300
BCE INC	COM NEW	05534B760	2,029	47,470	SH		DFND	10	47,470	0	0
BCE INC	COM NEW	05534B760	12	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	19,909	465,609	SH		DFND		465,609	0	0
BDCA VENTURE INC	COM	05543L106	0	5	SH		DFND		3	0	2
BEACON ROOFING SUPPLY INC	COM	073685109	91	3,596	SH		DFND	2	472	0	3,124
BEACON ROOFING SUPPLY INC	COM	073685109	20	800	SH		DFND	10	800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,205	204,311	SH		DFND		204,311	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	3	600	SH		DFND	2	0	0	600
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	92	3,416	SH		DFND	2	3,416	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	244	14,592	SH		DFND	2	13,915	0	677
BEAZER HOMES USA INC	COM NEW	07556Q881	13	800	SH		DFND	10	800	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,666	99,307	SH		DFND		99,307	0	0
BEBE STORES INC	COM	075571109	0	284	SH		DFND	2	284	0	0
BEBE STORES INC	COM	075571109	20	8,698	SH		DFND		8,698	0	0
BECTON DICKINSON & CO	COM	075887109	1,195	10,501	SH		DFND	1	8,185	0	2,316
BECTON DICKINSON & CO	COM	075887109	3,125	27,465	SH		DFND	2	2,429	0	25,036
BECTON DICKINSON & CO	COM	075887109	1,889	16,600	SH		DFND	4	16,600	0	0
BECTON DICKINSON & CO	COM	075887109	4,013	35,266	SH		DFND	6	21,840	0	13,426
BECTON DICKINSON & CO	COM	075887109	8,079	70,992	SH		DFND	10	55,192	0	15,800
BECTON DICKINSON & CO	COM	075887109	341	3,000	SH		OTR	20	3,000	0	0
BECTON DICKINSON & CO	COM	075887109	523	4,600	SH		DFND	23	4,600	0	0
BECTON DICKINSON & CO	COM	075887109	1,587	13,952	SH		OTR	23	100	0	13,852
BECTON DICKINSON & CO	COM	075887109	175	1,545	SH		DFND	26	1,545	0	0
BECTON DICKINSON & CO	COM	075887109	47,434	416,788	SH		DFND		416,788	0	0
BED BATH & BEYOND INC	COM	075896100	540	8,210	SH		DFND	1	5,965	200	2,045
BED BATH & BEYOND INC	COM	075896100	55	850	SH		OTR	1	0	0	850
BED BATH & BEYOND INC	COM	075896100	36	549	SH	Call	DFND	2	549	0	0
BED BATH & BEYOND INC	COM	075896100	3,176	48,247	SH		DFND	2	45,176	0	3,071
BED BATH & BEYOND INC	COM	075896100	408	6,200	SH		DFND	4	6,200	0	0
BED BATH & BEYOND INC	COM	075896100	6,669	101,311	SH		DFND	6	62,072	0	39,239
BED BATH & BEYOND INC	COM	075896100	2,007	30,495	SH		DFND	10	30,495	0	0
BED BATH & BEYOND INC	COM	075896100	424	6,453	SH		DFND	19	6,453	0	0
BED BATH & BEYOND INC	COM	075896100	42	650	SH		DFND	20	650	0	0
BED BATH & BEYOND INC	COM	075896100	80	1,230	SH		OTR	20	1,000	0	230
BED BATH & BEYOND INC	COM	075896100	13	200	SH		DFND	21	200	0	0
BED BATH & BEYOND INC	COM	075896100	629	9,555	SH		DFND	23	6,355	0	3,200
BED BATH & BEYOND INC	COM	075896100	65	994	SH		OTR	23	460	0	534
BED BATH & BEYOND INC	COM	075896100	29,393	446,512	SH		DFND		446,512	0	0
BEL FUSE INC	CL A	077347201	4	200	SH		DFND	2	0	0	200
BEL FUSE INC	CL B	077347300	4	181	SH		DFND	2	181	0	0
BEL FUSE INC	CL B	077347300	229	9,273	SH		DFND		9,273	0	0
BELDEN INC	COM	077454106	171	2,686	SH		DFND	1	0	0	2,686
BELDEN INC	COM	077454106	4,682	73,139	SH		DFND	2	69,091	0	4,048
BELDEN INC	COM	077454106	31,964	499,293	SH		DFND	10	499,293	0	0
BELDEN INC	COM	077454106	1,802	28,160	SH		DFND		28,160	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	197	32,100	SH		DFND	2	32,100	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	258	42,000	SH		DFND		42,000	0	0
BELMOND LTD	CL A	G1154H107	3,354	287,689	SH		DFND	2	272,259	0	15,430
BELMOND LTD	CL A	G1154H107	202	17,400	SH		DFND	10	17,400	0	0
BELMOND LTD	CL A	G1154H107	822	70,574	SH		DFND		30,385	0	40,189
BEMIS INC	COM	081437105	427	11,257	SH		DFND	1	10,117	0	1,140
BEMIS INC	COM	081437105	193	5,081	SH		DFND	2	2,529	0	2,552
BEMIS INC	COM	081437105	4,444	116,886	SH		DFND	4	116,886	0	0
BEMIS INC	COM	081437105	27,839	732,226	SH		DFND	6	732,226	0	0
BEMIS INC	COM	081437105	507	13,346	SH		DFND	10	13,346	0	0
BEMIS INC	COM	081437105	2	60	SH		OTR	21	0	0	60
BEMIS INC	COM	081437105	3	95	SH		DFND	23	95	0	0
BEMIS INC	COM	081437105	10,036	263,970	SH		DFND		263,970	0	0
BENCHMARK ELECTRS INC	COM	08160H101	48	2,191	SH		DFND	2	2,034	0	157
BENCHMARK ELECTRS INC	COM	08160H101	1,065	47,993	SH		DFND	10	47,993	0	0
BENCHMARK ELECTRS INC	COM	08160H101	292	13,149	SH		DFND	26	13,149	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,461	65,820	SH		DFND		65,820	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	9	707	SH		DFND	2	707	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	1,560	122,112	SH		DFND		122,112	0	0
BENEFITFOCUS INC	COM	08180D106	267	9,944	SH		DFND	2	44	0	9,900
BENEFITFOCUS INC	COM	08180D106	931	34,574	SH		DFND		34,574	0	0
BERKLEY W R CORP	COM	084423102	495	10,375	SH		DFND	2	3,738	0	6,637
BERKLEY W R CORP	COM	084423102	19	400	SH		DFND	6	0	0	400
BERKLEY W R CORP	COM	084423102	516	10,798	SH		DFND	10	10,798	0	0
BERKLEY W R CORP	COM	084423102	23	500	SH		DFND	23	0	0	500
BERKLEY W R CORP	COM	084423102	7,943	166,179	SH		DFND		166,179	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	7	SH		DFND	1	2	3	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	3	SH		OTR	1	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	19	SH		DFND	2	10	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	128	SH		DFND	6	128	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	8	SH		DFND		3	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,364	24,354	SH		DFND	1	21,117	0	3,237
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	310	2,251	SH		OTR	1	0	0	2,251
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69	500	SH	Put	DFND	2	500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,855	295,754	SH		DFND	2	123,223	0	172,531
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104	758	SH	Call	DFND	2	758	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,319	9,550	SH		DFND	4	9,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,494	655,090	SH		DFND	6	576,180	0	78,910
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,317	357,013	SH		DFND	10	357,013	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,632	11,818	SH		DFND	20	11,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69	500	SH		DFND	21	500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	25	SH		OTR	21	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,786	20,172	SH		DFND	23	18,310	0	1,862
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,941	28,536	SH		OTR	23	1,800	0	26,736
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,646	26,400	SH		DFND	26	26,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,618	142,019	SH		DFND	31	142,019	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235,618	1,705,650	SH		DFND		1,701,312	0	4,338
BERKSHIRE HILLS BANCORP INC	COM	084680107	25	1,100	SH		DFND	1	1,100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	287	12,259	SH		DFND	2	219	0	12,040
BERKSHIRE HILLS BANCORP INC	COM	084680107	218	9,300	SH		DFND	10	9,300	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	133	5,703	SH		DFND		5,703	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	347	13,776	SH		DFND	2	871	0	12,905
BERRY PLASTICS GROUP INC	COM	08579W103	2,493	98,807	SH		DFND		98,807	0	0
BEST BUY INC	COM	086516101	103	3,079	SH		DFND	1	3,079	0	0
BEST BUY INC	COM	086516101	109	3,250	SH	Put	DFND	2	3,250	0	0
BEST BUY INC	COM	086516101	10	325	SH	Call	DFND	2	325	0	0
BEST BUY INC	COM	086516101	9,438	281,004	SH		DFND	2	273,475	0	7,529
BEST BUY INC	COM	086516101	2,617	77,931	SH		DFND	6	72,880	0	5,051
BEST BUY INC	COM	086516101	2,758	82,114	SH		DFND	10	82,114	0	0
BEST BUY INC	COM	086516101	79	2,357	SH		DFND	20	2,357	0	0
BEST BUY INC	COM	086516101	24,449	727,874	SH		DFND		727,874	0	0
BGC PARTNERS INC	CL A	05541T101	765	102,986	SH		DFND	2	16,286	0	86,700
BGC PARTNERS INC	CL A	05541T101	135	18,300	SH		DFND	10	18,300	0	0
BGC PARTNERS INC	CL A	05541T101	7,296	981,995	SH		DFND		981,995	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	221	210,000	PRN		DFND	2	0	0	210,000
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	1,052	1,000,000	PRN		DFND	6	1,000,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	289	4,921	SH		DFND	1	1,971	300	2,650
BHP BILLITON LTD	SPONSORED ADR	088606108	164	2,800	SH		OTR	1	0	0	2,800
BHP BILLITON LTD	SPONSORED ADR	088606108	3,341	56,754	SH		DFND	2	12,943	0	43,811
BHP BILLITON LTD	SPONSORED ADR	088606108	11	200	SH	Put	DFND	2	200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1	22	SH	Call	DFND	2	22	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	29	500	SH		DFND	4	0	0	500
BHP BILLITON LTD	SPONSORED ADR	088606108	353	6,000	SH		DFND	6	0	0	6,000
BHP BILLITON LTD	SPONSORED ADR	088606108	23	400	SH		OTR	21	400	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	133	2,275	SH		DFND	23	2,275	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	840	14,275	SH		OTR	23	3,550	0	10,725
BHP BILLITON LTD	SPONSORED ADR	088606108	35,581	604,300	SH		DFND		603,940	0	360
BHP BILLITON PLC	SPONSORED ADR	05545E209	60	1,084	SH		DFND	2	0	0	1,084
BIG 5 SPORTING GOODS CORP	COM	08915P101	8	879	SH		DFND	2	879	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	74	7,900	SH		DFND	10	7,900	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	76	8,200	SH		DFND	26	8,200	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	495	52,901	SH		DFND		52,901	0	0
BIG LOTS INC	COM	089302103	674	15,661	SH		DFND	2	7,404	0	8,257
BIG LOTS INC	COM	089302103	271	6,315	SH		DFND	21	6,315	0	0
BIG LOTS INC	COM	089302103	154	3,600	SH		DFND	26	3,600	0	0
BIG LOTS INC	COM	089302103	4,963	115,292	SH		DFND		115,292	0	0
BIGLARI HLDGS INC	COM	08986R101	43	127	SH		DFND	2	127	0	0
BIGLARI HLDGS INC	COM	08986R101	83	245	SH		DFND	10	245	0	0
BIGLARI HLDGS INC	COM	08986R101	81	240	SH		DFND	23	0	0	240
BIGLARI HLDGS INC	COM	08986R101	692	2,038	SH		DFND		2,038	0	0
BIO PATH HOLDINGS INC	COM	09057N102	1	703	SH		DFND	2	703	0	0
BIO RAD LABS INC	CL A	090572207	202	1,790	SH		DFND	2	31	0	1,759
BIO RAD LABS INC	CL A	090572207	3,109	27,422	SH		DFND		27,422	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	12	429	SH		DFND	2	429	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	922	32,880	SH		DFND		32,880	0	0
BIOAMBER INC	COM	09072Q106	1,023	102,512	SH		DFND	26	102,512	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	93	39,585	SH		DFND		39,585	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	6	700	SH		DFND	1	700	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	6	660	SH		DFND	2	660	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	97	10,000	SH		DFND	26	10,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	291	29,790	SH		DFND		29,790	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	6	388	SH		DFND	2	388	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,146	67,093	SH		DFND		67,093	0	0
BIOFUEL ENERGY CORP	RIGHT 10/17/2014	09064Y117	321	111,750	SH		DFND		111,750	0	0
BIOFUEL ENERGY CORP	COM NEW	09064Y307	453	71,104	SH		DFND		71,104	0	0
BIOGEN IDEC INC	COM	09062X103	602	1,820	SH		DFND	1	1,820	0	0
BIOGEN IDEC INC	COM	09062X103	9,534	28,821	SH		DFND	2	2,152	0	26,669
BIOGEN IDEC INC	COM	09062X103	29	90	SH	Put	DFND	2	90	0	0
BIOGEN IDEC INC	COM	09062X103	2,887	8,730	SH		DFND	4	8,730	0	0
BIOGEN IDEC INC	COM	09062X103	182,263	550,962	SH		DFND	6	533,964	0	16,998
BIOGEN IDEC INC	COM	09062X103	18,699	56,526	SH		DFND	10	43,226	0	13,300
BIOGEN IDEC INC	COM	09062X103	645	1,950	SH		OTR	23	1,950	0	0
BIOGEN IDEC INC	COM	09062X103	4,902	14,820	SH		DFND	26	14,820	0	0
BIOGEN IDEC INC	COM	09062X103	7,422	22,438	SH		DFND	31	22,438	0	0
BIOGEN IDEC INC	COM	09062X103	68,213	206,201	SH		DFND		206,201	0	0
BIOLASE INC	COM	090911108	24	9,800	SH		DFND	1	9,800	0	0
BIOLASE INC	COM	090911108	0	5	SH		DFND	2	5	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	295	191,850	SH		DFND	26	191,850	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28	400	SH		DFND	1	400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,332	18,461	SH		DFND	2	16,795	0	1,666
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52,390	726,034	SH		DFND	6	705,414	0	20,620
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,508	117,915	SH		DFND	26	117,915	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,013	485,217	SH		DFND		485,217	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	17,825	5,000,000	PRN		DFND		5,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	5,446	5,144,000	PRN		DFND	2	1,555,000	0	3,589,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	131	120,000	PRN		DFND	2	0	0	120,000
BIOMED REALTY TRUST INC	COM	09063H107	14	700	SH		DFND	1	700	0	0
BIOMED REALTY TRUST INC	COM	09063H107	115	5,737	SH		DFND	2	2,377	0	3,360
BIOMED REALTY TRUST INC	COM	09063H107	476	23,600	SH		DFND	10	23,600	0	0
BIOMED REALTY TRUST INC	COM	09063H107	15,279	756,426	SH		DFND		756,426	0	0
BIOSCRIP INC	COM	09069N108	20	2,900	SH		DFND	1	2,900	0	0
BIOSCRIP INC	COM	09069N108	93	13,531	SH		DFND	2	631	0	12,900
BIOSCRIP INC	COM	09069N108	50	7,300	SH		DFND	10	7,300	0	0
BIOSCRIP INC	COM	09069N108	183	26,547	SH		DFND		26,547	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	36	SH		DFND	2	36	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	24	10,000	SH		DFND	2	10,000	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	2	870	SH		DFND		0	0	870
BIOTELEMETRY INC	COM	090672106	8	1,246	SH		DFND	2	246	0	1,000
BIOTIME INC	COM	09066L105	6	2,044	SH		DFND	2	544	0	1,500
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	187	2,405	SH		DFND	2	0	0	2,405
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	5,523	70,813	SH		DFND		70,813	0	0
BJS RESTAURANTS INC	COM	09180C106	383	10,648	SH		DFND	2	10,648	0	0
BJS RESTAURANTS INC	COM	09180C106	1,205	33,497	SH		DFND		33,497	0	0
BLACK BOX CORP DEL	COM	091826107	39	1,705	SH		DFND	2	1,705	0	0
BLACK BOX CORP DEL	COM	091826107	531	22,771	SH		DFND		22,771	0	0
BLACK DIAMOND INC	COM	09202G101	15	2,107	SH		DFND	2	207	0	1,900
BLACK DIAMOND INC	COM	09202G101	39	5,269	SH		DFND		5,269	0	0
BLACK HILLS CORP	COM	092113109	455	9,518	SH		DFND	2	9,072	0	446
BLACK HILLS CORP	COM	092113109	27	575	SH	Call	DFND	2	575	0	0
BLACK HILLS CORP	COM	092113109	1,541	32,185	SH		DFND	10	32,185	0	0
BLACK HILLS CORP	COM	092113109	46,854	978,590	SH		DFND		978,590	0	0
BLACKBAUD INC	COM	09227Q100	879	22,386	SH		DFND	2	2,249	0	20,137
BLACKBERRY LTD	COM	09228F103	29	3,000	SH	Put	DFND	2	3,000	0	0
BLACKBERRY LTD	COM	09228F103	79	7,980	SH		DFND	2	700	0	7,280
BLACKBERRY LTD	COM	09228F103	1	169	SH		DFND	4	0	0	169
BLACKBERRY LTD	COM	09228F103	21	2,160	SH		DFND	6	2,160	0	0
BLACKBERRY LTD	COM	09228F103	8	815	SH		DFND	10	815	0	0
BLACKBERRY LTD	COM	09228F103	4	500	SH		OTR	23	0	0	500
BLACKBERRY LTD	COM	09228F103	7,363	740,835	SH		DFND		731,835	0	9,000
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	118	3,646	SH		DFND	2	494	0	3,152
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	1,313	40,546	SH		DFND		40,546	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	1,764	54,624	SH		DFND	2	54,427	0	197
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	589	18,249	SH		DFND		17,625	0	624
BLACKROCK BUILD AMER BD TR	SHS	09248X100	741	35,299	SH		DFND	2	0	0	35,299
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	359	24,815	SH		DFND	2	0	0	24,815
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	500	SH		DFND	2	0	0	500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	426	36,067	SH		DFND	2	0	0	36,067
BLACKROCK CR ALLCTN INC TR	COM	092508100	365	27,490	SH		DFND	2	0	0	27,490
BLACKROCK DEBT STRAT FD INC	COM	09255R103	119	31,373	SH		DFND	2	0	0	31,373
BLACKROCK ENERGY & RES TR	COM	09250U101	9	391	SH		DFND	1	0	0	391
BLACKROCK ENH CAP & INC FD I	COM	09256A109	219	14,805	SH		DFND	2	0	0	14,805
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	290	35,450	SH		DFND	2	0	0	35,450
BLACKROCK FLOAT RATE OME STR	COM	09255X100	157	11,183	SH		DFND	2	0	0	11,183
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	318	22,544	SH		DFND	2	0	0	22,544
BLACKROCK INC	COM	09247X101	1,862	5,672	SH		DFND	1	4,593	0	1,079
BLACKROCK INC	COM	09247X101	305	932	SH		OTR	1	90	0	842
BLACKROCK INC	COM	09247X101	30,369	92,501	SH		DFND	2	79,084	0	13,417
BLACKROCK INC	COM	09247X101	2,002	6,100	SH		DFND	4	6,100	0	0
BLACKROCK INC	COM	09247X101	42,127	128,312	SH		DFND	6	104,619	0	23,693
BLACKROCK INC	COM	09247X101	38,845	118,317	SH		DFND	10	114,217	0	4,100
BLACKROCK INC	COM	09247X101	211	643	SH		DFND	20	576	67	0
BLACKROCK INC	COM	09247X101	13	40	SH		OTR	20	0	0	40
BLACKROCK INC	COM	09247X101	276	841	SH		DFND	23	821	0	20
BLACKROCK INC	COM	09247X101	103	315	SH		OTR	23	90	0	225
BLACKROCK INC	COM	09247X101	9,634	29,346	SH		DFND	31	29,346	0	0
BLACKROCK INC	COM	09247X101	39,973	121,752	SH		DFND		120,752	0	1,000
BLACKROCK INCOME OPP TRUST I	COM	092475102	10	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	6	1,000	SH		DFND	2	0	0	1,000
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	526	69,873	SH		DFND	2	0	0	69,873
BLACKROCK INVT QUALITY MUN T	COM	09247D105	30	2,000	SH		DFND	2	0	0	2,000
BLACKROCK KELSO CAPITAL CORP	COM	092533108	139	16,289	SH		DFND	2	0	0	16,289
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	8,224	463,615	SH		DFND	2	0	0	463,615
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	25	1,900	SH		DFND	2	0	0	1,900
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	40	2,050	SH		DFND	2	0	0	2,050
BLACKROCK MUNI INTER DR FD I	COM	09253X102	5,318	367,565	SH		DFND	2	0	0	367,565
BLACKROCK MUNICIPL INC QLTY	COM	092479104	35	2,542	SH		DFND	2	0	0	2,542
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	146	11,000	SH		DFND	2	0	0	11,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5	386	SH		DFND	23	386	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	177	12,450	SH		DFND	2	0	0	12,450
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	125	9,026	SH		DFND	2	0	0	9,026
BLACKROCK MUNIVEST FD INC	COM	09253R105	69	7,236	SH		DFND	23	7,236	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	100	6,875	SH		DFND	2	0	0	6,875
BLACKROCK MUNIYIELD FD INC	COM	09253W104	58	4,090	SH		DFND	2	0	0	4,090
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	24	1,900	SH		DFND	23	1,900	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	260	30,800	SH		DFND	2	0	0	30,800
BLACKROCK RES & COMM STRAT T	SHS	09257A108	404	36,035	SH		DFND	2	0	0	36,035
BLACKROCK STRATEGIC MUN TR	COM	09248T109	13	1,050	SH		DFND	2	0	0	1,050
BLACKROCK VA MUNICIPAL BOND	COM	092481100	18	1,200	SH		DFND	2	0	0	1,200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	101	3,215	SH	Call	DFND	2	3,215	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	25,672	815,518	SH		DFND	2	599,255	0	216,263
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	125	4,000	SH		DFND	6	4,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	39	1,250	SH	Put	DFND		1,250	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	159,912	5,079,811	SH		DFND		5,079,811	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	215	12,567	SH		DFND	2	0	0	12,567
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	10,257	611,275	SH		DFND	2	0	0	611,275
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	822	49,005	SH		DFND	20	49,005	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	968	35,755	SH		DFND	2	0	0	35,755
BLACKSTONE MTG TR INC	COM CL A	09257W100	27	1,000	SH		OTR	23	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,456	90,640	SH		DFND		90,640	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	56	54,000	PRN		DFND	2	0	0	54,000
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	43	1,500	SH		DFND	2	0	0	1,500
BLOCK H & R INC	COM	093671105	220	7,107	SH		DFND	1	7,107	0	0
BLOCK H & R INC	COM	093671105	8,689	280,229	SH		DFND	2	277,864	0	2,365
BLOCK H & R INC	COM	093671105	23	770	SH	Call	DFND	2	770	0	0
BLOCK H & R INC	COM	093671105	896	28,900	SH		DFND	6	28,900	0	0
BLOCK H & R INC	COM	093671105	1,839	59,325	SH		DFND	10	59,325	0	0
BLOCK H & R INC	COM	093671105	55	1,785	SH	Call	DFND		1,785	0	0
BLOCK H & R INC	COM	093671105	43,399	1,399,525	SH		DFND		1,399,525	0	0
BLONDER TONGUE LABS INC	COM	093698108	0	47	SH		DFND		47	0	0
BLOOMIN BRANDS INC	COM	094235108	1,103	60,155	SH		DFND	2	59,805	0	350
BLOOMIN BRANDS INC	COM	094235108	9	521	SH	Call	DFND	2	521	0	0
BLOOMIN BRANDS INC	COM	094235108	8,053	439,119	SH		DFND		439,119	0	0
BLOUNT INTL INC NEW	COM	095180105	10	725	SH		DFND	2	464	0	261
BLOUNT INTL INC NEW	COM	095180105	96	6,400	SH		DFND	10	6,400	0	0
BLOUNT INTL INC NEW	COM	095180105	1,611	106,512	SH		DFND		39,412	0	67,100
BLUCORA INC	COM	095229100	479	31,444	SH		DFND	1	21,290	0	10,154
BLUCORA INC	COM	095229100	114	7,520	SH		DFND	2	6,920	0	600
BLUCORA INC	COM	095229100	11,703	767,933	SH		DFND	10	767,933	0	0
BLUCORA INC	COM	095229100	8,936	586,367	SH		DFND		254,567	0	331,800
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2,174	122,903	SH		DFND	2	238	0	122,665
BLUE HILLS BANCORP INC	COM	095573101	0	2	SH		DFND	2	2	0	0
BLUE NILE INC	COM	09578R103	29	1,029	SH		DFND	2	1,029	0	0
BLUE NILE INC	COM	09578R103	2,825	98,973	SH		DFND		98,973	0	0
BLUEBIRD BIO INC	COM	09609G100	21	600	SH		DFND	1	600	0	0
BLUEBIRD BIO INC	COM	09609G100	129	3,600	SH		DFND	2	3,419	0	181
BLUEBIRD BIO INC	COM	09609G100	3,503	97,643	SH		DFND	6	89,932	0	7,711
BLUEBIRD BIO INC	COM	09609G100	7	200	SH		DFND	10	200	0	0
BLUEBIRD BIO INC	COM	09609G100	1,583	44,127	SH		DFND		44,127	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	355	43,200	SH		DFND		43,200	0	0
BLUELINX HLDGS INC	COM	09624H109	4	3,239	SH		DFND	2	2,189	0	1,050
BLYTH INC	COM NEW	09643P207	0	50	SH		DFND	2	50	0	0
BNC BANCORP	COM	05566T101	2	171	SH		DFND	2	171	0	0
BNC BANCORP	COM	05566T101	481	30,757	SH		DFND		30,757	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	329	17,615	SH		DFND	2	0	0	17,615
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	87,444	4,676,199	SH		DFND		4,676,199	0	0
BOB EVANS FARMS INC	COM	096761101	3,485	73,625	SH		DFND	2	73,584	0	41
BOB EVANS FARMS INC	COM	096761101	558	11,800	SH		DFND	10	11,800	0	0
BOB EVANS FARMS INC	COM	096761101	1,681	35,514	SH		DFND		35,514	0	0
BOEING CO	COM	097023105	18,993	149,108	SH		DFND	1	106,895	0	42,213
BOEING CO	COM	097023105	2,652	20,823	SH		OTR	1	8,087	0	12,736
BOEING CO	COM	097023105	19,230	150,970	SH		DFND	2	30,417	0	120,553
BOEING CO	COM	097023105	33	265	SH	Call	DFND	2	265	0	0
BOEING CO	COM	097023105	28	220	SH	Put	DFND	2	220	0	0
BOEING CO	COM	097023105	343	2,696	SH		DFND	4	2,696	0	0
BOEING CO	COM	097023105	16,224	127,373	SH		DFND	6	116,748	0	10,625
BOEING CO	COM	097023105	74,156	582,170	SH		DFND	10	580,820	0	1,350
BOEING CO	COM	097023105	357	2,808	SH		DFND	19	2,808	0	0
BOEING CO	COM	097023105	2,181	17,128	SH		DFND	20	12,043	410	4,675
BOEING CO	COM	097023105	18	145	SH		OTR	20	0	0	145
BOEING CO	COM	097023105	2,039	16,009	SH		DFND	21	14,564	0	1,445
BOEING CO	COM	097023105	324	2,550	SH		OTR	21	25	0	2,525
BOEING CO	COM	097023105	5,246	41,185	SH		DFND	23	34,957	0	6,228
BOEING CO	COM	097023105	4,116	32,320	SH		OTR	23	10,099	0	22,221
BOEING CO	COM	097023105	4,055	31,838	SH		DFND	26	31,838	0	0
BOEING CO	COM	097023105	2,522	19,806	SH		DFND	31	19,806	0	0
BOEING CO	COM	097023105	103,044	808,952	SH		DFND		720,990	0	87,962
BOEING CO	COM	097023105	73	579	SH	Put	DFND		579	0	0
BOFI HLDG INC	COM	05566U108	510	7,022	SH		DFND	2	235	0	6,787
BOFI HLDG INC	COM	05566U108	3,603	49,554	SH		DFND		49,554	0	0
BOINGO WIRELESS INC	COM	09739C102	5	722	SH		DFND	2	222	0	500
BOINGO WIRELESS INC	COM	09739C102	43	6,065	SH		DFND		6,065	0	0
BOISE CASCADE CO DEL	COM	09739D100	36	1,200	SH		DFND	1	1,200	0	0
BOISE CASCADE CO DEL	COM	09739D100	277	9,211	SH		DFND	2	709	0	8,502
BOISE CASCADE CO DEL	COM	09739D100	1,904	63,204	SH		DFND		50,504	0	12,700
BOK FINL CORP	COM NEW	05561Q201	346	5,207	SH		DFND	2	2,256	0	2,951
BOK FINL CORP	COM NEW	05561Q201	797	12,000	SH		DFND	10	12,000	0	0
BOK FINL CORP	COM NEW	05561Q201	1,016	15,292	SH		DFND		15,292	0	0
BOLT TECHNOLOGY CORP	COM	097698104	256	11,670	SH		DFND	2	0	0	11,670
BON-TON STORES INC	COM	09776J101	1	131	SH		DFND	2	131	0	0
BON-TON STORES INC	COM	09776J101	152	18,300	SH		DFND	10	18,300	0	0
BONANZA CREEK ENERGY INC	COM	097793103	4,514	79,338	SH		DFND	2	60,207	0	19,131
BOOKS-A-MILLION INC	COM	098570104	0	127	SH		DFND	2	127	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	1	SH		DFND	2	1	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,328	142,247	SH		DFND		142,247	0	0
BORDERFREE INC	COM	09970L100	0	59	SH		DFND	2	59	0	0
BORGWARNER INC	COM	099724106	8,917	169,500	SH		DFND	1	119,953	0	49,547
BORGWARNER INC	COM	099724106	2,480	47,140	SH		OTR	1	12,049	0	35,091
BORGWARNER INC	COM	099724106	9,825	186,759	SH		DFND	2	89,096	0	97,663
BORGWARNER INC	COM	099724106	441	8,400	SH		DFND	4	8,400	0	0
BORGWARNER INC	COM	099724106	16,271	309,276	SH		DFND	6	165,490	0	143,786
BORGWARNER INC	COM	099724106	39,392	748,760	SH		DFND	10	746,442	0	2,318
BORGWARNER INC	COM	099724106	1,424	27,072	SH		DFND	19	27,072	0	0
BORGWARNER INC	COM	099724106	1,712	32,554	SH		DFND	20	22,429	700	9,425
BORGWARNER INC	COM	099724106	135	2,573	SH		OTR	20	195	0	2,378
BORGWARNER INC	COM	099724106	635	12,083	SH		DFND	21	12,083	0	0
BORGWARNER INC	COM	099724106	150	2,868	SH		OTR	21	500	0	2,368
BORGWARNER INC	COM	099724106	4,128	78,468	SH		DFND	23	71,423	0	7,045
BORGWARNER INC	COM	099724106	4,089	77,733	SH		OTR	23	13,080	0	64,653
BORGWARNER INC	COM	099724106	1,314	24,991	SH		DFND	26	24,991	0	0
BORGWARNER INC	COM	099724106	8,982	170,729	SH		DFND	31	170,729	0	0
BORGWARNER INC	COM	099724106	18,793	357,217	SH		DFND		349,283	0	7,934
BOSTON BEER INC	CL A	100557107	86	388	SH		DFND	2	336	0	52
BOSTON BEER INC	CL A	100557107	266	1,200	SH		DFND	26	1,200	0	0
BOSTON BEER INC	CL A	100557107	4,233	19,092	SH		DFND		19,092	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	16	1,300	SH		DFND	1	1,300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	131	10,581	SH		DFND	2	10,581	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	229	18,500	SH		DFND	10	18,500	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,243	100,349	SH		DFND		100,349	0	0
BOSTON PROPERTIES INC	COM	101121101	299	2,583	SH		DFND	1	1,133	0	1,450
BOSTON PROPERTIES INC	COM	101121101	4,660	40,257	SH		DFND	2	39,476	0	781
BOSTON PROPERTIES INC	COM	101121101	115	1,000	SH		DFND	4	1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	2,313	19,983	SH		DFND	6	17,190	0	2,793
BOSTON PROPERTIES INC	COM	101121101	16,558	143,040	SH		DFND	10	117,640	0	25,400
BOSTON PROPERTIES INC	COM	101121101	266,165	2,299,285	SH		DFND	11	1,455,421	0	843,864
BOSTON PROPERTIES INC	COM	101121101	1,331	11,500	SH		DFND	20	0	0	11,500
BOSTON PROPERTIES INC	COM	101121101	52	450	SH		DFND	23	450	0	0
BOSTON PROPERTIES INC	COM	101121101	63	550	SH		OTR	23	0	0	550
BOSTON PROPERTIES INC	COM	101121101	211	1,827	SH		DFND	26	1,827	0	0
BOSTON PROPERTIES INC	COM	101121101	35,755	308,873	SH		DFND		308,873	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	415	35,195	SH		DFND	1	28,870	0	6,325
BOSTON SCIENTIFIC CORP	COM	101137107	9	800	SH	Call	DFND	2	800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,063	174,701	SH		DFND	2	59,080	0	115,621
BOSTON SCIENTIFIC CORP	COM	101137107	41	3,500	SH		DFND	4	3,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,883	328,794	SH		DFND	6	312,997	0	15,797
BOSTON SCIENTIFIC CORP	COM	101137107	2,152	182,296	SH		DFND	10	182,296	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	375	SH		OTR	21	0	0	375
BOSTON SCIENTIFIC CORP	COM	101137107	6	565	SH		DFND	23	565	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,002	84,874	SH		DFND	26	84,874	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,759	487,664	SH		DFND	31	487,664	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,160	1,707,086	SH		DFND		1,707,086	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	110	4,022	SH		DFND	2	4,022	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	449	16,300	SH		DFND	6	16,300	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	115	4,200	SH		DFND	10	4,200	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	22,092	800,758	SH		DFND		800,758	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	323	288,000	PRN		DFND	2	0	0	288,000
BOULDER BRANDS INC	COM	101405108	930	68,265	SH		DFND	2	66,265	0	2,000
BOULDER BRANDS INC	COM	101405108	114	8,400	SH		DFND	10	8,400	0	0
BOULDER BRANDS INC	COM	101405108	40	3,000	SH		DFND	23	0	0	3,000
BOULDER BRANDS INC	COM	101405108	296	21,727	SH		DFND		21,727	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	8,711	898,133	SH		DFND	2	898,133	0	0
BOULEVARD ACQUISITION CORP	*W EXP 02/19/201	10157P112	18	34,930	SH		DFND	2	34,930	0	0
BOULEVARD ACQUISITION CORP	UNIT 99/99/9999	10157P203	7,589	757,480	SH		DFND	2	757,480	0	0
BOYD GAMING CORP	COM	103304101	57	5,640	SH		DFND	2	1,360	0	4,280
BOYD GAMING CORP	COM	103304101	25	2,500	SH		DFND	23	0	0	2,500
BOYD GAMING CORP	COM	103304101	1,618	159,287	SH		DFND		159,287	0	0
BP PLC	SPONSORED ADR	055622104	2,588	58,905	SH		DFND	1	1,376	0	57,529
BP PLC	SPONSORED ADR	055622104	125	2,866	SH		OTR	1	0	0	2,866
BP PLC	SPONSORED ADR	055622104	21	500	SH	Put	DFND	2	500	0	0
BP PLC	SPONSORED ADR	055622104	45	1,039	SH	Call	DFND	2	1,039	0	0
BP PLC	SPONSORED ADR	055622104	14,157	322,137	SH		DFND	2	82,308	0	239,829
BP PLC	SPONSORED ADR	055622104	555	12,641	SH		DFND	20	12,641	0	0
BP PLC	SPONSORED ADR	055622104	51	1,174	SH		OTR	20	1,174	0	0
BP PLC	SPONSORED ADR	055622104	250	5,700	SH		DFND	21	5,700	0	0
BP PLC	SPONSORED ADR	055622104	1,380	31,419	SH		DFND	23	26,454	0	4,965
BP PLC	SPONSORED ADR	055622104	1,755	39,938	SH		OTR	23	3,700	0	36,238
BP PLC	SPONSORED ADR	055622104	24,909	566,771	SH		DFND		566,771	0	0
BP PLC	SPONSORED ADR	055622104	63	1,454	SH	Put	DFND		1,454	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	235	2,500	SH		DFND	1	0	0	2,500
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	56	600	SH		OTR	23	0	0	600
BPZ RESOURCES INC	COM	055639108	10	5,300	SH		DFND	1	5,300	0	0
BPZ RESOURCES INC	COM	055639108	21	11,311	SH		DFND	2	1,111	0	10,200
BPZ RESOURCES INC	COM	055639108	50	26,461	SH		DFND		26,461	0	0
BRADY CORP	CL A	104674106	18	842	SH		DFND	2	842	0	0
BRADY CORP	CL A	104674106	1,623	72,338	SH		DFND		72,338	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	18	1,300	SH		DFND	1	1,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35	2,540	SH		DFND	2	2,120	0	420
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,594	255,462	SH		DFND	10	255,462	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	106,635	7,578,929	SH		DFND	11	3,369,740	0	4,209,189
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,632	542,441	SH		DFND		542,341	0	100
BRASKEM S A	SP ADR PFD A	105532105	4,763	361,658	SH		DFND	33	361,658	0	0
BRASKEM S A	SP ADR PFD A	105532105	88	6,693	SH		DFND		6,693	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	2	186	SH		DFND	2	186	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	62	4,804	SH		DFND		4,804	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	896	44,100	SH		DFND	2	0	0	44,100
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	373	18,400	SH		DFND		18,400	0	0
BRF SA	SPONSORED ADR	10552T107	2	122	SH		DFND	1	122	0	0
BRF SA	SPONSORED ADR	10552T107	1,040	43,729	SH		DFND	2	42,254	0	1,475
BRF SA	SPONSORED ADR	10552T107	2,022	85,000	SH		DFND	4	85,000	0	0
BRF SA	SPONSORED ADR	10552T107	9,474	398,250	SH		DFND	6	275,950	0	122,300
BRF SA	SPONSORED ADR	10552T107	95	4,000	SH		DFND	26	4,000	0	0
BRF SA	SPONSORED ADR	10552T107	6,121	257,303	SH		DFND		257,303	0	0
BRIDGE BANCORP INC	COM	108035106	732	30,967	SH		DFND	2	115	0	30,852
BRIDGE BANCORP INC	COM	108035106	37	1,600	SH		DFND	10	1,600	0	0
BRIDGE BANCORP INC	COM	108035106	57	2,437	SH		DFND		2,437	0	0
BRIDGE CAP HLDGS	COM	108030107	2	89	SH		DFND	2	89	0	0
BRIDGE CAP HLDGS	COM	108030107	41	1,804	SH		DFND		1,804	0	0
BRIDGELINE DIGITAL INC	COM	10807Q205	0	144	SH		DFND	2	144	0	0
BRIDGEPOINT ED INC	COM	10807M105	5	500	SH		DFND	1	500	0	0
BRIDGEPOINT ED INC	COM	10807M105	1,715	153,718	SH		DFND	2	49,609	0	104,109
BRIDGEPOINT ED INC	COM	10807M105	38	3,437	SH		DFND		3,437	0	0
BRIGGS & STRATTON CORP	COM	109043109	80	4,472	SH		DFND	2	4,472	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,267	70,313	SH		DFND	10	70,313	0	0
BRIGGS & STRATTON CORP	COM	109043109	5,140	285,253	SH		DFND		285,253	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	274	6,534	SH		DFND	2	290	0	6,244
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	468	11,140	SH		DFND		11,140	0	0
BRIGHTCOVE INC	COM	10921T101	1	200	SH		DFND	1	200	0	0
BRIGHTCOVE INC	COM	10921T101	11	2,106	SH		DFND	2	1,456	0	650
BRIGHTCOVE INC	COM	10921T101	162	29,100	SH		DFND	10	29,100	0	0
BRIGHTCOVE INC	COM	10921T101	57	10,301	SH		DFND		10,301	0	0
BRINKER INTL INC	COM	109641100	9,455	186,159	SH		DFND	1	162,449	0	23,710
BRINKER INTL INC	COM	109641100	1,007	19,833	SH		OTR	1	8,685	0	11,148
BRINKER INTL INC	COM	109641100	1,557	30,656	SH		DFND	2	15,582	0	15,074
BRINKER INTL INC	COM	109641100	467	9,200	SH		DFND	6	9,200	0	0
BRINKER INTL INC	COM	109641100	607	11,969	SH		DFND	20	10,794	400	775
BRINKER INTL INC	COM	109641100	11	235	SH		OTR	20	0	0	235
BRINKER INTL INC	COM	109641100	40	789	SH		DFND	21	789	0	0
BRINKER INTL INC	COM	109641100	90	1,780	SH		OTR	21	0	0	1,780
BRINKER INTL INC	COM	109641100	545	10,745	SH		DFND	23	8,660	0	2,085
BRINKER INTL INC	COM	109641100	441	8,690	SH		OTR	23	1,405	0	7,285
BRINKER INTL INC	COM	109641100	11,691	230,201	SH		DFND		99,235	0	130,966
BRINKS CO	COM	109696104	128	5,343	SH		DFND	1	406	0	4,937
BRINKS CO	COM	109696104	76	3,196	SH		DFND	2	856	0	2,340
BRINKS CO	COM	109696104	22,705	944,478	SH		DFND	10	944,478	0	0
BRINKS CO	COM	109696104	24	1,000	SH		DFND	23	0	0	1,000
BRINKS CO	COM	109696104	238	9,914	SH		DFND	26	9,914	0	0
BRINKS CO	COM	109696104	1,581	65,802	SH		DFND		65,802	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,355	221,865	SH		DFND	1	137,369	0	84,496
BRISTOL MYERS SQUIBB CO	COM	110122108	3,543	69,230	SH		OTR	1	7,360	0	61,870
BRISTOL MYERS SQUIBB CO	COM	110122108	141	2,762	SH	Put	DFND	2	2,762	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	223	4,376	SH	Call	DFND	2	4,376	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,299	240,325	SH		DFND	2	645	0	239,680
BRISTOL MYERS SQUIBB CO	COM	110122108	2,823	55,172	SH		DFND	4	45,400	0	9,772
BRISTOL MYERS SQUIBB CO	COM	110122108	49,749	972,052	SH		DFND	6	902,401	0	69,651
BRISTOL MYERS SQUIBB CO	COM	110122108	46,374	906,110	SH		DFND	10	904,957	0	1,153
BRISTOL MYERS SQUIBB CO	COM	110122108	121	2,377	SH		DFND	19	2,377	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,122	21,938	SH		DFND	20	16,171	350	5,417
BRISTOL MYERS SQUIBB CO	COM	110122108	445	8,703	SH		OTR	20	3,828	0	4,875
BRISTOL MYERS SQUIBB CO	COM	110122108	113	2,217	SH		DFND	21	2,217	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	107	2,105	SH		OTR	21	0	0	2,105
BRISTOL MYERS SQUIBB CO	COM	110122108	4,981	97,339	SH		DFND	23	94,724	0	2,615
BRISTOL MYERS SQUIBB CO	COM	110122108	11,025	215,432	SH		OTR	23	24,000	0	191,432
BRISTOL MYERS SQUIBB CO	COM	110122108	2,426	47,419	SH		DFND	26	47,419	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,609	168,222	SH		DFND	31	168,222	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	257	5,032	SH		DFND	33	5,032	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	84,884	1,658,558	SH		DFND		1,632,479	0	26,079
BRISTOW GROUP INC	COM	110394103	7,280	108,346	SH		DFND	2	106,969	0	1,377
BRISTOW GROUP INC	COM	110394103	1,142	17,000	SH		DFND	6	17,000	0	0
BRISTOW GROUP INC	COM	110394103	1,290	19,200	SH		DFND	10	19,200	0	0
BRISTOW GROUP INC	COM	110394103	161	2,400	SH		DFND	23	0	0	2,400
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	354	329,000	PRN		DFND	2	0	0	329,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58	521	SH		DFND	1	521	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,330	11,768	SH		DFND	2	0	0	11,768
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	200	SH		DFND		200	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	179	8,086	SH		DFND	2	1,198	0	6,888
BRIXMOR PPTY GROUP INC	COM	11120U105	2,008	90,215	SH		DFND		90,215	0	0
BROADCOM CORP	CL A	111320107	2,392	59,187	SH		DFND	1	41,248	0	17,939
BROADCOM CORP	CL A	111320107	429	10,618	SH		OTR	1	2,000	0	8,618
BROADCOM CORP	CL A	111320107	61,285	1,516,216	SH		DFND	2	1,484,597	0	31,619
BROADCOM CORP	CL A	111320107	420	10,400	SH		DFND	4	10,400	0	0
BROADCOM CORP	CL A	111320107	9,115	225,520	SH		DFND	6	85,987	0	139,533
BROADCOM CORP	CL A	111320107	6,822	168,800	SH		DFND	10	94,000	0	74,800
BROADCOM CORP	CL A	111320107	411	10,179	SH		DFND	19	10,179	0	0
BROADCOM CORP	CL A	111320107	236	5,840	SH		DFND	20	5,265	575	0
BROADCOM CORP	CL A	111320107	13	335	SH		OTR	20	0	0	335
BROADCOM CORP	CL A	111320107	6	150	SH		OTR	21	0	0	150
BROADCOM CORP	CL A	111320107	294	7,290	SH		DFND	23	6,440	0	850
BROADCOM CORP	CL A	111320107	264	6,550	SH		OTR	23	2,850	0	3,700
BROADCOM CORP	CL A	111320107	52	1,288	SH	Call	DFND		1,288	0	0
BROADCOM CORP	CL A	111320107	1	25	SH	Put	DFND		25	0	0
BROADCOM CORP	CL A	111320107	91,432	2,262,067	SH		DFND		2,262,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	109	2,642	SH		DFND	1	2,642	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	496	11,927	SH		DFND	2	3,374	0	8,553
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	120	2,900	SH		DFND	10	2,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,585	590,561	SH		DFND		590,561	0	0
BROADSOFT INC	COM	11133B409	3,493	166,021	SH		DFND	2	161,970	0	4,051
BROADSOFT INC	COM	11133B409	202	9,619	SH		DFND		9,619	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	2,950	3,011,000	PRN		DFND	2	0	0	3,011,000
BROADWIND ENERGY INC	COM NEW	11161T207	0	1	SH		DFND		1	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	0	39	SH		DFND	1	39	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	540	49,680	SH		DFND	2	2,426	0	47,254
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5,157	474,512	SH		DFND	6	474,512	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	781	71,900	SH		DFND	26	71,900	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,087	283,999	SH		DFND		283,999	0	0
BROOKDALE SR LIVING INC	COM	112463104	16	500	SH		DFND	1	0	0	500
BROOKDALE SR LIVING INC	COM	112463104	201	6,254	SH		DFND	2	215	0	6,039
BROOKDALE SR LIVING INC	COM	112463104	32	1,000	SH		DFND	10	1,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	23	715	SH		DFND	26	715	0	0
BROOKDALE SR LIVING INC	COM	112463104	12,710	394,497	SH		DFND		394,497	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	11	9,000	PRN		DFND	2	0	0	9,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,862	41,428	SH		DFND	2	0	0	41,428
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	76,615	1,704,075	SH		DFND	6	1,671,600	0	32,475
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,519	233,965	SH		DFND	10	233,965	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	269	6,000	SH		DFND	23	0	0	6,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,037	89,791	SH		DFND		89,791	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	4	200	SH		DFND	2	200	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	23	951	SH		DFND	26	951	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	182	7,500	SH		DFND		7,500	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	8	900	SH		DFND	2	0	0	900
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	306	8,074	SH		DFND	2	1	0	8,073
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	177,908	4,681,790	SH		DFND	6	4,681,790	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,270	138,700	SH		DFND		138,700	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	67	3,950	SH		DFND	1	3,950	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	961	45,626	SH		DFND	2	34,152	0	11,474
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	7,464	354,248	SH		DFND		354,248	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	79	2,600	SH		DFND	2	2,600	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	1,673	54,925	SH		DFND		54,925	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	364	19,293	SH		DFND	2	14,533	0	4,760
BROOKLINE BANCORP INC DEL	COM	11373M107	36	4,323	SH		DFND	2	4,323	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,024	119,845	SH		DFND		119,845	0	0
BROOKS AUTOMATION INC	COM	114340102	55	5,267	SH		DFND	2	5,267	0	0
BROOKS AUTOMATION INC	COM	114340102	234	22,300	SH		DFND	10	22,300	0	0
BROOKS AUTOMATION INC	COM	114340102	869	82,721	SH		DFND		82,721	0	0
BROWN & BROWN INC	COM	115236101	1,251	38,931	SH		DFND	2	889	0	38,042
BROWN & BROWN INC	COM	115236101	4,530	140,909	SH		DFND		140,909	0	0
BROWN FORMAN CORP	CL A	115637100	137	1,547	SH		DFND		1,547	0	0
BROWN FORMAN CORP	CL B	115637209	244	2,707	SH		DFND	1	2,707	0	0
BROWN FORMAN CORP	CL B	115637209	28,442	315,257	SH		DFND	2	305,783	0	9,474
BROWN FORMAN CORP	CL B	115637209	64	712	SH		DFND	4	712	0	0
BROWN FORMAN CORP	CL B	115637209	2,644	29,314	SH		DFND	6	28,937	0	377
BROWN FORMAN CORP	CL B	115637209	3,201	35,483	SH		DFND	10	35,483	0	0
BROWN FORMAN CORP	CL B	115637209	12,111	134,243	SH		DFND		134,243	0	0
BROWN SHOE INC NEW	COM	115736100	95	3,535	SH		DFND	2	762	0	2,773
BROWN SHOE INC NEW	COM	115736100	1,507	55,577	SH		DFND	10	55,577	0	0
BROWN SHOE INC NEW	COM	115736100	151	5,600	SH		DFND	26	5,600	0	0
BROWN SHOE INC NEW	COM	115736100	1,492	55,017	SH		DFND		49,017	0	6,000
BRT RLTY TR	SH BEN INT NEW	055645303	27	3,702	SH		DFND	2	0	0	3,702
BRUKER CORP	COM	116794108	9	500	SH		DFND	2	41	0	459
BRUKER CORP	COM	116794108	2,316	125,100	SH		DFND		125,100	0	0
BRUNSWICK CORP	COM	117043109	454	10,792	SH		DFND	2	3,558	0	7,234
BRUNSWICK CORP	COM	117043109	564	13,400	SH		DFND	10	13,400	0	0
BRUNSWICK CORP	COM	117043109	3,934	93,357	SH		DFND		93,357	0	0
BRYN MAWR BK CORP	COM	117665109	3	128	SH		DFND	2	128	0	0
BRYN MAWR BK CORP	COM	117665109	163	5,773	SH		DFND		5,753	0	20
BSB BANCORP INC MD	COM	05573H108	4	249	SH		DFND	2	249	0	0
BSD MED CORP DEL	COM	055662100	0	355	SH		DFND	2	0	0	355
BSQUARE CORP	COM NEW	11776U300	0	224	SH		DFND	2	224	0	0
BT GROUP PLC	ADR	05577E101	18	301	SH		DFND	1	301	0	0
BT GROUP PLC	ADR	05577E101	240	3,912	SH		DFND	2	100	0	3,812
BT GROUP PLC	ADR	05577E101	2,451	39,878	SH		DFND		39,878	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11,057	138,846	SH		DFND	2	1	0	138,845
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	10,369	130,200	SH		DFND	10	130,200	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	24,336	305,579	SH		DFND		305,579	0	0
BUCKLE INC	COM	118440106	601	13,245	SH		DFND	2	13,040	0	205
BUCKLE INC	COM	118440106	1,989	43,824	SH		DFND		43,824	0	0
BUFFALO WILD WINGS INC	COM	119848109	6	50	SH		DFND	1	0	0	50
BUFFALO WILD WINGS INC	COM	119848109	570	4,250	SH		DFND	2	1,439	0	2,811
BUFFALO WILD WINGS INC	COM	119848109	687	5,118	SH		DFND	10	5,118	0	0
BUFFALO WILD WINGS INC	COM	119848109	107	800	SH		DFND	26	800	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,335	24,841	SH		DFND		24,841	0	0
BUILD A BEAR WORKSHOP	COM	120076104	17	1,315	SH		DFND	2	122	0	1,193
BUILDERS FIRSTSOURCE INC	COM	12008R107	92	16,934	SH		DFND	2	434	0	16,500
BUILDERS FIRSTSOURCE INC	COM	12008R107	172	31,700	SH		DFND	10	31,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	570	104,754	SH		DFND		104,754	0	0
BUNGE LIMITED	COM	G16962105	8	106	SH		DFND	1	106	0	0
BUNGE LIMITED	COM	G16962105	80	955	SH	Put	DFND	2	955	0	0
BUNGE LIMITED	COM	G16962105	2,499	29,675	SH		DFND	2	15,440	0	14,235
BUNGE LIMITED	COM	G16962105	34	413	SH	Call	DFND	2	413	0	0
BUNGE LIMITED	COM	G16962105	6,780	80,497	SH		DFND	4	80,497	0	0
BUNGE LIMITED	COM	G16962105	5,030	59,729	SH		DFND	6	14,536	0	45,193
BUNGE LIMITED	COM	G16962105	1,156	13,726	SH		DFND	10	13,726	0	0
BUNGE LIMITED	COM	G16962105	65	775	SH	Put	DFND		775	0	0
BUNGE LIMITED	COM	G16962105	21,327	253,208	SH		DFND		253,208	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	600	200,000	SH		DFND	4	200,000	0	0
BURGER KING WORLDWIDE INC	COM	121220107	90	3,057	SH		DFND	2	85	0	2,972
BURGER KING WORLDWIDE INC	COM	121220107	29	1,000	SH		DFND		1,000	0	0
BURLINGTON STORES INC	COM	122017106	64	1,618	SH		DFND	2	270	0	1,348
BURLINGTON STORES INC	COM	122017106	609	15,300	SH		DFND		0	0	15,300
C & F FINL CORP	COM	12466Q104	375	11,294	SH		DFND		11,294	0	0
C D I CORP	COM	125071100	6	418	SH		DFND	2	418	0	0
C D I CORP	COM	125071100	184	12,700	SH		DFND	10	12,700	0	0
C D I CORP	COM	125071100	261	17,988	SH		DFND		17,988	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	513	7,739	SH		DFND	1	7,739	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49,766	750,400	SH		DFND	2	749,521	0	879
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,481	22,340	SH		DFND	6	21,690	0	650
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	56,959	858,862	SH		DFND	10	858,862	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,842	238,886	SH		DFND		238,886	0	0
C&J ENERGY SVCS INC	COM	12467B304	27	900	SH		DFND	1	900	0	0
C&J ENERGY SVCS INC	COM	12467B304	2,882	94,349	SH		DFND	2	77,989	0	16,360
C&J ENERGY SVCS INC	COM	12467B304	64	2,100	SH		DFND	10	2,100	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,837	60,153	SH		DFND		60,153	0	0
C1 FINL INC	COM	12591N109	0	1	SH		DFND	2	1	0	0
CA INC	COM	12673P105	293	10,489	SH		DFND	1	10,489	0	0
CA INC	COM	12673P105	10,110	361,878	SH		DFND	2	967	0	360,911
CA INC	COM	12673P105	391	14,000	SH		DFND	4	14,000	0	0
CA INC	COM	12673P105	4,835	173,063	SH		DFND	6	87,406	0	85,657
CA INC	COM	12673P105	42,064	1,505,540	SH		DFND	10	449,778	0	1,055,762
CA INC	COM	12673P105	1,289	46,148	SH		DFND	19	46,148	0	0
CA INC	COM	12673P105	5	213	SH		DFND	21	0	0	213
CA INC	COM	12673P105	58,369	2,089,115	SH		DFND		2,088,559	0	556
CABELAS INC	COM	126804301	4	70	SH		DFND	2	70	0	0
CABELAS INC	COM	126804301	39	671	SH	Call	DFND	2	671	0	0
CABELAS INC	COM	126804301	883	15,000	SH		DFND	6	15,000	0	0
CABELAS INC	COM	126804301	1,469	24,956	SH		DFND		24,956	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	22	1,276	SH		DFND	1	1,276	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	151	8,650	SH		OTR	1	0	0	8,650
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	11,783	672,971	SH		DFND	2	641,989	0	30,982
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,278	73,034	SH		DFND	6	73,034	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,742	99,513	SH		DFND	10	99,513	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	87	5,000	SH		DFND	23	0	0	5,000
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	48,950	2,795,595	SH		DFND		2,795,595	0	0
CABOT CORP	COM	127055101	54	1,072	SH		DFND	2	1,072	0	0
CABOT CORP	COM	127055101	177	3,500	SH		DFND	26	3,500	0	0
CABOT CORP	COM	127055101	1,787	35,212	SH		DFND		35,212	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	89	2,170	SH		DFND	2	1,901	0	269
CABOT MICROELECTRONICS CORP	COM	12709P103	2,314	55,850	SH		DFND		55,850	0	0
CABOT OIL & GAS CORP	COM	127097103	74	2,290	SH		DFND	1	2,290	0	0
CABOT OIL & GAS CORP	COM	127097103	35	1,100	SH		OTR	1	0	0	1,100
CABOT OIL & GAS CORP	COM	127097103	26	800	SH	Call	DFND	2	800	0	0
CABOT OIL & GAS CORP	COM	127097103	23,192	709,463	SH		DFND	2	707,661	0	1,802
CABOT OIL & GAS CORP	COM	127097103	65	2,000	SH	Put	DFND	2	2,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,956	59,836	SH		DFND	6	50,550	0	9,286
CABOT OIL & GAS CORP	COM	127097103	3,136	95,935	SH		DFND	10	95,935	0	0
CABOT OIL & GAS CORP	COM	127097103	30,975	947,546	SH		DFND		947,546	0	0
CACI INTL INC	CL A	127190304	468	6,580	SH		DFND	1	5,230	0	1,350
CACI INTL INC	CL A	127190304	47	669	SH		DFND	2	419	0	250
CACI INTL INC	CL A	127190304	8,220	115,341	SH		DFND		115,341	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,155	996,861	SH		DFND	2	985,838	0	11,023
CADENCE DESIGN SYSTEM INC	COM	127387108	860	50,000	SH		DFND	4	50,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,152	648,000	SH		DFND	6	648,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	319	18,557	SH		DFND	26	18,557	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,955	287,957	SH		DFND		287,957	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	111	49,000	PRN		DFND	2	46,000	0	3,000
CAE INC	COM	124765108	1,267	104,525	SH		DFND	2	97,085	0	7,440
CAE INC	COM	124765108	90	7,500	SH		DFND	6	7,500	0	0
CAE INC	COM	124765108	2,849	234,938	SH		DFND		234,938	0	0
CAESARS ACQUISITION CO	CL A	12768T103	15	1,669	SH		DFND	2	1,669	0	0
CAESARS ACQUISITION CO	CL A	12768T103	17	1,900	SH		DFND	10	1,900	0	0
CAESARS ACQUISITION CO	CL A	12768T103	791	83,601	SH		DFND		83,601	0	0
CAESARS ENTMT CORP	COM	127686103	5	472	SH		DFND	2	472	0	0
CAESARS ENTMT CORP	COM	127686103	549	43,700	SH		DFND	10	43,700	0	0
CAESARS ENTMT CORP	COM	127686103	2,548	202,604	SH		DFND		202,604	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	9	189	SH	Call	DFND	2	189	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	547	10,600	SH		DFND		0	0	10,600
CAI INTERNATIONAL INC	COM	12477X106	57	2,962	SH		DFND	2	1,314	0	1,648
CAI INTERNATIONAL INC	COM	12477X106	82	4,264	SH		DFND		4,264	0	0
CAL DIVE INTL INC DEL	NOTE 5.000% 7/1	12802TAB7	335	515,000	PRN		DFND		240,000	0	275,000
CAL MAINE FOODS INC	COM NEW	128030202	212	2,381	SH		DFND	2	271	0	2,110
CAL MAINE FOODS INC	COM NEW	128030202	2,264	25,350	SH		DFND		25,350	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	74	6,588	SH		DFND	2	4,529	0	2,059
CALAMOS ASSET MGMT INC	CL A	12811R104	1,019	90,433	SH		DFND	10	90,433	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	245	21,806	SH		DFND		21,806	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	81	5,765	SH		DFND	2	0	0	5,765
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	29	2,150	SH		DFND	2	0	0	2,150
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	89	7,650	SH		DFND	2	0	0	7,650
CALAMP CORP	COM	128126109	25	1,468	SH		DFND	2	608	0	860
CALAMP CORP	COM	128126109	17	1,000	SH		OTR	23	0	0	1,000
CALAMP CORP	COM	128126109	833	47,323	SH		DFND		47,323	0	0
CALAVO GROWERS INC	COM	128246105	10	231	SH		DFND	2	231	0	0
CALAVO GROWERS INC	COM	128246105	835	18,505	SH		DFND		18,505	0	0
CALGON CARBON CORP	COM	129603106	180	9,308	SH		DFND	2	6,709	0	2,599
CALGON CARBON CORP	COM	129603106	273	14,100	SH		DFND	6	14,100	0	0
CALGON CARBON CORP	COM	129603106	3,859	199,146	SH		DFND		199,146	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	44	2,000	SH		DFND	1	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	55	2,471	SH		DFND	2	473	0	1,998
CALIFORNIA WTR SVC GROUP	COM	130788102	1,710	76,206	SH		DFND	6	76,206	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	418	18,642	SH		DFND		18,642	0	0
CALIX INC	COM	13100M509	18	1,900	SH		DFND	1	1,900	0	0
CALIX INC	COM	13100M509	3	382	SH		DFND	2	382	0	0
CALIX INC	COM	13100M509	1,389	145,167	SH		DFND	10	145,167	0	0
CALIX INC	COM	13100M509	77	8,143	SH		DFND		8,143	0	0
CALLAWAY GOLF CO	COM	131193104	9	1,308	SH		DFND	2	1,308	0	0
CALLAWAY GOLF CO	COM	131193104	2,062	284,895	SH		DFND		282,995	0	1,900
CALLAWAY GOLF CO	NOTE 3.750% 8/1	131193AC8	526	470,000	PRN		DFND		470,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	5	429	SH		DFND	2	429	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	174	14,483	SH		DFND		14,483	0	0
CALLON PETE CO DEL	COM	13123X102	3	357	SH		DFND	2	357	0	0
CALLON PETE CO DEL	COM	13123X102	97	11,013	SH		DFND		11,013	0	0
CALPINE CORP	COM NEW	131347304	219	10,100	SH		DFND	1	10,100	0	0
CALPINE CORP	COM NEW	131347304	7	350	SH		OTR	1	0	0	350
CALPINE CORP	COM NEW	131347304	145	6,704	SH		DFND	2	139	0	6,565
CALPINE CORP	COM NEW	131347304	6,113	281,731	SH		DFND	6	28,592	0	253,139
CALPINE CORP	COM NEW	131347304	16	745	SH		DFND	10	745	0	0
CALPINE CORP	COM NEW	131347304	227	10,471	SH		DFND	26	10,471	0	0
CALPINE CORP	COM NEW	131347304	7,342	338,363	SH		DFND	33	338,363	0	0
CALPINE CORP	COM NEW	131347304	4,968	228,961	SH		DFND		228,961	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	671	24,450	SH		DFND	2	0	0	24,450
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4,549	165,749	SH		DFND		165,749	0	0
CAMAC ENERGY INC	COM	131745101	0	1,107	SH		DFND	2	1,107	0	0
CAMBREX CORP	COM	132011107	42	2,264	SH		DFND	2	536	0	1,728
CAMBREX CORP	COM	132011107	194	10,400	SH		DFND	10	10,400	0	0
CAMBREX CORP	COM	132011107	2,297	122,968	SH		DFND		40,868	0	82,100
CAMBRIDGE CAP ACQUISITION CO	COM	13215Q106	486	50,200	SH		DFND	2	50,200	0	0
CAMBRIDGE CAP ACQUISITION CO	*W EXP 12/17/201	13215Q114	5	15,600	SH		DFND	2	15,600	0	0
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/17/2014	13215Q205	452	44,789	SH		DFND	2	44,789	0	0
CAMDEN NATL CORP	COM	133034108	9	266	SH		DFND	2	266	0	0
CAMDEN NATL CORP	COM	133034108	60	1,732	SH		DFND		1,732	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	32	475	SH		DFND	1	475	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,825	55,818	SH		DFND	2	55,712	0	106
CAMDEN PPTY TR	SH BEN INT	133131102	568	8,300	SH		DFND	6	8,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,268	33,102	SH		DFND	10	33,102	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	122,505	1,787,624	SH		DFND	11	816,802	0	970,822
CAMDEN PPTY TR	SH BEN INT	133131102	139	2,032	SH		DFND	26	2,032	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	16,214	236,599	SH		DFND		236,599	0	0
CAMECO CORP	COM	13321L108	910	51,581	SH		DFND	2	34,450	0	17,131
CAMECO CORP	COM	13321L108	898	50,854	SH		DFND	6	46,980	0	3,874
CAMECO CORP	COM	13321L108	49	2,811	SH		DFND	10	2,811	0	0
CAMECO CORP	COM	13321L108	229	13,000	SH		DFND	26	13,000	0	0
CAMECO CORP	COM	13321L108	8,567	485,148	SH		DFND		485,148	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,349	20,326	SH		DFND	1	13,122	0	7,204
CAMERON INTERNATIONAL CORP	COM	13342B105	2,169	32,682	SH		DFND	2	20,293	0	12,389
CAMERON INTERNATIONAL CORP	COM	13342B105	46	700	SH		DFND	4	700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,034	30,647	SH		DFND	6	27,760	0	2,887
CAMERON INTERNATIONAL CORP	COM	13342B105	10,835	163,236	SH		DFND	10	142,636	0	20,600
CAMERON INTERNATIONAL CORP	COM	13342B105	3	50	SH		DFND	20	50	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	7	115	SH		OTR	20	0	0	115
CAMERON INTERNATIONAL CORP	COM	13342B105	173	2,610	SH		DFND	21	2,610	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	263	3,970	SH		DFND	23	3,970	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	329	4,970	SH		OTR	23	1,100	0	3,870
CAMERON INTERNATIONAL CORP	COM	13342B105	244	3,676	SH		DFND	26	3,676	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	29,419	443,200	SH		DFND		443,200	0	0
CAMPBELL SOUP CO	COM	134429109	796	18,638	SH		DFND	1	14,353	0	4,285
CAMPBELL SOUP CO	COM	134429109	7,600	177,875	SH		DFND	2	174,470	0	3,405
CAMPBELL SOUP CO	COM	134429109	42	1,000	SH		DFND	4	1,000	0	0
CAMPBELL SOUP CO	COM	134429109	2,743	64,200	SH		DFND	6	64,200	0	0
CAMPBELL SOUP CO	COM	134429109	1,171	27,417	SH		DFND	10	27,417	0	0
CAMPBELL SOUP CO	COM	134429109	4	100	SH		OTR	21	0	0	100
CAMPBELL SOUP CO	COM	134429109	6	150	SH		DFND	23	150	0	0
CAMPBELL SOUP CO	COM	134429109	23	550	SH		OTR	23	0	0	550
CAMPBELL SOUP CO	COM	134429109	9,208	215,506	SH		DFND		215,118	0	388
CAMPUS CREST CMNTYS INC	COM	13466Y105	139	21,799	SH		DFND	2	1,487	0	20,312
CAMPUS CREST CMNTYS INC	COM	13466Y105	780	122,019	SH		DFND	11	122,019	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	546	85,348	SH		DFND		85,348	0	0
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	382	117,000	SH		DFND	26	117,000	0	0
CANADIAN NAT RES LTD	COM	136385101	26	684	SH		DFND	1	684	0	0
CANADIAN NAT RES LTD	COM	136385101	4,283	110,282	SH		DFND	2	70,602	0	39,680
CANADIAN NAT RES LTD	COM	136385101	1,267	32,636	SH		DFND	4	32,636	0	0
CANADIAN NAT RES LTD	COM	136385101	11,473	295,398	SH		DFND	6	282,439	0	12,959
CANADIAN NAT RES LTD	COM	136385101	33,023	850,257	SH		DFND	10	850,257	0	0
CANADIAN NAT RES LTD	COM	136385101	12,903	332,213	SH		DFND		324,678	0	7,535
CANADIAN NATL RY CO	COM	136375102	642	9,048	SH		DFND	1	3,448	0	5,600
CANADIAN NATL RY CO	COM	136375102	8,133	114,625	SH		DFND	2	30,691	0	83,934
CANADIAN NATL RY CO	COM	136375102	1,844	26,000	SH		DFND	4	26,000	0	0
CANADIAN NATL RY CO	COM	136375102	15,059	212,231	SH		DFND	6	202,134	0	10,097
CANADIAN NATL RY CO	COM	136375102	142	2,002	SH		DFND	10	2,002	0	0
CANADIAN NATL RY CO	COM	136375102	28	400	SH		DFND	23	400	0	0
CANADIAN NATL RY CO	COM	136375102	35	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	9,904	139,582	SH		DFND	31	139,582	0	0
CANADIAN NATL RY CO	COM	136375102	9,524	134,224	SH		DFND		134,224	0	0
CANADIAN PAC RY LTD	COM	13645T100	256	1,235	SH		DFND	1	110	0	1,125
CANADIAN PAC RY LTD	COM	13645T100	5,794	27,927	SH		DFND	2	7,371	0	20,556
CANADIAN PAC RY LTD	COM	13645T100	1,178	5,679	SH		DFND	4	5,679	0	0
CANADIAN PAC RY LTD	COM	13645T100	249,720	1,203,645	SH		DFND	6	1,197,502	0	6,143
CANADIAN PAC RY LTD	COM	13645T100	89,853	433,092	SH		DFND	10	433,092	0	0
CANADIAN PAC RY LTD	COM	13645T100	74	360	SH		DFND	20	360	0	0
CANADIAN PAC RY LTD	COM	13645T100	14	70	SH		OTR	23	0	0	70
CANADIAN PAC RY LTD	COM	13645T100	21,103	101,719	SH		DFND		101,719	0	0
CANADIAN SOLAR INC	COM	136635109	17,562	490,986	SH		DFND	6	325,131	0	165,855
CANADIAN SOLAR INC	COM	136635109	212	5,935	SH		DFND		5,935	0	0
CANON INC	SPONSORED ADR	138006309	16	517	SH		DFND	1	517	0	0
CANON INC	SPONSORED ADR	138006309	1,592	48,872	SH		DFND	2	0	0	48,872
CANON INC	SPONSORED ADR	138006309	746	22,911	SH		DFND		22,911	0	0
CANTEL MEDICAL CORP	COM	138098108	84	2,458	SH		DFND	2	608	0	1,850
CANTEL MEDICAL CORP	COM	138098108	146	4,275	SH		DFND	10	4,275	0	0
CANTEL MEDICAL CORP	COM	138098108	1,618	47,089	SH		DFND		47,089	0	0
CAPE BANCORP INC	COM	139209100	0	104	SH		DFND	2	104	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	34	553	SH		DFND	2	481	0	72
CAPELLA EDUCATION COMPANY	COM	139594105	1,519	24,271	SH		DFND		24,271	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	84	3,520	SH		DFND	1	800	0	2,720
CAPITAL BK FINL CORP	CL A COM	139794101	46	1,944	SH		DFND	2	1,944	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	13,934	583,514	SH		DFND	10	583,514	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	172	7,208	SH		DFND		7,208	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1	95	SH		DFND	2	95	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	287	21,269	SH		DFND		21,269	0	0
CAPITAL ONE FINL CORP	COM	14040H105	817	10,021	SH		DFND	1	9,371	0	650
CAPITAL ONE FINL CORP	COM	14040H105	6,108	74,841	SH		DFND	2	19,454	0	55,387
CAPITAL ONE FINL CORP	COM	14040H105	63	784	SH	Call	DFND	2	784	0	0
CAPITAL ONE FINL CORP	COM	14040H105	163	2,000	SH		DFND	4	2,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,399	139,667	SH		DFND	6	111,605	0	28,062
CAPITAL ONE FINL CORP	COM	14040H105	11,493	140,823	SH		DFND	10	94,723	0	46,100
CAPITAL ONE FINL CORP	COM	14040H105	6	75	SH		DFND	21	0	0	75
CAPITAL ONE FINL CORP	COM	14040H105	130	1,600	SH		DFND	23	1,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57	700	SH		OTR	23	0	0	700
CAPITAL ONE FINL CORP	COM	14040H105	54,806	671,483	SH		DFND		669,583	0	1,900
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	2,772	69,232	SH		DFND	2	69,232	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,273	127,626	SH		DFND	2	1	0	127,625
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,840	184,373	SH		DFND		184,373	0	0
CAPITAL SR LIVING CORP	COM	140475104	958	45,158	SH		DFND	2	40,268	0	4,890
CAPITAL SR LIVING CORP	COM	140475104	74	3,500	SH		DFND	10	3,500	0	0
CAPITAL SR LIVING CORP	COM	140475104	194	9,164	SH		DFND		9,164	0	0
CAPITALA FIN CORP	COM	14054R106	99	5,600	SH		DFND	2	0	0	5,600
CAPITOL ACQUISITION CORP II	COM	14056V105	1,676	170,908	SH		DFND	2	170,908	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	34	102,331	SH		DFND	2	102,331	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	10,698	1,064,574	SH		DFND	2	1,064,574	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	2,512	250,000	SH		DFND	6	250,000	0	0
CAPITOL FED FINL INC	COM	14057J101	57	4,829	SH		DFND	1	0	0	4,829
CAPITOL FED FINL INC	COM	14057J101	697	58,982	SH		DFND	2	2,747	0	56,235
CAPITOL FED FINL INC	COM	14057J101	9,371	792,873	SH		DFND	10	792,873	0	0
CAPITOL FED FINL INC	COM	14057J101	476	40,354	SH		DFND		40,354	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	104	8,510	SH		DFND	2	1,710	0	6,800
CAPSTEAD MTG CORP	COM NO PAR	14067E506	359	29,400	SH		DFND	10	29,400	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,465	364,828	SH		DFND		364,828	0	0
CAPSTONE TURBINE CORP	COM	14067D102	3	3,133	SH		DFND	2	3,133	0	0
CAPSTONE TURBINE CORP	COM	14067D102	118	111,185	SH		DFND		111,185	0	0
CARA THERAPEUTICS INC	COM	140755109	0	48	SH		DFND	2	48	0	0
CARBO CERAMICS INC	COM	140781105	25	434	SH		DFND	2	215	0	219
CARBO CERAMICS INC	COM	140781105	290	4,900	SH		DFND	10	4,900	0	0
CARBO CERAMICS INC	COM	140781105	5,470	92,363	SH		DFND		92,363	0	0
CARBONITE INC	COM	141337105	1	169	SH		DFND	2	169	0	0
CARBONITE INC	COM	141337105	24	2,400	SH		DFND	10	2,400	0	0
CARBONITE INC	COM	141337105	39	3,833	SH		DFND		3,833	0	0
CARDINAL FINL CORP	COM	14149F109	149	8,772	SH		DFND	2	7,800	0	972
CARDINAL FINL CORP	COM	14149F109	968	56,760	SH		DFND	10	56,760	0	0
CARDINAL FINL CORP	COM	14149F109	664	38,934	SH		DFND		38,934	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,091	27,923	SH		DFND	1	25,063	0	2,860
CARDINAL HEALTH INC	COM	14149Y108	519	6,934	SH		OTR	1	1,500	0	5,434
CARDINAL HEALTH INC	COM	14149Y108	10,822	144,450	SH		DFND	2	136,058	0	8,392
CARDINAL HEALTH INC	COM	14149Y108	9,672	129,100	SH		DFND	4	129,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	37,537	501,035	SH		DFND	6	382,486	0	118,549
CARDINAL HEALTH INC	COM	14149Y108	19,822	264,584	SH		DFND	10	248,284	0	16,300
CARDINAL HEALTH INC	COM	14149Y108	326	4,362	SH		DFND	20	3,937	425	0
CARDINAL HEALTH INC	COM	14149Y108	18	245	SH		OTR	20	0	0	245
CARDINAL HEALTH INC	COM	14149Y108	392	5,240	SH		DFND	23	5,160	0	80
CARDINAL HEALTH INC	COM	14149Y108	355	4,748	SH		OTR	23	2,825	0	1,923
CARDINAL HEALTH INC	COM	14149Y108	434	5,800	SH		DFND	26	5,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	48,547	647,986	SH		DFND		647,486	0	500
CARDIOVASCULAR SYS INC DEL	COM	141619106	22	964	SH		DFND	2	964	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	221	9,361	SH		DFND		9,361	0	0
CARDTRONICS INC	COM	14161H108	292	8,322	SH		DFND	2	786	0	7,536
CARDTRONICS INC	COM	14161H108	4,374	124,276	SH		DFND	10	124,276	0	0
CARDTRONICS INC	COM	14161H108	704	20,000	SH		DFND	26	20,000	0	0
CARDTRONICS INC	COM	14161H108	2,770	78,695	SH		DFND		78,695	0	0
CARE COM INC	COM	141633107	0	56	SH		DFND	2	56	0	0
CAREER EDUCATION CORP	COM	141665109	213	42,100	SH		DFND	1	2,100	0	40,000
CAREER EDUCATION CORP	COM	141665109	5	1,065	SH		DFND	2	1,065	0	0
CAREER EDUCATION CORP	COM	141665109	791	155,751	SH		DFND		155,751	0	0
CAREFUSION CORP	COM	14170T101	13,987	309,113	SH		DFND	1	243,095	0	66,018
CAREFUSION CORP	COM	14170T101	2,571	56,839	SH		OTR	1	21,949	0	34,890
CAREFUSION CORP	COM	14170T101	1,603	35,434	SH		DFND	2	5,313	0	30,121
CAREFUSION CORP	COM	14170T101	29	650	SH		DFND	4	650	0	0
CAREFUSION CORP	COM	14170T101	9,289	205,302	SH		DFND	6	158,350	0	46,952
CAREFUSION CORP	COM	14170T101	56,288	1,243,942	SH		DFND	10	1,240,782	0	3,160
CAREFUSION CORP	COM	14170T101	292	6,475	SH		DFND	19	6,475	0	0
CAREFUSION CORP	COM	14170T101	2,137	47,248	SH		DFND	20	32,390	950	13,908
CAREFUSION CORP	COM	14170T101	66	1,480	SH		OTR	20	100	0	1,380
CAREFUSION CORP	COM	14170T101	1,072	23,703	SH		DFND	21	23,703	0	0
CAREFUSION CORP	COM	14170T101	276	6,100	SH		OTR	21	150	0	5,950
CAREFUSION CORP	COM	14170T101	5,180	114,480	SH		DFND	23	101,545	0	12,935
CAREFUSION CORP	COM	14170T101	3,830	84,647	SH		OTR	23	26,015	0	58,632
CAREFUSION CORP	COM	14170T101	1,949	43,079	SH		DFND	26	43,079	0	0
CAREFUSION CORP	COM	14170T101	20,077	443,709	SH		DFND		430,662	0	13,047
CARETRUST REIT INC	COM	14174T107	9	637	SH		DFND	2	637	0	0
CARETRUST REIT INC	COM	14174T107	45	3,200	SH		DFND	10	3,200	0	0
CARETRUST REIT INC	COM	14174T107	488	34,170	SH		DFND		34,170	0	0
CARLISLE COS INC	COM	142339100	393	4,892	SH		DFND	2	177	0	4,715
CARLISLE COS INC	COM	142339100	546	6,800	SH		DFND	6	0	0	6,800
CARLISLE COS INC	COM	142339100	6,442	80,152	SH		DFND		80,152	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	236	7,775	SH		DFND	2	0	0	7,775
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	32,597	1,070,169	SH		DFND		1,070,169	0	0
CARMAX INC	COM	143130102	116	2,502	SH		DFND	1	2,502	0	0
CARMAX INC	COM	143130102	18,519	398,701	SH		DFND	2	384,803	0	13,898
CARMAX INC	COM	143130102	3,799	81,797	SH		DFND	6	30,931	0	50,866
CARMAX INC	COM	143130102	1,702	36,643	SH		DFND	10	36,643	0	0
CARMAX INC	COM	143130102	14,633	315,031	SH		DFND		315,031	0	0
CARMIKE CINEMAS INC	COM	143436400	7	228	SH		DFND	2	228	0	0
CARMIKE CINEMAS INC	COM	143436400	765	24,720	SH		DFND		24,720	0	0
CARNIVAL CORP	PAIRED CTF	143658300	110	2,755	SH		DFND	1	1,300	0	1,455
CARNIVAL CORP	PAIRED CTF	143658300	134	3,337	SH		DFND	2	375	0	2,962
CARNIVAL CORP	PAIRED CTF	143658300	2,370	59,000	SH		DFND	4	59,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	6,738	167,751	SH		DFND	6	160,222	0	7,529
CARNIVAL CORP	PAIRED CTF	143658300	3,669	91,353	SH		DFND	10	91,353	0	0
CARNIVAL CORP	PAIRED CTF	143658300	22	550	SH		DFND	23	50	0	500
CARNIVAL CORP	PAIRED CTF	143658300	541	13,471	SH		DFND	26	13,471	0	0
CARNIVAL CORP	PAIRED CTF	143658300	12,853	319,978	SH		DFND		319,978	0	0
CARNIVAL PLC	ADR	14365C103	2	63	SH		DFND	2	0	0	63
CARPENTER TECHNOLOGY CORP	COM	144285103	298	6,608	SH		DFND	2	2,283	0	4,325
CARPENTER TECHNOLOGY CORP	COM	144285103	9,242	204,696	SH		DFND		204,696	0	0
CARRIAGE SVCS INC	COM	143905107	2	149	SH		DFND	2	149	0	0
CARRIAGE SVCS INC	COM	143905107	60	3,500	SH		DFND	26	3,500	0	0
CARRIZO OIL & GAS INC	COM	144577103	10	200	SH	Put	DFND	2	200	0	0
CARRIZO OIL & GAS INC	COM	144577103	212	3,953	SH		DFND	2	789	0	3,164
CARRIZO OIL & GAS INC	COM	144577103	4,963	92,219	SH		DFND		17,119	0	75,100
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	324	SH		DFND	2	324	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	179	25,250	SH		DFND		25,250	0	0
CARTER INC	COM	146229109	378	4,880	SH		DFND	2	4,880	0	0
CARTER INC	COM	146229109	240	3,100	SH		DFND	10	3,100	0	0
CARTER INC	COM	146229109	9,555	123,261	SH		DFND		123,261	0	0
CASCADE BANCORP	COM NEW	147154207	1	283	SH		DFND	2	283	0	0
CASCADE BANCORP	COM NEW	147154207	288	57,124	SH		DFND		57,124	0	0
CASCADE MICROTECH INC	COM	147322101	1	124	SH		DFND	2	124	0	0
CASELLA WASTE SYS INC	CL A	147448104	1	370	SH		DFND	2	370	0	0
CASEYS GEN STORES INC	COM	147528103	4,733	66,021	SH		DFND	2	60,681	0	5,340
CASEYS GEN STORES INC	COM	147528103	2,545	35,497	SH		DFND	10	35,497	0	0
CASEYS GEN STORES INC	COM	147528103	4,585	63,949	SH		DFND		63,949	0	0
CASH AMER INTL INC	COM	14754D100	4,901	111,915	SH		DFND	2	110,911	0	1,004
CASH AMER INTL INC	COM	14754D100	1,001	22,874	SH		DFND	10	22,874	0	0
CASH AMER INTL INC	COM	14754D100	1,643	37,523	SH		DFND		37,523	0	0
CASS INFORMATION SYS INC	COM	14808P109	83	2,007	SH		DFND	2	114	0	1,893
CASS INFORMATION SYS INC	COM	14808P109	125	3,030	SH		DFND		3,030	0	0
CASTLE A M & CO	COM	148411101	23	2,755	SH		DFND	2	2,755	0	0
CASTLE A M & CO	COM	148411101	544	63,783	SH		DFND		63,783	0	0
CASTLE A M & CO	NOTE 7.000%12/1	148411AF8	551	510,000	PRN		DFND		410,000	0	100,000
CASTLIGHT HEALTH INC	CL B	14862Q100	1	120	SH		DFND	2	120	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	277	21,426	SH		DFND		21,426	0	0
CATALENT INC	COM	148806102	0	13	SH		DFND	2	13	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	789	237,800	SH		DFND	2	237,800	0	0
CATAMARAN CORP	COM	148887102	25	600	SH		DFND	1	600	0	0
CATAMARAN CORP	COM	148887102	6,305	149,588	SH		DFND	2	142,965	0	6,623
CATAMARAN CORP	COM	148887102	872	20,700	SH		DFND	6	20,700	0	0
CATAMARAN CORP	COM	148887102	10,133	240,418	SH		DFND		240,064	0	354
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	177	SH		DFND	2	177	0	0
CATERPILLAR INC DEL	COM	149123101	1,965	19,845	SH		DFND	1	11,900	0	7,945
CATERPILLAR INC DEL	COM	149123101	359	3,633	SH		OTR	1	0	0	3,633
CATERPILLAR INC DEL	COM	149123101	197	1,999	SH	Call	DFND	2	1,999	0	0
CATERPILLAR INC DEL	COM	149123101	201	2,034	SH	Put	DFND	2	2,034	0	0
CATERPILLAR INC DEL	COM	149123101	38,115	384,885	SH		DFND	2	354,724	0	30,161
CATERPILLAR INC DEL	COM	149123101	1,937	19,569	SH		DFND	4	19,569	0	0
CATERPILLAR INC DEL	COM	149123101	21,591	218,032	SH		DFND	6	204,346	0	13,686
CATERPILLAR INC DEL	COM	149123101	65,327	659,673	SH		DFND	10	345,318	0	314,355
CATERPILLAR INC DEL	COM	149123101	469	4,745	SH		DFND	19	4,745	0	0
CATERPILLAR INC DEL	COM	149123101	10	107	SH		OTR	21	0	0	107
CATERPILLAR INC DEL	COM	149123101	698	7,054	SH		DFND	23	3,204	0	3,850
CATERPILLAR INC DEL	COM	149123101	376	3,800	SH		OTR	23	2,250	0	1,550
CATERPILLAR INC DEL	COM	149123101	792	8,000	SH		DFND	26	8,000	0	0
CATERPILLAR INC DEL	COM	149123101	114,632	1,157,557	SH		DFND		1,126,059	0	31,498
CATERPILLAR INC DEL	COM	149123101	49	500	SH	Put	DFND		500	0	0
CATHAY GEN BANCORP	COM	149150104	54	2,208	SH		DFND	2	855	0	1,353
CATHAY GEN BANCORP	COM	149150104	933	37,600	SH		DFND		37,600	0	0
CATO CORP NEW	CL A	149205106	4,865	141,183	SH		DFND	2	140,230	0	953
CATO CORP NEW	CL A	149205106	106	3,100	SH		DFND	10	3,100	0	0
CATO CORP NEW	CL A	149205106	766	22,233	SH		DFND		22,233	0	0
CAVCO INDS INC DEL	COM	149568107	7	108	SH		DFND	1	108	0	0
CAVCO INDS INC DEL	COM	149568107	5	83	SH		DFND	2	83	0	0
CAVCO INDS INC DEL	COM	149568107	179	2,645	SH		DFND		2,645	0	0
CAVIUM INC	COM	14964U108	2,988	60,096	SH		DFND	2	536	0	59,560
CAVIUM INC	COM	14964U108	3,381	68,000	SH		DFND	6	68,000	0	0
CAVIUM INC	COM	14964U108	169	3,400	SH		DFND	10	3,400	0	0
CAVIUM INC	COM	14964U108	7,623	153,295	SH		DFND		153,295	0	0
CBIZ INC	COM	124805102	4,013	509,917	SH		DFND	2	509,568	0	349
CBIZ INC	COM	124805102	83	10,575	SH		DFND		10,575	0	0
CBL & ASSOC PPTYS INC	COM	124830100	165	9,262	SH		DFND	1	9,262	0	0
CBL & ASSOC PPTYS INC	COM	124830100	176	9,837	SH		DFND	2	2,151	0	7,686
CBL & ASSOC PPTYS INC	COM	124830100	1,109	61,960	SH		DFND	10	61,960	0	0
CBL & ASSOC PPTYS INC	COM	124830100	5	328	SH		DFND	21	0	0	328
CBL & ASSOC PPTYS INC	COM	124830100	4,936	275,784	SH		DFND		275,784	0	0
CBOE HLDGS INC	COM	12503M108	144	2,700	SH		DFND	1	2,700	0	0
CBOE HLDGS INC	COM	12503M108	1,130	21,119	SH		DFND	2	4,499	0	16,620
CBOE HLDGS INC	COM	12503M108	3,530	65,965	SH		DFND		65,965	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	142	17,010	SH		DFND	2	0	0	17,010
CBRE GROUP INC	CL A	12504L109	152	5,130	SH		DFND	1	5,130	0	0
CBRE GROUP INC	CL A	12504L109	3,494	117,488	SH		DFND	2	105,030	0	12,458
CBRE GROUP INC	CL A	12504L109	14,465	486,393	SH		DFND	6	448,700	0	37,693
CBRE GROUP INC	CL A	12504L109	7,525	253,028	SH		DFND	10	253,028	0	0
CBRE GROUP INC	CL A	12504L109	15,762	530,009	SH		DFND		530,009	0	0
CBS CORP NEW	CL A	124857103	52	975	SH		DFND	2	0	0	975
CBS CORP NEW	CL A	124857103	10	200	SH		DFND		200	0	0
CBS CORP NEW	CL B	124857202	260	4,876	SH		DFND	1	4,876	0	0
CBS CORP NEW	CL B	124857202	179	3,350	SH		OTR	1	0	0	3,350
CBS CORP NEW	CL B	124857202	90,668	1,694,732	SH		DFND	2	1,664,650	0	30,082
CBS CORP NEW	CL B	124857202	121	2,276	SH	Call	DFND	2	2,276	0	0
CBS CORP NEW	CL B	124857202	395	7,386	SH	Put	DFND	2	7,386	0	0
CBS CORP NEW	CL B	124857202	433	8,100	SH		DFND	4	8,100	0	0
CBS CORP NEW	CL B	124857202	9,676	180,874	SH		DFND	6	129,880	0	50,994
CBS CORP NEW	CL B	124857202	6,593	123,241	SH		DFND	10	123,241	0	0
CBS CORP NEW	CL B	124857202	224	4,197	SH		DFND	19	4,197	0	0
CBS CORP NEW	CL B	124857202	369	6,900	SH		DFND	23	3,900	0	3,000
CBS CORP NEW	CL B	124857202	11	210	SH		OTR	23	0	0	210
CBS CORP NEW	CL B	124857202	262,121	4,899,465	SH		DFND		4,899,465	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	2,156	72,026	SH		DFND	2	72,026	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	103,212	3,447,317	SH		DFND		3,447,317	0	0
CDK GLOBAL INC	COM	12508E101	176	5,777	SH		DFND	2	5,777	0	0
CDK GLOBAL INC	COM	12508E101	743	24,310	SH		DFND		24,310	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	594	6,620	SH		DFND	2	6,540	0	80
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,729	97,159	SH		DFND	4	97,159	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	196,843	2,190,803	SH		DFND	6	2,162,917	0	27,886
CDN IMPERIAL BK COMM TORONTO	COM	136069101	804	8,959	SH		DFND	10	8,959	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	34,474	383,693	SH		DFND		383,693	0	0
CDW CORP	COM	12514G108	965	31,098	SH		DFND	2	639	0	30,459
CDW CORP	COM	12514G108	431	13,900	SH		DFND	10	13,900	0	0
CDW CORP	COM	12514G108	1,352	43,544	SH		DFND		43,544	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	9	682	SH		DFND	2	182	0	500
CECO ENVIRONMENTAL CORP	COM	125141101	16	1,254	SH		DFND	10	1,254	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	62	4,627	SH		DFND		4,627	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	450	9,525	SH		DFND	2	0	0	9,525
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	13,035	275,767	SH		DFND		275,767	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	18	3,200	SH		DFND	1	3,200	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	13	2,251	SH		DFND	2	2,251	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	196	33,300	SH		DFND	10	33,300	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	36	6,130	SH		DFND	26	6,130	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	746	126,599	SH		DFND		126,599	0	0
CELADON GROUP INC	COM	150838100	85	4,420	SH		DFND	1	0	0	4,420
CELADON GROUP INC	COM	150838100	334	17,220	SH		DFND	2	367	0	16,853
CELADON GROUP INC	COM	150838100	13,992	719,394	SH		DFND	10	719,394	0	0
CELADON GROUP INC	COM	150838100	529	27,218	SH		DFND		27,218	0	0
CELANESE CORP DEL	COM SER A	150870103	149	2,550	SH		DFND	1	0	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	708	12,110	SH		DFND	2	1,153	0	10,957
CELANESE CORP DEL	COM SER A	150870103	35	600	SH		DFND	4	600	0	0
CELANESE CORP DEL	COM SER A	150870103	2,104	35,969	SH		DFND	6	35,269	0	700
CELANESE CORP DEL	COM SER A	150870103	9,396	160,575	SH		DFND	10	160,575	0	0
CELANESE CORP DEL	COM SER A	150870103	28	495	SH		DFND	20	495	0	0
CELANESE CORP DEL	COM SER A	150870103	15	260	SH		OTR	20	0	0	260
CELANESE CORP DEL	COM SER A	150870103	35	600	SH		DFND	23	600	0	0
CELANESE CORP DEL	COM SER A	150870103	20	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM SER A	150870103	169	2,900	SH		DFND	26	2,900	0	0
CELANESE CORP DEL	COM SER A	150870103	7,978	136,330	SH		DFND		136,330	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	771	76,004	SH		DFND	6	76,004	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,238	122,028	SH		DFND		122,028	0	0
CELGENE CORP	COM	151020104	40,250	424,671	SH		DFND	1	191,773	1,150	231,748
CELGENE CORP	COM	151020104	20,839	219,870	SH		OTR	1	15,501	0	204,369
CELGENE CORP	COM	151020104	81,165	856,352	SH		DFND	2	508,607	0	347,745
CELGENE CORP	COM	151020104	52	550	SH	Put	DFND	2	550	0	0
CELGENE CORP	COM	151020104	97	1,032	SH	Call	DFND	2	1,032	0	0
CELGENE CORP	COM	151020104	7,033	74,212	SH		DFND	4	74,212	0	0
CELGENE CORP	COM	151020104	276,891	2,921,415	SH		DFND	6	2,638,689	0	282,726
CELGENE CORP	COM	151020104	79,520	839,002	SH		DFND	10	836,575	0	2,427
CELGENE CORP	COM	151020104	2,426	25,604	SH		DFND	19	25,604	0	0
CELGENE CORP	COM	151020104	4,800	50,644	SH		DFND	20	32,321	725	17,598
CELGENE CORP	COM	151020104	1,238	13,068	SH		OTR	20	8,290	0	4,778
CELGENE CORP	COM	151020104	1,735	18,308	SH		DFND	21	18,308	0	0
CELGENE CORP	COM	151020104	876	9,243	SH		OTR	21	510	0	8,733
CELGENE CORP	COM	151020104	22,541	237,830	SH		DFND	23	223,512	0	14,318
CELGENE CORP	COM	151020104	17,363	183,196	SH		OTR	23	32,812	0	150,384
CELGENE CORP	COM	151020104	3,676	38,790	SH		DFND	26	38,790	0	0
CELGENE CORP	COM	151020104	9,006	95,026	SH		DFND	31	95,026	0	0
CELGENE CORP	COM	151020104	6,016	63,476	SH		DFND	33	63,476	0	0
CELGENE CORP	COM	151020104	94,376	995,747	SH		DFND		808,110	0	187,637
CELGENE CORP	RIGHT 12/31/2030	151020112	4	1,400	SH		DFND	1	0	0	1,400
CELGENE CORP	RIGHT 12/31/2030	151020112	0	147	SH		DFND		147	0	0
CELLADON CORP	COM	15117E107	68	6,513	SH		DFND	2	0	0	6,513
CELLADON CORP	COM	15117E107	26	2,553	SH		DFND		2,553	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	7	660	SH		DFND	2	0	0	660
CELLCOM ISRAEL LTD	SHS	M2196U109	395	35,999	SH		DFND		35,999	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	19	1,500	SH		DFND	1	1,500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	469	36,236	SH		DFND	2	30,184	0	6,052
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,653	204,725	SH		DFND	6	204,725	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	99	7,700	SH		DFND	10	7,700	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,244	96,030	SH		DFND	26	96,030	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	337	26,022	SH		DFND		26,022	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	0	91	SH		DFND	2	91	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	17	2,434	SH		DFND		2,434	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	0	2	SH		DFND	2	2	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	924	103,190	SH		DFND	26	103,190	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	772	SH		DFND	1	772	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	101	7,750	SH	Put	DFND	2	7,750	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,963	1,070,793	SH		DFND	2	1,017,571	0	53,222
CEMEX SAB DE CV	SPON ADR NEW	151290889	46	3,578	SH	Call	DFND	2	3,578	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	492	37,745	SH		DFND	6	37,745	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	61,553	4,720,339	SH		DFND		4,720,339	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	267	20,500	SH	Call	DFND		20,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	32	2,500	SH	Put	DFND		2,500	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	5,938	4,959,000	PRN		DFND	2	4,959,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	239	200,000	PRN		DFND	26	200,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	658	550,000	PRN		DFND		550,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	14,671	10,410,000	PRN		DFND	2	10,410,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	11,726	8,320,000	PRN		DFND		2,820,000	0	5,500,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	14,124	9,596,200	PRN		DFND	2	9,596,200	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	1,302	885,000	PRN		DFND		785,000	0	100,000
CEMPRA INC	COM	15130J109	2	221	SH		DFND	2	221	0	0
CEMPRA INC	COM	15130J109	54	4,996	SH		DFND		4,996	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	14	1,650	SH		DFND	1	1,650	0	0
CENOVUS ENERGY INC	COM	15135U109	455	16,945	SH		DFND	1	392	0	16,553
CENOVUS ENERGY INC	COM	15135U109	699	26,020	SH		DFND	2	200	0	25,820
CENOVUS ENERGY INC	COM	15135U109	37	1,400	SH		DFND	4	1,400	0	0
CENOVUS ENERGY INC	COM	15135U109	2,617	97,370	SH		DFND	6	86,770	0	10,600
CENOVUS ENERGY INC	COM	15135U109	312	11,611	SH		DFND	10	11,611	0	0
CENOVUS ENERGY INC	COM	15135U109	80	3,000	SH		DFND	23	3,000	0	0
CENOVUS ENERGY INC	COM	15135U109	134	5,000	SH		OTR	23	0	0	5,000
CENOVUS ENERGY INC	COM	15135U109	7,495	278,865	SH		DFND		278,865	0	0
CENTENE CORP DEL	COM	15135B101	304	3,686	SH		DFND	2	460	0	3,226
CENTENE CORP DEL	COM	15135B101	7,270	87,900	SH		DFND	6	87,900	0	0
CENTENE CORP DEL	COM	15135B101	1,236	14,944	SH		DFND	10	14,944	0	0
CENTENE CORP DEL	COM	15135B101	30,178	364,876	SH		DFND		96,315	0	268,561
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	19	1,000	SH		DFND	2	0	0	1,000
CENTERPOINT ENERGY INC	COM	15189T107	85	3,500	SH		DFND	1	0	0	3,500
CENTERPOINT ENERGY INC	COM	15189T107	12	500	SH		OTR	1	500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	617	25,235	SH		DFND	2	151	0	25,084
CENTERPOINT ENERGY INC	COM	15189T107	12	525	SH	Call	DFND	2	525	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,768	72,268	SH		DFND	6	71,268	0	1,000
CENTERPOINT ENERGY INC	COM	15189T107	1,488	60,818	SH		DFND	10	60,818	0	0
CENTERPOINT ENERGY INC	COM	15189T107	68	2,800	SH		DFND	23	2,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	122	5,000	SH		OTR	23	0	0	5,000
CENTERPOINT ENERGY INC	COM	15189T107	23,557	962,695	SH		DFND		962,695	0	0
CENTERSTATE BANKS INC	COM	15201P109	3	320	SH		DFND	2	320	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,158	111,980	SH		DFND		111,980	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	214	51,500	SH		DFND		51,500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	9	3,630	SH		DFND	1	3,630	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	385	SH		DFND	2	0	0	385
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	191	196,000	PRN		DFND	2	196,000	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1	649	SH		DFND	2	649	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	207	92,203	SH		DFND		92,203	0	0
CENTRAL FD CDA LTD	CL A	153501101	123	10,000	SH		DFND	1	0	0	10,000
CENTRAL FD CDA LTD	CL A	153501101	92	7,500	SH		DFND	2	3,500	0	4,000
CENTRAL FD CDA LTD	CL A	153501101	24	2,000	SH		DFND	23	2,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,418	183,057	SH		DFND		4,150	0	178,907
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12	1,569	SH		DFND	2	1,569	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7,515	934,805	SH		DFND		49,553	0	885,252
CENTRAL GOLDTRUST	TR UNIT	153546106	5	125	SH		DFND	2	0	0	125
CENTRAL PAC FINL CORP	COM NEW	154760409	2	154	SH		DFND	2	154	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	702	39,165	SH		DFND		39,165	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1	174	SH		DFND	2	0	0	174
CENTURY ALUM CO	COM	156431108	57	2,200	SH		DFND	1	2,200	0	0
CENTURY ALUM CO	COM	156431108	69	2,688	SH		DFND	2	888	0	1,800
CENTURY ALUM CO	COM	156431108	823	31,700	SH		DFND	10	31,700	0	0
CENTURY ALUM CO	COM	156431108	4,065	156,558	SH		DFND		156,558	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1	36	SH		DFND	2	36	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	60	1,750	SH		DFND		1,750	0	0
CENTURY CMNTYS INC	COM	156504300	86	5,002	SH		DFND	2	5,002	0	0
CENTURY CMNTYS INC	COM	156504300	17	998	SH		DFND	10	998	0	0
CENTURYLINK INC	COM	156700106	1,492	36,492	SH		DFND	1	20,743	0	15,749
CENTURYLINK INC	COM	156700106	31	780	SH		OTR	1	0	0	780
CENTURYLINK INC	COM	156700106	4	100	SH	Call	DFND	2	100	0	0
CENTURYLINK INC	COM	156700106	27,385	669,731	SH		DFND	2	665,179	0	4,552
CENTURYLINK INC	COM	156700106	73	1,800	SH		DFND	4	1,800	0	0
CENTURYLINK INC	COM	156700106	6,009	146,956	SH		DFND	6	119,717	0	27,239
CENTURYLINK INC	COM	156700106	30,336	741,910	SH		DFND	10	741,910	0	0
CENTURYLINK INC	COM	156700106	16	415	SH		OTR	21	0	0	415
CENTURYLINK INC	COM	156700106	25	625	SH		DFND	23	625	0	0
CENTURYLINK INC	COM	156700106	73	1,800	SH		OTR	23	0	0	1,800
CENTURYLINK INC	COM	156700106	29,423	719,568	SH		DFND		719,568	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	731	698,000	PRN		DFND		423,000	0	275,000
CENVEO INC	COM	15670S105	1	518	SH		DFND	2	518	0	0
CEPHEID	COM	15670R107	2,587	58,774	SH		DFND	1	48,275	0	10,499
CEPHEID	COM	15670R107	345	7,847	SH		OTR	1	3,423	0	4,424
CEPHEID	COM	15670R107	4,301	97,695	SH		DFND	2	11,084	0	86,611
CEPHEID	COM	15670R107	265	6,025	SH		DFND	6	6,025	0	0
CEPHEID	COM	15670R107	206	4,690	SH		DFND	20	4,140	0	550
CEPHEID	COM	15670R107	32	745	SH		DFND	21	745	0	0
CEPHEID	COM	15670R107	55	1,266	SH		OTR	21	0	0	1,266
CEPHEID	COM	15670R107	249	5,663	SH		DFND	23	4,185	0	1,478
CEPHEID	COM	15670R107	259	5,884	SH		OTR	23	590	0	5,294
CEPHEID	COM	15670R107	3,154	71,642	SH		DFND		68,439	0	3,203
CERNER CORP	COM	156782104	813	13,648	SH		DFND	1	8,448	0	5,200
CERNER CORP	COM	156782104	142	2,400	SH		OTR	1	0	0	2,400
CERNER CORP	COM	156782104	84,763	1,422,927	SH		DFND	2	1,396,379	0	26,548
CERNER CORP	COM	156782104	23	400	SH		DFND	4	400	0	0
CERNER CORP	COM	156782104	19,353	324,894	SH		DFND	6	273,526	0	51,368
CERNER CORP	COM	156782104	10,897	182,933	SH		DFND	10	182,933	0	0
CERNER CORP	COM	156782104	220,149	3,695,636	SH		DFND		3,695,636	0	0
CERUS CORP	COM	157085101	2,874	716,874	SH		DFND	2	90,675	0	626,199
CERUS CORP	COM	157085101	3,705	923,980	SH		DFND	26	923,980	0	0
CERUS CORP	COM	157085101	215	53,799	SH		DFND		53,799	0	0
CEVA INC	COM	157210105	184	13,702	SH		DFND	2	2,602	0	11,100
CEVA INC	COM	157210105	857	63,814	SH		DFND		63,814	0	0
CF INDS HLDGS INC	COM	125269100	55	200	SH		DFND	1	200	0	0
CF INDS HLDGS INC	COM	125269100	8,247	29,536	SH		DFND	2	28,466	0	1,070
CF INDS HLDGS INC	COM	125269100	19,305	69,142	SH		DFND	4	69,142	0	0
CF INDS HLDGS INC	COM	125269100	62,304	223,139	SH		DFND	6	194,593	0	28,546
CF INDS HLDGS INC	COM	125269100	12,989	46,520	SH		DFND	10	35,620	0	10,900
CF INDS HLDGS INC	COM	125269100	41	150	SH		DFND	23	150	0	0
CF INDS HLDGS INC	COM	125269100	362	1,300	SH		DFND	26	1,300	0	0
CF INDS HLDGS INC	COM	125269100	35,670	127,750	SH		DFND		123,150	0	4,600
CHAMBERS STR PPTYS	COM	157842105	18	2,400	SH		DFND	1	2,400	0	0
CHAMBERS STR PPTYS	COM	157842105	43	5,795	SH		DFND	2	5,045	0	750
CHAMBERS STR PPTYS	COM	157842105	557	74,100	SH		DFND	10	74,100	0	0
CHAMBERS STR PPTYS	COM	157842105	853	113,375	SH		DFND	11	0	0	113,375
CHAMBERS STR PPTYS	COM	157842105	431	57,251	SH		DFND		57,251	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	765	32,000	SH		DFND	26	32,000	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	247	10,347	SH		DFND		10,347	0	0
CHANNELADVISOR CORP	COM	159179100	35	2,182	SH		DFND	2	182	0	2,000
CHANNELADVISOR CORP	COM	159179100	145	8,873	SH		DFND		8,873	0	0
CHARLES & COLVARD LTD	COM	159765106	2	1,010	SH		DFND	2	1,010	0	0
CHARLES RIV LABS INTL INC	COM	159864107	38	650	SH		DFND	1	0	0	650
CHARLES RIV LABS INTL INC	COM	159864107	605	10,140	SH		DFND	2	9,794	0	346
CHARLES RIV LABS INTL INC	COM	159864107	3,036	50,833	SH		DFND		50,833	0	0
CHART ACQUISITION CORP	COM	161151105	4,810	484,961	SH		DFND	2	484,961	0	0
CHART ACQUISITION CORP	COM	161151105	992	100,000	SH		DFND	6	100,000	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	406	738,659	SH		DFND	2	738,659	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	55	100,000	SH		DFND	6	100,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	357	5,844	SH		DFND	2	306	0	5,538
CHART INDS INC	COM PAR $0.01	16115Q308	1,726	28,251	SH		DFND		28,251	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	426	368,000	PRN		DFND	2	0	0	368,000
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	144	125,000	PRN		DFND		125,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	30	200	SH		DFND	1	200	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,249	8,252	SH		DFND	2	8,125	0	127
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	28	185	SH		DFND	10	185	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	95,984	634,104	SH		DFND		634,104	0	0
CHARTER FINL CORP MD	COM	16122W108	2	239	SH		DFND	2	239	0	0
CHASE CORP	COM	16150R104	2	71	SH		DFND	2	71	0	0
CHASE CORP	COM	16150R104	46	1,500	SH		DFND	10	1,500	0	0
CHATHAM LODGING TR	COM	16208T102	18	800	SH		DFND	1	800	0	0
CHATHAM LODGING TR	COM	16208T102	275	11,924	SH		DFND	2	673	0	11,251
CHATHAM LODGING TR	COM	16208T102	256	11,100	SH		DFND	10	11,100	0	0
CHATHAM LODGING TR	COM	16208T102	1,965	85,175	SH		DFND		65,236	0	19,939
CHC GROUP LTD	SHS	G07021101	1	308	SH		DFND	2	308	0	0
CHC GROUP LTD	SHS	G07021101	1,584	283,020	SH		DFND		283,020	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,633	23,593	SH		DFND	1	18,402	0	5,191
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	250	SH		OTR	1	0	0	250
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,483	35,868	SH		DFND	2	2	0	35,866
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	14	SH	Call	DFND	2	14	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,249	104,700	SH		DFND	6	104,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,384	20,000	SH		DFND	10	20,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50	735	SH		DFND	20	735	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	45	655	SH		OTR	20	0	0	655
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	258	3,740	SH		DFND	21	3,740	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	106	1,540	SH		OTR	21	340	0	1,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,009	14,575	SH		DFND	23	13,475	0	1,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,029	14,870	SH		OTR	23	6,850	0	8,020
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,772	25,594	SH		DFND		25,594	0	0
CHECKPOINT SYS INC	COM	162825103	900	73,621	SH		DFND	2	1,447	0	72,174
CHECKPOINT SYS INC	COM	162825103	893	73,049	SH		DFND	10	73,049	0	0
CHECKPOINT SYS INC	COM	162825103	759	62,128	SH		DFND		62,128	0	0
CHEESECAKE FACTORY INC	COM	163072101	25	550	SH		DFND	2	550	0	0
CHEESECAKE FACTORY INC	COM	163072101	954	20,988	SH		DFND	10	20,988	0	0
CHEESECAKE FACTORY INC	COM	163072101	22	500	SH		OTR	23	0	0	500
CHEESECAKE FACTORY INC	COM	163072101	1,316	28,932	SH		DFND		28,932	0	0
CHEETAH MOBILE INC	ADR	163075104	49	2,688	SH		DFND		2,688	0	0
CHEFS WHSE INC	COM	163086101	316	19,439	SH		DFND	2	163	0	19,276
CHEFS WHSE INC	COM	163086101	103	6,362	SH		DFND		6,362	0	0
CHEGG INC	COM	163092109	4	678	SH		DFND	2	678	0	0
CHEMED CORP NEW	COM	16359R103	41	400	SH		DFND	1	400	0	0
CHEMED CORP NEW	COM	16359R103	141	1,378	SH		DFND	2	1,178	0	200
CHEMED CORP NEW	COM	16359R103	61	600	SH		DFND	10	600	0	0
CHEMED CORP NEW	COM	16359R103	82	800	SH		DFND	23	0	0	800
CHEMED CORP NEW	COM	16359R103	2,635	25,612	SH		DFND		25,612	0	0
CHEMICAL FINL CORP	COM	163731102	8	300	SH		DFND	2	300	0	0
CHEMICAL FINL CORP	COM	163731102	465	17,300	SH		DFND	10	17,300	0	0
CHEMICAL FINL CORP	COM	163731102	1,609	59,848	SH		DFND		59,848	0	0
CHEMOCENTRYX INC	COM	16383L106	17	3,800	SH		DFND	1	3,800	0	0
CHEMOCENTRYX INC	COM	16383L106	1	246	SH		DFND	2	246	0	0
CHEMOCENTRYX INC	COM	16383L106	55	12,300	SH		DFND	26	12,300	0	0
CHEMOCENTRYX INC	COM	16383L106	16	3,677	SH		DFND		3,677	0	0
CHEMTURA CORP	COM NEW	163893209	1,552	66,550	SH		DFND	2	8,619	0	57,931
CHEMTURA CORP	COM NEW	163893209	34	1,500	SH		DFND	23	0	0	1,500
CHEMTURA CORP	COM NEW	163893209	1,237	53,040	SH		DFND		53,040	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,043	13,044	SH		DFND	1	10,694	0	2,350
CHENIERE ENERGY INC	COM NEW	16411R208	56,775	709,432	SH		DFND	2	652,650	0	56,782
CHENIERE ENERGY INC	COM NEW	16411R208	176	2,200	SH	Put	DFND	2	2,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,028	12,847	SH	Call	DFND	2	12,847	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	80	1,000	SH		DFND	4	1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,035	12,940	SH		DFND	6	12,940	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	62,790	784,583	SH		DFND	10	784,583	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	320	4,000	SH		DFND	26	4,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	194,076	2,425,047	SH		DFND		2,425,047	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,286	39,333	SH		DFND	2	2,900	0	36,433
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15,227	465,400	SH		DFND	10	465,400	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10,078	308,018	SH		DFND		308,018	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	28	1,163	SH		DFND	2	0	0	1,163
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	1	66	SH		DFND		66	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	102	4,461	SH		DFND	1	4,461	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	102,093	4,440,768	SH		DFND	2	4,421,645	0	19,123
CHESAPEAKE ENERGY CORP	COM	165167107	87	3,815	SH	Call	DFND	2	3,815	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14,393	626,090	SH		DFND	6	544,245	0	81,845
CHESAPEAKE ENERGY CORP	COM	165167107	5,342	232,395	SH		DFND	10	232,395	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	133	5,795	SH		DFND	21	5,795	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	54,724	2,380,370	SH		DFND		2,380,370	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	31	325	SH		DFND	2	0	0	325
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	22,564	26,238,000	PRN		DFND	2	26,238,000	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 2.750%11/1	165167BW6	688	800,000	PRN		DFND		800,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	13,950	13,950,000	PRN		DFND	2	13,950,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	3,250	3,250,000	PRN		DFND		3,250,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	4,740	6,342,000	PRN		DFND	2	1,981,000	0	4,361,000
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	468	44,151	SH		DFND	2	0	0	44,151
CHESAPEAKE LODGING TR	SH BEN INT	165240102	20	700	SH		DFND	1	700	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	72	2,502	SH		DFND	2	840	0	1,662
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,355	115,101	SH		DFND	10	115,101	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	132,057	4,530,286	SH		DFND	11	1,996,840	0	2,533,446
CHESAPEAKE LODGING TR	SH BEN INT	165240102	115	3,977	SH		DFND	26	3,977	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	4,607	158,053	SH		DFND		157,553	0	500
CHESAPEAKE UTILS CORP	COM	165303108	47	1,146	SH		DFND	1	1,146	0	0
CHESAPEAKE UTILS CORP	COM	165303108	89	2,149	SH		DFND	2	133	0	2,016
CHESAPEAKE UTILS CORP	COM	165303108	136	3,286	SH		DFND		3,286	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	0	39	SH		DFND	2	39	0	0
CHEVRON CORP NEW	COM	166764100	32,335	271,001	SH		DFND	1	205,795	400	64,806
CHEVRON CORP NEW	COM	166764100	7,197	60,322	SH		OTR	1	11,711	0	48,611
CHEVRON CORP NEW	COM	166764100	196	1,650	SH	Put	DFND	2	1,650	0	0
CHEVRON CORP NEW	COM	166764100	100,799	844,779	SH		DFND	2	625,880	0	218,899
CHEVRON CORP NEW	COM	166764100	101	850	SH	Call	DFND	2	850	0	0
CHEVRON CORP NEW	COM	166764100	9,713	81,407	SH		DFND	4	81,407	0	0
CHEVRON CORP NEW	COM	166764100	317,530	2,661,169	SH		DFND	6	2,459,217	0	201,952
CHEVRON CORP NEW	COM	166764100	207,031	1,735,092	SH		DFND	10	1,425,083	0	310,009
CHEVRON CORP NEW	COM	166764100	2,859	23,969	SH		DFND	19	23,969	0	0
CHEVRON CORP NEW	COM	166764100	4,673	39,169	SH		DFND	20	24,961	1,110	13,098
CHEVRON CORP NEW	COM	166764100	2,297	19,259	SH		OTR	20	8,300	0	10,959
CHEVRON CORP NEW	COM	166764100	1,287	10,792	SH		DFND	21	7,849	0	2,943
CHEVRON CORP NEW	COM	166764100	308	2,585	SH		OTR	21	350	0	2,235
CHEVRON CORP NEW	COM	166764100	18,620	156,059	SH		DFND	23	142,958	0	13,101
CHEVRON CORP NEW	COM	166764100	13,488	113,048	SH		OTR	23	22,416	0	90,632
CHEVRON CORP NEW	COM	166764100	5,201	43,592	SH		DFND	26	43,592	0	0
CHEVRON CORP NEW	COM	166764100	29,877	250,398	SH		DFND	31	250,398	0	0
CHEVRON CORP NEW	COM	166764100	142	1,195	SH		DFND	33	1,195	0	0
CHEVRON CORP NEW	COM	166764100	181	1,518	SH	Put	DFND		1,518	0	0
CHEVRON CORP NEW	COM	166764100	104	873	SH	Call	DFND		873	0	0
CHEVRON CORP NEW	COM	166764100	311,893	2,613,923	SH		DFND		2,527,883	0	86,040
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11	206	SH		DFND	1	206	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	68,145	1,177,973	SH		DFND	2	1,163,248	0	14,725
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,603	45,000	SH		DFND	4	45,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,596	62,172	SH		DFND	6	11,139	0	51,033
CHICAGO BRIDGE & IRON CO N V	COM	167250109	57	1,000	SH		DFND	23	1,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	66	1,150	SH		OTR	23	0	0	1,150
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10,864	187,801	SH		DFND		187,801	0	0
CHICOS FAS INC	COM	168615102	5	400	SH	Call	DFND	2	400	0	0
CHICOS FAS INC	COM	168615102	407	27,590	SH		DFND	2	27,590	0	0
CHICOS FAS INC	COM	168615102	6,371	431,399	SH		DFND		431,399	0	0
CHILDRENS PL INC	COM	168905107	688	14,451	SH		DFND	2	387	0	14,064
CHILDRENS PL INC	COM	168905107	772	16,201	SH		DFND	10	16,201	0	0
CHIMERA INVT CORP	COM	16934Q109	44	14,500	SH		DFND	1	14,500	0	0
CHIMERA INVT CORP	COM	16934Q109	351	115,574	SH		DFND	2	53,527	0	62,047
CHIMERA INVT CORP	COM	16934Q109	1,264	416,000	SH		DFND	10	416,000	0	0
CHIMERA INVT CORP	COM	16934Q109	31,341	10,309,868	SH		DFND		10,309,868	0	0
CHIMERIX INC	COM	16934W106	62	2,254	SH		DFND	2	254	0	2,000
CHIMERIX INC	COM	16934W106	2,762	100,000	SH		DFND	6	100,000	0	0
CHIMERIX INC	COM	16934W106	396	14,359	SH		DFND		14,359	0	0
CHINA COML CR INC	COM	16891K103	6	2,300	SH		DFND	2	2,300	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	0	50	SH		DFND		50	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	9	668	SH		DFND	2	400	0	268
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	210	15,000	SH		DFND	26	15,000	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	3	192	SH		DFND	1	192	0	0
CHINA FD INC	COM	169373107	7	341	SH		DFND	2	0	0	341
CHINA GREEN AGRICULTURE INC	COM	16943W105	2	1,029	SH		DFND	2	1,029	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	44	1,066	SH		DFND	1	1,066	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	110	SH		DFND	2	0	0	110
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2,705	64,874	SH		DFND		64,874	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	51	2,000	SH		DFND	26	2,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	241	9,367	SH		DFND		9,367	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	53	17,722	SH		DFND	2	0	0	17,722
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	124	41,013	SH		DFND	6	41,013	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,766	115,173	SH		DFND	2	0	0	115,173
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	49	841	SH		DFND	20	841	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17	300	SH		OTR	23	0	0	300
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	109	52,700	SH		DFND	26	52,700	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	44	514	SH		DFND	2	0	0	514
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	168	1,932	SH		OTR	23	0	0	1,932
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,352	38,374	SH		DFND		38,374	0	0
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	6	102	SH		DFND	2	0	0	102
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	393	6,400	SH		OTR	23	0	0	6,400
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	19	324	SH		DFND		324	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	13	877	SH		DFND	1	877	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2	136	SH		DFND	2	0	0	136
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2,384	158,671	SH		DFND		158,671	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	398	72,767	SH		DFND		72,767	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	9	492	SH		DFND	2	0	0	492
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	206	15,000	SH		DFND	26	15,000	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	1,892	137,353	SH		DFND		137,353	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	342	15,141	SH		DFND	2	0	0	15,141
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	780	34,500	SH		DFND		0	0	34,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	177	267	SH		DFND	1	267	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	25	SH	Call	DFND	2	25	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	959	1,440	SH		DFND	2	402	0	1,038
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,920	4,382	SH		DFND	6	3,860	0	522
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,987	5,982	SH		DFND	10	4,282	0	1,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133	200	SH		OTR	23	0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,965	61,456	SH		DFND		61,456	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	6	429	SH		DFND	2	429	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	214	15,100	SH		DFND	10	15,100	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	107	7,600	SH		DFND	26	7,600	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	2,167	152,620	SH		DFND		131,145	0	21,475
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	1,448	1,448,000	PRN		DFND	2	0	0	1,448,000
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	745	745,000	PRN		DFND		745,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	124	2,400	SH		DFND	1	2,400	0	0
CHOICE HOTELS INTL INC	COM	169905106	171	3,298	SH		DFND	2	1	0	3,297
CHOICE HOTELS INTL INC	COM	169905106	902	17,356	SH		DFND		17,356	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	6	635	SH		DFND	2	635	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	350	35,426	SH		DFND		35,426	0	0
CHUBB CORP	COM	171232101	7,187	78,916	SH		DFND	1	74,216	0	4,700
CHUBB CORP	COM	171232101	212	2,335	SH		OTR	1	1,500	0	835
CHUBB CORP	COM	171232101	6,387	70,131	SH		DFND	2	25,582	0	44,549
CHUBB CORP	COM	171232101	91	1,000	SH		DFND	4	1,000	0	0
CHUBB CORP	COM	171232101	4,961	54,476	SH		DFND	6	23,627	0	30,849
CHUBB CORP	COM	171232101	13,295	145,981	SH		DFND	10	113,981	0	32,000
CHUBB CORP	COM	171232101	23	260	SH		OTR	20	0	0	260
CHUBB CORP	COM	171232101	36	400	SH		DFND	21	400	0	0
CHUBB CORP	COM	171232101	733	8,050	SH		DFND	23	7,800	0	250
CHUBB CORP	COM	171232101	509	5,595	SH		OTR	23	0	0	5,595
CHUBB CORP	COM	171232101	29,210	320,714	SH		DFND		320,714	0	0
CHUBB CORP	COM	171232101	2	26	SH	Call	DFND		26	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	80	SH		DFND	2	0	0	80
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,411	147,184	SH		DFND	4	147,184	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	92,668	3,092,040	SH		DFND	6	3,092,040	0	0
CHURCH & DWIGHT INC	COM	171340102	196	2,807	SH		DFND	1	1,757	0	1,050
CHURCH & DWIGHT INC	COM	171340102	1,032	14,720	SH		OTR	1	0	0	14,720
CHURCH & DWIGHT INC	COM	171340102	1,914	27,290	SH		DFND	2	8,043	0	19,247
CHURCH & DWIGHT INC	COM	171340102	63	900	SH		DFND	4	900	0	0
CHURCH & DWIGHT INC	COM	171340102	2,713	38,678	SH		DFND	6	16,350	0	22,328
CHURCH & DWIGHT INC	COM	171340102	331	4,725	SH		DFND	10	4,725	0	0
CHURCH & DWIGHT INC	COM	171340102	140	2,000	SH		OTR	20	2,000	0	0
CHURCH & DWIGHT INC	COM	171340102	91	1,300	SH		DFND	21	1,300	0	0
CHURCH & DWIGHT INC	COM	171340102	7	100	SH		OTR	21	0	0	100
CHURCH & DWIGHT INC	COM	171340102	839	11,970	SH		DFND	23	10,970	0	1,000
CHURCH & DWIGHT INC	COM	171340102	808	11,530	SH		OTR	23	4,200	0	7,330
CHURCH & DWIGHT INC	COM	171340102	26,549	378,415	SH		DFND		378,415	0	0
CHURCHILL DOWNS INC	COM	171484108	78	805	SH		DFND	2	805	0	0
CHURCHILL DOWNS INC	COM	171484108	634	6,509	SH		DFND		6,509	0	0
CHUYS HLDGS INC	COM	171604101	4	154	SH		DFND	2	154	0	0
CHUYS HLDGS INC	COM	171604101	1,769	56,372	SH		DFND		56,372	0	0
CIBER INC	COM	17163B102	4	1,303	SH		DFND	2	1,303	0	0
CIBER INC	COM	17163B102	298	87,007	SH		DFND		87,007	0	0
CIENA CORP	COM NEW	171779309	44	2,635	SH		DFND	1	1,685	0	950
CIENA CORP	COM NEW	171779309	5	300	SH		OTR	1	45	0	255
CIENA CORP	COM NEW	171779309	1,355	81,100	SH		DFND	2	36,178	0	44,922
CIENA CORP	COM NEW	171779309	30	1,800	SH		DFND	10	1,800	0	0
CIENA CORP	COM NEW	171779309	2	170	SH		DFND	20	170	0	0
CIENA CORP	COM NEW	171779309	20	1,250	SH		DFND	21	1,250	0	0
CIENA CORP	COM NEW	171779309	8	515	SH		DFND	23	515	0	0
CIENA CORP	COM NEW	171779309	5	325	SH		OTR	23	0	0	325
CIENA CORP	COM NEW	171779309	8,504	508,629	SH		DFND		508,629	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	4,075	4,156,000	PRN		DFND	2	1,625,000	0	2,531,000
CIENA CORP	DEBT 4.000%12/1	171779AK7	2,491	2,082,000	PRN		DFND	2	1,962,000	0	120,000
CIENA CORP	DEBT 4.000%12/1	171779AK7	1,096	916,000	PRN		DFND		0	0	916,000
CIFC CORP	COM	12547R105	0	53	SH		DFND	2	53	0	0
CIGNA CORPORATION	COM	125509109	604	6,669	SH		DFND	1	5,817	0	852
CIGNA CORPORATION	COM	125509109	4,625	51,002	SH		DFND	2	8,306	0	42,696
CIGNA CORPORATION	COM	125509109	11	125	SH	Put	DFND	2	125	0	0
CIGNA CORPORATION	COM	125509109	10	117	SH	Call	DFND	2	117	0	0
CIGNA CORPORATION	COM	125509109	104	1,150	SH		DFND	4	1,150	0	0
CIGNA CORPORATION	COM	125509109	9,737	107,370	SH		DFND	6	102,595	0	4,775
CIGNA CORPORATION	COM	125509109	9,462	104,335	SH		DFND	10	81,935	0	22,400
CIGNA CORPORATION	COM	125509109	6	67	SH		DFND	21	0	0	67
CIGNA CORPORATION	COM	125509109	1,051	11,594	SH		DFND	23	11,594	0	0
CIGNA CORPORATION	COM	125509109	1,330	14,671	SH		DFND	26	14,671	0	0
CIGNA CORPORATION	COM	125509109	25,421	280,312	SH		DFND		280,312	0	0
CIMAREX ENERGY CO	COM	171798101	53	420	SH		DFND	1	420	0	0
CIMAREX ENERGY CO	COM	171798101	7,109	56,191	SH		DFND	2	897	0	55,294
CIMAREX ENERGY CO	COM	171798101	265	2,100	SH		DFND	6	2,100	0	0
CIMAREX ENERGY CO	COM	171798101	9,912	78,340	SH		DFND	10	78,340	0	0
CIMAREX ENERGY CO	COM	171798101	34,040	269,028	SH		DFND		136,489	0	132,539
CINCINNATI BELL INC NEW	COM	171871106	17	5,200	SH		DFND	1	5,200	0	0
CINCINNATI BELL INC NEW	COM	171871106	153	45,508	SH		DFND	2	15,508	0	30,000
CINCINNATI BELL INC NEW	COM	171871106	33	10,000	SH		DFND	23	0	0	10,000
CINCINNATI BELL INC NEW	COM	171871106	1,075	319,119	SH		DFND		319,119	0	0
CINCINNATI FINL CORP	COM	172062101	4	101	SH		DFND	1	101	0	0
CINCINNATI FINL CORP	COM	172062101	37	788	SH		DFND	2	621	0	167
CINCINNATI FINL CORP	COM	172062101	278	5,923	SH		DFND	6	5,523	0	400
CINCINNATI FINL CORP	COM	172062101	11,583	246,186	SH		DFND	10	246,186	0	0
CINCINNATI FINL CORP	COM	172062101	13,528	287,538	SH		DFND		287,538	0	0
CINEDIGM CORP	COM	172406100	1	723	SH		DFND	2	723	0	0
CINEMARK HOLDINGS INC	COM	17243V102	523	15,381	SH		DFND	2	157	0	15,224
CINEMARK HOLDINGS INC	COM	17243V102	1,518	44,600	SH		DFND	10	44,600	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,539	74,596	SH		DFND		74,596	0	0
CINTAS CORP	COM	172908105	91	1,300	SH		DFND	1	1,300	0	0
CINTAS CORP	COM	172908105	868	12,304	SH		DFND	2	9,642	0	2,662
CINTAS CORP	COM	172908105	1,320	18,700	SH		DFND	4	18,700	0	0
CINTAS CORP	COM	172908105	1,245	17,650	SH		DFND	6	17,650	0	0
CINTAS CORP	COM	172908105	9,023	127,828	SH		DFND	10	87,528	0	40,300
CINTAS CORP	COM	172908105	35	500	SH		DFND	20	500	0	0
CINTAS CORP	COM	172908105	14	200	SH		OTR	20	0	0	200
CINTAS CORP	COM	172908105	21,352	302,481	SH		DFND		302,481	0	0
CIRCOR INTL INC	COM	17273K109	507	7,538	SH		DFND	2	679	0	6,859
CIRCOR INTL INC	COM	17273K109	343	5,100	SH		DFND	10	5,100	0	0
CIRCOR INTL INC	COM	17273K109	1,533	22,782	SH		DFND		22,782	0	0
CIRRUS LOGIC INC	COM	172755100	94	4,547	SH		DFND	2	1,103	0	3,444
CIRRUS LOGIC INC	COM	172755100	1,636	78,489	SH		DFND		78,489	0	0
CIS ACQUISITION LTD	SHS SER A	G21490209	2,234	216,961	SH		DFND	2	216,961	0	0
CISCO SYS INC	COM	17275R102	11,496	456,742	SH		DFND	1	320,824	400	135,518
CISCO SYS INC	COM	17275R102	2,764	109,816	SH		OTR	1	4,722	0	105,094
CISCO SYS INC	COM	17275R102	98	3,930	SH	Call	DFND	2	3,930	0	0
CISCO SYS INC	COM	17275R102	304	12,099	SH	Put	DFND	2	12,099	0	0
CISCO SYS INC	COM	17275R102	116,543	4,630,236	SH		DFND	2	3,299,943	0	1,330,293
CISCO SYS INC	COM	17275R102	35,195	1,398,301	SH		DFND	4	1,391,261	0	7,040
CISCO SYS INC	COM	17275R102	338,381	13,443,830	SH		DFND	6	12,856,900	0	586,930
CISCO SYS INC	COM	17275R102	114,556	4,551,304	SH		DFND	10	3,080,626	0	1,470,678
CISCO SYS INC	COM	17275R102	1,348	53,576	SH		DFND	19	53,576	0	0
CISCO SYS INC	COM	17275R102	486	19,325	SH		DFND	20	11,020	745	7,560
CISCO SYS INC	COM	17275R102	437	17,370	SH		OTR	20	2,500	0	14,870
CISCO SYS INC	COM	17275R102	295	11,748	SH		DFND	21	11,500	0	248
CISCO SYS INC	COM	17275R102	186	7,425	SH		OTR	21	1,925	0	5,500
CISCO SYS INC	COM	17275R102	1,503	59,752	SH		DFND	23	58,352	0	1,400
CISCO SYS INC	COM	17275R102	6,525	259,261	SH		OTR	23	59,880	0	199,381
CISCO SYS INC	COM	17275R102	765	30,400	SH		DFND	26	30,400	0	0
CISCO SYS INC	COM	17275R102	10,198	405,197	SH		DFND	31	405,197	0	0
CISCO SYS INC	COM	17275R102	81	3,246	SH		DFND	33	3,246	0	0
CISCO SYS INC	COM	17275R102	437	17,377	SH	Put	DFND		17,377	0	0
CISCO SYS INC	COM	17275R102	547,977	21,771,050	SH		DFND		21,448,721	0	322,329
CIT GROUP INC	COM NEW	125581801	419	9,130	SH		DFND	1	9,130	0	0
CIT GROUP INC	COM NEW	125581801	6,077	132,236	SH		DFND	2	81,049	0	51,187
CIT GROUP INC	COM NEW	125581801	1,161	25,270	SH		DFND	6	24,300	0	970
CIT GROUP INC	COM NEW	125581801	268	5,847	SH		DFND	10	5,847	0	0
CIT GROUP INC	COM NEW	125581801	6,672	145,172	SH		DFND		145,172	0	0
CITI TRENDS INC	COM	17306X102	468	21,210	SH		DFND	1	16,860	0	4,350
CITI TRENDS INC	COM	17306X102	3	146	SH		DFND	2	146	0	0
CITIGROUP INC	COM NEW	172967424	22,050	425,521	SH		DFND	1	344,193	0	81,328
CITIGROUP INC	COM NEW	172967424	4,213	81,310	SH		OTR	1	26,483	0	54,827
CITIGROUP INC	COM NEW	172967424	82,614	1,594,257	SH		DFND	2	1,386,719	0	207,538
CITIGROUP INC	COM NEW	172967424	1,895	36,580	SH	Call	DFND	2	36,580	0	0
CITIGROUP INC	COM NEW	172967424	126	2,441	SH	Put	DFND	2	2,441	0	0
CITIGROUP INC	COM NEW	172967424	5,427	104,737	SH		DFND	4	104,415	0	322
CITIGROUP INC	COM NEW	172967424	185,263	3,575,140	SH		DFND	6	3,261,844	0	313,296
CITIGROUP INC	COM NEW	172967424	120,200	2,319,579	SH		DFND	10	2,313,000	0	6,579
CITIGROUP INC	COM NEW	172967424	1,826	35,249	SH		DFND	19	35,249	0	0
CITIGROUP INC	COM NEW	172967424	3,758	72,531	SH		DFND	20	46,864	1,976	23,691
CITIGROUP INC	COM NEW	172967424	131	2,528	SH		OTR	20	125	0	2,403
CITIGROUP INC	COM NEW	172967424	1,244	24,010	SH		DFND	21	23,893	0	117
CITIGROUP INC	COM NEW	172967424	40	790	SH		OTR	21	350	0	440
CITIGROUP INC	COM NEW	172967424	6,122	118,150	SH		DFND	23	106,640	0	11,510
CITIGROUP INC	COM NEW	172967424	4,142	79,942	SH		OTR	23	17,311	0	62,631
CITIGROUP INC	COM NEW	172967424	4,478	86,425	SH		DFND	26	86,425	0	0
CITIGROUP INC	COM NEW	172967424	20,826	401,894	SH		DFND	31	401,894	0	0
CITIGROUP INC	COM NEW	172967424	27,239	525,658	SH		DFND	33	525,658	0	0
CITIGROUP INC	COM NEW	172967424	331,063	6,388,715	SH		DFND		6,243,408	0	145,307
CITIZENS & NORTHN CORP	COM	172922106	2	117	SH		DFND	2	117	0	0
CITIZENS & NORTHN CORP	COM	172922106	112	5,900	SH		DFND	10	5,900	0	0
CITIZENS INC	CL A	174740100	2	407	SH		DFND	2	407	0	0
CITIZENS INC	CL A	174740100	60	9,327	SH		DFND		9,327	0	0
CITRIX SYS INC	COM	177376100	1,442	20,226	SH		DFND	1	9,307	0	10,919
CITRIX SYS INC	COM	177376100	525	7,370	SH		OTR	1	160	0	7,210
CITRIX SYS INC	COM	177376100	2,216	31,065	SH		DFND	2	18,703	0	12,362
CITRIX SYS INC	COM	177376100	66	927	SH	Call	DFND	2	927	0	0
CITRIX SYS INC	COM	177376100	8	120	SH	Put	DFND	2	120	0	0
CITRIX SYS INC	COM	177376100	271	3,800	SH		DFND	4	3,800	0	0
CITRIX SYS INC	COM	177376100	38,902	545,311	SH		DFND	6	518,500	0	26,811
CITRIX SYS INC	COM	177376100	1,602	22,459	SH		DFND	10	22,459	0	0
CITRIX SYS INC	COM	177376100	89	1,260	SH		DFND	20	260	0	1,000
CITRIX SYS INC	COM	177376100	780	10,945	SH		DFND	21	10,945	0	0
CITRIX SYS INC	COM	177376100	37	525	SH		OTR	21	25	0	500
CITRIX SYS INC	COM	177376100	1,399	19,620	SH		DFND	23	18,120	0	1,500
CITRIX SYS INC	COM	177376100	1,425	19,975	SH		OTR	23	8,565	0	11,410
CITRIX SYS INC	COM	177376100	7,008	98,238	SH		DFND	33	98,238	0	0
CITRIX SYS INC	COM	177376100	35	500	SH	Call	DFND		500	0	0
CITRIX SYS INC	COM	177376100	14,324	200,796	SH		DFND		198,246	0	2,550
CITY HLDG CO	COM	177835105	50	1,195	SH		DFND	2	1,195	0	0
CITY HLDG CO	COM	177835105	151	3,600	SH		DFND	10	3,600	0	0
CITY HLDG CO	COM	177835105	890	21,129	SH		DFND		21,129	0	0
CITY NATL CORP	COM	178566105	215	2,853	SH		DFND	2	299	0	2,554
CITY NATL CORP	COM	178566105	3,214	42,478	SH		DFND		42,478	0	0
CIVEO CORP	COM	178787107	70	6,085	SH	Call	DFND	2	6,085	0	0
CIVEO CORP	COM	178787107	105	9,116	SH		DFND	2	1,068	0	8,048
CIVEO CORP	COM	178787107	32	2,800	SH		DFND	10	2,800	0	0
CIVEO CORP	COM	178787107	9	822	SH		DFND	20	822	0	0
CIVEO CORP	COM	178787107	2	200	SH		OTR	23	0	0	200
CIVEO CORP	COM	178787107	5,029	433,212	SH		DFND		433,212	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	78	5,000	SH		DFND	2	0	0	5,000
CIVITAS SOLUTIONS INC	COM	17887R102	867	55,511	SH		DFND		55,511	0	0
CLARCOR INC	COM	179895107	4,991	79,124	SH		DFND	2	63,052	0	16,072
CLARCOR INC	COM	179895107	1,129	17,900	SH		DFND	6	0	0	17,900
CLARCOR INC	COM	179895107	372	5,900	SH		DFND	10	5,900	0	0
CLARCOR INC	COM	179895107	1,659	26,304	SH		DFND		26,304	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	142	3,050	SH		DFND	2	0	0	3,050
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	53	2,000	SH		DFND	2	0	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	262	9,915	SH		DFND	2	0	0	9,915
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	316	11,984	SH		DFND	2	0	0	11,984
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	40	1,000	SH		DFND	2	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	730	30,041	SH		DFND	1	16,490	0	13,551
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	101	4,187	SH		OTR	1	0	0	4,187
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	9,029	371,114	SH		DFND	2	0	0	371,114
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	828	34,050	SH		DFND	19	34,050	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	71	2,930	SH		DFND	20	2,930	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	72	3,000	SH		DFND	21	3,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	158	6,511	SH		DFND	23	6,511	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	742	30,500	SH		OTR	23	12,000	0	18,500
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	784	37,200	SH		DFND	1	37,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	9	200	SH		DFND	2	0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	50	1,508	SH		DFND	2	0	0	1,508
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	156	3,111	SH		DFND	2	0	0	3,111
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	18	500	SH		DFND	2	0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	44	1,600	SH		DFND	2	0	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	77	1,900	SH		DFND	2	0	0	1,900
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	129	6,300	SH		DFND	2	0	0	6,300
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	42	1,629	SH		DFND	2	0	0	1,629
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	70	3,000	SH		DFND	2	0	0	3,000
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	53	2,000	SH		DFND	2	0	0	2,000
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	1	972	SH		DFND		972	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	18	2,400	SH		DFND	1	2,400	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	659	SH		DFND	2	659	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	402	51,645	SH		DFND		51,645	0	0
CLEAN HARBORS INC	COM	184496107	58	1,080	SH		DFND	2	620	0	460
CLEAN HARBORS INC	COM	184496107	2,934	54,419	SH		DFND		54,419	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	10	1,501	SH		DFND	2	1	0	1,500
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	71	10,600	SH		DFND	10	10,600	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	101	15,043	SH		DFND		15,043	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,932	69,303	SH		DFND	2	0	0	69,303
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	65	2,701	SH		DFND	2	0	0	2,701
CLEARFIELD INC	COM	18482P103	1	107	SH		DFND	2	107	0	0
CLEARFIELD INC	COM	18482P103	0	1	SH		DFND		1	0	0
CLEARONE INC	COM	18506U104	3	366	SH		DFND	2	366	0	0
CLEARWATER PAPER CORP	COM	18538R103	210	3,509	SH		DFND	2	3,509	0	0
CLEARWATER PAPER CORP	COM	18538R103	64	1,070	SH		DFND	10	1,070	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,989	33,095	SH		DFND		33,095	0	0
CLECO CORP NEW	COM	12561W105	936	19,451	SH		DFND	2	18,046	0	1,405
CLECO CORP NEW	COM	12561W105	972	20,200	SH		DFND	10	20,200	0	0
CLECO CORP NEW	COM	12561W105	140	2,915	SH		OTR	23	0	0	2,915
CLECO CORP NEW	COM	12561W105	6,525	135,519	SH		DFND		135,519	0	0
CLIFFS NAT RES INC	COM	18683K101	15	1,500	SH		DFND	1	1,500	0	0
CLIFFS NAT RES INC	COM	18683K101	1,307	126,006	SH		DFND	2	115,606	0	10,400
CLIFFS NAT RES INC	COM	18683K101	89	8,654	SH	Put	DFND	2	8,654	0	0
CLIFFS NAT RES INC	COM	18683K101	39	3,847	SH	Call	DFND	2	3,847	0	0
CLIFFS NAT RES INC	COM	18683K101	10,117	974,745	SH		DFND		974,745	0	0
CLIFTON BANCORP INC	COM	186873105	2	226	SH		DFND	2	226	0	0
CLIFTON BANCORP INC	COM	186873105	0	45	SH		DFND		45	0	0
CLOROX CO DEL	COM	189054109	294	3,068	SH		DFND	1	2,718	0	350
CLOROX CO DEL	COM	189054109	27,340	284,674	SH		DFND	2	279,996	0	4,678
CLOROX CO DEL	COM	189054109	19	200	SH		DFND	4	200	0	0
CLOROX CO DEL	COM	189054109	1,771	18,441	SH		DFND	6	17,300	0	1,141
CLOROX CO DEL	COM	189054109	1,964	20,458	SH		DFND	10	20,458	0	0
CLOROX CO DEL	COM	189054109	21	220	SH		DFND	21	220	0	0
CLOROX CO DEL	COM	189054109	8,932	93,013	SH		DFND	31	93,013	0	0
CLOROX CO DEL	COM	189054109	23,555	245,269	SH		DFND		245,269	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	4,177	331,049	SH		DFND	2	331,049	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,569	124,361	SH		DFND		124,361	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	171	12,000	SH		DFND	2	0	0	12,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	15	1,300	SH		DFND	2	0	0	1,300
CLOVIS ONCOLOGY INC	COM	189464100	31	700	SH		DFND	1	700	0	0
CLOVIS ONCOLOGY INC	COM	189464100	62	1,377	SH		DFND	2	1,377	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,097	68,284	SH		DFND	6	68,284	0	0
CLOVIS ONCOLOGY INC	COM	189464100	613	13,522	SH		DFND		13,522	0	0
CLUBCORP HLDGS INC	COM	18948M108	4	202	SH		DFND	2	202	0	0
CLUBCORP HLDGS INC	COM	18948M108	2,705	136,441	SH		DFND		136,441	0	0
CME GROUP INC	COM	12572Q105	6,021	75,314	SH		DFND	1	65,289	0	10,025
CME GROUP INC	COM	12572Q105	434	5,433	SH		OTR	1	2,347	0	3,086
CME GROUP INC	COM	12572Q105	1,424	17,815	SH		DFND	2	2,214	0	15,601
CME GROUP INC	COM	12572Q105	55	700	SH		DFND	4	700	0	0
CME GROUP INC	COM	12572Q105	3,044	38,076	SH		DFND	6	31,650	0	6,426
CME GROUP INC	COM	12572Q105	10,229	127,937	SH		DFND	10	127,937	0	0
CME GROUP INC	COM	12572Q105	179	2,243	SH		DFND	20	2,013	230	0
CME GROUP INC	COM	12572Q105	10	135	SH		OTR	20	0	0	135
CME GROUP INC	COM	12572Q105	133	1,670	SH		DFND	23	1,670	0	0
CME GROUP INC	COM	12572Q105	98	1,230	SH		OTR	23	330	0	900
CME GROUP INC	COM	12572Q105	33,670	421,112	SH		DFND		421,112	0	0
CMS ENERGY CORP	COM	125896100	565	19,067	SH		DFND	2	99	0	18,968
CMS ENERGY CORP	COM	125896100	1,473	49,670	SH		DFND	6	42,810	0	6,860
CMS ENERGY CORP	COM	125896100	2,220	74,855	SH		DFND	10	74,855	0	0
CMS ENERGY CORP	COM	125896100	148	5,000	SH		OTR	23	0	0	5,000
CMS ENERGY CORP	COM	125896100	10,130	341,547	SH		DFND		341,547	0	0
CNA FINL CORP	COM	126117100	14	377	SH		DFND	2	377	0	0
CNA FINL CORP	COM	126117100	1,752	46,092	SH		DFND		46,092	0	0
CNB FINL CORP PA	COM	126128107	2	131	SH		DFND	2	131	0	0
CNB FINL CORP PA	COM	126128107	31	2,000	SH		DFND	10	2,000	0	0
CNB FINL CORP PA	COM	126128107	24	1,585	SH		DFND		1,585	0	0
CNH INDL N V	SHS	N20944109	497	62,717	SH		DFND	2	50,000	0	12,717
CNH INDL N V	SHS	N20944109	7,965	1,004,457	SH		DFND	6	301,919	0	702,538
CNH INDL N V	SHS	N20944109	19,439	2,451,411	SH		DFND	10	2,432,757	0	18,654
CNH INDL N V	SHS	N20944109	4,059	511,872	SH		DFND	31	511,872	0	0
CNH INDL N V	SHS	N20944109	36,666	4,623,793	SH		DFND		4,623,793	0	0
CNINSURE INC	SPONSORED ADR	18976M103	4	904	SH		DFND		904	0	0
CNO FINL GROUP INC	COM	12621E103	946	55,795	SH		DFND	1	35,204	0	20,591
CNO FINL GROUP INC	COM	12621E103	265	15,665	SH		DFND	2	9,247	0	6,418
CNO FINL GROUP INC	COM	12621E103	44,998	2,653,241	SH		DFND	10	2,653,241	0	0
CNO FINL GROUP INC	COM	12621E103	1,793	105,753	SH		DFND		105,753	0	0
CNOOC LTD	SPONSORED ADR	126132109	11	65	SH		DFND	1	65	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,536	32,091	SH		DFND	2	12,100	0	19,991
CNOOC LTD	SPONSORED ADR	126132109	188	1,094	SH		DFND	4	0	0	1,094
COACH INC	COM	189754104	159	4,475	SH		DFND	1	4,380	0	95
COACH INC	COM	189754104	28	800	SH		OTR	1	0	0	800
COACH INC	COM	189754104	17	500	SH	Put	DFND	2	500	0	0
COACH INC	COM	189754104	14,584	409,573	SH		DFND	2	347,852	0	61,721
COACH INC	COM	189754104	159	4,477	SH	Call	DFND	2	4,477	0	0
COACH INC	COM	189754104	527	14,800	SH		DFND	4	12,000	0	2,800
COACH INC	COM	189754104	4,024	113,023	SH		DFND	6	41,813	0	71,210
COACH INC	COM	189754104	69,656	1,956,095	SH		DFND	10	1,068,608	0	887,487
COACH INC	COM	189754104	1,430	40,167	SH		DFND	19	40,167	0	0
COACH INC	COM	189754104	3	85	SH		DFND	23	85	0	0
COACH INC	COM	189754104	68	1,915	SH		OTR	23	0	0	1,915
COACH INC	COM	189754104	270	7,600	SH		DFND	26	7,600	0	0
COACH INC	COM	189754104	57,816	1,623,607	SH		DFND		1,623,181	0	426
COACH INC	COM	189754104	7	200	SH	Put	DFND		200	0	0
COBALT INTL ENERGY INC	COM	19075F106	81	6,010	SH		DFND	1	4,800	0	1,210
COBALT INTL ENERGY INC	COM	19075F106	3,274	240,745	SH		DFND	2	222,695	0	18,050
COBALT INTL ENERGY INC	COM	19075F106	44	3,247	SH		DFND	10	3,247	0	0
COBALT INTL ENERGY INC	COM	19075F106	183	13,486	SH		DFND	26	13,486	0	0
COBALT INTL ENERGY INC	COM	19075F106	3,795	279,089	SH		DFND	33	279,089	0	0
COBALT INTL ENERGY INC	COM	19075F106	53,441	3,929,542	SH		DFND		3,929,542	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,171	2,622,000	PRN		DFND	2	750,000	0	1,872,000
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	4,612	5,570,000	PRN		DFND		5,570,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	8	10,000	PRN		DFND	2	0	0	10,000
COBIZ FINANCIAL INC	COM	190897108	7	634	SH		DFND	2	634	0	0
COBIZ FINANCIAL INC	COM	190897108	139	12,500	SH		DFND	10	12,500	0	0
COBIZ FINANCIAL INC	COM	190897108	0	3	SH		DFND	23	0	0	3
COBIZ FINANCIAL INC	COM	190897108	512	45,881	SH		DFND		45,881	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	3	47	SH		DFND	2	47	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	121	1,632	SH		DFND		1,632	0	0
COCA COLA CO	COM	191216100	4,921	115,377	SH		DFND	1	60,965	0	54,412
COCA COLA CO	COM	191216100	1,706	39,992	SH		OTR	1	0	0	39,992
COCA COLA CO	COM	191216100	45,595	1,068,817	SH		DFND	2	857,088	0	211,729
COCA COLA CO	COM	191216100	694	16,278	SH	Call	DFND	2	16,278	0	0
COCA COLA CO	COM	191216100	190	4,459	SH	Put	DFND	2	4,459	0	0
COCA COLA CO	COM	191216100	12,145	284,706	SH		DFND	4	275,532	0	9,174
COCA COLA CO	COM	191216100	287,246	6,733,381	SH		DFND	6	6,536,389	0	196,992
COCA COLA CO	COM	191216100	66,094	1,549,343	SH		DFND	10	833,033	0	716,310
COCA COLA CO	COM	191216100	136	3,200	SH		DFND	19	3,200	0	0
COCA COLA CO	COM	191216100	416	9,772	SH		DFND	20	5,520	0	4,252
COCA COLA CO	COM	191216100	141	3,307	SH		OTR	20	1,972	0	1,335
COCA COLA CO	COM	191216100	878	20,600	SH		OTR	21	0	0	20,600
COCA COLA CO	COM	191216100	6,654	155,999	SH		DFND	23	150,229	0	5,770
COCA COLA CO	COM	191216100	4,336	101,644	SH		OTR	23	6,400	0	95,244
COCA COLA CO	COM	191216100	725	17,000	SH		DFND	26	17,000	0	0
COCA COLA CO	COM	191216100	10,434	244,608	SH		DFND	31	244,608	0	0
COCA COLA CO	COM	191216100	285	6,695	SH		DFND	33	6,695	0	0
COCA COLA CO	COM	191216100	1,409	33,049	SH	Call	DFND		33,049	0	0
COCA COLA CO	COM	191216100	675,454	15,833,445	SH		DFND		15,431,023	0	402,422
COCA COLA ENTERPRISES INC NE	COM	19122T109	8	192	SH		DFND	1	192	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	110	2,500	SH		OTR	1	0	0	2,500
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,941	88,847	SH		DFND	2	40,925	0	47,922
COCA COLA ENTERPRISES INC NE	COM	19122T109	66	1,500	SH		DFND	4	1,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,190	139,551	SH		DFND	6	65,023	0	74,528
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,356	30,580	SH		DFND	10	30,580	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	20,714	466,963	SH		DFND		466,963	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	16	161	SH		DFND	1	161	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,964	19,500	SH		DFND	6	19,500	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	995	9,879	SH		DFND	26	9,879	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	3,378	33,539	SH		DFND		33,539	0	0
CODEXIS INC	COM	192005106	0	1	SH		DFND	2	1	0	0
CODEXIS INC	COM	192005106	1,190	510,768	SH		DFND	26	510,768	0	0
COEUR MNG INC	COM NEW	192108504	251	50,705	SH		DFND	1	40,305	0	10,400
COEUR MNG INC	COM NEW	192108504	124	25,085	SH		DFND	2	13,540	0	11,545
COEUR MNG INC	COM NEW	192108504	130	26,330	SH	Put	DFND	2	26,330	0	0
COEUR MNG INC	COM NEW	192108504	9,295	1,874,077	SH		DFND		1,874,077	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15	458	SH		DFND	2	458	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	499	14,856	SH		DFND		14,856	0	0
COGNEX CORP	COM	192422103	7,372	183,069	SH		DFND	2	169,080	0	13,989
COGNEX CORP	COM	192422103	136	3,400	SH		DFND	10	3,400	0	0
COGNEX CORP	COM	192422103	3,121	77,510	SH		DFND		77,510	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,877	108,956	SH		DFND	1	92,210	0	16,746
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,008	22,524	SH		OTR	1	8,605	0	13,919
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67	1,500	SH	Call	DFND	2	1,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72,968	1,629,843	SH		DFND	2	1,392,574	0	237,269
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74	1,668	SH	Put	DFND	2	1,668	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	474	10,600	SH		DFND	4	10,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,583	303,402	SH		DFND	6	229,673	0	73,729
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,668	483,994	SH		DFND	10	482,636	0	1,358
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	349	7,807	SH		DFND	19	7,807	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	824	18,425	SH		DFND	20	13,156	410	4,859
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	145	SH		OTR	20	0	0	145
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	125	2,811	SH		DFND	21	2,811	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113	2,525	SH		OTR	21	0	0	2,525
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	821	18,344	SH		DFND	23	15,204	0	3,140
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	483	10,794	SH		OTR	23	1,600	0	9,194
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	684	15,294	SH		DFND	26	15,294	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,683	193,955	SH		DFND	31	193,955	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	88,683	1,980,873	SH		DFND		1,972,859	0	8,014
COHEN & STEERS CLOSED END OP	COM	19248P106	501	38,503	SH		DFND	2	0	0	38,503
COHEN & STEERS GLOBAL INC BL	COM	19248M103	19	1,576	SH		DFND	2	0	0	1,576
COHEN & STEERS INC	COM	19247A100	666	17,337	SH		DFND	2	181	0	17,156
COHEN & STEERS INC	COM	19247A100	260	6,780	SH		DFND		6,780	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,410	190,503	SH		DFND	2	0	0	190,503
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	129	5,601	SH		DFND	20	5,601	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	644	26,123	SH		DFND	2	0	0	26,123
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	3,426	162,250	SH		DFND	2	0	0	162,250
COHEN & STEERS QUALITY RLTY	COM	19247L106	118	11,181	SH		DFND	2	0	0	11,181
COHEN & STEERS REIT & PFD IN	COM	19247X100	17	1,000	SH		DFND	1	1,000	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	84	4,825	SH		DFND	2	0	0	4,825
COHEN & STEERS SLT PFD INCM	COM	19248Y107	938	36,677	SH		DFND	2	0	0	36,677
COHEN & STEERS TOTAL RETURN	COM	19247R103	15	1,315	SH		DFND	2	0	0	1,315
COHERENT INC	COM	192479103	4,240	69,103	SH		DFND	2	62,918	0	6,185
COHERENT INC	COM	192479103	1,896	30,895	SH		DFND		30,895	0	0
COHU INC	COM	192576106	2	200	SH		DFND	1	200	0	0
COHU INC	COM	192576106	5	429	SH		DFND	2	429	0	0
COHU INC	COM	192576106	20	1,700	SH		DFND	10	1,700	0	0
COHU INC	COM	192576106	366	30,655	SH		DFND		30,655	0	0
COLFAX CORP	COM	194014106	1,337	23,481	SH		DFND	2	7,788	0	15,693
COLFAX CORP	COM	194014106	14,242	250,000	SH		DFND	6	250,000	0	0
COLFAX CORP	COM	194014106	9,684	170,000	SH		DFND	10	170,000	0	0
COLFAX CORP	COM	194014106	5,373	94,323	SH		DFND		94,323	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,434	83,319	SH		DFND	1	52,705	100	30,514
COLGATE PALMOLIVE CO	COM	194162103	1,288	19,754	SH		OTR	1	2,120	0	17,634
COLGATE PALMOLIVE CO	COM	194162103	162	2,498	SH	Call	DFND	2	2,498	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,064	92,983	SH		DFND	2	15,007	0	77,976
COLGATE PALMOLIVE CO	COM	194162103	1,496	22,950	SH		DFND	4	22,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	119,337	1,829,776	SH		DFND	6	1,700,110	0	129,666
COLGATE PALMOLIVE CO	COM	194162103	9,439	144,731	SH		DFND	10	144,731	0	0
COLGATE PALMOLIVE CO	COM	194162103	130	2,000	SH		DFND	19	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,002	15,372	SH		DFND	20	6,127	385	8,860
COLGATE PALMOLIVE CO	COM	194162103	119	1,825	SH		OTR	20	1,600	0	225
COLGATE PALMOLIVE CO	COM	194162103	66	1,025	SH		DFND	21	800	0	225
COLGATE PALMOLIVE CO	COM	194162103	117	1,800	SH		OTR	21	600	0	1,200
COLGATE PALMOLIVE CO	COM	194162103	7,725	118,447	SH		DFND	23	105,777	0	12,670
COLGATE PALMOLIVE CO	COM	194162103	7,559	115,903	SH		OTR	23	26,770	0	89,133
COLGATE PALMOLIVE CO	COM	194162103	521	8,000	SH		DFND	26	8,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,736	992,590	SH		DFND		897,530	0	95,060
COLLABRIUM JAPAN ACQUISITN C	*W EXP 04/01/201	G2266G110	4	23,264	SH		DFND	2	23,264	0	0
COLLABRIUM JAPAN ACQUISITN C	UNIT 99/99/9999	G2266G128	9	900	SH		DFND	2	900	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	66	SH		DFND	2	66	0	0
COLONY BANKCORP INC	COM	19623P101	1	300	SH		DFND	2	300	0	0
COLONY FINL INC	COM	19624R106	76	3,400	SH		DFND	1	3,400	0	0
COLONY FINL INC	COM	19624R106	98	4,379	SH		DFND	2	1,029	0	3,350
COLONY FINL INC	COM	19624R106	1,047	46,800	SH		DFND	10	46,800	0	0
COLONY FINL INC	COM	19624R106	11,564	516,716	SH		DFND		516,716	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	13,506	13,003,000	PRN		DFND	2	13,000,000	0	3,000
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	1,220	1,175,000	PRN		DFND		1,175,000	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	3,562	3,619,000	PRN		DFND	2	418,000	0	3,201,000
COLUMBIA BKG SYS INC	COM	197236102	57	2,300	SH		DFND	1	2,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	647	26,092	SH		DFND	2	5,034	0	21,058
COLUMBIA BKG SYS INC	COM	197236102	101	4,100	SH		DFND	10	4,100	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,629	65,693	SH		DFND		65,693	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	29	1,228	SH		DFND	2	236	0	992
COLUMBIA PPTY TR INC	COM NEW	198287203	1,000	41,900	SH		DFND	10	41,900	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	104	4,369	SH		DFND	26	4,369	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,804	159,379	SH		DFND		159,379	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2	168	SH		DFND	2	0	0	168
COLUMBIA SPORTSWEAR CO	COM	198516106	101	2,826	SH		DFND	2	291	0	2,535
COLUMBIA SPORTSWEAR CO	COM	198516106	909	25,427	SH		DFND		25,427	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	18	851	SH		DFND	2	179	0	672
COLUMBUS MCKINNON CORP N Y	COM	199333105	147	6,700	SH		DFND	26	6,700	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	95	4,365	SH		DFND		4,365	0	0
COMCAST CORP NEW	CL A	20030N101	6,449	119,915	SH		DFND	1	85,113	0	34,802
COMCAST CORP NEW	CL A	20030N101	1,064	19,785	SH		OTR	1	3,090	0	16,695
COMCAST CORP NEW	CL A	20030N101	161	3,000	SH	Put	DFND	2	3,000	0	0
COMCAST CORP NEW	CL A	20030N101	49,761	925,284	SH		DFND	2	659,576	0	265,708
COMCAST CORP NEW	CL A	20030N101	2,796	52,000	SH	Call	DFND	2	52,000	0	0
COMCAST CORP NEW	CL A	20030N101	10,601	197,120	SH		DFND	4	197,120	0	0
COMCAST CORP NEW	CL A	20030N101	96,814	1,800,198	SH		DFND	6	1,675,906	0	124,292
COMCAST CORP NEW	CL A	20030N101	59,998	1,115,636	SH		DFND	10	994,036	0	121,600
COMCAST CORP NEW	CL A	20030N101	421	7,833	SH		DFND	20	5,803	655	1,375
COMCAST CORP NEW	CL A	20030N101	35	655	SH		OTR	20	0	0	655
COMCAST CORP NEW	CL A	20030N101	141	2,625	SH		DFND	21	2,625	0	0
COMCAST CORP NEW	CL A	20030N101	247	4,600	SH		OTR	21	0	0	4,600
COMCAST CORP NEW	CL A	20030N101	3,117	57,973	SH		DFND	23	55,233	0	2,740
COMCAST CORP NEW	CL A	20030N101	1,705	31,706	SH		OTR	23	12,480	0	19,226
COMCAST CORP NEW	CL A	20030N101	23,680	440,324	SH		DFND	31	440,324	0	0
COMCAST CORP NEW	CL A	20030N101	144,844	2,693,281	SH		DFND		2,647,176	0	46,105
COMCAST CORP NEW	CL A	20030N101	152	2,841	SH	Put	DFND		2,841	0	0
COMCAST CORP NEW	CL A SPL	20030N200	457	8,550	SH		DFND	1	5,250	0	3,300
COMCAST CORP NEW	CL A SPL	20030N200	2,861	53,488	SH		DFND	2	10,693	0	42,795
COMCAST CORP NEW	CL A SPL	20030N200	101	1,900	SH		DFND	4	1,900	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,229	41,665	SH		DFND	6	24,295	0	17,370
COMCAST CORP NEW	CL A SPL	20030N200	2,167	40,505	SH		DFND	10	40,505	0	0
COMCAST CORP NEW	CL A SPL	20030N200	294	5,500	SH		DFND	23	5,500	0	0
COMCAST CORP NEW	CL A SPL	20030N200	121	2,265	SH		OTR	23	1,500	0	765
COMCAST CORP NEW	CL A SPL	20030N200	371	6,938	SH		DFND	26	6,938	0	0
COMCAST CORP NEW	CL A SPL	20030N200	51,523	963,049	SH		DFND		956,228	0	6,821
COMERICA INC	COM	200340107	159	3,200	SH		DFND	1	3,200	0	0
COMERICA INC	COM	200340107	12	250	SH	Put	DFND	2	250	0	0
COMERICA INC	COM	200340107	31,165	625,063	SH		DFND	2	556,917	0	68,146
COMERICA INC	COM	200340107	1,057	21,200	SH		DFND	6	21,200	0	0
COMERICA INC	COM	200340107	1,481	29,715	SH		DFND	10	29,715	0	0
COMERICA INC	COM	200340107	14,791	296,663	SH		DFND		296,663	0	0
COMERICA INC	*W EXP 11/14/201	200340115	4,293	207,600	SH		DFND	2	207,600	0	0
COMFORT SYS USA INC	COM	199908104	16	1,246	SH		DFND	2	1,246	0	0
COMFORT SYS USA INC	COM	199908104	149	11,000	SH		DFND	10	11,000	0	0
COMFORT SYS USA INC	COM	199908104	739	54,609	SH		DFND		54,609	0	0
COMMAND SEC CORP	COM	20050L100	0	244	SH		DFND	2	244	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	1	SH		DFND	1	1	0	0
COMMERCE BANCSHARES INC	COM	200525103	408	9,145	SH		DFND	2	9,145	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,211	71,931	SH		DFND		71,931	0	0
COMMERCIAL METALS CO	COM	201723103	253	14,856	SH		DFND	2	1,239	0	13,617
COMMERCIAL METALS CO	COM	201723103	626	36,700	SH		DFND	10	36,700	0	0
COMMERCIAL METALS CO	COM	201723103	772	45,265	SH		DFND		45,265	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1	258	SH		DFND	2	258	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	52	8,543	SH		DFND		8,543	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	907	37,975	SH		DFND	1	37,975	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	61	2,563	SH		DFND	2	22	0	2,541
COMMSCOPE HLDG CO INC	COM	20337X109	19,788	827,606	SH		DFND	10	827,606	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,122	46,926	SH		DFND		41,826	0	5,100
COMMUNICATIONS SYS INC	COM	203900105	4	400	SH		DFND	2	200	0	200
COMMUNITY BK SYS INC	COM	203607106	63	1,877	SH		DFND	2	1,877	0	0
COMMUNITY BK SYS INC	COM	203607106	352	10,500	SH		DFND	10	10,500	0	0
COMMUNITY BK SYS INC	COM	203607106	2,701	80,428	SH		DFND		80,428	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38	700	SH		DFND	1	700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,944	108,491	SH		DFND	2	95,343	0	13,148
COMMUNITY HEALTH SYS INC NEW	COM	203668108	32	600	SH	Call	DFND	2	600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	394	7,200	SH		DFND	6	7,200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	284	5,195	SH		DFND	21	5,195	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8,624	157,419	SH		DFND		157,419	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	221	6,332,900	SH		DFND	2	6,332,900	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	20	591,989	SH		DFND		591,989	0	0
COMMUNITY TR BANCORP INC	COM	204149108	4	146	SH		DFND	2	146	0	0
COMMUNITY TR BANCORP INC	COM	204149108	173	5,170	SH		DFND	10	5,170	0	0
COMMUNITY TR BANCORP INC	COM	204149108	931	27,686	SH		DFND		27,686	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	304	SH		DFND	2	304	0	0
COMMUNITYONE BANCORP	COM	20416Q108	0	113	SH		DFND	2	113	0	0
COMMVAULT SYSTEMS INC	COM	204166102	816	16,191	SH		DFND	2	7,877	0	8,314
COMMVAULT SYSTEMS INC	COM	204166102	1,008	20,000	SH		DFND	6	20,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,221	44,074	SH		DFND		44,074	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	741	17,000	SH		DFND	4	17,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,875	43,000	SH		DFND	6	0	0	43,000
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	56	1,300	SH		DFND		1,300	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	47	5,857	SH		DFND	2	0	0	5,857
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,039	498,100	SH		DFND	6	308,100	0	190,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,008	617,588	SH		DFND	33	617,588	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	453	55,884	SH		DFND		55,884	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,168	187,580	SH		DFND	2	164,505	0	23,075
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	329	52,954	SH		DFND	6	52,954	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,743	279,903	SH		DFND		279,903	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,906	139,494	SH		DFND	6	16,994	0	122,500
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	72	5,298	SH		DFND		5,298	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	608	SH		DFND	2	0	0	608
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	486	136,930	SH		DFND		136,930	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	201	9,150	SH		DFND	4	9,150	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	30	SH		DFND	2	0	0	30
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,824	589,304	SH		DFND	10	294,652	0	294,652
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,414	553,959	SH		DFND		553,959	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	87	5,000	SH		DFND	2	0	0	5,000
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	403	23,016	SH		DFND		23,016	0	0
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	1,160	33,500	SH		DFND	2	33,500	0	0
COMPASS EMP FDS TR	US 500 INDEX ETF	20452Y825	882	25,564	SH		DFND	2	25,564	0	0
COMPASS EMP FDS TR	US 500 VOL WT	20452Y833	567	16,477	SH		DFND	2	16,477	0	0
COMPASS MINERALS INTL INC	COM	20451N101	218	2,597	SH		DFND	2	456	0	2,141
COMPASS MINERALS INTL INC	COM	20451N101	202	2,400	SH		DFND	10	2,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,288	50,880	SH		DFND		50,880	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	2,585	107,000	SH		DFND		107,000	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	208	520,000	PRN		DFND		520,000	0	0
COMPUGEN LTD	ORD	M25722105	343	40,100	SH		DFND	2	0	0	40,100
COMPUGEN LTD	ORD	M25722105	13	1,600	SH		DFND		1,600	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,104	19,216	SH		DFND	2	520	0	18,696
COMPUTER PROGRAMS & SYS INC	COM	205306103	80	1,400	SH		DFND	10	1,400	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4,569	79,488	SH		DFND		79,488	0	0
COMPUTER SCIENCES CORP	COM	205363104	72	1,181	SH		DFND	1	1,181	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,740	28,459	SH		DFND	2	26,254	0	2,205
COMPUTER SCIENCES CORP	COM	205363104	7,822	127,924	SH		DFND	6	92,956	0	34,968
COMPUTER SCIENCES CORP	COM	205363104	2,234	36,543	SH		DFND	10	36,543	0	0
COMPUTER SCIENCES CORP	COM	205363104	24,575	401,887	SH		DFND		401,887	0	0
COMPUTER TASK GROUP INC	COM	205477102	1	135	SH		DFND	2	135	0	0
COMPUTER TASK GROUP INC	COM	205477102	37	3,358	SH		DFND		3,358	0	0
COMPUWARE CORP	COM	205638109	30	2,914	SH		DFND	2	2,414	0	500
COMPUWARE CORP	COM	205638109	1,789	168,700	SH		DFND	10	168,700	0	0
COMPUWARE CORP	COM	205638109	8,254	777,995	SH		DFND		285,853	0	492,142
COMSCORE INC	COM	20564W105	200	5,503	SH		DFND	2	611	0	4,892
COMSCORE INC	COM	20564W105	2,277	62,565	SH		DFND		62,565	0	0
COMSTOCK RES INC	COM NEW	205768203	22	1,200	SH		DFND	1	1,200	0	0
COMSTOCK RES INC	COM NEW	205768203	123	6,617	SH		DFND	2	1,423	0	5,194
COMSTOCK RES INC	COM NEW	205768203	4,228	227,081	SH		DFND		146,781	0	80,300
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	10	270	SH		DFND	2	270	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	185	5,000	SH		DFND	10	5,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,037	27,936	SH		DFND		27,936	0	0
COMVERSE INC	COM	20585P105	4	204	SH		DFND	2	204	0	0
COMVERSE INC	COM	20585P105	727	32,575	SH		DFND		32,575	0	0
CON-WAY INC	COM	205944101	816	17,188	SH		DFND	2	15,349	0	1,839
CON-WAY INC	COM	205944101	1,657	34,896	SH		DFND		34,896	0	0
CONAGRA FOODS INC	COM	205887102	6,413	194,113	SH		DFND	1	176,950	0	17,163
CONAGRA FOODS INC	COM	205887102	678	20,541	SH		OTR	1	13,490	0	7,051
CONAGRA FOODS INC	COM	205887102	2,416	73,140	SH		DFND	2	50,145	0	22,995
CONAGRA FOODS INC	COM	205887102	441	13,359	SH	Call	DFND	2	13,359	0	0
CONAGRA FOODS INC	COM	205887102	8,257	249,934	SH		DFND	4	249,934	0	0
CONAGRA FOODS INC	COM	205887102	2,604	78,832	SH		DFND	6	72,170	0	6,662
CONAGRA FOODS INC	COM	205887102	29,506	893,044	SH		DFND	10	890,225	0	2,819
CONAGRA FOODS INC	COM	205887102	195	5,910	SH		DFND	19	5,910	0	0
CONAGRA FOODS INC	COM	205887102	911	27,574	SH		DFND	20	17,982	850	8,742
CONAGRA FOODS INC	COM	205887102	10	305	SH		OTR	20	0	0	305
CONAGRA FOODS INC	COM	205887102	91	2,780	SH		DFND	21	2,780	0	0
CONAGRA FOODS INC	COM	205887102	49	1,500	SH		OTR	21	0	0	1,500
CONAGRA FOODS INC	COM	205887102	1,557	47,125	SH		DFND	23	44,275	0	2,850
CONAGRA FOODS INC	COM	205887102	2,809	85,020	SH		OTR	23	1,855	0	83,165
CONAGRA FOODS INC	COM	205887102	1,030	31,189	SH		DFND	26	31,189	0	0
CONAGRA FOODS INC	COM	205887102	6,173	186,856	SH		DFND	33	186,856	0	0
CONAGRA FOODS INC	COM	205887102	49,545	1,499,557	SH		DFND		1,499,557	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	230	18,265	SH		DFND		18,265	0	0
CONCHO RES INC	COM	20605P101	196	1,564	SH		DFND	1	837	0	727
CONCHO RES INC	COM	20605P101	16	135	SH		OTR	1	0	0	135
CONCHO RES INC	COM	20605P101	12,732	101,543	SH		DFND	2	99,091	0	2,452
CONCHO RES INC	COM	20605P101	2,161	17,240	SH		DFND	6	16,450	0	790
CONCHO RES INC	COM	20605P101	12	97	SH		DFND	10	97	0	0
CONCHO RES INC	COM	20605P101	19	155	SH		DFND	20	155	0	0
CONCHO RES INC	COM	20605P101	159	1,270	SH		DFND	23	1,270	0	0
CONCHO RES INC	COM	20605P101	52	420	SH		OTR	23	175	0	245
CONCHO RES INC	COM	20605P101	29,755	237,306	SH		DFND		237,306	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	2	282	SH		DFND	2	0	0	282
CONCUR TECHNOLOGIES INC	COM	206708109	349	2,757	SH		DFND	1	0	0	2,757
CONCUR TECHNOLOGIES INC	COM	206708109	1,567	12,362	SH		DFND	2	381	0	11,981
CONCUR TECHNOLOGIES INC	COM	206708109	34	275	SH		DFND	20	275	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	50	400	SH		OTR	20	0	0	400
CONCUR TECHNOLOGIES INC	COM	206708109	13	105	SH		OTR	23	0	0	105
CONCUR TECHNOLOGIES INC	COM	206708109	47,580	375,184	SH		DFND		375,184	0	0
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	4,183	3,206,000	PRN		DFND	2	3,206,000	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	21,075	750,000	SH		DFND	10	750,000	0	0
CONMED CORP	COM	207410101	17	476	SH		DFND	2	476	0	0
CONMED CORP	COM	207410101	1,157	31,432	SH		DFND	10	31,432	0	0
CONMED CORP	COM	207410101	140	3,820	SH		DFND	26	3,820	0	0
CONMED CORP	COM	207410101	2,638	71,607	SH		DFND		71,607	0	0
CONNECTICUT WTR SVC INC	COM	207797101	22	700	SH		DFND	1	700	0	0
CONNECTICUT WTR SVC INC	COM	207797101	7	226	SH		DFND	2	226	0	0
CONNECTICUT WTR SVC INC	COM	207797101	98	3,023	SH		DFND		3,023	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	3	206	SH		DFND	2	206	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	996	52,330	SH		DFND		52,330	0	0
CONNS INC	COM	208242107	0	30	SH	Call	DFND	2	30	0	0
CONNS INC	COM	208242107	1,362	45,011	SH		DFND	2	45,011	0	0
CONNS INC	COM	208242107	7,359	243,140	SH		DFND		243,140	0	0
CONOCOPHILLIPS	COM	20825C104	8,747	114,314	SH		DFND	1	70,746	0	43,568
CONOCOPHILLIPS	COM	20825C104	681	8,907	SH		OTR	1	325	0	8,582
CONOCOPHILLIPS	COM	20825C104	22	300	SH	Call	DFND	2	300	0	0
CONOCOPHILLIPS	COM	20825C104	95	1,250	SH	Put	DFND	2	1,250	0	0
CONOCOPHILLIPS	COM	20825C104	109,998	1,437,507	SH		DFND	2	1,120,959	0	316,548
CONOCOPHILLIPS	COM	20825C104	3,708	48,464	SH		DFND	4	48,464	0	0
CONOCOPHILLIPS	COM	20825C104	35,730	466,946	SH		DFND	6	362,005	0	104,941
CONOCOPHILLIPS	COM	20825C104	105,767	1,382,222	SH		DFND	10	966,582	0	415,640
CONOCOPHILLIPS	COM	20825C104	1,583	20,695	SH		DFND	19	20,695	0	0
CONOCOPHILLIPS	COM	20825C104	290	3,798	SH		DFND	20	3,403	395	0
CONOCOPHILLIPS	COM	20825C104	82	1,080	SH		OTR	20	850	0	230
CONOCOPHILLIPS	COM	20825C104	57	755	SH		DFND	21	600	0	155
CONOCOPHILLIPS	COM	20825C104	619	8,093	SH		OTR	21	324	0	7,769
CONOCOPHILLIPS	COM	20825C104	1,706	22,298	SH		DFND	23	21,728	0	570
CONOCOPHILLIPS	COM	20825C104	4,238	55,388	SH		OTR	23	6,812	0	48,576
CONOCOPHILLIPS	COM	20825C104	1,480	19,350	SH		DFND	26	19,350	0	0
CONOCOPHILLIPS	COM	20825C104	15,614	204,064	SH		DFND	31	204,064	0	0
CONOCOPHILLIPS	COM	20825C104	0	1	SH		DFND	33	1	0	0
CONOCOPHILLIPS	COM	20825C104	271,788	3,551,859	SH		DFND		3,544,856	0	7,003
CONOCOPHILLIPS	COM	20825C104	95	1,250	SH	Put	DFND		1,250	0	0
CONSOL ENERGY INC	COM	20854P109	10	266	SH		DFND	1	266	0	0
CONSOL ENERGY INC	COM	20854P109	10,868	287,081	SH		DFND	2	285,272	0	1,809
CONSOL ENERGY INC	COM	20854P109	224	5,933	SH	Call	DFND	2	5,933	0	0
CONSOL ENERGY INC	COM	20854P109	1,152	30,451	SH		DFND	6	28,938	0	1,513
CONSOL ENERGY INC	COM	20854P109	2,965	78,337	SH		DFND	10	78,337	0	0
CONSOL ENERGY INC	COM	20854P109	375	9,925	SH		DFND	26	9,925	0	0
CONSOL ENERGY INC	COM	20854P109	20,446	540,058	SH		DFND		540,058	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	40	1,600	SH		DFND	1	1,600	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	58	2,334	SH		DFND	2	1,484	0	850
CONSOLIDATED COMM HLDGS INC	COM	209034107	974	38,889	SH		DFND	10	38,889	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,294	51,682	SH		DFND		51,682	0	0
CONSOLIDATED EDISON INC	COM	209115104	342	6,039	SH		DFND	1	2,687	0	3,352
CONSOLIDATED EDISON INC	COM	209115104	21	385	SH		OTR	1	0	0	385
CONSOLIDATED EDISON INC	COM	209115104	1,632	28,812	SH		DFND	2	19,655	0	9,157
CONSOLIDATED EDISON INC	COM	209115104	3,533	62,362	SH		DFND	6	39,200	0	23,162
CONSOLIDATED EDISON INC	COM	209115104	8,451	149,153	SH		DFND	10	129,853	0	19,300
CONSOLIDATED EDISON INC	COM	209115104	337	5,950	SH		DFND	23	5,950	0	0
CONSOLIDATED EDISON INC	COM	209115104	73	1,304	SH		OTR	23	0	0	1,304
CONSOLIDATED EDISON INC	COM	209115104	37,627	664,089	SH		DFND		664,089	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	2	44	SH		DFND	2	44	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	19	1,700	SH		DFND	1	1,700	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	261	22,370	SH		DFND	2	0	0	22,370
CONSTANT CONTACT INC	COM	210313102	10	387	SH		DFND	2	301	0	86
CONSTANT CONTACT INC	COM	210313102	1,605	59,142	SH		DFND		23,042	0	36,100
CONSTELLATION BRANDS INC	CL A	21036P108	2,455	28,171	SH		DFND	2	16,824	0	11,347
CONSTELLATION BRANDS INC	CL A	21036P108	1,260	14,465	SH		DFND	4	14,465	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,154	208,289	SH		DFND	6	161,517	0	46,772
CONSTELLATION BRANDS INC	CL A	21036P108	4,910	56,341	SH		DFND	10	30,141	0	26,200
CONSTELLATION BRANDS INC	CL A	21036P108	27,681	317,597	SH		DFND		186,577	0	131,020
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	478	134,500	SH		DFND		134,500	0	0
CONSTELLIUM NV	CL A	N22035104	373	15,190	SH		DFND	2	0	0	15,190
CONSTELLIUM NV	CL A	N22035104	738	30,000	SH		DFND	6	30,000	0	0
CONSTELLIUM NV	CL A	N22035104	6,948	282,330	SH		DFND	10	282,330	0	0
CONSTELLIUM NV	CL A	N22035104	262	10,648	SH		DFND	26	10,648	0	0
CONSTELLIUM NV	CL A	N22035104	8,123	330,083	SH		DFND		330,083	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	168	SH		DFND	2	168	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	156	SH		DFND	2	156	0	0
CONTAINER STORE GROUP INC	COM	210751103	140	6,459	SH		DFND		6,459	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2	74	SH		DFND	1	74	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	9	297	SH		DFND	2	297	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1,231	37,060	SH		DFND		37,060	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	14	6,000	PRN		DFND	2	0	0	6,000
CONTINENTAL BLDG PRODS INC	COM	211171103	1	110	SH		DFND	2	110	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	77	5,304	SH		DFND		5,304	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,280	79,425	SH		DFND	1	35,399	0	44,026
CONTINENTAL RESOURCES INC	COM	212015101	90	1,358	SH		OTR	1	1,346	0	12
CONTINENTAL RESOURCES INC	COM	212015101	39,242	590,288	SH		DFND	2	583,865	0	6,423
CONTINENTAL RESOURCES INC	COM	212015101	1,642	24,700	SH		DFND	10	24,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	41	618	SH		DFND	20	618	0	0
CONTINENTAL RESOURCES INC	COM	212015101	12	192	SH		OTR	21	0	0	192
CONTINENTAL RESOURCES INC	COM	212015101	26	400	SH		DFND	23	400	0	0
CONTINENTAL RESOURCES INC	COM	212015101	13	200	SH		OTR	23	0	0	200
CONTINENTAL RESOURCES INC	COM	212015101	21,758	327,289	SH		DFND		327,289	0	0
CONTROL4 CORP	COM	21240D107	1	107	SH		DFND	2	107	0	0
CONTROL4 CORP	COM	21240D107	52	4,093	SH		DFND		4,093	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	27,509	3,169,316	SH		DFND		3,169,316	0	0
CONVERGYS CORP	COM	212485106	55	3,105	SH		DFND	1	0	0	3,105
CONVERGYS CORP	COM	212485106	3,080	172,860	SH		DFND	2	136,106	0	36,754
CONVERGYS CORP	COM	212485106	18,598	1,043,706	SH		DFND	10	1,043,706	0	0
CONVERGYS CORP	COM	212485106	2,104	118,110	SH		DFND		118,110	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	1,653	950,000	PRN		DFND		0	0	950,000
CONVERSANT INC	COM	21249J105	3,607	105,319	SH		DFND	2	64,619	0	40,700
CONVERSANT INC	COM	21249J105	8,163	238,352	SH		DFND		40,740	0	197,612
COOPER COS INC	COM NEW	216648402	2,814	18,073	SH		DFND	1	693	0	17,380
COOPER COS INC	COM NEW	216648402	11	72	SH		OTR	1	0	0	72
COOPER COS INC	COM NEW	216648402	54	351	SH		DFND	2	75	0	276
COOPER COS INC	COM NEW	216648402	623	4,000	SH		DFND	4	4,000	0	0
COOPER COS INC	COM NEW	216648402	42,987	276,000	SH		DFND	6	267,400	0	8,600
COOPER COS INC	COM NEW	216648402	100	645	SH		DFND	20	90	0	555
COOPER COS INC	COM NEW	216648402	50	325	SH		DFND	21	325	0	0
COOPER COS INC	COM NEW	216648402	77	500	SH		OTR	21	0	0	500
COOPER COS INC	COM NEW	216648402	840	5,395	SH		DFND	23	4,595	0	800
COOPER COS INC	COM NEW	216648402	770	4,950	SH		OTR	23	1,150	0	3,800
COOPER COS INC	COM NEW	216648402	2,808	18,035	SH		DFND	31	18,035	0	0
COOPER COS INC	COM NEW	216648402	8,477	54,430	SH		DFND		54,430	0	0
COOPER STD HLDGS INC	COM	21676P103	7	128	SH		DFND	2	128	0	0
COOPER TIRE & RUBR CO	COM	216831107	494	17,220	SH		DFND	2	4,850	0	12,370
COOPER TIRE & RUBR CO	COM	216831107	1,126	39,235	SH		DFND	10	39,235	0	0
COOPER TIRE & RUBR CO	COM	216831107	402	14,040	SH		DFND		14,040	0	0
COPA HOLDINGS SA	CL A	P31076105	32	300	SH		DFND	1	300	0	0
COPA HOLDINGS SA	CL A	P31076105	295	2,754	SH		DFND	2	1,208	0	1,546
COPA HOLDINGS SA	CL A	P31076105	321	3,000	SH		DFND	4	3,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,679	15,650	SH		DFND	6	15,650	0	0
COPA HOLDINGS SA	CL A	P31076105	3,218	30,000	SH		DFND	10	30,000	0	0
COPA HOLDINGS SA	CL A	P31076105	14,274	133,046	SH		DFND		69,418	0	63,628
COPART INC	COM	217204106	6	200	SH		DFND	1	0	0	200
COPART INC	COM	217204106	1,672	53,424	SH		DFND	2	770	0	52,654
COPART INC	COM	217204106	11,614	370,888	SH		DFND		370,888	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	116	43,491	SH		DFND	2	491	0	43,000
CORDIA BANCORP INC	COM	218513109	71	20,000	SH		DFND	26	20,000	0	0
CORE LABORATORIES N V	COM	N22717107	77,425	529,046	SH		DFND	2	518,516	0	10,530
CORE LABORATORIES N V	COM	N22717107	1,351	9,234	SH		DFND	6	767	0	8,467
CORE LABORATORIES N V	COM	N22717107	5	38	SH		DFND	10	38	0	0
CORE LABORATORIES N V	COM	N22717107	8,776	59,970	SH		DFND		57,270	0	2,700
CORE MARK HOLDING CO INC	COM	218681104	102	1,934	SH		DFND	2	213	0	1,721
CORE MARK HOLDING CO INC	COM	218681104	169	3,200	SH		DFND	10	3,200	0	0
CORE MARK HOLDING CO INC	COM	218681104	296	5,595	SH		DFND		5,595	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	217	15,210	SH		DFND	2	0	0	15,210
CORE MOLDING TECHNOLOGIES IN	COM	218683100	85	6,000	SH		DFND	26	6,000	0	0
CORELOGIC INC	COM	21871D103	13	500	SH		DFND	1	500	0	0
CORELOGIC INC	COM	21871D103	53	1,958	SH		DFND	2	1,885	0	73
CORELOGIC INC	COM	21871D103	4,345	160,528	SH		DFND		160,528	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	2	304	SH		DFND	2	304	0	0
CORESITE RLTY CORP	COM	21870Q105	42	1,302	SH		DFND	2	1,146	0	156
CORESITE RLTY CORP	COM	21870Q105	203	6,200	SH		DFND	10	6,200	0	0
CORESITE RLTY CORP	COM	21870Q105	1,220	37,140	SH		DFND		37,140	0	0
CORINTHIAN COLLEGES INC	COM	218868107	0	900	SH		DFND	2	900	0	0
CORINTHIAN COLLEGES INC	COM	218868107	7	64,292	SH		DFND		64,292	0	0
CORMEDIX INC	*W EXP 03/24/201	21900C118	10	29,608	SH		DFND	2	0	0	29,608
CORNERSTONE ONDEMAND INC	COM	21925Y103	17	500	SH		DFND	1	500	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,199	209,219	SH		DFND	2	193,804	0	15,415
CORNERSTONE ONDEMAND INC	COM	21925Y103	619	18,000	SH		DFND	6	18,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	292	8,487	SH		DFND		8,487	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	1,322	1,335,000	PRN		DFND	2	0	0	1,335,000
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	445	450,000	PRN		DFND		450,000	0	0
CORNING INC	COM	219350105	565	29,226	SH		DFND	1	29,226	0	0
CORNING INC	COM	219350105	29	1,500	SH		OTR	1	0	0	1,500
CORNING INC	COM	219350105	261	13,500	SH	Put	DFND	2	13,500	0	0
CORNING INC	COM	219350105	89,474	4,626,380	SH		DFND	2	4,507,997	0	118,383
CORNING INC	COM	219350105	1,542	79,780	SH		DFND	4	79,780	0	0
CORNING INC	COM	219350105	27,791	1,436,995	SH		DFND	6	1,136,487	0	300,508
CORNING INC	COM	219350105	21,051	1,088,519	SH		DFND	10	940,519	0	148,000
CORNING INC	COM	219350105	392	20,293	SH		DFND	19	20,293	0	0
CORNING INC	COM	219350105	60	3,150	SH		OTR	23	3,000	0	150
CORNING INC	COM	219350105	0	42	SH	Put	DFND		42	0	0
CORNING INC	COM	219350105	5	280	SH	Call	DFND		280	0	0
CORNING INC	COM	219350105	113,491	5,868,233	SH		DFND		5,847,001	0	21,232
CORONADO BIOSCIENCES INC	COM	21976U109	48	23,000	SH		DFND	2	0	0	23,000
CORONADO BIOSCIENCES INC	COM	21976U109	105	50,000	SH		DFND	26	50,000	0	0
CORP RES SVCS INC	COM	22004Y105	23	15,700	SH		DFND	1	15,700	0	0
CORP RES SVCS INC	COM	22004Y105	0	175	SH		DFND	2	175	0	0
CORPBANCA	SPONSORED ADR	21987A209	384	20,000	SH		DFND	4	20,000	0	0
CORPBANCA	SPONSORED ADR	21987A209	81	4,262	SH		DFND	6	4,262	0	0
CORPBANCA	SPONSORED ADR	21987A209	2,404	125,120	SH		DFND	10	125,120	0	0
CORPBANCA	SPONSORED ADR	21987A209	1,144	59,564	SH		DFND		59,509	0	55
CORPORATE EXECUTIVE BRD CO	COM	21988R102	109	1,820	SH		DFND	2	370	0	1,450
CORPORATE EXECUTIVE BRD CO	COM	21988R102	36	600	SH		DFND	10	600	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,084	34,694	SH		DFND		34,694	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	38	1,500	SH		DFND	1	1,500	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	32	1,255	SH		DFND	2	1,195	0	60
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,759	573,853	SH		DFND	11	0	0	573,853
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,460	134,553	SH		DFND		125,182	0	9,371
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	257	7,508	SH		DFND	2	1,886	0	5,622
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	986	28,700	SH		DFND	10	28,700	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	5,235	152,364	SH		DFND		152,364	0	0
CORSICANTO LTD	NOTE 3.500% 1/1	220480AB3	332	500,000	PRN		DFND		500,000	0	0
CORVEL CORP	COM	221006109	257	7,561	SH		DFND	2	7,434	0	127
CORVEL CORP	COM	221006109	436	12,829	SH		DFND		12,829	0	0
COSAN LTD	SHS A	G25343107	2,228	207,100	SH		DFND		207,100	0	0
COSTAR GROUP INC	COM	22160N109	77	500	SH		DFND	1	500	0	0
COSTAR GROUP INC	COM	22160N109	15,083	96,977	SH		DFND	2	96,714	0	263
COSTAR GROUP INC	COM	22160N109	1,555	10,000	SH		DFND	6	10,000	0	0
COSTAR GROUP INC	COM	22160N109	1,524	9,801	SH		DFND		9,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,052	128,096	SH		DFND	1	94,980	0	33,116
COSTCO WHSL CORP NEW	COM	22160K105	3,402	27,152	SH		OTR	1	7,060	0	20,092
COSTCO WHSL CORP NEW	COM	22160K105	8,829	70,457	SH		DFND	2	11,597	0	58,860
COSTCO WHSL CORP NEW	COM	22160K105	250	2,000	SH	Put	DFND	2	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	150	1,200	SH		DFND	4	1,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,384	74,885	SH		DFND	6	68,069	0	6,816
COSTCO WHSL CORP NEW	COM	22160K105	54,274	433,089	SH		DFND	10	419,439	0	13,650
COSTCO WHSL CORP NEW	COM	22160K105	281	2,243	SH		DFND	19	2,243	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,227	17,773	SH		DFND	20	12,406	345	5,022
COSTCO WHSL CORP NEW	COM	22160K105	275	2,195	SH		OTR	20	2,000	0	195
COSTCO WHSL CORP NEW	COM	22160K105	374	2,990	SH		DFND	21	2,990	0	0
COSTCO WHSL CORP NEW	COM	22160K105	354	2,832	SH		OTR	21	250	0	2,582
COSTCO WHSL CORP NEW	COM	22160K105	5,216	41,629	SH		DFND	23	35,863	0	5,766
COSTCO WHSL CORP NEW	COM	22160K105	5,681	45,336	SH		OTR	23	7,575	0	37,761
COSTCO WHSL CORP NEW	COM	22160K105	1,666	13,296	SH		DFND	26	13,296	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,772	133,838	SH		DFND	31	133,838	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,878	509,721	SH		DFND		504,511	0	5,210
COTT CORP QUE	COM	22163N106	34	5,000	SH		DFND	2	0	0	5,000
COTT CORP QUE	COM	22163N106	344	50,138	SH		DFND		50,138	0	0
COTY INC	COM CL A	222070203	15	907	SH		DFND	1	907	0	0
COTY INC	COM CL A	222070203	16	1,001	SH		DFND	2	1	0	1,000
COTY INC	COM CL A	222070203	165	10,000	SH		DFND	6	0	0	10,000
COTY INC	COM CL A	222070203	16	1,000	SH		DFND	10	1,000	0	0
COTY INC	COM CL A	222070203	1,634	98,788	SH		DFND		98,788	0	0
COUPONS COM INC	COM	22265J102	1	122	SH		DFND	2	122	0	0
COURIER CORP	COM	222660102	135	11,000	SH		DFND	26	11,000	0	0
COURIER CORP	COM	222660102	51	4,216	SH		DFND		4,216	0	0
COUSINS PPTYS INC	COM	222795106	54	4,566	SH		DFND	1	1,600	0	2,966
COUSINS PPTYS INC	COM	222795106	77	6,457	SH		DFND	2	5,872	0	585
COUSINS PPTYS INC	COM	222795106	4,531	379,193	SH		DFND		379,193	0	0
COVANCE INC	COM	222816100	42	541	SH		DFND	1	541	0	0
COVANCE INC	COM	222816100	3,317	42,157	SH		DFND	2	3,476	0	38,681
COVANCE INC	COM	222816100	65	830	SH		DFND	26	830	0	0
COVANCE INC	COM	222816100	3,100	39,399	SH		DFND		39,399	0	0
COVANTA HLDG CORP	COM	22282E102	139	6,595	SH		DFND	1	4,640	0	1,955
COVANTA HLDG CORP	COM	22282E102	62	2,945	SH		DFND	2	658	0	2,287
COVANTA HLDG CORP	COM	22282E102	16,945	798,576	SH		DFND	10	798,576	0	0
COVANTA HLDG CORP	COM	22282E102	7,326	345,262	SH		DFND		345,262	0	0
COVIDIEN PLC	SHS	G2554F113	255	2,954	SH		DFND	1	2,784	0	170
COVIDIEN PLC	SHS	G2554F113	3,386	39,151	SH		DFND	2	20,467	0	18,684
COVIDIEN PLC	SHS	G2554F113	277	3,206	SH	Put	DFND	2	3,206	0	0
COVIDIEN PLC	SHS	G2554F113	86	1,000	SH		DFND	4	1,000	0	0
COVIDIEN PLC	SHS	G2554F113	18,976	219,361	SH		DFND	6	132,410	0	86,951
COVIDIEN PLC	SHS	G2554F113	10,146	117,292	SH		DFND	10	89,692	0	27,600
COVIDIEN PLC	SHS	G2554F113	11	130	SH		OTR	20	0	0	130
COVIDIEN PLC	SHS	G2554F113	285	3,300	SH		DFND	23	3,300	0	0
COVIDIEN PLC	SHS	G2554F113	1,523	17,610	SH		DFND	26	17,610	0	0
COVIDIEN PLC	SHS	G2554F113	119	1,380	SH		DFND	33	1,380	0	0
COVIDIEN PLC	SHS	G2554F113	157,707	1,822,993	SH		DFND		938,299	0	884,694
COVISINT CORP	COM	22357R103	4	1,045	SH		DFND	2	1,045	0	0
COWEN GROUP INC NEW	CL A	223622101	7	2,004	SH		DFND	2	1,052	0	952
COWEN GROUP INC NEW	CL A	223622101	3,481	928,485	SH		DFND		928,485	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	18	1,209	SH		DFND	1	1,209	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	78	5,060	SH		DFND	2	0	0	5,060
CRA INTL INC	COM	12618T105	7	290	SH		DFND	2	94	0	196
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	100	SH		DFND	1	0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	88	853	SH		DFND	2	853	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	227	2,200	SH		DFND	10	2,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,783	46,357	SH		DFND		46,357	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	93	SH		DFND	2	93	0	0
CRANE CO	COM	224399105	76	1,216	SH		DFND	1	1,216	0	0
CRANE CO	COM	224399105	185	2,940	SH		DFND	2	252	0	2,688
CRANE CO	COM	224399105	5,620	88,918	SH		DFND	10	88,918	0	0
CRANE CO	COM	224399105	6	95	SH		DFND	21	0	0	95
CRANE CO	COM	224399105	3,562	56,360	SH		DFND		56,360	0	0
CRAWFORD & CO	CL B	224633107	1	223	SH		DFND	2	223	0	0
CRAWFORD & CO	CL B	224633107	123	15,000	SH		DFND	10	15,000	0	0
CRAY INC	COM NEW	225223304	43	1,651	SH		DFND	2	386	0	1,265
CRAY INC	COM NEW	225223304	336	12,824	SH		DFND		12,824	0	0
CREDICORP LTD	COM	G2519Y108	25,200	164,288	SH	Put	DFND	2	164,288	0	0
CREDICORP LTD	COM	G2519Y108	448	2,926	SH		DFND	2	2,906	0	20
CREDICORP LTD	COM	G2519Y108	19,363	126,234	SH	Call	DFND	2	126,234	0	0
CREDICORP LTD	COM	G2519Y108	3,163	20,627	SH		DFND	4	20,627	0	0
CREDICORP LTD	COM	G2519Y108	8,361	54,513	SH		DFND	10	54,513	0	0
CREDICORP LTD	COM	G2519Y108	1,763	11,500	SH		DFND	26	11,500	0	0
CREDICORP LTD	COM	G2519Y108	1,196	7,800	SH		DFND	31	7,800	0	0
CREDICORP LTD	COM	G2519Y108	8,410	54,833	SH		DFND	33	54,833	0	0
CREDICORP LTD	COM	G2519Y108	3,737	24,369	SH	Call	DFND		24,369	0	0
CREDICORP LTD	COM	G2519Y108	29,076	189,562	SH		DFND		189,562	0	0
CREDICORP LTD	COM	G2519Y108	2,990	19,499	SH	Put	DFND		19,499	0	0
CREDIT ACCEP CORP MICH	COM	225310101	43	349	SH		DFND	1	349	0	0
CREDIT ACCEP CORP MICH	COM	225310101	165	1,312	SH		DFND	2	1,312	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,362	10,810	SH		DFND		10,810	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	27	982	SH		DFND	1	982	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,647	95,795	SH		DFND	2	95,479	0	316
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	16,007	418,500	SH		DFND		418,500	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	8	200	SH		DFND	2	0	0	200
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	35	1,000	SH		DFND	2	0	0	1,000
CREE INC	COM	225447101	54,427	1,329,118	SH		DFND	2	1,313,291	0	15,827
CREE INC	COM	225447101	5	144	SH		DFND	10	144	0	0
CREE INC	COM	225447101	9,700	236,889	SH		DFND		236,889	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,109	30,744	SH		DFND	2	30,644	0	100
CRESCENT PT ENERGY CORP	COM	22576C101	25	700	SH		DFND	4	700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,888	80,002	SH		DFND	6	76,962	0	3,040
CRESCENT PT ENERGY CORP	COM	22576C101	69	1,916	SH		DFND	10	1,916	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,219	421,591	SH		DFND		421,591	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	194	18,426	SH		DFND	2	201	0	18,225
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	5,587	528,600	SH		DFND	10	528,600	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	2,691	254,623	SH		DFND		254,623	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	226	10,000	SH		DFND	2	86	0	9,914
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	47	2,114	SH		DFND		2,114	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	2,875	263,807	SH		DFND	4	263,807	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	369	33,869	SH		DFND	10	33,869	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	330	30,281	SH		DFND		30,281	0	0
CRH PLC	ADR	12626K203	12	562	SH		DFND	1	562	0	0
CRH PLC	ADR	12626K203	0	40	SH		DFND	2	0	0	40
CRH PLC	ADR	12626K203	97	4,261	SH		DFND		4,261	0	0
CRITEO S A	SPONS ADS	226718104	504	14,990	SH		DFND	2	0	0	14,990
CRITEO S A	SPONS ADS	226718104	942	28,000	SH		DFND	6	28,000	0	0
CRITEO S A	SPONS ADS	226718104	11,206	333,022	SH		DFND		333,022	0	0
CROCS INC	COM	227046109	1,107	88,055	SH		DFND	2	88,055	0	0
CROCS INC	COM	227046109	49	3,900	SH		DFND	10	3,900	0	0
CROCS INC	COM	227046109	3,264	259,538	SH		DFND		259,538	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4	531	SH		DFND	2	531	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	230	24,794	SH		DFND		24,794	0	0
CROWN CASTLE INTL CORP	COM	228227104	5,285	65,639	SH		DFND	1	53,452	100	12,087
CROWN CASTLE INTL CORP	COM	228227104	945	11,745	SH		OTR	1	3,346	0	8,399
CROWN CASTLE INTL CORP	COM	228227104	6,235	77,427	SH		DFND	2	63,667	0	13,760
CROWN CASTLE INTL CORP	COM	228227104	128	1,600	SH		DFND	4	1,600	0	0
CROWN CASTLE INTL CORP	COM	228227104	182,032	2,260,435	SH		DFND	6	2,254,875	0	5,560
CROWN CASTLE INTL CORP	COM	228227104	334,269	4,150,873	SH		DFND	10	4,150,873	0	0
CROWN CASTLE INTL CORP	COM	228227104	418	5,191	SH		DFND	20	4,516	180	495
CROWN CASTLE INTL CORP	COM	228227104	129	1,605	SH		OTR	20	1,500	0	105
CROWN CASTLE INTL CORP	COM	228227104	120	1,492	SH		DFND	21	1,492	0	0
CROWN CASTLE INTL CORP	COM	228227104	194	2,420	SH		OTR	21	0	0	2,420
CROWN CASTLE INTL CORP	COM	228227104	907	11,275	SH		DFND	23	9,615	0	1,660
CROWN CASTLE INTL CORP	COM	228227104	1,487	18,475	SH		OTR	23	2,005	0	16,470
CROWN CASTLE INTL CORP	COM	228227104	50,005	620,952	SH		DFND		618,946	0	2,006
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	6,282	59,735	SH		DFND	2	56,149	0	3,586
CROWN CRAFTS INC	COM	228309100	647	86,896	SH		DFND	1	0	0	86,896
CROWN HOLDINGS INC	COM	228368106	229	5,145	SH		DFND	1	3,540	0	1,605
CROWN HOLDINGS INC	COM	228368106	4,705	105,702	SH		DFND	2	96,395	0	9,307
CROWN HOLDINGS INC	COM	228368106	7,876	176,917	SH		DFND	6	24,346	0	152,571
CROWN HOLDINGS INC	COM	228368106	848	19,060	SH		DFND	10	19,060	0	0
CROWN HOLDINGS INC	COM	228368106	4	90	SH		OTR	21	0	0	90
CROWN HOLDINGS INC	COM	228368106	6	140	SH		DFND	23	140	0	0
CROWN HOLDINGS INC	COM	228368106	6,936	155,804	SH		DFND		155,804	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	1	321	SH		DFND	2	321	0	0
CRYOLIFE INC	COM	228903100	12	1,241	SH		DFND	2	1,241	0	0
CRYOLIFE INC	COM	228903100	145	14,700	SH		DFND	10	14,700	0	0
CRYOLIFE INC	COM	228903100	207	21,068	SH		DFND		21,068	0	0
CSG SYS INTL INC	COM	126349109	287	10,935	SH		DFND	2	620	0	10,315
CSG SYS INTL INC	COM	126349109	249	9,500	SH		DFND	10	9,500	0	0
CSG SYS INTL INC	COM	126349109	220	8,400	SH		DFND	26	8,400	0	0
CSG SYS INTL INC	COM	126349109	1,819	69,247	SH		DFND		69,247	0	0
CSR PLC	SPONSORED ADR	12640Y205	0	4	SH		DFND	2	0	0	4
CSS INDS INC	COM	125906107	1	76	SH		DFND	2	76	0	0
CSS INDS INC	COM	125906107	121	5,000	SH		DFND	26	5,000	0	0
CSS INDS INC	COM	125906107	46	1,918	SH		DFND		1,918	0	0
CST BRANDS INC	COM	12646R105	140	3,908	SH		DFND	1	691	0	3,217
CST BRANDS INC	COM	12646R105	6,184	172,041	SH		DFND	2	150,775	0	21,266
CST BRANDS INC	COM	12646R105	18,801	523,001	SH		DFND	10	523,001	0	0
CST BRANDS INC	COM	12646R105	11,043	307,180	SH		DFND		307,180	0	0
CSX CORP	COM	126408103	1,835	57,265	SH		DFND	1	20,965	0	36,300
CSX CORP	COM	126408103	0	12	SH	Call	DFND	2	12	0	0
CSX CORP	COM	126408103	45	1,424	SH	Put	DFND	2	1,424	0	0
CSX CORP	COM	126408103	7,620	237,702	SH		DFND	2	187,990	0	49,712
CSX CORP	COM	126408103	4,233	132,057	SH		DFND	4	132,057	0	0
CSX CORP	COM	126408103	11,580	361,208	SH		DFND	6	155,649	0	205,559
CSX CORP	COM	126408103	60,216	1,878,234	SH		DFND	10	1,837,234	0	41,000
CSX CORP	COM	126408103	690	21,550	SH		DFND	23	21,550	0	0
CSX CORP	COM	126408103	1,449	45,200	SH		OTR	23	4,200	0	41,000
CSX CORP	COM	126408103	17,282	539,079	SH		DFND	33	539,079	0	0
CSX CORP	COM	126408103	24,030	749,561	SH		DFND		749,561	0	0
CTC MEDIA INC	COM	12642X106	1,108	166,760	SH		DFND		166,760	0	0
CTI BIOPHARMA CORP	COM	12648L106	3	1,277	SH		DFND	2	1,277	0	0
CTI BIOPHARMA CORP	COM	12648L106	416	172,000	SH		DFND	26	172,000	0	0
CTI BIOPHARMA CORP	COM	12648L106	1,217	502,952	SH		DFND		502,952	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	162	10,403	SH		DFND		10,403	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,181	20,810	SH		DFND	2	15,881	0	4,929
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7,576	133,488	SH		DFND	6	133,488	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	38,153	672,186	SH		DFND		672,186	0	0
CTS CORP	COM	126501105	68	4,291	SH		DFND	1	0	0	4,291
CTS CORP	COM	126501105	298	18,755	SH		DFND	2	1,597	0	17,158
CTS CORP	COM	126501105	9,471	596,045	SH		DFND	10	596,045	0	0
CTS CORP	COM	126501105	638	40,177	SH		DFND		40,177	0	0
CU BANCORP CALIF	COM	126534106	1	102	SH		DFND	2	102	0	0
CUBESMART	COM	229663109	59	3,300	SH		DFND	1	3,300	0	0
CUBESMART	COM	229663109	53	2,963	SH		DFND	2	2,963	0	0
CUBESMART	COM	229663109	2,907	161,699	SH		DFND	10	161,699	0	0
CUBESMART	COM	229663109	116,166	6,460,857	SH		DFND	11	4,000,127	0	2,460,730
CUBESMART	COM	229663109	38	2,145	SH		DFND	26	2,145	0	0
CUBESMART	COM	229663109	3,824	212,726	SH		DFND		212,726	0	0
CUBIC CORP	COM	229669106	14	300	SH		DFND	1	300	0	0
CUBIC CORP	COM	229669106	78	1,677	SH		DFND	2	381	0	1,296
CUBIC CORP	COM	229669106	1,287	27,503	SH		DFND		27,503	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	139	2,100	SH		DFND	1	2,100	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	130	1,966	SH		DFND	2	111	0	1,855
CUBIST PHARMACEUTICALS INC	COM	229678107	265	4,000	SH		DFND	4	4,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	29,602	446,223	SH		DFND	6	430,001	0	16,222
CUBIST PHARMACEUTICALS INC	COM	229678107	131	1,980	SH		DFND	26	1,980	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	4,532	68,326	SH		DFND	33	68,326	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	12,113	182,603	SH		DFND		182,603	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	0	258	SH		DFND	6	258	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	9	81,500	SH		DFND		81,500	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	2,865	1,230,000	PRN		DFND	2	970,000	0	260,000
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	11,646	5,000,000	PRN		DFND		5,000,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	111	100,000	PRN		DFND		100,000	0	0
CUI GLOBAL INC	COM NEW	126576206	493	68,196	SH		DFND	2	196	0	68,000
CULLEN FROST BANKERS INC	COM	229899109	3,521	46,029	SH		DFND	2	41,177	0	4,852
CULLEN FROST BANKERS INC	COM	229899109	581	7,600	SH		DFND	10	7,600	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,799	49,654	SH		DFND		49,654	0	0
CULP INC	COM	230215105	7	389	SH		DFND	2	389	0	0
CULP INC	COM	230215105	67	3,700	SH		DFND	26	3,700	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3	700	SH		DFND	2	700	0	0
CUMMINS INC	COM	231021106	527	4,000	SH		DFND	1	3,000	0	1,000
CUMMINS INC	COM	231021106	5,136	38,920	SH		DFND	2	18,897	0	20,023
CUMMINS INC	COM	231021106	58	444	SH	Call	DFND	2	444	0	0
CUMMINS INC	COM	231021106	8,485	64,292	SH		DFND	4	64,292	0	0
CUMMINS INC	COM	231021106	81,331	616,243	SH		DFND	6	584,558	0	31,685
CUMMINS INC	COM	231021106	10,265	77,783	SH		DFND	10	69,383	0	8,400
CUMMINS INC	COM	231021106	105	800	SH		DFND	23	800	0	0
CUMMINS INC	COM	231021106	218	1,655	SH		OTR	23	0	0	1,655
CUMMINS INC	COM	231021106	815	6,180	SH		DFND	26	6,180	0	0
CUMMINS INC	COM	231021106	7,972	60,407	SH		DFND	31	60,407	0	0
CUMMINS INC	COM	231021106	44,810	339,523	SH		DFND		334,278	0	5,245
CUMULUS MEDIA INC	CL A	231082108	19	4,800	SH		DFND	1	4,800	0	0
CUMULUS MEDIA INC	CL A	231082108	4	1,205	SH		DFND	2	1,205	0	0
CUMULUS MEDIA INC	CL A	231082108	348	86,540	SH		DFND		83,340	0	3,200
CURIS INC	COM	231269101	1,163	825,167	SH		DFND	26	825,167	0	0
CURIS INC	COM	231269101	22	15,622	SH		DFND		15,622	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	5,761	65,716	SH		DFND	2	62,316	0	3,400
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	17	200	SH		DFND	23	200	0	0
CURRENCYSHARES CHINESE RENMI	CHIN RENMINBI	23131C107	2,475	30,900	SH		DFND		30,900	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,956	15,718	SH		DFND	2	15,678	0	40
CURRENCYSHARES EURO TR	EURO SHS	23130C108	67	540	SH		OTR	20	0	0	540
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	165	1,200	SH		DFND	2	0	0	1,200
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	245	2,400	SH		DFND	23	200	0	2,200
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	2,921	32,900	SH		DFND		32,900	0	0
CURTISS WRIGHT CORP	COM	231561101	93	1,421	SH		DFND	1	0	0	1,421
CURTISS WRIGHT CORP	COM	231561101	3,662	55,563	SH		DFND	2	53,761	0	1,802
CURTISS WRIGHT CORP	COM	231561101	18,446	279,832	SH		DFND	10	279,832	0	0
CURTISS WRIGHT CORP	COM	231561101	4,114	62,423	SH		DFND		62,423	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	839	97,240	SH		DFND	2	0	0	97,240
CUSHING RENAISSANCE FD	COM	231647108	341	12,450	SH		DFND	2	0	0	12,450
CUSTOMERS BANCORP INC	COM	23204G100	449	25,019	SH		DFND	2	542	0	24,477
CUSTOMERS BANCORP INC	COM	23204G100	96	5,397	SH		DFND		5,397	0	0
CUTERA INC	COM	232109108	5	576	SH		DFND	2	576	0	0
CVB FINL CORP	COM	126600105	99	6,930	SH		DFND	2	6,930	0	0
CVB FINL CORP	COM	126600105	383	26,700	SH		DFND	10	26,700	0	0
CVB FINL CORP	COM	126600105	1,695	118,168	SH		DFND		118,168	0	0
CVENT INC	COM	23247G109	20	800	SH		DFND	1	800	0	0
CVENT INC	COM	23247G109	65	2,583	SH		DFND	2	173	0	2,410
CVENT INC	COM	23247G109	119	4,700	SH		DFND		4,700	0	0
CVR ENERGY INC	COM	12662P108	39	880	SH		DFND	2	880	0	0
CVR ENERGY INC	COM	12662P108	6	144	SH		DFND		144	0	0
CVR PARTNERS LP	COM	126633106	2	150	SH		DFND	2	0	0	150
CVR PARTNERS LP	COM	126633106	5,994	436,600	SH		DFND		436,600	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	16	700	SH		DFND	2	0	0	700
CVR REFNG LP	COMUNIT REP LT	12663P107	12,405	532,880	SH		DFND		532,880	0	0
CVS HEALTH CORP	COM	126650100	3,499	43,965	SH		DFND	1	33,897	0	10,068
CVS HEALTH CORP	COM	126650100	5,930	74,517	SH		OTR	1	0	0	74,517
CVS HEALTH CORP	COM	126650100	28,219	354,555	SH		DFND	2	199,846	0	154,709
CVS HEALTH CORP	COM	126650100	5,113	64,250	SH		DFND	4	64,250	0	0
CVS HEALTH CORP	COM	126650100	197,719	2,484,220	SH		DFND	6	2,342,145	0	142,075
CVS HEALTH CORP	COM	126650100	33,842	425,213	SH		DFND	10	358,813	0	66,400
CVS HEALTH CORP	COM	126650100	162	2,046	SH		DFND	20	2,046	0	0
CVS HEALTH CORP	COM	126650100	571	7,175	SH		DFND	21	7,175	0	0
CVS HEALTH CORP	COM	126650100	20	255	SH		OTR	21	0	0	255
CVS HEALTH CORP	COM	126650100	463	5,821	SH		DFND	23	5,821	0	0
CVS HEALTH CORP	COM	126650100	2,185	27,456	SH		OTR	23	4,075	0	23,381
CVS HEALTH CORP	COM	126650100	1,044	13,129	SH		DFND	26	13,129	0	0
CVS HEALTH CORP	COM	126650100	20,863	262,132	SH		DFND	31	262,132	0	0
CVS HEALTH CORP	COM	126650100	96,705	1,215,041	SH		DFND		1,210,336	0	4,705
CYAN INC	COM	23247W104	0	263	SH		DFND	2	263	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	220	6,900	SH		DFND	2	0	0	6,900
CYBERARK SOFTWARE LTD	SHS	M2682V108	768	24,000	SH		DFND	6	24,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	347	10,870	SH		DFND		10,870	0	0
CYBERONICS INC	COM	23251P102	286	5,592	SH		DFND	2	484	0	5,108
CYBERONICS INC	COM	23251P102	3,198	62,515	SH		DFND		62,515	0	0
CYNOSURE INC	CL A	232577205	588	28,030	SH		DFND	2	382	0	27,648
CYNOSURE INC	CL A	232577205	3,675	175,000	SH		DFND	6	175,000	0	0
CYNOSURE INC	CL A	232577205	663	31,600	SH		DFND	10	31,600	0	0
CYNOSURE INC	CL A	232577205	562	26,785	SH		DFND		26,785	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	30	3,100	SH		DFND	1	3,100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9,514	963,472	SH		DFND	2	905,872	0	57,600
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,092	110,600	SH		DFND	10	110,600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,790	181,359	SH		DFND		181,359	0	0
CYRUSONE INC	COM	23283R100	1,098	45,707	SH		DFND	2	799	0	44,908
CYRUSONE INC	COM	23283R100	2,483	103,300	SH		DFND		103,300	0	0
CYS INVTS INC	COM	12673A108	17	2,100	SH		DFND	1	2,100	0	0
CYS INVTS INC	COM	12673A108	950	115,379	SH		DFND	2	1,696	0	113,683
CYS INVTS INC	COM	12673A108	832	101,075	SH		DFND	10	101,075	0	0
CYS INVTS INC	COM	12673A108	2,913	353,526	SH		DFND		353,526	0	0
CYTEC INDS INC	COM	232820100	50	1,068	SH		DFND	1	924	0	144
CYTEC INDS INC	COM	232820100	137	2,898	SH		DFND	2	2,004	0	894
CYTEC INDS INC	COM	232820100	6,246	132,079	SH		DFND	10	132,079	0	0
CYTEC INDS INC	COM	232820100	9,807	207,383	SH		DFND		207,383	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	1,000	SH	Call	DFND	2	1,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	194	55,385	SH		DFND	2	55,385	0	0
CYTOKINETICS INC	COM NEW	23282W605	518	147,209	SH		DFND	26	147,209	0	0
CYTOKINETICS INC	COM NEW	23282W605	713	202,677	SH		DFND		202,677	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	625	SH		DFND	2	625	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	0	SH		DFND		0	0	0
CYTRX CORP	COM PAR $.001	232828509	1	521	SH		DFND	2	521	0	0
D R HORTON INC	COM	23331A109	2,238	109,098	SH		DFND	2	83,619	0	25,479
D R HORTON INC	COM	23331A109	51	2,510	SH	Put	DFND	2	2,510	0	0
D R HORTON INC	COM	23331A109	6,553	319,380	SH		DFND	6	192,678	0	126,702
D R HORTON INC	COM	23331A109	909	44,335	SH		DFND	10	44,335	0	0
D R HORTON INC	COM	23331A109	22,082	1,076,135	SH		DFND		1,076,135	0	0
DAILY JOURNAL CORP	COM	233912104	2	13	SH		DFND	2	13	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	112	46,822	SH		DFND	2	46,822	0	0
DAKTRONICS INC	COM	234264109	4	400	SH		DFND	1	400	0	0
DAKTRONICS INC	COM	234264109	9	770	SH		DFND	2	770	0	0
DAKTRONICS INC	COM	234264109	217	17,700	SH		DFND	10	17,700	0	0
DAKTRONICS INC	COM	234264109	615	50,054	SH		DFND		50,054	0	0
DANA HLDG CORP	COM	235825205	14,757	769,827	SH		DFND	2	756,308	0	13,519
DANA HLDG CORP	COM	235825205	389	20,300	SH		DFND	6	20,300	0	0
DANA HLDG CORP	COM	235825205	1,624	84,761	SH		DFND	10	84,761	0	0
DANA HLDG CORP	COM	235825205	1,177	61,405	SH		DFND		61,405	0	0
DANAHER CORP DEL	COM	235851102	1,036	13,641	SH		DFND	1	10,041	0	3,600
DANAHER CORP DEL	COM	235851102	159	2,102	SH	Call	DFND	2	2,102	0	0
DANAHER CORP DEL	COM	235851102	10,812	142,309	SH		DFND	2	5,406	0	136,903
DANAHER CORP DEL	COM	235851102	182	2,400	SH		DFND	4	2,400	0	0
DANAHER CORP DEL	COM	235851102	105,180	1,384,314	SH		DFND	6	1,201,786	0	182,528
DANAHER CORP DEL	COM	235851102	20,253	266,561	SH		DFND	10	266,561	0	0
DANAHER CORP DEL	COM	235851102	379	5,000	SH		DFND	20	5,000	0	0
DANAHER CORP DEL	COM	235851102	34	450	SH		DFND	23	450	0	0
DANAHER CORP DEL	COM	235851102	75	1,000	SH		OTR	23	700	0	300
DANAHER CORP DEL	COM	235851102	7,864	103,506	SH		DFND	31	103,506	0	0
DANAHER CORP DEL	COM	235851102	50,336	662,495	SH		DFND		659,958	0	2,537
DANAHER CORP DEL	NOTE 1/2	235851AF9	804	365,000	PRN		DFND	2	0	0	365,000
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	706	16,500	SH		DFND	2	16,500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	556	13,000	SH		DFND		13,000	0	0
DARA BIOSCIENCES INC	COM PAR $	23703P304	15	14,789	SH		DFND	2	0	0	14,789
DARDEN RESTAURANTS INC	COM	237194105	601	11,680	SH		DFND	1	6,005	0	5,675
DARDEN RESTAURANTS INC	COM	237194105	20	400	SH		OTR	1	400	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,181	81,266	SH		DFND	2	69,909	0	11,357
DARDEN RESTAURANTS INC	COM	237194105	828	16,100	SH		DFND	6	15,100	0	1,000
DARDEN RESTAURANTS INC	COM	237194105	16,117	313,207	SH		DFND	10	313,207	0	0
DARDEN RESTAURANTS INC	COM	237194105	302	5,877	SH		DFND	20	417	0	5,460
DARDEN RESTAURANTS INC	COM	237194105	23	450	SH		OTR	20	250	0	200
DARDEN RESTAURANTS INC	COM	237194105	51	1,005	SH		DFND	23	920	0	85
DARDEN RESTAURANTS INC	COM	237194105	274	5,325	SH		OTR	23	0	0	5,325
DARDEN RESTAURANTS INC	COM	237194105	17,849	346,852	SH		DFND		346,852	0	0
DARLING INGREDIENTS INC	COM	237266101	281	15,350	SH		DFND	1	12,200	0	3,150
DARLING INGREDIENTS INC	COM	237266101	120	6,551	SH		DFND	2	6,040	0	511
DARLING INGREDIENTS INC	COM	237266101	4,982	271,997	SH		DFND	4	271,997	0	0
DARLING INGREDIENTS INC	COM	237266101	605	33,069	SH		DFND	10	33,069	0	0
DARLING INGREDIENTS INC	COM	237266101	5,881	321,035	SH		DFND		321,035	0	0
DATALINK CORP	COM	237934104	307	28,939	SH		DFND	2	179	0	28,760
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	67	928	SH		DFND	1	128	0	800
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	27	370	SH	Call	DFND	2	370	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,148	15,709	SH		DFND	2	8,942	0	6,767
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,231	44,185	SH		DFND	6	39,930	0	4,255
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,788	38,124	SH		DFND	10	23,624	0	14,500
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	14,993	205,000	SH		DFND	26	205,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	42,251	577,684	SH		DFND		577,684	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	1	72	SH		DFND	2	72	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	32	1,788	SH		DFND		1,788	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	332	15,034	SH		DFND	2	0	0	15,034
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,853	66,838	SH		DFND	2	0	0	66,838
DBX ETF TR	XTRAK MSCI EAFE	233051200	5,854	211,139	SH		DFND	20	211,139	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	29	1,200	SH		DFND	2	0	0	1,200
DBX ETF TR	DX TRACKR GERMN	233051408	274	11,000	SH		DFND	20	11,000	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	32,100	829,909	SH		DFND	1	453,103	0	376,806
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,849	47,817	SH		OTR	1	23,250	0	24,567
DBX ETF TR	XTRAK MSCI JAPN	233051507	15,211	393,268	SH		DFND	2	0	0	393,268
DBX ETF TR	XTRAK MSCI JAPN	233051507	622	16,100	SH		DFND	10	16,100	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,431	37,000	SH		DFND	19	37,000	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	14,968	386,983	SH		DFND	20	237,340	22,209	127,434
DBX ETF TR	XTRAK MSCI JAPN	233051507	535	13,837	SH		OTR	20	6,502	0	7,335
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,005	25,995	SH		DFND	21	25,995	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	411	10,637	SH		OTR	21	0	0	10,637
DBX ETF TR	XTRAK MSCI JAPN	233051507	7,274	188,057	SH		DFND	23	171,392	0	16,665
DBX ETF TR	XTRAK MSCI JAPN	233051507	2,366	61,181	SH		OTR	23	49,200	0	11,981
DBX ETF TR	HRV CHINA SMCP	233051754	520	15,033	SH		DFND		15,033	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	27,262	1,004,877	SH		DFND	1	762,434	0	242,443
DBX ETF TR	DB XTR MSCI EUR	233051853	6,714	247,485	SH		OTR	1	109,160	0	138,325
DBX ETF TR	DB XTR MSCI EUR	233051853	23,812	877,717	SH		DFND	2	0	0	877,717
DBX ETF TR	DB XTR MSCI EUR	233051853	1,220	45,000	SH		DFND	10	45,000	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	21,367	787,588	SH		DFND	20	453,754	25,596	308,238
DBX ETF TR	DB XTR MSCI EUR	233051853	676	24,947	SH		OTR	20	12,962	0	11,985
DBX ETF TR	DB XTR MSCI EUR	233051853	1,045	38,530	SH		DFND	21	38,530	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,365	50,317	SH		OTR	21	0	0	50,317
DBX ETF TR	DB XTR MSCI EUR	233051853	14,881	548,544	SH		DFND	23	540,154	0	8,390
DBX ETF TR	DB XTR MSCI EUR	233051853	8,446	311,335	SH		OTR	23	51,760	0	259,575
DBX ETF TR	DBXTR HAR CS 300	233051879	212	8,229	SH		DFND	2	0	0	8,229
DBX ETF TR	DBXTR HAR CS 300	233051879	3,685	143,000	SH		DFND	10	143,000	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	10	390	SH		DFND	20	390	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	6,038	234,311	SH		DFND		234,311	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,110	20,401	SH		DFND	2	0	0	20,401
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	243,353	4,469,300	SH		DFND	6	4,469,300	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	15,116	277,617	SH		DFND	10	277,617	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,632	66,711	SH		DFND		66,711	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	3	400	SH		DFND	1	400	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	54	7,266	SH		DFND	2	7,266	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	506	67,400	SH		DFND	10	67,400	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	9,799	1,304,893	SH		DFND	11	0	0	1,304,893
DCT INDUSTRIAL TRUST INC	COM	233153105	2,175	289,643	SH		DFND		289,643	0	0
DDR CORP	COM	23317H102	134	8,061	SH		DFND	1	8,061	0	0
DDR CORP	COM	23317H102	8,982	536,938	SH		DFND	2	532,990	0	3,948
DDR CORP	COM	23317H102	3,733	223,157	SH		DFND	10	223,157	0	0
DDR CORP	COM	23317H102	170,790	10,208,613	SH		DFND	11	5,320,955	0	4,887,658
DDR CORP	COM	23317H102	105	6,327	SH		DFND	26	6,327	0	0
DDR CORP	COM	23317H102	28,338	1,693,853	SH		DFND		1,693,853	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,503	34,625	SH		DFND	2	4,999	0	29,626
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4,614	106,293	SH		DFND		106,293	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	581	449,000	PRN		DFND		449,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	924	69,778	SH		DFND	1	64,129	0	5,649
DEAN FOODS CO NEW	COM NEW	242370203	41	3,129	SH		OTR	1	3,102	0	27
DEAN FOODS CO NEW	COM NEW	242370203	92	6,956	SH		DFND	2	1,000	0	5,956
DEAN FOODS CO NEW	COM NEW	242370203	27	2,089	SH	Put	DFND	2	2,089	0	0
DEAN FOODS CO NEW	COM NEW	242370203	8	649	SH		DFND	20	649	0	0
DEAN FOODS CO NEW	COM NEW	242370203	4	330	SH		OTR	20	0	0	330
DEAN FOODS CO NEW	COM NEW	242370203	2,131	160,858	SH		DFND		160,858	0	0
DECKERS OUTDOOR CORP	COM	243537107	32,647	335,949	SH		DFND	2	331,851	0	4,098
DECKERS OUTDOOR CORP	COM	243537107	38	400	SH	Put	DFND	2	400	0	0
DECKERS OUTDOOR CORP	COM	243537107	599	6,170	SH		DFND	26	6,170	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,848	60,179	SH		DFND		26,894	0	33,285
DEERE & CO	COM	244199105	2,955	36,052	SH		DFND	1	28,649	0	7,403
DEERE & CO	COM	244199105	161	1,966	SH		OTR	1	924	0	1,042
DEERE & CO	COM	244199105	231	2,829	SH	Call	DFND	2	2,829	0	0
DEERE & CO	COM	244199105	111,993	1,365,936	SH		DFND	2	1,321,499	0	44,437
DEERE & CO	COM	244199105	2,722	33,200	SH		DFND	4	33,200	0	0
DEERE & CO	COM	244199105	77,728	948,028	SH		DFND	6	934,608	0	13,420
DEERE & CO	COM	244199105	9,036	110,214	SH		DFND	10	110,214	0	0
DEERE & CO	COM	244199105	111	1,355	SH		DFND	20	215	0	1,140
DEERE & CO	COM	244199105	69	850	SH		DFND	23	850	0	0
DEERE & CO	COM	244199105	131	1,600	SH		OTR	23	800	0	800
DEERE & CO	COM	244199105	1,484	18,100	SH		DFND	26	18,100	0	0
DEERE & CO	COM	244199105	10,533	128,467	SH		DFND	31	128,467	0	0
DEERE & CO	COM	244199105	74	907	SH	Call	DFND		907	0	0
DEERE & CO	COM	244199105	55,236	673,697	SH		DFND		659,672	0	14,025
DEL FRISCOS RESTAURANT GROUP	COM	245077102	42	2,223	SH		DFND	2	223	0	2,000
DEL FRISCOS RESTAURANT GROUP	COM	245077102	150	7,858	SH		DFND		7,858	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,338	32,875	SH		DFND		32,875	0	0
DELEK US HLDGS INC	COM	246647101	461	13,930	SH		DFND	2	552	0	13,378
DELEK US HLDGS INC	COM	246647101	642	19,400	SH		DFND	6	19,400	0	0
DELEK US HLDGS INC	COM	246647101	231	7,000	SH		DFND	10	7,000	0	0
DELEK US HLDGS INC	COM	246647101	950	28,712	SH		DFND		11,312	0	17,400
DELHAIZE GROUP	SPONSORED ADR	29759W101	13	804	SH		DFND	1	804	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	1	97	SH		DFND	2	0	0	97
DELPHI AUTOMOTIVE PLC	SHS	G27823106	223	3,647	SH		DFND	1	747	0	2,900
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,153	165,529	SH		DFND	2	90,169	0	75,360
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,156	18,846	SH		DFND	4	18,846	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,567	41,855	SH		DFND	6	27,450	0	14,405
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,160	165,647	SH		DFND	10	137,947	0	27,700
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17,546	286,047	SH		DFND		286,047	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	350	9,692	SH		DFND	1	8,657	0	1,035
DELTA AIR LINES INC DEL	COM NEW	247361702	136	3,770	SH	Put	DFND	2	3,770	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	148	4,112	SH	Call	DFND	2	4,112	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,575	707,477	SH		DFND	2	602,345	0	105,132
DELTA AIR LINES INC DEL	COM NEW	247361702	10,763	297,744	SH		DFND	6	137,394	0	160,350
DELTA AIR LINES INC DEL	COM NEW	247361702	8,365	231,407	SH		DFND	10	231,407	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	60	SH		OTR	21	0	0	60
DELTA AIR LINES INC DEL	COM NEW	247361702	3	90	SH		DFND	23	90	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	544	SH		OTR	23	0	0	544
DELTA AIR LINES INC DEL	COM NEW	247361702	175	4,865	SH		DFND	26	4,865	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,040	305,410	SH		DFND	31	305,410	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,063	2,823,330	SH		DFND		2,379,226	0	444,104
DELTA AIR LINES INC DEL	COM NEW	247361702	159	4,400	SH	Put	DFND		4,400	0	0
DELTIC TIMBER CORP	COM	247850100	3,271	52,499	SH		DFND	1	0	0	52,499
DELTIC TIMBER CORP	COM	247850100	1,157	18,571	SH		OTR	1	0	0	18,571
DELTIC TIMBER CORP	COM	247850100	609	9,786	SH		DFND	2	931	0	8,855
DELTIC TIMBER CORP	COM	247850100	461	7,412	SH		DFND	23	7,412	0	0
DELTIC TIMBER CORP	COM	247850100	929	14,920	SH		DFND		14,920	0	0
DELUXE CORP	COM	248019101	3,830	69,451	SH		DFND	2	66,540	0	2,911
DELUXE CORP	COM	248019101	442	8,022	SH		DFND	6	8,022	0	0
DELUXE CORP	COM	248019101	1,777	32,233	SH		DFND	10	32,233	0	0
DELUXE CORP	COM	248019101	3,954	71,696	SH		DFND		43,344	0	28,352
DEMAND MEDIA INC	COM NEW	24802N208	27	3,080	SH		DFND	1	3,080	0	0
DEMAND MEDIA INC	COM NEW	24802N208	32	3,636	SH		DFND	2	3,636	0	0
DEMANDWARE INC	COM	24802Y105	1,173	23,040	SH		DFND	2	20,289	0	2,751
DEMANDWARE INC	COM	24802Y105	611	12,000	SH		DFND	6	12,000	0	0
DEMANDWARE INC	COM	24802Y105	191	3,762	SH		DFND		3,762	0	0
DENBURY RES INC	COM NEW	247916208	20	1,370	SH		DFND	1	1,370	0	0
DENBURY RES INC	COM NEW	247916208	41,456	2,758,262	SH		DFND	2	2,756,590	0	1,672
DENBURY RES INC	COM NEW	247916208	930	61,919	SH		DFND	6	59,376	0	2,543
DENBURY RES INC	COM NEW	247916208	1,143	76,093	SH		DFND	10	76,093	0	0
DENBURY RES INC	COM NEW	247916208	28,851	1,919,595	SH		DFND		1,629,400	0	290,195
DENDREON CORP	COM	24823Q107	2	1,517	SH		DFND	2	1,517	0	0
DENDREON CORP	COM	24823Q107	119	82,987	SH		DFND		82,987	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	7	11,000	PRN		DFND	2	0	0	11,000
DENISON MINES CORP	COM	248356107	9	8,700	SH		DFND	2	7,700	0	1,000
DENNYS CORP	COM	24869P104	77	10,994	SH		DFND	1	0	0	10,994
DENNYS CORP	COM	24869P104	606	86,277	SH		DFND	2	1,917	0	84,360
DENNYS CORP	COM	24869P104	12,221	1,738,463	SH		DFND	10	1,738,463	0	0
DENNYS CORP	COM	24869P104	183	26,115	SH		DFND		26,115	0	0
DENTSPLY INTL INC NEW	COM	249030107	8	189	SH		DFND	1	189	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,220	26,758	SH		DFND	2	249	0	26,509
DENTSPLY INTL INC NEW	COM	249030107	18	400	SH		DFND	4	400	0	0
DENTSPLY INTL INC NEW	COM	249030107	10,542	231,192	SH		DFND	6	214,200	0	16,992
DENTSPLY INTL INC NEW	COM	249030107	934	20,494	SH		DFND	10	20,494	0	0
DENTSPLY INTL INC NEW	COM	249030107	68	1,500	SH		DFND	23	0	0	1,500
DENTSPLY INTL INC NEW	COM	249030107	13,947	305,871	SH		DFND		305,871	0	0
DEPOMED INC	COM	249908104	15	1,014	SH		DFND	2	1,014	0	0
DEPOMED INC	COM	249908104	2,512	165,384	SH		DFND		165,384	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	4,613	4,370,000	PRN		DFND	2	4,280,000	0	90,000
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	844	800,000	PRN		DFND	6	800,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	79	75,000	PRN		DFND		75,000	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	516	62,058	SH		DFND	2	59,808	0	2,250
DESCARTES SYS GROUP INC	COM	249906108	60	4,374	SH		DFND	2	0	0	4,374
DESTINATION MATERNITY CORP	COM	25065D100	1	128	SH		DFND	2	128	0	0
DESTINATION MATERNITY CORP	COM	25065D100	44	2,907	SH		DFND		2,907	0	0
DESTINATION XL GROUP INC	COM	25065K104	1	325	SH		DFND	2	325	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,544	44,316	SH		DFND	1	32,925	0	11,391
DEUTSCHE BANK AG	NAMEN AKT	D18190898	16	485	SH		OTR	1	485	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	945	27,117	SH		DFND	2	23,705	0	3,412
DEUTSCHE BANK AG	NAMEN AKT	D18190898	16,716	479,531	SH		DFND	4	413,187	0	66,344
DEUTSCHE BANK AG	NAMEN AKT	D18190898	356,175	10,217,319	SH		DFND	6	8,150,690	0	2,066,629
DEUTSCHE BANK AG	NAMEN AKT	D18190898	961	27,586	SH		DFND	10	773	0	26,813
DEUTSCHE BANK AG	NAMEN AKT	D18190898	450	12,910	SH		DFND	19	12,910	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,431	213,183	SH		DFND	21	400	0	212,783
DEUTSCHE BANK AG	NAMEN AKT	D18190898	53	1,532	SH		OTR	21	0	0	1,532
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,023	86,735	SH		DFND	26	86,735	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	224	6,430	SH		DFND	33	6,430	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	801,970	23,005,458	SH		DFND		22,183,825	0	821,633
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	17,745	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	119	3,350	SH		DFND	2	0	0	3,350
DEUTSCHE BK AG LONDON BRH	DB 3X LONG UST	25154N522	26,163	591,268	SH		DFND	2	591,268	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SHRT UST	25154N530	10,951	1,674,475	SH		DFND	2	1,666,175	0	8,300
DEUTSCHE BK AG LONDON BRH	INV JAP GOV BD	25154P170	12,784	690,696	SH		DFND	2	690,696	0	0
DEUTSCHE BK AG LONDON BRH	3X INV JAP GOV	25154P188	6,706	414,510	SH		DFND	2	414,510	0	0
DEUTSCHE BK AG LONDON BRH	PWSH 3X JAP GV	25154W209	4,371	176,846	SH		DFND	2	176,846	0	0
DEUTSCHE BK AG LONDON BRH	US DEFLATION	25154W217	3,977	76,292	SH		DFND	2	76,292	0	0
DEUTSCHE BK AG LONDON BRH	US INFLATN ETN	25154W225	3,258	72,400	SH		DFND	2	72,400	0	0
DEUTSCHE BK AG LONDON BRH	PWRSH JAP GOVT	25154W308	5,185	242,974	SH		DFND	2	242,974	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR 3X GERM	25154W407	13,353	304,933	SH		DFND	2	304,933	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR DB GERM	25154W506	5,424	206,631	SH		DFND	2	206,631	0	0
DEUTSCHE BK AG LONDON BRH	PWSH 3X ITL TR	25154W605	15,828	273,759	SH		DFND	2	273,759	0	0
DEUTSCHE BK AG LONDON BRH	PWSH ITAL TRES	25154W704	8,207	275,883	SH		DFND	2	275,883	0	0
DEUTSCHE BK AG LONDON BRH	FI ENH GL0BAL HY	25155L293	854	6,942	SH		DFND	2	6,942	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	7	500	SH		DFND	2	0	0	500
DEUTSCHE HIGH INCOME TR	SHS	25155R100	4	500	SH		DFND	1	500	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	8	1,000	SH		DFND	1	1,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	11,151	9,686,000	PRN		DFND	2	9,686,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	1,266	1,100,000	PRN		DFND		0	0	1,100,000
DEVON ENERGY CORP NEW	COM	25179M103	407	5,979	SH		DFND	1	2,979	0	3,000
DEVON ENERGY CORP NEW	COM	25179M103	40,038	587,248	SH		DFND	2	544,402	0	42,846
DEVON ENERGY CORP NEW	COM	25179M103	37	550	SH	Put	DFND	2	550	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH	Call	DFND	2	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	54	800	SH		DFND	4	800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,189	46,780	SH		DFND	6	40,421	0	6,359
DEVON ENERGY CORP NEW	COM	25179M103	3,878	56,892	SH		DFND	10	56,892	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	89	SH		DFND	21	0	0	89
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH		DFND	23	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	170	2,500	SH		OTR	23	0	0	2,500
DEVON ENERGY CORP NEW	COM	25179M103	52,229	766,049	SH		DFND		718,970	0	47,079
DEVRY ED GROUP INC	COM	251893103	11	261	SH		DFND	2	189	0	72
DEVRY ED GROUP INC	COM	251893103	188	4,400	SH		DFND	10	4,400	0	0
DEVRY ED GROUP INC	COM	251893103	9,807	229,105	SH		DFND		94,828	0	134,277
DEX MEDIA INC NEW	COM	25213A107	66	6,939	SH		DFND	2	6,639	0	300
DEX MEDIA INC NEW	COM	25213A107	7	786	SH		DFND	10	786	0	0
DEX MEDIA INC NEW	COM	25213A107	2	221	SH		DFND	26	221	0	0
DEX MEDIA INC NEW	COM	25213A107	96	10,129	SH		DFND		10,129	0	0
DEXCOM INC	COM	252131107	4,293	107,364	SH		DFND	2	93,734	0	13,630
DEXCOM INC	COM	252131107	556	13,918	SH		DFND	6	0	0	13,918
DEXCOM INC	COM	252131107	500	12,510	SH		DFND	26	12,510	0	0
DEXCOM INC	COM	252131107	5,611	140,321	SH		DFND		39,421	0	100,900
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,601	422,343	SH		DFND	2	422,343	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	612	99,482	SH		DFND	26	99,482	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	199	1,733	SH		DFND	1	333	0	1,400
DIAGEO P L C	SPON ADR NEW	25243Q205	8,693	75,333	SH		DFND	2	0	0	75,333
DIAGEO P L C	SPON ADR NEW	25243Q205	1,102	9,558	SH		DFND	10	9,558	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	17	150	SH		DFND	20	150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	274	2,375	SH		DFND	23	2,375	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,323	46,133	SH		DFND		46,133	0	0
DIAMOND FOODS INC	COM	252603105	11	417	SH		DFND	2	417	0	0
DIAMOND FOODS INC	COM	252603105	401	14,024	SH		DFND	26	14,024	0	0
DIAMOND FOODS INC	COM	252603105	4,322	151,074	SH		DFND		151,074	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2	24	SH		DFND	2	24	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	62	1,829	SH	Put	DFND	2	1,829	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,918	85,164	SH		DFND	2	3,265	0	81,899
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	503	14,700	SH		DFND	4	14,700	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	27	800	SH		DFND	6	800	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	357	10,431	SH		DFND	10	10,431	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	342	10,000	SH		DFND	26	10,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10,123	295,399	SH		DFND		295,399	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	7	337	SH		DFND	2	337	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	258	11,379	SH		DFND		11,379	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	100	SH		DFND	1	100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	237	3,172	SH		DFND	2	410	0	2,762
DIAMONDBACK ENERGY INC	COM	25278X109	438	5,861	SH		DFND	6	5,861	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,153	269,507	SH		DFND		269,507	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,144	90,298	SH		DFND	2	86,332	0	3,966
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,138	168,622	SH		DFND	10	168,622	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	106,723	8,416,716	SH		DFND	11	3,883,895	0	4,532,821
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,983	471,849	SH		DFND		471,849	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	2	SH		DFND	2	2	0	0
DIANA SHIPPING INC	COM	Y2066G104	22	2,500	SH		DFND	2	0	0	2,500
DIANA SHIPPING INC	COM	Y2066G104	1,562	174,806	SH		DFND		157,006	0	17,800
DICE HLDGS INC	COM	253017107	52	6,234	SH		DFND	2	656	0	5,578
DICE HLDGS INC	COM	253017107	315	37,668	SH		DFND		37,668	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	0	31	SH		DFND	2	31	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	155	12,216	SH		DFND		12,216	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,244	165,094	SH		DFND	1	129,970	400	34,724
DICKS SPORTING GOODS INC	COM	253393102	1,834	41,801	SH		OTR	1	12,717	0	29,084
DICKS SPORTING GOODS INC	COM	253393102	122	2,800	SH	Call	DFND	2	2,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,667	174,745	SH		DFND	2	139,356	0	35,389
DICKS SPORTING GOODS INC	COM	253393102	422	9,625	SH		DFND	6	9,625	0	0
DICKS SPORTING GOODS INC	COM	253393102	26,543	604,914	SH		DFND	10	602,747	0	2,167
DICKS SPORTING GOODS INC	COM	253393102	196	4,486	SH		DFND	19	4,486	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,396	31,824	SH		DFND	20	22,072	660	9,092
DICKS SPORTING GOODS INC	COM	253393102	201	4,583	SH		OTR	20	1,625	0	2,958
DICKS SPORTING GOODS INC	COM	253393102	213	4,858	SH		DFND	21	4,858	0	0
DICKS SPORTING GOODS INC	COM	253393102	170	3,880	SH		OTR	21	0	0	3,880
DICKS SPORTING GOODS INC	COM	253393102	3,080	70,195	SH		DFND	23	61,750	0	8,445
DICKS SPORTING GOODS INC	COM	253393102	2,007	45,745	SH		OTR	23	5,320	0	40,425
DICKS SPORTING GOODS INC	COM	253393102	1,100	25,091	SH		DFND	26	25,091	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,524	125,909	SH		DFND		28,376	0	97,533
DIEBOLD INC	COM	253651103	5,147	145,734	SH		DFND	2	125,894	0	19,840
DIEBOLD INC	COM	253651103	18,158	514,114	SH		DFND	10	514,114	0	0
DIEBOLD INC	COM	253651103	84	2,400	SH		DFND	23	0	0	2,400
DIEBOLD INC	COM	253651103	437	12,393	SH		DFND	26	12,393	0	0
DIEBOLD INC	COM	253651103	2,659	75,296	SH		DFND		75,296	0	0
DIGI INTL INC	COM	253798102	15	2,120	SH		DFND	2	2,120	0	0
DIGI INTL INC	COM	253798102	256	34,216	SH		DFND		34,216	0	0
DIGIMARC CORP NEW	COM	25381B101	1	61	SH		DFND	2	61	0	0
DIGIRAD CORP	COM	253827109	0	70	SH		DFND		0	0	70
DIGITAL RIV INC	COM	25388B104	15	1,100	SH		DFND	1	1,100	0	0
DIGITAL RIV INC	COM	25388B104	8	569	SH		DFND	2	569	0	0
DIGITAL RIV INC	COM	25388B104	1,610	110,901	SH		DFND		96,301	0	14,600
DIGITAL RLTY TR INC	COM	253868103	115	1,858	SH		DFND	1	1,858	0	0
DIGITAL RLTY TR INC	COM	253868103	40	645	SH		OTR	1	645	0	0
DIGITAL RLTY TR INC	COM	253868103	4,858	77,892	SH		DFND	2	48,501	0	29,391
DIGITAL RLTY TR INC	COM	253868103	898	14,400	SH		DFND	6	14,400	0	0
DIGITAL RLTY TR INC	COM	253868103	4,405	70,624	SH		DFND	10	70,624	0	0
DIGITAL RLTY TR INC	COM	253868103	135,079	2,165,433	SH		DFND	11	1,048,549	0	1,116,884
DIGITAL RLTY TR INC	COM	253868103	125,421	2,010,607	SH		DFND		2,010,607	0	0
DIGITALGLOBE INC	COM NEW	25389M877	12	456	SH		DFND	1	456	0	0
DIGITALGLOBE INC	COM NEW	25389M877	2,059	72,252	SH		DFND	2	724	0	71,528
DIGITALGLOBE INC	COM NEW	25389M877	2,231	78,286	SH		DFND	10	78,286	0	0
DIGITALGLOBE INC	COM NEW	25389M877	627	22,030	SH		DFND		22,030	0	0
DILLARDS INC	CL A	254067101	2,337	21,453	SH		DFND	2	16,734	0	4,719
DILLARDS INC	CL A	254067101	1,405	12,900	SH		DFND	6	12,900	0	0
DILLARDS INC	CL A	254067101	2,370	21,749	SH		DFND		21,749	0	0
DIME CMNTY BANCSHARES	COM	253922108	9	631	SH		DFND	2	631	0	0
DIME CMNTY BANCSHARES	COM	253922108	1,357	94,298	SH		DFND		94,099	0	199
DINEEQUITY INC	COM	254423106	831	10,192	SH		DFND	2	297	0	9,895
DINEEQUITY INC	COM	254423106	40	500	SH	Call	DFND	2	500	0	0
DINEEQUITY INC	COM	254423106	6,103	74,813	SH		DFND		35,175	0	39,638
DIODES INC	COM	254543101	19	831	SH		DFND	2	831	0	0
DIODES INC	COM	254543101	1,096	45,855	SH		DFND		45,855	0	0
DIRECTV	COM	25490A309	1,998	23,101	SH		DFND	1	17,476	350	5,275
DIRECTV	COM	25490A309	2,785	32,190	SH		DFND	2	976	0	31,214
DIRECTV	COM	25490A309	103	1,200	SH		DFND	4	1,200	0	0
DIRECTV	COM	25490A309	35,547	410,863	SH		DFND	6	332,977	0	77,886
DIRECTV	COM	25490A309	18,962	219,164	SH		DFND	10	219,164	0	0
DIRECTV	COM	25490A309	82	950	SH		OTR	20	0	0	950
DIRECTV	COM	25490A309	18	210	SH		OTR	21	0	0	210
DIRECTV	COM	25490A309	235	2,726	SH		DFND	23	1,126	0	1,600
DIRECTV	COM	25490A309	36	420	SH		OTR	23	250	0	170
DIRECTV	COM	25490A309	16,629	192,200	SH		DFND	26	192,200	0	0
DIRECTV	COM	25490A309	6,331	73,180	SH		DFND	31	73,180	0	0
DIRECTV	COM	25490A309	138,128	1,596,487	SH		DFND		956,781	0	639,706
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	8,068	150,000	SH		DFND		150,000	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	1,041	36,952	SH		DFND	2	36,952	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y231	1,459	38,600	SH		DFND	2	38,600	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y256	8,570	200,000	SH		DFND		200,000	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	3,352	132,408	SH		DFND	2	132,408	0	0
DIREXION SHS ETF TR	DLY SEMICONDUCT	25459Y314	2,250	120,000	SH		DFND		120,000	0	0
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	1,722	52,300	SH		DFND		52,300	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	441	11,000	SH	Put	DFND	2	11,000	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	11,581	288,384	SH		DFND		288,384	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	2,618	103,317	SH		DFND	2	103,317	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	30	2,000	SH	Put	DFND	2	2,000	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	615	40,000	SH		DFND		40,000	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y439	66	5,000	SH	Put	DFND	2	5,000	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y439	1,470	110,000	SH		DFND		110,000	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	83	5,000	SH	Put	DFND	2	5,000	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	1	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	4,478	269,150	SH		DFND		269,150	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	48	3,000	SH	Put	DFND	2	3,000	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	380	23,333	SH		DFND		23,333	0	0
DIREXION SHS ETF TR	DL FTSE BEAR 3X	25459Y462	3,517	209,118	SH		DFND	2	209,118	0	0
DIREXION SHS ETF TR	DL FTSE BEAR 3X	25459Y462	100	6,000	SH	Put	DFND	2	6,000	0	0
DIREXION SHS ETF TR	DL FTSE BEAR 3X	25459Y462	2,711	161,191	SH		DFND		161,191	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	45	1,308	SH	Put	DFND	2	1,308	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	2,732	161,500	SH		DFND		161,500	0	0
DIREXION SHS ETF TR	DLY RUSSIA BUL	25459Y645	34	3,000	SH		DFND		3,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,386	32,400	SH		DFND		32,400	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	2,383	40,102	SH		DFND	2	40,102	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	872	13,509	SH		DFND	2	8,332	0	5,177
DISCOVER FINL SVCS	COM	254709108	22,294	346,242	SH		DFND	1	284,493	0	61,749
DISCOVER FINL SVCS	COM	254709108	6,488	100,774	SH		OTR	1	22,917	0	77,857
DISCOVER FINL SVCS	COM	254709108	8,029	124,694	SH		DFND	2	10,171	0	114,523
DISCOVER FINL SVCS	COM	254709108	7	123	SH	Call	DFND	2	123	0	0
DISCOVER FINL SVCS	COM	254709108	2,034	31,593	SH		DFND	4	31,593	0	0
DISCOVER FINL SVCS	COM	254709108	66,670	1,035,414	SH		DFND	6	874,304	0	161,110
DISCOVER FINL SVCS	COM	254709108	89,089	1,383,596	SH		DFND	10	1,326,555	0	57,041
DISCOVER FINL SVCS	COM	254709108	2,262	35,137	SH		DFND	19	35,137	0	0
DISCOVER FINL SVCS	COM	254709108	3,726	57,873	SH		DFND	20	40,129	1,550	16,194
DISCOVER FINL SVCS	COM	254709108	212	3,300	SH		OTR	20	0	0	3,300
DISCOVER FINL SVCS	COM	254709108	741	11,510	SH		DFND	21	11,510	0	0
DISCOVER FINL SVCS	COM	254709108	419	6,520	SH		OTR	21	0	0	6,520
DISCOVER FINL SVCS	COM	254709108	8,935	138,775	SH		DFND	23	127,105	0	11,670
DISCOVER FINL SVCS	COM	254709108	5,400	83,871	SH		OTR	23	18,399	0	65,472
DISCOVER FINL SVCS	COM	254709108	3,321	51,584	SH		DFND	26	51,584	0	0
DISCOVER FINL SVCS	COM	254709108	37,156	577,057	SH		DFND		559,234	0	17,823
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	91	2,417	SH		DFND	1	2,417	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	10,878	287,783	SH		DFND	2	250,247	0	37,536
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	20	530	SH	Put	DFND	2	530	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	24	650	SH		DFND	4	650	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14,643	387,407	SH		DFND	6	380,937	0	6,470
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,526	40,380	SH		DFND	10	40,380	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18	500	SH		DFND	23	0	0	500
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	35,213	931,582	SH		DFND		725,476	0	206,106
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	90	2,417	SH		DFND	1	2,417	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,666	44,703	SH		DFND	2	174	0	44,529
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	24	650	SH		DFND	4	650	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	29,019	778,420	SH		DFND	6	775,950	0	2,470
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,921	212,494	SH		DFND	10	212,494	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	55	1,500	SH		DFND	23	0	0	1,500
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	20,425	547,904	SH		DFND		547,904	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	13	7,536	SH	Call	DFND	2	7,536	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	32	17,655	SH		DFND	2	17,655	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	693	377,000	SH		DFND	26	377,000	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1,730	940,413	SH		DFND		940,413	0	0
DISH NETWORK CORP	CL A	25470M109	38	600	SH		DFND	1	100	0	500
DISH NETWORK CORP	CL A	25470M109	14,364	222,432	SH		DFND	2	212,227	0	10,205
DISH NETWORK CORP	CL A	25470M109	336	5,216	SH	Call	DFND	2	5,216	0	0
DISH NETWORK CORP	CL A	25470M109	1,301	20,150	SH		DFND	6	20,150	0	0
DISH NETWORK CORP	CL A	25470M109	947	14,669	SH		DFND	10	14,669	0	0
DISH NETWORK CORP	CL A	25470M109	193	3,000	SH		DFND	23	0	0	3,000
DISH NETWORK CORP	CL A	25470M109	28,044	434,266	SH		DFND		434,266	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,673	198,516	SH		DFND	1	118,539	0	79,977
DISNEY WALT CO	COM DISNEY	254687106	2,865	32,188	SH		OTR	1	7,839	0	24,349
DISNEY WALT CO	COM DISNEY	254687106	28,438	319,421	SH		DFND	2	153,677	0	165,744
DISNEY WALT CO	COM DISNEY	254687106	17	200	SH	Call	DFND	2	200	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,164	46,778	SH		DFND	4	46,778	0	0
DISNEY WALT CO	COM DISNEY	254687106	126,671	1,422,794	SH		DFND	6	1,166,107	0	256,687
DISNEY WALT CO	COM DISNEY	254687106	76,286	856,862	SH		DFND	10	780,375	0	76,487
DISNEY WALT CO	COM DISNEY	254687106	1,284	14,431	SH		DFND	19	14,431	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,768	19,862	SH		DFND	20	13,997	355	5,510
DISNEY WALT CO	COM DISNEY	254687106	11	125	SH		OTR	20	0	0	125
DISNEY WALT CO	COM DISNEY	254687106	608	6,837	SH		DFND	21	6,837	0	0
DISNEY WALT CO	COM DISNEY	254687106	174	1,960	SH		OTR	21	0	0	1,960
DISNEY WALT CO	COM DISNEY	254687106	4,648	52,209	SH		DFND	23	44,070	0	8,139
DISNEY WALT CO	COM DISNEY	254687106	2,145	24,103	SH		OTR	23	3,510	0	20,593
DISNEY WALT CO	COM DISNEY	254687106	1,192	13,396	SH		DFND	26	13,396	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,475	106,432	SH		DFND	31	106,432	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	1	SH		DFND	33	1	0	0
DISNEY WALT CO	COM DISNEY	254687106	44	500	SH	Put	DFND		500	0	0
DISNEY WALT CO	COM DISNEY	254687106	138,216	1,552,472	SH		DFND		1,457,452	0	95,020
DIXIE GROUP INC	CL A	255519100	1	144	SH		DFND	2	144	0	0
DLH HLDGS CORP	COM	23335Q100	0	1	SH		DFND	2	1	0	0
DNP SELECT INCOME FD	COM	23325P104	65	6,500	SH		DFND	23	6,500	0	0
DOLBY LABORATORIES INC	COM	25659T107	329	7,882	SH		DFND	2	182	0	7,700
DOLBY LABORATORIES INC	COM	25659T107	10,027	239,948	SH		DFND	10	239,948	0	0
DOLBY LABORATORIES INC	COM	25659T107	12,300	294,345	SH		DFND		95,045	0	199,300
DOLLAR GEN CORP NEW	COM	256677105	28	465	SH		DFND	1	340	0	125
DOLLAR GEN CORP NEW	COM	256677105	10	180	SH		OTR	1	0	0	180
DOLLAR GEN CORP NEW	COM	256677105	299	4,900	SH	Put	DFND	2	4,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,290	21,113	SH	Call	DFND	2	21,113	0	0
DOLLAR GEN CORP NEW	COM	256677105	162,945	2,666,431	SH		DFND	2	2,577,023	0	89,408
DOLLAR GEN CORP NEW	COM	256677105	501	8,200	SH		DFND	4	8,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,806	78,659	SH		DFND	6	36,300	0	42,359
DOLLAR GEN CORP NEW	COM	256677105	11,250	184,096	SH		DFND	10	136,896	0	47,200
DOLLAR GEN CORP NEW	COM	256677105	415	6,795	SH		DFND	19	6,795	0	0
DOLLAR GEN CORP NEW	COM	256677105	73	1,208	SH		DFND	20	1,208	0	0
DOLLAR GEN CORP NEW	COM	256677105	39	650	SH		DFND	21	650	0	0
DOLLAR GEN CORP NEW	COM	256677105	24	395	SH		DFND	23	395	0	0
DOLLAR GEN CORP NEW	COM	256677105	485	7,952	SH		OTR	23	0	0	7,952
DOLLAR GEN CORP NEW	COM	256677105	138,267	2,262,597	SH		DFND		2,262,547	0	50
DOLLAR TREE INC	COM	256746108	391	6,987	SH		DFND	1	6,987	0	0
DOLLAR TREE INC	COM	256746108	140	2,500	SH		OTR	1	0	0	2,500
DOLLAR TREE INC	COM	256746108	9,910	176,753	SH		DFND	2	150,133	0	26,620
DOLLAR TREE INC	COM	256746108	1,326	23,657	SH		DFND	6	21,440	0	2,217
DOLLAR TREE INC	COM	256746108	1,715	30,596	SH		DFND	10	30,596	0	0
DOLLAR TREE INC	COM	256746108	15,940	284,299	SH		DFND		239,199	0	45,100
DOMINION DIAMOND CORP	COM	257287102	64	4,500	SH		DFND	2	2,500	0	2,000
DOMINION DIAMOND CORP	COM	257287102	3,312	232,634	SH		DFND	10	116,317	0	116,317
DOMINION DIAMOND CORP	COM	257287102	84	5,929	SH		DFND		5,229	0	700
DOMINION RES INC VA NEW	COM	25746U109	1,548	22,419	SH		DFND	1	16,929	0	5,490
DOMINION RES INC VA NEW	COM	25746U109	16	240	SH		OTR	1	240	0	0
DOMINION RES INC VA NEW	COM	25746U109	27	400	SH	Call	DFND	2	400	0	0
DOMINION RES INC VA NEW	COM	25746U109	14,256	206,348	SH		DFND	2	157,862	0	48,486
DOMINION RES INC VA NEW	COM	25746U109	7,935	114,859	SH		DFND	4	114,859	0	0
DOMINION RES INC VA NEW	COM	25746U109	183,015	2,648,939	SH		DFND	6	2,609,230	0	39,709
DOMINION RES INC VA NEW	COM	25746U109	8,948	129,521	SH		DFND	10	129,521	0	0
DOMINION RES INC VA NEW	COM	25746U109	151	2,200	SH		OTR	21	0	0	2,200
DOMINION RES INC VA NEW	COM	25746U109	1,019	14,760	SH		DFND	23	13,860	0	900
DOMINION RES INC VA NEW	COM	25746U109	1,869	27,066	SH		OTR	23	1,550	0	25,516
DOMINION RES INC VA NEW	COM	25746U109	53,061	768,008	SH		DFND		768,008	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1,267	22,612	SH		DFND	2	22,612	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1,271	22,675	SH		DFND		0	0	22,675
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	7,338	147,063	SH		DFND	2	145,293	0	1,770
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	426	8,550	SH		DFND		0	0	8,550
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	14,745	262,150	SH		DFND		75,250	0	186,900
DOMINOS PIZZA INC	COM	25754A201	508	6,602	SH		DFND	2	5,266	0	1,336
DOMINOS PIZZA INC	COM	25754A201	1,723	22,400	SH		DFND	10	22,400	0	0
DOMINOS PIZZA INC	COM	25754A201	7,716	100,265	SH		DFND		37,995	0	62,270
DOMTAR CORP	COM NEW	257559203	3,023	86,077	SH		DFND	2	77,677	0	8,400
DOMTAR CORP	COM NEW	257559203	1,250	35,600	SH		DFND	4	35,600	0	0
DOMTAR CORP	COM NEW	257559203	1,268	36,100	SH		DFND	6	36,100	0	0
DOMTAR CORP	COM NEW	257559203	112	3,200	SH		DFND	10	3,200	0	0
DOMTAR CORP	COM NEW	257559203	9,276	264,049	SH		DFND		80,479	0	183,570
DONALDSON INC	COM	257651109	90	2,228	SH		DFND	2	204	0	2,024
DONALDSON INC	COM	257651109	1,218	30,000	SH		DFND	6	0	0	30,000
DONALDSON INC	COM	257651109	7,644	188,152	SH		DFND		188,152	0	0
DONEGAL GROUP INC	CL A	257701201	1	76	SH		DFND	2	76	0	0
DONEGAL GROUP INC	CL A	257701201	37	2,427	SH		DFND		2,427	0	0
DONNELLEY R R & SONS CO	COM	257867101	16	1,000	SH		DFND	1	0	0	1,000
DONNELLEY R R & SONS CO	COM	257867101	641	38,957	SH		DFND	2	895	0	38,062
DONNELLEY R R & SONS CO	COM	257867101	4,486	272,565	SH		DFND	10	272,565	0	0
DONNELLEY R R & SONS CO	COM	257867101	11,765	714,782	SH		DFND		271,425	0	443,357
DORAL FINL CORP	COM PAR 0.01	25811P852	266	40,194	SH		DFND		40,194	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	382	12,940	SH		DFND	2	0	0	12,940
DORCHESTER MINERALS LP	COM UNIT	25820R105	576	19,500	SH		DFND		19,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	72	SH		DFND	2	72	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	345	19,398	SH		DFND		19,398	0	0
DORMAN PRODUCTS INC	COM	258278100	214	5,351	SH		DFND	2	1,273	0	4,078
DORMAN PRODUCTS INC	COM	258278100	3,187	79,565	SH		DFND		79,565	0	0
DOT HILL SYS CORP	COM	25848T109	9	2,475	SH		DFND	2	2,475	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,675	446,908	SH		DFND	2	0	0	446,908
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,115	47,265	SH		DFND	2	0	0	47,265
DOUGLAS DYNAMICS INC	COM	25960R105	91	4,700	SH		DFND	2	211	0	4,489
DOUGLAS DYNAMICS INC	COM	25960R105	58	3,000	SH		DFND	10	3,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	154	7,901	SH		DFND		7,901	0	0
DOUGLAS EMMETT INC	COM	25960P109	40	1,579	SH		DFND	2	1,579	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,162	162,157	SH		DFND	10	162,157	0	0
DOUGLAS EMMETT INC	COM	25960P109	203,427	7,924,699	SH		DFND	11	4,672,023	0	3,252,676
DOUGLAS EMMETT INC	COM	25960P109	9	360	SH		DFND	20	360	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,068	158,482	SH		DFND		158,482	0	0
DOVER CORP	COM	260003108	5,342	66,507	SH		DFND	1	55,259	0	11,248
DOVER CORP	COM	260003108	956	11,908	SH		OTR	1	3,446	0	8,462
DOVER CORP	COM	260003108	1,792	22,319	SH		DFND	2	216	0	22,103
DOVER CORP	COM	260003108	4,046	50,370	SH		DFND	4	50,370	0	0
DOVER CORP	COM	260003108	68,226	849,330	SH		DFND	6	786,760	0	62,570
DOVER CORP	COM	260003108	4,637	57,726	SH		DFND	10	57,726	0	0
DOVER CORP	COM	260003108	224	2,798	SH		DFND	19	2,798	0	0
DOVER CORP	COM	260003108	321	3,998	SH		DFND	20	3,493	0	505
DOVER CORP	COM	260003108	347	4,328	SH		DFND	21	4,328	0	0
DOVER CORP	COM	260003108	96	1,197	SH		OTR	21	0	0	1,197
DOVER CORP	COM	260003108	1,380	17,180	SH		DFND	23	13,185	0	3,995
DOVER CORP	COM	260003108	456	5,677	SH		OTR	23	530	0	5,147
DOVER CORP	COM	260003108	17,514	218,038	SH		DFND		215,123	0	2,915
DOVER DOWNS GAMING & ENTMT I	COM	260095104	1	1,300	SH		DFND	2	1,300	0	0
DOW CHEM CO	COM	260543103	9,801	186,916	SH		DFND	1	158,526	0	28,390
DOW CHEM CO	COM	260543103	1,409	26,884	SH		OTR	1	11,367	0	15,517
DOW CHEM CO	COM	260543103	820	15,645	SH	Call	DFND	2	15,645	0	0
DOW CHEM CO	COM	260543103	138	2,650	SH	Put	DFND	2	2,650	0	0
DOW CHEM CO	COM	260543103	73,317	1,398,113	SH		DFND	2	1,256,954	0	141,159
DOW CHEM CO	COM	260543103	5,744	109,539	SH		DFND	4	108,739	0	800
DOW CHEM CO	COM	260543103	35,478	676,558	SH		DFND	6	544,580	0	131,978
DOW CHEM CO	COM	260543103	50,214	957,563	SH		DFND	10	903,007	0	54,556
DOW CHEM CO	COM	260543103	523	9,975	SH		DFND	19	9,975	0	0
DOW CHEM CO	COM	260543103	1,148	21,897	SH		DFND	20	15,858	470	5,569
DOW CHEM CO	COM	260543103	496	9,465	SH		OTR	20	9,300	0	165
DOW CHEM CO	COM	260543103	66	1,270	SH		DFND	21	1,270	0	0
DOW CHEM CO	COM	260543103	148	2,825	SH		OTR	21	0	0	2,825
DOW CHEM CO	COM	260543103	3,097	59,073	SH		DFND	23	53,347	0	5,726
DOW CHEM CO	COM	260543103	2,246	42,831	SH		OTR	23	6,280	0	36,551
DOW CHEM CO	COM	260543103	1,184	22,594	SH		DFND	26	22,594	0	0
DOW CHEM CO	COM	260543103	15,144	288,803	SH		DFND	33	288,803	0	0
DOW CHEM CO	COM	260543103	108,161	2,062,583	SH		DFND		1,956,356	0	106,227
DOW CHEM CO	COM	260543103	26	500	SH	Put	DFND		500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	43	683	SH		DFND	1	383	0	300
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	86	1,350	SH		OTR	1	0	0	1,350
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	948	14,754	SH		DFND	2	75	0	14,679
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	51	800	SH		DFND	4	800	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,411	68,602	SH		DFND	6	62,140	0	6,462
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	17,357	269,906	SH		DFND	10	224,306	0	45,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	83	1,300	SH		DFND	23	0	0	1,300
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	40,536	630,324	SH		DFND		397,524	0	232,800
DR REDDYS LABS LTD	ADR	256135203	34	665	SH		DFND	1	665	0	0
DR REDDYS LABS LTD	ADR	256135203	35	682	SH		DFND	2	0	0	682
DR REDDYS LABS LTD	ADR	256135203	2,149	40,900	SH		DFND	4	40,900	0	0
DR REDDYS LABS LTD	ADR	256135203	1,807	34,400	SH		DFND	6	34,400	0	0
DR REDDYS LABS LTD	ADR	256135203	816	15,543	SH		DFND	26	15,543	0	0
DR REDDYS LABS LTD	ADR	256135203	1,994	37,950	SH		DFND		37,950	0	0
DRAGONWAVE INC	COM	26144M103	21	17,400	SH		DFND		17,400	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	3	SH		DFND		3	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	66	2,455	SH		DFND	1	1,200	0	1,255
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	12,070	442,612	SH		DFND	2	423,356	0	19,256
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,179	79,924	SH		DFND		79,924	0	0
DRESSER-RAND GROUP INC	COM	261608103	22	277	SH		DFND	2	115	0	162
DRESSER-RAND GROUP INC	COM	261608103	6,827	83,000	SH		DFND	6	83,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	3,038	36,936	SH		DFND	10	36,936	0	0
DRESSER-RAND GROUP INC	COM	261608103	5,211	63,351	SH		DFND		63,351	0	0
DREW INDS INC	COM NEW	26168L205	21	511	SH		DFND	2	420	0	91
DREW INDS INC	COM NEW	26168L205	130	3,100	SH		DFND	10	3,100	0	0
DREW INDS INC	COM NEW	26168L205	1,316	31,213	SH		DFND		31,213	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	277	23,572	SH		DFND	2	0	0	23,572
DREYFUS STRATEGIC MUNS INC	COM	261932107	28	3,381	SH		DFND	23	3,381	0	0
DRIL-QUIP INC	COM	262037104	107	1,200	SH		DFND	1	1,200	0	0
DRIL-QUIP INC	COM	262037104	565	6,331	SH		DFND	2	3,338	0	2,993
DRIL-QUIP INC	COM	262037104	4,707	52,661	SH		DFND		52,661	0	0
DRYSHIPS INC	SHS	Y2109Q101	9	4,000	SH		DFND	2	0	0	4,000
DRYSHIPS INC	SHS	Y2109Q101	247	100,000	SH		DFND	26	100,000	0	0
DRYSHIPS INC	SHS	Y2109Q101	41,429	16,773,029	SH		DFND		15,189,829	0	1,583,200
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	6,367	6,440,000	PRN		DFND	2	6,440,000	0	0
DSP GROUP INC	COM	23332B106	9	1,026	SH		DFND	2	1,026	0	0
DSP GROUP INC	COM	23332B106	165	18,664	SH		DFND		18,664	0	0
DST SYS INC DEL	COM	233326107	53	633	SH		DFND	1	0	0	633
DST SYS INC DEL	COM	233326107	4,377	52,157	SH		DFND	2	10,211	0	41,946
DST SYS INC DEL	COM	233326107	8,449	100,683	SH		DFND	10	100,683	0	0
DST SYS INC DEL	COM	233326107	17,927	213,628	SH		DFND		126,810	0	86,818
DSW INC	CL A	23334L102	15	508	SH		DFND	2	32	0	476
DSW INC	CL A	23334L102	77	2,590	SH		DFND	10	2,590	0	0
DSW INC	CL A	23334L102	17,313	575,003	SH		DFND		119,003	0	456,000
DTE ENERGY CO	COM	233331107	580	7,627	SH		DFND	1	5,927	0	1,700
DTE ENERGY CO	COM	233331107	138	1,816	SH		DFND	2	63	0	1,753
DTE ENERGY CO	COM	233331107	22	300	SH		DFND	4	300	0	0
DTE ENERGY CO	COM	233331107	2,519	33,118	SH		DFND	6	27,161	0	5,957
DTE ENERGY CO	COM	233331107	2,987	39,262	SH		DFND	10	39,262	0	0
DTE ENERGY CO	COM	233331107	114	1,500	SH		DFND	23	1,500	0	0
DTE ENERGY CO	COM	233331107	6,965	91,550	SH		DFND	31	91,550	0	0
DTE ENERGY CO	COM	233331107	24,027	315,823	SH		DFND		315,823	0	0
DTS INC	COM	23335C101	9	395	SH		DFND	2	395	0	0
DTS INC	COM	23335C101	1,060	42,000	SH		DFND	10	42,000	0	0
DTS INC	COM	23335C101	543	21,514	SH		DFND		21,514	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,499	48,762	SH		DFND	1	25,231	0	23,531
DU PONT E I DE NEMOURS & CO	COM	263534109	534	7,450	SH		OTR	1	0	0	7,450
DU PONT E I DE NEMOURS & CO	COM	263534109	90,593	1,262,450	SH		DFND	2	931,585	0	330,865
DU PONT E I DE NEMOURS & CO	COM	263534109	75	1,050	SH	Put	DFND	2	1,050	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	690	9,629	SH		DFND	4	2,600	0	7,029
DU PONT E I DE NEMOURS & CO	COM	263534109	11,727	163,420	SH		DFND	6	130,743	0	32,677
DU PONT E I DE NEMOURS & CO	COM	263534109	60,499	843,077	SH		DFND	10	379,434	0	463,643
DU PONT E I DE NEMOURS & CO	COM	263534109	274	3,830	SH		DFND	20	3,830	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	100	1,400	SH		OTR	20	600	0	800
DU PONT E I DE NEMOURS & CO	COM	263534109	607	8,467	SH		DFND	21	8,380	0	87
DU PONT E I DE NEMOURS & CO	COM	263534109	3	50	SH		OTR	21	50	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,665	106,821	SH		DFND	23	102,421	0	4,400
DU PONT E I DE NEMOURS & CO	COM	263534109	4,709	65,622	SH		OTR	23	26,061	0	39,561
DU PONT E I DE NEMOURS & CO	COM	263534109	39	546	SH		DFND	33	546	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	124,924	1,740,870	SH		DFND		1,642,557	0	98,313
DUCOMMUN INC DEL	COM	264147109	16	602	SH		DFND	2	102	0	500
DUCOMMUN INC DEL	COM	264147109	1,049	38,285	SH		DFND	10	38,285	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	64	3,047	SH		DFND	1	3,047	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	143	6,740	SH		DFND	2	0	0	6,740
DUKE ENERGY CORP NEW	COM NEW	26441C204	786	10,523	SH		DFND	1	7,079	0	3,444
DUKE ENERGY CORP NEW	COM NEW	26441C204	39	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	46	625	SH	Call	DFND	2	625	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,890	680,631	SH		DFND	2	566,788	0	113,843
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,535	114,161	SH		DFND	4	114,161	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	228,954	3,062,114	SH		DFND	6	2,980,504	0	81,610
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,280	190,999	SH		DFND	10	187,799	0	3,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	117	1,575	SH		DFND	21	1,575	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	284	3,811	SH		DFND	23	3,811	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	297	3,985	SH		OTR	23	528	0	3,457
DUKE ENERGY CORP NEW	COM NEW	26441C204	78,014	1,043,391	SH		DFND		1,043,391	0	0
DUKE REALTY CORP	COM NEW	264411505	9	553	SH		DFND	1	553	0	0
DUKE REALTY CORP	COM NEW	264411505	861	50,143	SH		DFND	2	23,977	0	26,166
DUKE REALTY CORP	COM NEW	264411505	4,916	286,183	SH		DFND	10	286,183	0	0
DUKE REALTY CORP	COM NEW	264411505	221,731	12,906,395	SH		DFND	11	6,415,445	0	6,490,950
DUKE REALTY CORP	COM NEW	264411505	124	7,270	SH		DFND	26	7,270	0	0
DUKE REALTY CORP	COM NEW	264411505	11,209	652,466	SH		DFND		652,466	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	920	7,839	SH		DFND	1	1,559	0	6,280
DUN & BRADSTREET CORP DEL NE	COM	26483E100	339	2,887	SH		DFND	2	886	0	2,001
DUN & BRADSTREET CORP DEL NE	COM	26483E100	469	4,000	SH		DFND	4	4,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	49,229	419,080	SH		DFND	6	419,080	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	579	4,929	SH		DFND	10	4,929	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	15	130	SH		OTR	20	0	0	130
DUN & BRADSTREET CORP DEL NE	COM	26483E100	851	7,250	SH		DFND	23	7,250	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,327	11,300	SH		OTR	23	0	0	11,300
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,358	79,670	SH		DFND		79,670	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8	200	SH		DFND	1	0	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	599	13,366	SH		DFND	2	44	0	13,322
DUNKIN BRANDS GROUP INC	COM	265504100	43,098	961,592	SH		DFND		961,592	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	660	24,442	SH		DFND	2	1,472	0	22,970
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	506	18,740	SH		DFND	10	18,740	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	19,072	705,356	SH		DFND		64,759	0	640,597
DURATA THERAPEUTICS INC	COM	26658A107	1	155	SH		DFND	2	155	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	322	4,375	SH		DFND	2	229	0	4,146
DXP ENTERPRISES INC NEW	COM NEW	233377407	13,275	180,173	SH		DFND		16,473	0	163,700
DYAX CORP	COM	26746E103	535	52,875	SH		DFND	1	42,025	0	10,850
DYAX CORP	COM	26746E103	502	49,638	SH		DFND	2	45,888	0	3,750
DYAX CORP	COM	26746E103	1,120	110,723	SH		DFND	6	110,723	0	0
DYAX CORP	COM	26746E103	1,420	140,335	SH		DFND	26	140,335	0	0
DYAX CORP	COM	26746E103	1,491	147,379	SH		DFND		116,179	0	31,200
DYCOM INDS INC	COM	267475101	51	1,663	SH		DFND	2	595	0	1,068
DYCOM INDS INC	COM	267475101	1,385	45,124	SH		DFND		45,124	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	200	8,500	SH		DFND	2	0	0	8,500
DYNAMIC MATLS CORP	COM	267888105	2	130	SH		DFND	2	130	0	0
DYNAMIC MATLS CORP	COM	267888105	97	5,100	SH		DFND	10	5,100	0	0
DYNAMIC MATLS CORP	COM	267888105	56	2,965	SH		DFND		2,965	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	48	34,239	SH		DFND	2	2,442	0	31,797
DYNAVAX TECHNOLOGIES CORP	COM	268158102	968	677,524	SH		DFND	6	677,524	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	87	60,992	SH		DFND		60,992	0	0
DYNEGY INC NEW DEL	COM	26817R108	31	1,100	SH		DFND	1	1,100	0	0
DYNEGY INC NEW DEL	COM	26817R108	35	1,232	SH		DFND	2	1,232	0	0
DYNEGY INC NEW DEL	COM	26817R108	6,477	224,461	SH		DFND		13,261	0	211,200
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	16	3,988	SH		DFND	1	3,988	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	12	2,967	SH		DFND		2,967	0	0
DYNEX CAP INC	COM NEW	26817Q506	4	512	SH		DFND	2	512	0	0
DYNEX CAP INC	COM NEW	26817Q506	142	17,600	SH		DFND	26	17,600	0	0
DYNEX CAP INC	COM NEW	26817Q506	346	42,901	SH		DFND		42,901	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	9	1,000	SH		DFND	2	0	0	1,000
E HOUSE CHINA HLDGS LTD	ADR	26852W103	190	20,000	SH		DFND	26	20,000	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	200	21,078	SH		DFND		21,078	0	0
E M C CORP MASS	COM	268648102	5,443	186,048	SH		DFND	1	115,642	300	70,106
E M C CORP MASS	COM	268648102	2,734	93,442	SH		OTR	1	6,005	0	87,437
E M C CORP MASS	COM	268648102	530	18,115	SH	Call	DFND	2	18,115	0	0
E M C CORP MASS	COM	268648102	76,711	2,621,716	SH		DFND	2	2,093,215	0	528,501
E M C CORP MASS	COM	268648102	24,961	853,100	SH		DFND	4	853,100	0	0
E M C CORP MASS	COM	268648102	14,282	488,107	SH		DFND	6	359,097	0	129,010
E M C CORP MASS	COM	268648102	16,359	559,110	SH		DFND	10	559,110	0	0
E M C CORP MASS	COM	268648102	169	5,794	SH		DFND	19	5,794	0	0
E M C CORP MASS	COM	268648102	388	13,290	SH		DFND	20	6,290	0	7,000
E M C CORP MASS	COM	268648102	180	6,169	SH		OTR	20	1,300	0	4,869
E M C CORP MASS	COM	268648102	1,005	34,350	SH		DFND	21	26,820	0	7,530
E M C CORP MASS	COM	268648102	79	2,705	SH		OTR	21	105	0	2,600
E M C CORP MASS	COM	268648102	3,083	105,375	SH		DFND	23	102,175	0	3,200
E M C CORP MASS	COM	268648102	3,889	132,925	SH		OTR	23	39,715	0	93,210
E M C CORP MASS	COM	268648102	596	20,400	SH		DFND	26	20,400	0	0
E M C CORP MASS	COM	268648102	16,135	551,465	SH		DFND	31	551,465	0	0
E M C CORP MASS	COM	268648102	192,866	6,591,473	SH		DFND		6,371,425	0	220,048
E TRADE FINANCIAL CORP	COM NEW	269246401	333	14,778	SH		DFND	1	10,633	0	4,145
E TRADE FINANCIAL CORP	COM NEW	269246401	21	935	SH	Call	DFND	2	935	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	143	6,351	SH	Put	DFND	2	6,351	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	597	26,430	SH		DFND	2	10,955	0	15,475
E TRADE FINANCIAL CORP	COM NEW	269246401	137	6,100	SH		DFND	6	6,100	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,329	280,206	SH		DFND	10	195,206	0	85,000
E TRADE FINANCIAL CORP	COM NEW	269246401	5	235	SH		OTR	21	0	0	235
E TRADE FINANCIAL CORP	COM NEW	269246401	8	360	SH		DFND	23	360	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,487	242,920	SH		DFND		242,920	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ7	339	155,000	PRN		DFND		155,000	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	116	9,588	SH		DFND	2	0	0	9,588
E2OPEN INC	COM	29788A104	31	3,364	SH		DFND	2	206	0	3,158
E2OPEN INC	COM	29788A104	60	6,526	SH		DFND		6,526	0	0
EAGLE BANCORP INC MD	COM	268948106	74	2,347	SH		DFND	1	0	0	2,347
EAGLE BANCORP INC MD	COM	268948106	187	5,881	SH		DFND	2	211	0	5,670
EAGLE BANCORP INC MD	COM	268948106	12,543	394,205	SH		DFND	10	394,205	0	0
EAGLE BANCORP INC MD	COM	268948106	1,691	53,154	SH		DFND		53,089	0	65
EAGLE MATERIALS INC	COM	26969P108	63	624	SH		DFND	1	624	0	0
EAGLE MATERIALS INC	COM	26969P108	199	1,955	SH		DFND	2	486	0	1,469
EAGLE MATERIALS INC	COM	26969P108	4,748	46,635	SH		DFND		46,635	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	60	17,000	SH		DFND	2	0	0	17,000
EARTHLINK HLDGS CORP	COM	27033X101	137	40,147	SH		DFND	2	1,007	0	39,140
EARTHLINK HLDGS CORP	COM	27033X101	252	73,700	SH		DFND	10	73,700	0	0
EARTHLINK HLDGS CORP	COM	27033X101	483	141,327	SH		DFND		141,327	0	0
EAST WEST BANCORP INC	COM	27579R104	158	4,674	SH		DFND	2	273	0	4,401
EAST WEST BANCORP INC	COM	27579R104	472	13,900	SH		DFND	10	13,900	0	0
EAST WEST BANCORP INC	COM	27579R104	5,837	171,687	SH		DFND		171,687	0	0
EASTGROUP PPTY INC	COM	277276101	209	3,463	SH		DFND	2	963	0	2,500
EASTGROUP PPTY INC	COM	277276101	681	11,240	SH		DFND	10	11,240	0	0
EASTGROUP PPTY INC	COM	277276101	4,397	72,584	SH		DFND		72,584	0	0
EASTMAN CHEM CO	COM	277432100	9	117	SH		DFND	1	117	0	0
EASTMAN CHEM CO	COM	277432100	3,536	43,714	SH		DFND	2	1,900	0	41,814
EASTMAN CHEM CO	COM	277432100	176	2,186	SH	Call	DFND	2	2,186	0	0
EASTMAN CHEM CO	COM	277432100	380	4,700	SH		DFND	4	4,700	0	0
EASTMAN CHEM CO	COM	277432100	5,080	62,806	SH		DFND	6	31,990	0	30,816
EASTMAN CHEM CO	COM	277432100	5,889	72,810	SH		DFND	10	52,610	0	20,200
EASTMAN CHEM CO	COM	277432100	210	2,605	SH		DFND	19	2,605	0	0
EASTMAN CHEM CO	COM	277432100	147	1,822	SH		DFND	23	1,822	0	0
EASTMAN CHEM CO	COM	277432100	16,337	201,975	SH		DFND		201,975	0	0
EASTMAN CHEM CO	COM	277432100	2	37	SH	Call	DFND		37	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	125	16,979	SH		DFND	2	16,976	0	3
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	92	16,979	SH		DFND	2	16,976	0	3
EASTMAN KODAK CO	COM NEW	277461406	20	912	SH		DFND	1	0	0	912
EASTMAN KODAK CO	COM NEW	277461406	6,902	314,198	SH		DFND	2	314,187	0	11
EATON CORP PLC	SHS	G29183103	1,662	26,227	SH		DFND	1	4,592	0	21,635
EATON CORP PLC	SHS	G29183103	13	217	SH	Call	DFND	2	217	0	0
EATON CORP PLC	SHS	G29183103	18,047	284,790	SH		DFND	2	233,814	0	50,976
EATON CORP PLC	SHS	G29183103	35	564	SH	Put	DFND	2	564	0	0
EATON CORP PLC	SHS	G29183103	2,812	44,377	SH		DFND	4	44,377	0	0
EATON CORP PLC	SHS	G29183103	26,438	417,214	SH		DFND	6	341,315	0	75,899
EATON CORP PLC	SHS	G29183103	42,595	672,166	SH		DFND	10	251,032	0	421,134
EATON CORP PLC	SHS	G29183103	221	3,493	SH		DFND	19	3,493	0	0
EATON CORP PLC	SHS	G29183103	182	2,880	SH		DFND	21	2,880	0	0
EATON CORP PLC	SHS	G29183103	506	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	46,008	726,028	SH		DFND		726,028	0	0
EATON VANCE CORP	COM NON VTG	278265103	41	1,100	SH		DFND	1	1,100	0	0
EATON VANCE CORP	COM NON VTG	278265103	618	16,386	SH		DFND	2	13,001	0	3,385
EATON VANCE CORP	COM NON VTG	278265103	613	16,260	SH		DFND	6	15,700	0	560
EATON VANCE CORP	COM NON VTG	278265103	49	1,300	SH		DFND	10	1,300	0	0
EATON VANCE CORP	COM NON VTG	278265103	5,229	138,592	SH		DFND		138,592	0	0
EATON VANCE FLTING RATE INC	COM	278279104	19	1,330	SH		DFND	2	0	0	1,330
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,888	472,433	SH		DFND	2	0	0	472,433
EATON VANCE MUN BD FD	COM	27827X101	4,014	320,620	SH		DFND	2	0	0	320,620
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	0	30	SH		DFND		30	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	7	400	SH		DFND	2	0	0	400
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	6	598	SH		DFND	2	0	0	598
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	342	23,800	SH		DFND	1	23,800	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	117	8,195	SH		DFND	2	0	0	8,195
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	165	11,500	SH		OTR	23	0	0	11,500
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	39	6,037	SH		DFND	1	0	0	6,037
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	65	10,000	SH		DFND	2	0	0	10,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	119	5,917	SH		DFND	2	0	0	5,917
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7	350	SH		DFND	23	0	0	350
EATON VANCE TAX MNGD GBL DV	COM	27829F108	85	8,572	SH		DFND	2	0	0	8,572
EATON VANCE TAX MNGED BUY WR	COM	27828X100	228	14,600	SH		DFND	2	0	0	14,600
EATON VANCE TX ADV GLBL DIV	COM	27828S101	85	5,022	SH		DFND	2	0	0	5,022
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	86	7,550	SH		DFND	2	0	0	7,550
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	37	2,500	SH		DFND	2	0	0	2,500
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	919	75,643	SH		DFND	2	0	0	75,643
EBAY INC	COM	278642103	2,600	45,929	SH		DFND	1	36,322	0	9,607
EBAY INC	COM	278642103	635	11,221	SH		OTR	1	705	0	10,516
EBAY INC	COM	278642103	65,077	1,149,172	SH		DFND	2	846,798	0	302,374
EBAY INC	COM	278642103	8	150	SH	Put	DFND	2	150	0	0
EBAY INC	COM	278642103	1,498	26,458	SH	Call	DFND	2	26,458	0	0
EBAY INC	COM	278642103	2,361	41,700	SH		DFND	4	41,700	0	0
EBAY INC	COM	278642103	185,026	3,267,285	SH		DFND	6	3,147,125	0	120,160
EBAY INC	COM	278642103	20,498	361,975	SH		DFND	10	361,975	0	0
EBAY INC	COM	278642103	442	7,814	SH		DFND	19	7,814	0	0
EBAY INC	COM	278642103	299	5,285	SH		DFND	20	3,455	0	1,830
EBAY INC	COM	278642103	106	1,885	SH		OTR	20	1,785	0	100
EBAY INC	COM	278642103	710	12,545	SH		DFND	21	12,545	0	0
EBAY INC	COM	278642103	268	4,740	SH		OTR	21	0	0	4,740
EBAY INC	COM	278642103	1,809	31,950	SH		DFND	23	29,300	0	2,650
EBAY INC	COM	278642103	1,212	21,411	SH		OTR	23	1,325	0	20,086
EBAY INC	COM	278642103	339	6,000	SH		DFND	26	6,000	0	0
EBAY INC	COM	278642103	8,470	149,576	SH		DFND	31	149,576	0	0
EBAY INC	COM	278642103	73	1,300	SH	Call	DFND		1,300	0	0
EBAY INC	COM	278642103	2,025,897	35,774,278	SH		DFND		35,660,178	0	114,100
EBAY INC	COM	278642103	45	800	SH	Put	DFND		800	0	0
EBIX INC	COM NEW	278715206	22	1,600	SH		DFND	1	1,600	0	0
EBIX INC	COM NEW	278715206	75	5,359	SH		DFND	2	5,311	0	48
EBIX INC	COM NEW	278715206	55	3,900	SH		DFND	10	3,900	0	0
EBIX INC	COM NEW	278715206	536	37,822	SH		DFND		37,822	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	15	2,800	SH		DFND	2	0	0	2,800
ECHELON CORP	COM	27874N105	4	2,000	SH		DFND		2,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	217	SH		DFND	2	217	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	133	5,669	SH		DFND		5,669	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	245	SH		DFND	2	245	0	0
ECHOSTAR CORP	CL A	278768106	81	1,672	SH		DFND	2	232	0	1,440
ECHOSTAR CORP	CL A	278768106	92	1,900	SH		DFND	10	1,900	0	0
ECHOSTAR CORP	CL A	278768106	29	600	SH		DFND	23	0	0	600
ECHOSTAR CORP	CL A	278768106	3,433	70,418	SH		DFND		17,554	0	52,864
ECLIPSE RES CORP	COM	27890G100	0	6	SH		DFND	2	6	0	0
ECLIPSE RES CORP	COM	27890G100	31	1,900	SH		DFND	10	1,900	0	0
ECLIPSE RES CORP	COM	27890G100	1,299	78,190	SH		DFND		78,190	0	0
ECOLAB INC	COM	278865100	14,799	128,880	SH		DFND	1	98,944	0	29,936
ECOLAB INC	COM	278865100	6,201	54,010	SH		OTR	1	8,859	0	45,151
ECOLAB INC	COM	278865100	15,558	135,491	SH		DFND	2	89,239	0	46,252
ECOLAB INC	COM	278865100	1,029	8,966	SH		DFND	4	8,966	0	0
ECOLAB INC	COM	278865100	78,380	682,581	SH		DFND	6	579,235	0	103,346
ECOLAB INC	COM	278865100	69,089	601,668	SH		DFND	10	599,937	0	1,731
ECOLAB INC	COM	278865100	1,273	11,091	SH		DFND	19	11,091	0	0
ECOLAB INC	COM	278865100	3,120	27,174	SH		DFND	20	19,701	520	6,953
ECOLAB INC	COM	278865100	331	2,884	SH		OTR	20	1,500	0	1,384
ECOLAB INC	COM	278865100	861	7,505	SH		DFND	21	7,505	0	0
ECOLAB INC	COM	278865100	312	2,724	SH		OTR	21	25	0	2,699
ECOLAB INC	COM	278865100	6,794	59,170	SH		DFND	23	53,515	0	5,655
ECOLAB INC	COM	278865100	5,946	51,787	SH		OTR	23	7,841	0	43,946
ECOLAB INC	COM	278865100	2,180	18,993	SH		DFND	26	18,993	0	0
ECOLAB INC	COM	278865100	0	1	SH		DFND	33	1	0	0
ECOLAB INC	COM	278865100	27,737	241,553	SH		DFND		224,131	0	17,422
ECOLOGY & ENVIRONMENT INC	CL A	278878103	4	453	SH		DFND		453	0	0
ECOPETROL S A	SPONSORED ADS	279158109	13	439	SH		DFND	1	439	0	0
ECOPETROL S A	SPONSORED ADS	279158109	112	3,592	SH		DFND	2	0	0	3,592
ECOPETROL S A	SPONSORED ADS	279158109	531	17,000	SH		DFND	4	17,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,747	55,900	SH		DFND	31	55,900	0	0
ECOPETROL S A	SPONSORED ADS	279158109	92	2,969	SH		DFND		2,969	0	0
EDAP TMS S A	SPONSORED ADR	268311107	22	17,000	SH		DFND	2	0	0	17,000
EDISON INTL	COM	281020107	233	4,177	SH		DFND	1	1,702	0	2,475
EDISON INTL	COM	281020107	75	1,350	SH		OTR	1	350	0	1,000
EDISON INTL	COM	281020107	3,234	57,840	SH		DFND	2	54,555	0	3,285
EDISON INTL	COM	281020107	462,146	8,264,429	SH		DFND	6	8,199,300	0	65,129
EDISON INTL	COM	281020107	104,907	1,876,036	SH		DFND	10	1,847,136	0	28,900
EDISON INTL	COM	281020107	81	1,460	SH		DFND	20	1,460	0	0
EDISON INTL	COM	281020107	27	500	SH		OTR	21	500	0	0
EDISON INTL	COM	281020107	703	12,575	SH		DFND	23	12,575	0	0
EDISON INTL	COM	281020107	305	5,465	SH		OTR	23	2,300	0	3,165
EDISON INTL	COM	281020107	9,351	167,222	SH		DFND	31	167,222	0	0
EDISON INTL	COM	281020107	18,704	334,491	SH		DFND		334,491	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	19	17,700	SH		DFND	1	17,700	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	18	17,160	SH		DFND	2	17,160	0	0
EDUCATION RLTY TR INC	COM	28140H104	103	10,029	SH		DFND	2	6,964	0	3,065
EDUCATION RLTY TR INC	COM	28140H104	1,112	108,264	SH		DFND	10	108,264	0	0
EDUCATION RLTY TR INC	COM	28140H104	792	77,061	SH		DFND	11	0	0	77,061
EDUCATION RLTY TR INC	COM	28140H104	2,737	266,301	SH		DFND		266,301	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,346	13,184	SH		DFND	1	5,924	0	7,260
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,790	17,525	SH		OTR	1	0	0	17,525
EDWARDS LIFESCIENCES CORP	COM	28176E108	119	1,174	SH	Call	DFND	2	1,174	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	435	4,259	SH		DFND	2	42	0	4,217
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,681	16,465	SH		DFND	6	15,800	0	665
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,785	46,849	SH		DFND	10	19,649	0	27,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	113	1,110	SH		DFND	20	1,110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	566	5,549	SH		OTR	20	840	0	4,709
EDWARDS LIFESCIENCES CORP	COM	28176E108	145	1,425	SH		DFND	21	1,425	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	692	6,775	SH		DFND	23	6,775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	677	6,630	SH		OTR	23	1,655	0	4,975
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,723	36,450	SH		DFND	26	36,450	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	187	1,840	SH		DFND	33	1,840	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,152	226,655	SH		DFND		226,655	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	88	4,000	SH		DFND	2	0	0	4,000
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	171	6,536	SH		DFND	2	0	0	6,536
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	17	1,200	SH		DFND	2	0	0	1,200
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	7	600	SH		DFND	2	0	0	600
EGALET CORP	COM	28226B104	0	42	SH		DFND	2	42	0	0
EHEALTH INC	COM	28238P109	8	335	SH		DFND	2	335	0	0
EHEALTH INC	COM	28238P109	1,134	47,027	SH		DFND		47,027	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	2	113	SH		DFND	2	113	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	70	3,500	SH		DFND	10	3,500	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	1	60	SH		DFND		60	0	0
EL PASO ELEC CO	COM NEW	283677854	25	696	SH		DFND	1	696	0	0
EL PASO ELEC CO	COM NEW	283677854	3,495	95,647	SH		DFND	2	93,250	0	2,397
EL PASO ELEC CO	COM NEW	283677854	749	20,500	SH		DFND	10	20,500	0	0
EL PASO ELEC CO	COM NEW	283677854	73	2,000	SH		DFND	23	0	0	2,000
EL PASO ELEC CO	COM NEW	283677854	2,385	65,274	SH		DFND		50,601	0	14,673
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1,841	45,845	SH		DFND	2	0	0	45,845
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2	58	SH		DFND	6	58	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	234,283	5,833,754	SH		DFND		5,669,054	0	164,700
EL POLLO LOCO HLDGS INC	COM	268603107	35	1,000	SH		OTR	1	0	0	1,000
EL POLLO LOCO HLDGS INC	COM	268603107	0	2	SH		DFND	2	2	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,256	35,000	SH		DFND		35,000	0	0
ELBIT IMAGING LTD	SHS NEW	M37605116	12	4,116	SH		DFND	2	4,116	0	0
ELBIT SYS LTD	ORD	M3760D101	5	88	SH		DFND	1	88	0	0
ELBIT SYS LTD	ORD	M3760D101	462	7,454	SH		DFND	2	7,028	0	426
ELBIT SYS LTD	ORD	M3760D101	655	10,553	SH		DFND		10,553	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3	537	SH		DFND	1	537	0	0
ELDORADO GOLD CORP NEW	COM	284902103	43	6,460	SH		DFND	2	6,300	0	160
ELDORADO GOLD CORP NEW	COM	284902103	16	2,500	SH		DFND	4	2,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	530	78,695	SH		DFND	6	75,965	0	2,730
ELDORADO GOLD CORP NEW	COM	284902103	16,156	2,397,168	SH		DFND	10	1,198,584	0	1,198,584
ELDORADO GOLD CORP NEW	COM	284902103	195	29,000	SH		DFND	26	29,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	218	32,469	SH		DFND		32,469	0	0
ELDORADO RESORTS INC	COM	28470R102	0	11	SH		DFND	2	11	0	0
ELECTRO RENT CORP	COM	285218103	2	153	SH		DFND	2	153	0	0
ELECTRO RENT CORP	COM	285218103	205	14,900	SH		DFND	10	14,900	0	0
ELECTRO RENT CORP	COM	285218103	130	9,470	SH		DFND	26	9,470	0	0
ELECTRO RENT CORP	COM	285218103	61	4,472	SH		DFND		4,472	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	28	4,244	SH		DFND	1	0	0	4,244
ELECTRO SCIENTIFIC INDS	COM	285229100	76	11,315	SH		DFND	2	11,315	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	4,949	728,994	SH		DFND	10	728,994	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	225	33,203	SH		DFND		33,203	0	0
ELECTRONIC ARTS INC	COM	285512109	35	1,000	SH		DFND	1	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	175	4,917	SH		DFND	2	496	0	4,421
ELECTRONIC ARTS INC	COM	285512109	2,013	56,533	SH		DFND	6	55,800	0	733
ELECTRONIC ARTS INC	COM	285512109	1,644	46,179	SH		DFND	10	46,179	0	0
ELECTRONIC ARTS INC	COM	285512109	33,568	942,681	SH		DFND		729,841	0	212,840
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	350	284,000	PRN		DFND	2	0	0	284,000
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	3,699	3,000,000	PRN		DFND	6	0	0	3,000,000
ELECTRONICS FOR IMAGING INC	COM	286082102	98	2,220	SH		DFND	2	955	0	1,265
ELECTRONICS FOR IMAGING INC	COM	286082102	490	11,100	SH		DFND	10	11,100	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	2,513	56,907	SH		DFND		56,907	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	0	37	SH		DFND	2	37	0	0
ELIZABETH ARDEN INC	COM	28660G106	15	900	SH		DFND	2	450	0	450
ELIZABETH ARDEN INC	COM	28660G106	30	1,800	SH		DFND	10	1,800	0	0
ELIZABETH ARDEN INC	COM	28660G106	1,743	104,167	SH		DFND		104,167	0	0
ELLIE MAE INC	COM	28849P100	644	19,770	SH		DFND	2	265	0	19,505
ELLIE MAE INC	COM	28849P100	744	22,838	SH		DFND		22,838	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	33,396	1,502,994	SH		DFND	2	1,480,527	0	22,467
ELLINGTON FINANCIAL LLC	COM	288522303	28	1,300	SH		DFND	10	1,300	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	6,989	314,550	SH		DFND		314,550	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	398	24,595	SH		DFND	2	0	0	24,595
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	60	3,762	SH		DFND		3,762	0	0
ELLIS PERRY INTL INC	COM	288853104	19	975	SH		DFND	2	975	0	0
ELLIS PERRY INTL INC	COM	288853104	209	10,300	SH		DFND		10,300	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	612	15,605	SH		DFND	2	0	0	15,605
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,076	52,947	SH		DFND		52,947	0	0
EMC INS GROUP INC	COM	268664109	81	2,821	SH		DFND	2	52	0	2,769
EMC INS GROUP INC	COM	268664109	161	5,600	SH		DFND	26	5,600	0	0
EMC INS GROUP INC	COM	268664109	37	1,303	SH		DFND		1,303	0	0
EMCOR GROUP INC	COM	29084Q100	296	7,430	SH		DFND	1	5,905	0	1,525
EMCOR GROUP INC	COM	29084Q100	231	5,796	SH		DFND	2	2,868	0	2,928
EMCOR GROUP INC	COM	29084Q100	571	14,300	SH		DFND	10	14,300	0	0
EMCOR GROUP INC	COM	29084Q100	4,667	116,801	SH		DFND		98,050	0	18,751
EMERALD OIL INC	COM NEW	29101U209	16	2,700	SH		DFND	1	2,700	0	0
EMERALD OIL INC	COM NEW	29101U209	3	553	SH		DFND	2	553	0	0
EMERALD OIL INC	COM NEW	29101U209	69	11,368	SH		DFND		11,368	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	27	235	SH		DFND	2	0	0	235
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	10,722	92,996	SH		DFND		92,996	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	535	25,110	SH		DFND	1	19,960	0	5,150
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	504	SH		DFND	2	504	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	797	37,427	SH		DFND		37,427	0	0
EMERSON ELEC CO	COM	291011104	4,195	67,036	SH		DFND	1	21,832	0	45,204
EMERSON ELEC CO	COM	291011104	1,326	21,200	SH		OTR	1	0	0	21,200
EMERSON ELEC CO	COM	291011104	66,071	1,055,791	SH		DFND	2	927,531	0	128,260
EMERSON ELEC CO	COM	291011104	556	8,900	SH		DFND	4	8,900	0	0
EMERSON ELEC CO	COM	291011104	13,956	223,015	SH		DFND	6	175,025	0	47,990
EMERSON ELEC CO	COM	291011104	40,636	649,359	SH		DFND	10	192,129	0	457,230
EMERSON ELEC CO	COM	291011104	1,441	23,039	SH		DFND	19	23,039	0	0
EMERSON ELEC CO	COM	291011104	208	3,325	SH		DFND	20	725	0	2,600
EMERSON ELEC CO	COM	291011104	425	6,800	SH		OTR	20	6,000	0	800
EMERSON ELEC CO	COM	291011104	150	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,535	24,530	SH		OTR	21	0	0	24,530
EMERSON ELEC CO	COM	291011104	6,723	107,432	SH		DFND	23	94,232	0	13,200
EMERSON ELEC CO	COM	291011104	6,052	96,720	SH		OTR	23	19,700	0	77,020
EMERSON ELEC CO	COM	291011104	125	2,000	SH		DFND	26	2,000	0	0
EMERSON ELEC CO	COM	291011104	13,892	221,995	SH		DFND	31	221,995	0	0
EMERSON ELEC CO	COM	291011104	139,094	2,222,660	SH		DFND		2,222,660	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	70	SH		DFND		70	0	0
EMPIRE DIST ELEC CO	COM	291641108	31	1,300	SH		DFND	1	1,300	0	0
EMPIRE DIST ELEC CO	COM	291641108	38	1,576	SH		DFND	2	395	0	1,181
EMPIRE DIST ELEC CO	COM	291641108	256	10,622	SH		DFND		10,622	0	0
EMPIRE RESORTS INC	COM NEW	292052206	0	135	SH		DFND	2	135	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	40	2,700	SH		DFND	1	2,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	36	2,417	SH		DFND	2	1,317	0	1,100
EMPIRE ST RLTY TR INC	CL A	292104106	93	6,218	SH		DFND	26	6,218	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,229	81,876	SH		DFND		81,876	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	193	10,027	SH		DFND	1	3,900	0	6,127
EMPLOYERS HOLDINGS INC	COM	292218104	21	1,140	SH		DFND	2	1,023	0	117
EMPLOYERS HOLDINGS INC	COM	292218104	19,738	1,025,391	SH		DFND	10	1,025,391	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	782	40,638	SH		DFND		40,638	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	34	3,109	SH		DFND	2	0	0	3,109
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	20	SH		DFND	2	0	0	20
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	492	11,200	SH		DFND	4	11,200	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	6,725	153,000	SH		DFND	10	153,000	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	440	10,026	SH		DFND		10,026	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	480	69,400	SH		DFND		69,400	0	0
EMULEX CORP	COM NEW	292475209	3	736	SH		DFND	2	736	0	0
EMULEX CORP	COM NEW	292475209	209	42,425	SH		DFND		42,425	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	7,466	303,022	SH		DFND	2	0	0	303,022
ENANTA PHARMACEUTICALS INC	COM	29251M106	199	5,050	SH		DFND	2	102	0	4,948
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,853	72,117	SH		DFND		35,817	0	36,300
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	424	11,405	SH		DFND	2	10	0	11,395
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,131	57,274	SH		DFND	6	57,274	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	50,522	1,357,760	SH		DFND	10	1,357,760	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	698	18,769	SH		DFND		18,769	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6,079	156,493	SH		DFND	2	0	0	156,493
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	532,613	13,709,497	SH		DFND	6	13,709,497	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	122,528	3,153,898	SH		DFND	10	3,153,898	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	0	1	SH		DFND	33	1	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	25,346	652,421	SH		DFND		583,221	0	69,200
ENBRIDGE INC	COM	29250N105	119	2,499	SH		DFND	1	299	0	2,200
ENBRIDGE INC	COM	29250N105	7,602	158,772	SH		DFND	2	120,714	0	38,058
ENBRIDGE INC	COM	29250N105	25	530	SH	Call	DFND	2	530	0	0
ENBRIDGE INC	COM	29250N105	10,602	221,437	SH		DFND	4	221,437	0	0
ENBRIDGE INC	COM	29250N105	674,366	14,084,517	SH		DFND	6	13,986,997	0	97,520
ENBRIDGE INC	COM	29250N105	318,909	6,660,604	SH		DFND	10	6,660,604	0	0
ENBRIDGE INC	COM	29250N105	0	1	SH		DFND	33	1	0	0
ENBRIDGE INC	COM	29250N105	17,626	368,130	SH		DFND		368,130	0	0
ENCANA CORP	COM	292505104	93	4,429	SH		DFND	1	1,351	0	3,078
ENCANA CORP	COM	292505104	582	27,477	SH		DFND	2	5,471	0	22,006
ENCANA CORP	COM	292505104	1,132	53,402	SH		DFND	4	53,402	0	0
ENCANA CORP	COM	292505104	11,660	549,752	SH		DFND	6	455,634	0	94,118
ENCANA CORP	COM	292505104	4	222	SH		DFND	10	222	0	0
ENCANA CORP	COM	292505104	229	10,800	SH		DFND	23	0	0	10,800
ENCANA CORP	COM	292505104	4	189	SH		OTR	23	0	0	189
ENCANA CORP	COM	292505104	4,733	223,178	SH		DFND		206,500	0	16,678
ENCORE CAP GROUP INC	COM	292554102	696	15,729	SH		DFND	2	2,646	0	13,083
ENCORE CAP GROUP INC	COM	292554102	5,396	121,793	SH		DFND	10	121,793	0	0
ENCORE CAP GROUP INC	COM	292554102	26,785	604,510	SH		DFND		604,510	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	149	100,000	PRN		DFND	2	100,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	298	262,000	PRN		DFND	2	234,000	0	28,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	199	175,000	PRN		DFND		0	0	175,000
ENCORE WIRE CORP	COM	292562105	30	819	SH		DFND	2	819	0	0
ENCORE WIRE CORP	COM	292562105	281	7,600	SH		DFND	10	7,600	0	0
ENCORE WIRE CORP	COM	292562105	920	24,809	SH		DFND		24,771	0	38
ENDEAVOUR INTL CORP	COM NEW	29259G200	0	18	SH		DFND	2	18	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	8	1,858	SH		DFND		8	0	1,850
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	1,853	793,000	PRN		DFND	2	793,000	0	0
ENDO INTL PLC	SHS	G30401106	27	400	SH		DFND	1	400	0	0
ENDO INTL PLC	SHS	G30401106	91	1,335	SH		DFND	2	1,314	0	21
ENDO INTL PLC	SHS	G30401106	5,382	78,754	SH		DFND	6	60,175	0	18,579
ENDO INTL PLC	SHS	G30401106	9	136	SH		DFND	10	136	0	0
ENDO INTL PLC	SHS	G30401106	23,184	339,253	SH		DFND		339,253	0	0
ENDOCYTE INC	COM	29269A102	14	2,433	SH		DFND	2	313	0	2,120
ENDOCYTE INC	COM	29269A102	91	15,000	SH		DFND	26	15,000	0	0
ENDOCYTE INC	COM	29269A102	111	18,394	SH		DFND		18,394	0	0
ENDOLOGIX INC	COM	29266S106	267	25,227	SH		DFND	2	608	0	24,619
ENDOLOGIX INC	COM	29266S106	424	40,000	SH		DFND	26	40,000	0	0
ENDOLOGIX INC	COM	29266S106	228	21,566	SH		DFND		21,566	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	1,297	1,446,000	PRN		DFND	2	0	0	1,446,000
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	4	270	SH		DFND	2	270	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	309	19,000	SH		DFND	6	19,000	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	5	100	SH		DFND	1	100	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	663	12,021	SH		DFND	2	387	0	11,634
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	132	2,400	SH		DFND	26	2,400	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	6,206	112,475	SH		DFND		70,075	0	42,400
ENERGEN CORP	COM	29265N108	25	355	SH		DFND	1	355	0	0
ENERGEN CORP	COM	29265N108	905	12,528	SH		DFND	2	9,919	0	2,609
ENERGEN CORP	COM	29265N108	69	957	SH		DFND	6	957	0	0
ENERGEN CORP	COM	29265N108	5,054	69,962	SH		DFND		69,962	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,017	8,255	SH		DFND	1	5,574	0	2,681
ENERGIZER HLDGS INC	COM	29266R108	197	1,600	SH		OTR	1	0	0	1,600
ENERGIZER HLDGS INC	COM	29266R108	745	6,048	SH		DFND	2	461	0	5,587
ENERGIZER HLDGS INC	COM	29266R108	49	400	SH		DFND	4	400	0	0
ENERGIZER HLDGS INC	COM	29266R108	252	2,050	SH		DFND	23	1,550	0	500
ENERGIZER HLDGS INC	COM	29266R108	96	780	SH		OTR	23	150	0	630
ENERGIZER HLDGS INC	COM	29266R108	15,450	125,401	SH		DFND		99,666	0	25,735
ENERGY FUELS INC	COM NEW	292671708	0	22	SH		DFND	2	0	0	22
ENERGY RECOVERY INC	COM	29270J100	53	15,000	SH		OTR	1	0	0	15,000
ENERGY RECOVERY INC	COM	29270J100	1	360	SH		DFND	2	360	0	0
ENERGY RECOVERY INC	COM	29270J100	88	25,100	SH		DFND	10	25,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	14,200	230,184	SH		DFND	2	0	0	230,184
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	238,933	3,873,138	SH		DFND	6	3,873,138	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	15,200	246,400	SH		DFND	10	246,400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	219,620	3,560,068	SH		DFND		3,560,068	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	23,044	360,130	SH		DFND	2	1,883	0	358,247
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	505,104	7,893,490	SH		DFND	6	7,893,490	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	108,475	1,695,193	SH		DFND		1,541,600	0	153,593
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	19	1,708	SH		DFND	1	1,708	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	0	20	SH	Put	DFND	2	20	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	591	52,089	SH		DFND	2	906	0	51,183
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	9,504	837,401	SH		DFND		837,401	0	0
ENERNOC INC	COM	292764107	185	10,945	SH		DFND	1	8,695	0	2,250
ENERNOC INC	COM	292764107	12	738	SH		DFND	2	252	0	486
ENERNOC INC	COM	292764107	88	5,200	SH		DFND	10	5,200	0	0
ENERNOC INC	COM	292764107	169	10,000	SH		DFND	26	10,000	0	0
ENERNOC INC	COM	292764107	1,424	83,975	SH		DFND		8,275	0	75,700
ENERPLUS CORP	COM	292766102	250	13,210	SH		DFND	2	13,100	0	110
ENERPLUS CORP	COM	292766102	1,703	89,800	SH		DFND	6	89,800	0	0
ENERPLUS CORP	COM	292766102	97	5,149	SH		DFND	10	5,149	0	0
ENERPLUS CORP	COM	292766102	9,913	522,587	SH		DFND		521,387	0	1,200
ENERSIS S A	SPONSORED ADR	29274F104	2	140	SH		DFND	2	0	0	140
ENERSIS S A	SPONSORED ADR	29274F104	545	34,600	SH		DFND	4	34,600	0	0
ENERSIS S A	SPONSORED ADR	29274F104	5,207	330,000	SH		DFND	10	330,000	0	0
ENERSIS S A	SPONSORED ADR	29274F104	1,025	65,000	SH		DFND	31	65,000	0	0
ENERSIS S A	SPONSORED ADR	29274F104	615	39,000	SH		DFND		39,000	0	0
ENERSYS	COM	29275Y102	502	8,566	SH		DFND	2	2,481	0	6,085
ENERSYS	COM	29275Y102	686	11,700	SH		DFND	10	11,700	0	0
ENERSYS	COM	29275Y102	12,490	213,008	SH		DFND		104,907	0	108,101
ENERSYS	NOTE 3.375% 6/0	29275YAA0	332	225,000	PRN		DFND	2	0	0	225,000
ENGILITY HLDGS INC	COM	29285W104	4	133	SH		DFND	1	100	0	33
ENGILITY HLDGS INC	COM	29285W104	43	1,406	SH		DFND	2	306	0	1,100
ENGILITY HLDGS INC	COM	29285W104	2	66	SH		OTR	20	66	0	0
ENGILITY HLDGS INC	COM	29285W104	0	16	SH		OTR	23	0	0	16
ENGILITY HLDGS INC	COM	29285W104	23	750	SH		DFND	26	750	0	0
ENGILITY HLDGS INC	COM	29285W104	655	21,023	SH		DFND		21,023	0	0
ENI S P A	SPONSORED ADR	26874R108	6	138	SH		DFND	1	138	0	0
ENI S P A	SPONSORED ADR	26874R108	1,628	34,459	SH		DFND	2	0	0	34,459
ENI S P A	SPONSORED ADR	26874R108	7	165	SH		DFND	23	0	0	165
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8	200	SH		DFND	1	200	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	159	3,863	SH		DFND	2	3,718	0	145
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,036	121,861	SH		DFND		94,461	0	27,400
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,440	113,000	SH		DFND	2	108,700	0	4,300
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	145	4,763	SH		DFND		4,763	0	0
ENNIS INC	COM	293389102	217	16,495	SH		DFND	2	245	0	16,250
ENNIS INC	COM	293389102	859	65,263	SH		DFND	10	65,263	0	0
ENNIS INC	COM	293389102	80	6,135	SH		DFND		6,135	0	0
ENPHASE ENERGY INC	COM	29355A107	337	22,540	SH		DFND	2	9,960	0	12,580
ENPHASE ENERGY INC	COM	29355A107	122	8,153	SH		DFND		8,153	0	0
ENPRO INDS INC	COM	29355X107	823	13,609	SH		DFND	2	394	0	13,215
ENPRO INDS INC	COM	29355X107	363	6,000	SH		DFND	10	6,000	0	0
ENPRO INDS INC	COM	29355X107	351	5,810	SH		DFND	26	5,810	0	0
ENPRO INDS INC	COM	29355X107	3,407	56,298	SH		DFND		56,298	0	0
ENSCO PLC	SHS CLASS A	G3157S106	159	3,850	SH		DFND	1	1,080	0	2,770
ENSCO PLC	SHS CLASS A	G3157S106	8	200	SH	Put	DFND	2	200	0	0
ENSCO PLC	SHS CLASS A	G3157S106	37,253	901,800	SH		DFND	2	870,783	0	31,017
ENSCO PLC	SHS CLASS A	G3157S106	0	3	SH	Call	DFND	2	3	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,343	32,530	SH		DFND	6	29,320	0	3,210
ENSCO PLC	SHS CLASS A	G3157S106	5,195	125,773	SH		DFND	10	125,773	0	0
ENSCO PLC	SHS CLASS A	G3157S106	214	5,200	SH		DFND	26	5,200	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	1	SH		DFND	33	1	0	0
ENSCO PLC	SHS CLASS A	G3157S106	26,541	642,486	SH		DFND		642,486	0	0
ENSIGN GROUP INC	COM	29358P101	39	1,141	SH		DFND	2	1,141	0	0
ENSIGN GROUP INC	COM	29358P101	111	3,200	SH		DFND	10	3,200	0	0
ENSIGN GROUP INC	COM	29358P101	924	26,577	SH		DFND		26,577	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	224	1,649	SH		DFND	2	1,169	0	480
ENSTAR GROUP LIMITED	SHS	G3075P101	231	1,700	SH		DFND	23	0	0	1,700
ENSTAR GROUP LIMITED	SHS	G3075P101	562	4,128	SH		DFND		4,128	0	0
ENTEGRIS INC	COM	29362U104	13	1,200	SH		DFND	1	1,200	0	0
ENTEGRIS INC	COM	29362U104	102	8,950	SH		DFND	2	1,332	0	7,618
ENTEGRIS INC	COM	29362U104	583	50,748	SH		DFND	10	50,748	0	0
ENTEGRIS INC	COM	29362U104	8,616	749,250	SH		DFND		101,483	0	647,767
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	159	19,882	SH		DFND	1	19,882	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	224	SH		DFND	2	224	0	0
ENTERGY CORP NEW	COM	29364G103	1,186	15,347	SH		DFND	1	11,987	0	3,360
ENTERGY CORP NEW	COM	29364G103	475	6,150	SH		OTR	1	0	0	6,150
ENTERGY CORP NEW	COM	29364G103	2,012	26,028	SH		DFND	2	5,613	0	20,415
ENTERGY CORP NEW	COM	29364G103	28	370	SH	Call	DFND	2	370	0	0
ENTERGY CORP NEW	COM	29364G103	672	8,700	SH		DFND	4	8,700	0	0
ENTERGY CORP NEW	COM	29364G103	8,579	110,941	SH		DFND	6	109,095	0	1,846
ENTERGY CORP NEW	COM	29364G103	14,731	190,501	SH		DFND	10	190,501	0	0
ENTERGY CORP NEW	COM	29364G103	17	228	SH		DFND	20	228	0	0
ENTERGY CORP NEW	COM	29364G103	17	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	34	450	SH		DFND	21	450	0	0
ENTERGY CORP NEW	COM	29364G103	7	98	SH		OTR	21	0	0	98
ENTERGY CORP NEW	COM	29364G103	390	5,048	SH		DFND	23	5,048	0	0
ENTERGY CORP NEW	COM	29364G103	2,053	26,555	SH		OTR	23	7,950	0	18,605
ENTERGY CORP NEW	COM	29364G103	216	2,800	SH		DFND	26	2,800	0	0
ENTERGY CORP NEW	COM	29364G103	9,082	117,455	SH		DFND	31	117,455	0	0
ENTERGY CORP NEW	COM	29364G103	35,153	454,592	SH		DFND		454,592	0	0
ENTEROMEDICS INC	COM NEW	29365M208	0	126	SH	Call	DFND	2	126	0	0
ENTEROMEDICS INC	COM NEW	29365M208	6	5,000	SH		DFND	2	0	0	5,000
ENTERPRISE BANCORP INC MASS	COM	293668109	1	76	SH		DFND	2	76	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	15	900	SH		DFND	1	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	183	SH		DFND	2	183	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	539	32,261	SH		DFND		32,189	0	72
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,010	893,568	SH		DFND	2	300	0	893,268
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,104,980	27,418,866	SH		DFND	6	27,418,866	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	101,064	2,507,800	SH		DFND	10	2,507,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,139	127,529	SH		DFND		127,529	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	10	2,548	SH		DFND	2	548	0	2,000
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	49	12,400	SH		DFND	10	12,400	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	1,459	SH		DFND		1,459	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	220	82,775	SH		DFND	2	44,925	0	37,850
ENTROPIC COMMUNICATIONS INC	COM	29384R105	321	120,960	SH		DFND		120,960	0	0
ENVENTIS CORP	COM	29402J101	2	119	SH		DFND	2	119	0	0
ENVENTIS CORP	COM	29402J101	83	4,600	SH		DFND	10	4,600	0	0
ENVENTIS CORP	COM	29402J101	517	28,490	SH		DFND		0	0	28,490
ENVESTNET INC	COM	29404K106	189	4,219	SH		DFND	2	313	0	3,906
ENVESTNET INC	COM	29404K106	427	9,491	SH		DFND		9,491	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	296	8,559	SH		DFND	2	24	0	8,535
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,387	40,000	SH		DFND	6	40,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	418	12,060	SH		DFND	26	12,060	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,953	114,010	SH		DFND		114,010	0	0
ENVIVIO INC	COM	29413T106	25	14,100	SH		DFND	1	14,100	0	0
ENZO BIOCHEM INC	COM	294100102	1	332	SH		DFND	2	332	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	420	SH		DFND	2	420	0	0
EOG RES INC	COM	26875P101	16,897	170,648	SH		DFND	1	117,423	400	52,825
EOG RES INC	COM	26875P101	4,369	44,132	SH		OTR	1	8,853	0	35,279
EOG RES INC	COM	26875P101	71,116	718,207	SH		DFND	2	617,429	0	100,778
EOG RES INC	COM	26875P101	32	325	SH	Put	DFND	2	325	0	0
EOG RES INC	COM	26875P101	524	5,300	SH		DFND	4	5,300	0	0
EOG RES INC	COM	26875P101	23,009	232,375	SH		DFND	6	200,325	0	32,050
EOG RES INC	COM	26875P101	50,807	513,100	SH		DFND	10	497,597	0	15,503
EOG RES INC	COM	26875P101	519	5,247	SH		DFND	19	5,247	0	0
EOG RES INC	COM	26875P101	2,202	22,238	SH		DFND	20	14,912	450	6,876
EOG RES INC	COM	26875P101	76	770	SH		OTR	20	130	0	640
EOG RES INC	COM	26875P101	1,295	13,082	SH		DFND	21	13,082	0	0
EOG RES INC	COM	26875P101	340	3,440	SH		OTR	21	0	0	3,440
EOG RES INC	COM	26875P101	5,184	52,355	SH		DFND	23	45,210	0	7,145
EOG RES INC	COM	26875P101	4,487	45,319	SH		OTR	23	12,392	0	32,927
EOG RES INC	COM	26875P101	1,865	18,836	SH		DFND	26	18,836	0	0
EOG RES INC	COM	26875P101	14,151	142,911	SH		DFND	31	142,911	0	0
EOG RES INC	COM	26875P101	117,396	1,185,585	SH		DFND		875,522	0	310,063
EP ENERGY CORP	CL A	268785102	0	1	SH		DFND	2	1	0	0
EP ENERGY CORP	CL A	268785102	442	25,312	SH		DFND		25,312	0	0
EPAM SYS INC	COM	29414B104	4,743	108,324	SH		DFND	2	108,324	0	0
EPAM SYS INC	COM	29414B104	556	12,703	SH		DFND		12,703	0	0
EPIQ SYS INC	COM	26882D109	273	15,560	SH		DFND	2	1,315	0	14,245
EPIQ SYS INC	COM	26882D109	84	4,800	SH		DFND	10	4,800	0	0
EPIQ SYS INC	COM	26882D109	667	38,025	SH		DFND		38,025	0	0
EPIZYME INC	COM	29428V104	3	121	SH		DFND	2	121	0	0
EPIZYME INC	COM	29428V104	646	23,842	SH		DFND	6	23,842	0	0
EPIZYME INC	COM	29428V104	251	9,265	SH		DFND		9,265	0	0
EPLUS INC	COM	294268107	303	5,417	SH		DFND	2	47	0	5,370
EPLUS INC	COM	294268107	162	2,900	SH		DFND	26	2,900	0	0
EPLUS INC	COM	294268107	85	1,532	SH		DFND		1,532	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,053	20,781	SH		DFND	2	5,307	0	15,474
EPR PPTYS	COM SH BEN INT	26884U109	810	16,000	SH		DFND	10	16,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,604	31,657	SH		DFND	11	0	0	31,657
EPR PPTYS	COM SH BEN INT	26884U109	12,364	243,970	SH		DFND		136,570	0	107,400
EPR PPTYS	PFD C CNV 5.75%	26884U208	7,623	346,045	SH		DFND		346,045	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	4,735	155,268	SH		DFND		155,268	0	0
EQT CORP	COM	26884L109	212	2,317	SH		DFND	1	0	0	2,317
EQT CORP	COM	26884L109	16	184	SH	Call	DFND	2	184	0	0
EQT CORP	COM	26884L109	4,563	49,855	SH		DFND	2	27,436	0	22,419
EQT CORP	COM	26884L109	2,187	23,902	SH		DFND	6	20,050	0	3,852
EQT CORP	COM	26884L109	4,432	48,424	SH		DFND	10	33,724	0	14,700
EQT CORP	COM	26884L109	108,233	1,182,365	SH		DFND		1,052,050	0	130,315
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	823	9,195	SH		DFND	2	0	0	9,195
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,232	13,755	SH		DFND	6	13,755	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	14,938	166,702	SH		DFND	10	166,702	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	455	5,085	SH		DFND		5,085	0	0
EQUIFAX INC	COM	294429105	190	2,550	SH		DFND	1	0	0	2,550
EQUIFAX INC	COM	294429105	89	1,200	SH		OTR	1	0	0	1,200
EQUIFAX INC	COM	294429105	37	500	SH		DFND	2	162	0	338
EQUIFAX INC	COM	294429105	1,517	20,300	SH		DFND	6	18,000	0	2,300
EQUIFAX INC	COM	294429105	1,238	16,576	SH		DFND	10	16,576	0	0
EQUIFAX INC	COM	294429105	44	600	SH		DFND	20	600	0	0
EQUIFAX INC	COM	294429105	9	130	SH		OTR	20	0	0	130
EQUIFAX INC	COM	294429105	1,434	19,199	SH		DFND	23	19,199	0	0
EQUIFAX INC	COM	294429105	1,753	23,458	SH		OTR	23	2,000	0	21,458
EQUIFAX INC	COM	294429105	8,424	112,721	SH		DFND	31	112,721	0	0
EQUIFAX INC	COM	294429105	14,806	198,103	SH		DFND		198,103	0	0
EQUINIX INC	COM NEW	29444U502	212	1,000	SH		DFND	1	1,000	0	0
EQUINIX INC	COM NEW	29444U502	31	150	SH		OTR	1	0	0	150
EQUINIX INC	COM NEW	29444U502	25,554	120,268	SH		DFND	2	104,384	0	15,884
EQUINIX INC	COM NEW	29444U502	106	500	SH	Put	DFND	2	500	0	0
EQUINIX INC	COM NEW	29444U502	730	3,439	SH	Call	DFND	2	3,439	0	0
EQUINIX INC	COM NEW	29444U502	3,476	16,360	SH		DFND	6	15,800	0	560
EQUINIX INC	COM NEW	29444U502	13	64	SH		DFND	10	64	0	0
EQUINIX INC	COM NEW	29444U502	47,771	224,830	SH		DFND		224,430	0	400
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	15,698	8,179,000	PRN		DFND	2	8,177,000	0	2,000
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	14,734	5,722,000	PRN		DFND	2	5,719,000	0	3,000
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	7,274	2,825,000	PRN		DFND		0	0	2,825,000
EQUITY COMWLTH	COM SH BEN INT	294628102	88	3,458	SH		DFND	2	3,458	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	249	9,700	SH		DFND	10	9,700	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	12,277	477,531	SH		DFND		477,531	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	9	400	SH		DFND	2	0	0	400
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	165	3,899	SH		DFND	2	1,223	0	2,676
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	670	15,820	SH		DFND	10	15,820	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,873	91,431	SH		DFND		91,431	0	0
EQUITY ONE	COM	294752100	70	3,250	SH		DFND	2	1,595	0	1,655
EQUITY ONE	COM	294752100	816	37,740	SH		DFND	10	37,740	0	0
EQUITY ONE	COM	294752100	9,182	424,544	SH		DFND		424,544	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	175	2,849	SH		DFND	1	2,849	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36	600	SH		OTR	1	0	0	600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,393	71,347	SH		DFND	2	67,876	0	3,471
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,916	63,601	SH		DFND	6	38,550	0	25,051
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,664	140,698	SH		DFND	10	140,698	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	238,323	3,870,147	SH		DFND	11	2,273,847	0	1,596,300
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	900	SH		DFND	23	900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	64,606	1,049,155	SH		DFND		931,955	0	117,200
EQUUS TOTAL RETURN INC	COM	294766100	0	1	SH		DFND	2	1	0	0
ERA GROUP INC	COM	26885G109	8	400	SH		DFND	1	400	0	0
ERA GROUP INC	COM	26885G109	7	338	SH		DFND	2	338	0	0
ERA GROUP INC	COM	26885G109	673	30,986	SH		DFND		30,986	0	0
ERICKSON INC	COM	29482P100	6	504	SH		DFND	2	504	0	0
ERICSSON	ADR B SEK 10	294821608	14	1,113	SH		DFND	1	1,113	0	0
ERICSSON	ADR B SEK 10	294821608	884	70,285	SH		DFND	2	0	0	70,285
ERICSSON	ADR B SEK 10	294821608	1,309	104,000	SH		DFND		0	0	104,000
ERIE INDTY CO	CL A	29530P102	12	162	SH		DFND	2	162	0	0
ERIE INDTY CO	CL A	29530P102	506	6,678	SH		DFND		6,678	0	0
EROS INTL PLC	SHS NEW	G3788M114	90	6,196	SH		DFND	2	196	0	6,000
EROS INTL PLC	SHS NEW	G3788M114	712	48,791	SH		DFND		48,791	0	0
ESB FINL CORP	COM	26884F102	1	118	SH		DFND	2	118	0	0
ESB FINL CORP	COM	26884F102	2	194	SH		DFND		194	0	0
ESCALADE INC	COM	296056104	1	99	SH		DFND	2	99	0	0
ESCO TECHNOLOGIES INC	COM	296315104	470	13,532	SH		DFND	2	1,652	0	11,880
ESCO TECHNOLOGIES INC	COM	296315104	1,185	34,098	SH		DFND		34,098	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	47	SH		DFND	2	47	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,690	110,000	SH		DFND	6	110,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	63	2,600	SH		DFND		2,600	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	12	600	SH		DFND		300	0	300
ESSENT GROUP LTD	COM	G3198U102	8	388	SH		DFND	2	388	0	0
ESSENT GROUP LTD	COM	G3198U102	1,455	67,965	SH		DFND		67,965	0	0
ESSEX PPTY TR INC	COM	297178105	5,211	29,156	SH		DFND	2	29,015	0	141
ESSEX PPTY TR INC	COM	297178105	649	3,631	SH		DFND	6	3,631	0	0
ESSEX PPTY TR INC	COM	297178105	7,420	41,516	SH		DFND	10	41,516	0	0
ESSEX PPTY TR INC	COM	297178105	245,724	1,374,684	SH		DFND	11	850,890	0	523,794
ESSEX PPTY TR INC	COM	297178105	16	95	SH		DFND	26	95	0	0
ESSEX PPTY TR INC	COM	297178105	27,479	153,729	SH		DFND		153,729	0	0
ESSEX RENT CORP	COM	297187106	16	8,000	SH		DFND	2	0	0	8,000
ESSEX RENT CORP	COM	297187106	0	78	SH		DFND		78	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	55	500	SH		DFND	1	500	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,726	33,487	SH		DFND	2	33,345	0	142
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,648	14,812	SH		DFND	10	14,812	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,095	27,824	SH		DFND		27,824	0	0
ETFS GOLD TR	SHS	26922Y105	2,603	21,970	SH		DFND	2	0	0	21,970
ETFS PALLADIUM TR	SH BEN INT	26923A106	37	500	SH		DFND	2	0	0	500
ETFS PALLADIUM TR	SH BEN INT	26923A106	17	235	SH		DFND	10	235	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	359	4,778	SH		DFND		4,778	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	12	100	SH		DFND	2	0	0	100
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	205	3,252	SH		DFND	2	0	0	3,252
ETHAN ALLEN INTERIORS INC	COM	297602104	19	847	SH		DFND	2	847	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,674	73,436	SH		DFND		73,436	0	0
EURONET WORLDWIDE INC	COM	298736109	282	5,911	SH		DFND	2	594	0	5,317
EURONET WORLDWIDE INC	COM	298736109	1,160	24,278	SH		DFND	10	24,278	0	0
EURONET WORLDWIDE INC	COM	298736109	1,162	24,324	SH		DFND		24,324	0	0
EUROPEAN EQUITY FUND	COM	298768102	0	2	SH		DFND	2	2	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	35	1,000	SH		DFND	2	0	0	1,000
EV ENERGY PARTNERS LP	COM UNITS	26926V107	2,947	83,098	SH		DFND		83,098	0	0
EVERBANK FINL CORP	COM	29977G102	57	3,262	SH		DFND	2	843	0	2,419
EVERBANK FINL CORP	COM	29977G102	8	500	SH		OTR	23	0	0	500
EVERBANK FINL CORP	COM	29977G102	2,075	117,541	SH		DFND		117,541	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	159	3,390	SH		DFND	2	606	0	2,784
EVERCORE PARTNERS INC	CLASS A	29977A105	3,023	64,320	SH		DFND		53,155	0	11,165
EVEREST RE GROUP LTD	COM	G3223R108	1,253	7,736	SH		DFND	2	5,201	0	2,535
EVEREST RE GROUP LTD	COM	G3223R108	807	4,982	SH		DFND	6	4,982	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,463	21,376	SH		DFND	10	21,376	0	0
EVEREST RE GROUP LTD	COM	G3223R108	259	1,600	SH		DFND	26	1,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16,936	104,537	SH		DFND		72,420	0	32,117
EVERTEC INC	COM	30040P103	80	3,590	SH		DFND	2	619	0	2,971
EVERTEC INC	COM	30040P103	2,773	124,134	SH		DFND		124,134	0	0
EVERYDAY HEALTH INC	COM	300415106	1	78	SH		DFND	2	78	0	0
EVERYDAY HEALTH INC	COM	300415106	115	8,280	SH		DFND	26	8,280	0	0
EVERYDAY HEALTH INC	COM	300415106	95	6,824	SH		DFND		6,824	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	208	SH		DFND	2	208	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	137	15,000	SH		DFND		15,000	0	0
EVRYWARE GLOBAL INC	COM	300439106	341	130,000	SH		DFND	2	130,000	0	0
EXACT SCIENCES CORP	COM	30063P105	67	3,478	SH		DFND	2	778	0	2,700
EXACT SCIENCES CORP	COM	30063P105	176	9,118	SH		DFND	6	0	0	9,118
EXACT SCIENCES CORP	COM	30063P105	875	45,173	SH		DFND		45,173	0	0
EXACTECH INC	COM	30064E109	2	89	SH		DFND	2	89	0	0
EXACTECH INC	COM	30064E109	53	2,335	SH		DFND		2,335	0	0
EXAMWORKS GROUP INC	COM	30066A105	62	1,900	SH		DFND	1	1,900	0	0
EXAMWORKS GROUP INC	COM	30066A105	3,681	112,404	SH		DFND	2	108,564	0	3,840
EXAMWORKS GROUP INC	COM	30066A105	393	12,000	SH		DFND	6	12,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	150	4,600	SH		DFND	10	4,600	0	0
EXAMWORKS GROUP INC	COM	30066A105	408	12,481	SH		DFND		12,481	0	0
EXAR CORP	COM	300645108	297	33,234	SH		DFND	2	3,284	0	29,950
EXAR CORP	COM	300645108	1,155	129,143	SH		DFND		129,143	0	0
EXCEL TR INC	COM	30068C109	61	5,200	SH		DFND	1	5,200	0	0
EXCEL TR INC	COM	30068C109	51	4,406	SH		DFND	2	1,406	0	3,000
EXCEL TR INC	COM	30068C109	293	24,900	SH		DFND	10	24,900	0	0
EXCEL TR INC	COM	30068C109	44	3,811	SH		DFND	26	3,811	0	0
EXCEL TR INC	COM	30068C109	578	49,145	SH		DFND		49,145	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	13	500	SH		DFND	2	0	0	500
EXCO RESOURCES INC	COM	269279402	23	7,000	SH		DFND	1	7,000	0	0
EXCO RESOURCES INC	COM	269279402	3	1,000	SH	Put	DFND	2	1,000	0	0
EXCO RESOURCES INC	COM	269279402	54	16,319	SH		DFND	2	4,344	0	11,975
EXCO RESOURCES INC	COM	269279402	2,912	872,099	SH		DFND		308,599	0	563,500
EXELIS INC	COM	30162A108	110	6,670	SH		DFND	1	4,454	0	2,216
EXELIS INC	COM	30162A108	903	54,601	SH		DFND	2	2,657	0	51,944
EXELIS INC	COM	30162A108	2,299	139,006	SH		DFND	10	139,006	0	0
EXELIS INC	COM	30162A108	13	846	SH		DFND	23	846	0	0
EXELIS INC	COM	30162A108	4,880	295,053	SH		DFND		263,264	0	31,789
EXELIXIS INC	COM	30161Q104	3	1,966	SH		DFND	2	1,966	0	0
EXELIXIS INC	COM	30161Q104	4	3,127	SH	Call	DFND	2	3,127	0	0
EXELIXIS INC	COM	30161Q104	13	8,650	SH		DFND	26	8,650	0	0
EXELIXIS INC	COM	30161Q104	153	100,627	SH		DFND		100,627	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	757	1,323,000	PRN		DFND	2	39,000	0	1,284,000
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	286	500,000	PRN		DFND		500,000	0	0
EXELON CORP	COM	30161N101	167	4,901	SH		DFND	1	4,701	0	200
EXELON CORP	COM	30161N101	38	1,142	SH	Put	DFND	2	1,142	0	0
EXELON CORP	COM	30161N101	61,143	1,793,605	SH		DFND	2	1,769,061	0	24,544
EXELON CORP	COM	30161N101	1,114	32,700	SH		DFND	4	32,700	0	0
EXELON CORP	COM	30161N101	8,125	238,368	SH		DFND	6	157,644	0	80,724
EXELON CORP	COM	30161N101	12,393	363,542	SH		DFND	10	266,342	0	97,200
EXELON CORP	COM	30161N101	241	7,098	SH		DFND	19	7,098	0	0
EXELON CORP	COM	30161N101	247	7,273	SH		OTR	23	0	0	7,273
EXELON CORP	COM	30161N101	134,240	3,937,815	SH		DFND		3,937,815	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	175	3,450	SH		DFND	2	0	0	3,450
EXETER RES CORP	COM	301835104	1	2,370	SH		DFND		2,370	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	47	1,960	SH		DFND	2	1,960	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	586	24,035	SH		DFND		24,035	0	0
EXONE CO	COM	302104104	16	800	SH		DFND	1	800	0	0
EXONE CO	COM	302104104	11	549	SH		DFND	2	101	0	448
EXONE CO	COM	302104104	601	28,793	SH		DFND		28,793	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,534	51,750	SH		DFND	1	42,009	0	9,741
EXPEDIA INC DEL	COM NEW	30212P303	1,159	13,233	SH		OTR	1	4,412	0	8,821
EXPEDIA INC DEL	COM NEW	30212P303	43	500	SH	Put	DFND	2	500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,210	13,819	SH		DFND	2	4,288	0	9,531
EXPEDIA INC DEL	COM NEW	30212P303	32	366	SH	Call	DFND	2	366	0	0
EXPEDIA INC DEL	COM NEW	30212P303	915	10,450	SH		DFND	6	10,450	0	0
EXPEDIA INC DEL	COM NEW	30212P303	25,127	286,779	SH		DFND	10	285,969	0	810
EXPEDIA INC DEL	COM NEW	30212P303	148	1,695	SH		DFND	19	1,695	0	0
EXPEDIA INC DEL	COM NEW	30212P303	875	9,989	SH		DFND	20	6,950	245	2,794
EXPEDIA INC DEL	COM NEW	30212P303	24	285	SH		OTR	20	0	0	285
EXPEDIA INC DEL	COM NEW	30212P303	168	1,919	SH		DFND	21	1,919	0	0
EXPEDIA INC DEL	COM NEW	30212P303	50	580	SH		OTR	21	0	0	580
EXPEDIA INC DEL	COM NEW	30212P303	1,208	13,790	SH		DFND	23	11,775	0	2,015
EXPEDIA INC DEL	COM NEW	30212P303	845	9,654	SH		OTR	23	1,830	0	7,824
EXPEDIA INC DEL	COM NEW	30212P303	805	9,196	SH		DFND	26	9,196	0	0
EXPEDIA INC DEL	COM NEW	30212P303	95,104	1,085,420	SH		DFND		875,227	0	210,193
EXPEDITORS INTL WASH INC	COM	302130109	50	1,240	SH		DFND	1	1,240	0	0
EXPEDITORS INTL WASH INC	COM	302130109	326	8,044	SH		DFND	2	3,403	0	4,641
EXPEDITORS INTL WASH INC	COM	302130109	1,373	33,858	SH		DFND	6	32,450	0	1,408
EXPEDITORS INTL WASH INC	COM	302130109	1,396	34,409	SH		DFND	10	34,409	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,534	136,381	SH		DFND		136,381	0	0
EXPONENT INC	COM	30214U102	1,356	19,137	SH		DFND	2	734	0	18,403
EXPONENT INC	COM	30214U102	1,237	17,464	SH		DFND		17,464	0	0
EXPRESS INC	COM	30219E103	213	13,699	SH		DFND	2	13,072	0	627
EXPRESS INC	COM	30219E103	177	11,400	SH		DFND		11,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30,903	437,537	SH		DFND	1	232,020	200	205,317
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,666	122,707	SH		OTR	1	18,443	0	104,264
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,865	309,576	SH		DFND	2	133,403	0	176,173
EXPRESS SCRIPTS HLDG CO	COM	30219G108	278	3,939	SH	Call	DFND	2	3,939	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	107	1,516	SH		DFND	4	1,516	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	95,843	1,356,978	SH		DFND	6	1,202,689	0	154,289
EXPRESS SCRIPTS HLDG CO	COM	30219G108	66,676	944,024	SH		DFND	10	941,528	0	2,496
EXPRESS SCRIPTS HLDG CO	COM	30219G108	420	5,959	SH		DFND	19	5,959	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,802	39,675	SH		DFND	20	28,479	750	10,446
EXPRESS SCRIPTS HLDG CO	COM	30219G108	956	13,543	SH		OTR	20	8,150	0	5,393
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,469	20,805	SH		DFND	21	20,805	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	402	5,700	SH		OTR	21	775	0	4,925
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,244	187,525	SH		DFND	23	163,636	0	23,889
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,640	150,657	SH		OTR	23	31,875	0	118,782
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,884	40,841	SH		DFND	26	40,841	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,221	59,771	SH		DFND	31	59,771	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	72,338	1,024,186	SH		DFND		818,362	0	205,824
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	494	20,829	SH		DFND	1	0	0	20,829
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	66	2,800	SH		DFND	2	0	0	2,800
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	23	1,000	SH		DFND	33	1,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,812	76,337	SH		DFND		76,337	0	0
EXTERRAN HLDGS INC	COM	30225X103	144	3,254	SH		DFND	2	1,100	0	2,154
EXTERRAN HLDGS INC	COM	30225X103	1,077	24,312	SH		DFND	10	24,312	0	0
EXTERRAN HLDGS INC	COM	30225X103	4,299	97,028	SH		DFND		97,028	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	6,708	228,731	SH		DFND	2	0	0	228,731
EXTERRAN PARTNERS LP	COM UNITS	30225N105	389	13,287	SH		DFND		13,287	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,596	186,092	SH		DFND	1	163,284	0	22,808
EXTRA SPACE STORAGE INC	COM	30225T102	1,931	37,456	SH		OTR	1	13,192	0	24,264
EXTRA SPACE STORAGE INC	COM	30225T102	738	14,315	SH		DFND	2	1,662	0	12,653
EXTRA SPACE STORAGE INC	COM	30225T102	43,822	849,758	SH		DFND	10	846,891	0	2,867
EXTRA SPACE STORAGE INC	COM	30225T102	132,222	2,563,951	SH		DFND	11	1,590,297	0	973,654
EXTRA SPACE STORAGE INC	COM	30225T102	283	5,500	SH		DFND	19	5,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,652	32,035	SH		DFND	20	21,827	1,225	8,983
EXTRA SPACE STORAGE INC	COM	30225T102	26	520	SH		OTR	20	0	0	520
EXTRA SPACE STORAGE INC	COM	30225T102	235	4,565	SH		DFND	21	4,565	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25	500	SH		OTR	21	0	0	500
EXTRA SPACE STORAGE INC	COM	30225T102	1,959	37,988	SH		DFND	23	34,548	0	3,440
EXTRA SPACE STORAGE INC	COM	30225T102	1,487	28,851	SH		OTR	23	5,590	0	23,261
EXTRA SPACE STORAGE INC	COM	30225T102	1,654	32,088	SH		DFND	26	32,088	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,386	201,404	SH		DFND		195,710	0	5,694
EXTREME NETWORKS INC	COM	30226D106	3,464	723,251	SH		DFND	2	889	0	722,362
EXTREME NETWORKS INC	COM	30226D106	83	17,500	SH		DFND	10	17,500	0	0
EXTREME NETWORKS INC	COM	30226D106	138	28,953	SH		DFND		28,953	0	0
EXXON MOBIL CORP	COM	30231G102	39,149	416,259	SH		DFND	1	187,961	450	227,848
EXXON MOBIL CORP	COM	30231G102	25,741	273,698	SH		OTR	1	7,039	0	266,659
EXXON MOBIL CORP	COM	30231G102	464	4,938	SH	Put	DFND	2	4,938	0	0
EXXON MOBIL CORP	COM	30231G102	741	7,880	SH	Call	DFND	2	7,880	0	0
EXXON MOBIL CORP	COM	30231G102	52,257	555,640	SH		DFND	2	248,540	0	307,100
EXXON MOBIL CORP	COM	30231G102	5,704	60,659	SH		DFND	4	60,138	0	521
EXXON MOBIL CORP	COM	30231G102	182,626	1,941,802	SH		DFND	6	1,631,086	0	310,716
EXXON MOBIL CORP	COM	30231G102	140,444	1,493,293	SH		DFND	10	1,340,793	0	152,500
EXXON MOBIL CORP	COM	30231G102	91	970	SH		DFND	19	970	0	0
EXXON MOBIL CORP	COM	30231G102	2,934	31,200	SH		DFND	20	14,744	315	16,141
EXXON MOBIL CORP	COM	30231G102	2,227	23,683	SH		OTR	20	8,785	0	14,898
EXXON MOBIL CORP	COM	30231G102	3,927	41,765	SH		DFND	21	41,765	0	0
EXXON MOBIL CORP	COM	30231G102	1,844	19,609	SH		OTR	21	600	0	19,009
EXXON MOBIL CORP	COM	30231G102	54,665	581,236	SH		DFND	23	548,241	0	32,995
EXXON MOBIL CORP	COM	30231G102	40,272	428,199	SH		OTR	23	57,073	0	371,126
EXXON MOBIL CORP	COM	30231G102	3,066	32,600	SH		DFND	26	32,600	0	0
EXXON MOBIL CORP	COM	30231G102	35,855	381,242	SH		DFND	31	381,242	0	0
EXXON MOBIL CORP	COM	30231G102	101	1,080	SH		DFND	33	1,080	0	0
EXXON MOBIL CORP	COM	30231G102	351,124	3,733,377	SH		DFND		3,573,745	0	159,632
EXXON MOBIL CORP	COM	30231G102	47	500	SH	Call	DFND		500	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	315	13,082	SH		DFND		13,082	0	0
EZCORP INC	CL A NON VTG	302301106	115	11,648	SH		DFND	2	11,648	0	0
EZCORP INC	CL A NON VTG	302301106	2,978	300,552	SH		DFND		300,552	0	0
F M C CORP	COM NEW	302491303	5	100	SH		DFND	1	0	0	100
F M C CORP	COM NEW	302491303	1,770	30,950	SH		DFND	2	26,756	0	4,194
F M C CORP	COM NEW	302491303	2,905	50,800	SH		DFND	4	50,800	0	0
F M C CORP	COM NEW	302491303	1,883	32,930	SH		DFND	6	26,180	0	6,750
F M C CORP	COM NEW	302491303	1,166	20,404	SH		DFND	10	20,404	0	0
F M C CORP	COM NEW	302491303	17,936	313,626	SH		DFND		313,626	0	0
F5 NETWORKS INC	COM	315616102	273	2,300	SH		DFND	1	2,300	0	0
F5 NETWORKS INC	COM	315616102	2	20	SH	Call	DFND	2	20	0	0
F5 NETWORKS INC	COM	315616102	9,839	82,869	SH		DFND	2	71,896	0	10,973
F5 NETWORKS INC	COM	315616102	2,487	20,950	SH		DFND	6	19,000	0	1,950
F5 NETWORKS INC	COM	315616102	4,226	35,596	SH		DFND	10	19,796	0	15,800
F5 NETWORKS INC	COM	315616102	7,382	62,170	SH		DFND	31	62,170	0	0
F5 NETWORKS INC	COM	315616102	28,381	239,024	SH		DFND		115,024	0	124,000
FABRINET	SHS	G3323L100	13	915	SH		DFND	2	720	0	195
FABRINET	SHS	G3323L100	94	6,500	SH		DFND	10	6,500	0	0
FABRINET	SHS	G3323L100	521	35,699	SH		DFND		35,699	0	0
FACEBOOK INC	CL A	30303M102	14,056	177,842	SH		DFND	1	146,346	0	31,496
FACEBOOK INC	CL A	30303M102	4,005	50,672	SH		OTR	1	12,460	0	38,212
FACEBOOK INC	CL A	30303M102	918	11,626	SH	Call	DFND	2	11,626	0	0
FACEBOOK INC	CL A	30303M102	1,125	14,239	SH	Put	DFND	2	14,239	0	0
FACEBOOK INC	CL A	30303M102	20,811	263,300	SH		DFND	2	87,434	0	175,866
FACEBOOK INC	CL A	30303M102	450	5,700	SH		DFND	4	5,700	0	0
FACEBOOK INC	CL A	30303M102	64,920	821,357	SH		DFND	6	612,107	0	209,250
FACEBOOK INC	CL A	30303M102	75,065	949,716	SH		DFND	10	947,645	0	2,071
FACEBOOK INC	CL A	30303M102	344	4,355	SH		DFND	19	4,355	0	0
FACEBOOK INC	CL A	30303M102	2,234	28,265	SH		DFND	20	20,352	620	7,293
FACEBOOK INC	CL A	30303M102	17	220	SH		OTR	20	0	0	220
FACEBOOK INC	CL A	30303M102	403	5,101	SH		DFND	21	5,101	0	0
FACEBOOK INC	CL A	30303M102	417	5,285	SH		OTR	21	0	0	5,285
FACEBOOK INC	CL A	30303M102	2,852	36,091	SH		DFND	23	30,071	0	6,020
FACEBOOK INC	CL A	30303M102	1,905	24,110	SH		OTR	23	5,299	0	18,811
FACEBOOK INC	CL A	30303M102	1,848	23,392	SH		DFND	26	23,392	0	0
FACEBOOK INC	CL A	30303M102	19,437	245,918	SH		DFND	31	245,918	0	0
FACEBOOK INC	CL A	30303M102	246,318	3,116,383	SH		DFND		2,761,067	0	355,316
FACEBOOK INC	CL A	30303M102	566	7,163	SH	Put	DFND		7,163	0	0
FACTSET RESH SYS INC	COM	303075105	73	603	SH		DFND	1	603	0	0
FACTSET RESH SYS INC	COM	303075105	1,664	13,694	SH		DFND	2	196	0	13,498
FACTSET RESH SYS INC	COM	303075105	3,402	28,000	SH		DFND		28,000	0	0
FAIR ISAAC CORP	COM	303250104	413	7,502	SH		DFND	2	3,787	0	3,715
FAIR ISAAC CORP	COM	303250104	562	10,200	SH		DFND	10	10,200	0	0
FAIR ISAAC CORP	COM	303250104	983	17,850	SH		DFND		17,850	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	888	57,232	SH		DFND	2	12,265	0	44,967
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	818	52,733	SH		DFND	10	52,733	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,050	67,672	SH		DFND		67,672	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	401	26,480	SH		DFND	2	189	0	26,291
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	141	9,300	SH		DFND	10	9,300	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	35	2,363	SH		DFND		2,363	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	19	5,300	SH		DFND	1	5,300	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	36	9,751	SH		DFND	2	9,751	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	117	31,400	SH		DFND	10	31,400	0	0
FAMILY DLR STORES INC	COM	307000109	302	3,919	SH		DFND	1	3,919	0	0
FAMILY DLR STORES INC	COM	307000109	18,630	241,197	SH		DFND	2	241,141	0	56
FAMILY DLR STORES INC	COM	307000109	264	3,425	SH		DFND	6	3,200	0	225
FAMILY DLR STORES INC	COM	307000109	1,086	14,072	SH		DFND	10	14,072	0	0
FAMILY DLR STORES INC	COM	307000109	115	1,500	SH		DFND	20	1,500	0	0
FAMILY DLR STORES INC	COM	307000109	65,088	842,676	SH		DFND		842,676	0	0
FAMOUS DAVES AMER INC	COM	307068106	1	47	SH		DFND	2	47	0	0
FARMER BROS CO	COM	307675108	2	79	SH		DFND	2	79	0	0
FARMERS CAP BK CORP	COM	309562106	490	21,768	SH		DFND		21,607	0	161
FARMERS NATL BANC CORP	COM	309627107	81	10,149	SH		DFND		9,121	0	1,028
FARO TECHNOLOGIES INC	COM	311642102	15	302	SH		DFND	2	302	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,156	22,787	SH		DFND		22,787	0	0
FASTENAL CO	COM	311900104	98	2,190	SH		DFND	1	2,190	0	0
FASTENAL CO	COM	311900104	31	700	SH	Call	DFND	2	700	0	0
FASTENAL CO	COM	311900104	25,276	562,941	SH		DFND	2	549,391	0	13,550
FASTENAL CO	COM	311900104	7,188	160,092	SH		DFND	6	156,066	0	4,026
FASTENAL CO	COM	311900104	2,723	60,651	SH		DFND	10	60,651	0	0
FASTENAL CO	COM	311900104	449	10,000	SH		DFND	26	10,000	0	0
FASTENAL CO	COM	311900104	8,747	194,812	SH		DFND	31	194,812	0	0
FASTENAL CO	COM	311900104	13,272	295,602	SH		DFND		295,602	0	0
FATE THERAPEUTICS INC	COM	31189P102	89	17,490	SH		DFND	26	17,490	0	0
FATE THERAPEUTICS INC	COM	31189P102	46	9,193	SH		DFND		9,193	0	0
FBL FINL GROUP INC	CL A	30239F106	7	178	SH		DFND	2	88	0	90
FBL FINL GROUP INC	CL A	30239F106	940	21,030	SH		DFND	10	21,030	0	0
FBL FINL GROUP INC	CL A	30239F106	122	2,742	SH		DFND		2,742	0	0
FBR & CO	COM NEW	30247C400	9	345	SH		DFND	2	345	0	0
FBR & CO	COM NEW	30247C400	0	1	SH		DFND		1	0	0
FCB FINL HLDGS INC	CL A	30255G103	22	1,001	SH		DFND	2	1	0	1,000
FEDERAL AGRIC MTG CORP	CL C	313148306	35	1,100	SH		DFND	1	1,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	95	SH		DFND	2	95	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	62	1,947	SH		DFND		1,947	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	934	62,839	SH		DFND	2	270	0	62,569
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	37	2,500	SH		DFND	23	0	0	2,500
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	123	8,314	SH		DFND		8,314	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11	100	SH		DFND	1	100	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,068	17,459	SH		DFND	2	16,385	0	1,074
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,177	9,944	SH		DFND	6	9,944	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,069	42,793	SH		DFND	10	42,793	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	186,212	1,571,942	SH		DFND	11	970,815	0	601,127
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	22,049	186,137	SH		DFND		186,137	0	0
FEDERAL SIGNAL CORP	COM	313855108	248	18,780	SH		DFND	1	14,930	0	3,850
FEDERAL SIGNAL CORP	COM	313855108	34	2,613	SH		DFND	2	2,613	0	0
FEDERAL SIGNAL CORP	COM	313855108	144	10,900	SH		DFND	10	10,900	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,023	77,325	SH		DFND		77,325	0	0
FEDERATED INVS INC PA	CL B	314211103	258	8,799	SH		DFND	1	8,799	0	0
FEDERATED INVS INC PA	CL B	314211103	4,462	151,981	SH		DFND	2	148,031	0	3,950
FEDERATED INVS INC PA	CL B	314211103	14	500	SH	Call	DFND	2	500	0	0
FEDERATED INVS INC PA	CL B	314211103	1,987	67,700	SH		DFND	10	67,700	0	0
FEDERATED INVS INC PA	CL B	314211103	15,577	530,583	SH		DFND		530,583	0	0
FEDERATED NATL HLDG CO	COM	31422T101	6	244	SH		DFND	2	77	0	167
FEDERATED NATL HLDG CO	COM	31422T101	1,379	49,107	SH		DFND		49,107	0	0
FEDEX CORP	COM	31428X106	1,200	7,438	SH		DFND	1	7,188	0	250
FEDEX CORP	COM	31428X106	18,754	116,163	SH		DFND	2	56,876	0	59,287
FEDEX CORP	COM	31428X106	0	5	SH	Call	DFND	2	5	0	0
FEDEX CORP	COM	31428X106	226	1,400	SH		DFND	4	1,150	0	250
FEDEX CORP	COM	31428X106	18,486	114,505	SH		DFND	6	110,501	0	4,004
FEDEX CORP	COM	31428X106	19,519	120,899	SH		DFND	10	97,099	0	23,800
FEDEX CORP	COM	31428X106	32	200	SH		DFND	20	200	0	0
FEDEX CORP	COM	31428X106	198	1,230	SH		DFND	23	30	0	1,200
FEDEX CORP	COM	31428X106	332	2,060	SH		DFND	26	2,060	0	0
FEDEX CORP	COM	31428X106	0	1	SH		DFND	33	1	0	0
FEDEX CORP	COM	31428X106	161	1,000	SH	Put	DFND		1,000	0	0
FEDEX CORP	COM	31428X106	46,805	289,905	SH		DFND		289,905	0	0
FEDEX CORP	COM	31428X106	242	1,500	SH	Call	DFND		1,500	0	0
FEI CO	COM	30241L109	105	1,400	SH		DFND	1	1,400	0	0
FEI CO	COM	30241L109	4,006	53,120	SH		DFND	2	47,524	0	5,596
FEI CO	COM	30241L109	309	4,100	SH		DFND	10	4,100	0	0
FEI CO	COM	30241L109	1,839	24,394	SH		DFND		24,394	0	0
FELCOR LODGING TR INC	COM	31430F101	102	10,970	SH		DFND	1	10,970	0	0
FELCOR LODGING TR INC	COM	31430F101	53	5,729	SH		DFND	2	5,729	0	0
FELCOR LODGING TR INC	COM	31430F101	205	22,000	SH		DFND	10	22,000	0	0
FELCOR LODGING TR INC	COM	31430F101	2,272	242,786	SH		DFND		242,786	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	7	300	SH		DFND	2	0	0	300
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	2,517	97,530	SH		DFND		97,530	0	0
FEMALE HEALTH CO	COM	314462102	103	29,769	SH		DFND	2	209	0	29,560
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	72	2,680	SH		DFND	2	0	0	2,680
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2,458	91,485	SH		DFND		91,485	0	0
FERRO CORP	COM	315405100	63	4,400	SH		DFND	1	4,400	0	0
FERRO CORP	COM	315405100	846	58,454	SH		DFND	2	675	0	57,779
FERRO CORP	COM	315405100	340	23,500	SH		DFND	10	23,500	0	0
FERRO CORP	COM	315405100	20	1,400	SH		DFND	23	0	0	1,400
FERRO CORP	COM	315405100	847	58,516	SH		DFND		58,516	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	7	687	SH		DFND	1	687	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5,290	480,929	SH		DFND	2	480,802	0	127
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	6,343	576,709	SH		DFND	33	576,709	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5,430	493,724	SH		DFND		493,724	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	5	1,864	SH		DFND	2	1,864	0	0
FIDELITY & GTY LIFE	COM	315785105	2	105	SH		DFND	2	105	0	0
FIDELITY & GTY LIFE	COM	315785105	59	2,781	SH		DFND		2,781	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,034	5,866	SH		DFND	4	5,866	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	51	1,857	SH		DFND	1	1,857	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	435	15,712	SH		DFND	2	11,301	0	4,411
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,387	50,000	SH		DFND	4	50,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,615	1,103,644	SH		DFND	6	738,790	0	364,854
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	295	10,659	SH		DFND	10	10,659	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16	601	SH		OTR	23	0	0	601
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,480	449,897	SH		DFND		449,897	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	8	618	SH		DFND	1	618	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	62	4,551	SH		DFND	2	4,095	0	456
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	229	16,665	SH		DFND	4	16,665	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	123	8,959	SH		DFND	6	6,957	0	2,002
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2	199	SH		OTR	23	0	0	199
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	724	52,618	SH		DFND		52,618	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	9	6,000	PRN		DFND	2	0	0	6,000
FIDELITY NATL INFORMATION SV	COM	31620M106	483	8,594	SH		DFND	1	8,594	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	677	12,031	SH		DFND	2	3,106	0	8,925
FIDELITY NATL INFORMATION SV	COM	31620M106	78	1,400	SH		DFND	4	1,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,514	151,231	SH		DFND	6	119,535	0	31,696
FIDELITY NATL INFORMATION SV	COM	31620M106	11,385	202,235	SH		DFND	10	149,635	0	52,600
FIDELITY NATL INFORMATION SV	COM	31620M106	253	4,500	SH		DFND	23	1,500	0	3,000
FIDELITY NATL INFORMATION SV	COM	31620M106	544	9,670	SH		OTR	23	0	0	9,670
FIDELITY NATL INFORMATION SV	COM	31620M106	14,331	254,555	SH		DFND		254,555	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2	157	SH		DFND	2	157	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	533	38,949	SH		DFND		38,884	0	65
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	563	19,880	SH		DFND	2	0	0	19,880
FIESTA RESTAURANT GROUP INC	COM	31660B101	30	622	SH		DFND	2	247	0	375
FIESTA RESTAURANT GROUP INC	COM	31660B101	422	8,501	SH		DFND		8,501	0	0
FIFTH STR FIN CORP	NOTE 5.375% 4/0	31679BAC4	1,032	1,000,000	PRN		DFND	6	1,000,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	3,293	278,642	SH		DFND	2	3,584	0	275,058
FIFTH STREET FINANCE CORP	COM	31678A103	1,165	126,937	SH		DFND	2	1	0	126,936
FIFTH STREET FINANCE CORP	COM	31678A103	3,903	425,191	SH		DFND		425,191	0	0
FIFTH THIRD BANCORP	COM	316773100	214	10,710	SH		DFND	1	10,710	0	0
FIFTH THIRD BANCORP	COM	316773100	6,735	336,436	SH		DFND	2	131,010	0	205,426
FIFTH THIRD BANCORP	COM	316773100	124	6,200	SH		DFND	4	6,200	0	0
FIFTH THIRD BANCORP	COM	316773100	1,972	98,526	SH		DFND	6	87,949	0	10,577
FIFTH THIRD BANCORP	COM	316773100	3,520	175,833	SH		DFND	10	175,833	0	0
FIFTH THIRD BANCORP	COM	316773100	12	613	SH		DFND	21	0	0	613
FIFTH THIRD BANCORP	COM	316773100	14	718	SH		OTR	23	0	0	718
FIFTH THIRD BANCORP	COM	316773100	172	8,600	SH		DFND	26	8,600	0	0
FIFTH THIRD BANCORP	COM	316773100	18,383	918,269	SH		DFND		918,269	0	0
FINANCIAL ENGINES INC	COM	317485100	184	5,382	SH		DFND	2	1,083	0	4,299
FINANCIAL ENGINES INC	COM	317485100	855	25,000	SH		DFND	6	25,000	0	0
FINANCIAL ENGINES INC	COM	317485100	342	10,000	SH		DFND	26	10,000	0	0
FINANCIAL ENGINES INC	COM	317485100	6,122	178,949	SH		DFND		178,949	0	0
FINANCIAL INSTNS INC	COM	317585404	5	224	SH		DFND	2	224	0	0
FINANCIAL INSTNS INC	COM	317585404	134	6,000	SH		DFND	10	6,000	0	0
FINANCIAL INSTNS INC	COM	317585404	161	7,200	SH		DFND	26	7,200	0	0
FINANCIAL INSTNS INC	COM	317585404	145	6,452	SH		DFND		6,452	0	0
FINISAR CORP	COM NEW	31787A507	327	19,713	SH		DFND	2	9,711	0	10,002
FINISAR CORP	COM NEW	31787A507	3,321	199,709	SH		DFND		199,709	0	0
FINISH LINE INC	CL A	317923100	52	2,078	SH		DFND	2	856	0	1,222
FINISH LINE INC	CL A	317923100	371	14,837	SH		DFND	10	14,837	0	0
FINISH LINE INC	CL A	317923100	12,002	479,532	SH		DFND		198,732	0	280,800
FIREEYE INC	COM	31816Q101	59	1,939	SH		DFND	1	1,744	0	195
FIREEYE INC	COM	31816Q101	74	2,430	SH		OTR	1	40	0	2,390
FIREEYE INC	COM	31816Q101	3	100	SH	Call	DFND	2	100	0	0
FIREEYE INC	COM	31816Q101	372	12,202	SH		DFND	2	18	0	12,184
FIREEYE INC	COM	31816Q101	96	3,173	SH		DFND	10	3,173	0	0
FIREEYE INC	COM	31816Q101	0	25	SH		DFND	20	0	0	25
FIREEYE INC	COM	31816Q101	11	376	SH		DFND	23	376	0	0
FIREEYE INC	COM	31816Q101	53	1,735	SH		OTR	23	100	0	1,635
FIREEYE INC	COM	31816Q101	754	24,693	SH		DFND		24,693	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	500	SH		DFND	1	500	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,372	198,092	SH		DFND	2	143,956	0	54,136
FIRST AMERN FINL CORP	COM	31847R102	22,374	825,000	SH		DFND	4	825,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,492	350,000	SH		DFND	6	350,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	577	21,300	SH		DFND	10	21,300	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,648	60,781	SH		DFND		60,781	0	0
FIRST BANCORP INC ME	COM	31866P102	1	88	SH		DFND	2	88	0	0
FIRST BANCORP N C	COM	318910106	19	1,200	SH		DFND	1	1,200	0	0
FIRST BANCORP N C	COM	318910106	2	187	SH		DFND	2	187	0	0
FIRST BANCORP N C	COM	318910106	83	5,200	SH		DFND	10	5,200	0	0
FIRST BANCORP N C	COM	318910106	579	36,196	SH		DFND		36,167	0	29
FIRST BANCORP P R	COM NEW	318672706	53	11,200	SH		DFND	1	11,200	0	0
FIRST BANCORP P R	COM NEW	318672706	8	1,800	SH		DFND	2	1,800	0	0
FIRST BANCORP P R	COM NEW	318672706	113	23,800	SH		DFND	10	23,800	0	0
FIRST BANCORP P R	COM NEW	318672706	621	130,809	SH		DFND		128,409	0	2,400
FIRST BUS FINL SVCS INC WIS	COM	319390100	1	41	SH		DFND	2	41	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	39	900	SH		DFND		900	0	0
FIRST BUSEY CORP	COM	319383105	3	670	SH		DFND	2	670	0	0
FIRST BUSEY CORP	COM	319383105	42	7,709	SH		DFND		7,709	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	5,597	99,984	SH		DFND	2	92,628	0	7,356
FIRST CASH FINL SVCS INC	COM	31942D107	4,645	82,985	SH		DFND	10	82,985	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	2,113	37,759	SH		DFND		37,759	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2	154	SH		DFND	2	154	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	162	11,400	SH		DFND	26	11,400	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	109	7,659	SH		DFND		7,659	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10	1,300	SH		DFND	1	1,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	52	6,203	SH		DFND	2	6,203	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	293	35,000	SH		DFND	10	35,000	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	980	116,813	SH		DFND		116,813	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	148	SH		DFND	2	148	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	43	203	SH		DFND	2	74	0	129
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,125	14,428	SH		DFND		14,428	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	6	223	SH		DFND	2	223	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	162	6,000	SH		DFND	26	6,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	119	4,429	SH		DFND		4,429	0	0
FIRST FED NORTHN MICH BANCOR	COM	32021X105	54	10,300	SH		DFND		10,300	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	384	SH		DFND	2	384	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	343	33,606	SH		DFND		33,537	0	69
FIRST FINL BANCORP OH	COM	320209109	72	4,560	SH		DFND	2	4,560	0	0
FIRST FINL BANCORP OH	COM	320209109	443	28,000	SH		DFND	10	28,000	0	0
FIRST FINL BANCORP OH	COM	320209109	1,152	72,776	SH		DFND		72,776	0	0
FIRST FINL BANKSHARES	COM	32020R109	32	1,159	SH		DFND	2	1,159	0	0
FIRST FINL BANKSHARES	COM	32020R109	144	5,200	SH		DFND	10	5,200	0	0
FIRST FINL BANKSHARES	COM	32020R109	3,206	115,373	SH		DFND		115,373	0	0
FIRST FINL CORP IND	COM	320218100	3	102	SH		DFND	2	102	0	0
FIRST FINL CORP IND	COM	320218100	64	2,100	SH		DFND	10	2,100	0	0
FIRST FINL CORP IND	COM	320218100	911	29,450	SH		DFND		29,450	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	3	SH		DFND	1	3	0	0
FIRST HORIZON NATL CORP	COM	320517105	103	8,466	SH		DFND	2	3,230	0	5,236
FIRST HORIZON NATL CORP	COM	320517105	8	724	SH		DFND	26	724	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,473	201,447	SH		DFND		201,447	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	964	57,025	SH		DFND	1	47,275	0	9,750
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	128	7,592	SH		DFND	2	2,592	0	5,000
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	172	10,200	SH		DFND	10	10,200	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	85	5,044	SH		DFND	26	5,044	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,589	93,970	SH		DFND		93,970	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	45	1,700	SH		DFND	1	1,700	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	92	3,499	SH		DFND	2	3,499	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	180	6,800	SH		DFND	10	6,800	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	122	4,628	SH		DFND		4,628	0	0
FIRST LONG IS CORP	COM	320734106	11	321	SH		DFND	2	321	0	0
FIRST LONG IS CORP	COM	320734106	733	21,299	SH		DFND		20,988	0	311
FIRST MAJESTIC SILVER CORP	COM	32076V103	315	40,400	SH		DFND	2	38,400	0	2,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	624	80,000	SH		DFND	26	80,000	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	0	12	SH		DFND	2	0	0	12
FIRST MERCHANTS CORP	COM	320817109	6	331	SH		DFND	2	331	0	0
FIRST MERCHANTS CORP	COM	320817109	1,114	55,157	SH		DFND	10	55,157	0	0
FIRST MERCHANTS CORP	COM	320817109	1,492	73,838	SH		DFND		73,838	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	19	1,200	SH		DFND	1	1,200	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	144	8,985	SH		DFND	2	8,856	0	129
FIRST MIDWEST BANCORP DEL	COM	320867104	199	12,400	SH		DFND	10	12,400	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,509	93,834	SH		DFND		93,834	0	0
FIRST NBC BK HLDG CO	COM	32115D106	4	133	SH		DFND	2	133	0	0
FIRST NBC BK HLDG CO	COM	32115D106	110	3,366	SH		DFND		3,366	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	143	17,200	SH		DFND	1	11,400	0	5,800
FIRST NIAGARA FINL GP INC	COM	33582V108	410	49,299	SH		DFND	2	1,831	0	47,468
FIRST NIAGARA FINL GP INC	COM	33582V108	206	24,835	SH		DFND	21	24,835	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3,147	377,822	SH		DFND		377,822	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	55	4,700	SH		DFND	1	4,700	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	16	1,374	SH		DFND	2	1,374	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	481	40,996	SH		DFND	10	40,996	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,538	130,943	SH		DFND	11	0	0	130,943
FIRST POTOMAC RLTY TR	COM	33610F109	75	6,442	SH		DFND	26	6,442	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	582	49,556	SH		DFND		49,556	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,780	36,057	SH		DFND	2	26,517	0	9,540
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,538	172,910	SH		DFND	10	172,910	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,910	180,442	SH		DFND		180,442	0	0
FIRST SEC GROUP INC	COM NEW	336312202	35	17,900	SH		DFND	1	17,900	0	0
FIRST SEC GROUP INC	COM NEW	336312202	383	193,922	SH		DFND		193,858	0	64
FIRST SOLAR INC	COM	336433107	128	1,950	SH		DFND	1	1,950	0	0
FIRST SOLAR INC	COM	336433107	26,191	397,980	SH		DFND	2	390,609	0	7,371
FIRST SOLAR INC	COM	336433107	9,228	140,236	SH		DFND	6	86,986	0	53,250
FIRST SOLAR INC	COM	336433107	1,844	28,024	SH		DFND	10	28,024	0	0
FIRST SOLAR INC	COM	336433107	12,254	186,213	SH		DFND		166,213	0	20,000
FIRST TR DIVIDEND INCOME FD	COM	33731L100	1	200	SH		DFND	2	0	0	200
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	116	4,867	SH		DFND	2	0	0	4,867
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	17	483	SH		DFND	2	483	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	29	821	SH		DFND	2	521	0	300
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	17	442	SH		DFND	2	442	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	22	587	SH		DFND	2	587	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	16	460	SH		DFND	2	460	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	555	11,000	SH		DFND	2	11,000	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	71	2,000	SH		DFND	2	0	0	2,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,868	20,359	SH		DFND	2	0	0	20,359
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,967	81,569	SH		DFND	2	50,000	0	31,569
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	465	12,596	SH		DFND	2	11,396	0	1,200
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,548	81,106	SH		DFND	2	78,929	0	2,177
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,444	44,559	SH		DFND	2	0	0	44,559
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7	202	SH		DFND	1	0	0	202
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,028	26,312	SH		DFND	2	0	0	26,312
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8	373	SH		DFND	1	0	0	373
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	902	41,321	SH		DFND	2	38,664	0	2,657
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9	179	SH		DFND	1	0	0	179
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,711	30,682	SH		DFND	2	0	0	30,682
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	300	5,390	SH		DFND	21	5,390	0	0
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	7	237	SH		DFND	1	0	0	237
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	436	13,578	SH		DFND	2	0	0	13,578
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6	202	SH		DFND	2	0	0	202
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	1,233	45,025	SH		DFND	2	20,672	0	24,353
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	134	5,060	SH		DFND	2	0	0	5,060
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	269	7,148	SH		DFND	2	0	0	7,148
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	936	34,510	SH		DFND	2	0	0	34,510
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	61	1,249	SH		DFND	2	0	0	1,249
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	88	1,749	SH		DFND	2	0	0	1,749
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	91	4,250	SH		DFND	2	0	0	4,250
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	107	4,980	SH		DFND	21	4,980	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	332	12,285	SH		DFND	2	0	0	12,285
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	222	10,925	SH		DFND	2	10,925	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	244	12,018	SH		DFND	2	0	0	12,018
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	60	3,283	SH		DFND	2	3,283	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	222	11,139	SH		DFND	2	11,139	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	19	1,047	SH		DFND	2	1,047	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	3,757	75,596	SH		DFND	2	75,596	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	415	22,007	SH		DFND	2	5,399	0	16,608
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	41	1,500	SH		DFND	2	0	0	1,500
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	648	24,616	SH		DFND	2	24,616	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	6	148	SH		DFND	1	0	0	148
FIRST TR HIGH INCOME L/S FD	COM	33738E109	302	17,713	SH		DFND	2	0	0	17,713
FIRST TR INTER DUR PFD & IN	COM	33718W103	15	700	SH		DFND	2	0	0	700
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	44	1,500	SH		DFND	2	0	0	1,500
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	21	1,000	SH		DFND	2	0	0	1,000
FIRST TR ISE REVERE NAT GAS	COM	33734J102	53	3,000	SH		DFND	1	3,000	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	67	3,800	SH		DFND	2	0	0	3,800
FIRST TR ISE WATER INDEX FD	COM	33733B100	7	236	SH		DFND	1	0	0	236
FIRST TR ISE WATER INDEX FD	COM	33733B100	285	9,002	SH		DFND	2	0	0	9,002
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,866	42,880	SH		DFND	2	0	0	42,880
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,189	51,548	SH		DFND	2	0	0	51,548
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	466	10,719	SH		DFND	2	0	0	10,719
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,409	28,063	SH		DFND	2	0	0	28,063
FIRST TR MLP & ENERGY INCOME	COM	33739B104	21	1,000	SH		DFND	2	0	0	1,000
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	119	5,117	SH		DFND	2	0	0	5,117
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	100	2,202	SH		DFND	2	0	0	2,202
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	107	2,375	SH		DFND	2	0	0	2,375
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,382	59,479	SH		DFND	2	54,024	0	5,455
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	723	17,583	SH		DFND	2	16,833	0	750
FIRST TR S&P REIT INDEX FD	COM	33734G108	6	316	SH		DFND	1	0	0	316
FIRST TR S&P REIT INDEX FD	COM	33734G108	36	1,865	SH		DFND	2	0	0	1,865
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,065	46,025	SH		DFND	2	0	0	46,025
FIRST TR SR FLG RTE INCM FD	COM	33733U108	756	55,789	SH		DFND	2	0	0	55,789
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	31	2,300	SH		DFND	2	0	0	2,300
FIRST TR US IPO INDEX FD	SHS	336920103	200	4,169	SH		DFND	2	0	0	4,169
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	258	11,496	SH		DFND	2	0	0	11,496
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	269	12,000	SH		DFND	33	12,000	0	0
FIRST UTD CORP	COM	33741H107	2	300	SH		DFND		300	0	0
FIRSTENERGY CORP	COM	337932107	293	8,749	SH		DFND	1	4,469	0	4,280
FIRSTENERGY CORP	COM	337932107	33	1,000	SH		OTR	1	0	0	1,000
FIRSTENERGY CORP	COM	337932107	1,714	51,064	SH		DFND	2	40,022	0	11,042
FIRSTENERGY CORP	COM	337932107	913	27,200	SH		DFND	4	27,200	0	0
FIRSTENERGY CORP	COM	337932107	1,576	46,957	SH		DFND	6	40,343	0	6,614
FIRSTENERGY CORP	COM	337932107	2,345	69,871	SH		DFND	10	69,871	0	0
FIRSTENERGY CORP	COM	337932107	72	2,169	SH		DFND	23	2,169	0	0
FIRSTENERGY CORP	COM	337932107	157	4,683	SH		OTR	23	333	0	4,350
FIRSTENERGY CORP	COM	337932107	35,148	1,047,032	SH		DFND		1,047,032	0	0
FIRSTMERIT CORP	COM	337915102	28	1,600	SH		DFND	1	1,600	0	0
FIRSTMERIT CORP	COM	337915102	513	29,164	SH		DFND	2	1,774	0	27,390
FIRSTMERIT CORP	COM	337915102	658	37,400	SH		DFND	10	37,400	0	0
FIRSTMERIT CORP	COM	337915102	3,099	176,080	SH		DFND		176,080	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	175	3,354	SH		DFND	2	3,354	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	694	13,300	SH		DFND		13,300	0	0
FISERV INC	COM	337738108	157	2,442	SH		DFND	1	2,442	0	0
FISERV INC	COM	337738108	1,218	18,847	SH		DFND	2	1,132	0	17,715
FISERV INC	COM	337738108	135	2,100	SH		DFND	4	2,100	0	0
FISERV INC	COM	337738108	2,964	45,860	SH		DFND	6	31,500	0	14,360
FISERV INC	COM	337738108	6,616	102,367	SH		DFND	10	77,367	0	25,000
FISERV INC	COM	337738108	15,460	239,197	SH		DFND		239,197	0	0
FIVE BELOW INC	COM	33829M101	126	3,198	SH		DFND	2	534	0	2,664
FIVE BELOW INC	COM	33829M101	2,858	72,175	SH		DFND		72,175	0	0
FIVE OAKS INVT CORP	COM	33830W106	1,515	144,331	SH		DFND		144,250	0	81
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	167	SH		DFND	2	167	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	90	7,730	SH		DFND	26	7,730	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	1	387	SH		DFND	2	387	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	25	6,800	SH		DFND	10	6,800	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	93	24,886	SH		DFND		24,886	0	0
FIVE9 INC	COM	338307101	0	112	SH		DFND	2	112	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4	288	SH		DFND	2	288	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	90	5,374	SH		DFND		5,374	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	143	6,360	SH		DFND	2	0	0	6,360
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2	117	SH		DFND	2	0	0	117
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	347	24,288	SH		DFND	2	23,373	0	915
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,386	96,919	SH		DFND		96,919	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,158	15,187	SH		DFND	2	15,147	0	40
FLEETCOR TECHNOLOGIES INC	COM	339041105	63	447	SH		DFND	6	447	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	892	6,277	SH		DFND	10	6,277	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,998	63,319	SH		DFND		63,319	0	0
FLEETMATICS GROUP PLC	COM	G35569105	3,749	122,950	SH		DFND	2	122,561	0	389
FLEXION THERAPEUTICS INC	COM	33938J106	0	37	SH		DFND	2	37	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	582	6,992	SH		DFND	2	6,992	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	8,208	156,886	SH		DFND	2	156,886	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	73	1,400	SH		OTR	23	0	0	1,400
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,958	86,000	SH		DFND	2	86,000	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	610	24,720	SH		DFND	2	24,720	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,053	82,825	SH		DFND	2	82,825	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	5,016	200,000	SH		DFND	2	200,000	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	5,942	96,180	SH		DFND	2	96,180	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	353	13,625	SH		DFND	2	13,625	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	209	7,734	SH		DFND	2	7,734	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	179	6,749	SH		DFND	2	3,766	0	2,983
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,628	77,300	SH		DFND	2	77,300	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	5,165	146,946	SH		DFND	2	146,946	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,064	59,261	SH		DFND	2	59,261	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	3,596	47,509	SH		DFND	2	47,509	0	0
FLEXSTEEL INDS INC	COM	339382103	1	42	SH		DFND	2	42	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	13	1,260	SH		DFND	1	1,260	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	12	1,181	SH		DFND	2	254	0	927
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,248	217,918	SH		DFND	6	42,388	0	175,530
FLEXTRONICS INTL LTD	ORD	Y2573F102	307	29,783	SH		DFND	10	29,783	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	12,846	1,244,821	SH		DFND		410,362	0	834,459
FLIR SYS INC	COM	302445101	56	1,801	SH		DFND	1	1,801	0	0
FLIR SYS INC	COM	302445101	5	174	SH		DFND	2	97	0	77
FLIR SYS INC	COM	302445101	209	6,700	SH		DFND	6	6,100	0	600
FLIR SYS INC	COM	302445101	592	18,904	SH		DFND	10	18,904	0	0
FLIR SYS INC	COM	302445101	3,778	120,549	SH		DFND		120,549	0	0
FLOTEK INDS INC DEL	COM	343389102	91	3,500	SH		DFND	1	3,500	0	0
FLOTEK INDS INC DEL	COM	343389102	370	14,213	SH		DFND	2	913	0	13,300
FLOTEK INDS INC DEL	COM	343389102	2,461	94,416	SH		DFND		94,416	0	0
FLOWERS FOODS INC	COM	343498101	5,295	288,410	SH		DFND	2	240,786	0	47,624
FLOWERS FOODS INC	COM	343498101	1,213	66,100	SH		DFND	10	66,100	0	0
FLOWERS FOODS INC	COM	343498101	309	16,875	SH		DFND	20	16,875	0	0
FLOWERS FOODS INC	COM	343498101	18	1,000	SH		DFND	23	0	0	1,000
FLOWERS FOODS INC	COM	343498101	4,042	220,178	SH		DFND		220,178	0	0
FLOWSERVE CORP	COM	34354P105	16	241	SH		DFND	1	141	0	100
FLOWSERVE CORP	COM	34354P105	350	4,972	SH		DFND	2	2,038	0	2,934
FLOWSERVE CORP	COM	34354P105	38	540	SH	Call	DFND	2	540	0	0
FLOWSERVE CORP	COM	34354P105	12,189	172,857	SH		DFND	6	113,485	0	59,372
FLOWSERVE CORP	COM	34354P105	1,813	25,721	SH		DFND	10	25,721	0	0
FLOWSERVE CORP	COM	34354P105	70	1,000	SH		OTR	21	0	0	1,000
FLOWSERVE CORP	COM	34354P105	693	9,840	SH		DFND	23	7,140	0	2,700
FLOWSERVE CORP	COM	34354P105	239	3,400	SH		DFND	26	3,400	0	0
FLOWSERVE CORP	COM	34354P105	18,209	258,223	SH		DFND		258,223	0	0
FLUIDIGM CORP DEL	COM	34385P108	261	10,672	SH		DFND	2	272	0	10,400
FLUIDIGM CORP DEL	COM	34385P108	372	15,198	SH		DFND	6	15,198	0	0
FLUIDIGM CORP DEL	COM	34385P108	231	9,467	SH		DFND		9,467	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	1,441	1,619,000	PRN		DFND	2	0	0	1,619,000
FLUOR CORP NEW	COM	343412102	303	4,545	SH		DFND	1	4,545	0	0
FLUOR CORP NEW	COM	343412102	865	12,955	SH		DFND	2	2,041	0	10,914
FLUOR CORP NEW	COM	343412102	360	5,400	SH		DFND	4	5,400	0	0
FLUOR CORP NEW	COM	343412102	7,960	119,191	SH		DFND	6	83,071	0	36,120
FLUOR CORP NEW	COM	343412102	8,065	120,758	SH		DFND	10	99,758	0	21,000
FLUOR CORP NEW	COM	343412102	199	2,988	SH		DFND	19	2,988	0	0
FLUOR CORP NEW	COM	343412102	116	1,750	SH		DFND	23	0	0	1,750
FLUOR CORP NEW	COM	343412102	33	500	SH		OTR	23	500	0	0
FLUOR CORP NEW	COM	343412102	25,409	380,437	SH		DFND		380,437	0	0
FLUSHING FINL CORP	COM	343873105	41	2,269	SH		DFND	2	269	0	2,000
FLUSHING FINL CORP	COM	343873105	84	4,600	SH		DFND	10	4,600	0	0
FLUSHING FINL CORP	COM	343873105	1,267	69,379	SH		DFND		69,379	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	2,666	208,189	SH		DFND	2	0	0	208,189
FMC TECHNOLOGIES INC	COM	30249U101	108	2,002	SH		DFND	1	2,002	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,397	44,138	SH		DFND	2	3,627	0	40,511
FMC TECHNOLOGIES INC	COM	30249U101	776	14,300	SH		DFND	4	14,300	0	0
FMC TECHNOLOGIES INC	COM	30249U101	59,832	1,101,678	SH		DFND	6	1,038,334	0	63,344
FMC TECHNOLOGIES INC	COM	30249U101	1,972	36,312	SH		DFND	10	36,312	0	0
FMC TECHNOLOGIES INC	COM	30249U101	26,624	490,227	SH		DFND		490,227	0	0
FNB CORP PA	COM	302520101	118	9,904	SH		DFND	2	9,904	0	0
FNB CORP PA	COM	302520101	993	82,900	SH		DFND	10	82,900	0	0
FNB CORP PA	COM	302520101	2,984	248,898	SH		DFND		248,898	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	177	32,609	SH		DFND		32,609	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	93	SH		DFND	1	93	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,730	29,667	SH		DFND	2	28,127	0	1,540
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,071	22,500	SH		DFND	6	9,500	0	13,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,528	38,331	SH		DFND		38,331	0	0
FOOT LOCKER INC	COM	344849104	61	1,100	SH		OTR	1	0	0	1,100
FOOT LOCKER INC	COM	344849104	79	1,426	SH	Call	DFND	2	1,426	0	0
FOOT LOCKER INC	COM	344849104	1,244	22,357	SH		DFND	2	14,346	0	8,011
FOOT LOCKER INC	COM	344849104	1,684	30,277	SH		DFND	6	30,277	0	0
FOOT LOCKER INC	COM	344849104	1,034	18,590	SH		DFND	26	18,590	0	0
FOOT LOCKER INC	COM	344849104	30,217	542,993	SH		DFND		168,846	0	374,147
FORBES ENERGY SVCS LTD	COM	345143101	25	6,300	SH		DFND	1	6,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,399	94,621	SH		DFND	1	37,014	0	57,607
FORD MTR CO DEL	COM PAR $0.01	345370860	218	14,795	SH	Put	DFND	2	14,795	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	96,247	6,507,627	SH		DFND	2	5,718,852	0	788,775
FORD MTR CO DEL	COM PAR $0.01	345370860	105	7,127	SH	Call	DFND	2	7,127	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	215	14,600	SH		DFND	4	14,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,989	472,563	SH		DFND	6	410,353	0	62,210
FORD MTR CO DEL	COM PAR $0.01	345370860	20,503	1,386,321	SH		DFND	10	1,386,321	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	369	25,000	SH		DFND	20	25,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11	761	SH		DFND	21	0	0	761
FORD MTR CO DEL	COM PAR $0.01	345370860	55	3,722	SH		DFND	23	1,100	0	2,622
FORD MTR CO DEL	COM PAR $0.01	345370860	334	22,600	SH		DFND	26	22,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,817	731,429	SH		DFND	31	731,429	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	131,742	8,907,570	SH		DFND		8,849,006	0	58,564
FORD MTR CO DEL	COM PAR $0.01	345370860	36	2,500	SH	Put	DFND		2,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16	1,130	SH	Call	DFND		1,130	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	251	147,000	PRN		DFND	2	0	0	147,000
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	2,964	1,730,000	PRN		DFND	6	1,530,000	0	200,000
FOREST CITY ENTERPRISES INC	CL A	345550107	226	11,592	SH		DFND	2	1,052	0	10,540
FOREST CITY ENTERPRISES INC	CL A	345550107	45	2,344	SH		DFND	26	2,344	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	2,156	110,273	SH		DFND		110,273	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	1,556	1,417,000	PRN		DFND	2	0	0	1,417,000
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	569	553,000	PRN		DFND	2	0	0	553,000
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	679	660,000	PRN		DFND		660,000	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	173	148,256	SH		DFND	2	148,256	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	1,451	1,240,318	SH		DFND		1,107,934	0	132,384
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	520	500,000	PRN		DFND	2	0	0	500,000
FORESTAR GROUP INC	COM	346233109	23	1,319	SH		DFND	1	0	0	1,319
FORESTAR GROUP INC	COM	346233109	582	32,883	SH		DFND	2	1,248	0	31,635
FORESTAR GROUP INC	COM	346233109	767	43,321	SH		DFND		43,321	0	0
FORMFACTOR INC	COM	346375108	10	1,500	SH		DFND	1	1,500	0	0
FORMFACTOR INC	COM	346375108	3	517	SH		DFND	2	517	0	0
FORMFACTOR INC	COM	346375108	92	12,875	SH		DFND		12,875	0	0
FORRESTER RESH INC	COM	346563109	450	12,230	SH		DFND	2	4,300	0	7,930
FORRESTER RESH INC	COM	346563109	532	14,435	SH		DFND		14,435	0	0
FORTINET INC	COM	34959E109	42	1,698	SH		DFND	1	1,698	0	0
FORTINET INC	COM	34959E109	6	240	SH		OTR	1	0	0	240
FORTINET INC	COM	34959E109	1,517	60,061	SH		DFND	2	819	0	59,242
FORTINET INC	COM	34959E109	2	100	SH		DFND	23	100	0	0
FORTINET INC	COM	34959E109	2	100	SH		OTR	23	0	0	100
FORTINET INC	COM	34959E109	372	14,735	SH		DFND	26	14,735	0	0
FORTINET INC	COM	34959E109	8,257	326,839	SH		DFND		326,839	0	0
FORTINET INC	COM	34959E109	26	1,050	SH	Put	DFND		1,050	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	320	46,625	SH		DFND	2	0	0	46,625
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	36,452	5,298,382	SH		DFND		4,933,652	0	364,730
FORTUNA SILVER MINES INC	COM	349915108	14	3,600	SH		DFND	2	3,600	0	0
FORTUNA SILVER MINES INC	COM	349915108	3	800	SH		DFND		100	0	700
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	144	3,523	SH		DFND	1	3,523	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,971	47,954	SH		DFND	2	29,637	0	18,317
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,507	36,672	SH		DFND	10	36,672	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	800	SH		DFND	20	0	0	800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	176	4,300	SH		DFND	23	4,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	154	3,749	SH		OTR	23	2,400	0	1,349
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	20,790	505,722	SH		DFND		505,722	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	40	1,328	SH		DFND	2	557	0	771
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	817	26,720	SH		DFND		26,720	0	0
FORWARD AIR CORP	COM	349853101	105	2,358	SH		DFND	1	0	0	2,358
FORWARD AIR CORP	COM	349853101	311	6,953	SH		DFND	2	2,835	0	4,118
FORWARD AIR CORP	COM	349853101	20,559	458,613	SH		DFND	10	458,613	0	0
FORWARD AIR CORP	COM	349853101	1,855	41,383	SH		DFND		41,383	0	0
FORWARD INDS INC N Y	COM NEW	349862300	0	228	SH		DFND	2	228	0	0
FOSSIL GROUP INC	COM	34988V106	174	1,856	SH		DFND	1	1,856	0	0
FOSSIL GROUP INC	COM	34988V106	127	1,360	SH		DFND	2	1,308	0	52
FOSSIL GROUP INC	COM	34988V106	75	805	SH	Call	DFND	2	805	0	0
FOSSIL GROUP INC	COM	34988V106	187	2,000	SH		DFND	4	2,000	0	0
FOSSIL GROUP INC	COM	34988V106	20,310	216,300	SH		DFND	6	216,300	0	0
FOSSIL GROUP INC	COM	34988V106	661	7,041	SH		DFND	10	7,041	0	0
FOSSIL GROUP INC	COM	34988V106	4,225	44,995	SH		DFND		44,995	0	0
FOSTER L B CO	COM	350060109	484	10,545	SH		DFND	2	100	0	10,445
FOSTER L B CO	COM	350060109	22	500	SH		DFND	10	500	0	0
FOSTER L B CO	COM	350060109	142	3,100	SH		DFND	26	3,100	0	0
FOSTER L B CO	COM	350060109	101	2,202	SH		DFND		2,202	0	0
FOSTER WHEELER AG	COM	H27178104	6	200	SH		DFND	1	0	0	200
FOSTER WHEELER AG	COM	H27178104	420	13,305	SH		DFND	2	430	0	12,875
FOSTER WHEELER AG	COM	H27178104	1,775	56,150	SH		DFND	6	0	0	56,150
FOSTER WHEELER AG	COM	H27178104	70,157	2,218,770	SH		DFND		45,937	0	2,172,833
FOUNDATION MEDICINE INC	COM	350465100	7	390	SH		DFND	2	127	0	263
FOUNDATION MEDICINE INC	COM	350465100	38	2,030	SH		DFND	26	2,030	0	0
FOUNDATION MEDICINE INC	COM	350465100	91	4,850	SH		DFND		4,150	0	700
FOX CHASE BANCORP INC NEW	COM	35137T108	1	107	SH		DFND	2	107	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	252	15,506	SH		DFND		15,472	0	34
FOX FACTORY HLDG CORP	COM	35138V102	59	3,867	SH		DFND	2	101	0	3,766
FOX FACTORY HLDG CORP	COM	35138V102	1,007	65,000	SH		DFND	6	65,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,860	249,066	SH		DFND	10	249,066	0	0
FOX FACTORY HLDG CORP	COM	35138V102	97	6,318	SH		DFND		6,318	0	0
FQF TR	QUANTSHARE SIZ	351680400	550	22,804	SH		DFND	2	22,804	0	0
FQF TR	QUANT NEUT ANT	351680707	55	2,862	SH		DFND	2	2,862	0	0
FRANCESCAS HLDGS CORP	COM	351793104	10	741	SH		DFND	2	741	0	0
FRANCESCAS HLDGS CORP	COM	351793104	5,763	413,751	SH		DFND		413,751	0	0
FRANCO NEVADA CORP	COM	351858105	2,974	60,856	SH		DFND	2	58,831	0	2,025
FRANCO NEVADA CORP	COM	351858105	115	2,363	SH	Call	DFND	2	2,363	0	0
FRANCO NEVADA CORP	COM	351858105	24	500	SH		DFND	4	500	0	0
FRANCO NEVADA CORP	COM	351858105	293	6,000	SH		DFND	6	5,600	0	400
FRANCO NEVADA CORP	COM	351858105	34,153	698,717	SH		DFND	10	474,236	0	224,481
FRANCO NEVADA CORP	COM	351858105	13,569	277,600	SH		DFND		277,600	0	0
FRANKLIN COVEY CO	COM	353469109	1	102	SH		DFND	2	102	0	0
FRANKLIN COVEY CO	COM	353469109	21	1,100	SH		DFND	10	1,100	0	0
FRANKLIN ELEC INC	COM	353514102	27	800	SH		DFND	1	800	0	0
FRANKLIN ELEC INC	COM	353514102	1,227	35,326	SH		DFND	2	35,326	0	0
FRANKLIN ELEC INC	COM	353514102	1,087	31,300	SH		DFND	6	10,200	0	21,100
FRANKLIN ELEC INC	COM	353514102	368	10,600	SH		DFND	10	10,600	0	0
FRANKLIN ELEC INC	COM	353514102	2,692	77,496	SH		DFND		77,496	0	0
FRANKLIN FINL CORP VA	COM	35353C102	20	1,088	SH		DFND	2	88	0	1,000
FRANKLIN FINL CORP VA	COM	35353C102	384	20,646	SH		DFND		0	0	20,646
FRANKLIN RES INC	COM	354613101	945	17,308	SH		DFND	1	17,308	0	0
FRANKLIN RES INC	COM	354613101	1,812	33,185	SH		DFND	2	13,985	0	19,200
FRANKLIN RES INC	COM	354613101	27,436	502,400	SH		DFND	4	502,400	0	0
FRANKLIN RES INC	COM	354613101	2,819	51,632	SH		DFND	6	46,250	0	5,382
FRANKLIN RES INC	COM	354613101	4,713	86,315	SH		DFND	10	86,315	0	0
FRANKLIN RES INC	COM	354613101	49	900	SH		DFND	23	900	0	0
FRANKLIN RES INC	COM	354613101	291	5,346	SH		OTR	23	0	0	5,346
FRANKLIN RES INC	COM	354613101	36,419	666,903	SH		DFND		666,903	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	11	1,000	SH		DFND	1	1,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	83	7,437	SH		DFND	2	4,853	0	2,584
FRANKLIN STREET PPTYS CORP	COM	35471R106	3,133	279,319	SH		DFND		279,319	0	0
FRANKS INTL N V	COM	N33462107	8	479	SH		DFND	2	479	0	0
FRANKS INTL N V	COM	N33462107	336	18,000	SH		DFND	6	18,000	0	0
FRANKS INTL N V	COM	N33462107	6	349	SH		DFND		349	0	0
FREDS INC	CL A	356108100	8	620	SH		DFND	2	620	0	0
FREDS INC	CL A	356108100	173	12,400	SH		DFND	10	12,400	0	0
FREDS INC	CL A	356108100	290	20,739	SH		DFND		20,739	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,017	153,668	SH		DFND	1	69,103	100	84,465
FREEPORT-MCMORAN INC	CL B	35671D857	1,156	35,429	SH		OTR	1	2,435	0	32,994
FREEPORT-MCMORAN INC	CL B	35671D857	497	15,243	SH	Put	DFND	2	15,243	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	101	3,107	SH	Call	DFND	2	3,107	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	88,141	2,699,599	SH		DFND	2	2,322,717	0	376,882
FREEPORT-MCMORAN INC	CL B	35671D857	450	13,800	SH		DFND	4	12,800	0	1,000
FREEPORT-MCMORAN INC	CL B	35671D857	7,215	221,005	SH		DFND	6	201,338	0	19,667
FREEPORT-MCMORAN INC	CL B	35671D857	10,477	320,904	SH		DFND	10	320,904	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	150	4,620	SH		DFND	19	4,620	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	268	8,221	SH		DFND	20	6,186	520	1,515
FREEPORT-MCMORAN INC	CL B	35671D857	214	6,575	SH		OTR	20	6,000	0	575
FREEPORT-MCMORAN INC	CL B	35671D857	258	7,910	SH		DFND	21	7,910	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	39	1,205	SH		OTR	21	55	0	1,150
FREEPORT-MCMORAN INC	CL B	35671D857	2,086	63,902	SH		DFND	23	61,857	0	2,045
FREEPORT-MCMORAN INC	CL B	35671D857	2,290	70,165	SH		OTR	23	16,767	0	53,398
FREEPORT-MCMORAN INC	CL B	35671D857	914	28,000	SH		DFND	26	28,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,624	233,537	SH		DFND	31	233,537	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,648	540,539	SH		DFND	33	540,539	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32	1,000	SH	Put	DFND		1,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	223,556	6,847,065	SH		DFND		6,821,261	0	25,804
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	484	24,803	SH		DFND	2	22,076	0	2,727
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	4,290	219,709	SH		DFND		219,709	0	0
FREIGHTCAR AMER INC	COM	357023100	10	311	SH		DFND	2	311	0	0
FREIGHTCAR AMER INC	COM	357023100	92	2,771	SH		DFND		2,771	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	82	SH		DFND		82	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	49	1,420	SH		DFND	1	476	0	944
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	80	SH		DFND	2	0	0	80
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	443	13,888	SH		DFND	1	11,038	0	2,850
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	14	452	SH		DFND	2	452	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	41	1,300	SH		DFND	10	1,300	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	165	5,200	SH		DFND	26	5,200	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	807	25,319	SH		DFND		25,319	0	0
FRESH MKT INC	COM	35804H106	549	15,737	SH		DFND	2	6,421	0	9,316
FRESH MKT INC	COM	35804H106	5,313	152,124	SH		DFND	4	152,124	0	0
FRESH MKT INC	COM	35804H106	630	18,057	SH		DFND	10	18,057	0	0
FRESH MKT INC	COM	35804H106	5,311	152,051	SH		DFND	33	152,051	0	0
FRESH MKT INC	COM	35804H106	3,573	102,300	SH		DFND		102,300	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	73	11,345	SH		DFND	1	7,275	0	4,070
FRONTIER COMMUNICATIONS CORP	COM	35906A108	22	3,450	SH		OTR	1	564	0	2,886
FRONTIER COMMUNICATIONS CORP	COM	35906A108	42,390	6,511,660	SH		DFND	2	6,487,669	0	23,991
FRONTIER COMMUNICATIONS CORP	COM	35906A108	306	47,071	SH		DFND	6	41,121	0	5,950
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,285	965,440	SH		DFND	10	965,440	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	240	SH		DFND	20	240	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	690	SH		DFND	23	690	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14	2,268	SH		OTR	23	72	0	2,196
FRONTIER COMMUNICATIONS CORP	COM	35906A108	27,040	4,153,704	SH		DFND		4,153,704	0	0
FRONTLINE LTD	SHS	G3682E127	0	627	SH		DFND	2	627	0	0
FRONTLINE LTD	SHS	G3682E127	88	70,000	SH		DFND	6	0	0	70,000
FRONTLINE LTD	SHS	G3682E127	10	8,412	SH		DFND	26	8,412	0	0
FRONTLINE LTD	SHS	G3682E127	37	29,789	SH		DFND		29,789	0	0
FS BANCORP INC	COM	30263Y104	2	121	SH		DFND	2	121	0	0
FS INVT CORP	COM	302635107	512	47,600	SH		DFND	2	0	0	47,600
FTD COS INC	COM	30281V108	339	9,959	SH		DFND	2	1,469	0	8,490
FTD COS INC	COM	30281V108	294	8,620	SH		DFND	10	8,620	0	0
FTD COS INC	COM	30281V108	1,037	30,427	SH		DFND		30,427	0	0
FTI CONSULTING INC	COM	302941109	3,371	96,427	SH		DFND	2	96,427	0	0
FTI CONSULTING INC	COM	302941109	923	26,422	SH		DFND		26,422	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	71	8,026	SH		DFND	2	7,726	0	300
FUELCELL ENERGY INC	COM	35952H106	6	3,078	SH		DFND	2	2,078	0	1,000
FUELCELL ENERGY INC	COM	35952H106	94	45,200	SH		DFND	10	45,200	0	0
FUELCELL ENERGY INC	COM	35952H106	104	50,000	SH		DFND	26	50,000	0	0
FUELCELL ENERGY INC	COM	35952H106	159	76,530	SH		DFND		76,530	0	0
FULLER H B CO	COM	359694106	109	2,769	SH		DFND	1	0	0	2,769
FULLER H B CO	COM	359694106	354	8,921	SH		DFND	2	4,429	0	4,492
FULLER H B CO	COM	359694106	17,430	439,050	SH		DFND	10	439,050	0	0
FULLER H B CO	COM	359694106	2,728	68,736	SH		DFND		68,736	0	0
FULTON FINL CORP PA	COM	360271100	12	1,100	SH		DFND	1	1,100	0	0
FULTON FINL CORP PA	COM	360271100	64	5,816	SH		DFND	2	5,816	0	0
FULTON FINL CORP PA	COM	360271100	27	2,500	SH		DFND	10	2,500	0	0
FULTON FINL CORP PA	COM	360271100	2,213	199,758	SH		DFND		199,758	0	0
FURMANITE CORPORATION	COM	361086101	10	1,523	SH		DFND	2	355	0	1,168
FURMANITE CORPORATION	COM	361086101	35	5,300	SH		DFND	10	5,300	0	0
FURMANITE CORPORATION	COM	361086101	86	12,768	SH		DFND		12,768	0	0
FUTUREFUEL CORPORATION	COM	36116M106	263	22,133	SH		DFND	2	1,354	0	20,779
FUTUREFUEL CORPORATION	COM	36116M106	139	11,700	SH		DFND	10	11,700	0	0
FUTUREFUEL CORPORATION	COM	36116M106	338	28,481	SH		DFND		28,481	0	0
FX ENERGY INC	COM	302695101	77	25,521	SH		DFND	2	521	0	25,000
FXCM INC	COM CL A	302693106	76	4,836	SH		DFND	2	759	0	4,077
FXCM INC	COM CL A	302693106	755	47,686	SH		DFND		47,686	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	389	375,000	PRN		DFND		375,000	0	0
G & K SVCS INC	CL A	361268105	72	1,314	SH		DFND	1	0	0	1,314
G & K SVCS INC	CL A	361268105	171	3,100	SH		DFND	2	904	0	2,196
G & K SVCS INC	CL A	361268105	12,298	222,072	SH		DFND	10	222,072	0	0
G & K SVCS INC	CL A	361268105	1,358	24,532	SH		DFND		24,532	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,127	49,807	SH		DFND	2	47,254	0	2,553
G-III APPAREL GROUP LTD	COM	36237H101	2,112	25,493	SH		DFND		25,493	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	96	16,000	SH		DFND	2	0	0	16,000
GABELLI DIVD & INCOME TR	COM	36242H104	8	386	SH		DFND	2	0	0	386
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	30	SH		DFND	2	0	0	30
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	28	1,500	SH		DFND	2	0	0	1,500
GABELLI MULTIMEDIA TR INC	COM	36239Q109	8	898	SH		DFND	23	0	0	898
GABELLI UTIL TR	COM	36240A101	6	866	SH		DFND	23	0	0	866
GAFISA S A	SPONS ADR	362607301	25	10,630	SH		DFND	2	10,630	0	0
GAFISA S A	SPONS ADR	362607301	167	70,000	SH		DFND	4	70,000	0	0
GAFISA S A	SPONS ADR	362607301	239	100,000	SH		DFND	6	0	0	100,000
GAIAM INC	CL A	36268Q103	1	235	SH		DFND	2	235	0	0
GAIN CAP HLDGS INC	COM	36268W100	1	212	SH		DFND	2	212	0	0
GAIN CAP HLDGS INC	COM	36268W100	31	5,000	SH		DFND	33	5,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	8	1,673	SH		DFND	2	173	0	1,500
GALECTIN THERAPEUTICS INC	COM NEW	363225202	150	30,000	SH		DFND	26	30,000	0	0
GALENA BIOPHARMA INC	COM	363256108	12	6,130	SH		DFND	2	6,130	0	0
GALENA BIOPHARMA INC	COM	363256108	13	6,792	SH	Call	DFND	2	6,792	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,231	27,150	SH		DFND	2	148	0	27,002
GALLAGHER ARTHUR J & CO	COM	363576109	526	11,600	SH		DFND	10	11,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,297	800,207	SH		DFND		800,207	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	123	13,400	SH		DFND	2	0	0	13,400
GAMCO INVESTORS INC	COM	361438104	15	217	SH		DFND	2	217	0	0
GAMCO INVESTORS INC	COM	361438104	103	1,461	SH		DFND		1,461	0	0
GAMESTOP CORP NEW	CL A	36467W109	498	12,100	SH		DFND	1	9,405	0	2,695
GAMESTOP CORP NEW	CL A	36467W109	13,762	334,048	SH		DFND	2	323,785	0	10,263
GAMESTOP CORP NEW	CL A	36467W109	1,652	40,100	SH		DFND	6	40,100	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,661	40,327	SH		DFND	10	40,327	0	0
GAMESTOP CORP NEW	CL A	36467W109	6	160	SH		OTR	21	0	0	160
GAMESTOP CORP NEW	CL A	36467W109	9	235	SH		DFND	23	235	0	0
GAMESTOP CORP NEW	CL A	36467W109	251	6,115	SH		DFND	26	6,115	0	0
GAMESTOP CORP NEW	CL A	36467W109	24,964	605,926	SH		DFND		486,814	0	119,112
GAMING & LEISURE PPTYS INC	COM	36467J108	92	2,987	SH		DFND	1	2,987	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,973	63,874	SH		DFND	2	1,133	0	62,741
GAMING & LEISURE PPTYS INC	COM	36467J108	1,001	32,400	SH		DFND	10	32,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28,477	921,586	SH		DFND		921,586	0	0
GANNETT INC	COM	364730101	178	6,020	SH		DFND	1	4,260	0	1,760
GANNETT INC	COM	364730101	3,572	120,424	SH		DFND	2	36,838	0	83,586
GANNETT INC	COM	364730101	106	3,600	SH		DFND	6	3,600	0	0
GANNETT INC	COM	364730101	6,270	211,327	SH		DFND	10	211,327	0	0
GANNETT INC	COM	364730101	3	105	SH		OTR	21	0	0	105
GANNETT INC	COM	364730101	4	155	SH		DFND	23	155	0	0
GANNETT INC	COM	364730101	19,117	644,329	SH		DFND		644,329	0	0
GAP INC DEL	COM	364760108	255	6,117	SH		DFND	1	5,817	0	300
GAP INC DEL	COM	364760108	33	800	SH		OTR	1	0	0	800
GAP INC DEL	COM	364760108	3,029	72,678	SH		DFND	2	65,037	0	7,641
GAP INC DEL	COM	364760108	612	14,700	SH		DFND	4	14,700	0	0
GAP INC DEL	COM	364760108	40,181	963,821	SH		DFND	6	947,205	0	16,616
GAP INC DEL	COM	364760108	4,198	100,708	SH		DFND	10	57,908	0	42,800
GAP INC DEL	COM	364760108	43,034	1,032,240	SH		DFND		1,032,240	0	0
GARMIN LTD	SHS	H2906T109	296	5,694	SH		DFND	2	3,092	0	2,602
GARMIN LTD	SHS	H2906T109	415	8,000	SH		DFND	4	8,000	0	0
GARMIN LTD	SHS	H2906T109	49,172	945,800	SH		DFND	6	894,800	0	51,000
GARMIN LTD	SHS	H2906T109	25,461	489,748	SH		DFND	10	445,348	0	44,400
GARMIN LTD	SHS	H2906T109	3,811	73,320	SH		DFND	31	73,320	0	0
GARMIN LTD	SHS	H2906T109	9,493	182,595	SH		DFND		182,595	0	0
GARNERO GROUP ACQUISITION CO	SHS	G5866L108	76	8,000	SH		DFND	2	8,000	0	0
GARNERO GROUP ACQUISITION CO	*W EXP 06/24/201	G5866L116	0	7,800	SH		DFND	2	7,800	0	0
GARNERO GROUP ACQUISITION CO	UNIT 99/99/9999	G5866L124	1,571	157,108	SH		DFND	2	157,108	0	0
GARNERO GROUP ACQUISITION CO	RIGHT 06/25/2016	G5866L132	2	8,000	SH		DFND	2	8,000	0	0
GARTNER INC	COM	366651107	81	1,112	SH		DFND	1	446	0	666
GARTNER INC	COM	366651107	927	12,625	SH		DFND	2	4,819	0	7,806
GARTNER INC	COM	366651107	382	5,200	SH		DFND	23	5,200	0	0
GARTNER INC	COM	366651107	642	8,750	SH		OTR	23	0	0	8,750
GARTNER INC	COM	366651107	3,884	52,867	SH		DFND		52,867	0	0
GASLOG LTD	SHS	G37585109	26	1,200	SH		DFND	1	1,200	0	0
GASLOG LTD	SHS	G37585109	931	42,319	SH		DFND	2	23,735	0	18,584
GASLOG LTD	SHS	G37585109	25	1,150	SH	Call	DFND	2	1,150	0	0
GASLOG LTD	SHS	G37585109	1,685	76,595	SH		DFND		76,595	0	0
GASTAR EXPL INC NEW	COM	36729W202	163	27,900	SH		DFND	1	27,900	0	0
GASTAR EXPL INC NEW	COM	36729W202	393	67,080	SH		DFND	2	60,080	0	7,000
GASTAR EXPL INC NEW	COM	36729W202	93	15,900	SH		DFND	10	15,900	0	0
GASTAR EXPL INC NEW	COM	36729W202	137	23,445	SH		DFND		23,445	0	0
GATX CORP	COM	361448103	2,161	37,037	SH		DFND	2	34,891	0	2,146
GATX CORP	COM	361448103	87	1,500	SH		DFND	10	1,500	0	0
GATX CORP	COM	361448103	116	2,000	SH		DFND	23	0	0	2,000
GATX CORP	COM	361448103	5,062	86,726	SH		DFND		86,726	0	0
GAZIT GLOBE LTD	SHS	M4793C102	200	16,107	SH		DFND	2	16,107	0	0
GAZIT GLOBE LTD	SHS	M4793C102	491	39,556	SH		DFND		39,556	0	0
GDL FUND	COM SH BEN IT	361570104	1,421	134,800	SH		DFND	2	0	0	134,800
GENCORP INC	COM	368682100	524	32,814	SH		DFND	2	9,878	0	22,936
GENCORP INC	COM	368682100	1,350	84,569	SH		DFND		84,569	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	2,234	1,260,000	PRN		DFND		810,000	0	450,000
GENERAC HLDGS INC	COM	368736104	6,289	155,154	SH		DFND	2	127,305	0	27,849
GENERAC HLDGS INC	COM	368736104	2,918	72,000	SH		DFND	6	72,000	0	0
GENERAC HLDGS INC	COM	368736104	40	1,000	SH		OTR	21	0	0	1,000
GENERAC HLDGS INC	COM	368736104	1,383	34,133	SH		DFND		34,133	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	33	2,219	SH		DFND	2	1,669	0	550
GENERAL CABLE CORP DEL NEW	COM	369300108	7	500	SH	Call	DFND	2	500	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	30	2,000	SH	Put	DFND	2	2,000	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,836	121,791	SH		DFND	10	121,791	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	4,174	276,830	SH		DFND		276,830	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	1	2,000	PRN		DFND	2	0	0	2,000
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	660	950,000	PRN		DFND		0	0	950,000
GENERAL COMMUNICATION INC	CL A	369385109	44	4,108	SH		DFND	2	4,108	0	0
GENERAL COMMUNICATION INC	CL A	369385109	479	43,943	SH		DFND		43,943	0	0
GENERAL DYNAMICS CORP	COM	369550108	799	6,292	SH		DFND	1	4,792	0	1,500
GENERAL DYNAMICS CORP	COM	369550108	3,546	27,902	SH		DFND	2	14,254	0	13,648
GENERAL DYNAMICS CORP	COM	369550108	12	100	SH	Call	DFND	2	100	0	0
GENERAL DYNAMICS CORP	COM	369550108	63	500	SH		DFND	4	500	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,522	114,273	SH		DFND	10	90,873	0	23,400
GENERAL DYNAMICS CORP	COM	369550108	451	3,555	SH		DFND	23	3,155	0	400
GENERAL DYNAMICS CORP	COM	369550108	854	6,720	SH		OTR	23	1,000	0	5,720
GENERAL DYNAMICS CORP	COM	369550108	3,800	29,902	SH		DFND	31	29,902	0	0
GENERAL DYNAMICS CORP	COM	369550108	46,061	362,429	SH		DFND		362,429	0	0
GENERAL ELECTRIC CO	COM	369604103	49,657	1,938,246	SH		DFND	1	979,785	100	958,361
GENERAL ELECTRIC CO	COM	369604103	9,878	385,581	SH		OTR	1	58,397	0	327,184
GENERAL ELECTRIC CO	COM	369604103	98	3,862	SH	Call	DFND	2	3,862	0	0
GENERAL ELECTRIC CO	COM	369604103	37,709	1,471,878	SH		DFND	2	57,128	0	1,414,750
GENERAL ELECTRIC CO	COM	369604103	83	3,250	SH	Put	DFND	2	3,250	0	0
GENERAL ELECTRIC CO	COM	369604103	2,838	110,774	SH		DFND	4	110,100	0	674
GENERAL ELECTRIC CO	COM	369604103	60,252	2,351,783	SH		DFND	6	1,851,351	0	500,432
GENERAL ELECTRIC CO	COM	369604103	175,030	6,831,775	SH		DFND	10	5,669,262	0	1,162,513
GENERAL ELECTRIC CO	COM	369604103	1,586	61,938	SH		DFND	19	61,938	0	0
GENERAL ELECTRIC CO	COM	369604103	4,849	189,301	SH		DFND	20	118,559	4,275	66,467
GENERAL ELECTRIC CO	COM	369604103	1,807	70,566	SH		OTR	20	20,980	0	49,586
GENERAL ELECTRIC CO	COM	369604103	2,798	109,217	SH		DFND	21	93,025	0	16,192
GENERAL ELECTRIC CO	COM	369604103	772	30,150	SH		OTR	21	1,300	0	28,850
GENERAL ELECTRIC CO	COM	369604103	34,800	1,358,343	SH		DFND	23	1,295,888	0	62,455
GENERAL ELECTRIC CO	COM	369604103	29,271	1,142,528	SH		OTR	23	149,396	0	993,132
GENERAL ELECTRIC CO	COM	369604103	3,324	129,769	SH		DFND	26	129,769	0	0
GENERAL ELECTRIC CO	COM	369604103	22,884	893,246	SH		DFND	31	893,246	0	0
GENERAL ELECTRIC CO	COM	369604103	165	6,479	SH	Put	DFND		6,479	0	0
GENERAL ELECTRIC CO	COM	369604103	253,712	9,902,891	SH		DFND		9,280,980	0	621,911
GENERAL ELECTRIC CO	COM	369604103	40	1,565	SH	Call	DFND		1,565	0	0
GENERAL FIN CORP DEL	COM	369822101	0	103	SH		DFND	2	103	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	66	2,836	SH		DFND	1	2,836	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,680	198,737	SH		DFND	2	193,375	0	5,362
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19	817	SH	Call	DFND	2	817	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,826	77,539	SH		DFND	6	73,219	0	4,320
GENERAL GROWTH PPTYS INC NEW	COM	370023103	10,993	466,803	SH		DFND	10	466,803	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	264,171	11,217,466	SH		DFND	11	7,114,257	0	4,103,209
GENERAL GROWTH PPTYS INC NEW	COM	370023103	164	6,975	SH		DFND	26	6,975	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19,606	832,550	SH		DFND		832,550	0	0
GENERAL MLS INC	COM	370334104	1,485	29,453	SH		DFND	1	18,683	0	10,770
GENERAL MLS INC	COM	370334104	69	1,380	SH		OTR	1	280	0	1,100
GENERAL MLS INC	COM	370334104	4,579	90,769	SH		DFND	2	306	0	90,463
GENERAL MLS INC	COM	370334104	723	14,347	SH	Call	DFND	2	14,347	0	0
GENERAL MLS INC	COM	370334104	681	13,500	SH		DFND	4	13,500	0	0
GENERAL MLS INC	COM	370334104	9,648	191,240	SH		DFND	6	135,960	0	55,280
GENERAL MLS INC	COM	370334104	9,222	182,808	SH		DFND	10	182,808	0	0
GENERAL MLS INC	COM	370334104	35	700	SH		DFND	20	700	0	0
GENERAL MLS INC	COM	370334104	486	9,638	SH		DFND	23	7,448	0	2,190
GENERAL MLS INC	COM	370334104	1,273	25,250	SH		OTR	23	4,600	0	20,650
GENERAL MLS INC	COM	370334104	68,622	1,360,209	SH		DFND		1,359,869	0	340
GENERAL MTRS CO	COM	37045V100	1,425	44,621	SH		DFND	1	41,042	0	3,579
GENERAL MTRS CO	COM	37045V100	63	1,983	SH		OTR	1	1,964	0	19
GENERAL MTRS CO	COM	37045V100	56,348	1,764,207	SH		DFND	2	1,712,108	0	52,099
GENERAL MTRS CO	COM	37045V100	589	18,443	SH	Call	DFND	2	18,443	0	0
GENERAL MTRS CO	COM	37045V100	759	23,768	SH	Put	DFND	2	23,768	0	0
GENERAL MTRS CO	COM	37045V100	1,934	60,553	SH		DFND	4	60,553	0	0
GENERAL MTRS CO	COM	37045V100	5,972	187,005	SH		DFND	6	110,255	0	76,750
GENERAL MTRS CO	COM	37045V100	16,093	503,881	SH		DFND	10	503,881	0	0
GENERAL MTRS CO	COM	37045V100	16	508	SH		DFND	20	508	0	0
GENERAL MTRS CO	COM	37045V100	6	200	SH		DFND	23	200	0	0
GENERAL MTRS CO	COM	37045V100	14	450	SH		OTR	23	0	0	450
GENERAL MTRS CO	COM	37045V100	8,221	257,401	SH		DFND	33	257,401	0	0
GENERAL MTRS CO	COM	37045V100	31	992	SH	Call	DFND		992	0	0
GENERAL MTRS CO	COM	37045V100	225	7,052	SH	Put	DFND		7,052	0	0
GENERAL MTRS CO	COM	37045V100	152,306	4,768,506	SH		DFND		4,727,081	0	41,425
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2,034	90,919	SH		DFND	2	89,968	0	951
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	27	1,247	SH		DFND	10	1,247	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	64	2,882	SH		DFND		2,882	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	11,166	772,203	SH		DFND	2	771,252	0	951
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	18	1,247	SH		DFND	10	1,247	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	41	2,883	SH		DFND		2,883	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	662	761,938	SH		DFND	2	761,938	0	0
GENESCO INC	COM	371532102	49	662	SH		DFND	1	0	0	662
GENESCO INC	COM	371532102	5,296	70,852	SH		DFND	2	67,233	0	3,619
GENESCO INC	COM	371532102	7,824	104,670	SH		DFND	10	104,670	0	0
GENESCO INC	COM	371532102	2,033	27,200	SH		DFND		27,200	0	0
GENESEE & WYO INC	CL A	371559105	1,001	10,507	SH		DFND	2	260	0	10,247
GENESEE & WYO INC	CL A	371559105	1,429	15,000	SH		DFND	6	0	0	15,000
GENESEE & WYO INC	CL A	371559105	3,925	41,191	SH		DFND		41,191	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	158	1,284	SH		DFND	2	0	0	1,284
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,566	105,751	SH		DFND	2	0	0	105,751
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	91,432	1,736,936	SH		DFND	10	1,736,936	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,964	132,303	SH		DFND		132,303	0	0
GENIE ENERGY LTD	CL B	372284208	55	7,900	SH		DFND	1	7,900	0	0
GENIE ENERGY LTD	CL B	372284208	0	100	SH		DFND	2	0	0	100
GENMARK DIAGNOSTICS INC	COM	372309104	3	388	SH		DFND	2	388	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	700	78,077	SH		DFND		78,077	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	42	SH		DFND	2	42	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	40	4,464	SH		DFND		4,464	0	0
GENOMIC HEALTH INC	COM	37244C101	113	4,000	SH		DFND	1	0	0	4,000
GENOMIC HEALTH INC	COM	37244C101	4	175	SH		OTR	1	0	0	175
GENOMIC HEALTH INC	COM	37244C101	4	158	SH		DFND	2	158	0	0
GENPACT LIMITED	SHS	G3922B107	60	3,700	SH		DFND	1	0	0	3,700
GENPACT LIMITED	SHS	G3922B107	6,114	374,663	SH		DFND	2	374,663	0	0
GENPACT LIMITED	SHS	G3922B107	1,673	102,552	SH		DFND		102,552	0	0
GENTEX CORP	COM	371901109	34	1,300	SH		DFND	1	1,300	0	0
GENTEX CORP	COM	371901109	9,192	343,378	SH		DFND	2	161,514	0	181,864
GENTEX CORP	COM	371901109	564	21,100	SH		DFND	10	21,100	0	0
GENTEX CORP	COM	371901109	2,781	103,906	SH		DFND		103,906	0	0
GENTHERM INC	COM	37253A103	892	21,130	SH		DFND	1	16,980	0	4,150
GENTHERM INC	COM	37253A103	492	11,661	SH		DFND	2	365	0	11,296
GENTHERM INC	COM	37253A103	4,147	98,217	SH		DFND	10	98,217	0	0
GENTHERM INC	COM	37253A103	488	11,569	SH		DFND		11,569	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	8	500	SH		DFND	1	500	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	9	557	SH		DFND	2	557	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	166	9,900	SH		DFND	10	9,900	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	3,503	208,818	SH		DFND		99,106	0	109,712
GENUINE PARTS CO	COM	372460105	12	140	SH		DFND	1	140	0	0
GENUINE PARTS CO	COM	372460105	11,562	131,831	SH		DFND	2	74,639	0	57,192
GENUINE PARTS CO	COM	372460105	4,815	54,898	SH		DFND	4	54,898	0	0
GENUINE PARTS CO	COM	372460105	66,782	761,397	SH		DFND	6	725,138	0	36,259
GENUINE PARTS CO	COM	372460105	3,943	44,960	SH		DFND	10	34,460	0	10,500
GENUINE PARTS CO	COM	372460105	1,321	15,066	SH		DFND	19	15,066	0	0
GENUINE PARTS CO	COM	372460105	20	235	SH		DFND	21	235	0	0
GENUINE PARTS CO	COM	372460105	157	1,800	SH		DFND	23	0	0	1,800
GENUINE PARTS CO	COM	372460105	22,324	254,529	SH		DFND		254,529	0	0
GENWORTH FINL INC	COM CL A	37247D106	157	12,000	SH		DFND	1	12,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,136	239,458	SH		DFND	2	196,711	0	42,747
GENWORTH FINL INC	COM CL A	37247D106	135	10,351	SH		DFND	6	9,200	0	1,151
GENWORTH FINL INC	COM CL A	37247D106	1,085	82,881	SH		DFND	10	82,881	0	0
GENWORTH FINL INC	COM CL A	37247D106	18,196	1,389,016	SH		DFND		1,389,016	0	0
GEO GROUP INC NEW	COM	36162J106	337	8,818	SH		DFND	2	2,455	0	6,363
GEO GROUP INC NEW	COM	36162J106	9,610	251,447	SH		DFND		235,024	0	16,423
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	164	4,688	SH		DFND	2	239	0	4,449
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7	200	SH		DFND	10	200	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,250	35,576	SH		DFND		35,576	0	0
GERDAU S A	SPON ADR REP PFD	373737105	0	170	SH		DFND	2	0	0	170
GERDAU S A	SPON ADR REP PFD	373737105	488	101,800	SH		DFND		101,800	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2	116	SH		DFND	2	116	0	0
GERMAN AMERN BANCORP INC	COM	373865104	132	5,133	SH		DFND		5,103	0	30
GERON CORP	COM	374163103	2	1,431	SH		DFND	2	1,431	0	0
GERON CORP	COM	374163103	128	64,270	SH		DFND		64,270	0	0
GETTY RLTY CORP NEW	COM	374297109	37	2,200	SH		DFND	1	2,200	0	0
GETTY RLTY CORP NEW	COM	374297109	41	2,458	SH		DFND	2	2,458	0	0
GETTY RLTY CORP NEW	COM	374297109	595	35,000	SH		DFND	26	35,000	0	0
GETTY RLTY CORP NEW	COM	374297109	824	48,489	SH		DFND		48,489	0	0
GEVO INC	COM	374396109	16	48,104	SH		DFND	2	48,104	0	0
GEVO INC	COM	374396109	475	1,385,215	SH		DFND	26	1,385,215	0	0
GEVO INC	COM	374396109	95	279,834	SH		DFND		279,834	0	0
GFI GROUP INC	COM	361652209	72	13,405	SH		DFND	2	10,679	0	2,726
GFI GROUP INC	COM	361652209	1,849	341,900	SH		DFND	10	341,900	0	0
GFI GROUP INC	COM	361652209	4,414	816,030	SH		DFND		157,331	0	658,699
GIBRALTAR INDS INC	COM	374689107	13	951	SH		DFND	2	951	0	0
GIBRALTAR INDS INC	COM	374689107	160	11,700	SH		DFND	10	11,700	0	0
GIBRALTAR INDS INC	COM	374689107	485	35,472	SH		DFND		35,472	0	0
GIGAMON INC	COM	37518B102	9	900	SH		DFND	1	900	0	0
GIGAMON INC	COM	37518B102	2	232	SH		DFND	2	232	0	0
GIGAMON INC	COM	37518B102	82	7,900	SH		DFND	10	7,900	0	0
GIGAMON INC	COM	37518B102	2,039	194,839	SH		DFND		194,839	0	0
GIGOPTIX INC	COM	37517Y103	0	214	SH		DFND	2	214	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10	189	SH		DFND	2	0	0	189
GILDAN ACTIVEWEAR INC	COM	375916103	8,599	157,150	SH		DFND	6	156,150	0	1,000
GILDAN ACTIVEWEAR INC	COM	375916103	832	15,210	SH		DFND	10	15,210	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	211	3,869	SH		DFND		953	0	2,916
GILEAD SCIENCES INC	COM	375558103	41,870	393,339	SH		DFND	1	204,175	900	188,264
GILEAD SCIENCES INC	COM	375558103	16,191	152,106	SH		OTR	1	13,161	0	138,945
GILEAD SCIENCES INC	COM	375558103	175	1,650	SH	Call	DFND	2	1,650	0	0
GILEAD SCIENCES INC	COM	375558103	375	3,525	SH	Put	DFND	2	3,525	0	0
GILEAD SCIENCES INC	COM	375558103	44,736	420,255	SH		DFND	2	174,691	0	245,564
GILEAD SCIENCES INC	COM	375558103	17,336	162,863	SH		DFND	4	162,863	0	0
GILEAD SCIENCES INC	COM	375558103	348,775	3,276,425	SH		DFND	6	2,666,858	0	609,567
GILEAD SCIENCES INC	COM	375558103	102,224	960,302	SH		DFND	10	923,791	0	36,511
GILEAD SCIENCES INC	COM	375558103	1,213	11,402	SH		DFND	19	11,402	0	0
GILEAD SCIENCES INC	COM	375558103	5,111	48,020	SH		DFND	20	30,221	540	17,259
GILEAD SCIENCES INC	COM	375558103	768	7,220	SH		OTR	20	1,235	0	5,985
GILEAD SCIENCES INC	COM	375558103	2,302	21,633	SH		DFND	21	21,633	0	0
GILEAD SCIENCES INC	COM	375558103	1,213	11,400	SH		OTR	21	1,200	0	10,200
GILEAD SCIENCES INC	COM	375558103	19,149	179,892	SH		DFND	23	164,223	0	15,669
GILEAD SCIENCES INC	COM	375558103	16,839	158,196	SH		OTR	23	47,645	0	110,551
GILEAD SCIENCES INC	COM	375558103	5,502	51,694	SH		DFND	26	51,694	0	0
GILEAD SCIENCES INC	COM	375558103	23,057	216,605	SH		DFND	31	216,605	0	0
GILEAD SCIENCES INC	COM	375558103	224,400	2,108,041	SH		DFND		1,727,143	0	380,898
GILEAD SCIENCES INC	COM	375558103	76	718	SH	Put	DFND		718	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	8,708	1,865,000	PRN		DFND	2	1,600,000	0	265,000
GLACIER BANCORP INC NEW	COM	37637Q105	74	2,866	SH		DFND	2	2,866	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	594	23,000	SH		DFND	10	23,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,548	98,551	SH		DFND		98,551	0	0
GLADSTONE CAPITAL CORP	COM	376535100	83	9,500	SH		DFND	2	0	0	9,500
GLADSTONE COML CORP	COM	376536108	111	6,581	SH		DFND	2	264	0	6,317
GLADSTONE COML CORP	COM	376536108	93	5,500	SH		DFND	10	5,500	0	0
GLADSTONE INVT CORP	COM	376546107	35	5,000	SH		DFND	2	0	0	5,000
GLATFELTER	COM	377316104	1,009	45,971	SH		DFND	2	1,833	0	44,138
GLATFELTER	COM	377316104	342	15,600	SH		DFND	10	15,600	0	0
GLATFELTER	COM	377316104	1,199	54,652	SH		DFND		54,652	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	263	5,736	SH		DFND	1	2,536	0	3,200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,122	220,192	SH		DFND	2	0	0	220,192
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	550	SH		DFND	20	550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	402	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	363	7,907	SH		DFND	21	7,774	0	133
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	95	2,069	SH		DFND	23	1,869	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	235	5,126	SH		OTR	23	0	0	5,126
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,322	355,060	SH		DFND		355,060	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	28	2,100	SH		DFND	1	2,100	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	46	3,445	SH		DFND	2	3,445	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	1,785	131,889	SH		DFND	10	131,889	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	44,084	3,255,855	SH		DFND	11	960,388	0	2,295,467
GLIMCHER RLTY TR	SH BEN INT	379302102	76	5,656	SH		DFND	26	5,656	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	10,697	790,062	SH		DFND		790,062	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	193	SH		DFND	2	193	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	493	33,670	SH		DFND		33,670	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	15	2,327	SH		DFND	2	612	0	1,715
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	901	133,549	SH		DFND	10	133,549	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	103	15,353	SH		DFND		15,353	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	2,423	236,189	SH		DFND	2	236,189	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	21	1,900	SH		DFND	1	1,900	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	3	350	SH		DFND	2	350	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	49	4,438	SH		DFND		4,438	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	1	73	SH		DFND	2	73	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	50	2,017	SH		DFND		2,017	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	520	12,500	SH		DFND		12,500	0	0
GLOBAL PMTS INC	COM	37940X102	97	1,400	SH		DFND	1	1,400	0	0
GLOBAL PMTS INC	COM	37940X102	780	11,170	SH		DFND	2	5,070	0	6,100
GLOBAL PMTS INC	COM	37940X102	9,435	135,019	SH		DFND	10	135,019	0	0
GLOBAL PMTS INC	COM	37940X102	5,659	80,989	SH		DFND		80,989	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	12	854	SH		DFND	2	154	0	700
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	53	3,600	SH		DFND	10	3,600	0	0
GLOBAL SOURCES LTD	ORD	G39300101	7	1,156	SH		DFND	2	307	0	849
GLOBAL SOURCES LTD	ORD	G39300101	84	12,555	SH		DFND	26	12,555	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	7	511	SH		DFND	2	511	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	516	20,072	SH		DFND	2	20,072	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	267	12,659	SH		DFND	2	12,659	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4	200	SH		DFND		200	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	17	1,316	SH		DFND	2	0	0	1,316
GLOBAL X FDS	GLB X GURU INDEX	37950E341	168	6,400	SH		DFND	2	0	0	6,400
GLOBAL X FDS	FTSE GREECE 20	37950E366	3	195	SH		DFND	2	195	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	103	5,400	SH		DFND	2	0	0	5,400
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14	750	SH		DFND		750	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	160	6,685	SH		DFND	2	0	0	6,685
GLOBAL X FDS	GLB X LITHIUM	37950E762	62	5,000	SH		DFND	2	0	0	5,000
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	29	1,300	SH		DFND	2	0	0	1,300
GLOBALSTAR INC	COM	378973408	341	93,397	SH		DFND	2	88,397	0	5,000
GLOBALSTAR INC	COM	378973408	946	258,533	SH		DFND		258,533	0	0
GLOBANT S A	COM	L44385109	0	2	SH		DFND	2	2	0	0
GLOBANT S A	COM	L44385109	639	45,455	SH		DFND	10	45,455	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	18,190	1,000,000	SH		DFND	1	0	0	1,000,000
GLOBE SPECIALTY METALS INC	COM	37954N206	20	1,120	SH		DFND	2	1,120	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	127	7,000	SH		DFND	10	7,000	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	3,673	201,940	SH		DFND		201,940	0	0
GLOBUS MED INC	CL A	379577208	41	2,120	SH		DFND	2	611	0	1,509
GLOBUS MED INC	CL A	379577208	69	3,531	SH		DFND	26	3,531	0	0
GLOBUS MED INC	CL A	379577208	272	13,832	SH		DFND		13,832	0	0
GLORI ENERGY INC	COM	379606106	0	113	SH		DFND	2	113	0	0
GLU MOBILE INC	COM	379890106	15	2,958	SH		DFND	2	838	0	2,120
GLU MOBILE INC	COM	379890106	1,384	267,853	SH		DFND		267,853	0	0
GLYCOMIMETICS INC	COM	38000Q102	37	5,373	SH		DFND		5,373	0	0
GNC HLDGS INC	COM CL A	36191G107	1,618	41,773	SH		DFND	1	34,427	0	7,346
GNC HLDGS INC	COM CL A	36191G107	208	5,380	SH		OTR	1	2,444	0	2,936
GNC HLDGS INC	COM CL A	36191G107	50	1,295	SH	Call	DFND	2	1,295	0	0
GNC HLDGS INC	COM CL A	36191G107	4,239	109,426	SH		DFND	2	96,132	0	13,294
GNC HLDGS INC	COM CL A	36191G107	483	12,475	SH		DFND	6	12,475	0	0
GNC HLDGS INC	COM CL A	36191G107	120	3,120	SH		DFND	20	2,730	0	390
GNC HLDGS INC	COM CL A	36191G107	19	492	SH		DFND	21	492	0	0
GNC HLDGS INC	COM CL A	36191G107	36	936	SH		OTR	21	0	0	936
GNC HLDGS INC	COM CL A	36191G107	146	3,785	SH		DFND	23	2,710	0	1,075
GNC HLDGS INC	COM CL A	36191G107	158	4,085	SH		OTR	23	415	0	3,670
GNC HLDGS INC	COM CL A	36191G107	1,157	29,882	SH		DFND		27,649	0	2,233
GOGO INC	COM	38046C109	21	1,300	SH		DFND	1	1,300	0	0
GOGO INC	COM	38046C109	9	536	SH		DFND	2	536	0	0
GOGO INC	COM	38046C109	337	20,000	SH		DFND	10	20,000	0	0
GOGO INC	COM	38046C109	505	30,000	SH		DFND	26	30,000	0	0
GOGO INC	COM	38046C109	283	16,829	SH		DFND		16,829	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	50	763	SH		DFND	1	763	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	157	2,375	SH	Call	DFND	2	2,375	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,617	69,548	SH		DFND	2	35,002	0	34,546
GOLAR LNG LTD BERMUDA	SHS	G9456A100	245	3,700	SH		DFND	10	3,700	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	31,297	471,345	SH		DFND		471,345	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	35	539	SH	Call	DFND		539	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	671	19,335	SH		DFND	2	0	0	19,335
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,041	523,367	SH		DFND	2	504,852	0	18,515
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	31	8,000	SH		DFND	23	8,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	12	3,200	SH		OTR	23	0	0	3,200
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	218	55,900	SH		DFND		55,900	0	0
GOLD RESOURCE CORP	COM	38068T105	86	16,930	SH		DFND	2	16,930	0	0
GOLD RESOURCE CORP	COM	38068T105	256	50,000	SH		DFND	26	50,000	0	0
GOLD RESOURCE CORP	COM	38068T105	65	12,862	SH		DFND		12,862	0	0
GOLDCORP INC NEW	COM	380956409	0	9	SH		DFND	1	9	0	0
GOLDCORP INC NEW	COM	380956409	7,525	326,750	SH		DFND	2	325,840	0	910
GOLDCORP INC NEW	COM	380956409	9	400	SH	Put	DFND	2	400	0	0
GOLDCORP INC NEW	COM	380956409	41	1,800	SH		DFND	4	1,800	0	0
GOLDCORP INC NEW	COM	380956409	4,344	188,657	SH		DFND	6	175,752	0	12,905
GOLDCORP INC NEW	COM	380956409	24,513	1,064,419	SH		DFND	10	588,744	0	475,675
GOLDCORP INC NEW	COM	380956409	236	10,250	SH		OTR	23	0	0	10,250
GOLDCORP INC NEW	COM	380956409	1,439	62,500	SH		DFND	26	62,500	0	0
GOLDCORP INC NEW	COM	380956409	77,676	3,372,824	SH		DFND		3,372,604	0	220
GOLDEN MINERALS CO	COM	381119106	0	1	SH		DFND	2	0	0	1
GOLDEN STAR RES LTD CDA	COM	38119T104	124	300,000	SH		DFND	6	0	0	300,000
GOLDEN STAR RES LTD CDA	COM	38119T104	0	15	SH		DFND		15	0	0
GOLDEN STAR RES LTD CDA	DEBT 5.000% 6/0	38119TAE4	155	240,000	PRN		DFND		240,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,143	17,125	SH		DFND	1	10,419	0	6,706
GOLDMAN SACHS GROUP INC	COM	38141G104	32	175	SH		OTR	1	0	0	175
GOLDMAN SACHS GROUP INC	COM	38141G104	168	920	SH	Put	DFND	2	920	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	319	1,738	SH	Call	DFND	2	1,738	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,200	246,231	SH		DFND	2	219,925	0	26,306
GOLDMAN SACHS GROUP INC	COM	38141G104	233	1,270	SH		DFND	4	1,270	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,907	70,315	SH		DFND	6	63,499	0	6,816
GOLDMAN SACHS GROUP INC	COM	38141G104	13,770	75,014	SH		DFND	10	75,014	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	119	653	SH		DFND	20	653	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	194	1,062	SH		OTR	21	0	0	1,062
GOLDMAN SACHS GROUP INC	COM	38141G104	897	4,887	SH		DFND	23	4,687	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	1,272	6,933	SH		OTR	23	1,800	0	5,133
GOLDMAN SACHS GROUP INC	COM	38141G104	1,240	6,758	SH		DFND	26	6,758	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,514	19,144	SH		DFND	31	19,144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	144,099	784,985	SH		DFND		783,150	0	1,835
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	1,346	1,180,000	PRN		DFND	2	0	0	1,180,000
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	327	322,000	PRN		DFND	2	0	0	322,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	220	10,138	SH		DFND	2	0	0	10,138
GOLUB CAP BDC INC	COM	38173M102	149	9,351	SH		OTR	1	9,351	0	0
GOLUB CAP BDC INC	COM	38173M102	40	2,544	SH		DFND	2	0	0	2,544
GOODRICH PETE CORP	COM NEW	382410405	64	4,335	SH		DFND	1	0	0	4,335
GOODRICH PETE CORP	COM NEW	382410405	289	19,520	SH		DFND	2	19,520	0	0
GOODRICH PETE CORP	COM NEW	382410405	10,212	689,074	SH		DFND	10	689,074	0	0
GOODRICH PETE CORP	COM NEW	382410405	148	10,000	SH		DFND	26	10,000	0	0
GOODRICH PETE CORP	COM NEW	382410405	1,973	133,168	SH		DFND		133,168	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC2	25	25,000	PRN		DFND	2	0	0	25,000
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	2,469	2,339,000	PRN		DFND	2	0	0	2,339,000
GOODYEAR TIRE & RUBR CO	COM	382550101	462	20,460	SH		DFND	1	14,410	0	6,050
GOODYEAR TIRE & RUBR CO	COM	382550101	27	1,200	SH	Put	DFND	2	1,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,359	104,473	SH		DFND	2	69,019	0	35,454
GOODYEAR TIRE & RUBR CO	COM	382550101	16	740	SH	Call	DFND	2	740	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	112	4,975	SH		DFND	6	4,400	0	575
GOODYEAR TIRE & RUBR CO	COM	382550101	5,841	258,663	SH		DFND	10	247,463	0	11,200
GOODYEAR TIRE & RUBR CO	COM	382550101	29	1,305	SH		OTR	21	0	0	1,305
GOODYEAR TIRE & RUBR CO	COM	382550101	10	460	SH		DFND	23	460	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,167	405,911	SH		DFND		405,911	0	0
GOOGLE INC	CL A	38259P508	29,611	50,325	SH		DFND	1	41,258	0	9,067
GOOGLE INC	CL A	38259P508	5,433	9,234	SH		OTR	1	1,844	0	7,390
GOOGLE INC	CL A	38259P508	618	1,051	SH	Call	DFND	2	1,051	0	0
GOOGLE INC	CL A	38259P508	121	206	SH	Put	DFND	2	206	0	0
GOOGLE INC	CL A	38259P508	34,580	58,770	SH		DFND	2	29,561	0	29,209
GOOGLE INC	CL A	38259P508	9,676	16,445	SH		DFND	4	16,203	0	242
GOOGLE INC	CL A	38259P508	299,335	508,720	SH		DFND	6	470,626	0	38,094
GOOGLE INC	CL A	38259P508	76,712	130,372	SH		DFND	10	130,079	0	293
GOOGLE INC	CL A	38259P508	847	1,441	SH		DFND	19	1,441	0	0
GOOGLE INC	CL A	38259P508	2,633	4,475	SH		DFND	20	3,106	89	1,280
GOOGLE INC	CL A	38259P508	31	54	SH		OTR	20	0	0	54
GOOGLE INC	CL A	38259P508	1,367	2,324	SH		DFND	21	1,894	0	430
GOOGLE INC	CL A	38259P508	407	692	SH		OTR	21	90	0	602
GOOGLE INC	CL A	38259P508	5,420	9,212	SH		DFND	23	7,941	0	1,271
GOOGLE INC	CL A	38259P508	5,265	8,949	SH		OTR	23	2,327	0	6,622
GOOGLE INC	CL A	38259P508	3,724	6,329	SH		DFND	26	6,329	0	0
GOOGLE INC	CL A	38259P508	22,281	37,868	SH		DFND	31	37,868	0	0
GOOGLE INC	CL A	38259P508	0	1	SH		DFND	33	1	0	0
GOOGLE INC	CL A	38259P508	195,844	332,836	SH		DFND		304,713	0	28,123
GOOGLE INC	CL A	38259P508	117	200	SH	Put	DFND		200	0	0
GOOGLE INC	CL A	38259P508	361	615	SH	Call	DFND		615	0	0
GOOGLE INC	CL C	38259P706	28,946	50,136	SH		DFND	1	41,294	0	8,842
GOOGLE INC	CL C	38259P706	5,325	9,224	SH		OTR	1	1,842	0	7,382
GOOGLE INC	CL C	38259P706	23,872	41,348	SH		DFND	2	10,344	0	31,004
GOOGLE INC	CL C	38259P706	606	1,051	SH	Call	DFND	2	1,051	0	0
GOOGLE INC	CL C	38259P706	8,772	15,195	SH		DFND	4	14,953	0	242
GOOGLE INC	CL C	38259P706	333,438	577,522	SH		DFND	6	540,639	0	36,883
GOOGLE INC	CL C	38259P706	72,621	125,782	SH		DFND	10	125,490	0	292
GOOGLE INC	CL C	38259P706	454	787	SH		DFND	19	787	0	0
GOOGLE INC	CL C	38259P706	2,578	4,466	SH		DFND	20	3,096	89	1,281
GOOGLE INC	CL C	38259P706	31	54	SH		OTR	20	0	0	54
GOOGLE INC	CL C	38259P706	1,707	2,957	SH		DFND	21	2,557	0	400
GOOGLE INC	CL C	38259P706	416	722	SH		OTR	21	95	0	627
GOOGLE INC	CL C	38259P706	5,398	9,350	SH		DFND	23	8,259	0	1,091
GOOGLE INC	CL C	38259P706	5,740	9,942	SH		OTR	23	3,230	0	6,712
GOOGLE INC	CL C	38259P706	3,912	6,777	SH		DFND	26	6,777	0	0
GOOGLE INC	CL C	38259P706	23,672	41,002	SH		DFND	31	41,002	0	0
GOOGLE INC	CL C	38259P706	0	1	SH		DFND	33	1	0	0
GOOGLE INC	CL C	38259P706	195,571	338,734	SH		DFND		329,799	0	8,935
GOOGLE INC	CL C	38259P706	148	258	SH	Call	DFND		258	0	0
GOPRO INC	CL A	38268T103	9	100	SH		DFND	1	0	0	100
GOPRO INC	CL A	38268T103	15,025	160,353	SH		DFND		160,353	0	0
GORMAN RUPP CO	COM	383082104	203	6,759	SH		DFND	2	384	0	6,375
GORMAN RUPP CO	COM	383082104	168	5,625	SH		DFND	6	5,625	0	0
GORMAN RUPP CO	COM	383082104	18	610	SH		DFND		610	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	10	500	SH		DFND	1	500	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	395	18,065	SH		DFND	2	2,115	0	15,950
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	249	11,400	SH		DFND	10	11,400	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	6,166	281,455	SH		DFND		281,455	0	0
GP STRATEGIES CORP	COM	36225V104	4	142	SH		DFND	2	142	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	112	SH		DFND	2	0	0	112
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	132	1,969	SH		DFND	6	1,969	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,426	21,145	SH		DFND		21,145	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,973	21,698	SH		DFND	2	20,581	0	1,117
GRACE W R & CO DEL NEW	COM	38388F108	10,367	114,000	SH		DFND	6	97,000	0	17,000
GRACE W R & CO DEL NEW	COM	38388F108	8,398	92,357	SH		DFND	10	92,357	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,940	43,335	SH		DFND		43,335	0	0
GRACO INC	COM	384109104	451	6,184	SH		DFND	2	2,884	0	3,300
GRACO INC	COM	384109104	2,571	35,230	SH		DFND		35,230	0	0
GRAFTECH INTL LTD	COM	384313102	8	1,815	SH		DFND	1	1,815	0	0
GRAFTECH INTL LTD	COM	384313102	1,716	374,836	SH		DFND	2	369,836	0	5,000
GRAFTECH INTL LTD	COM	384313102	53	11,635	SH		DFND	21	11,635	0	0
GRAFTECH INTL LTD	COM	384313102	9	2,000	SH		DFND	23	0	0	2,000
GRAFTECH INTL LTD	COM	384313102	1,238	270,339	SH		DFND		270,339	0	0
GRAHAM CORP	COM	384556106	2	96	SH		DFND	2	96	0	0
GRAHAM HLDGS CO	COM	384637104	232	333	SH		DFND	2	7	0	326
GRAHAM HLDGS CO	COM	384637104	2,588	3,700	SH		DFND	10	2,400	0	1,300
GRAHAM HLDGS CO	COM	384637104	629	900	SH		OTR	20	0	0	900
GRAHAM HLDGS CO	COM	384637104	3,311	4,733	SH		DFND		4,733	0	0
GRAINGER W W INC	COM	384802104	352	1,401	SH		DFND	1	1,351	0	50
GRAINGER W W INC	COM	384802104	100	400	SH		OTR	1	0	0	400
GRAINGER W W INC	COM	384802104	9,222	36,648	SH		DFND	2	32,747	0	3,901
GRAINGER W W INC	COM	384802104	447	1,780	SH		DFND	4	1,780	0	0
GRAINGER W W INC	COM	384802104	32,081	127,483	SH		DFND	6	116,230	0	11,253
GRAINGER W W INC	COM	384802104	2,577	10,242	SH		DFND	10	10,242	0	0
GRAINGER W W INC	COM	384802104	50	200	SH		DFND	20	0	0	200
GRAINGER W W INC	COM	384802104	113	450	SH		OTR	23	0	0	450
GRAINGER W W INC	COM	384802104	41,411	164,560	SH		DFND		164,560	0	0
GRAMERCY PPTY TR INC	COM	38489R100	59	10,300	SH		DFND	1	10,300	0	0
GRAMERCY PPTY TR INC	COM	38489R100	202	35,137	SH		DFND	2	2,637	0	32,500
GRAMERCY PPTY TR INC	COM	38489R100	1,648	286,234	SH		DFND		286,234	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	9	1,702	SH		DFND	2	0	0	1,702
GRAN TIERRA ENERGY INC	COM	38500T101	1,070	193,200	SH		DFND		193,200	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	3,758	250,224	SH		DFND	10	250,224	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	958	63,807	SH		DFND	26	63,807	0	0
GRAND CANYON ED INC	COM	38526M106	80	1,971	SH		DFND	2	459	0	1,512
GRAND CANYON ED INC	COM	38526M106	101	2,500	SH		DFND	26	2,500	0	0
GRAND CANYON ED INC	COM	38526M106	598	14,677	SH		DFND		14,677	0	0
GRANITE CONSTR INC	COM	387328107	43	1,354	SH		DFND	2	1,354	0	0
GRANITE CONSTR INC	COM	387328107	114	3,600	SH		DFND	10	3,600	0	0
GRANITE CONSTR INC	COM	387328107	884	27,800	SH		DFND		27,800	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	715	20,724	SH		DFND		20,724	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	623	50,200	SH		DFND	1	39,900	0	10,300
GRAPHIC PACKAGING HLDG CO	COM	388689101	114	9,213	SH		DFND	2	3,175	0	6,038
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,873	472,566	SH		DFND		472,566	0	0
GRAY TELEVISION INC	COM	389375106	88	11,184	SH		DFND	2	10,184	0	1,000
GRAY TELEVISION INC	COM	389375106	79	10,058	SH		DFND		10,058	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3	533	SH		DFND	2	533	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	97	15,700	SH		DFND	10	15,700	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	80	13,028	SH		DFND		13,028	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	287	281,717	SH		DFND	2	281,717	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	10	SH		DFND		10	0	0
GREAT PLAINS ENERGY INC	COM	391164100	610	25,274	SH		DFND	2	23,943	0	1,331
GREAT PLAINS ENERGY INC	COM	391164100	12	500	SH		DFND	20	500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	5,183	214,472	SH		DFND		214,472	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3	100	SH		DFND	2	100	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	121	4,000	SH		DFND	10	4,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	526	17,363	SH		DFND		17,361	0	2
GREATBATCH INC	COM	39153L106	757	17,782	SH		DFND	1	14,132	0	3,650
GREATBATCH INC	COM	39153L106	18	424	SH		DFND	2	424	0	0
GREATBATCH INC	COM	39153L106	3,380	79,338	SH		DFND		79,038	0	300
GREEN DOT CORP	CL A	39304D102	65	3,100	SH		DFND	1	3,100	0	0
GREEN DOT CORP	CL A	39304D102	85	4,066	SH		DFND	2	533	0	3,533
GREEN DOT CORP	CL A	39304D102	76	3,600	SH		DFND	26	3,600	0	0
GREEN DOT CORP	CL A	39304D102	1,701	80,482	SH		DFND		80,482	0	0
GREEN PLAINS INC	COM	393222104	528	14,135	SH		DFND	1	11,235	0	2,900
GREEN PLAINS INC	COM	393222104	3	98	SH	Call	DFND	2	98	0	0
GREEN PLAINS INC	COM	393222104	214	5,744	SH		DFND	2	5,629	0	115
GREEN PLAINS INC	COM	393222104	388	10,400	SH		DFND	10	10,400	0	0
GREEN PLAINS INC	COM	393222104	4,566	122,123	SH		DFND		122,123	0	0
GREENBRIER COS INC	COM	393657101	615	8,392	SH		DFND	2	252	0	8,140
GREENBRIER COS INC	COM	393657101	13,100	178,526	SH		DFND		133,326	0	45,200
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	1,293	639,000	PRN		DFND	2	0	0	639,000
GREENHILL & CO INC	COM	395259104	171	3,684	SH		DFND	2	488	0	3,196
GREENHILL & CO INC	COM	395259104	1,657	35,647	SH		DFND		35,647	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	58	1,800	SH		DFND	1	1,800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	270	8,340	SH		DFND	2	258	0	8,082
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	244	7,548	SH		DFND		7,548	0	0
GREIF INC	CL A	397624107	163	3,729	SH		DFND	2	757	0	2,972
GREIF INC	CL A	397624107	2,299	52,477	SH		DFND		52,477	0	0
GREIF INC	CL B	397624206	9	200	SH		DFND	2	0	0	200
GRIFFON CORP	COM	398433102	2	220	SH		DFND	1	220	0	0
GRIFFON CORP	COM	398433102	91	8,066	SH		DFND	2	3,806	0	4,260
GRIFFON CORP	COM	398433102	76	6,700	SH		DFND	10	6,700	0	0
GRIFFON CORP	COM	398433102	56	5,000	SH		DFND	23	0	0	5,000
GRIFFON CORP	COM	398433102	595	52,310	SH		DFND		52,310	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11,281	321,127	SH		DFND		321,127	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	38	531	SH		DFND	2	404	0	127
GROUP 1 AUTOMOTIVE INC	COM	398905109	538	7,400	SH		DFND	10	7,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,780	38,238	SH		DFND		38,238	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5	174	SH		DFND	1	174	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,986	88,444	SH		DFND	2	87,668	0	776
GROUPE CGI INC	CL A SUB VTG	39945C109	1,664	49,300	SH		DFND	6	49,300	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	367	10,873	SH		DFND	10	10,873	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,281	67,546	SH		DFND		67,546	0	0
GROUPON INC	COM CL A	399473107	61	9,200	SH		DFND	1	9,200	0	0
GROUPON INC	COM CL A	399473107	731	109,432	SH		DFND	2	47,300	0	62,132
GROUPON INC	COM CL A	399473107	422	63,200	SH		DFND	10	63,200	0	0
GROUPON INC	COM CL A	399473107	13,657	2,044,484	SH		DFND		2,044,484	0	0
GRUBHUB INC	COM	400110102	424	12,385	SH		DFND	2	10,072	0	2,313
GRUBHUB INC	COM	400110102	917	26,786	SH		DFND		26,786	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	48	1,122	SH		DFND	2	0	0	1,122
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	127	992	SH		DFND	6	992	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,223	17,305	SH		DFND	31	17,305	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,369	49,569	SH		DFND		49,569	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	7,452	550,000	SH		DFND	10	550,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	725	53,571	SH		DFND		53,571	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	9	658	SH		DFND	2	0	0	658
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	12,283	864,393	SH		DFND	10	864,393	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	852	60,000	SH		DFND	26	60,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,008	141,320	SH		DFND		141,320	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	9	705	SH		DFND	2	0	0	705
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	480	35,519	SH		DFND	4	35,519	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	16,151	1,193,778	SH		DFND		1,193,778	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	11	348	SH		DFND	1	348	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	74	2,213	SH		DFND	2	0	0	2,213
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	677	20,000	SH		DFND	4	20,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,355	40,000	SH		DFND	6	0	0	40,000
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	135	4,000	SH		DFND	23	0	0	4,000
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5,484	161,871	SH		DFND		161,871	0	0
GSE SYS INC	COM	36227K106	1	926	SH		DFND	2	926	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	77	6,727	SH		DFND	1	0	0	6,727
GSI GROUP INC CDA NEW	COM NEW	36191C205	28	2,442	SH		DFND	2	278	0	2,164
GSI GROUP INC CDA NEW	COM NEW	36191C205	11,502	1,001,086	SH		DFND	10	1,001,086	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	82	7,164	SH		DFND		7,164	0	0
GSV CAP CORP	COM	36191J101	288	28,840	SH		DFND	1	23,440	0	5,400
GSV CAP CORP	COM	36191J101	897	89,700	SH		DFND	2	0	0	89,700
GSV CAP CORP	COM	36191J101	121	12,110	SH		DFND		12,110	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2	200	SH		DFND	1	200	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	287	26,515	SH		DFND	2	2,437	0	24,078
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	54	5,000	SH	Call	DFND	2	5,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	140	13,000	SH	Put	DFND	2	13,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,436	132,640	SH		DFND	6	91,800	0	40,840
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	10	1,014	SH	Put	DFND		1,014	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	17,333	1,600,537	SH		DFND		1,600,537	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	1,036	675,000	PRN		DFND		300,000	0	375,000
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	10	9,000	PRN		DFND	2	0	0	9,000
GTT COMMUNICATIONS INC	COM	362393100	1	149	SH		DFND	2	149	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	23	1,195	SH		DFND	1	1,195	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1	82	SH		DFND		0	0	82
GUARANTY BANCORP DEL	COM NEW	40075T607	1	141	SH		DFND	2	141	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	95	7,075	SH		DFND		6,539	0	536
GUESS INC	COM	401617105	26	1,227	SH		DFND	2	670	0	557
GUESS INC	COM	401617105	4,857	221,119	SH		DFND		221,119	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	53	2,500	SH		DFND	23	2,500	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	9	500	SH		DFND	2	0	0	500
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	7	800	SH		DFND	2	0	0	800
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	5	275	SH		DFND	2	0	0	275
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	29	1,349	SH		DFND	2	0	0	1,349
GUIDANCE SOFTWARE INC	COM	401692108	1	169	SH		DFND	2	169	0	0
GUIDANCE SOFTWARE INC	COM	401692108	43	6,403	SH		DFND		6,403	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	179	SH		DFND	1	179	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	60	SH		OTR	1	0	0	60
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,172	184,305	SH		DFND	2	118,393	0	65,912
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	80	SH		OTR	23	0	0	80
GUIDEWIRE SOFTWARE INC	COM	40171V100	291	6,569	SH		DFND	26	6,569	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14	333	SH		DFND	33	333	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	2	1,495	SH		DFND	1	1,495	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	1	679	SH		DFND	2	679	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	213	106,649	SH		DFND	10	106,649	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	3	1,500	SH		OTR	23	0	0	1,500
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	3,944	1,972,139	SH		DFND		1,972,139	0	0
GULF ISLAND FABRICATION INC	COM	402307102	4	245	SH		DFND	2	245	0	0
GULF ISLAND FABRICATION INC	COM	402307102	49	2,900	SH		DFND	10	2,900	0	0
GULF ISLAND FABRICATION INC	COM	402307102	293	17,035	SH		DFND		17,035	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	103	3,288	SH		DFND	2	313	0	2,975
GULFMARK OFFSHORE INC	CL A NEW	402629208	63	2,020	SH		DFND		2,020	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	69	1,300	SH		DFND	1	1,300	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	142	2,660	SH	Call	DFND	2	2,660	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	694	13,000	SH	Put	DFND	2	13,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,596	29,899	SH		DFND	2	26,068	0	3,831
GULFPORT ENERGY CORP	COM NEW	402635304	229	4,300	SH		DFND	10	4,300	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	100,048	1,873,568	SH		DFND		1,873,568	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	80	1,000	SH		DFND	2	0	0	1,000
H & E EQUIPMENT SERVICES INC	COM	404030108	740	18,384	SH		DFND	2	3,048	0	15,336
H & E EQUIPMENT SERVICES INC	COM	404030108	80	2,000	SH		DFND	10	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	798	19,817	SH		DFND		19,817	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
HACKETT GROUP INC	COM	404609109	2	399	SH		DFND	2	399	0	0
HACKETT GROUP INC	COM	404609109	98	16,500	SH		DFND	10	16,500	0	0
HAEMONETICS CORP	COM	405024100	243	6,982	SH		DFND	2	4,315	0	2,667
HAEMONETICS CORP	COM	405024100	2,248	64,400	SH		DFND		64,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20	200	SH		DFND	1	0	0	200
HAIN CELESTIAL GROUP INC	COM	405217100	514	5,025	SH		DFND	2	74	0	4,951
HAIN CELESTIAL GROUP INC	COM	405217100	614	6,000	SH		DFND	4	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	788	7,700	SH		DFND	6	7,700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,422	43,206	SH		DFND	10	43,206	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	511	5,000	SH		DFND	26	5,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17,974	175,617	SH		DFND		175,617	0	0
HALCON RES CORP	COM NEW	40537Q209	11	3,000	SH		DFND	1	3,000	0	0
HALCON RES CORP	COM NEW	40537Q209	23	5,916	SH		DFND	2	2,416	0	3,500
HALCON RES CORP	COM NEW	40537Q209	3,530	891,660	SH		DFND		891,660	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1	100	SH		DFND	2	100	0	0
HALLIBURTON CO	COM	406216101	18,577	287,984	SH		DFND	1	235,395	0	52,589
HALLIBURTON CO	COM	406216101	4,201	65,123	SH		OTR	1	20,943	0	44,180
HALLIBURTON CO	COM	406216101	256	3,983	SH	Put	DFND	2	3,983	0	0
HALLIBURTON CO	COM	406216101	101	1,575	SH	Call	DFND	2	1,575	0	0
HALLIBURTON CO	COM	406216101	38,428	595,694	SH		DFND	2	418,881	0	176,813
HALLIBURTON CO	COM	406216101	4,254	65,945	SH		DFND	4	65,945	0	0
HALLIBURTON CO	COM	406216101	69,224	1,073,079	SH		DFND	6	1,013,711	0	59,368
HALLIBURTON CO	COM	406216101	85,592	1,326,807	SH		DFND	10	1,275,949	0	50,858
HALLIBURTON CO	COM	406216101	1,257	19,500	SH		DFND	19	19,500	0	0
HALLIBURTON CO	COM	406216101	3,041	47,148	SH		DFND	20	33,957	1,040	12,151
HALLIBURTON CO	COM	406216101	23	370	SH		OTR	20	0	0	370
HALLIBURTON CO	COM	406216101	547	8,485	SH		DFND	21	8,485	0	0
HALLIBURTON CO	COM	406216101	296	4,590	SH		OTR	21	0	0	4,590
HALLIBURTON CO	COM	406216101	5,757	89,249	SH		DFND	23	80,929	0	8,320
HALLIBURTON CO	COM	406216101	2,640	40,934	SH		OTR	23	8,295	0	32,639
HALLIBURTON CO	COM	406216101	2,649	41,069	SH		DFND	26	41,069	0	0
HALLIBURTON CO	COM	406216101	13,400	207,728	SH		DFND	31	207,728	0	0
HALLIBURTON CO	COM	406216101	16	250	SH	Call	DFND		250	0	0
HALLIBURTON CO	COM	406216101	145	2,250	SH	Put	DFND		2,250	0	0
HALLIBURTON CO	COM	406216101	57,425	890,177	SH		DFND		827,335	0	62,842
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	226	SH		DFND	2	226	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17	1,971	SH		DFND	2	1,271	0	700
HALOZYME THERAPEUTICS INC	COM	40637H109	918	100,973	SH		DFND	6	100,973	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	183	20,200	SH		DFND	10	20,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	409	45,000	SH		DFND	26	45,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,771	304,587	SH		DFND		304,587	0	0
HAMILTON BANCORP INC MD	COM	407015106	1	105	SH		DFND	2	105	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	317	SH		DFND	2	317	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	33	21,742	SH		DFND		21,670	0	72
HANCOCK HLDG CO	COM	410120109	100	3,143	SH		DFND	2	1,912	0	1,231
HANCOCK HLDG CO	COM	410120109	913	28,506	SH		DFND	10	28,506	0	0
HANCOCK HLDG CO	COM	410120109	1,326	41,397	SH		DFND		41,397	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1	83	SH		DFND	2	0	0	83
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	700	SH		DFND	2	0	0	700
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	90	7,368	SH		DFND	1	7,368	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	12	600	SH		DFND	2	0	0	600
HANDY & HARMAN LTD	COM	410315105	11	430	SH		DFND	2	430	0	0
HANESBRANDS INC	COM	410345102	814	7,584	SH		DFND	1	7,584	0	0
HANESBRANDS INC	COM	410345102	1,911	17,792	SH		DFND	2	8,482	0	9,310
HANESBRANDS INC	COM	410345102	7,340	68,318	SH		DFND	10	68,318	0	0
HANESBRANDS INC	COM	410345102	7,046	65,583	SH		DFND		65,583	0	0
HANGER INC	COM NEW	41043F208	84	4,100	SH		DFND	1	4,100	0	0
HANGER INC	COM NEW	41043F208	19	949	SH		DFND	2	599	0	350
HANGER INC	COM NEW	41043F208	196	9,600	SH		DFND	10	9,600	0	0
HANGER INC	COM NEW	41043F208	955	46,561	SH		DFND		46,561	0	0
HANMI FINL CORP	COM NEW	410495204	132	6,578	SH		DFND	2	6,578	0	0
HANMI FINL CORP	COM NEW	410495204	42	2,088	SH		DFND	10	2,088	0	0
HANMI FINL CORP	COM NEW	410495204	2,468	122,469	SH		DFND		122,469	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	604	SH		DFND	2	184	0	420
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,020	73,822	SH		DFND		73,822	0	0
HANOVER INS GROUP INC	COM	410867105	264	4,300	SH		DFND	1	4,300	0	0
HANOVER INS GROUP INC	COM	410867105	1,057	17,225	SH		DFND	2	295	0	16,930
HANOVER INS GROUP INC	COM	410867105	9,650	157,126	SH		DFND		105,991	0	51,135
HANSEN MEDICAL INC	COM	411307101	2	2,000	SH		DFND	2	0	0	2,000
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	540	231,044	SH		DFND		231,044	0	0
HARBINGER GROUP INC	COM	41146A106	10	773	SH		DFND	2	773	0	0
HARBINGER GROUP INC	COM	41146A106	647	49,328	SH		DFND		49,328	0	0
HARDINGE INC	COM	412324303	106	9,700	SH		DFND	26	9,700	0	0
HARLEY DAVIDSON INC	COM	412822108	27	480	SH		OTR	1	0	0	480
HARLEY DAVIDSON INC	COM	412822108	831	14,286	SH		DFND	2	6,841	0	7,445
HARLEY DAVIDSON INC	COM	412822108	3,753	64,491	SH		DFND	6	61,247	0	3,244
HARLEY DAVIDSON INC	COM	412822108	3,327	57,175	SH		DFND	10	57,175	0	0
HARLEY DAVIDSON INC	COM	412822108	1,164	20,000	SH		DFND	26	20,000	0	0
HARLEY DAVIDSON INC	COM	412822108	4,040	69,428	SH		DFND	31	69,428	0	0
HARLEY DAVIDSON INC	COM	412822108	6,266	107,676	SH		DFND	33	107,676	0	0
HARLEY DAVIDSON INC	COM	412822108	13,930	239,353	SH		DFND		239,353	0	0
HARMAN INTL INDS INC	COM	413086109	520	5,313	SH		DFND	2	39	0	5,274
HARMAN INTL INDS INC	COM	413086109	892	9,100	SH		DFND	6	9,100	0	0
HARMAN INTL INDS INC	COM	413086109	5,016	51,168	SH		DFND	10	51,168	0	0
HARMAN INTL INDS INC	COM	413086109	8,462	86,316	SH		DFND		86,316	0	0
HARMONIC INC	COM	413160102	422	66,630	SH		DFND	2	12,782	0	53,848
HARMONIC INC	COM	413160102	727	114,805	SH		DFND		114,805	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	13	6,382	SH		DFND	1	6,382	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	432	200,000	SH		DFND	2	200,000	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	50	23,478	SH		DFND		23,478	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	1	500	SH		DFND	2	0	0	500
HARRIS CORP DEL	COM	413875105	179	2,700	SH		DFND	1	2,700	0	0
HARRIS CORP DEL	COM	413875105	3,334	50,224	SH		DFND	2	4,000	0	46,224
HARRIS CORP DEL	COM	413875105	830	12,514	SH		DFND	6	10,114	0	2,400
HARRIS CORP DEL	COM	413875105	13,491	203,192	SH		DFND	10	203,192	0	0
HARRIS CORP DEL	COM	413875105	285	4,300	SH		DFND	20	4,300	0	0
HARRIS CORP DEL	COM	413875105	159	2,400	SH		DFND	26	2,400	0	0
HARRIS CORP DEL	COM	413875105	28,814	433,952	SH		DFND		433,952	0	0
HARSCO CORP	COM	415864107	161	7,544	SH		DFND	1	0	0	7,544
HARSCO CORP	COM	415864107	627	29,287	SH		DFND	2	877	0	28,410
HARSCO CORP	COM	415864107	32,307	1,508,982	SH		DFND	10	1,508,982	0	0
HARSCO CORP	COM	415864107	1,385	64,694	SH		DFND		64,694	0	0
HARTE-HANKS INC	COM	416196103	43	6,784	SH		DFND	2	3,018	0	3,766
HARTE-HANKS INC	COM	416196103	173	27,200	SH		DFND	10	27,200	0	0
HARTE-HANKS INC	COM	416196103	341	53,560	SH		DFND		53,560	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	283	7,620	SH		DFND	1	4,054	0	3,566
HARTFORD FINL SVCS GROUP INC	COM	416515104	137	3,700	SH	Call	DFND	2	3,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,709	99,577	SH		DFND	2	2,208	0	97,369
HARTFORD FINL SVCS GROUP INC	COM	416515104	74	2,000	SH		DFND	4	2,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,878	265,193	SH		DFND	6	93,384	0	171,809
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,069	189,793	SH		DFND	10	189,793	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	254	6,830	SH		DFND	21	6,830	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,582	901,536	SH		DFND		901,333	0	203
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	50,834	1,755,695	SH		DFND	2	1,755,695	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	10	371	SH		DFND		371	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	4	616	SH		DFND		0	0	616
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	389	SH		DFND	2	389	0	0
HASBRO INC	COM	418056107	159	2,905	SH		DFND	1	2,905	0	0
HASBRO INC	COM	418056107	56	1,025	SH		OTR	1	0	0	1,025
HASBRO INC	COM	418056107	430	7,831	SH		DFND	2	1,560	0	6,271
HASBRO INC	COM	418056107	681	12,400	SH		DFND	6	12,400	0	0
HASBRO INC	COM	418056107	6,494	118,097	SH		DFND	10	118,097	0	0
HASBRO INC	COM	418056107	8	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	19,816	360,337	SH		DFND		360,337	0	0
HATTERAS FINL CORP	COM	41902R103	140	7,800	SH		DFND	1	2,400	0	5,400
HATTERAS FINL CORP	COM	41902R103	72	4,033	SH		DFND	2	1,020	0	3,013
HATTERAS FINL CORP	COM	41902R103	17	950	SH		OTR	23	0	0	950
HATTERAS FINL CORP	COM	41902R103	27,764	1,545,884	SH		DFND		1,545,884	0	0
HAVERTY FURNITURE INC	COM	419596101	7	348	SH		DFND	2	348	0	0
HAVERTY FURNITURE INC	COM	419596101	23	1,100	SH		DFND	10	1,100	0	0
HAVERTY FURNITURE INC	COM	419596101	552	25,340	SH		DFND		25,340	0	0
HAVERTY FURNITURE INC	CL A	419596200	0	1	SH		DFND	2	1	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42	1,600	SH		DFND	1	1,600	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	444	16,747	SH		DFND	2	13,633	0	3,114
HAWAIIAN ELEC INDUSTRIES	COM	419870100	119	4,500	SH		DFND	10	4,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,383	89,788	SH		DFND		89,788	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	465	34,605	SH		DFND	1	27,505	0	7,100
HAWAIIAN HOLDINGS INC	COM	419879101	46	3,440	SH		DFND	2	3,176	0	264
HAWAIIAN HOLDINGS INC	COM	419879101	153	11,400	SH		DFND	26	11,400	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,227	91,244	SH		DFND		91,244	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	3	2,000	PRN		DFND	2	0	0	2,000
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	621	351,000	PRN		DFND		351,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	2	95	SH		DFND	2	95	0	0
HAWKINS INC	COM	420261109	12	346	SH		DFND	2	346	0	0
HAWKINS INC	COM	420261109	61	1,700	SH		DFND	10	1,700	0	0
HAWKINS INC	COM	420261109	420	11,694	SH		DFND		11,694	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	26	578	SH		DFND	2	578	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	133	2,900	SH		DFND	10	2,900	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	639	13,912	SH		DFND		13,912	0	0
HCA HOLDINGS INC	COM	40412C101	100	1,430	SH		DFND	1	1,430	0	0
HCA HOLDINGS INC	COM	40412C101	2,068	29,332	SH		DFND	2	2,632	0	26,700
HCA HOLDINGS INC	COM	40412C101	2,469	35,020	SH		DFND	4	35,020	0	0
HCA HOLDINGS INC	COM	40412C101	17,180	243,624	SH		DFND	6	217,207	0	26,417
HCA HOLDINGS INC	COM	40412C101	1,033	14,649	SH		DFND	10	14,649	0	0
HCA HOLDINGS INC	COM	40412C101	1,454	20,620	SH		DFND	26	20,620	0	0
HCA HOLDINGS INC	COM	40412C101	0	1	SH		DFND	33	1	0	0
HCA HOLDINGS INC	COM	40412C101	42,790	606,787	SH		DFND		435,921	0	170,866
HCC INS HLDGS INC	COM	404132102	31	650	SH		DFND	1	650	0	0
HCC INS HLDGS INC	COM	404132102	408	8,457	SH		DFND	2	714	0	7,743
HCC INS HLDGS INC	COM	404132102	5,291	109,585	SH		DFND		109,585	0	0
HCI GROUP INC	COM	40416E103	1,407	39,110	SH		DFND	2	39,110	0	0
HCI GROUP INC	COM	40416E103	1,153	32,056	SH		DFND		32,056	0	0
HCP INC	COM	40414L109	209	5,283	SH		DFND	1	5,283	0	0
HCP INC	COM	40414L109	8,756	220,522	SH		DFND	2	56,127	0	164,395
HCP INC	COM	40414L109	23,937	602,800	SH		DFND	4	602,800	0	0
HCP INC	COM	40414L109	2,323	58,520	SH		DFND	6	50,650	0	7,870
HCP INC	COM	40414L109	38,797	977,032	SH		DFND	10	977,032	0	0
HCP INC	COM	40414L109	378,489	9,531,344	SH		DFND	11	5,194,371	0	4,336,973
HCP INC	COM	40414L109	7	200	SH		DFND	20	200	0	0
HCP INC	COM	40414L109	52	1,323	SH		DFND	26	1,323	0	0
HCP INC	COM	40414L109	34,965	880,519	SH		DFND		880,519	0	0
HD SUPPLY HLDGS INC	COM	40416M105	95	3,507	SH		DFND	2	1,230	0	2,277
HD SUPPLY HLDGS INC	COM	40416M105	817	30,000	SH		DFND	6	30,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11,646	427,223	SH		DFND		341,523	0	85,700
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	163	3,501	SH		DFND	1	301	0	3,200
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	402	8,640	SH		DFND	2	15	0	8,625
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,049	44,000	SH		DFND	4	44,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	708	15,200	SH		DFND	26	15,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12,029	258,250	SH		DFND		258,250	0	0
HEADWATERS INC	COM	42210P102	493	39,334	SH		DFND	2	13,775	0	25,559
HEADWATERS INC	COM	42210P102	369	29,500	SH		DFND	10	29,500	0	0
HEADWATERS INC	COM	42210P102	1,526	121,702	SH		DFND		121,702	0	0
HEADWATERS INC	NOTE 8.750% 2/0	42210PAR3	9,169	8,490,000	PRN		DFND		8,490,000	0	0
HEALTH CARE REIT INC	COM	42217K106	62	1,000	SH		DFND	1	1,000	0	0
HEALTH CARE REIT INC	COM	42217K106	199	3,200	SH		OTR	1	0	0	3,200
HEALTH CARE REIT INC	COM	42217K106	14,221	228,017	SH		DFND	2	101,987	0	126,030
HEALTH CARE REIT INC	COM	42217K106	118	1,900	SH		DFND	4	1,900	0	0
HEALTH CARE REIT INC	COM	42217K106	2,155	34,559	SH		DFND	6	31,399	0	3,160
HEALTH CARE REIT INC	COM	42217K106	27,540	441,560	SH		DFND	10	423,160	0	18,400
HEALTH CARE REIT INC	COM	42217K106	211,308	3,387,983	SH		DFND	11	1,666,217	0	1,721,766
HEALTH CARE REIT INC	COM	42217K106	197	3,170	SH		DFND	26	3,170	0	0
HEALTH CARE REIT INC	COM	42217K106	7,744	124,169	SH		DFND	31	124,169	0	0
HEALTH CARE REIT INC	COM	42217K106	81,013	1,298,923	SH		DFND		1,298,923	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	8,547	149,482	SH		DFND	2	149,211	0	271
HEALTH CARE REIT INC	PFD PER CON I	42217K601	78,656	1,375,598	SH		DFND		1,309,673	0	65,925
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	2,552	2,075,000	PRN		DFND		0	0	2,075,000
HEALTH NET INC	COM	42222G108	23	500	SH		DFND	1	500	0	0
HEALTH NET INC	COM	42222G108	505	10,957	SH		DFND	2	148	0	10,809
HEALTH NET INC	COM	42222G108	267	5,805	SH		DFND	21	5,805	0	0
HEALTH NET INC	COM	42222G108	23,439	508,338	SH		DFND		243,585	0	264,753
HEALTHCARE RLTY TR	COM	421946104	16	700	SH		DFND	1	700	0	0
HEALTHCARE RLTY TR	COM	421946104	320	13,549	SH		DFND	2	11,957	0	1,592
HEALTHCARE RLTY TR	COM	421946104	3,200	135,136	SH		DFND	10	135,136	0	0
HEALTHCARE RLTY TR	COM	421946104	100,389	4,239,405	SH		DFND	11	2,318,589	0	1,920,816
HEALTHCARE RLTY TR	COM	421946104	5,402	228,166	SH		DFND		228,166	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	10,261	358,660	SH		DFND	2	2,537	0	356,123
HEALTHCARE SVCS GRP INC	COM	421906108	102	3,600	SH		DFND	10	3,600	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	71	2,500	SH		DFND	26	2,500	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,664	93,131	SH		DFND		93,131	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	110	9,500	SH		DFND	1	2,000	0	7,500
HEALTHCARE TR AMER INC	CL A	42225P105	40	3,530	SH		DFND	2	3,071	0	459
HEALTHCARE TR AMER INC	CL A	42225P105	52	4,549	SH		DFND	26	4,549	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	4,550	392,242	SH		DFND		392,242	0	0
HEALTHEQUITY INC	COM	42226A107	112	6,154	SH		DFND	2	3	0	6,151
HEALTHEQUITY INC	COM	42226A107	503	27,508	SH		DFND		27,508	0	0
HEALTHSOUTH CORP	COM NEW	421924309	237	6,433	SH		DFND	1	0	0	6,433
HEALTHSOUTH CORP	COM NEW	421924309	95	2,596	SH		DFND	2	869	0	1,727
HEALTHSOUTH CORP	COM NEW	421924309	48,037	1,301,832	SH		DFND	10	1,301,832	0	0
HEALTHSOUTH CORP	COM NEW	421924309	12,314	333,719	SH		DFND		333,719	0	0
HEALTHSTREAM INC	COM	42222N103	8	374	SH		DFND	2	374	0	0
HEALTHSTREAM INC	COM	42222N103	1,248	52,000	SH		DFND	6	52,000	0	0
HEALTHSTREAM INC	COM	42222N103	31	1,300	SH		DFND	10	1,300	0	0
HEALTHSTREAM INC	COM	42222N103	689	28,705	SH		DFND		28,705	0	0
HEALTHWAYS INC	COM	422245100	695	43,396	SH		DFND	2	43,396	0	0
HEALTHWAYS INC	COM	422245100	289	18,100	SH		DFND	10	18,100	0	0
HEALTHWAYS INC	COM	422245100	5,631	351,539	SH		DFND		351,539	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	1,193	1,150,000	PRN		DFND		875,000	0	275,000
HEARTLAND EXPRESS INC	COM	422347104	114	4,777	SH		DFND	2	996	0	3,781
HEARTLAND EXPRESS INC	COM	422347104	1,395	58,253	SH		DFND		58,253	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3	142	SH		DFND	2	142	0	0
HEARTLAND FINL USA INC	COM	42234Q102	281	11,784	SH		DFND		11,692	0	92
HEARTLAND PMT SYS INC	COM	42235N108	160	3,354	SH		DFND	2	632	0	2,722
HEARTLAND PMT SYS INC	COM	42235N108	2,200	46,106	SH		DFND		46,106	0	0
HEARTWARE INTL INC	COM	422368100	11	148	SH		DFND	2	148	0	0
HEARTWARE INTL INC	COM	422368100	2,971	38,277	SH		DFND	10	38,277	0	0
HEARTWARE INTL INC	COM	422368100	823	10,607	SH		DFND	26	10,607	0	0
HEARTWARE INTL INC	COM	422368100	1,034	13,323	SH		DFND		13,323	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	7	7,000	PRN		DFND	2	0	0	7,000
HECLA MNG CO	COM	422704106	8	3,277	SH		DFND	2	3,277	0	0
HECLA MNG CO	COM	422704106	395	159,499	SH		DFND		159,499	0	0
HEICO CORP NEW	COM	422806109	61	1,314	SH		DFND	2	620	0	694
HEICO CORP NEW	COM	422806109	3,080	65,956	SH		DFND		65,956	0	0
HEICO CORP NEW	CL A	422806208	68	1,698	SH		DFND	1	0	0	1,698
HEICO CORP NEW	CL A	422806208	160	3,973	SH		DFND	2	382	0	3,591
HEICO CORP NEW	CL A	422806208	10,793	267,825	SH		DFND	10	267,825	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6	305	SH		DFND	2	305	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	312	15,200	SH		DFND	10	15,200	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	407	19,823	SH		DFND		19,823	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	104	1,987	SH		DFND	2	1,987	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	136	2,600	SH		DFND	10	2,600	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,810	34,465	SH		DFND		34,465	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	112	5,100	SH		DFND	1	5,100	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,123	50,924	SH		DFND	2	4,565	0	46,359
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	265	SH		DFND		265	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	830	711,000	PRN		DFND	2	0	0	711,000
HELMERICH & PAYNE INC	COM	423452101	176	1,800	SH		DFND	1	1,800	0	0
HELMERICH & PAYNE INC	COM	423452101	17,719	181,055	SH		DFND	2	142,700	0	38,355
HELMERICH & PAYNE INC	COM	423452101	6,931	70,825	SH		DFND	6	16,724	0	54,101
HELMERICH & PAYNE INC	COM	423452101	17,295	176,718	SH		DFND	10	153,618	0	23,100
HELMERICH & PAYNE INC	COM	423452101	16	166	SH		OTR	23	0	0	166
HELMERICH & PAYNE INC	COM	423452101	45,340	463,269	SH		DFND		385,521	0	77,748
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	82	SH		DFND	2	82	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	1	5,000	SH		DFND		5,000	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	3,902	398,233	SH		DFND	2	398,233	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 01/23/201	425886116	230	438,837	SH		DFND	2	438,837	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	3,622	350,000	SH		DFND	6	350,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	654	11,755	SH		DFND	1	5,605	0	6,150
HENRY JACK & ASSOC INC	COM	426281101	1,913	34,386	SH		DFND	2	9,042	0	25,344
HENRY JACK & ASSOC INC	COM	426281101	378	6,800	SH		DFND	10	6,800	0	0
HENRY JACK & ASSOC INC	COM	426281101	44	800	SH		OTR	23	0	0	800
HENRY JACK & ASSOC INC	COM	426281101	13,671	245,623	SH		DFND		245,623	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	26	600	SH		DFND	1	600	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	4	100	SH	Call	DFND	2	100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,170	232,470	SH		DFND	2	231,466	0	1,004
HERBALIFE LTD	COM USD SHS	G4412G101	137	3,151	SH	Put	DFND	2	3,151	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	56	1,294	SH		DFND	6	1,294	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	50	1,165	SH		DFND	10	1,165	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	21,236	485,405	SH		DFND		485,405	0	0
HERCULES OFFSHORE INC	COM	427093109	31	14,220	SH		DFND	1	14,220	0	0
HERCULES OFFSHORE INC	COM	427093109	179	81,721	SH		DFND	2	1,421	0	80,300
HERCULES OFFSHORE INC	COM	427093109	151	69,000	SH		DFND	10	69,000	0	0
HERCULES OFFSHORE INC	COM	427093109	80	36,515	SH		DFND		36,515	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	715	49,511	SH		DFND	2	0	0	49,511
HERCULES TECH GROWTH CAP INC	COM	427096508	118	8,200	SH		DFND	26	8,200	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,910	132,123	SH		DFND		132,123	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	371	298,000	PRN		DFND	2	0	0	298,000
HERITAGE COMMERCE CORP	COM	426927109	1	193	SH		DFND	2	193	0	0
HERITAGE COMMERCE CORP	COM	426927109	190	23,235	SH		DFND		23,235	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	85	SH		DFND	2	85	0	0
HERITAGE FINL CORP WASH	COM	42722X106	12	806	SH		DFND	2	806	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,580	99,767	SH		DFND		99,767	0	0
HERITAGE FINL GROUP INC	COM	42726X102	327	16,201	SH		DFND		15,786	0	415
HERITAGE INS HLDGS INC	COM	42727J102	0	66	SH		DFND	2	66	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,386	92,037	SH		DFND		92,037	0	0
HERITAGE OAKS BANCORP	COM	42724R107	1	217	SH		DFND	2	217	0	0
HERITAGE OAKS BANCORP	COM	42724R107	65	9,424	SH		DFND		9,424	0	0
HERON THERAPEUTICS INC	COM	427746102	168	20,227	SH		DFND	2	20,227	0	0
HERON THERAPEUTICS INC	COM	427746102	372	44,758	SH		DFND	26	44,758	0	0
HERON THERAPEUTICS INC	COM	427746102	186	22,441	SH		DFND		22,441	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	30	4,714	SH		DFND	2	4,714	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,037	162,900	SH		DFND	10	162,900	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	70	11,125	SH		DFND	26	11,125	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,195	187,621	SH		DFND		187,621	0	0
HERSHEY CO	COM	427866108	1,317	13,811	SH		DFND	1	11,746	0	2,065
HERSHEY CO	COM	427866108	297	3,120	SH		DFND	2	285	0	2,835
HERSHEY CO	COM	427866108	66	700	SH		DFND	4	700	0	0
HERSHEY CO	COM	427866108	1,941	20,346	SH		DFND	6	14,686	0	5,660
HERSHEY CO	COM	427866108	2,976	31,192	SH		DFND	10	31,192	0	0
HERSHEY CO	COM	427866108	33	350	SH		DFND	20	350	0	0
HERSHEY CO	COM	427866108	20	215	SH		OTR	20	0	0	215
HERSHEY CO	COM	427866108	10	115	SH		OTR	21	0	0	115
HERSHEY CO	COM	427866108	15	165	SH		DFND	23	165	0	0
HERSHEY CO	COM	427866108	17	187	SH		OTR	23	0	0	187
HERSHEY CO	COM	427866108	19,651	205,922	SH		DFND		205,922	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	22	900	SH		DFND	1	900	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	64	2,522	SH	Put	DFND	2	2,522	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,394	251,862	SH		DFND	2	240,308	0	11,554
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	321	12,654	SH	Call	DFND	2	12,654	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,129	44,486	SH		DFND	6	43,686	0	800
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6	264	SH		DFND	10	264	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	41,067	1,617,468	SH		DFND		1,445,413	0	172,055
HESS CORP	COM	42809H107	1,136	12,050	SH		DFND	1	7,005	0	5,045
HESS CORP	COM	42809H107	57,048	604,841	SH		DFND	2	598,699	0	6,142
HESS CORP	COM	42809H107	707	7,500	SH		DFND	4	7,500	0	0
HESS CORP	COM	42809H107	27,376	290,247	SH		DFND	6	221,022	0	69,225
HESS CORP	COM	42809H107	8,122	86,120	SH		DFND	10	60,920	0	25,200
HESS CORP	COM	42809H107	376	3,993	SH		DFND	19	3,993	0	0
HESS CORP	COM	42809H107	216	2,300	SH		DFND	26	2,300	0	0
HESS CORP	COM	42809H107	114,490	1,213,848	SH		DFND		1,213,648	0	200
HEWLETT PACKARD CO	COM	428236103	4,054	114,321	SH		DFND	1	103,246	0	11,075
HEWLETT PACKARD CO	COM	428236103	141	3,997	SH		OTR	1	3,965	0	32
HEWLETT PACKARD CO	COM	428236103	78,240	2,205,809	SH		DFND	2	1,718,564	0	487,245
HEWLETT PACKARD CO	COM	428236103	169	4,786	SH	Put	DFND	2	4,786	0	0
HEWLETT PACKARD CO	COM	428236103	33	950	SH	Call	DFND	2	950	0	0
HEWLETT PACKARD CO	COM	428236103	1,183	33,364	SH		DFND	4	33,000	0	364
HEWLETT PACKARD CO	COM	428236103	92,637	2,611,709	SH		DFND	6	2,280,523	0	331,186
HEWLETT PACKARD CO	COM	428236103	24,569	692,671	SH		DFND	10	647,671	0	45,000
HEWLETT PACKARD CO	COM	428236103	249	7,035	SH		DFND	19	7,035	0	0
HEWLETT PACKARD CO	COM	428236103	266	7,505	SH		DFND	20	7,505	0	0
HEWLETT PACKARD CO	COM	428236103	12	349	SH		DFND	21	0	0	349
HEWLETT PACKARD CO	COM	428236103	212	6,000	SH		OTR	21	0	0	6,000
HEWLETT PACKARD CO	COM	428236103	210	5,940	SH		DFND	23	5,940	0	0
HEWLETT PACKARD CO	COM	428236103	1,237	34,900	SH		OTR	23	700	0	34,200
HEWLETT PACKARD CO	COM	428236103	493	13,900	SH		DFND	26	13,900	0	0
HEWLETT PACKARD CO	COM	428236103	8,082	227,868	SH		DFND	31	227,868	0	0
HEWLETT PACKARD CO	COM	428236103	0	1	SH		DFND	33	1	0	0
HEWLETT PACKARD CO	COM	428236103	183,027	5,160,078	SH		DFND		4,753,179	0	406,899
HEWLETT PACKARD CO	COM	428236103	166	4,702	SH	Call	DFND		4,702	0	0
HEXCEL CORP NEW	COM	428291108	457	11,515	SH		DFND	1	6,515	0	5,000
HEXCEL CORP NEW	COM	428291108	9,498	239,263	SH		DFND	2	152,648	0	86,615
HEXCEL CORP NEW	COM	428291108	99	2,500	SH		DFND	10	2,500	0	0
HEXCEL CORP NEW	COM	428291108	1,797	45,280	SH		DFND		45,280	0	0
HF2 FINL MGMT INC	CL A	40421A104	4,605	442,825	SH		DFND	2	442,825	0	0
HFF INC	CL A	40418F108	351	12,140	SH		DFND	2	11,952	0	188
HFF INC	CL A	40418F108	2,731	94,336	SH		DFND		94,336	0	0
HHGREGG INC	COM	42833L108	35	5,557	SH		DFND	2	3,532	0	2,025
HHGREGG INC	COM	42833L108	21	3,417	SH		DFND		3,417	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	160	3,121	SH		DFND	2	0	0	3,121
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	28,037	543,789	SH		DFND		444,989	0	98,800
HIBBETT SPORTS INC	COM	428567101	958	22,483	SH		DFND	2	592	0	21,891
HIBBETT SPORTS INC	COM	428567101	5,608	131,566	SH		DFND		131,566	0	0
HIGHER ONE HLDGS INC	COM	42983D104	45	18,415	SH		DFND	2	18,415	0	0
HIGHER ONE HLDGS INC	COM	42983D104	19	8,093	SH		DFND		8,093	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	25	1,300	SH		DFND	2	0	0	1,300
HIGHWOODS PPTYS INC	COM	431284108	320	8,249	SH		DFND	2	2,039	0	6,210
HIGHWOODS PPTYS INC	COM	431284108	272	7,000	SH		DFND	10	7,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,668	42,895	SH		DFND	11	0	0	42,895
HIGHWOODS PPTYS INC	COM	431284108	6,146	158,009	SH		DFND		158,009	0	0
HILL INTERNATIONAL INC	COM	431466101	0	160	SH		DFND	2	160	0	0
HILL ROM HLDGS INC	COM	431475102	487	11,765	SH		DFND	2	100	0	11,665
HILL ROM HLDGS INC	COM	431475102	2,692	65,000	SH		DFND	6	65,000	0	0
HILL ROM HLDGS INC	COM	431475102	472	11,400	SH		DFND	10	11,400	0	0
HILL ROM HLDGS INC	COM	431475102	7,589	183,186	SH		DFND		183,186	0	0
HILLENBRAND INC	COM	431571108	102	3,333	SH		DFND	1	0	0	3,333
HILLENBRAND INC	COM	431571108	1,071	34,692	SH		DFND	2	2,359	0	32,333
HILLENBRAND INC	COM	431571108	16,084	520,690	SH		DFND	10	520,690	0	0
HILLENBRAND INC	COM	431571108	5	191	SH		DFND	21	0	0	191
HILLENBRAND INC	COM	431571108	2,732	88,460	SH		DFND		88,460	0	0
HILLTOP HOLDINGS INC	COM	432748101	28	1,424	SH		DFND	2	1,424	0	0
HILLTOP HOLDINGS INC	COM	432748101	344	17,159	SH		DFND		17,159	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	136	5,524	SH		DFND	2	35	0	5,489
HILTON WORLDWIDE HLDGS INC	COM	43300A104	72	2,952	SH		DFND	26	2,952	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6,029	244,804	SH		DFND		153,204	0	91,600
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,159	114,244	SH		DFND		114,244	0	0
HMS HLDGS CORP	COM	40425J101	133	7,065	SH		DFND	2	1,018	0	6,047
HMS HLDGS CORP	COM	40425J101	33	1,800	SH		OTR	23	0	0	1,800
HMS HLDGS CORP	COM	40425J101	919	48,772	SH		DFND		48,772	0	0
HNI CORP	COM	404251100	17	497	SH		DFND	2	497	0	0
HNI CORP	COM	404251100	345	9,600	SH		DFND	10	9,600	0	0
HNI CORP	COM	404251100	891	24,766	SH		DFND		24,766	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	381	16,632	SH		DFND		16,632	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	364	10,000	SH		DFND	2	0	0	10,000
HOLLYFRONTIER CORP	COM	436106108	214	4,900	SH		DFND	1	700	0	4,200
HOLLYFRONTIER CORP	COM	436106108	65,925	1,509,293	SH		DFND	2	1,290,542	0	218,751
HOLLYFRONTIER CORP	COM	436106108	131	3,000	SH	Put	DFND	2	3,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,264	28,950	SH		DFND	6	28,950	0	0
HOLLYFRONTIER CORP	COM	436106108	401	9,182	SH		DFND	10	9,182	0	0
HOLLYFRONTIER CORP	COM	436106108	6	142	SH		DFND	21	0	0	142
HOLLYFRONTIER CORP	COM	436106108	14,844	339,843	SH		DFND		339,843	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	14	644	SH		DFND	2	0	0	644
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4,071	181,038	SH		DFND	6	68,538	0	112,500
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,866	127,472	SH		DFND		127,472	0	0
HOLOGIC INC	COM	436440101	5	225	SH		OTR	1	0	0	225
HOLOGIC INC	COM	436440101	2,044	84,036	SH		DFND	2	81,654	0	2,382
HOLOGIC INC	COM	436440101	2,666	109,600	SH		DFND	6	109,600	0	0
HOLOGIC INC	COM	436440101	36	1,511	SH		DFND	10	1,511	0	0
HOLOGIC INC	COM	436440101	305	12,573	SH		DFND	26	12,573	0	0
HOLOGIC INC	COM	436440101	14,817	609,006	SH		DFND		609,006	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	1,143	1,086,000	PRN		DFND	2	775,000	0	311,000
HOLOGIC INC	FRNT 12/1	436440AG6	2,641	2,440,000	PRN		DFND	2	0	0	2,440,000
HOLOGIC INC	FRNT 12/1	436440AG6	476	440,000	PRN		DFND		440,000	0	0
HOME BANCSHARES INC	COM	436893200	29	1,002	SH		DFND	2	1,002	0	0
HOME BANCSHARES INC	COM	436893200	2,151	73,142	SH		DFND		73,142	0	0
HOME DEPOT INC	COM	437076102	28,196	307,350	SH		DFND	1	245,388	0	61,962
HOME DEPOT INC	COM	437076102	6,388	69,634	SH		OTR	1	17,227	0	52,407
HOME DEPOT INC	COM	437076102	58	643	SH	Put	DFND	2	643	0	0
HOME DEPOT INC	COM	437076102	92	1,012	SH	Call	DFND	2	1,012	0	0
HOME DEPOT INC	COM	437076102	36,854	401,733	SH		DFND	2	232,536	0	169,197
HOME DEPOT INC	COM	437076102	752	8,200	SH		DFND	4	8,200	0	0
HOME DEPOT INC	COM	437076102	97,787	1,065,919	SH		DFND	6	771,617	0	294,302
HOME DEPOT INC	COM	437076102	105,076	1,145,374	SH		DFND	10	1,074,324	0	71,050
HOME DEPOT INC	COM	437076102	2,913	31,758	SH		DFND	19	31,758	0	0
HOME DEPOT INC	COM	437076102	4,603	50,183	SH		DFND	20	27,117	1,025	22,041
HOME DEPOT INC	COM	437076102	200	2,190	SH		OTR	20	1,750	0	440
HOME DEPOT INC	COM	437076102	1,434	15,641	SH		DFND	21	15,466	0	175
HOME DEPOT INC	COM	437076102	366	3,990	SH		OTR	21	650	0	3,340
HOME DEPOT INC	COM	437076102	6,839	74,548	SH		DFND	23	63,983	0	10,565
HOME DEPOT INC	COM	437076102	6,665	72,654	SH		OTR	23	14,935	140	57,579
HOME DEPOT INC	COM	437076102	2,512	27,391	SH		DFND	26	27,391	0	0
HOME DEPOT INC	COM	437076102	14,034	152,985	SH		DFND	31	152,985	0	0
HOME DEPOT INC	COM	437076102	175,381	1,911,721	SH		DFND		1,229,506	0	682,215
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	3,819	131,743	SH		DFND	33	131,743	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	1,832	63,214	SH		DFND		63,214	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,569	74,069	SH		DFND	2	667	0	73,402
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,379	65,100	SH		DFND	10	65,100	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	8,469	399,672	SH		DFND		399,672	0	0
HOME PROPERTIES INC	COM	437306103	11	200	SH		DFND	1	200	0	0
HOME PROPERTIES INC	COM	437306103	837	14,382	SH		DFND	2	14,382	0	0
HOME PROPERTIES INC	COM	437306103	317	5,451	SH		DFND	10	5,451	0	0
HOME PROPERTIES INC	COM	437306103	50,597	868,783	SH		DFND	11	118,581	0	750,202
HOME PROPERTIES INC	COM	437306103	4,755	81,653	SH		DFND		81,653	0	0
HOMEAWAY INC	COM	43739Q100	6,708	188,981	SH		DFND	2	120,027	0	68,954
HOMEAWAY INC	COM	43739Q100	5,853	164,876	SH		DFND	33	164,876	0	0
HOMEAWAY INC	COM	43739Q100	22,440	632,123	SH		DFND		632,123	0	0
HOMESTREET INC	COM	43785V102	2	140	SH		DFND	2	140	0	0
HOMESTREET INC	COM	43785V102	948	55,525	SH		DFND	10	55,525	0	0
HOMESTREET INC	COM	43785V102	43	2,522	SH		DFND		2,522	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2	175	SH		DFND	2	175	0	0
HOMETRUST BANCSHARES INC	COM	437872104	53	3,658	SH		DFND		3,658	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	65	1,920	SH		DFND	1	1,920	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,380	98,600	SH		DFND	2	0	0	98,600
HONDA MOTOR LTD	AMERN SHS	438128308	20	600	SH		DFND	20	600	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,457	42,508	SH		DFND		42,508	0	0
HONEYWELL INTL INC	COM	438516106	2,641	28,369	SH		DFND	1	9,947	0	18,422
HONEYWELL INTL INC	COM	438516106	130	1,400	SH		OTR	1	0	0	1,400
HONEYWELL INTL INC	COM	438516106	33,721	362,127	SH		DFND	2	233,622	0	128,505
HONEYWELL INTL INC	COM	438516106	180	1,940	SH	Call	DFND	2	1,940	0	0
HONEYWELL INTL INC	COM	438516106	2,629	28,240	SH		DFND	4	28,240	0	0
HONEYWELL INTL INC	COM	438516106	96,127	1,032,292	SH		DFND	6	920,952	0	111,340
HONEYWELL INTL INC	COM	438516106	20,154	216,439	SH		DFND	10	185,939	0	30,500
HONEYWELL INTL INC	COM	438516106	1,766	18,970	SH		DFND	20	16,220	0	2,750
HONEYWELL INTL INC	COM	438516106	3,448	37,038	SH		OTR	20	1,038	0	36,000
HONEYWELL INTL INC	COM	438516106	467	5,020	SH		DFND	21	5,020	0	0
HONEYWELL INTL INC	COM	438516106	1,486	15,960	SH		DFND	23	12,561	0	3,399
HONEYWELL INTL INC	COM	438516106	917	9,858	SH		OTR	23	3,200	0	6,658
HONEYWELL INTL INC	COM	438516106	10,352	111,178	SH		DFND	31	111,178	0	0
HONEYWELL INTL INC	COM	438516106	74,324	798,153	SH		DFND		797,431	0	722
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	0	8	SH		DFND		8	0	0
HOOKER FURNITURE CORP	COM	439038100	4	306	SH		DFND	2	306	0	0
HOPFED BANCORP INC	COM	439734104	0	65	SH		DFND	2	65	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	711	24,970	SH		DFND	2	1,820	0	23,150
HORACE MANN EDUCATORS CORP N	COM	440327104	481	16,900	SH		DFND	10	16,900	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,434	50,330	SH		DFND		50,330	0	0
HORIZON BANCORP IND	COM	440407104	8	383	SH		DFND	2	83	0	300
HORIZON BANCORP IND	COM	440407104	83	3,619	SH		DFND		3,565	0	54
HORIZON PHARMA PLC	SHS	G4617B105	8	691	SH		DFND	2	78	0	613
HORIZON PHARMA PLC	SHS	G4617B105	614	50,000	SH		DFND	6	50,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,096	89,282	SH		DFND		89,282	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	27	2,056	SH		DFND	2	56	0	2,000
HORMEL FOODS CORP	COM	440452100	161	3,142	SH		DFND	1	442	0	2,700
HORMEL FOODS CORP	COM	440452100	170	3,326	SH		DFND	2	3,041	0	285
HORMEL FOODS CORP	COM	440452100	14,260	277,499	SH		DFND	6	42,478	0	235,021
HORMEL FOODS CORP	COM	440452100	5,435	105,768	SH		DFND	10	105,768	0	0
HORMEL FOODS CORP	COM	440452100	14,271	277,716	SH		DFND		277,716	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	39	1,200	SH		DFND	1	1,200	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	4,157	127,039	SH		DFND	2	126,205	0	834
HORNBECK OFFSHORE SVCS INC N	COM	440543106	25	791	SH	Call	DFND	2	791	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	65	2,000	SH		DFND	10	2,000	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	1,434	1,466,000	PRN		DFND	2	20,000	0	1,446,000
HORSEHEAD HLDG CORP	COM	440694305	7	472	SH		DFND	2	472	0	0
HORSEHEAD HLDG CORP	COM	440694305	297	18,000	SH		DFND	10	18,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	505	30,584	SH		DFND		30,584	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	17	14,000	PRN		DFND	2	0	0	14,000
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	512	400,000	PRN		DFND		400,000	0	0
HOSPIRA INC	COM	441060100	273	5,256	SH		DFND	1	4,736	0	520
HOSPIRA INC	COM	441060100	6	133	SH		OTR	1	0	0	133
HOSPIRA INC	COM	441060100	8,797	169,091	SH		DFND	2	59	0	169,032
HOSPIRA INC	COM	441060100	336	6,460	SH		DFND	6	6,060	0	400
HOSPIRA INC	COM	441060100	1,237	23,790	SH		DFND	10	23,790	0	0
HOSPIRA INC	COM	441060100	15	300	SH		OTR	20	0	0	300
HOSPIRA INC	COM	441060100	260	5,000	SH		DFND	23	5,000	0	0
HOSPIRA INC	COM	441060100	45	884	SH		OTR	23	410	0	474
HOSPIRA INC	COM	441060100	394	7,590	SH		DFND	26	7,590	0	0
HOSPIRA INC	COM	441060100	28,161	541,253	SH		DFND		319,545	0	221,708
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	32	1,200	SH		DFND	1	0	0	1,200
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,063	39,609	SH		DFND	2	1,990	0	37,619
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,150	80,100	SH		DFND	10	80,100	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6,788	252,840	SH		DFND		252,840	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,069	143,893	SH		DFND	1	4,086	0	139,807
HOST HOTELS & RESORTS INC	COM	44107P104	13,858	649,737	SH		OTR	1	0	0	649,737
HOST HOTELS & RESORTS INC	COM	44107P104	6,248	292,939	SH		DFND	2	291,040	0	1,899
HOST HOTELS & RESORTS INC	COM	44107P104	127	6,000	SH		DFND	4	6,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,181	102,297	SH		DFND	6	87,847	0	14,450
HOST HOTELS & RESORTS INC	COM	44107P104	4,775	223,905	SH		DFND	10	223,905	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	115,310	5,406,027	SH		DFND	11	3,257,371	0	2,148,656
HOST HOTELS & RESORTS INC	COM	44107P104	177	8,323	SH		DFND	26	8,323	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,261	1,746,910	SH		DFND		1,746,910	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	105	5,444	SH		DFND	2	1,007	0	4,437
HOUSTON WIRE & CABLE CO	COM	44244K109	1	164	SH		DFND	2	164	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	29	2,500	SH		DFND	10	2,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	1,070	SH		DFND	2	1,070	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	49	13,500	SH		DFND	10	13,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	99	27,047	SH		DFND		27,047	0	0
HOWARD HUGHES CORP	COM	44267D107	25	167	SH		DFND	1	167	0	0
HOWARD HUGHES CORP	COM	44267D107	780	5,201	SH		DFND	2	81	0	5,120
HOWARD HUGHES CORP	COM	44267D107	300	2,000	SH		DFND	26	2,000	0	0
HOWARD HUGHES CORP	COM	44267D107	2,783	18,559	SH		DFND		18,559	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	100	1,979	SH		DFND	1	1,979	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,998	98,241	SH		DFND	2	11,534	0	86,707
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	400	SH		DFND	23	400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	375	7,373	SH		OTR	23	0	0	7,373
HSBC HLDGS PLC	SPON ADR NEW	404280406	50	1,000	SH		DFND	26	1,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	16	SH		DFND		16	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	195	7,757	SH		DFND	2	0	0	7,757
HSN INC	COM	404303109	266	4,336	SH		DFND	2	4,336	0	0
HSN INC	COM	404303109	25	418	SH		DFND		418	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	76	1,748	SH		DFND	2	0	0	1,748
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	121	2,791	SH		DFND	6	2,791	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	291	6,677	SH		DFND		6,677	0	0
HUB GROUP INC	CL A	443320106	134	3,308	SH		DFND	1	1,800	0	1,508
HUB GROUP INC	CL A	443320106	293	7,232	SH		DFND	2	1,228	0	6,004
HUB GROUP INC	CL A	443320106	9,880	243,787	SH		DFND	10	243,787	0	0
HUB GROUP INC	CL A	443320106	648	16,000	SH		OTR	23	16,000	0	0
HUB GROUP INC	CL A	443320106	5,034	124,212	SH		DFND		124,212	0	0
HUBBELL INC	CL B	443510201	142	1,184	SH		DFND	2	233	0	951
HUBBELL INC	CL B	443510201	7,346	60,953	SH		DFND		60,953	0	0
HUDBAY MINERALS INC	COM	443628102	751	87,736	SH		DFND		87,736	0	0
HUDSON CITY BANCORP	COM	443683107	30	3,130	SH		DFND	1	3,130	0	0
HUDSON CITY BANCORP	COM	443683107	18	1,923	SH		OTR	1	0	0	1,923
HUDSON CITY BANCORP	COM	443683107	27	2,786	SH		DFND	2	2,417	0	369
HUDSON CITY BANCORP	COM	443683107	211	21,800	SH		DFND	6	21,800	0	0
HUDSON CITY BANCORP	COM	443683107	946	97,357	SH		DFND	10	97,357	0	0
HUDSON CITY BANCORP	COM	443683107	12	1,282	SH		OTR	23	0	0	1,282
HUDSON CITY BANCORP	COM	443683107	54,632	5,620,648	SH		DFND		1,517,350	0	4,103,298
HUDSON GLOBAL INC	COM	443787106	0	150	SH		DFND	1	150	0	0
HUDSON GLOBAL INC	COM	443787106	3	864	SH		DFND	2	864	0	0
HUDSON PAC PPTYS INC	COM	444097109	34	1,400	SH		DFND	1	1,400	0	0
HUDSON PAC PPTYS INC	COM	444097109	46	1,888	SH		DFND	2	1,888	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,600	64,905	SH		DFND	10	64,905	0	0
HUDSON PAC PPTYS INC	COM	444097109	73,452	2,978,618	SH		DFND	11	1,988,111	0	990,507
HUDSON PAC PPTYS INC	COM	444097109	67	2,725	SH		DFND	26	2,725	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,556	63,130	SH		DFND		63,130	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	18	1,000	SH		DFND	1	1,000	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	71	3,953	SH		DFND	2	3,953	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	32	1,769	SH		DFND	10	1,769	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	12	1,401	SH		DFND	2	0	0	1,401
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	44	5,000	SH		DFND	26	5,000	0	0
HUMANA INC	COM	444859102	72	554	SH		DFND	1	554	0	0
HUMANA INC	COM	444859102	32	250	SH	Put	DFND	2	250	0	0
HUMANA INC	COM	444859102	13	100	SH	Call	DFND	2	100	0	0
HUMANA INC	COM	444859102	3,002	23,044	SH		DFND	2	17,020	0	6,024
HUMANA INC	COM	444859102	65	500	SH		DFND	4	500	0	0
HUMANA INC	COM	444859102	11,692	89,740	SH		DFND	6	86,074	0	3,666
HUMANA INC	COM	444859102	11,653	89,442	SH		DFND	10	74,042	0	15,400
HUMANA INC	COM	444859102	396	3,040	SH		DFND	26	3,040	0	0
HUMANA INC	COM	444859102	27,122	208,167	SH		DFND		182,053	0	26,114
HUNT J B TRANS SVCS INC	COM	445658107	228	3,091	SH		DFND	2	154	0	2,937
HUNT J B TRANS SVCS INC	COM	445658107	1,319	17,813	SH		DFND	6	1,500	0	16,313
HUNT J B TRANS SVCS INC	COM	445658107	159	2,157	SH		DFND	10	2,157	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,328	112,466	SH		DFND		112,466	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	305	31,370	SH		DFND	1	31,370	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	869	89,374	SH		DFND	2	27,418	0	61,956
HUNTINGTON BANCSHARES INC	COM	446150104	161	16,600	SH		DFND	6	16,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,458	458,175	SH		DFND	10	235,275	0	222,900
HUNTINGTON BANCSHARES INC	COM	446150104	166	17,100	SH		DFND	26	17,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,606	473,480	SH		DFND		473,480	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	27	21	SH		DFND	2	0	0	21
HUNTINGTON INGALLS INDS INC	COM	446413106	960	9,219	SH		DFND	1	7,520	0	1,699
HUNTINGTON INGALLS INDS INC	COM	446413106	387	3,718	SH		DFND	2	2,373	0	1,345
HUNTINGTON INGALLS INDS INC	COM	446413106	1,125	10,800	SH		DFND	6	10,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10	100	SH		DFND	20	0	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106	69	666	SH		OTR	23	0	0	666
HUNTINGTON INGALLS INDS INC	COM	446413106	21,222	203,656	SH		DFND		37,214	0	166,442
HUNTSMAN CORP	COM	447011107	741	28,540	SH		DFND	1	27,790	0	750
HUNTSMAN CORP	COM	447011107	1,184	45,589	SH		DFND	2	3,427	0	42,162
HUNTSMAN CORP	COM	447011107	213	8,200	SH		DFND	10	8,200	0	0
HUNTSMAN CORP	COM	447011107	14	575	SH		OTR	23	0	0	575
HUNTSMAN CORP	COM	447011107	306	11,800	SH		DFND	26	11,800	0	0
HUNTSMAN CORP	COM	447011107	24,179	930,340	SH		DFND		930,340	0	0
HURCO COMPANIES INC	COM	447324104	2	59	SH		DFND	2	59	0	0
HURCO COMPANIES INC	COM	447324104	116	3,100	SH		DFND	26	3,100	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,094	17,956	SH		DFND	2	213	0	17,743
HURON CONSULTING GROUP INC	COM	447462102	1,228	20,153	SH		DFND		20,153	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	3	900	SH		DFND	2	900	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG1	163	170,000	PRN		DFND		170,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	718	11,876	SH		DFND	2	1,424	0	10,452
HYATT HOTELS CORP	COM CL A	448579102	357	5,912	SH		DFND	26	5,912	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,323	253,202	SH		DFND		79,226	0	173,976
HYDROGENICS CORP NEW	COM NEW	448883207	6	357	SH		DFND	2	357	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	3	121	SH		DFND	2	121	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	63	2,511	SH		DFND		2,511	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	100	1,400	SH		DFND	1	1,400	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	43	601	SH		DFND	2	92	0	509
HYSTER YALE MATLS HANDLING I	CL A	449172105	321	4,485	SH		DFND		4,485	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	0	5	SH		DFND	1	5	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	148	2,250	SH		OTR	1	0	0	2,250
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,395	36,343	SH		DFND	2	10,751	0	25,592
IAC INTERACTIVECORP	COM PAR $.001	44919P508	329	5,000	SH		DFND	4	5,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	43,263	656,500	SH		DFND	6	656,500	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	144	2,200	SH		DFND	23	2,200	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	520	7,900	SH		DFND	26	7,900	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	38,626	586,132	SH		DFND		586,132	0	0
IAMGOLD CORP	COM	450913108	12	4,400	SH		DFND	2	4,400	0	0
IAMGOLD CORP	COM	450913108	2	1,000	SH		OTR	23	0	0	1,000
IAMGOLD CORP	COM	450913108	966	350,000	SH		DFND	26	350,000	0	0
IAMGOLD CORP	COM	450913108	235	85,259	SH		DFND		53,759	0	31,500
IBERIABANK CORP	COM	450828108	1,501	24,026	SH		DFND	2	299	0	23,727
IBERIABANK CORP	COM	450828108	53	850	SH		DFND	10	850	0	0
IBERIABANK CORP	COM	450828108	643	10,292	SH		DFND		10,292	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	671	6,342	SH		DFND	2	1	0	6,341
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,875	64,965	SH		DFND		64,965	0	0
ICF INTL INC	COM	44925C103	73	2,383	SH		DFND	1	0	0	2,383
ICF INTL INC	COM	44925C103	12	410	SH		DFND	2	410	0	0
ICF INTL INC	COM	44925C103	9,261	300,795	SH		DFND	10	300,795	0	0
ICF INTL INC	COM	44925C103	117	3,819	SH		DFND		3,819	0	0
ICICI BK LTD	ADR	45104G104	3	72	SH		DFND	1	72	0	0
ICICI BK LTD	ADR	45104G104	160	3,279	SH		DFND	2	1,779	0	1,500
ICICI BK LTD	ADR	45104G104	14,192	289,050	SH		DFND	4	289,050	0	0
ICICI BK LTD	ADR	45104G104	25,611	521,624	SH		DFND	6	521,624	0	0
ICICI BK LTD	ADR	45104G104	707	14,400	SH		DFND	26	14,400	0	0
ICICI BK LTD	ADR	45104G104	8,606	175,282	SH		DFND	33	175,282	0	0
ICICI BK LTD	ADR	45104G104	12,967	264,103	SH		DFND		264,103	0	0
ICON PLC	SHS	G4705A100	517	9,034	SH		DFND	2	66	0	8,968
ICON PLC	SHS	G4705A100	1,845	32,250	SH		DFND	6	32,250	0	0
ICON PLC	SHS	G4705A100	4,256	74,379	SH		DFND		74,379	0	0
ICONIX BRAND GROUP INC	COM	451055107	675	18,277	SH		DFND	1	14,527	0	3,750
ICONIX BRAND GROUP INC	COM	451055107	113	3,069	SH		DFND	2	2,995	0	74
ICONIX BRAND GROUP INC	COM	451055107	7,134	193,128	SH		DFND		193,128	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	3,689	2,925,000	PRN		DFND	2	2,925,000	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	15,937	12,500,000	PRN		DFND	2	12,500,000	0	0
ICU MED INC	COM	44930G107	41	650	SH		DFND	2	650	0	0
ICU MED INC	COM	44930G107	3,206	49,967	SH		DFND		49,967	0	0
IDACORP INC	COM	451107106	101	1,891	SH		DFND	2	529	0	1,362
IDACORP INC	COM	451107106	798	14,900	SH		DFND	10	14,900	0	0
IDACORP INC	COM	451107106	1,535	28,636	SH		DFND		28,636	0	0
IDENTIV INC	COM NEW	45170X205	766	57,122	SH		DFND		57,122	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1,407	614,839	SH		DFND	2	614,839	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	7	3,379	SH	Put	DFND	2	3,379	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	14	6,162	SH	Call	DFND	2	6,162	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	2,001	874,049	SH		DFND		874,049	0	0
IDEX CORP	COM	45167R104	5,380	74,341	SH		DFND	1	65,485	0	8,856
IDEX CORP	COM	45167R104	481	6,647	SH		OTR	1	3,502	0	3,145
IDEX CORP	COM	45167R104	1,236	17,085	SH		DFND	2	2,420	0	14,665
IDEX CORP	COM	45167R104	1,756	24,270	SH		DFND	6	24,270	0	0
IDEX CORP	COM	45167R104	238	3,299	SH		DFND	20	3,059	240	0
IDEX CORP	COM	45167R104	10	140	SH		OTR	20	0	0	140
IDEX CORP	COM	45167R104	163	2,260	SH		DFND	23	2,220	0	40
IDEX CORP	COM	45167R104	49	685	SH		OTR	23	360	0	325
IDEX CORP	COM	45167R104	5,310	73,374	SH		DFND		73,374	0	0
IDEXX LABS INC	COM	45168D104	11	99	SH		DFND	1	99	0	0
IDEXX LABS INC	COM	45168D104	351	2,986	SH		DFND	2	2,939	0	47
IDEXX LABS INC	COM	45168D104	589	5,000	SH		DFND	6	5,000	0	0
IDEXX LABS INC	COM	45168D104	5,688	48,277	SH		DFND		48,277	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	2,079	122,246	SH		DFND		122,246	0	0
IDT CORP	CL B NEW	448947507	36	2,291	SH		DFND	2	323	0	1,968
IDT CORP	CL B NEW	448947507	152	9,500	SH		DFND	10	9,500	0	0
IDT CORP	CL B NEW	448947507	89	5,557	SH		DFND		5,557	0	0
IGATE CORP	COM	45169U105	42	1,146	SH		DFND	2	642	0	504
IGATE CORP	COM	45169U105	2,063	56,188	SH		DFND		54,288	0	1,900
IGI LABS INC	COM	449575109	3	328	SH		DFND	2	328	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	0	72	SH		DFND	2	72	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	15	2,619	SH		DFND		2,619	0	0
IHS INC	CL A	451734107	2,723	21,758	SH		DFND	2	282	0	21,476
IHS INC	CL A	451734107	37	300	SH		DFND	6	300	0	0
IHS INC	CL A	451734107	0	7	SH		DFND	10	7	0	0
IHS INC	CL A	451734107	8,931	71,340	SH		DFND		71,340	0	0
II VI INC	COM	902104108	14	1,200	SH		DFND	1	1,200	0	0
II VI INC	COM	902104108	56	4,821	SH		DFND	2	4,821	0	0
II VI INC	COM	902104108	2,518	213,987	SH		DFND		213,987	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	474	24,389	SH		DFND	6	24,389	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	35	1,800	SH		DFND	26	1,800	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	298	15,352	SH		DFND		15,352	0	0
ILLINOIS TOOL WKS INC	COM	452308109	551	6,535	SH		DFND	1	5,935	0	600
ILLINOIS TOOL WKS INC	COM	452308109	16	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	69,405	822,143	SH		DFND	2	776,747	0	45,396
ILLINOIS TOOL WKS INC	COM	452308109	455	5,400	SH		DFND	4	5,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,964	82,500	SH		DFND	6	47,950	0	34,550
ILLINOIS TOOL WKS INC	COM	452308109	39,492	467,815	SH		DFND	10	121,318	0	346,497
ILLINOIS TOOL WKS INC	COM	452308109	389	4,619	SH		DFND	19	4,619	0	0
ILLINOIS TOOL WKS INC	COM	452308109	137	1,625	SH		DFND	20	1,625	0	0
ILLINOIS TOOL WKS INC	COM	452308109	721	8,550	SH		DFND	21	8,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	590	7,000	SH		OTR	23	1,000	0	6,000
ILLINOIS TOOL WKS INC	COM	452308109	151	1,800	SH		DFND	26	1,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	107,503	1,273,432	SH		DFND		1,273,432	0	0
ILLUMINA INC	COM	452327109	49	302	SH		DFND	1	302	0	0
ILLUMINA INC	COM	452327109	14,542	88,720	SH		DFND	2	57,450	0	31,270
ILLUMINA INC	COM	452327109	65	400	SH		DFND	4	400	0	0
ILLUMINA INC	COM	452327109	35,081	214,013	SH		DFND	6	214,013	0	0
ILLUMINA INC	COM	452327109	75	460	SH		DFND	10	460	0	0
ILLUMINA INC	COM	452327109	757	4,620	SH		DFND	26	4,620	0	0
ILLUMINA INC	COM	452327109	31,116	189,826	SH		DFND		189,776	0	50
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	9	5,000	PRN		DFND	2	0	0	5,000
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	4,500	2,265,000	PRN		DFND		340,000	0	1,925,000
IMATION CORP	COM	45245A107	2	770	SH		DFND	2	770	0	0
IMMERSION CORP	COM	452521107	2	261	SH		DFND	2	261	0	0
IMMERSION CORP	COM	452521107	15	1,800	SH		DFND	10	1,800	0	0
IMMERSION CORP	COM	452521107	221	25,803	SH		DFND		25,803	0	0
IMMUNE DESIGN CORP	COM	45252L103	0	1	SH		DFND	2	1	0	0
IMMUNE DESIGN CORP	COM	45252L103	147	8,364	SH		DFND		8,364	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	75	22,466	SH		DFND	26	22,466	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	0	354	SH		DFND	2	4	0	350
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	142	160,000	SH		DFND	26	160,000	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	2	2,500	SH		DFND		0	0	2,500
IMMUNOGEN INC	COM	45253H101	20	1,900	SH		DFND	1	1,900	0	0
IMMUNOGEN INC	COM	45253H101	149	14,109	SH		DFND	2	859	0	13,250
IMMUNOGEN INC	COM	45253H101	3,312	312,817	SH		DFND	26	312,817	0	0
IMMUNOGEN INC	COM	45253H101	775	73,247	SH		DFND		73,247	0	0
IMMUNOMEDICS INC	COM	452907108	17	4,768	SH		DFND	2	4,768	0	0
IMPAX LABORATORIES INC	COM	45256B101	381	16,085	SH		DFND	1	12,785	0	3,300
IMPAX LABORATORIES INC	COM	45256B101	12	545	SH	Call	DFND	2	545	0	0
IMPAX LABORATORIES INC	COM	45256B101	348	14,695	SH		DFND	2	1,195	0	13,500
IMPAX LABORATORIES INC	COM	45256B101	249	10,517	SH		DFND	26	10,517	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,895	122,108	SH		DFND		122,108	0	0
IMPERIAL OIL LTD	COM NEW	453038408	21	458	SH		DFND	1	458	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,646	161,924	SH		DFND	2	161,874	0	50
IMPERIAL OIL LTD	COM NEW	453038408	1,173	24,850	SH		DFND	6	22,240	0	2,610
IMPERIAL OIL LTD	COM NEW	453038408	711	15,063	SH		DFND	10	15,063	0	0
IMPERIAL OIL LTD	COM NEW	453038408	94	2,000	SH		DFND	20	0	0	2,000
IMPERIAL OIL LTD	COM NEW	453038408	118	2,500	SH		OTR	20	2,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,465	94,567	SH		DFND		94,567	0	0
IMPERVA INC	COM	45321L100	25	900	SH		DFND	1	900	0	0
IMPERVA INC	COM	45321L100	520	18,126	SH		DFND	2	212	0	17,914
IMPRIVATA INC	COM	45323J103	0	2	SH		DFND	2	2	0	0
IMPRIVATA INC	COM	45323J103	620	40,000	SH		DFND	6	40,000	0	0
IMPRIVATA INC	COM	45323J103	138	8,929	SH		DFND		8,929	0	0
IMS HEALTH HLDGS INC	COM	44970B109	22,990	877,840	SH		DFND	2	877,800	0	40
IMS HEALTH HLDGS INC	COM	44970B109	733	28,000	SH		DFND	6	28,000	0	0
IMS HEALTH HLDGS INC	COM	44970B109	241	9,210	SH		DFND	26	9,210	0	0
IMS HEALTH HLDGS INC	COM	44970B109	878	33,529	SH		DFND		33,529	0	0
INCONTACT INC	COM	45336E109	23	2,700	SH		DFND	1	2,700	0	0
INCONTACT INC	COM	45336E109	4	572	SH		DFND	2	572	0	0
INCONTACT INC	COM	45336E109	374	43,117	SH		DFND		43,117	0	0
INCYTE CORP	COM	45337C102	230	4,695	SH		DFND	1	3,050	0	1,645
INCYTE CORP	COM	45337C102	179	3,650	SH		OTR	1	0	0	3,650
INCYTE CORP	COM	45337C102	53	1,100	SH	Call	DFND	2	1,100	0	0
INCYTE CORP	COM	45337C102	3,349	68,278	SH		DFND	2	67,251	0	1,027
INCYTE CORP	COM	45337C102	24,648	502,509	SH		DFND	6	399,400	0	103,109
INCYTE CORP	COM	45337C102	1,805	36,800	SH		DFND	10	36,800	0	0
INCYTE CORP	COM	45337C102	3	70	SH		OTR	21	0	0	70
INCYTE CORP	COM	45337C102	5	105	SH		DFND	23	105	0	0
INCYTE CORP	COM	45337C102	5,501	112,165	SH		DFND	26	112,165	0	0
INCYTE CORP	COM	45337C102	14,487	295,359	SH		DFND		295,359	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	0	2	SH		DFND	2	2	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	5	500	SH		DFND	10	500	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	71	SH		DFND	2	71	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	568	42,771	SH		DFND		42,771	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	56	1,572	SH		DFND	2	1,572	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	242	6,800	SH		DFND	10	6,800	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,083	58,320	SH		DFND		57,857	0	463
INDEPENDENT BANK CORP MICH	COM NEW	453838609	10	854	SH		DFND	2	854	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	4	88	SH		DFND	2	88	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	820	17,300	SH		DFND		17,300	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	2,266	88,365	SH		DFND	2	88,365	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	62	2,500	SH		DFND	2	0	0	2,500
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	20	914	SH		DFND	2	0	0	914
INDIA FD INC	COM	454089103	12	443	SH		DFND	2	0	0	443
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	19	323	SH		DFND	2	0	0	323
INFINERA CORPORATION	COM	45667G103	2,425	227,353	SH		DFND	2	227,353	0	0
INFINERA CORPORATION	COM	45667G103	54	5,100	SH		DFND	10	5,100	0	0
INFINERA CORPORATION	COM	45667G103	6,688	626,858	SH		DFND		39,208	0	587,650
INFINITY PHARMACEUTICALS INC	COM	45665G303	24	1,800	SH		DFND	1	1,800	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,152	85,861	SH		DFND	2	85,861	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	17	1,300	SH	Call	DFND	2	1,300	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,733	129,184	SH		DFND	6	129,184	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	25	1,900	SH		DFND	10	1,900	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	287	21,450	SH		DFND	26	21,450	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,314	172,463	SH		DFND		22,409	0	150,054
INFINITY PPTY & CAS CORP	COM	45665Q103	19	300	SH		DFND	1	300	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	335	5,239	SH		DFND	2	436	0	4,803
INFINITY PPTY & CAS CORP	COM	45665Q103	89	1,400	SH		DFND	10	1,400	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	188	2,940	SH		DFND	26	2,940	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	936	14,632	SH		DFND		14,632	0	0
INFOBLOX INC	COM	45672H104	25	1,700	SH		DFND	1	1,700	0	0
INFOBLOX INC	COM	45672H104	7	513	SH		DFND	2	513	0	0
INFOBLOX INC	COM	45672H104	2,801	189,935	SH		DFND		189,935	0	0
INFORMATICA CORP	COM	45666Q102	218	6,378	SH		DFND	2	4,160	0	2,218
INFORMATICA CORP	COM	45666Q102	684	20,000	SH		DFND	6	20,000	0	0
INFORMATICA CORP	COM	45666Q102	7,673	224,104	SH		DFND		224,104	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	285	75,115	SH		DFND	2	312	0	74,803
INFOSYS LTD	SPONSORED ADR	456788108	127	2,100	SH		DFND	1	0	0	2,100
INFOSYS LTD	SPONSORED ADR	456788108	3,760	62,160	SH		DFND	2	61,433	0	727
INFOSYS LTD	SPONSORED ADR	456788108	8,934	147,696	SH		DFND	4	147,696	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,554	25,700	SH		DFND	6	25,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,822	195,450	SH		DFND		195,450	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	128	41,000	SH		DFND	1	0	0	41,000
ING GROEP N V	SPONSORED ADR	456837103	7	516	SH		DFND	1	516	0	0
ING GROEP N V	SPONSORED ADR	456837103	95	6,716	SH		DFND	2	0	0	6,716
INGERSOLL-RAND PLC	SHS	G47791101	605	10,743	SH		DFND	1	7,503	0	3,240
INGERSOLL-RAND PLC	SHS	G47791101	1,087	19,289	SH		DFND	2	4,515	0	14,774
INGERSOLL-RAND PLC	SHS	G47791101	270	4,800	SH		DFND	4	4,800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,071	36,751	SH		DFND	6	32,120	0	4,631
INGERSOLL-RAND PLC	SHS	G47791101	2,218	39,371	SH		DFND	10	39,371	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,375	24,407	SH		DFND	23	24,407	0	0
INGERSOLL-RAND PLC	SHS	G47791101	19,361	343,526	SH		DFND		343,526	0	0
INGLES MKTS INC	CL A	457030104	2	124	SH		DFND	2	124	0	0
INGLES MKTS INC	CL A	457030104	35	1,500	SH		DFND	10	1,500	0	0
INGLES MKTS INC	CL A	457030104	50	2,136	SH		DFND		2,136	0	0
INGRAM MICRO INC	CL A	457153104	373	14,464	SH		DFND	1	14,464	0	0
INGRAM MICRO INC	CL A	457153104	20	789	SH		DFND	2	789	0	0
INGRAM MICRO INC	CL A	457153104	3,660	141,815	SH		DFND		141,815	0	0
INGREDION INC	COM	457187102	380	5,024	SH		DFND	1	2,010	0	3,014
INGREDION INC	COM	457187102	193	2,550	SH		OTR	1	0	0	2,550
INGREDION INC	COM	457187102	1,166	15,392	SH		DFND	2	114	0	15,278
INGREDION INC	COM	457187102	1,902	25,099	SH		DFND	4	25,099	0	0
INGREDION INC	COM	457187102	5,898	77,830	SH		DFND	6	56,230	0	21,600
INGREDION INC	COM	457187102	17,145	226,230	SH		DFND	10	226,230	0	0
INGREDION INC	COM	457187102	252	3,325	SH		DFND	20	325	0	3,000
INGREDION INC	COM	457187102	83	1,100	SH		OTR	20	1,100	0	0
INGREDION INC	COM	457187102	12	160	SH		DFND	21	0	0	160
INGREDION INC	COM	457187102	11	150	SH		OTR	21	0	0	150
INGREDION INC	COM	457187102	1,204	15,887	SH		DFND	23	15,887	0	0
INGREDION INC	COM	457187102	547	7,225	SH		OTR	23	1,295	0	5,930
INGREDION INC	COM	457187102	159	2,100	SH		DFND	26	2,100	0	0
INGREDION INC	COM	457187102	9,927	130,992	SH		DFND		130,992	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	31	3,200	SH		DFND	1	3,200	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	187	18,951	SH		DFND	2	2,780	0	16,171
INLAND REAL ESTATE CORP	COM NEW	457461200	224	22,700	SH		DFND	10	22,700	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	10,180	1,027,287	SH		DFND	11	0	0	1,027,287
INLAND REAL ESTATE CORP	COM NEW	457461200	1,652	166,720	SH		DFND		166,720	0	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC5	139	132,000	PRN		DFND		132,000	0	0
INNERWORKINGS INC	COM	45773Y105	2	324	SH		DFND	2	324	0	0
INNERWORKINGS INC	COM	45773Y105	69	8,650	SH		DFND		8,650	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	160	24,361	SH		DFND		24,361	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	45	834	SH		DFND	1	0	0	834
INNOPHOS HOLDINGS INC	COM	45774N108	53	964	SH		DFND	2	964	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	181	3,300	SH		DFND	10	3,300	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,754	31,854	SH		DFND		31,854	0	0
INNOSPEC INC	COM	45768S105	8	225	SH		DFND	2	225	0	0
INNOSPEC INC	COM	45768S105	468	13,050	SH		DFND	6	0	0	13,050
INNOSPEC INC	COM	45768S105	220	6,137	SH		DFND		6,137	0	0
INOGEN INC	COM	45780L104	1	54	SH		DFND	2	54	0	0
INOGEN INC	COM	45780L104	680	33,000	SH		DFND	6	33,000	0	0
INOGEN INC	COM	45780L104	258	12,553	SH		DFND	26	12,553	0	0
INOGEN INC	COM	45780L104	31	1,525	SH		DFND		1,525	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	567	SH		DFND	2	567	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	246	25,000	SH		DFND		25,000	0	0
INPHI CORP	COM	45772F107	8	581	SH		DFND	2	296	0	285
INPHI CORP	COM	45772F107	116	8,104	SH		DFND		8,104	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	34	1,516	SH		DFND	2	1,516	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	348	15,400	SH		DFND	10	15,400	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,317	279,174	SH		DFND		134,256	0	144,918
INSIGNIA SYS INC	COM	45765Y105	0	221	SH		DFND	2	221	0	0
INSMED INC	COM PAR $.01	457669307	927	71,094	SH		DFND	2	71,094	0	0
INSMED INC	COM PAR $.01	457669307	13	1,000	SH	Call	DFND	2	1,000	0	0
INSMED INC	COM PAR $.01	457669307	1,976	151,435	SH		DFND	6	151,435	0	0
INSMED INC	COM PAR $.01	457669307	195	15,000	SH		DFND	26	15,000	0	0
INSMED INC	COM PAR $.01	457669307	2,415	185,111	SH		DFND		18,111	0	167,000
INSPERITY INC	COM	45778Q107	25	920	SH		DFND	2	920	0	0
INSPERITY INC	COM	45778Q107	1,104	40,388	SH		DFND		30,512	0	9,876
INSTALLED BLDG PRODS INC	COM	45780R101	1	81	SH		DFND	2	81	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3	169	SH		DFND	2	169	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	115	5,620	SH		DFND		5,620	0	0
INSULET CORP	COM	45784P101	293	7,976	SH		DFND	2	545	0	7,431
INSULET CORP	COM	45784P101	593	16,103	SH		DFND	6	1,600	0	14,503
INSULET CORP	COM	45784P101	1,737	47,150	SH		DFND	26	47,150	0	0
INSULET CORP	COM	45784P101	1,347	36,555	SH		DFND		36,555	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	1,553	1,457,000	PRN		DFND	2	0	0	1,457,000
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	618	580,000	PRN		DFND		580,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	221	5,705	SH		DFND	2	96	0	5,609
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	110	2,850	SH		DFND	10	2,850	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	401	10,356	SH		DFND		10,356	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	859	17,317	SH		DFND	2	14,683	0	2,634
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	114	2,300	SH		DFND	26	2,300	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,223	145,512	SH		DFND		145,512	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	3,223	3,013,000	PRN		DFND	2	0	0	3,013,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	369	345,000	PRN		DFND		345,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	216	13,567	SH		DFND	2	1,524	0	12,043
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,579	224,424	SH		DFND		224,424	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	384	27,969	SH		DFND	2	269	0	27,700
INTEGRATED SILICON SOLUTION	COM	45812P107	196	14,300	SH		DFND	26	14,300	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	94	6,914	SH		DFND		6,914	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	267	4,126	SH		DFND	1	6	0	4,120
INTEGRYS ENERGY GROUP INC	COM	45822P105	166	2,561	SH		DFND	2	1,233	0	1,328
INTEGRYS ENERGY GROUP INC	COM	45822P105	90	1,400	SH		DFND	4	1,400	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	233	3,600	SH		DFND	6	3,600	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	11,389	175,703	SH		DFND	10	175,703	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	97	1,500	SH		DFND	21	1,500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	28	439	SH		DFND	23	439	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	19,178	295,873	SH		DFND		176,906	0	118,967
INTEL CORP	COM	458140100	18,979	545,079	SH		DFND	1	457,465	0	87,614
INTEL CORP	COM	458140100	2,481	71,273	SH		OTR	1	23,745	0	47,528
INTEL CORP	COM	458140100	104,875	3,011,927	SH		DFND	2	1,622,181	0	1,389,746
INTEL CORP	COM	458140100	679	19,509	SH	Put	DFND	2	19,509	0	0
INTEL CORP	COM	458140100	437	12,551	SH	Call	DFND	2	12,551	0	0
INTEL CORP	COM	458140100	5,159	148,176	SH		DFND	4	138,000	0	10,176
INTEL CORP	COM	458140100	72,792	2,090,524	SH		DFND	6	1,426,694	0	663,830
INTEL CORP	COM	458140100	178,240	5,118,920	SH		DFND	10	3,914,681	0	1,204,239
INTEL CORP	COM	458140100	1,828	52,505	SH		DFND	19	52,505	0	0
INTEL CORP	COM	458140100	3,967	113,934	SH		DFND	20	55,342	2,202	56,390
INTEL CORP	COM	458140100	481	13,819	SH		OTR	20	7,900	0	5,919
INTEL CORP	COM	458140100	1,406	40,384	SH		DFND	21	40,204	0	180
INTEL CORP	COM	458140100	645	18,529	SH		OTR	21	1,600	0	16,929
INTEL CORP	COM	458140100	10,075	289,349	SH		DFND	23	271,519	0	17,830
INTEL CORP	COM	458140100	9,290	266,816	SH		OTR	23	49,894	0	216,922
INTEL CORP	COM	458140100	2,328	66,884	SH		DFND	26	66,884	0	0
INTEL CORP	COM	458140100	17,570	504,622	SH		DFND	31	504,622	0	0
INTEL CORP	COM	458140100	0	1	SH		DFND	33	1	0	0
INTEL CORP	COM	458140100	449	12,900	SH	Put	DFND		12,900	0	0
INTEL CORP	COM	458140100	330,272	9,485,126	SH		DFND		9,277,072	0	208,054
INTEL CORP	SDCV 2.950%12/1	458140AD2	7,113	5,590,000	PRN		DFND	2	5,217,000	0	373,000
INTEL CORP	SDCV 2.950%12/1	458140AD2	65,895	51,784,000	PRN		DFND	6	19,514,000	0	32,270,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	12,214	7,284,000	PRN		DFND	2	7,006,000	0	278,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,341	800,000	PRN		DFND		800,000	0	0
INTELIQUENT INC	COM	45825N107	105	8,483	SH		DFND	2	7,636	0	847
INTELIQUENT INC	COM	45825N107	184	14,800	SH		DFND	10	14,800	0	0
INTELIQUENT INC	COM	45825N107	158	12,700	SH		DFND	26	12,700	0	0
INTELIQUENT INC	COM	45825N107	127	10,204	SH		DFND		10,204	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	579	192,676	SH		DFND	26	192,676	0	0
INTELSAT S A	COM	L5140P101	20	1,199	SH		DFND	2	1,199	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	3	78	SH		DFND	2	0	0	78
INTER PARFUMS INC	COM	458334109	386	14,047	SH		DFND	2	290	0	13,757
INTER PARFUMS INC	COM	458334109	580	21,092	SH		DFND		21,092	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	12	500	SH		DFND	1	500	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	112	4,520	SH		DFND	2	633	0	3,887
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,060	122,672	SH		DFND		122,672	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	12	298	SH		DFND	2	298	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	47	1,145	SH		DFND		1,145	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	22	95	SH		DFND	2	3	0	92
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,968	12,540	SH		DFND	6	12,540	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,248	5,273	SH		DFND		5,273	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,971	30,616	SH		DFND	1	25,018	0	5,598
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,238	6,351	SH		OTR	1	2,388	0	3,963
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,182	72,714	SH		DFND	2	63,485	0	9,229
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,342	17,139	SH		DFND	6	15,606	0	1,533
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,547	141,234	SH		DFND	10	140,832	0	402
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	155	795	SH		DFND	19	795	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,041	5,338	SH		DFND	20	3,772	120	1,446
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	411	2,110	SH		OTR	20	2,000	0	110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	170	874	SH		DFND	21	874	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74	381	SH		OTR	21	0	0	381
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,140	5,848	SH		DFND	23	4,828	0	1,020
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	998	5,119	SH		OTR	23	490	0	4,629
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	858	4,399	SH		DFND	26	4,399	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,311	57,992	SH		DFND	31	57,992	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,746	280,679	SH		DFND		278,590	0	2,089
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	8	223	SH		DFND	2	0	0	223
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	5	154	SH		DFND		154	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	138	135,000	PRN		DFND		135,000	0	0
INTERDIGITAL INC	COM	45867G101	43	1,100	SH		DFND	1	1,100	0	0
INTERDIGITAL INC	COM	45867G101	69	1,753	SH		DFND	2	1,753	0	0
INTERDIGITAL INC	COM	45867G101	7,512	188,669	SH		DFND		188,669	0	0
INTERFACE INC	COM	458665304	56	3,495	SH		DFND	2	1,180	0	2,315
INTERFACE INC	COM	458665304	1,435	88,934	SH		DFND		88,934	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	70	10,173	SH		DFND	2	473	0	9,700
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	166	24,200	SH		DFND	10	24,200	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	64	9,291	SH		DFND		9,291	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,248	131,694	SH		DFND	2	131,694	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	429	17,400	SH		DFND	10	17,400	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	829	33,644	SH		DFND		33,644	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,778	51,511	SH		DFND	1	26,382	175	24,954
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,932	20,717	SH		OTR	1	470	0	20,247
INTERNATIONAL BUSINESS MACHS	COM	459200101	119	628	SH	Call	DFND	2	628	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,116	527,403	SH		DFND	2	422,351	0	105,052
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,571	13,548	SH		DFND	4	11,600	0	1,948
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,174	248,508	SH		DFND	6	199,181	0	49,327
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,062	405,954	SH		DFND	10	238,522	0	167,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	416	2,194	SH		DFND	19	2,194	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	663	3,495	SH		DFND	20	1,863	0	1,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,310	6,902	SH		OTR	20	5,747	0	1,155
INTERNATIONAL BUSINESS MACHS	COM	459200101	928	4,891	SH		DFND	21	4,891	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	735	3,875	SH		OTR	21	325	0	3,550
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,377	86,277	SH		DFND	23	76,627	0	9,650
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,474	102,591	SH		OTR	23	11,115	0	91,476
INTERNATIONAL BUSINESS MACHS	COM	459200101	569	3,000	SH		DFND	26	3,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,479	60,474	SH		DFND	31	60,474	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	1	SH		DFND	33	1	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	329,158	1,733,967	SH		DFND		1,673,807	0	60,160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,765	18,415	SH		DFND	1	4,856	0	13,559
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	278	2,907	SH		OTR	1	0	0	2,907
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	187	1,958	SH		DFND	2	556	0	1,402
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,751	39,124	SH		DFND	6	18,916	0	20,208
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,138	11,870	SH		DFND	10	11,870	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,403	77,220	SH		DFND	31	77,220	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,259	86,143	SH		DFND		86,143	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	13	801	SH	Call	DFND	2	801	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,405	83,340	SH		DFND	2	76,470	0	6,870
INTERNATIONAL GAME TECHNOLOG	COM	459902102	570	33,800	SH		DFND	10	33,800	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	10,707	634,696	SH		DFND		342,120	0	292,576
INTERNATIONAL RECTIFIER CORP	COM	460254105	57	1,461	SH		DFND	2	785	0	676
INTERNATIONAL RECTIFIER CORP	COM	460254105	29,882	761,519	SH		DFND		345,431	0	416,088
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	0	49	SH		DFND	2	49	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	73	4,100	SH		DFND	10	4,100	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	30	966	SH		DFND	2	287	0	679
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,795	56,735	SH		DFND		56,735	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	4	529	SH		DFND	2	0	0	529
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	39	4,000	SH		DFND		4,000	0	0
INTEROIL CORP	COM	460951106	237	4,379	SH		DFND	2	0	0	4,379
INTEROIL CORP	COM	460951106	325	6,000	SH		DFND	26	6,000	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	150	150,000	PRN		DFND		150,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	463	25,327	SH		DFND	1	25,327	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,515	737,766	SH		DFND	2	733,399	0	4,367
INTERPUBLIC GROUP COS INC	COM	460690100	4,223	230,536	SH		DFND	6	54,952	0	175,584
INTERPUBLIC GROUP COS INC	COM	460690100	1,345	73,451	SH		DFND	10	73,451	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	91	5,000	SH		DFND	23	0	0	5,000
INTERPUBLIC GROUP COS INC	COM	460690100	6,705	366,003	SH		DFND		366,003	0	0
INTERSECT ENT INC	COM	46071F103	0	1	SH		DFND	2	1	0	0
INTERSECT ENT INC	COM	46071F103	22	1,470	SH		DFND	26	1,470	0	0
INTERSECT ENT INC	COM	46071F103	573	36,987	SH		DFND		36,987	0	0
INTERSIL CORP	CL A	46069S109	1,837	129,338	SH		DFND	2	122,790	0	6,548
INTERSIL CORP	CL A	46069S109	2,239	157,600	SH		DFND	10	157,600	0	0
INTERSIL CORP	CL A	46069S109	1,779	125,219	SH		DFND		125,219	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	57	3,016	SH		DFND	2	2,706	0	310
INTERVAL LEISURE GROUP INC	COM	46113M108	1,023	53,750	SH		DFND		53,750	0	0
INTERVEST BANCSHARES CORP	COM	460927106	19	2,000	SH		DFND	2	0	0	2,000
INTERVEST BANCSHARES CORP	COM	460927106	5,229	547,008	SH		DFND		70,869	0	476,139
INTERXION HOLDING N.V	SHS	N47279109	649	23,439	SH		DFND	2	0	0	23,439
INTERXION HOLDING N.V	SHS	N47279109	1,215	43,895	SH		DFND		43,895	0	0
INTEVAC INC	COM	461148108	6	1,016	SH		DFND	2	1,016	0	0
INTL FCSTONE INC	COM	46116V105	38	2,212	SH		DFND	1	2,212	0	0
INTL FCSTONE INC	COM	46116V105	2	130	SH		DFND	2	130	0	0
INTL FCSTONE INC	COM	46116V105	64	3,736	SH		DFND		3,736	0	0
INTL PAPER CO	COM	460146103	1,155	24,199	SH		DFND	1	7,288	0	16,911
INTL PAPER CO	COM	460146103	23	500	SH		OTR	1	0	0	500
INTL PAPER CO	COM	460146103	9,671	202,577	SH		DFND	2	132,176	0	70,401
INTL PAPER CO	COM	460146103	0	1	SH	Call	DFND	2	1	0	0
INTL PAPER CO	COM	460146103	57	1,200	SH		DFND	4	1,200	0	0
INTL PAPER CO	COM	460146103	7,457	156,208	SH		DFND	6	150,155	0	6,053
INTL PAPER CO	COM	460146103	3,675	76,999	SH		DFND	10	76,999	0	0
INTL PAPER CO	COM	460146103	222	4,671	SH		DFND	21	4,415	0	256
INTL PAPER CO	COM	460146103	6	140	SH		OTR	21	0	0	140
INTL PAPER CO	COM	460146103	236	4,944	SH		DFND	23	4,344	0	600
INTL PAPER CO	COM	460146103	177	3,712	SH		OTR	23	0	0	3,712
INTL PAPER CO	COM	460146103	143	3,000	SH	Call	DFND		3,000	0	0
INTL PAPER CO	COM	460146103	39,567	828,810	SH		DFND		828,489	0	321
INTRA CELLULAR THERAPIES INC	COM	46116X101	2	157	SH		DFND	2	157	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	233	17,066	SH		DFND		17,066	0	0
INTRALINKS HLDGS INC	COM	46118H104	23	2,900	SH		DFND	1	2,900	0	0
INTRALINKS HLDGS INC	COM	46118H104	359	44,355	SH		DFND	2	355	0	44,000
INTRALINKS HLDGS INC	COM	46118H104	707	87,287	SH		DFND		87,287	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	52	5,430	SH		DFND	2	118	0	5,312
INTRAWEST RESORTS HLDGS INC	COM	46090K109	46	4,770	SH		DFND		4,770	0	0
INTREPID POTASH INC	COM	46121Y102	27	1,765	SH		DFND	2	990	0	775
INTREPID POTASH INC	COM	46121Y102	1,078	69,807	SH		DFND		69,807	0	0
INTREXON CORP	COM	46122T102	6	331	SH		DFND	2	331	0	0
INTREXON CORP	COM	46122T102	2,745	147,751	SH		DFND	33	147,751	0	0
INTREXON CORP	COM	46122T102	301	16,202	SH		DFND		16,202	0	0
INTUIT	COM	461202103	7,853	89,598	SH		DFND	1	72,465	0	17,133
INTUIT	COM	461202103	1,695	19,346	SH		OTR	1	5,371	0	13,975
INTUIT	COM	461202103	100	1,150	SH	Put	DFND	2	1,150	0	0
INTUIT	COM	461202103	696	7,948	SH	Call	DFND	2	7,948	0	0
INTUIT	COM	461202103	1,165	13,295	SH		DFND	2	373	0	12,922
INTUIT	COM	461202103	131	1,500	SH		DFND	4	1,500	0	0
INTUIT	COM	461202103	7,189	82,025	SH		DFND	6	56,770	0	25,255
INTUIT	COM	461202103	33,034	376,891	SH		DFND	10	354,012	0	22,879
INTUIT	COM	461202103	179	2,050	SH		DFND	19	2,050	0	0
INTUIT	COM	461202103	1,083	12,360	SH		DFND	20	8,656	295	3,409
INTUIT	COM	461202103	9	105	SH		OTR	20	0	0	105
INTUIT	COM	461202103	1,260	14,377	SH		DFND	21	14,377	0	0
INTUIT	COM	461202103	109	1,250	SH		OTR	21	20	0	1,230
INTUIT	COM	461202103	2,115	24,136	SH		DFND	23	21,406	0	2,730
INTUIT	COM	461202103	2,102	23,986	SH		OTR	23	8,380	0	15,606
INTUIT	COM	461202103	981	11,198	SH		DFND	26	11,198	0	0
INTUIT	COM	461202103	55,959	638,445	SH		DFND		633,764	0	4,681
INTUITIVE SURGICAL INC	COM NEW	46120E602	184	400	SH		DFND	1	400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,436	7,441	SH		DFND	2	3,983	0	3,458
INTUITIVE SURGICAL INC	COM NEW	46120E602	56	122	SH	Put	DFND	2	122	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	46	100	SH		DFND	4	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,609	33,800	SH		DFND	6	33,320	0	480
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,632	5,700	SH		DFND	10	5,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	277	600	SH		DFND	20	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,401	5,200	SH		DFND	26	5,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,844	49,466	SH		DFND		49,466	0	0
INVACARE CORP	COM	461203101	56	4,788	SH		DFND	1	0	0	4,788
INVACARE CORP	COM	461203101	18	1,540	SH		DFND	2	540	0	1,000
INVACARE CORP	COM	461203101	9,212	780,085	SH		DFND	10	780,085	0	0
INVACARE CORP	COM	461203101	1,038	87,933	SH		DFND		43,333	0	44,600
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	8,952	9,350,000	PRN		DFND		9,350,000	0	0
INVENSENSE INC	COM	46123D205	607	30,785	SH		DFND	2	668	0	30,117
INVENSENSE INC	COM	46123D205	40	2,075	SH	Put	DFND	2	2,075	0	0
INVENSENSE INC	COM	46123D205	40	2,075	SH	Call	DFND	2	2,075	0	0
INVENSENSE INC	COM	46123D205	501	25,417	SH		DFND		25,377	0	40
INVENTURE FOODS INC	COM	461212102	402	31,062	SH		DFND	2	140	0	30,922
INVENTURE FOODS INC	COM	461212102	249	19,232	SH		DFND		19,232	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	117	10,284	SH		DFND	2	0	0	10,284
INVESCO DYNAMIC CR OPP FD	COM	46132R104	577	46,775	SH		DFND	2	0	0	46,775
INVESCO HIGH INCOME TR II	COM	46131F101	29	1,865	SH		DFND	2	0	0	1,865
INVESCO LTD	SHS	G491BT108	5,527	139,997	SH		DFND	1	127,770	0	12,227
INVESCO LTD	SHS	G491BT108	542	13,753	SH		OTR	1	7,256	0	6,497
INVESCO LTD	SHS	G491BT108	5,831	147,704	SH		DFND	2	2,013	0	145,691
INVESCO LTD	SHS	G491BT108	2,192	55,544	SH		DFND	6	50,930	0	4,614
INVESCO LTD	SHS	G491BT108	13,771	348,829	SH		DFND	10	291,129	0	57,700
INVESCO LTD	SHS	G491BT108	274	6,959	SH		DFND	20	6,459	500	0
INVESCO LTD	SHS	G491BT108	11	290	SH		OTR	20	0	0	290
INVESCO LTD	SHS	G491BT108	186	4,725	SH		DFND	23	4,625	0	100
INVESCO LTD	SHS	G491BT108	66	1,689	SH		OTR	23	695	0	994
INVESCO LTD	SHS	G491BT108	27,441	695,075	SH		DFND		695,075	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	135	8,600	SH		DFND	1	8,600	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	414	26,393	SH		DFND	2	1,429	0	24,964
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	720	SH		OTR	23	0	0	720
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	41,810	2,659,713	SH		DFND		2,659,713	0	0
INVESCO MUN TR	COM	46131J103	185	14,750	SH		DFND	2	0	0	14,750
INVESCO QUALITY MUNI INC TRS	COM	46133G107	4,267	352,140	SH		DFND	2	0	0	352,140
INVESCO SR INCOME TR	COM	46131H107	40	8,450	SH		DFND	2	0	0	8,450
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,864	218,484	SH		DFND	2	0	0	218,484
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	81	5,153	SH		DFND	2	3,597	0	1,556
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	163	10,400	SH		DFND	10	10,400	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,389	151,640	SH		DFND		145,140	0	6,500
INVESTORS BANCORP INC NEW	COM	46146L101	580	57,274	SH		DFND	2	34,902	0	22,372
INVESTORS BANCORP INC NEW	COM	46146L101	9,021	890,591	SH		DFND	10	890,591	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7,987	788,491	SH		DFND		788,491	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	72	9,435	SH		DFND	2	9,435	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,329	172,680	SH		DFND	10	172,680	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	688	89,359	SH		DFND		89,359	0	0
ION GEOPHYSICAL CORP	COM	462044108	56	20,389	SH		DFND	2	5,917	0	14,472
ION GEOPHYSICAL CORP	COM	462044108	29	10,400	SH		DFND	10	10,400	0	0
ION GEOPHYSICAL CORP	COM	462044108	736	264,072	SH		DFND		160,496	0	103,576
IPC THE HOSPITALIST CO INC	COM	44984A105	22	500	SH		DFND	1	500	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	28	638	SH		DFND	2	304	0	334
IPC THE HOSPITALIST CO INC	COM	44984A105	1,015	22,668	SH		DFND		22,668	0	0
IPG PHOTONICS CORP	COM	44980X109	177	2,577	SH		DFND	2	14	0	2,563
IPG PHOTONICS CORP	COM	44980X109	878	12,768	SH		DFND		12,768	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	2	183	SH		DFND	2	0	0	183
IRELAND BK	SPNSRD ADR NEW	46267Q202	55	3,500	SH		DFND	20	0	0	3,500
IRELAND BK	SPNSRD ADR NEW	46267Q202	63	4,007	SH		DFND		4,007	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	180	20,438	SH		DFND	2	3,538	0	16,900
IRIDIUM COMMUNICATIONS INC	COM	46269C102	173	19,600	SH		DFND	26	19,600	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	949	107,241	SH		DFND		107,241	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	11,408	33,605	SH		DFND	2	33,600	0	5
IROBOT CORP	COM	462726100	4	145	SH		DFND	1	0	0	145
IROBOT CORP	COM	462726100	329	10,820	SH		DFND	2	9,320	0	1,500
IROBOT CORP	COM	462726100	3,723	122,273	SH		DFND	33	122,273	0	0
IROBOT CORP	COM	462726100	1,254	41,186	SH		DFND		41,186	0	0
IRON MTN INC	COM	462846106	286	8,780	SH		DFND	1	0	0	8,780
IRON MTN INC	COM	462846106	4,357	133,455	SH		DFND	2	128,723	0	4,732
IRON MTN INC	COM	462846106	15	475	SH	Put	DFND	2	475	0	0
IRON MTN INC	COM	462846106	192	5,904	SH	Call	DFND	2	5,904	0	0
IRON MTN INC	COM	462846106	225	6,900	SH		DFND	6	6,504	0	396
IRON MTN INC	COM	462846106	4,400	134,790	SH		DFND	10	134,790	0	0
IRON MTN INC	COM	462846106	24	750	SH		OTR	23	0	0	750
IRON MTN INC	COM	462846106	4,654	142,565	SH		DFND		142,565	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	64	5,010	SH		DFND	1	1,900	0	3,110
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	65,015	5,018,592	SH		DFND	2	5,015,538	0	3,054
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,898	300,903	SH		DFND	6	300,903	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	472	36,500	SH		DFND	26	36,500	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	15	1,132	SH		DFND	2	0	0	1,132
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	162	11,800	SH		DFND		11,800	0	0
ISHARES	MSCI AUST ETF	464286103	10	450	SH		DFND	1	0	0	450
ISHARES	MSCI AUST ETF	464286103	84	3,540	SH		DFND	2	2,422	0	1,118
ISHARES	MSCI AUST ETF	464286103	32	1,370	SH		DFND		1,200	0	170
ISHARES	MSCI FRNTR100ETF	464286145	44	1,175	SH		DFND	2	0	0	1,175
ISHARES	AUSTRIA CAPD ETF	464286202	519	32,256	SH		DFND	2	32,256	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	82	1,582	SH		DFND	2	0	0	1,582
ISHARES	BELGIUM CAPD ETF	464286301	16	1,000	SH		DFND	2	0	0	1,000
ISHARES	GL MET&MINPR ETF	464286368	364	20,000	SH		DFND	26	20,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	893	20,564	SH		DFND	2	10,376	0	10,188
ISHARES	MSCI BRZ CAP ETF	464286400	4,736	109,002	SH	Put	DFND	2	109,002	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	4,234	97,467	SH	Call	DFND	2	97,467	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	134	3,100	SH		DFND	20	3,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	52	1,200	SH		DFND	26	1,200	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	130	3,000	SH	Call	DFND		3,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	130	3,000	SH	Put	DFND		3,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	304,983	7,019,186	SH		DFND		7,019,186	0	0
ISHARES	MSCI EM ASIA ETF	464286426	593	10,141	SH		DFND	20	4,496	0	5,645
ISHARES	MSCI CDA ETF	464286509	1,045	34,071	SH		DFND	1	33,385	0	686
ISHARES	MSCI CDA ETF	464286509	496	16,191	SH		DFND	2	0	0	16,191
ISHARES	MSCI CDA ETF	464286509	2,700	88,000	SH		DFND	10	88,000	0	0
ISHARES	EM MKTS CURR ETF	464286517	0	1	SH		DFND	2	1	0	0
ISHARES	EM MK MINVOL ETF	464286533	17	289	SH		DFND	2	0	0	289
ISHARES	MSCI JAPN SMCETF	464286582	959	17,548	SH		DFND	2	17,548	0	0
ISHARES	EMU ETF	464286608	17,085	443,770	SH		DFND	1	443,770	0	0
ISHARES	EMU ETF	464286608	4	125	SH		OTR	1	125	0	0
ISHARES	EMU ETF	464286608	1,150	29,875	SH		DFND	19	29,875	0	0
ISHARES	MSCI THI CAP ETF	464286624	712	8,505	SH		DFND	2	8,305	0	200
ISHARES	MSCI CH CAP ETF	464286640	231	5,421	SH		DFND	2	5,421	0	0
ISHARES	MSCI CH CAP ETF	464286640	1,462	34,302	SH		DFND		34,302	0	0
ISHARES	MSCI BRIC INDX	464286657	81	2,200	SH		DFND	1	2,200	0	0
ISHARES	MSCI PAC JP ETF	464286665	38,480	835,255	SH		DFND	1	555,008	1,485	278,762
ISHARES	MSCI PAC JP ETF	464286665	9,604	208,482	SH		OTR	1	62,797	0	145,685
ISHARES	MSCI PAC JP ETF	464286665	13,969	303,213	SH		DFND	2	975	0	302,238
ISHARES	MSCI PAC JP ETF	464286665	10,983	238,400	SH		DFND	10	238,400	0	0
ISHARES	MSCI PAC JP ETF	464286665	7,581	164,557	SH		DFND	20	102,201	7,021	55,335
ISHARES	MSCI PAC JP ETF	464286665	499	10,835	SH		OTR	20	2,345	0	8,490
ISHARES	MSCI PAC JP ETF	464286665	1,464	31,781	SH		DFND	21	31,236	0	545
ISHARES	MSCI PAC JP ETF	464286665	822	17,862	SH		OTR	21	700	0	17,162
ISHARES	MSCI PAC JP ETF	464286665	12,180	264,384	SH		DFND	23	241,650	0	22,734
ISHARES	MSCI PAC JP ETF	464286665	12,947	281,048	SH		OTR	23	34,210	0	246,838
ISHARES	MSCI PAC JP ETF	464286665	9,519	206,624	SH		DFND		206,624	0	0
ISHARES	MSCI SINGAP ETF	464286673	37	2,800	SH		DFND	2	0	0	2,800
ISHARES	MSCI FRANCE ETF	464286707	418	15,752	SH		DFND	2	15,523	0	229
ISHARES	MSCI TURKEY ETF	464286715	452	9,224	SH		DFND	2	9,064	0	160
ISHARES	MSCI TAIWAN ETF	464286731	78	5,162	SH		DFND	2	0	0	5,162
ISHARES	MSCI TAIWAN ETF	464286731	15	1,000	SH	Call	DFND	2	1,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	10,960	717,776	SH		DFND		717,502	0	274
ISHARES	MSCI SZ CAP ETF	464286749	153	4,714	SH		DFND	2	0	0	4,714
ISHARES	MSCI SZ CAP ETF	464286749	141	4,350	SH		OTR	23	0	0	4,350
ISHARES	MSCI SWEDEN ETF	464286756	1	48	SH		DFND	2	0	0	48
ISHARES	MSCI SPAN CP ETF	464286764	315	8,116	SH		DFND	2	4	0	8,112
ISHARES	MSCI SPAN CP ETF	464286764	21	565	SH		DFND		565	0	0
ISHARES	MSCI STH KOR ETF	464286772	574	9,499	SH		DFND	2	7,706	0	1,793
ISHARES	MSCI STH KOR ETF	464286772	1,854	30,649	SH		DFND		30,576	0	73
ISHARES	MSCI STH AFR ETF	464286780	1	27	SH		DFND	2	0	0	27
ISHARES	MSCI GERMANY ETF	464286806	1,366	49,338	SH		DFND	2	34,341	0	14,997
ISHARES	MSCI GERMANY ETF	464286806	609	22,000	SH	Call	DFND	2	22,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	152	5,500	SH		DFND	20	5,500	0	0
ISHARES	MSCI GERMANY ETF	464286806	55	2,000	SH		OTR	23	0	0	2,000
ISHARES	MSCI GERMANY ETF	464286806	4,016	145,000	SH		DFND		145,000	0	0
ISHARES	MSCI NETHERL ETF	464286814	1	61	SH		DFND	2	0	0	61
ISHARES	MSCI MEX CAP ETF	464286822	123	1,800	SH	Call	DFND	2	1,800	0	0
ISHARES	MSCI MEX CAP ETF	464286822	9,795	142,528	SH		DFND	2	139,098	0	3,430
ISHARES	MSCI MEX CAP ETF	464286822	127,340	1,852,761	SH		DFND		1,852,696	0	65
ISHARES	MSCI MALAYSI ETF	464286830	1,771	115,000	SH		DFND		115,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	19,908	1,691,467	SH		DFND	1	1,177,995	0	513,472
ISHARES	MSCI JAPAN ETF	464286848	387	32,897	SH		OTR	1	18,210	0	14,687
ISHARES	MSCI JAPAN ETF	464286848	23	2,000	SH	Put	DFND	2	2,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	239	20,327	SH	Call	DFND	2	20,327	0	0
ISHARES	MSCI JAPAN ETF	464286848	428	36,415	SH		DFND	2	0	0	36,415
ISHARES	MSCI JAPAN ETF	464286848	33	2,832	SH		DFND	4	0	0	2,832
ISHARES	MSCI JAPAN ETF	464286848	35	3,000	SH		DFND	23	0	0	3,000
ISHARES	MSCI JAPAN ETF	464286848	29	2,500	SH		OTR	23	0	0	2,500
ISHARES	MSCI JAPAN ETF	464286848	2,735	232,406	SH		DFND		232,406	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1	105	SH		DFND	2	0	0	105
ISHARES	MSCI HONG KG ETF	464286871	115	5,700	SH	Put	DFND	2	5,700	0	0
ISHARES	MSCI HONG KG ETF	464286871	1	63	SH		DFND	2	0	0	63
ISHARES	MSCI HONG KG ETF	464286871	1,461	71,906	SH		DFND		71,693	0	213
ISHARES	MRNGSTR LG-CP VL	464288109	4	57	SH		DFND	2	0	0	57
ISHARES	INTL TREA BD ETF	464288117	11	120	SH		DFND	2	0	0	120
ISHARES	SHT NTLAMTFR ETF	464288158	171	1,618	SH		DFND	2	0	0	1,618
ISHARES	MSCI AC ASIA ETF	464288182	22,531	367,445	SH		DFND	1	12,771	0	354,674
ISHARES	MSCI AC ASIA ETF	464288182	54	887	SH		OTR	1	0	0	887
ISHARES	MSCI AC ASIA ETF	464288182	4,801	78,303	SH		DFND	2	633	0	77,670
ISHARES	MSCI AC ASIA ETF	464288182	191	3,120	SH		DFND	6	0	0	3,120
ISHARES	MSCI AC ASIA ETF	464288182	1,017	16,600	SH		DFND	19	16,600	0	0
ISHARES	MSCI AC ASIA ETF	464288182	24	407	SH		DFND	20	407	0	0
ISHARES	MSCI AC ASIA ETF	464288182	52	855	SH		DFND	21	855	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	700	0	0
ISHARES	MSCI AC ASIA ETF	464288182	566	9,234	SH		DFND		9,234	0	0
ISHARES	MSCI ACWI US ETF	464288240	469	10,324	SH		DFND	2	0	0	10,324
ISHARES	MSCI ACWI ETF	464288257	356	6,058	SH		DFND	1	2,697	0	3,361
ISHARES	MSCI ACWI ETF	464288257	216	3,675	SH		OTR	1	0	0	3,675
ISHARES	MSCI ACWI ETF	464288257	21,286	361,406	SH		DFND	2	0	0	361,406
ISHARES	MSCI ACWI ETF	464288257	1,838	31,211	SH		DFND	4	0	0	31,211
ISHARES	MSCI ACWI ETF	464288257	102	1,735	SH		DFND	20	1,735	0	0
ISHARES	MSCI ACWI ETF	464288257	231	3,930	SH		DFND	21	3,930	0	0
ISHARES	MSCI ACWI ETF	464288257	27	462	SH		DFND	23	462	0	0
ISHARES	MSCI ACWI ETF	464288257	918	15,600	SH		DFND		15,600	0	0
ISHARES	EAFE SML CP ETF	464288273	51	1,066	SH		DFND	2	0	0	1,066
ISHARES	EAFE SML CP ETF	464288273	4,885	100,730	SH		DFND	10	100,730	0	0
ISHARES	JP MOR EM MK ETF	464288281	94	833	SH		DFND	1	360	0	473
ISHARES	JP MOR EM MK ETF	464288281	77	689	SH		OTR	1	0	0	689
ISHARES	JP MOR EM MK ETF	464288281	6,153	54,531	SH		DFND	2	0	0	54,531
ISHARES	JP MOR EM MK ETF	464288281	457	4,051	SH		DFND	6	0	0	4,051
ISHARES	JP MOR EM MK ETF	464288281	5,235	46,393	SH		DFND	19	46,393	0	0
ISHARES	JP MOR EM MK ETF	464288281	31	283	SH		DFND	20	283	0	0
ISHARES	JP MOR EM MK ETF	464288281	74	658	SH		DFND	21	658	0	0
ISHARES	JP MOR EM MK ETF	464288281	8	75	SH		DFND	23	75	0	0
ISHARES	JP MOR EM MK ETF	464288281	20,087	178,000	SH		DFND		178,000	0	0
ISHARES	MRGSTR MD CP GRW	464288307	17	116	SH		DFND	2	0	0	116
ISHARES	CALI AMT-FRE ETF	464288356	233	2,000	SH		DFND	2	0	0	2,000
ISHARES	GLB INFRASTR ETF	464288372	29	700	SH		DFND	2	0	0	700
ISHARES	GLB INFRASTR ETF	464288372	12	300	SH		DFND	23	300	0	0
ISHARES	NAT AMT FREE BD	464288414	103	942	SH		DFND	2	0	0	942
ISHARES	NAT AMT FREE BD	464288414	208	1,902	SH		DFND	23	1,902	0	0
ISHARES	NAT AMT FREE BD	464288414	271	2,472	SH		OTR	23	0	0	2,472
ISHARES	INTL DEVPPTY ETF	464288422	21	597	SH		DFND	2	0	0	597
ISHARES	INTL SEL DIV ETF	464288448	596	16,667	SH		DFND	2	0	0	16,667
ISHARES	INTL DEV RE ETF	464288489	60	2,000	SH		DFND	2	0	0	2,000
ISHARES	INTL DEV RE ETF	464288489	156	5,200	SH		DFND	33	5,200	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	17	400	SH		DFND	2	0	0	400
ISHARES	IBOXX HI YD ETF	464288513	1,326	14,426	SH		DFND	1	12,059	0	2,367
ISHARES	IBOXX HI YD ETF	464288513	352	3,836	SH		OTR	1	0	0	3,836
ISHARES	IBOXX HI YD ETF	464288513	238,284	2,591,457	SH		DFND	2	2,510,693	0	80,764
ISHARES	IBOXX HI YD ETF	464288513	229	2,500	SH	Put	DFND	2	2,500	0	0
ISHARES	IBOXX HI YD ETF	464288513	509	5,546	SH		DFND	6	0	0	5,546
ISHARES	IBOXX HI YD ETF	464288513	101	1,103	SH		DFND	20	378	0	725
ISHARES	IBOXX HI YD ETF	464288513	84	915	SH		DFND	21	915	0	0
ISHARES	IBOXX HI YD ETF	464288513	105	1,150	SH		OTR	21	0	0	1,150
ISHARES	IBOXX HI YD ETF	464288513	181	1,976	SH		DFND	23	1,351	0	625
ISHARES	IBOXX HI YD ETF	464288513	94	1,025	SH		OTR	23	350	0	675
ISHARES	IBOXX HI YD ETF	464288513	1,608	17,497	SH		DFND	26	17,497	0	0
ISHARES	IBOXX HI YD ETF	464288513	8,740	95,058	SH		DFND		95,058	0	0
ISHARES	MRG RL ES CP ETF	464288539	57	4,868	SH		DFND	2	0	0	4,868
ISHARES	MRG RL ES CP ETF	464288539	143	12,155	SH		DFND	6	0	0	12,155
ISHARES	MRG RL ES CP ETF	464288539	143	12,155	SH		DFND		12,155	0	0
ISHARES	RESID RL EST CAP	464288562	5	100	SH		DFND	2	0	0	100
ISHARES	MSCI KLD400 SOC	464288570	559	7,625	SH		DFND	23	0	0	7,625
ISHARES	MBS ETF	464288588	3,709	34,310	SH		DFND	1	0	0	34,310
ISHARES	MBS ETF	464288588	34	315	SH		DFND	2	0	0	315
ISHARES	INTRM GOV/CR ETF	464288612	2,069	18,771	SH		DFND	1	18,771	0	0
ISHARES	INTRM GOV/CR ETF	464288612	22	200	SH		DFND	2	0	0	200
ISHARES	INTRM GOV/CR ETF	464288612	132	1,200	SH		OTR	23	0	0	1,200
ISHARES	INTRM GOV/CR ETF	464288612	253	2,300	SH		DFND	33	2,300	0	0
ISHARES	CORE US CR BD	464288620	2,674	24,200	SH		DFND	2	24,200	0	0
ISHARES	INTERM CR BD ETF	464288638	145	1,327	SH		DFND	1	1,327	0	0
ISHARES	INTERM CR BD ETF	464288638	77	705	SH		OTR	1	0	0	705
ISHARES	INTERM CR BD ETF	464288638	5,455	49,907	SH		DFND	2	0	0	49,907
ISHARES	INTERM CR BD ETF	464288638	835	7,640	SH		DFND	19	7,640	0	0
ISHARES	INTERM CR BD ETF	464288638	31	286	SH		DFND	20	286	0	0
ISHARES	INTERM CR BD ETF	464288638	72	660	SH		DFND	21	660	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	3,231	30,699	SH		DFND	2	926	0	29,773
ISHARES	1-3 YR CR BD ETF	464288646	52	495	SH		DFND	20	0	0	495
ISHARES	1-3 YR CR BD ETF	464288646	26	251	SH		DFND	23	251	0	0
ISHARES	1-3 YR CR BD ETF	464288646	178	1,700	SH		OTR	23	0	0	1,700
ISHARES	10-20 YR TRS ETF	464288653	93	716	SH		DFND	2	60	0	656
ISHARES	3-7 YR TR BD ETF	464288661	159	1,317	SH		DFND	2	100	0	1,217
ISHARES	3-7 YR TR BD ETF	464288661	517	4,262	SH		DFND	6	0	0	4,262
ISHARES	3-7 YR TR BD ETF	464288661	517	4,262	SH		DFND		4,262	0	0
ISHARES	SHRT TRS BD ETF	464288679	3,557	32,266	SH		DFND	2	25,495	0	6,771
ISHARES	U.S. PFD STK ETF	464288687	335	8,485	SH		DFND	1	1,167	0	7,318
ISHARES	U.S. PFD STK ETF	464288687	79	1,999	SH		OTR	1	0	0	1,999
ISHARES	U.S. PFD STK ETF	464288687	9,136	231,175	SH		DFND	2	0	0	231,175
ISHARES	U.S. PFD STK ETF	464288687	53	1,362	SH		DFND	20	1,362	0	0
ISHARES	U.S. PFD STK ETF	464288687	82	2,100	SH		DFND	21	2,100	0	0
ISHARES	U.S. PFD STK ETF	464288687	128	3,255	SH		DFND	23	3,255	0	0
ISHARES	U.S. PFD STK ETF	464288687	16	425	SH		OTR	23	0	0	425
ISHARES	GLOBAL MATER ETF	464288695	34	575	SH		DFND	2	0	0	575
ISHARES	GLOB INDSTRL ETF	464288729	3,663	52,279	SH		DFND	19	52,279	0	0
ISHARES	U.S. AER&DEF ETF	464288760	2	25	SH		DFND	2	0	0	25
ISHARES	US REGNL BKS ETF	464288778	377	11,400	SH		DFND	2	0	0	11,400
ISHARES	U.S. INSRNCE ETF	464288786	77	1,650	SH		DFND	2	0	0	1,650
ISHARES	U.S. BR-DEAL ETF	464288794	19	500	SH		DFND	2	0	0	500
ISHARES	U.S. MED DVC ETF	464288810	238	2,400	SH		DFND	2	0	0	2,400
ISHARES	US HLTHCR PR ETF	464288828	69	650	SH		DFND	2	0	0	650
ISHARES	U.S. PHARMA ETF	464288836	182	1,300	SH		DFND	2	0	0	1,300
ISHARES	U.S. PHARMA ETF	464288836	163	1,165	SH		DFND	4	0	0	1,165
ISHARES	US OIL&GS EX ETF	464288851	1	14	SH		DFND	2	0	0	14
ISHARES	MICRO-CAP ETF	464288869	97	1,400	SH		DFND	2	0	0	1,400
ISHARES	EAFE VALUE ETF	464288877	258	4,736	SH		DFND	2	0	0	4,736
ISHARES	EAFE GRWTH ETF	464288885	318	4,676	SH		DFND	2	0	0	4,676
ISHARES	BRAZIL SM-CP ETF	464289131	1,033	60,000	SH		DFND	26	60,000	0	0
ISHARES	MSCI EURO FL ETF	464289180	619	26,242	SH		DFND	1	26,242	0	0
ISHARES	RUS TP200 GR ETF	464289438	11	238	SH		DFND	2	0	0	238
ISHARES	RUS TOP 200 ETF	464289446	22	500	SH		DFND	2	0	0	500
ISHARES	CORE LT USDB ETF	464289479	12	204	SH		DFND	2	0	0	204
ISHARES	10+ YR CR BD ETF	464289511	384	6,411	SH		DFND	2	0	0	6,411
ISHARES	INDIA 50 ETF	464289529	29	1,000	SH		DFND	2	0	0	1,000
ISHARES	INDIA 50 ETF	464289529	224	7,577	SH		DFND		7,577	0	0
ISHARES	ALL PERU CAP ETF	464289842	538	15,737	SH		DFND	2	15,737	0	0
ISHARES	ALL PERU CAP ETF	464289842	513	15,000	SH		DFND		15,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	631	53,994	SH		DFND	1	50,500	0	3,494
ISHARES GOLD TRUST	ISHARES	464285105	2	250	SH		OTR	1	250	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,374	202,984	SH		DFND	2	0	0	202,984
ISHARES GOLD TRUST	ISHARES	464285105	597	51,080	SH		DFND	20	51,080	0	0
ISHARES GOLD TRUST	ISHARES	464285105	30	2,623	SH		DFND	23	2,623	0	0
ISHARES GOLD TRUST	ISHARES	464285105	93	7,984	SH		OTR	23	2,000	0	5,984
ISHARES GOLD TRUST	ISHARES	464285105	9	798	SH		DFND		798	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,752	214,884	SH		DFND	2	0	0	214,884
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	32	1,100	SH		OTR	1	1,100	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	63	2,148	SH		DFND	2	0	0	2,148
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	99	3,350	SH		OTR	21	0	0	3,350
ISHARES SILVER TRUST	ISHARES	46428Q109	934	57,161	SH		DFND	2	5,508	0	51,653
ISHARES SILVER TRUST	ISHARES	46428Q109	51	3,164	SH	Put	DFND	2	3,164	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	8	500	SH	Call	DFND	2	500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	289	17,700	SH		DFND	26	17,700	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,354	143,981	SH		DFND		142,132	0	1,849
ISHARES TR	S&P 100 ETF	464287101	4,898	55,559	SH		DFND	2	0	0	55,559
ISHARES TR	MRNGSTR LG-CP GR	464287119	5	48	SH		DFND	2	0	0	48
ISHARES TR	SELECT DIVID ETF	464287168	7,951	107,650	SH		DFND	1	2,500	0	105,150
ISHARES TR	SELECT DIVID ETF	464287168	67	915	SH		OTR	1	0	0	915
ISHARES TR	SELECT DIVID ETF	464287168	10,652	144,228	SH		DFND	2	22,200	0	122,028
ISHARES TR	SELECT DIVID ETF	464287168	28	380	SH		DFND	20	380	0	0
ISHARES TR	SELECT DIVID ETF	464287168	133	1,801	SH		DFND	23	1,801	0	0
ISHARES TR	SELECT DIVID ETF	464287168	404	5,475	SH		OTR	23	0	0	5,475
ISHARES TR	TIPS BD ETF	464287176	1,881	16,788	SH		DFND	1	8,123	0	8,665
ISHARES TR	TIPS BD ETF	464287176	488	4,360	SH		OTR	1	740	0	3,620
ISHARES TR	TIPS BD ETF	464287176	1,248	11,137	SH		DFND	2	1,121	0	10,016
ISHARES TR	TIPS BD ETF	464287176	127	1,140	SH		OTR	20	1,140	0	0
ISHARES TR	TIPS BD ETF	464287176	787	7,025	SH		DFND	21	7,025	0	0
ISHARES TR	TIPS BD ETF	464287176	3,214	28,687	SH		DFND	23	27,727	0	960
ISHARES TR	TIPS BD ETF	464287176	3,353	29,926	SH		OTR	23	4,236	0	25,690
ISHARES TR	TIPS BD ETF	464287176	0	1	SH		DFND	33	1	0	0
ISHARES TR	TIPS BD ETF	464287176	552	4,931	SH		DFND		4,931	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,431	37,400	SH	Call	DFND	2	37,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	578	15,100	SH	Put	DFND	2	15,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,284	216,420	SH		DFND	2	195,100	0	21,320
ISHARES TR	CHINA LG-CAP ETF	464287184	72	1,900	SH		DFND	20	0	0	1,900
ISHARES TR	CHINA LG-CAP ETF	464287184	27	725	SH		DFND	23	725	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	97,819	2,555,380	SH		DFND		2,555,286	0	94
ISHARES TR	CHINA LG-CAP ETF	464287184	210	5,500	SH	Call	DFND		5,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	210	5,500	SH	Put	DFND		5,500	0	0
ISHARES TR	TRANS AVG ETF	464287192	135	900	SH		DFND	2	0	0	900
ISHARES TR	CORE S&P500 ETF	464287200	308	1,557	SH		DFND	1	1,234	0	323
ISHARES TR	CORE S&P500 ETF	464287200	311	1,569	SH		OTR	1	0	0	1,569
ISHARES TR	CORE S&P500 ETF	464287200	27,925	140,852	SH		DFND	2	29,521	0	111,331
ISHARES TR	CORE S&P500 ETF	464287200	156	791	SH		DFND	4	0	0	791
ISHARES TR	CORE S&P500 ETF	464287200	1,040	5,250	SH		DFND	6	5,250	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,946	9,820	SH		DFND	10	9,820	0	0
ISHARES TR	CORE S&P500 ETF	464287200	156	790	SH		DFND	19	790	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51	262	SH		DFND	20	262	0	0
ISHARES TR	CORE S&P500 ETF	464287200	118	600	SH		DFND	21	600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	937	4,729	SH		DFND	23	4,324	0	405
ISHARES TR	CORE S&P500 ETF	464287200	5,894	29,732	SH		OTR	23	23,400	0	6,332
ISHARES TR	CORE S&P500 ETF	464287200	15,481	78,087	SH		DFND		78,069	0	18
ISHARES TR	CORE US AGGBD ET	464287226	11,421	104,683	SH		DFND	2	84,474	0	20,209
ISHARES TR	CORE US AGGBD ET	464287226	218	2,005	SH		DFND	23	0	0	2,005
ISHARES TR	CORE US AGGBD ET	464287226	5,520	50,600	SH		DFND		50,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,434	371,383	SH		DFND	1	249,236	5,900	116,247
ISHARES TR	MSCI EMG MKT ETF	464287234	7,375	177,460	SH		OTR	1	5,525	0	171,935
ISHARES TR	MSCI EMG MKT ETF	464287234	236,186	5,683,030	SH	Call	DFND	2	5,683,030	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	67,061	1,613,611	SH		DFND	2	1,468,682	0	144,929
ISHARES TR	MSCI EMG MKT ETF	464287234	307,251	7,392,960	SH	Put	DFND	2	7,392,960	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	119	2,883	SH		DFND	4	2,883	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	142	3,417	SH		DFND	6	0	0	3,417
ISHARES TR	MSCI EMG MKT ETF	464287234	1,609	38,724	SH		DFND	20	22,367	0	16,357
ISHARES TR	MSCI EMG MKT ETF	464287234	1,095	26,358	SH		OTR	20	7,500	0	18,858
ISHARES TR	MSCI EMG MKT ETF	464287234	1,725	41,515	SH		DFND	21	18,520	0	22,995
ISHARES TR	MSCI EMG MKT ETF	464287234	2,065	49,705	SH		OTR	21	0	0	49,705
ISHARES TR	MSCI EMG MKT ETF	464287234	16,256	391,163	SH		DFND	23	369,705	0	21,458
ISHARES TR	MSCI EMG MKT ETF	464287234	11,591	278,904	SH		OTR	23	53,348	0	225,556
ISHARES TR	MSCI EMG MKT ETF	464287234	36,467	877,455	SH	Put	DFND		877,455	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	46,272	1,113,399	SH	Call	DFND		1,113,399	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	162,095	3,900,287	SH		DFND		3,900,177	0	110
ISHARES TR	IBOXX INV CP ETF	464287242	692	5,858	SH		DFND	1	3,772	0	2,086
ISHARES TR	IBOXX INV CP ETF	464287242	85,549	723,643	SH		DFND	2	721,572	0	2,071
ISHARES TR	IBOXX INV CP ETF	464287242	35	300	SH		DFND	4	0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	977	8,268	SH		DFND	6	0	0	8,268
ISHARES TR	IBOXX INV CP ETF	464287242	106	900	SH		OTR	21	0	0	900
ISHARES TR	IBOXX INV CP ETF	464287242	1,426	12,070	SH		DFND	26	12,070	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,886	24,418	SH		DFND		24,418	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	89	1,425	SH		DFND	2	0	0	1,425
ISHARES TR	GLOBAL TECH ETF	464287291	58	642	SH		DFND	1	402	0	240
ISHARES TR	GLOBAL TECH ETF	464287291	63	698	SH		OTR	1	0	0	698
ISHARES TR	GLOBAL TECH ETF	464287291	4,650	50,816	SH		DFND	2	0	0	50,816
ISHARES TR	GLOBAL TECH ETF	464287291	29	322	SH		DFND	20	322	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	212	2,325	SH		DFND	21	2,325	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7	86	SH		DFND	23	86	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	229	2,153	SH		DFND	1	2,153	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,670	118,614	SH		DFND	2	0	0	118,614
ISHARES TR	S&P 500 GRWT ETF	464287309	101	950	SH		OTR	23	0	0	950
ISHARES TR	GLOB HLTHCRE ETF	464287325	507	5,197	SH		DFND	2	0	0	5,197
ISHARES TR	GLOB HLTHCRE ETF	464287325	100	1,031	SH		DFND		1,031	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	8	145	SH		DFND	2	0	0	145
ISHARES TR	GLOBAL ENERG ETF	464287341	40	930	SH		DFND	1	930	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	77	1,775	SH		OTR	1	0	0	1,775
ISHARES TR	GLOBAL ENERG ETF	464287341	5,945	135,628	SH		DFND	2	0	0	135,628
ISHARES TR	GLOBAL ENERG ETF	464287341	13,140	299,745	SH		DFND	10	299,745	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	36	840	SH		DFND	20	840	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	82	1,875	SH		DFND	21	1,875	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	9	207	SH		DFND	23	207	0	0
ISHARES TR	NA NAT RES	464287374	1,024	22,904	SH		DFND	1	5,514	0	17,390
ISHARES TR	NA NAT RES	464287374	16	362	SH		OTR	1	0	0	362
ISHARES TR	NA NAT RES	464287374	65	1,471	SH		DFND	2	0	0	1,471
ISHARES TR	NA NAT RES	464287374	14,064	314,287	SH		DFND	10	314,287	0	0
ISHARES TR	NA NAT RES	464287374	156	3,500	SH		DFND	20	3,500	0	0
ISHARES TR	NA NAT RES	464287374	67	1,500	SH		OTR	20	0	0	1,500
ISHARES TR	NA NAT RES	464287374	15	345	SH		DFND	21	0	0	345
ISHARES TR	NA NAT RES	464287374	317	7,100	SH		OTR	21	0	0	7,100
ISHARES TR	NA NAT RES	464287374	1,327	29,655	SH		DFND	23	26,055	0	3,600
ISHARES TR	NA NAT RES	464287374	2,644	59,085	SH		OTR	23	13,280	0	45,805
ISHARES TR	LATN AMER 40 ETF	464287390	144	3,925	SH		DFND	2	0	0	3,925
ISHARES TR	LATN AMER 40 ETF	464287390	12	350	SH		DFND	23	350	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	24,605	667,177	SH		DFND		667,177	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	165	1,836	SH		DFND	1	1,836	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,032	66,971	SH		DFND	2	0	0	66,971
ISHARES TR	S&P 500 VAL ETF	464287408	126	1,400	SH		OTR	23	0	0	1,400
ISHARES TR	20+ YR TR BD ETF	464287432	321	2,761	SH		DFND	1	0	0	2,761
ISHARES TR	20+ YR TR BD ETF	464287432	465	4,000	SH	Put	DFND	2	4,000	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	277,366	2,385,541	SH		DFND	2	2,383,123	0	2,418
ISHARES TR	7-10 Y TR BD ETF	464287440	375	3,623	SH		DFND	1	3,623	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	11,180	107,898	SH		DFND	2	107,898	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	464	4,487	SH		DFND	6	0	0	4,487
ISHARES TR	7-10 Y TR BD ETF	464287440	6,951	67,083	SH		DFND		67,083	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,163	25,598	SH		DFND	1	22,598	0	3,000
ISHARES TR	1-3 YR TR BD ETF	464287457	407	4,819	SH		DFND	2	2,673	0	2,146
ISHARES TR	1-3 YR TR BD ETF	464287457	109	1,300	SH		DFND	23	1,300	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,481	41,195	SH		DFND		41,195	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,254	97,541	SH		DFND	1	13,669	7,500	76,372
ISHARES TR	MSCI EAFE ETF	464287465	5,824	90,840	SH		OTR	1	12,150	0	78,690
ISHARES TR	MSCI EAFE ETF	464287465	827	12,900	SH	Call	DFND	2	12,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,605	945,193	SH		DFND	2	754,843	0	190,350
ISHARES TR	MSCI EAFE ETF	464287465	195	3,046	SH	Put	DFND	2	3,046	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,302	51,509	SH		DFND	20	26,165	0	25,344
ISHARES TR	MSCI EAFE ETF	464287465	1,641	25,600	SH		OTR	20	9,500	0	16,100
ISHARES TR	MSCI EAFE ETF	464287465	128	2,000	SH		DFND	21	0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	13,096	204,255	SH		DFND	23	157,010	0	47,245
ISHARES TR	MSCI EAFE ETF	464287465	19,938	310,957	SH		OTR	23	62,070	0	248,887
ISHARES TR	MSCI EAFE ETF	464287465	469	7,325	SH	Put	DFND		7,325	0	0
ISHARES TR	MSCI EAFE ETF	464287465	66,091	1,030,754	SH		DFND		1,030,754	0	0
ISHARES TR	MSCI EAFE ETF	464287465	480	7,500	SH	Call	DFND		7,500	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,053	43,624	SH		DFND	2	0	0	43,624
ISHARES TR	RUS MDCP VAL ETF	464287473	24	350	SH		DFND	23	350	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	164	2,349	SH		DFND		2,349	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	50	575	SH		DFND	1	575	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,792	20,283	SH		DFND	2	0	0	20,283
ISHARES TR	RUS MD CP GR ETF	464287481	15	173	SH		DFND	23	173	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,395	21,446	SH		DFND	2	1,060	0	20,386
ISHARES TR	RUS MID-CAP ETF	464287499	298	1,888	SH		DFND	23	1,888	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	389	2,458	SH		OTR	23	0	0	2,458
ISHARES TR	CORE S&P MCP ETF	464287507	197	1,442	SH		DFND	1	640	0	802
ISHARES TR	CORE S&P MCP ETF	464287507	103,118	754,120	SH		DFND	2	750,000	0	4,120
ISHARES TR	CORE S&P MCP ETF	464287507	220	1,615	SH		DFND	20	0	0	1,615
ISHARES TR	CORE S&P MCP ETF	464287507	13	100	SH		DFND	23	100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	175	1,281	SH		OTR	23	0	0	1,281
ISHARES TR	NA TEC-SFTWR ETF	464287515	54	627	SH		DFND	2	302	0	325
ISHARES TR	PHLX SEMICND ETF	464287523	91	1,050	SH		DFND	2	0	0	1,050
ISHARES TR	N AMER TECH ETF	464287549	23	236	SH		DFND	2	0	0	236
ISHARES TR	N AMER TECH ETF	464287549	1,152	11,770	SH		DFND	23	11,770	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	188	690	SH	Put	DFND	2	690	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	51	190	SH	Call	DFND	2	190	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	48,765	178,216	SH		DFND	2	175,443	0	2,773
ISHARES TR	NASDQ BIOTEC ETF	464287556	479	1,751	SH		DFND	4	1,751	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,545	9,303	SH		DFND	6	0	0	9,303
ISHARES TR	NASDQ BIOTEC ETF	464287556	136	500	SH		OTR	21	500	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	102	375	SH		OTR	23	375	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	18,479	67,534	SH		DFND		67,534	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	57	210	SH	Put	DFND		210	0	0
ISHARES TR	COHEN&STEER REIT	464287564	79	938	SH		DFND	1	400	0	538
ISHARES TR	COHEN&STEER REIT	464287564	1,769	20,945	SH		DFND	2	20,000	0	945
ISHARES TR	COHEN&STEER REIT	464287564	19	225	SH		OTR	20	0	0	225
ISHARES TR	COHEN&STEER REIT	464287564	167	1,982	SH		DFND	23	1,232	0	750
ISHARES TR	COHEN&STEER REIT	464287564	171	2,034	SH		OTR	23	0	0	2,034
ISHARES TR	GLOBAL 100 ETF	464287572	7	95	SH		DFND	2	0	0	95
ISHARES TR	U.S. CNSM SV ETF	464287580	19,793	159,046	SH		DFND		159,046	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	350	3,500	SH		DFND	1	3,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	77,779	777,094	SH		DFND	2	0	0	777,094
ISHARES TR	RUS 1000 VAL ETF	464287598	50	504	SH		DFND	6	0	0	504
ISHARES TR	RUS 1000 VAL ETF	464287598	21,309	212,908	SH		DFND		212,908	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	20,710	136,750	SH		DFND	2	0	0	136,750
ISHARES TR	RUS 1000 GRW ETF	464287614	1,281	13,985	SH		DFND	1	13,985	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	91,561	999,253	SH		DFND	2	0	0	999,253
ISHARES TR	RUS 1000 GRW ETF	464287614	1,029	11,230	SH		DFND	20	11,230	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,261	13,763	SH		DFND	23	10,888	0	2,875
ISHARES TR	RUS 1000 GRW ETF	464287614	936	10,223	SH		OTR	23	1,000	0	9,223
ISHARES TR	RUS 1000 ETF	464287622	3,880	35,318	SH		DFND	2	0	0	35,318
ISHARES TR	RUS 2000 VAL ETF	464287630	12,020	128,481	SH		DFND	2	1,250	0	127,231
ISHARES TR	RUS 2000 VAL ETF	464287630	24	260	SH		DFND	23	0	0	260
ISHARES TR	RUS 2000 GRW ETF	464287648	34,796	268,307	SH		DFND	2	0	0	268,307
ISHARES TR	RUS 2000 GRW ETF	464287648	14	110	SH		DFND	23	110	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,518	50,263	SH		DFND		50,263	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,708	97,927	SH		DFND	1	36,113	600	61,214
ISHARES TR	RUSSELL 2000 ETF	464287655	2,178	19,925	SH		OTR	1	450	0	19,475
ISHARES TR	RUSSELL 2000 ETF	464287655	186,604	1,706,492	SH		DFND	2	1,619,950	0	86,542
ISHARES TR	RUSSELL 2000 ETF	464287655	2,369	21,665	SH	Call	DFND	2	21,665	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,011	118,989	SH	Put	DFND	2	118,989	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	54	500	SH		DFND	4	0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	1,038	9,500	SH		DFND	6	0	0	9,500
ISHARES TR	RUSSELL 2000 ETF	464287655	54	500	SH		DFND	10	500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	193	1,770	SH		DFND	20	310	0	1,460
ISHARES TR	RUSSELL 2000 ETF	464287655	103	942	SH		OTR	20	942	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,610	14,724	SH		DFND	21	14,724	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	308	2,819	SH		OTR	21	0	0	2,819
ISHARES TR	RUSSELL 2000 ETF	464287655	4,825	44,127	SH		DFND	23	41,057	0	3,070
ISHARES TR	RUSSELL 2000 ETF	464287655	8,075	73,851	SH		OTR	23	14,318	0	59,533
ISHARES TR	RUSSELL 2000 ETF	464287655	8,554	78,232	SH	Call	DFND		78,232	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,554	78,232	SH	Put	DFND		78,232	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	876,441	8,015,015	SH		DFND		8,015,015	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,075	129,081	SH		DFND	2	0	0	129,081
ISHARES TR	S&P MC 400VL ETF	464287705	20,030	166,490	SH		DFND	2	0	0	166,490
ISHARES TR	U.S. TELECOM ETF	464287713	28,612	955,346	SH		DFND	2	954,346	0	1,000
ISHARES TR	U.S. TELECOM ETF	464287713	7	251	SH		DFND	20	0	0	251
ISHARES TR	U.S. TELECOM ETF	464287713	172	5,753	SH		DFND		5,753	0	0
ISHARES TR	U.S. TECH ETF	464287721	76	762	SH		DFND	2	0	0	762
ISHARES TR	U.S. TECH ETF	464287721	346	3,440	SH		DFND	21	3,440	0	0
ISHARES TR	U.S. TECH ETF	464287721	60	600	SH		OTR	23	0	0	600
ISHARES TR	U.S. REAL ES ETF	464287739	53	780	SH		DFND	1	780	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	87,676	1,267,005	SH		DFND	2	1,248,051	0	18,954
ISHARES TR	U.S. REAL ES ETF	464287739	346	5,000	SH	Call	DFND	2	5,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,605	23,200	SH	Put	DFND	2	23,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	124	1,800	SH		OTR	23	0	0	1,800
ISHARES TR	U.S. REAL ES ETF	464287739	147,211	2,127,327	SH		DFND		2,127,327	0	0
ISHARES TR	U.S. INDS ETF	464287754	46	461	SH		DFND	2	0	0	461
ISHARES TR	U.S. INDS ETF	464287754	136	1,352	SH		DFND	4	0	0	1,352
ISHARES TR	U.S. INDS ETF	464287754	330	3,265	SH		DFND	21	3,265	0	0
ISHARES TR	U.S. INDS ETF	464287754	6,904	68,272	SH		DFND		68,272	0	0
ISHARES TR	US HLTHCARE ETF	464287762	26	200	SH		DFND	1	0	0	200
ISHARES TR	US HLTHCARE ETF	464287762	108	810	SH		DFND	2	0	0	810
ISHARES TR	U.S. FIN SVC ETF	464287770	120	1,400	SH		DFND	2	0	0	1,400
ISHARES TR	U.S. FINLS ETF	464287788	33	400	SH		DFND	2	0	0	400
ISHARES TR	U.S. FINLS ETF	464287788	2,250	26,883	SH		DFND		26,883	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	992	19,265	SH		DFND	2	19,265	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	274	5,320	SH		DFND	21	5,320	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,414	182,662	SH		DFND		182,662	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	78,820	755,712	SH		DFND	2	750,000	0	5,712
ISHARES TR	CORE S&P SCP ETF	464287804	49	470	SH		DFND	6	0	0	470
ISHARES TR	CORE S&P SCP ETF	464287804	1,145	10,981	SH		DFND	20	1,101	0	9,880
ISHARES TR	CORE S&P SCP ETF	464287804	292	2,800	SH		OTR	23	0	0	2,800
ISHARES TR	CORE S&P SCP ETF	464287804	49	470	SH		DFND		470	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	731	8,500	SH		DFND	2	8,500	0	0
ISHARES TR	DOW JONES US ETF	464287846	11	118	SH		DFND	2	0	0	118
ISHARES TR	EUROPE ETF	464287861	49	1,095	SH		DFND	1	1,095	0	0
ISHARES TR	EUROPE ETF	464287861	166	3,702	SH		DFND	2	0	0	3,702
ISHARES TR	EUROPE ETF	464287861	3,088	68,522	SH		DFND	20	2,204	0	66,318
ISHARES TR	EUROPE ETF	464287861	455	10,100	SH		DFND	23	10,100	0	0
ISHARES TR	EUROPE ETF	464287861	22	490	SH		DFND		490	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	59	557	SH		DFND	2	557	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	360	3,200	SH		DFND	2	0	0	3,200
ISHARES TR	UTILITIES BD ETF	46429B184	66	1,298	SH		DFND	2	1,298	0	0
ISHARES TR	INDS BD ETF	46429B226	10	200	SH		DFND	2	200	0	0
ISHARES TR	FINCLS BOND ETF	46429B259	86	1,640	SH		DFND	2	1,640	0	0
ISHARES TR	CORE US TR BD	46429B267	6	253	SH		DFND	2	253	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3	62	SH		DFND	2	62	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	21	800	SH		DFND	2	0	0	800
ISHARES TR	MSCI INDONIA ETF	46429B309	38	1,429	SH		DFND		1,429	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,828	100,600	SH		DFND	2	100,600	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	416	10,944	SH		DFND		10,944	0	0
ISHARES TR	HK SM CP ETF	46429B457	879	31,218	SH		DFND	2	31,218	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	284	8,270	SH		DFND	2	7,770	0	500
ISHARES TR	FLTG RATE BD ETF	46429B655	139	2,745	SH		DFND	2	0	0	2,745
ISHARES TR	CORE HIGH DV ETF	46429B663	26,337	350,041	SH		DFND	2	350,000	0	41
ISHARES TR	CORE HIGH DV ETF	46429B663	261	3,480	SH		DFND	21	3,480	0	0
ISHARES TR	CHINA ETF	46429B671	1,269	26,800	SH		DFND	21	26,800	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	306	4,900	SH		DFND	2	0	0	4,900
ISHARES TR	USA MIN VOL ETF	46429B697	385	10,230	SH		DFND	2	0	0	10,230
ISHARES TR	0-5 YR TIPS ETF	46429B747	30	300	SH		DFND	2	300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45	789	SH		DFND	2	314	0	475
ISHARES TR	MSCI UTD KNGDM	46434V548	13,147	678,421	SH		DFND	1	678,421	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	972	50,204	SH		DFND	2	49,655	0	549
ISHARES TR	MSCI UTD KNGDM	46434V548	925	47,745	SH		DFND	19	47,745	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	8	453	SH		DFND	20	453	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	545	20,783	SH		DFND	2	20,783	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	40	1,600	SH		DFND	2	0	0	1,600
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	2	SH		DFND	2	2	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	23	600	SH		DFND	1	600	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	12	330	SH	Call	DFND	2	330	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	7,021	180,829	SH		DFND	2	165,581	0	15,248
ISIS PHARMACEUTICALS INC	COM	464330109	8,930	230,000	SH		DFND	6	230,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	124	3,200	SH		OTR	23	3,200	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,553	40,000	SH		DFND	26	40,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	3,491	89,911	SH		DFND	33	89,911	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	65	1,692	SH		DFND		1,692	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	31,289	12,943,000	PRN		DFND	2	12,943,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	9,670	4,000,000	PRN		DFND		4,000,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	1	205	SH		DFND	2	205	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	38	5,149	SH		DFND		5,149	0	0
ISORAY INC	COM	46489V104	84	50,000	SH		DFND		50,000	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,004	138,887	SH		DFND	2	138,887	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	161	22,300	SH		DFND	6	20,600	0	1,700
ISRAEL CHEMICALS LTD	SHS	M5920A109	314	43,525	SH		DFND	10	34,326	0	9,199
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,807	250,021	SH		DFND		250,021	0	0
ISRAMCO INC	COM NEW	465141406	0	6	SH		DFND	2	6	0	0
ISTAR FINL INC	COM	45031U101	241	17,900	SH		DFND	1	17,900	0	0
ISTAR FINL INC	COM	45031U101	27	2,034	SH		DFND	2	787	0	1,247
ISTAR FINL INC	COM	45031U101	2,808	208,068	SH		DFND		81,387	0	126,681
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	3	3,000	PRN		DFND	2	0	0	3,000
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	441	350,000	PRN		DFND		0	0	350,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15	1,093	SH		DFND	1	1,093	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,129	369,540	SH		DFND	2	361,696	0	7,844
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,802	201,896	SH		DFND	4	201,896	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,735	125,000	SH		DFND	6	70,000	0	55,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	23,420	1,687,355	SH		DFND		1,687,355	0	0
ITC HLDGS CORP	COM	465685105	631	17,717	SH		DFND	2	4,748	0	12,969
ITC HLDGS CORP	COM	465685105	2,351	66,000	SH		DFND	6	66,000	0	0
ITC HLDGS CORP	COM	465685105	176,336	4,949,100	SH		DFND	10	4,949,100	0	0
ITC HLDGS CORP	COM	465685105	4,706	132,083	SH		DFND		132,083	0	0
ITRON INC	COM	465741106	28	730	SH		DFND	2	427	0	303
ITRON INC	COM	465741106	7,768	197,630	SH		DFND	6	113,950	0	83,680
ITRON INC	COM	465741106	10,121	257,481	SH		DFND		24,781	0	232,700
ITT CORP NEW	COM NEW	450911201	286	6,372	SH		DFND	1	2,227	0	4,145
ITT CORP NEW	COM NEW	450911201	7,187	159,945	SH		DFND	2	105,847	0	54,098
ITT CORP NEW	COM NEW	450911201	24,522	545,672	SH		DFND	10	545,672	0	0
ITT CORP NEW	COM NEW	450911201	32	723	SH		DFND	23	423	0	300
ITT CORP NEW	COM NEW	450911201	7,888	175,528	SH		DFND		175,528	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	11	2,700	SH		DFND	1	2,700	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	60	14,096	SH		DFND	2	14,096	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	184	43,100	SH		DFND	10	43,100	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1,734	404,255	SH		DFND		404,255	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	12	609	SH		DFND	2	0	0	609
ITURAN LOCATION AND CONTROL	SHS	M6158M104	143	6,777	SH		DFND		6,777	0	0
IXIA	COM	45071R109	87	9,531	SH		DFND	2	3,081	0	6,450
IXIA	COM	45071R109	3,783	413,967	SH		DFND		413,967	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	3,240	3,324,000	PRN		DFND	2	3,324,000	0	0
IXYS CORP	COM	46600W106	2	233	SH		DFND	2	233	0	0
IXYS CORP	COM	46600W106	76	7,300	SH		DFND	26	7,300	0	0
IXYS CORP	COM	46600W106	62	5,964	SH		DFND		5,964	0	0
J & J SNACK FOODS CORP	COM	466032109	4	50	SH		DFND	1	0	0	50
J & J SNACK FOODS CORP	COM	466032109	169	1,813	SH		DFND	2	263	0	1,550
J & J SNACK FOODS CORP	COM	466032109	383	4,100	SH		DFND	10	4,100	0	0
J & J SNACK FOODS CORP	COM	466032109	1,865	19,934	SH		DFND		19,934	0	0
J G WENTWORTH CO	CL A	46618D108	1	107	SH		DFND	2	107	0	0
J G WENTWORTH CO	CL A	46618D108	386	31,179	SH		DFND		31,179	0	0
J2 GLOBAL INC	COM	48123V102	78	1,600	SH		DFND	1	1,600	0	0
J2 GLOBAL INC	COM	48123V102	88	1,800	SH		DFND	2	962	0	838
J2 GLOBAL INC	COM	48123V102	19	400	SH		DFND	10	400	0	0
J2 GLOBAL INC	COM	48123V102	1,254	25,421	SH		DFND		25,421	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	1,682	1,688,000	PRN		DFND	2	0	0	1,688,000
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	1,295	1,300,000	PRN		DFND		0	0	1,300,000
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2,220	240,047	SH		DFND		240,047	0	0
JABIL CIRCUIT INC	COM	466313103	130	6,455	SH		DFND	1	0	0	6,455
JABIL CIRCUIT INC	COM	466313103	467	23,167	SH		DFND	2	526	0	22,641
JABIL CIRCUIT INC	COM	466313103	562	27,890	SH		DFND	10	27,890	0	0
JABIL CIRCUIT INC	COM	466313103	571	28,310	SH		DFND		28,310	0	0
JACK IN THE BOX INC	COM	466367109	225	3,302	SH		DFND	2	3,245	0	57
JACK IN THE BOX INC	COM	466367109	4,227	62,000	SH		DFND	10	62,000	0	0
JACK IN THE BOX INC	COM	466367109	20,862	305,942	SH		DFND		57,102	0	248,840
JACOBS ENGR GROUP INC DEL	COM	469814107	166	3,413	SH		DFND	1	3,413	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	225	4,612	SH		DFND	2	418	0	4,194
JACOBS ENGR GROUP INC DEL	COM	469814107	2,544	52,120	SH		DFND	6	35,254	0	16,866
JACOBS ENGR GROUP INC DEL	COM	469814107	886	18,168	SH		DFND	10	18,168	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	48	1,000	SH		DFND	20	1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10,127	207,444	SH		DFND		207,444	0	0
JAKKS PAC INC	COM	47012E106	1	167	SH		DFND	2	167	0	0
JAKKS PAC INC	COM	47012E106	242	34,144	SH		DFND		34,144	0	0
JAMBA INC	COM NEW	47023A309	2	164	SH		DFND	2	164	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	0	10	SH		DFND	2	0	0	10
JANUS CAP GROUP INC	COM	47102X105	179	12,344	SH		DFND	2	1,610	0	10,734
JANUS CAP GROUP INC	COM	47102X105	5	350	SH	Call	DFND	2	350	0	0
JANUS CAP GROUP INC	COM	47102X105	138	9,500	SH	Put	DFND	2	9,500	0	0
JANUS CAP GROUP INC	COM	47102X105	1,859	127,900	SH		DFND	10	127,900	0	0
JANUS CAP GROUP INC	COM	47102X105	87	6,000	SH		DFND	23	2,000	0	4,000
JANUS CAP GROUP INC	COM	47102X105	1,098	75,567	SH		DFND		75,567	0	0
JARDEN CORP	COM	471109108	1,251	20,813	SH		DFND	2	218	0	20,595
JARDEN CORP	COM	471109108	553	9,200	SH		DFND	6	9,200	0	0
JARDEN CORP	COM	471109108	282	4,695	SH		DFND	10	4,695	0	0
JARDEN CORP	COM	471109108	6,008	99,959	SH		DFND		99,959	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	7,518	5,503,000	PRN		DFND	2	5,239,000	0	264,000
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	553	405,000	PRN		DFND	6	405,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	273	200,000	PRN		DFND		200,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	18	1,500	SH		DFND	1	1,500	0	0
JAVELIN MTG INVT CORP	COM	47200B104	12	1,000	SH		DFND	2	0	0	1,000
JAVELIN MTG INVT CORP	COM	47200B104	83	6,960	SH		DFND		6,960	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32	200	SH		DFND	1	200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,297	14,309	SH		DFND	2	10,109	0	4,200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,445	9,000	SH		DFND	4	9,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,824	92,331	SH		DFND	6	78,130	0	14,201
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	112	700	SH		DFND	10	700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	106	SH		OTR	23	0	0	106
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,159	44,588	SH		DFND		44,588	0	0
JD COM INC	SPON ADR CL A	47215P106	111	4,300	SH	Put	DFND	2	4,300	0	0
JD COM INC	SPON ADR CL A	47215P106	116	4,500	SH	Call	DFND	2	4,500	0	0
JD COM INC	SPON ADR CL A	47215P106	8,370	324,181	SH		DFND	33	324,181	0	0
JD COM INC	SPON ADR CL A	47215P106	1,436	55,616	SH		DFND		55,616	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	88	6,949	SH		DFND	2	998	0	5,951
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3	300	SH	Put	DFND	2	300	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	18	1,460	SH		DFND	6	1,460	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	135	10,620	SH		DFND	20	10,620	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	243	19,035	SH		DFND	26	19,035	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	4,610	360,182	SH		DFND		360,182	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	6,818	6,823,000	PRN		DFND	2	4,770,000	0	2,053,000
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	499	500,000	PRN		DFND		500,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2,729	2,581,000	PRN		DFND	2	0	0	2,581,000
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	925	875,000	PRN		DFND	6	875,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	14	1,400	SH		DFND	1	1,400	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	450	SH		OTR	1	0	0	450
JETBLUE AIRWAYS CORP	COM	477143101	1,106	104,201	SH		DFND	2	2,597	0	101,604
JETBLUE AIRWAYS CORP	COM	477143101	7	700	SH	Call	DFND	2	700	0	0
JETBLUE AIRWAYS CORP	COM	477143101	978	92,173	SH		DFND	10	92,173	0	0
JETBLUE AIRWAYS CORP	COM	477143101	13,571	1,277,933	SH		DFND		416,133	0	861,800
JETBLUE AIRWAYS CORP	DBCV 5.500%10/1	477143AE1	483	200,000	PRN		DFND		200,000	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AF8	1,996	920,000	PRN		DFND		220,000	0	700,000
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AG6	1,696	750,000	PRN		DFND		750,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	412	15,000	SH		DFND	2	15,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	11,779	428,500	SH		DFND	6	280,200	0	148,300
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,119	40,712	SH		DFND		40,712	0	0
JIVE SOFTWARE INC	COM	47760A108	2	408	SH		DFND	2	408	0	0
JIVE SOFTWARE INC	COM	47760A108	2,483	426,001	SH		DFND	21	426,001	0	0
JIVE SOFTWARE INC	COM	47760A108	555	95,307	SH		DFND		95,307	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	549	19,525	SH		DFND	2	640	0	18,885
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	149	5,318	SH		DFND	10	5,318	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,096	38,991	SH		DFND		38,991	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	106	6,070	SH		DFND	2	0	0	6,070
JOHNSON & JOHNSON	COM	478160104	22,751	213,453	SH		DFND	1	131,107	100	82,246
JOHNSON & JOHNSON	COM	478160104	6,198	58,156	SH		OTR	1	4,363	0	53,793
JOHNSON & JOHNSON	COM	478160104	458	4,300	SH	Call	DFND	2	4,300	0	0
JOHNSON & JOHNSON	COM	478160104	369,119	3,462,986	SH		DFND	2	3,062,982	0	400,004
JOHNSON & JOHNSON	COM	478160104	1,050	9,857	SH	Put	DFND	2	9,857	0	0
JOHNSON & JOHNSON	COM	478160104	19,873	186,445	SH		DFND	4	185,945	0	500
JOHNSON & JOHNSON	COM	478160104	584,428	5,482,958	SH		DFND	6	5,259,759	0	223,199
JOHNSON & JOHNSON	COM	478160104	145,848	1,368,312	SH		DFND	10	1,010,150	0	358,162
JOHNSON & JOHNSON	COM	478160104	1,654	15,523	SH		DFND	19	15,523	0	0
JOHNSON & JOHNSON	COM	478160104	3,699	34,705	SH		DFND	20	15,340	410	18,955
JOHNSON & JOHNSON	COM	478160104	989	9,282	SH		OTR	20	6,242	0	3,040
JOHNSON & JOHNSON	COM	478160104	754	7,076	SH		DFND	21	6,822	0	254
JOHNSON & JOHNSON	COM	478160104	154	1,447	SH		OTR	21	0	0	1,447
JOHNSON & JOHNSON	COM	478160104	32,782	307,557	SH		DFND	23	298,007	0	9,550
JOHNSON & JOHNSON	COM	478160104	41,889	392,993	SH		OTR	23	39,495	0	353,498
JOHNSON & JOHNSON	COM	478160104	1,396	13,100	SH		DFND	26	13,100	0	0
JOHNSON & JOHNSON	COM	478160104	38,392	360,189	SH		DFND	31	360,189	0	0
JOHNSON & JOHNSON	COM	478160104	266	2,497	SH		DFND	33	2,497	0	0
JOHNSON & JOHNSON	COM	478160104	95	900	SH	Call	DFND		900	0	0
JOHNSON & JOHNSON	COM	478160104	1,061,603	9,959,690	SH		DFND		9,854,033	0	105,657
JOHNSON CTLS INC	COM	478366107	528	12,015	SH		DFND	1	12,015	0	0
JOHNSON CTLS INC	COM	478366107	3,302	75,068	SH		DFND	2	53,753	0	21,315
JOHNSON CTLS INC	COM	478366107	74	1,700	SH		DFND	4	1,700	0	0
JOHNSON CTLS INC	COM	478366107	12,358	280,870	SH		DFND	6	203,160	0	77,710
JOHNSON CTLS INC	COM	478366107	4,911	111,626	SH		DFND	10	111,626	0	0
JOHNSON CTLS INC	COM	478366107	210	4,785	SH		DFND	21	4,785	0	0
JOHNSON CTLS INC	COM	478366107	27	625	SH		OTR	23	0	0	625
JOHNSON CTLS INC	COM	478366107	49,358	1,121,787	SH		DFND		1,121,787	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1	42	SH		DFND	2	42	0	0
JONES ENERGY INC	COM CL A	48019R108	2	107	SH		DFND	2	107	0	0
JONES ENERGY INC	COM CL A	48019R108	71	3,784	SH		DFND		3,784	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,959	39,255	SH		DFND	2	247	0	39,008
JONES LANG LASALLE INC	COM	48020Q107	7,110	56,283	SH		DFND		56,283	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	209	24,812	SH		DFND	2	412	0	24,400
JOURNAL COMMUNICATIONS INC	CL A	481130102	3,475	412,234	SH		DFND		6,993	0	405,241
JOY GLOBAL INC	COM	481165108	5	100	SH		DFND	1	0	0	100
JOY GLOBAL INC	COM	481165108	11,945	219,025	SH		DFND	2	218,171	0	854
JOY GLOBAL INC	COM	481165108	5	98	SH	Call	DFND	2	98	0	0
JOY GLOBAL INC	COM	481165108	1,179	21,630	SH		DFND	6	20,918	0	712
JOY GLOBAL INC	COM	481165108	794	14,563	SH		DFND	10	14,563	0	0
JOY GLOBAL INC	COM	481165108	27	500	SH		OTR	23	0	0	500
JOY GLOBAL INC	COM	481165108	211	3,877	SH		DFND	26	3,877	0	0
JOY GLOBAL INC	COM	481165108	7,632	139,951	SH		DFND		139,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,332	586,524	SH		DFND	1	348,673	500	237,351
JPMORGAN CHASE & CO	COM	46625H100	7,523	124,891	SH		OTR	1	20,189	0	104,702
JPMORGAN CHASE & CO	COM	46625H100	114	1,900	SH	Put	DFND	2	1,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,294	21,497	SH	Call	DFND	2	21,497	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,900	562,758	SH		DFND	2	103,171	0	459,587
JPMORGAN CHASE & CO	COM	46625H100	6,788	112,699	SH		DFND	4	110,399	0	2,300
JPMORGAN CHASE & CO	COM	46625H100	304,505	5,054,866	SH		DFND	6	4,809,355	0	245,511
JPMORGAN CHASE & CO	COM	46625H100	159,731	2,651,580	SH		DFND	10	2,647,482	0	4,098
JPMORGAN CHASE & CO	COM	46625H100	890	14,781	SH		DFND	19	14,781	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,039	100,264	SH		DFND	20	41,546	2,035	56,683
JPMORGAN CHASE & CO	COM	46625H100	1,405	23,325	SH		OTR	20	9,792	0	13,533
JPMORGAN CHASE & CO	COM	46625H100	2,150	35,691	SH		DFND	21	35,489	0	202
JPMORGAN CHASE & CO	COM	46625H100	840	13,955	SH		OTR	21	1,125	0	12,830
JPMORGAN CHASE & CO	COM	46625H100	20,246	336,093	SH		DFND	23	309,387	0	26,706
JPMORGAN CHASE & CO	COM	46625H100	18,897	313,705	SH		OTR	23	62,890	0	250,815
JPMORGAN CHASE & CO	COM	46625H100	6,381	105,927	SH		DFND	26	105,927	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,850	296,324	SH		DFND	31	296,324	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,463	173,691	SH		DFND	33	173,691	0	0
JPMORGAN CHASE & CO	COM	46625H100	168	2,800	SH	Put	DFND		2,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	334,542	5,553,494	SH		DFND		4,489,176	0	1,064,318
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	79	1,500	SH		DFND	1	1,500	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,958	36,894	SH		DFND	2	0	0	36,894
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	52	992	SH		DFND	20	992	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	24	466	SH	Call	DFND		466	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	24	466	SH	Put	DFND		466	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	175	7,477	SH		DFND		7,477	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,481	66,897	SH		DFND	1	61,327	0	5,570
JUNIPER NETWORKS INC	COM	48203R104	75	3,391	SH		OTR	1	3,363	0	28
JUNIPER NETWORKS INC	COM	48203R104	2,903	131,063	SH		DFND	2	103,287	0	27,776
JUNIPER NETWORKS INC	COM	48203R104	3	180	SH	Call	DFND	2	180	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,309	284,842	SH		DFND	4	284,842	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,633	299,485	SH		DFND	6	293,300	0	6,185
JUNIPER NETWORKS INC	COM	48203R104	13,983	631,325	SH		DFND	10	559,725	0	71,600
JUNIPER NETWORKS INC	COM	48203R104	3,558	160,665	SH		DFND	20	160,665	0	0
JUNIPER NETWORKS INC	COM	48203R104	343	15,511	SH		DFND	26	15,511	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,730	619,899	SH		DFND		381,592	0	238,307
JUST ENERGY GROUP INC	COM	48213W101	175	37,669	SH		DFND	2	37,369	0	300
K12 INC	COM	48273U102	31	1,992	SH		DFND	2	1,992	0	0
K12 INC	COM	48273U102	146	9,150	SH		DFND		9,150	0	0
K2M GROUP HLDGS INC	COM	48273J107	1	83	SH		DFND	2	83	0	0
K2M GROUP HLDGS INC	COM	48273J107	709	49,184	SH		DFND		49,184	0	0
KADANT INC	COM	48282T104	608	15,583	SH		DFND	1	12,383	0	3,200
KADANT INC	COM	48282T104	15	400	SH		DFND	2	271	0	129
KADANT INC	COM	48282T104	164	4,200	SH		DFND	26	4,200	0	0
KADANT INC	COM	48282T104	106	2,732	SH		DFND		2,732	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	963	12,647	SH		DFND	2	1,021	0	11,626
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	304	4,000	SH		DFND	10	4,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,216	15,964	SH		DFND		15,964	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	20	13,400	SH		DFND	1	13,400	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	40	26,196	SH		DFND	26	26,196	0	0
KAMADA LTD	SHS	M6240T109	56	12,652	SH		DFND		12,652	0	0
KAMAN CORP	COM	483548103	142	3,635	SH		DFND	2	1,871	0	1,764
KAMAN CORP	COM	483548103	227	5,800	SH		DFND	10	5,800	0	0
KAMAN CORP	COM	483548103	1,333	33,928	SH		DFND		33,928	0	0
KANSAS CITY LIFE INS CO	COM	484836101	1	31	SH		DFND	2	31	0	0
KANSAS CITY LIFE INS CO	COM	484836101	38	878	SH		DFND		878	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12	107	SH		DFND	1	107	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,813	39,716	SH		DFND	2	34,444	0	5,272
KANSAS CITY SOUTHERN	COM NEW	485170302	8,730	72,033	SH		DFND	6	70,950	0	1,083
KANSAS CITY SOUTHERN	COM NEW	485170302	6,339	52,307	SH		DFND	10	52,307	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	34,357	283,475	SH		DFND		283,475	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	620	22,190	SH		DFND	1	17,640	0	4,550
KAPSTONE PAPER & PACKAGING C	COM	48562P103	95	3,430	SH	Call	DFND	2	3,430	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,301	46,534	SH		DFND	2	1,508	0	45,026
KAPSTONE PAPER & PACKAGING C	COM	48562P103	45	1,620	SH	Put	DFND	2	1,620	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,253	116,317	SH		DFND		116,317	0	0
KAR AUCTION SVCS INC	COM	48238T109	71	2,508	SH		DFND	2	53	0	2,455
KAR AUCTION SVCS INC	COM	48238T109	586	20,500	SH		DFND	10	20,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,590	55,567	SH		DFND		55,567	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	131	SH		DFND	2	131	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,620	75,000	SH		DFND	6	75,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	171	4,916	SH		DFND		4,916	0	0
KATE SPADE & CO	COM	485865109	4,574	174,409	SH		DFND	2	171,853	0	2,556
KATE SPADE & CO	COM	485865109	503	19,200	SH		DFND	10	19,200	0	0
KATE SPADE & CO	COM	485865109	10,441	398,092	SH		DFND		398,092	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	347	10,900	SH		DFND	2	0	0	10,900
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	435	10,855	SH		DFND	2	0	0	10,855
KAYNE ANDERSON MLP INVT CO	COM	486606106	5,802	142,078	SH		DFND	2	0	0	142,078
KAYNE ANDERSON MLP INVT CO	COM	486606106	224	5,489	SH		DFND	20	5,489	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	23	638	SH		DFND	1	638	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	89	2,474	SH		DFND	2	0	0	2,474
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	847	23,400	SH		DFND	4	23,400	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5,526	152,581	SH		DFND		152,581	0	0
KB HOME	COM	48666K109	5,062	338,824	SH		DFND	2	336,139	0	2,685
KB HOME	COM	48666K109	14	1,000	SH		DFND	10	1,000	0	0
KB HOME	COM	48666K109	5,553	371,701	SH		DFND		371,701	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	1,384	1,438,000	PRN		DFND	2	0	0	1,438,000
KBR INC	COM	48242W106	432	22,965	SH		DFND	2	9,629	0	13,336
KBR INC	COM	48242W106	101	5,400	SH		DFND	6	5,400	0	0
KBR INC	COM	48242W106	0	41	SH		DFND	10	41	0	0
KBR INC	COM	48242W106	8,263	438,827	SH		DFND		438,827	0	0
KCAP FINL INC	COM	48668E101	212	25,593	SH		DFND	2	2	0	25,591
KCG HLDGS INC	CL A	48244B100	30	2,966	SH		DFND	1	2,966	0	0
KCG HLDGS INC	CL A	48244B100	90	8,922	SH		DFND	2	7,372	0	1,550
KCG HLDGS INC	CL A	48244B100	243	23,992	SH		DFND		23,992	0	0
KEARNY FINL CORP	COM	487169104	5	383	SH		DFND	2	131	0	252
KEARNY FINL CORP	COM	487169104	308	23,165	SH		DFND		21,311	0	1,854
KELLOGG CO	COM	487836108	3,495	56,739	SH		DFND	1	45,119	0	11,620
KELLOGG CO	COM	487836108	366	5,955	SH		OTR	1	945	0	5,010
KELLOGG CO	COM	487836108	6,092	98,899	SH		DFND	2	90,304	0	8,595
KELLOGG CO	COM	487836108	55	900	SH		DFND	4	900	0	0
KELLOGG CO	COM	487836108	13,522	219,525	SH		DFND	6	106,830	0	112,695
KELLOGG CO	COM	487836108	4,017	65,224	SH		DFND	10	65,224	0	0
KELLOGG CO	COM	487836108	168	2,742	SH		DFND	20	2,447	295	0
KELLOGG CO	COM	487836108	10	175	SH		OTR	20	0	0	175
KELLOGG CO	COM	487836108	321	5,225	SH		DFND	21	5,225	0	0
KELLOGG CO	COM	487836108	30	500	SH		OTR	21	0	0	500
KELLOGG CO	COM	487836108	745	12,095	SH		DFND	23	11,735	0	360
KELLOGG CO	COM	487836108	1,363	22,140	SH		OTR	23	5,165	0	16,975
KELLOGG CO	COM	487836108	221	3,600	SH		DFND	26	3,600	0	0
KELLOGG CO	COM	487836108	7,338	119,129	SH		DFND	31	119,129	0	0
KELLOGG CO	COM	487836108	26,459	429,531	SH		DFND		374,281	0	55,250
KELLY SVCS INC	CL A	488152208	301	19,252	SH		DFND	1	15,302	0	3,950
KELLY SVCS INC	CL A	488152208	7	506	SH		DFND	2	506	0	0
KELLY SVCS INC	CL A	488152208	79	5,100	SH		DFND	10	5,100	0	0
KELLY SVCS INC	CL A	488152208	572	36,503	SH		DFND		36,503	0	0
KEMET CORP	COM NEW	488360207	75	18,429	SH		DFND	2	429	0	18,000
KEMET CORP	COM NEW	488360207	43	10,574	SH		DFND		10,574	0	0
KEMPER CORP DEL	COM	488401100	0	5	SH		OTR	1	0	0	5
KEMPER CORP DEL	COM	488401100	183	5,363	SH		DFND	2	5,293	0	70
KEMPER CORP DEL	COM	488401100	3,519	103,062	SH		DFND		103,062	0	0
KENNAMETAL INC	COM	489170100	342	8,283	SH		DFND	2	545	0	7,738
KENNAMETAL INC	COM	489170100	392	9,500	SH		DFND	6	9,500	0	0
KENNAMETAL INC	COM	489170100	219	5,305	SH		DFND	21	5,305	0	0
KENNAMETAL INC	COM	489170100	2,117	51,267	SH		DFND		51,267	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	20	867	SH		DFND	2	667	0	200
KENNEDY-WILSON HLDGS INC	COM	489398107	88	3,700	SH		DFND	10	3,700	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	3,472	144,916	SH		DFND		144,916	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	9	700	SH		DFND	1	700	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	136	9,926	SH		DFND	2	866	0	9,060
KERYX BIOPHARMACEUTICALS INC	COM	492515101	7	550	SH	Call	DFND	2	550	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2,356	171,381	SH		DFND	6	150,000	0	21,381
KERYX BIOPHARMACEUTICALS INC	COM	492515101	152	11,100	SH		DFND	10	11,100	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	408	29,738	SH		DFND	26	29,738	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	293	21,381	SH		DFND		21,381	0	0
KEURIG GREEN MTN INC	COM	49271M100	104	800	SH		DFND	1	800	0	0
KEURIG GREEN MTN INC	COM	49271M100	39,329	302,234	SH		DFND	2	298,665	0	3,569
KEURIG GREEN MTN INC	COM	49271M100	13	100	SH	Call	DFND	2	100	0	0
KEURIG GREEN MTN INC	COM	49271M100	78	600	SH		DFND	4	600	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,915	22,402	SH		DFND	6	12,250	0	10,152
KEURIG GREEN MTN INC	COM	49271M100	2,840	21,832	SH		DFND	10	21,832	0	0
KEURIG GREEN MTN INC	COM	49271M100	13,890	106,742	SH		DFND		106,742	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	35	2,000	SH		DFND	2	0	0	2,000
KEY ENERGY SVCS INC	COM	492914106	1,204	248,769	SH		DFND	2	231,213	0	17,556
KEY ENERGY SVCS INC	COM	492914106	7,984	1,649,786	SH		DFND		63,995	0	1,585,791
KEYCORP NEW	COM	493267108	684	51,324	SH		DFND	2	4,233	0	47,091
KEYCORP NEW	COM	493267108	33	2,500	SH		DFND	4	2,500	0	0
KEYCORP NEW	COM	493267108	2,094	157,126	SH		DFND	6	146,215	0	10,911
KEYCORP NEW	COM	493267108	9,655	724,375	SH		DFND	10	527,675	0	196,700
KEYCORP NEW	COM	493267108	246	18,500	SH		DFND	21	18,500	0	0
KEYCORP NEW	COM	493267108	119	9,000	SH		DFND	23	9,000	0	0
KEYCORP NEW	COM	493267108	482	36,185	SH		OTR	23	0	0	36,185
KEYCORP NEW	COM	493267108	9,194	689,743	SH		DFND	31	689,743	0	0
KEYCORP NEW	COM	493267108	11,436	857,954	SH		DFND		857,954	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	1,048	8,006	SH		DFND	2	7,945	0	61
KEYW HLDG CORP	COM	493723100	3	300	SH		DFND	2	300	0	0
KEYW HLDG CORP	COM	493723100	54	4,900	SH		DFND	10	4,900	0	0
KEYW HLDG CORP	COM	493723100	72	6,506	SH		DFND		6,506	0	0
KFORCE INC	COM	493732101	68	3,500	SH		DFND	2	3,500	0	0
KFORCE INC	COM	493732101	111	5,700	SH		DFND	10	5,700	0	0
KFORCE INC	COM	493732101	189	9,659	SH		DFND		9,659	0	0
KILROY RLTY CORP	COM	49427F108	10,480	176,321	SH		DFND	2	176,213	0	108
KILROY RLTY CORP	COM	49427F108	95	1,600	SH		DFND	10	1,600	0	0
KILROY RLTY CORP	COM	49427F108	95	1,602	SH		DFND	26	1,602	0	0
KILROY RLTY CORP	COM	49427F108	18,217	306,479	SH		DFND		306,479	0	0
KIMBALL INTL INC	CL B	494274103	6	446	SH		DFND	2	313	0	133
KIMBALL INTL INC	CL B	494274103	1,014	67,400	SH		DFND	10	67,400	0	0
KIMBALL INTL INC	CL B	494274103	214	14,239	SH		DFND		5,871	0	8,368
KIMBERLY CLARK CORP	COM	494368103	4,002	37,207	SH		DFND	1	15,442	0	21,765
KIMBERLY CLARK CORP	COM	494368103	131	1,220	SH		OTR	1	420	0	800
KIMBERLY CLARK CORP	COM	494368103	23	217	SH	Put	DFND	2	217	0	0
KIMBERLY CLARK CORP	COM	494368103	108	1,011	SH	Call	DFND	2	1,011	0	0
KIMBERLY CLARK CORP	COM	494368103	24,644	229,099	SH		DFND	2	28,095	0	201,004
KIMBERLY CLARK CORP	COM	494368103	1,764	16,400	SH		DFND	4	16,400	0	0
KIMBERLY CLARK CORP	COM	494368103	10,763	100,056	SH		DFND	6	45,325	0	54,731
KIMBERLY CLARK CORP	COM	494368103	15,641	145,409	SH		DFND	10	145,409	0	0
KIMBERLY CLARK CORP	COM	494368103	32	300	SH		DFND	20	300	0	0
KIMBERLY CLARK CORP	COM	494368103	342	3,180	SH		OTR	20	3,000	0	180
KIMBERLY CLARK CORP	COM	494368103	24	230	SH		DFND	21	230	0	0
KIMBERLY CLARK CORP	COM	494368103	12	115	SH		OTR	21	0	0	115
KIMBERLY CLARK CORP	COM	494368103	5,432	50,502	SH		DFND	23	50,502	0	0
KIMBERLY CLARK CORP	COM	494368103	2,244	20,862	SH		OTR	23	2,650	0	18,212
KIMBERLY CLARK CORP	COM	494368103	60,168	559,339	SH		DFND		559,339	0	0
KIMCO RLTY CORP	COM	49446R109	38	1,747	SH		DFND	1	1,747	0	0
KIMCO RLTY CORP	COM	49446R109	3,476	158,676	SH		DFND	2	94,979	0	63,697
KIMCO RLTY CORP	COM	49446R109	127	5,800	SH		DFND	4	5,800	0	0
KIMCO RLTY CORP	COM	49446R109	1,318	60,190	SH		DFND	6	57,920	0	2,270
KIMCO RLTY CORP	COM	49446R109	2,253	102,836	SH		DFND	10	102,836	0	0
KIMCO RLTY CORP	COM	49446R109	78	3,600	SH		DFND	23	3,600	0	0
KIMCO RLTY CORP	COM	49446R109	16,935	772,978	SH		DFND		772,251	0	727
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	14,785	158,508	SH		DFND	2	80	0	158,428
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	542,501	5,815,843	SH		DFND		5,815,843	0	0
KINDER MORGAN INC DEL	COM	49456B101	607	15,855	SH		DFND	1	12,735	0	3,120
KINDER MORGAN INC DEL	COM	49456B101	574	14,988	SH	Call	DFND	2	14,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	212	5,550	SH	Put	DFND	2	5,550	0	0
KINDER MORGAN INC DEL	COM	49456B101	106,482	2,777,314	SH		DFND	2	2,103,814	0	673,500
KINDER MORGAN INC DEL	COM	49456B101	40	1,046	SH		DFND	4	1,046	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,308	86,283	SH		DFND	6	74,650	0	11,633
KINDER MORGAN INC DEL	COM	49456B101	8,118	211,748	SH		DFND	10	211,748	0	0
KINDER MORGAN INC DEL	COM	49456B101	116	3,045	SH		DFND	21	3,045	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,173	395,766	SH		DFND	33	395,766	0	0
KINDER MORGAN INC DEL	COM	49456B101	286,721	7,478,382	SH		DFND		7,478,382	0	0
KINDER MORGAN INC DEL	COM	49456B101	97	2,548	SH	Put	DFND		2,548	0	0
KINDER MORGAN INC DEL	COM	49456B101	97	2,548	SH	Call	DFND		2,548	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	61	16,960	SH		DFND	1	16,960	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3,862	1,061,081	SH		DFND	2	649,092	0	411,989
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	323	3,431	SH		DFND	1	2	0	3,429
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	0	1	SH		OTR	1	0	0	1
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,406	14,944	SH		DFND	2	59	0	14,885
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	7,747	82,285	SH		DFND	6	10,979	0	71,306
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	117	1,248	SH		DFND	10	1,248	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	53,394	567,125	SH		DFND		567,125	0	0
KINDRED BIOSCIENCES INC	COM	494577109	0	102	SH		DFND	2	102	0	0
KINDRED HEALTHCARE INC	COM	494580103	313	16,153	SH		DFND	2	1,108	0	15,045
KINDRED HEALTHCARE INC	COM	494580103	4,559	235,034	SH		DFND	10	235,034	0	0
KINDRED HEALTHCARE INC	COM	494580103	3,664	188,869	SH		DFND		133,269	0	55,600
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	6	500	SH	Put	DFND	2	500	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	3,274	257,797	SH		DFND		254,797	0	3,000
KINGSTONE COS INC	COM	496719105	1	180	SH		DFND	2	180	0	0
KINGSTONE COS INC	COM	496719105	0	9	SH		DFND		9	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,362	412,865	SH		DFND	2	367,400	0	45,465
KINROSS GOLD CORP	COM NO PAR	496902404	9	3,000	SH	Call	DFND	2	3,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11	3,400	SH		DFND	4	3,400	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,764	534,660	SH		DFND	6	151,860	0	382,800
KINROSS GOLD CORP	COM NO PAR	496902404	330	100,000	SH		DFND	26	100,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,331	1,009,645	SH		DFND		985,445	0	24,200
KIRBY CORP	COM	497266106	25,470	216,124	SH		DFND	2	215,900	0	224
KIRBY CORP	COM	497266106	8,147	69,138	SH		DFND	10	69,138	0	0
KIRBY CORP	COM	497266106	215	1,830	SH		OTR	23	0	0	1,830
KIRBY CORP	COM	497266106	3,909	33,172	SH		DFND		33,172	0	0
KIRKLANDS INC	COM	497498105	13	836	SH		DFND	2	836	0	0
KIRKLANDS INC	COM	497498105	301	18,737	SH		DFND		18,737	0	0
KITE PHARMA INC	COM	49803L109	0	3	SH		DFND	2	3	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	405	16,748	SH		DFND	1	13,311	0	3,437
KITE RLTY GROUP TR	COM NEW	49803T300	29	1,222	SH		DFND	2	1,222	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	549	22,660	SH		DFND	10	22,660	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,890	160,515	SH		DFND		160,515	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5,134	230,230	SH		DFND	2	0	0	230,230
KKR & CO L P DEL	COM UNITS	48248M102	301	13,500	SH		DFND	4	13,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	44,756	2,007,000	SH		DFND	6	1,992,000	0	15,000
KKR & CO L P DEL	COM UNITS	48248M102	907	40,700	SH		DFND	10	40,700	0	0
KKR & CO L P DEL	COM UNITS	48248M102	22	1,000	SH	Put	DFND		1,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	159,666	7,159,915	SH		DFND		7,159,915	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	51	3,000	SH		DFND	2	0	0	3,000
KLA-TENCOR CORP	COM	482480100	55	704	SH		DFND	1	204	0	500
KLA-TENCOR CORP	COM	482480100	37	474	SH	Put	DFND	2	474	0	0
KLA-TENCOR CORP	COM	482480100	10,475	132,976	SH		DFND	2	123,906	0	9,070
KLA-TENCOR CORP	COM	482480100	2,158	27,400	SH		DFND	4	27,400	0	0
KLA-TENCOR CORP	COM	482480100	5,580	70,837	SH		DFND	6	32,679	0	38,158
KLA-TENCOR CORP	COM	482480100	35,564	451,435	SH		DFND	10	33,773	0	417,662
KLA-TENCOR CORP	COM	482480100	1,391	17,666	SH		DFND	19	17,666	0	0
KLA-TENCOR CORP	COM	482480100	36,169	459,116	SH		DFND		459,116	0	0
KMG CHEMICALS INC	COM	482564101	1	92	SH		DFND	2	92	0	0
KNIGHT TRANSN INC	COM	499064103	10,241	373,929	SH		DFND	2	364,984	0	8,945
KNIGHT TRANSN INC	COM	499064103	2,226	81,290	SH		DFND		81,290	0	0
KNOLL INC	COM NEW	498904200	7	455	SH		DFND	2	455	0	0
KNOLL INC	COM NEW	498904200	280	16,218	SH		DFND		16,218	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,495	59,900	SH		DFND		59,900	0	0
KNOWLES CORP	COM	49926D109	74	2,809	SH		DFND	1	2,144	0	665
KNOWLES CORP	COM	49926D109	33	1,250	SH		OTR	1	0	0	1,250
KNOWLES CORP	COM	49926D109	786	29,663	SH		DFND	2	902	0	28,761
KNOWLES CORP	COM	49926D109	164	6,200	SH		DFND	6	0	0	6,200
KNOWLES CORP	COM	49926D109	49	1,850	SH		DFND	21	1,850	0	0
KNOWLES CORP	COM	49926D109	45	1,699	SH		DFND	23	1,699	0	0
KNOWLES CORP	COM	49926D109	6	242	SH		OTR	23	0	0	242
KNOWLES CORP	COM	49926D109	1,749	66,012	SH		DFND		66,012	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	90	6,700	SH		DFND	1	6,700	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	48	3,542	SH		DFND	2	2,618	0	924
KODIAK OIL & GAS CORP	COM	50015Q100	14,625	1,077,783	SH		DFND		311,854	0	765,929
KOFAX LTD	COM USD	G5307C105	25	3,231	SH		DFND	2	3,231	0	0
KOFAX LTD	COM USD	G5307C105	22	2,929	SH		DFND		2,929	0	0
KOHLBERG CAPITAL CORP	NOTE 8.750% 3/1	500233AB7	19	17,000	PRN		DFND	2	0	0	17,000
KOHLBERG CAPITAL CORP	NOTE 8.750% 3/1	500233AB7	436	375,000	PRN		DFND		0	0	375,000
KOHLS CORP	COM	500255104	117	1,931	SH		DFND	1	103	0	1,828
KOHLS CORP	COM	500255104	21,281	348,702	SH		DFND	2	332,943	0	15,759
KOHLS CORP	COM	500255104	366	6,000	SH		DFND	4	6,000	0	0
KOHLS CORP	COM	500255104	8,583	140,646	SH		DFND	6	98,277	0	42,369
KOHLS CORP	COM	500255104	39,766	651,583	SH		DFND	10	62,609	0	588,974
KOHLS CORP	COM	500255104	1,367	22,406	SH		DFND	19	22,406	0	0
KOHLS CORP	COM	500255104	4	75	SH		OTR	23	0	0	75
KOHLS CORP	COM	500255104	335	5,500	SH		DFND	26	5,500	0	0
KOHLS CORP	COM	500255104	62,695	1,027,291	SH		DFND		1,027,291	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	562	17,751	SH		DFND	1	895	0	16,856
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	121	3,825	SH		DFND	2	0	0	3,825
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,206	164,179	SH		DFND		164,179	0	0
KOPIN CORP	COM	500600101	7	2,114	SH		DFND	2	2,114	0	0
KOPIN CORP	COM	500600101	274	80,734	SH		DFND		80,734	0	0
KOPPERS HOLDINGS INC	COM	50060P106	78	2,354	SH		DFND	2	1,367	0	987
KOPPERS HOLDINGS INC	COM	50060P106	2,337	70,503	SH		DFND		70,503	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	34	1,522	SH		DFND	1	1,522	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	138	SH		DFND	2	0	0	138
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	727	32,400	SH		DFND	4	32,400	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	8,846	394,234	SH		DFND		394,234	0	0
KORN FERRY INTL	COM NEW	500643200	467	18,765	SH		DFND	1	14,965	0	3,800
KORN FERRY INTL	COM NEW	500643200	21	858	SH		DFND	2	858	0	0
KORN FERRY INTL	COM NEW	500643200	323	13,000	SH		DFND	10	13,000	0	0
KORN FERRY INTL	COM NEW	500643200	3,028	121,640	SH		DFND		121,640	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	0	5	SH		DFND	2	5	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	438	43,981	SH		DFND		43,981	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,244	57,526	SH		DFND	1	28,380	0	29,146
KRAFT FOODS GROUP INC	COM	50076Q106	774	13,731	SH		OTR	1	876	0	12,855
KRAFT FOODS GROUP INC	COM	50076Q106	6,374	113,015	SH		DFND	2	284	0	112,731
KRAFT FOODS GROUP INC	COM	50076Q106	77	1,373	SH		DFND	4	1,373	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,548	116,107	SH		DFND	6	106,942	0	9,165
KRAFT FOODS GROUP INC	COM	50076Q106	16,935	300,279	SH		DFND	10	300,279	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	300	5,323	SH		DFND	20	1,573	0	3,750
KRAFT FOODS GROUP INC	COM	50076Q106	150	2,661	SH		OTR	20	622	0	2,039
KRAFT FOODS GROUP INC	COM	50076Q106	110	1,964	SH		DFND	21	1,964	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	82	1,466	SH		OTR	21	0	0	1,466
KRAFT FOODS GROUP INC	COM	50076Q106	2,320	41,150	SH		DFND	23	39,435	0	1,715
KRAFT FOODS GROUP INC	COM	50076Q106	1,702	30,189	SH		OTR	23	3,225	0	26,964
KRAFT FOODS GROUP INC	COM	50076Q106	11,953	211,945	SH		DFND	31	211,945	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	76,416	1,354,900	SH		DFND		1,344,233	0	10,667
KRANESHARES TR	CSI CHI INTERNET	500767306	9	275	SH		DFND	2	0	0	275
KRATON PERFORMANCE POLYMERS	COM	50077C106	48	2,748	SH		DFND	2	580	0	2,168
KRATON PERFORMANCE POLYMERS	COM	50077C106	800	44,954	SH		DFND		44,954	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	241	36,806	SH		DFND	2	416	0	36,390
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	71	10,857	SH		DFND		10,857	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	113	6,639	SH		DFND	2	6,639	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	3,808	221,931	SH		DFND		221,931	0	0
KROGER CO	COM	501044101	7,097	136,496	SH		DFND	1	115,931	0	20,565
KROGER CO	COM	501044101	1,070	20,585	SH		OTR	1	7,566	0	13,019
KROGER CO	COM	501044101	7,854	151,056	SH		DFND	2	37,735	0	113,321
KROGER CO	COM	501044101	1,415	27,221	SH		DFND	4	27,221	0	0
KROGER CO	COM	501044101	15,576	299,547	SH		DFND	6	284,173	0	15,374
KROGER CO	COM	501044101	41,016	788,780	SH		DFND	10	723,309	0	65,471
KROGER CO	COM	501044101	179	3,460	SH		DFND	19	3,460	0	0
KROGER CO	COM	501044101	948	18,236	SH		DFND	20	12,286	780	5,170
KROGER CO	COM	501044101	17	340	SH		OTR	20	0	0	340
KROGER CO	COM	501044101	67	1,297	SH		DFND	21	1,170	0	127
KROGER CO	COM	501044101	69	1,345	SH		OTR	21	0	0	1,345
KROGER CO	COM	501044101	1,423	27,370	SH		DFND	23	25,695	0	1,675
KROGER CO	COM	501044101	1,014	19,516	SH		OTR	23	1,500	0	18,016
KROGER CO	COM	501044101	966	18,593	SH		DFND	26	18,593	0	0
KROGER CO	COM	501044101	35,086	674,741	SH		DFND		548,886	0	125,855
KRONOS WORLDWIDE INC	COM	50105F105	6	494	SH		DFND	2	194	0	300
KRONOS WORLDWIDE INC	COM	50105F105	254	18,498	SH		DFND		18,498	0	0
KT CORP	SPONSORED ADR	48268K101	143	8,830	SH		DFND	2	0	0	8,830
KT CORP	SPONSORED ADR	48268K101	149	9,200	SH		DFND	4	9,200	0	0
KT CORP	SPONSORED ADR	48268K101	2,026	125,000	SH		DFND	6	0	0	125,000
KULICKE & SOFFA INDS INC	COM	501242101	561	39,475	SH		DFND	1	31,375	0	8,100
KULICKE & SOFFA INDS INC	COM	501242101	31	2,199	SH		DFND	2	2,199	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,670	117,418	SH		DFND		117,418	0	0
KVH INDS INC	COM	482738101	1	149	SH		DFND	2	149	0	0
KVH INDS INC	COM	482738101	66	5,900	SH		DFND	10	5,900	0	0
KYOCERA CORP	ADR	501556203	57	1,234	SH		DFND	1	234	0	1,000
KYOCERA CORP	ADR	501556203	2	63	SH		DFND	2	0	0	63
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	5	164	SH		DFND	2	164	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	577	17,634	SH		DFND	6	5,803	0	11,831
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,003	30,632	SH		DFND		30,632	0	0
L BRANDS INC	COM	501797104	13,841	206,646	SH		DFND	1	153,850	400	52,396
L BRANDS INC	COM	501797104	3,937	58,785	SH		OTR	1	14,455	0	44,330
L BRANDS INC	COM	501797104	26	400	SH	Put	DFND	2	400	0	0
L BRANDS INC	COM	501797104	7,145	106,679	SH		DFND	2	56,976	0	49,703
L BRANDS INC	COM	501797104	288	4,300	SH	Call	DFND	2	4,300	0	0
L BRANDS INC	COM	501797104	707	10,570	SH		DFND	4	10,570	0	0
L BRANDS INC	COM	501797104	128,807	1,923,072	SH		DFND	6	1,839,367	0	83,705
L BRANDS INC	COM	501797104	65,746	981,583	SH		DFND	10	978,985	0	2,598
L BRANDS INC	COM	501797104	366	5,472	SH		DFND	19	5,472	0	0
L BRANDS INC	COM	501797104	2,587	38,635	SH		DFND	20	26,996	785	10,854
L BRANDS INC	COM	501797104	372	5,567	SH		OTR	20	145	0	5,422
L BRANDS INC	COM	501797104	897	13,404	SH		DFND	21	13,404	0	0
L BRANDS INC	COM	501797104	191	2,857	SH		OTR	21	0	0	2,857
L BRANDS INC	COM	501797104	8,601	128,421	SH		DFND	23	121,116	0	7,305
L BRANDS INC	COM	501797104	4,983	74,408	SH		OTR	23	10,640	0	63,768
L BRANDS INC	COM	501797104	1,874	27,991	SH		DFND	26	27,991	0	0
L BRANDS INC	COM	501797104	10,035	149,824	SH		DFND		129,152	0	20,672
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	89	750	SH		DFND	1	0	0	750
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	124	1,050	SH		OTR	1	0	0	1,050
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	524	4,407	SH	Call	DFND	2	4,407	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9,171	77,127	SH		DFND	2	59,743	0	17,384
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,329	28,000	SH		DFND	6	7,000	0	21,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	7,871	66,194	SH		DFND	10	45,194	0	21,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	245	2,063	SH		DFND	19	2,063	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	47	400	SH		OTR	20	400	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11	100	SH		OTR	23	0	0	100
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	392	3,300	SH		DFND	26	3,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	103,201	867,826	SH		DFND		867,826	0	0
LA QUINTA HLDGS INC	COM	50420D108	89	4,711	SH		DFND	2	419	0	4,292
LA Z BOY INC	COM	505336107	177	8,946	SH		DFND	2	8,946	0	0
LA Z BOY INC	COM	505336107	263	13,300	SH		DFND	10	13,300	0	0
LA Z BOY INC	COM	505336107	14,401	727,696	SH		DFND		238,396	0	489,300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	56	551	SH		DFND	1	126	50	375
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	50	SH		OTR	1	0	0	50
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63	624	SH	Call	DFND	2	624	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	123	1,212	SH	Put	DFND	2	1,212	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,620	25,759	SH		DFND	2	14,074	0	11,685
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,494	44,172	SH		DFND	6	36,530	0	7,642
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,371	13,483	SH		DFND	10	13,483	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	340	SH		OTR	20	340	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	356	3,504	SH		DFND	23	1,504	0	2,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	386	3,800	SH		OTR	23	0	0	3,800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,132	79,926	SH		DFND	33	79,926	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,746	203,894	SH		DFND		203,894	0	0
LACLEDE GROUP INC	COM	505597104	633	13,645	SH		DFND	1	10,845	0	2,800
LACLEDE GROUP INC	COM	505597104	34	748	SH		DFND	2	748	0	0
LACLEDE GROUP INC	COM	505597104	436	9,400	SH		DFND	10	9,400	0	0
LACLEDE GROUP INC	COM	505597104	23	500	SH		OTR	23	0	0	500
LACLEDE GROUP INC	COM	505597104	7,330	157,994	SH		DFND		157,994	0	0
LADDER CAP CORP	CL A	505743104	2	141	SH		DFND	2	141	0	0
LADDER CAP CORP	CL A	505743104	1,509	79,880	SH		DFND		79,880	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	5	1,286	SH		DFND	2	1,036	0	250
LAKELAND BANCORP INC	COM	511637100	3	350	SH		DFND	2	350	0	0
LAKELAND BANCORP INC	COM	511637100	945	96,868	SH		DFND	10	96,868	0	0
LAKELAND BANCORP INC	COM	511637100	984	100,866	SH		DFND		100,865	0	1
LAKELAND FINL CORP	COM	511656100	5	154	SH		DFND	2	154	0	0
LAKELAND FINL CORP	COM	511656100	143	3,828	SH		DFND		3,828	0	0
LAM RESEARCH CORP	COM	512807108	1,279	17,125	SH		DFND	1	12,585	0	4,540
LAM RESEARCH CORP	COM	512807108	89	1,200	SH		OTR	1	0	0	1,200
LAM RESEARCH CORP	COM	512807108	137	1,835	SH	Call	DFND	2	1,835	0	0
LAM RESEARCH CORP	COM	512807108	18,355	245,718	SH		DFND	2	233,219	0	12,499
LAM RESEARCH CORP	COM	512807108	5,851	78,328	SH		DFND	6	77,950	0	378
LAM RESEARCH CORP	COM	512807108	9,214	123,352	SH		DFND	10	123,352	0	0
LAM RESEARCH CORP	COM	512807108	17	230	SH		OTR	21	0	0	230
LAM RESEARCH CORP	COM	512807108	27	365	SH		DFND	23	365	0	0
LAM RESEARCH CORP	COM	512807108	37	505	SH		OTR	23	0	0	505
LAM RESEARCH CORP	COM	512807108	66,481	889,982	SH		DFND		889,892	0	90
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	348	274,000	PRN		DFND	2	0	0	274,000
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	23,021	18,100,000	PRN		DFND	6	2,500,000	0	15,600,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	113	84,000	PRN		DFND	2	0	0	84,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	14,694	10,915,000	PRN		DFND	6	4,315,000	0	6,600,000
LAMAR ADVERTISING CO	CL A	512815101	211	4,287	SH		DFND	2	221	0	4,066
LAMAR ADVERTISING CO	CL A	512815101	45,088	915,509	SH		DFND		915,509	0	0
LANCASTER COLONY CORP	COM	513847103	293	3,445	SH		DFND	2	1,164	0	2,281
LANCASTER COLONY CORP	COM	513847103	960	11,259	SH		DFND		11,259	0	0
LANDAUER INC	COM	51476K103	21	654	SH		DFND	2	654	0	0
LANDAUER INC	COM	51476K103	423	12,832	SH		DFND		12,832	0	0
LANDEC CORP	COM	514766104	2	241	SH		DFND	2	241	0	0
LANDEC CORP	COM	514766104	13	1,100	SH		DFND	10	1,100	0	0
LANDEC CORP	COM	514766104	159	13,000	SH		DFND	26	13,000	0	0
LANDEC CORP	COM	514766104	69	5,665	SH		DFND		5,665	0	0
LANDS END INC NEW	COM	51509F105	837	20,373	SH		DFND	2	14,478	0	5,895
LANDS END INC NEW	COM	51509F105	176	4,300	SH		DFND	6	4,300	0	0
LANDS END INC NEW	COM	51509F105	0	13	SH		DFND		13	0	0
LANDSTAR SYS INC	COM	515098101	1,290	17,879	SH		DFND	2	1,196	0	16,683
LANDSTAR SYS INC	COM	515098101	1,874	25,968	SH		DFND		25,968	0	0
LANNET INC	COM	516012101	801	17,550	SH		DFND	1	13,950	0	3,600
LANNET INC	COM	516012101	187	4,102	SH		DFND	2	3,983	0	119
LANNET INC	COM	516012101	105	2,300	SH		DFND	10	2,300	0	0
LANNET INC	COM	516012101	1,236	27,076	SH		DFND		27,076	0	0
LAREDO PETROLEUM INC	COM	516806106	11	500	SH		DFND	1	500	0	0
LAREDO PETROLEUM INC	COM	516806106	9	414	SH		DFND	2	414	0	0
LAREDO PETROLEUM INC	COM	516806106	232	10,363	SH		DFND	26	10,363	0	0
LAREDO PETROLEUM INC	COM	516806106	268	11,990	SH		DFND		11,990	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,007	96,576	SH		DFND	1	79,021	0	17,555
LAS VEGAS SANDS CORP	COM	517834107	953	15,328	SH		OTR	1	6,891	0	8,437
LAS VEGAS SANDS CORP	COM	517834107	63	1,027	SH	Call	DFND	2	1,027	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,391	199,192	SH		DFND	2	131,992	0	67,200
LAS VEGAS SANDS CORP	COM	517834107	491	7,900	SH		DFND	4	7,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	64,842	1,042,315	SH		DFND	6	862,045	0	180,270
LAS VEGAS SANDS CORP	COM	517834107	24,970	401,395	SH		DFND	10	400,390	0	1,005
LAS VEGAS SANDS CORP	COM	517834107	362	5,824	SH		DFND	19	5,824	0	0
LAS VEGAS SANDS CORP	COM	517834107	919	14,783	SH		DFND	20	10,692	305	3,786
LAS VEGAS SANDS CORP	COM	517834107	6	110	SH		OTR	20	0	0	110
LAS VEGAS SANDS CORP	COM	517834107	156	2,510	SH		DFND	21	2,510	0	0
LAS VEGAS SANDS CORP	COM	517834107	97	1,560	SH		OTR	21	0	0	1,560
LAS VEGAS SANDS CORP	COM	517834107	1,674	26,915	SH		DFND	23	23,025	0	3,890
LAS VEGAS SANDS CORP	COM	517834107	910	14,631	SH		OTR	23	2,395	0	12,236
LAS VEGAS SANDS CORP	COM	517834107	708	11,396	SH		DFND	26	11,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	37,210	598,143	SH		DFND		591,214	0	6,929
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	10	300	SH		DFND	1	300	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,035	59,435	SH		DFND	2	47,385	0	12,050
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	565	16,520	SH		DFND	10	16,520	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	25,733	751,552	SH		DFND	11	0	0	751,552
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5,416	158,190	SH		DFND		158,190	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	11	1,003	SH		DFND	1	1,003	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	180	SH		DFND	2	100	0	80
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	364	32,100	SH		DFND	4	32,100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3,787	333,102	SH		DFND	33	333,102	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	818	71,983	SH		DFND		71,983	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12	1,626	SH		DFND	2	1,110	0	516
LATTICE SEMICONDUCTOR CORP	COM	518415104	342	45,700	SH		DFND	10	45,700	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	967	129,056	SH		DFND		129,056	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,617	142,094	SH		DFND	1	117,730	0	24,364
LAUDER ESTEE COS INC	CL A	518439104	1,912	25,598	SH		OTR	1	9,967	0	15,631
LAUDER ESTEE COS INC	CL A	518439104	29	391	SH	Call	DFND	2	391	0	0
LAUDER ESTEE COS INC	CL A	518439104	68,560	917,560	SH		DFND	2	877,399	0	40,161
LAUDER ESTEE COS INC	CL A	518439104	1,413	18,916	SH		DFND	4	18,916	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,336	285,550	SH		DFND	6	251,340	0	34,210
LAUDER ESTEE COS INC	CL A	518439104	40,241	538,559	SH		DFND	10	536,708	0	1,851
LAUDER ESTEE COS INC	CL A	518439104	681	9,122	SH		DFND	19	9,122	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,743	23,331	SH		DFND	20	16,355	560	6,416
LAUDER ESTEE COS INC	CL A	518439104	14	200	SH		OTR	20	0	0	200
LAUDER ESTEE COS INC	CL A	518439104	237	3,176	SH		DFND	21	3,176	0	0
LAUDER ESTEE COS INC	CL A	518439104	118	1,580	SH		OTR	21	0	0	1,580
LAUDER ESTEE COS INC	CL A	518439104	1,863	24,941	SH		DFND	23	21,247	0	3,694
LAUDER ESTEE COS INC	CL A	518439104	796	10,655	SH		OTR	23	1,950	0	8,705
LAUDER ESTEE COS INC	CL A	518439104	1,827	24,452	SH		DFND	26	24,452	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,092	201,981	SH		DFND	33	201,981	0	0
LAUDER ESTEE COS INC	CL A	518439104	92,739	1,241,156	SH		DFND		1,176,524	0	64,632
LAYNE CHRISTENSEN CO	COM	521050104	92	9,572	SH		DFND	2	8,372	0	1,200
LAYNE CHRISTENSEN CO	COM	521050104	136	14,100	SH		DFND	6	14,100	0	0
LAYNE CHRISTENSEN CO	COM	521050104	45	4,667	SH		DFND		4,667	0	0
LAZARD LTD	SHS A	G54050102	3,248	64,067	SH		DFND	2	3,006	0	61,061
LAZARD LTD	SHS A	G54050102	17,632	347,775	SH		DFND	10	347,775	0	0
LAZARD LTD	SHS A	G54050102	4,461	87,992	SH		DFND	33	87,992	0	0
LAZARD LTD	SHS A	G54050102	69,429	1,369,428	SH		DFND		1,133,228	0	236,200
LDR HLDG CORP	COM	50185U105	44	1,420	SH		DFND	2	1,420	0	0
LDR HLDG CORP	COM	50185U105	111	3,592	SH		DFND		3,592	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	3	604	SH		DFND	2	604	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	90	15,134	SH		DFND		15,134	0	0
LEAR CORP	COM NEW	521865204	78	903	SH		DFND	1	903	0	0
LEAR CORP	COM NEW	521865204	2,337	27,050	SH		DFND	2	16,747	0	10,303
LEAR CORP	COM NEW	521865204	517	5,989	SH		DFND	6	5,989	0	0
LEAR CORP	COM NEW	521865204	181	2,100	SH		DFND	10	2,100	0	0
LEAR CORP	COM NEW	521865204	417	4,832	SH		DFND	26	4,832	0	0
LEAR CORP	COM NEW	521865204	5,466	63,257	SH		DFND		63,257	0	0
LEE ENTERPRISES INC	COM	523768109	1	504	SH		DFND	2	504	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	237	8,000	SH		DFND	2	0	0	8,000
LEGG MASON INC	COM	524901105	0	10	SH		DFND	1	10	0	0
LEGG MASON INC	COM	524901105	43	850	SH		OTR	1	0	0	850
LEGG MASON INC	COM	524901105	691	13,518	SH		DFND	2	2,147	0	11,371
LEGG MASON INC	COM	524901105	360	7,045	SH		DFND	6	7,045	0	0
LEGG MASON INC	COM	524901105	3,622	70,810	SH		DFND	10	33,010	0	37,800
LEGG MASON INC	COM	524901105	76	1,500	SH		OTR	21	0	0	1,500
LEGG MASON INC	COM	524901105	102	2,000	SH		DFND	23	0	0	2,000
LEGG MASON INC	COM	524901105	25	500	SH		OTR	23	0	0	500
LEGG MASON INC	COM	524901105	8,087	158,085	SH		DFND		158,085	0	0
LEGGETT & PLATT INC	COM	524660107	497	14,245	SH		DFND	1	14,245	0	0
LEGGETT & PLATT INC	COM	524660107	8,066	231,001	SH		DFND	2	226,664	0	4,337
LEGGETT & PLATT INC	COM	524660107	216	6,200	SH		DFND	6	6,200	0	0
LEGGETT & PLATT INC	COM	524660107	8,825	252,734	SH		DFND	10	252,734	0	0
LEGGETT & PLATT INC	COM	524660107	8,003	229,186	SH		DFND	31	229,186	0	0
LEGGETT & PLATT INC	COM	524660107	4,363	124,959	SH		DFND		124,959	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	210	6,200	SH		DFND	2	0	0	6,200
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	6,084	179,101	SH		DFND		179,101	0	0
LEIDOS HLDGS INC	COM	525327102	4,588	133,647	SH		DFND	2	125,260	0	8,387
LEIDOS HLDGS INC	COM	525327102	2,069	60,281	SH		DFND		60,281	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	221	17,221	SH		DFND		17,221	0	0
LEMAITRE VASCULAR INC	COM	525558201	114	16,630	SH		DFND	2	0	0	16,630
LENNAR CORP	CL A	526057104	35	910	SH		DFND	1	910	0	0
LENNAR CORP	CL A	526057104	39,660	1,021,378	SH		DFND	2	1,017,204	0	4,174
LENNAR CORP	CL A	526057104	59	1,537	SH	Call	DFND	2	1,537	0	0
LENNAR CORP	CL A	526057104	1,676	43,177	SH		DFND	6	6,885	0	36,292
LENNAR CORP	CL A	526057104	988	25,457	SH		DFND	10	25,457	0	0
LENNAR CORP	CL A	526057104	29,708	765,090	SH		DFND		765,090	0	0
LENNOX INTL INC	COM	526107107	338	4,402	SH		DFND	2	4,093	0	309
LENNOX INTL INC	COM	526107107	9,318	121,219	SH		DFND		121,219	0	0
LEUCADIA NATL CORP	COM	527288104	45	1,900	SH		DFND	1	1,900	0	0
LEUCADIA NATL CORP	COM	527288104	341	14,311	SH		DFND	2	1,899	0	12,412
LEUCADIA NATL CORP	COM	527288104	1,621	68,022	SH		DFND	6	66,542	0	1,480
LEUCADIA NATL CORP	COM	527288104	26,997	1,132,448	SH		DFND	10	1,132,448	0	0
LEUCADIA NATL CORP	COM	527288104	287	12,050	SH		DFND	23	0	0	12,050
LEUCADIA NATL CORP	COM	527288104	10,780	452,212	SH		DFND		452,212	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	55	1,220	SH		DFND	1	1,220	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	41	900	SH		OTR	1	0	0	900
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	348	7,620	SH		DFND	2	1,073	0	6,547
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7	174	SH		DFND	10	174	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7,282	159,242	SH		DFND		159,242	0	0
LEVY ACQUISITION CORP	COM	52748T104	1,456	150,427	SH		DFND	2	150,427	0	0
LEVY ACQUISITION CORP	*W EXP 11/19/201	52748T112	2	8,102	SH		DFND	2	8,102	0	0
LEVY ACQUISITION CORP	UNIT 99/99/9999	52748T203	4,134	409,332	SH		DFND	2	409,332	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	17	12,400	SH		DFND	1	12,400	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	3	2,168	SH		DFND	2	2,168	0	0
LEXINGTON REALTY TRUST	COM	529043101	158	16,220	SH		DFND	1	13,220	0	3,000
LEXINGTON REALTY TRUST	COM	529043101	1,002	102,370	SH		DFND	2	55,089	0	47,281
LEXINGTON REALTY TRUST	COM	529043101	4,615	471,403	SH		DFND	10	471,403	0	0
LEXINGTON REALTY TRUST	COM	529043101	93,444	9,544,914	SH		DFND	11	4,939,527	0	4,605,387
LEXINGTON REALTY TRUST	COM	529043101	79	8,084	SH		DFND	26	8,084	0	0
LEXINGTON REALTY TRUST	COM	529043101	4,135	422,459	SH		DFND		422,459	0	0
LEXMARK INTL NEW	CL A	529771107	39	932	SH	Call	DFND	2	932	0	0
LEXMARK INTL NEW	CL A	529771107	2,041	48,030	SH		DFND	2	39,065	0	8,965
LEXMARK INTL NEW	CL A	529771107	7,348	172,900	SH		DFND	6	107,900	0	65,000
LEXMARK INTL NEW	CL A	529771107	1,071	25,200	SH		DFND	10	25,200	0	0
LEXMARK INTL NEW	CL A	529771107	153	3,600	SH		DFND	26	3,600	0	0
LEXMARK INTL NEW	CL A	529771107	27,367	643,943	SH		DFND		340,694	0	303,249
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	130	SH		DFND	1	130	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	478	30,400	SH		DFND	4	30,400	0	0
LGI HOMES INC	COM	50187T106	2	131	SH		DFND	2	131	0	0
LGL GROUP INC	COM	50186A108	1	300	SH		DFND	2	0	0	300
LGL GROUP INC	*W EXP 08/06/201	50186A116	0	1,500	SH		DFND	2	0	0	1,500
LHC GROUP INC	COM	50187A107	5	218	SH		DFND	2	218	0	0
LHC GROUP INC	COM	50187A107	6	300	SH		DFND	10	300	0	0
LHC GROUP INC	COM	50187A107	352	15,176	SH		DFND		15,176	0	0
LIBBEY INC	COM	529898108	346	13,194	SH		DFND	2	212	0	12,982
LIBBEY INC	COM	529898108	852	32,468	SH		DFND		32,468	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	1	328	SH		DFND	2	328	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	474	81,394	SH		DFND	2	0	0	81,394
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	42	7,208	SH		OTR	23	0	0	7,208
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	426	10,023	SH		DFND	1	2,528	0	7,495
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15,335	360,498	SH		DFND	2	353,983	0	6,515
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	866	20,359	SH		DFND	6	19,595	0	764
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,121	49,879	SH		DFND	10	49,879	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25	600	SH		DFND	23	0	0	600
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,620	202,640	SH		DFND		202,640	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	137	3,351	SH		DFND	1	2,846	0	505
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19,406	473,144	SH		DFND	2	420,676	0	52,468
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	123	3,000	SH		DFND	4	3,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,632	39,791	SH		DFND	6	33,991	0	5,800
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	73	1,800	SH		DFND	23	0	0	1,800
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	23,652	576,671	SH		DFND		576,671	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	551	19,350	SH		DFND	1	16,100	0	3,250
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,089	108,337	SH		DFND	2	68,884	0	39,453
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,558	54,647	SH		DFND	6	50,247	0	4,400
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	22	800	SH		DFND	10	800	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	71	2,500	SH		DFND	23	0	0	2,500
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	20,956	734,791	SH		DFND		734,791	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	27	722	SH		DFND	1	722	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	196	5,171	SH		DFND	2	3,085	0	2,086
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,932	50,900	SH		DFND	6	50,900	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12	336	SH		DFND	23	0	0	336
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,060	27,935	SH		DFND		27,935	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	723	546,000	PRN		DFND	2	0	0	546,000
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	1,456	1,100,000	PRN		DFND	6	1,100,000	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	927	700,000	PRN		DFND		700,000	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	1,407	2,178,000	PRN		DFND		2,178,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	10	20,000	PRN		DFND	2	0	0	20,000
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	92	1,956	SH		DFND	1	1,956	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,500	31,814	SH		DFND	2	13,218	0	18,596
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	23	500	SH		DFND	4	500	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,376	50,371	SH		DFND	6	49,931	0	440
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	34	735	SH		DFND	10	735	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	30	650	SH		DFND	23	150	0	500
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	51,711	1,096,042	SH		DFND		1,096,042	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	183	3,912	SH		DFND	1	3,912	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,357	50,161	SH		DFND	2	25,574	0	24,587
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	46	1,000	SH		DFND	4	1,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4,759	101,284	SH		DFND	6	99,862	0	1,422
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	61	1,300	SH		DFND	23	300	0	1,000
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	16,423	349,512	SH		DFND		349,512	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	31	947	SH		DFND	1	947	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,422	72,829	SH		DFND	2	62,164	0	10,665
LIBERTY PPTY TR	SH BEN INT	531172104	53	1,600	SH		DFND	6	1,600	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,470	104,352	SH		DFND	10	104,352	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	112,086	3,370,000	SH		DFND	11	1,807,916	0	1,562,084
LIBERTY PPTY TR	SH BEN INT	531172104	12,441	374,071	SH		DFND		374,071	0	0
LIBERTY TAX INC	CL A	53128T102	1	31	SH		DFND	2	31	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	24	722	SH		DFND	1	722	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	63	1,874	SH		DFND	2	20	0	1,854
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	11	336	SH		DFND	23	0	0	336
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	861	25,400	SH		DFND		25,400	0	0
LIFE TIME FITNESS INC	COM	53217R207	6,198	122,881	SH		DFND	2	122,881	0	0
LIFE TIME FITNESS INC	COM	53217R207	348	6,900	SH		DFND	10	6,900	0	0
LIFE TIME FITNESS INC	COM	53217R207	788	15,626	SH		DFND		15,626	0	0
LIFELOCK INC	COM	53224V100	604	42,322	SH		DFND	2	765	0	41,557
LIFELOCK INC	COM	53224V100	202	14,139	SH		DFND		14,139	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	103	1,489	SH		DFND	1	1,489	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,004	14,521	SH		DFND	2	12,015	0	2,506
LIFEPOINT HOSPITALS INC	COM	53219L109	5,235	75,664	SH		DFND		75,664	0	0
LIFETIME BRANDS INC	COM	53222Q103	1	100	SH		DFND	2	100	0	0
LIFETIME BRANDS INC	COM	53222Q103	101	6,600	SH		DFND	26	6,600	0	0
LIFEVANTAGE CORP	COM	53222K106	0	91	SH		DFND		91	0	0
LIFEWAY FOODS INC	COM	531914109	4	347	SH		DFND	2	147	0	200
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16	346	SH		DFND	2	346	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,044	43,500	SH		DFND	26	43,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14,887	316,831	SH		DFND		316,831	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	6	1,000	SH		DFND	2	0	0	1,000
LILLY ELI & CO	COM	532457108	4,176	64,408	SH		DFND	1	45,528	0	18,880
LILLY ELI & CO	COM	532457108	487	7,524	SH		OTR	1	240	0	7,284
LILLY ELI & CO	COM	532457108	52,039	802,467	SH		DFND	2	662,802	0	139,665
LILLY ELI & CO	COM	532457108	64	1,000	SH	Put	DFND	2	1,000	0	0
LILLY ELI & CO	COM	532457108	345	5,327	SH	Call	DFND	2	5,327	0	0
LILLY ELI & CO	COM	532457108	1,656	25,550	SH		DFND	4	25,550	0	0
LILLY ELI & CO	COM	532457108	12,731	196,327	SH		DFND	6	144,044	0	52,283
LILLY ELI & CO	COM	532457108	81,477	1,256,404	SH		DFND	10	768,355	0	488,049
LILLY ELI & CO	COM	532457108	1,527	23,556	SH		DFND	19	23,556	0	0
LILLY ELI & CO	COM	532457108	169	2,615	SH		DFND	20	2,330	285	0
LILLY ELI & CO	COM	532457108	45	697	SH		OTR	20	0	0	697
LILLY ELI & CO	COM	532457108	998	15,400	SH		DFND	21	15,400	0	0
LILLY ELI & CO	COM	532457108	18	285	SH		OTR	21	0	0	285
LILLY ELI & CO	COM	532457108	542	8,370	SH		DFND	23	8,310	0	60
LILLY ELI & CO	COM	532457108	851	13,124	SH		OTR	23	2,253	0	10,871
LILLY ELI & CO	COM	532457108	556	8,576	SH		DFND	26	8,576	0	0
LILLY ELI & CO	COM	532457108	4,778	73,682	SH		DFND	31	73,682	0	0
LILLY ELI & CO	COM	532457108	197,757	3,049,459	SH		DFND		3,049,389	0	70
LIMELIGHT NETWORKS INC	COM	53261M104	1	542	SH		DFND	2	542	0	0
LIMONEIRA CO	COM	532746104	2	107	SH		DFND	2	107	0	0
LIN MEDIA LLC	CL A COM	532771102	391	17,615	SH		DFND	2	241	0	17,374
LIN MEDIA LLC	CL A COM	532771102	26	1,200	SH		DFND	23	0	0	1,200
LIN MEDIA LLC	CL A COM	532771102	5,474	246,594	SH		DFND		246,594	0	0
LINCOLN EDL SVCS CORP	COM	533535100	77	27,550	SH		DFND		27,550	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	935	13,535	SH		DFND	2	4,806	0	8,729
LINCOLN ELEC HLDGS INC	COM	533900106	449	6,500	SH		DFND	6	0	0	6,500
LINCOLN ELEC HLDGS INC	COM	533900106	193	2,800	SH		DFND	10	2,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,498	50,603	SH		DFND		50,603	0	0
LINCOLN NATL CORP IND	COM	534187109	281	5,246	SH		DFND	1	5,246	0	0
LINCOLN NATL CORP IND	COM	534187109	76,546	1,428,639	SH		DFND	2	1,403,673	0	24,966
LINCOLN NATL CORP IND	COM	534187109	9,211	171,919	SH		DFND	6	99,016	0	72,903
LINCOLN NATL CORP IND	COM	534187109	5,663	105,701	SH		DFND	10	67,801	0	37,900
LINCOLN NATL CORP IND	COM	534187109	107	2,000	SH		DFND	23	2,000	0	0
LINCOLN NATL CORP IND	COM	534187109	37	707	SH		OTR	23	457	0	250
LINCOLN NATL CORP IND	COM	534187109	814	15,200	SH		DFND	26	15,200	0	0
LINCOLN NATL CORP IND	COM	534187109	16,249	303,283	SH		DFND		303,283	0	0
LINDSAY CORP	COM	535555106	401	5,373	SH		DFND	2	223	0	5,150
LINDSAY CORP	COM	535555106	1,061	14,200	SH		DFND	6	14,200	0	0
LINDSAY CORP	COM	535555106	4,358	58,311	SH		DFND		58,311	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	61	1,387	SH		DFND	1	987	0	400
LINEAR TECHNOLOGY CORP	COM	535678106	1,247	28,094	SH		DFND	2	4,320	0	23,774
LINEAR TECHNOLOGY CORP	COM	535678106	2,594	58,445	SH		DFND	6	54,500	0	3,945
LINEAR TECHNOLOGY CORP	COM	535678106	1,426	32,136	SH		DFND	10	32,136	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8	200	SH		DFND	23	200	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	53	1,200	SH		OTR	23	0	0	1,200
LINEAR TECHNOLOGY CORP	COM	535678106	8,537	192,333	SH		DFND	31	192,333	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8,392	189,055	SH		DFND		189,055	0	0
LINKEDIN CORP	COM CL A	53578A108	3,357	16,156	SH		DFND	1	13,053	0	3,103
LINKEDIN CORP	COM CL A	53578A108	472	2,274	SH		OTR	1	907	0	1,367
LINKEDIN CORP	COM CL A	53578A108	19,957	96,046	SH		DFND	2	93,339	0	2,707
LINKEDIN CORP	COM CL A	53578A108	301	1,450	SH	Call	DFND	2	1,450	0	0
LINKEDIN CORP	COM CL A	53578A108	93	450	SH		DFND	4	450	0	0
LINKEDIN CORP	COM CL A	53578A108	12,297	59,184	SH		DFND	6	58,191	0	993
LINKEDIN CORP	COM CL A	53578A108	136	659	SH		DFND	10	659	0	0
LINKEDIN CORP	COM CL A	53578A108	216	1,041	SH		DFND	20	901	0	140
LINKEDIN CORP	COM CL A	53578A108	39	190	SH		DFND	21	190	0	0
LINKEDIN CORP	COM CL A	53578A108	62	300	SH		OTR	21	0	0	300
LINKEDIN CORP	COM CL A	53578A108	424	2,041	SH		DFND	23	1,456	0	585
LINKEDIN CORP	COM CL A	53578A108	532	2,565	SH		OTR	23	134	0	2,431
LINKEDIN CORP	COM CL A	53578A108	52,975	254,945	SH		DFND		254,257	0	688
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,717	56,997	SH		DFND	2	0	0	56,997
LINN ENERGY LLC	UNIT LTD LIAB	536020100	644	21,400	SH		DFND	10	21,400	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5,251	174,224	SH		DFND		174,224	0	0
LINNCO LLC	COMSHS LTD INT	535782106	732	25,300	SH		DFND	2	0	0	25,300
LINNCO LLC	COMSHS LTD INT	535782106	11,076	382,618	SH		DFND		382,618	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	2	546	SH		DFND	2	546	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	55	12,400	SH		DFND	10	12,400	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	754	167,603	SH		DFND		167,603	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	4,807	145,822	SH		DFND	2	138,098	0	7,724
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,947	59,062	SH		DFND		59,062	0	0
LIONS GATE ENTMT INC	NOTE 3.625% 3/1	53626YAA6	1,494	375,000	PRN		DFND		375,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	58	4,232	SH		DFND	2	4,232	0	0
LIQUIDITY SERVICES INC	COM	53635B107	97	7,073	SH		DFND	21	7,073	0	0
LIQUIDITY SERVICES INC	COM	53635B107	427	31,096	SH		DFND		31,096	0	0
LITHIA MTRS INC	CL A	536797103	441	5,830	SH		DFND	1	4,630	0	1,200
LITHIA MTRS INC	CL A	536797103	95	1,268	SH		DFND	2	393	0	875
LITHIA MTRS INC	CL A	536797103	181	2,400	SH		DFND	10	2,400	0	0
LITHIA MTRS INC	CL A	536797103	1,841	24,324	SH		DFND		24,324	0	0
LITTELFUSE INC	COM	537008104	70	828	SH		DFND	2	828	0	0
LITTELFUSE INC	COM	537008104	553	6,500	SH		DFND	10	6,500	0	0
LITTELFUSE INC	COM	537008104	2,531	29,723	SH		DFND		29,723	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	400	16,669	SH		DFND	2	616	0	16,053
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,517	63,174	SH		DFND	10	63,174	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	383	15,970	SH		DFND	26	15,970	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,492	187,019	SH		DFND		187,019	0	0
LIVEPERSON INC	COM	538146101	229	18,238	SH		DFND	2	3,219	0	15,019
LIVEPERSON INC	COM	538146101	1,088	86,462	SH		DFND		86,462	0	0
LKQ CORP	COM	501889208	9,067	340,997	SH		DFND	2	278,250	0	62,747
LKQ CORP	COM	501889208	2,797	105,200	SH		DFND	6	105,200	0	0
LKQ CORP	COM	501889208	1,196	45,000	SH		DFND	10	45,000	0	0
LKQ CORP	COM	501889208	8,118	305,312	SH		DFND		305,312	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28	5,734	SH		DFND	1	5,734	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	130	25,977	SH		DFND	2	0	0	25,977
LMI AEROSPACE INC	COM	502079106	22	1,773	SH		DFND	2	773	0	1,000
LNB BANCORP INC	COM	502100100	145	10,200	SH		DFND		10,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,231	6,738	SH		DFND	1	3,568	0	3,170
LOCKHEED MARTIN CORP	COM	539830109	109	600	SH		OTR	1	300	0	300
LOCKHEED MARTIN CORP	COM	539830109	7,839	42,893	SH		DFND	2	792	0	42,101
LOCKHEED MARTIN CORP	COM	539830109	45	250	SH	Put	DFND	2	250	0	0
LOCKHEED MARTIN CORP	COM	539830109	383	2,100	SH		DFND	4	2,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	65,183	356,623	SH		DFND	10	334,323	0	22,300
LOCKHEED MARTIN CORP	COM	539830109	18	100	SH		DFND	21	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	356	1,950	SH		DFND	23	950	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	238	1,305	SH		OTR	23	525	0	780
LOCKHEED MARTIN CORP	COM	539830109	82,898	453,543	SH		DFND		453,543	0	0
LOEWS CORP	COM	540424108	1,978	47,500	SH		DFND	2	2,088	0	45,412
LOEWS CORP	COM	540424108	1,648	39,564	SH		DFND	6	35,283	0	4,281
LOEWS CORP	COM	540424108	2,248	53,977	SH		DFND	10	53,977	0	0
LOEWS CORP	COM	540424108	14,156	339,814	SH		DFND		339,814	0	0
LOGITECH INTL S A	SHS	H50430232	6	514	SH		DFND	2	0	0	514
LOGITECH INTL S A	SHS	H50430232	12,347	963,125	SH		DFND	10	963,125	0	0
LOGITECH INTL S A	SHS	H50430232	2,051	160,000	SH		DFND	26	160,000	0	0
LOGITECH INTL S A	SHS	H50430232	31,259	2,438,370	SH		DFND		2,428,370	0	10,000
LOGMEIN INC	COM	54142L109	86	1,875	SH		DFND	2	429	0	1,446
LOGMEIN INC	COM	54142L109	12,045	261,467	SH		DFND		118,867	0	142,600
LOMBARD MED INC	COM	G55598109	572	74,393	SH		DFND	26	74,393	0	0
LOMBARD MED INC	COM	G55598109	142	18,591	SH		DFND		18,591	0	0
LOOKSMART LTD	COM PAR $0.001	543442602	2	1,305	SH		DFND	2	1,305	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	30	427	SH		DFND	2	127	0	300
LORAL SPACE & COMMUNICATNS I	COM	543881106	617	8,600	SH		DFND	10	8,600	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	305	4,253	SH		DFND		4,253	0	0
LORILLARD INC	COM	544147101	44	748	SH		DFND	1	248	0	500
LORILLARD INC	COM	544147101	5,477	91,425	SH		DFND	2	59,141	0	32,284
LORILLARD INC	COM	544147101	89	1,500	SH		DFND	4	1,500	0	0
LORILLARD INC	COM	544147101	4,196	70,046	SH		DFND	6	63,710	0	6,336
LORILLARD INC	COM	544147101	18,169	303,284	SH		DFND	10	303,284	0	0
LORILLARD INC	COM	544147101	32	550	SH		DFND	20	550	0	0
LORILLARD INC	COM	544147101	176	2,950	SH		OTR	23	0	0	2,950
LORILLARD INC	COM	544147101	293	4,900	SH		DFND	26	4,900	0	0
LORILLARD INC	COM	544147101	7,806	130,312	SH		DFND	31	130,312	0	0
LORILLARD INC	COM	544147101	127,229	2,123,683	SH		DFND		1,330,126	0	793,557
LOUISIANA PAC CORP	COM	546347105	1,410	103,767	SH		DFND	2	101,517	0	2,250
LOUISIANA PAC CORP	COM	546347105	260	19,200	SH		DFND	10	19,200	0	0
LOUISIANA PAC CORP	COM	546347105	339	25,000	SH		DFND	26	25,000	0	0
LOUISIANA PAC CORP	COM	546347105	808	59,505	SH		DFND		59,505	0	0
LOWES COS INC	COM	548661107	774	14,634	SH		DFND	1	14,634	0	0
LOWES COS INC	COM	548661107	17,954	339,280	SH		DFND	2	257,226	0	82,054
LOWES COS INC	COM	548661107	1	35	SH	Call	DFND	2	35	0	0
LOWES COS INC	COM	548661107	137	2,600	SH		DFND	4	2,600	0	0
LOWES COS INC	COM	548661107	10,145	191,708	SH		DFND	6	177,758	0	13,950
LOWES COS INC	COM	548661107	17,175	324,554	SH		DFND	10	287,354	0	37,200
LOWES COS INC	COM	548661107	103	1,964	SH		DFND	20	1,964	0	0
LOWES COS INC	COM	548661107	174	3,300	SH		OTR	23	2,000	0	1,300
LOWES COS INC	COM	548661107	43,849	828,592	SH		DFND		827,692	0	900
LOXO ONCOLOGY INC	COM	548862101	0	1	SH		DFND	2	1	0	0
LOXO ONCOLOGY INC	COM	548862101	118	9,009	SH		DFND		9,009	0	0
LPATH INC	COM NEW	548910306	315	89,714	SH		DFND	26	89,714	0	0
LPL FINL HLDGS INC	COM	50212V100	23	500	SH		DFND	1	0	0	500
LPL FINL HLDGS INC	COM	50212V100	52	1,150	SH		OTR	1	0	0	1,150
LPL FINL HLDGS INC	COM	50212V100	72	1,568	SH		DFND	2	267	0	1,301
LPL FINL HLDGS INC	COM	50212V100	2,447	53,151	SH		DFND		53,151	0	0
LRR ENERGY LP	COM	50214A104	4,120	229,784	SH		DFND	2	0	0	229,784
LSB INDS INC	COM	502160104	2,386	66,834	SH		DFND	2	66,834	0	0
LSB INDS INC	COM	502160104	850	23,825	SH		DFND		23,825	0	0
LSI INDS INC	COM	50216C108	1	190	SH		DFND	2	190	0	0
LSI INDS INC	COM	50216C108	74	12,300	SH		DFND	10	12,300	0	0
LTC PPTYS INC	COM	502175102	581	15,760	SH		DFND	2	1,732	0	14,028
LTC PPTYS INC	COM	502175102	332	9,000	SH		DFND	10	9,000	0	0
LTC PPTYS INC	COM	502175102	22	610	SH		DFND	26	610	0	0
LTC PPTYS INC	COM	502175102	2,368	64,213	SH		DFND		64,213	0	0
LUBYS INC	COM	549282101	4	900	SH		DFND	2	0	0	900
LULULEMON ATHLETICA INC	COM	550021109	308	7,334	SH	Put	DFND	2	7,334	0	0
LULULEMON ATHLETICA INC	COM	550021109	707	16,832	SH		DFND	2	11,434	0	5,398
LULULEMON ATHLETICA INC	COM	550021109	357	8,520	SH	Call	DFND	2	8,520	0	0
LULULEMON ATHLETICA INC	COM	550021109	164	3,910	SH		DFND	6	3,300	0	610
LULULEMON ATHLETICA INC	COM	550021109	6	155	SH		DFND	10	155	0	0
LULULEMON ATHLETICA INC	COM	550021109	63	1,500	SH		DFND	26	1,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,176	99,422	SH		DFND	33	99,422	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,441	153,326	SH		DFND		60,126	0	93,200
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9,437	164,468	SH		DFND	2	161,008	0	3,460
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	57	1,000	SH		DFND	26	1,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,888	50,341	SH		DFND		50,341	0	0
LUMENIS LTD	SHS CL B	M6778Q121	75	8,470	SH		DFND	26	8,470	0	0
LUMENIS LTD	SHS CL B	M6778Q121	461	51,815	SH		DFND		51,815	0	0
LUMINEX CORP DEL	COM	55027E102	93	4,820	SH		DFND	2	649	0	4,171
LUMINEX CORP DEL	COM	55027E102	1,145	58,719	SH		DFND		58,719	0	0
LUMOS NETWORKS CORP	COM	550283105	5	333	SH		DFND	2	333	0	0
LUMOS NETWORKS CORP	COM	550283105	125	7,700	SH		DFND	10	7,700	0	0
LUMOS NETWORKS CORP	COM	550283105	409	25,209	SH		DFND		25,209	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2	72	SH		DFND	2	72	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	186	5,000	SH		DFND	6	0	0	5,000
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	206	3,968	SH		DFND	1	3,968	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	239	4,600	SH		OTR	1	0	0	4,600
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	182	3,506	SH		DFND	2	0	0	3,506
LYDALL INC DEL	COM	550819106	71	2,640	SH		DFND	1	0	0	2,640
LYDALL INC DEL	COM	550819106	7	290	SH		DFND	2	290	0	0
LYDALL INC DEL	COM	550819106	11,606	429,703	SH		DFND	10	429,703	0	0
LYDALL INC DEL	COM	550819106	436	16,177	SH		DFND		16,177	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	83	3,760	SH		DFND	2	165	0	3,595
LYON WILLIAM HOMES	CL A NEW	552074700	396	17,947	SH		DFND		17,947	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,613	162,094	SH		DFND	1	106,727	0	55,367
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,338	21,525	SH		OTR	1	7,894	0	13,631
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	106	984	SH	Call	DFND	2	984	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,510	151,948	SH		DFND	2	121,369	0	30,579
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,198	29,437	SH		DFND	4	29,437	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93,118	856,975	SH		DFND	6	757,960	0	99,015
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75,832	697,892	SH		DFND	10	663,402	0	34,490
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,492	13,740	SH		DFND	19	13,740	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,620	14,917	SH		DFND	20	10,460	330	4,127
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	115	SH		OTR	20	0	0	115
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	289	2,663	SH		DFND	21	2,663	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	188	1,733	SH		OTR	21	0	0	1,733
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,748	34,498	SH		DFND	23	31,196	0	3,302
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,464	22,683	SH		OTR	23	2,997	0	19,686
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,325	12,196	SH		DFND	26	12,196	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,753	71,356	SH		DFND	31	71,356	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101,862	937,442	SH		DFND		557,635	0	379,807
M & T BK CORP	COM	55261F104	1,160	9,415	SH		DFND	1	8,155	0	1,260
M & T BK CORP	COM	55261F104	214	1,739	SH		OTR	1	155	0	1,584
M & T BK CORP	COM	55261F104	63,076	511,607	SH		DFND	2	490,814	0	20,793
M & T BK CORP	COM	55261F104	9,543	77,409	SH		DFND	6	10,443	0	66,966
M & T BK CORP	COM	55261F104	11,085	89,916	SH		DFND	10	76,816	0	13,100
M & T BK CORP	COM	55261F104	145	1,178	SH		DFND	20	1,053	125	0
M & T BK CORP	COM	55261F104	9	75	SH		OTR	20	0	0	75
M & T BK CORP	COM	55261F104	173	1,405	SH		DFND	23	1,370	0	35
M & T BK CORP	COM	55261F104	149	1,213	SH		OTR	23	175	0	1,038
M & T BK CORP	COM	55261F104	14,496	117,577	SH		DFND		117,577	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	435	8,700	SH		DFND	2	8,700	0	0
M D C HLDGS INC	COM	552676108	1,402	55,374	SH		DFND	2	420	0	54,954
M D C HLDGS INC	COM	552676108	1,724	68,100	SH		DFND	10	68,100	0	0
M D C HLDGS INC	COM	552676108	419	16,561	SH		DFND		16,561	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	311	275,000	PRN		DFND		0	0	275,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	767	762,000	PRN		DFND	2	0	0	762,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	629	625,000	PRN		DFND		400,000	0	225,000
M/I HOMES INC	COM	55305B101	202	10,212	SH		DFND	2	413	0	9,799
M/I HOMES INC	COM	55305B101	225	11,400	SH		DFND	10	11,400	0	0
M/I HOMES INC	COM	55305B101	595	30,061	SH		DFND		30,061	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	2	113	SH		DFND	2	113	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	201	9,219	SH		DFND		9,219	0	0
MACATAWA BK CORP	COM	554225102	1	245	SH		DFND	2	245	0	0
MACATAWA BK CORP	COM	554225102	132	27,650	SH		DFND		27,650	0	0
MACERICH CO	COM	554382101	9	151	SH		DFND	1	151	0	0
MACERICH CO	COM	554382101	6,972	109,230	SH		DFND	2	108,109	0	1,121
MACERICH CO	COM	554382101	1,520	23,820	SH		DFND	6	23,120	0	700
MACERICH CO	COM	554382101	2,459	38,530	SH		DFND	10	38,530	0	0
MACERICH CO	COM	554382101	26,870	420,967	SH		DFND	11	34,648	0	386,319
MACERICH CO	COM	554382101	160	2,510	SH		DFND	23	2,510	0	0
MACERICH CO	COM	554382101	42	665	SH		DFND	26	665	0	0
MACERICH CO	COM	554382101	19,846	310,928	SH		DFND		310,928	0	0
MACK CALI RLTY CORP	COM	554489104	383	20,068	SH		DFND	2	20,008	0	60
MACK CALI RLTY CORP	COM	554489104	598	31,306	SH		DFND	10	31,306	0	0
MACK CALI RLTY CORP	COM	554489104	19,459	1,018,273	SH		DFND	11	628,090	0	390,183
MACK CALI RLTY CORP	COM	554489104	78	4,100	SH		DFND	26	4,100	0	0
MACK CALI RLTY CORP	COM	554489104	2,626	137,425	SH		DFND		137,425	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	231	13,770	SH		DFND	2	0	0	13,770
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	105	4,275	SH		DFND	2	0	0	4,275
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	2,913	43,678	SH		DFND	2	43,150	0	528
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	36,989	554,560	SH		DFND		554,560	0	0
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	38	35,000	PRN		DFND	2	0	0	35,000
MACROGENICS INC	COM	556099109	3	187	SH		DFND	2	187	0	0
MACROGENICS INC	COM	556099109	173	8,322	SH		DFND		8,322	0	0
MACYS INC	COM	55616P104	6,321	108,657	SH		DFND	1	95,938	0	12,719
MACYS INC	COM	55616P104	1,059	18,204	SH		OTR	1	7,178	0	11,026
MACYS INC	COM	55616P104	93,883	1,613,674	SH		DFND	2	1,531,496	0	82,178
MACYS INC	COM	55616P104	43	750	SH	Call	DFND	2	750	0	0
MACYS INC	COM	55616P104	1,724	29,634	SH		DFND	4	29,634	0	0
MACYS INC	COM	55616P104	18,958	325,865	SH		DFND	6	273,887	0	51,978
MACYS INC	COM	55616P104	35,529	610,679	SH		DFND	10	581,912	0	28,767
MACYS INC	COM	55616P104	415	7,144	SH		DFND	19	7,144	0	0
MACYS INC	COM	55616P104	1,036	17,810	SH		DFND	20	11,307	475	6,028
MACYS INC	COM	55616P104	21	375	SH		OTR	20	0	0	375
MACYS INC	COM	55616P104	244	4,196	SH		DFND	21	4,196	0	0
MACYS INC	COM	55616P104	1,941	33,377	SH		DFND	23	31,047	0	2,330
MACYS INC	COM	55616P104	1,164	20,017	SH		OTR	23	2,560	0	17,457
MACYS INC	COM	55616P104	1,349	23,194	SH		DFND	26	23,194	0	0
MACYS INC	COM	55616P104	100,179	1,721,895	SH		DFND		1,711,950	0	9,945
MADDEN STEVEN LTD	COM	556269108	250	7,783	SH		DFND	2	3,002	0	4,781
MADDEN STEVEN LTD	COM	556269108	338	10,500	SH		DFND	26	10,500	0	0
MADDEN STEVEN LTD	COM	556269108	4,736	146,967	SH		DFND		80,841	0	66,126
MADISON CNTY FINL INC	COM	556777100	0	7	SH		DFND	2	7	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	21	319	SH		DFND	1	319	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	292	4,417	SH		DFND	2	105	0	4,312
MADISON SQUARE GARDEN CO	CL A	55826P100	79	1,200	SH		DFND	23	0	0	1,200
MADISON SQUARE GARDEN CO	CL A	55826P100	5,833	88,221	SH		DFND		88,221	0	0
MAG SILVER CORP	COM	55903Q104	32	4,390	SH		DFND	2	3,900	0	490
MAG SILVER CORP	COM	55903Q104	119	16,000	SH		DFND		16,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	337	6,160	SH		DFND	2	485	0	5,675
MAGELLAN HEALTH INC	COM NEW	559079207	907	16,583	SH		DFND	10	16,583	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,028	91,882	SH		DFND		91,882	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,870	188,530	SH		DFND	2	0	0	188,530
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24,363	289,422	SH		DFND		289,422	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	8	1,242	SH		DFND	2	0	0	1,242
MAGICJACK VOCALTEC LTD	SHS	M6787E101	159	16,225	SH		DFND	2	169	0	16,056
MAGICJACK VOCALTEC LTD	SHS	M6787E101	225	22,863	SH		DFND		22,863	0	0
MAGNA INTL INC	COM	559222401	515	5,430	SH		DFND	2	1,130	0	4,300
MAGNA INTL INC	COM	559222401	389	4,100	SH		DFND	4	4,100	0	0
MAGNA INTL INC	COM	559222401	14,854	156,510	SH		DFND	6	130,920	0	25,590
MAGNA INTL INC	COM	559222401	247	2,609	SH		DFND	10	2,609	0	0
MAGNA INTL INC	COM	559222401	191	2,018	SH		DFND	19	2,018	0	0
MAGNA INTL INC	COM	559222401	17	180	SH		OTR	23	0	0	180
MAGNA INTL INC	COM	559222401	9,172	96,648	SH		DFND		94,385	0	2,263
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	145	12,414	SH		DFND		12,414	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	17	3,100	SH		DFND	1	3,100	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	215	38,612	SH		DFND	2	3,898	0	34,714
MAGNUM HUNTER RES CORP DEL	COM	55973B102	554	99,547	SH		DFND		99,547	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	18	1,700	SH		DFND	1	1,700	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	428	38,668	SH		DFND	2	440	0	38,228
MAIDEN HOLDINGS LTD	SHS	G5753U112	67	6,100	SH		DFND	10	6,100	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	151	13,658	SH		DFND		13,658	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,083	35,350	SH		DFND	2	0	0	35,350
MAIN STREET CAPITAL CORP	COM	56035L104	2,860	93,352	SH		DFND		93,352	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	193	SH		DFND	2	193	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	139	8,100	SH		DFND	10	8,100	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	167	9,700	SH		DFND	26	9,700	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	797	46,226	SH		DFND		46,226	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7	280	SH		DFND	2	0	0	280
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,391	50,000	SH		DFND	4	50,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	1	84	SH		DFND	2	84	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	112	1,244	SH		DFND	1	1,244	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,476	16,376	SH		DFND	2	14,088	0	2,288
MALLINCKRODT PUB LTD CO	SHS	G5785G107	18,030	200,000	SH		DFND	4	200,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,674	74,037	SH		DFND	6	3,154	0	70,883
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,472	16,331	SH		DFND	10	16,331	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	15	SH		OTR	20	0	0	15
MALLINCKRODT PUB LTD CO	SHS	G5785G107	29	325	SH		DFND	23	325	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	75,164	833,771	SH		DFND		736,071	0	97,700
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	135	SH		DFND	2	0	0	135
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,788	108,541	SH		DFND		108,541	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,467	43,920	SH		DFND	1	38,720	0	5,200
MANHATTAN ASSOCS INC	COM	562750109	617	18,486	SH		DFND	2	6,006	0	12,480
MANHATTAN ASSOCS INC	COM	562750109	157	4,700	SH		DFND	10	4,700	0	0
MANHATTAN ASSOCS INC	COM	562750109	133	4,000	SH		DFND	26	4,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,406	101,920	SH		DFND		101,920	0	0
MANITEX INTL INC	COM	563420108	69	6,191	SH		DFND	2	6,191	0	0
MANITOWOC INC	COM	563571108	9	404	SH	Call	DFND	2	404	0	0
MANITOWOC INC	COM	563571108	10,777	459,610	SH		DFND	2	458,437	0	1,173
MANITOWOC INC	COM	563571108	1,261	53,790	SH		DFND	6	0	0	53,790
MANITOWOC INC	COM	563571108	3,549	151,369	SH		DFND	10	151,369	0	0
MANITOWOC INC	COM	563571108	1,278	54,521	SH		DFND		54,521	0	0
MANNATECH INC	COM NEW	563771203	19	1,274	SH		DFND		1,274	0	0
MANNING & NAPIER INC	CL A	56382Q102	2	124	SH		DFND	2	124	0	0
MANNING & NAPIER INC	CL A	56382Q102	1,149	68,461	SH		DFND	10	68,461	0	0
MANNKIND CORP	COM	56400P201	14	2,473	SH		DFND	2	2,173	0	300
MANNKIND CORP	COM	56400P201	0	25	SH	Call	DFND	2	25	0	0
MANNKIND CORP	COM	56400P201	239	40,600	SH		DFND	10	40,600	0	0
MANNKIND CORP	COM	56400P201	859	145,503	SH		DFND		145,503	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC6	616	550,000	PRN		DFND		550,000	0	0
MANPOWERGROUP INC	COM	56418H100	49	700	SH		DFND	1	0	0	700
MANPOWERGROUP INC	COM	56418H100	502	7,167	SH		DFND	2	302	0	6,865
MANPOWERGROUP INC	COM	56418H100	1,715	24,472	SH		DFND	6	9,702	0	14,770
MANPOWERGROUP INC	COM	56418H100	344	4,917	SH		DFND	10	4,917	0	0
MANPOWERGROUP INC	COM	56418H100	9	140	SH		OTR	23	0	0	140
MANPOWERGROUP INC	COM	56418H100	14,472	206,460	SH		DFND		86,752	0	119,708
MANTECH INTL CORP	CL A	564563104	334	12,425	SH		DFND	1	9,875	0	2,550
MANTECH INTL CORP	CL A	564563104	38	1,440	SH		DFND	2	1,440	0	0
MANTECH INTL CORP	CL A	564563104	477	17,700	SH		DFND	10	17,700	0	0
MANTECH INTL CORP	CL A	564563104	785	29,159	SH		DFND		29,159	0	0
MANULIFE FINL CORP	COM	56501R106	17	930	SH		DFND	1	930	0	0
MANULIFE FINL CORP	COM	56501R106	672	34,917	SH		DFND	2	6,260	0	28,657
MANULIFE FINL CORP	COM	56501R106	428	22,260	SH		DFND	4	22,260	0	0
MANULIFE FINL CORP	COM	56501R106	41,012	2,130,531	SH		DFND	6	2,080,400	0	50,131
MANULIFE FINL CORP	COM	56501R106	196	10,199	SH		DFND	10	10,199	0	0
MANULIFE FINL CORP	COM	56501R106	77	4,000	SH		DFND	23	4,000	0	0
MANULIFE FINL CORP	COM	56501R106	2,436	126,559	SH		DFND		126,559	0	0
MARATHON OIL CORP	COM	565849106	992	26,408	SH		DFND	1	24,273	0	2,135
MARATHON OIL CORP	COM	565849106	179	4,786	SH		OTR	1	1,230	0	3,556
MARATHON OIL CORP	COM	565849106	57,633	1,533,209	SH		DFND	2	1,441,358	0	91,851
MARATHON OIL CORP	COM	565849106	920	24,500	SH		DFND	4	24,500	0	0
MARATHON OIL CORP	COM	565849106	6,108	162,501	SH		DFND	6	148,354	0	14,147
MARATHON OIL CORP	COM	565849106	33,725	897,189	SH		DFND	10	102,965	0	794,224
MARATHON OIL CORP	COM	565849106	112	3,004	SH		DFND	20	2,729	275	0
MARATHON OIL CORP	COM	565849106	11	310	SH		OTR	20	150	0	160
MARATHON OIL CORP	COM	565849106	272	7,245	SH		DFND	23	7,200	0	45
MARATHON OIL CORP	COM	565849106	320	8,515	SH		OTR	23	910	0	7,605
MARATHON OIL CORP	COM	565849106	334	8,900	SH		DFND	26	8,900	0	0
MARATHON OIL CORP	COM	565849106	55,134	1,466,738	SH		DFND		1,466,738	0	0
MARATHON PETE CORP	COM	56585A102	330	3,905	SH		DFND	1	3,580	0	325
MARATHON PETE CORP	COM	56585A102	62,608	739,445	SH		DFND	2	714,379	0	25,066
MARATHON PETE CORP	COM	56585A102	2,480	29,300	SH		DFND	4	29,300	0	0
MARATHON PETE CORP	COM	56585A102	25,308	298,902	SH		DFND	6	264,352	0	34,550
MARATHON PETE CORP	COM	56585A102	14,060	166,057	SH		DFND	10	166,057	0	0
MARATHON PETE CORP	COM	56585A102	458	5,419	SH		DFND	19	5,419	0	0
MARATHON PETE CORP	COM	56585A102	10	125	SH		DFND	20	125	0	0
MARATHON PETE CORP	COM	56585A102	84	1,000	SH		OTR	23	0	0	1,000
MARATHON PETE CORP	COM	56585A102	6,667	78,750	SH		DFND	31	78,750	0	0
MARATHON PETE CORP	COM	56585A102	239,548	2,829,196	SH		DFND		2,829,196	0	0
MARCHEX INC	CL B	56624R108	12	2,904	SH		DFND	2	704	0	2,200
MARCHEX INC	CL B	56624R108	67	16,300	SH		DFND	10	16,300	0	0
MARCHEX INC	CL B	56624R108	224	54,209	SH		DFND		54,209	0	0
MARCUS & MILLICHAP INC	COM	566324109	287	9,517	SH		DFND	2	9,517	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,361	45,000	SH		DFND	6	45,000	0	0
MARCUS CORP	COM	566330106	5	318	SH		DFND	2	318	0	0
MARCUS CORP	COM	566330106	347	21,968	SH		DFND		21,968	0	0
MARIN SOFTWARE INC	COM	56804T106	24	2,800	SH		DFND	1	2,800	0	0
MARIN SOFTWARE INC	COM	56804T106	14	1,648	SH		DFND	2	248	0	1,400
MARINE PRODS CORP	COM	568427108	23	2,945	SH		DFND	2	93	0	2,852
MARINEMAX INC	COM	567908108	7	435	SH		DFND	2	435	0	0
MARINEMAX INC	COM	567908108	156	9,300	SH		DFND	10	9,300	0	0
MARINEMAX INC	COM	567908108	516	30,644	SH		DFND		30,644	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2	400	SH		DFND	2	400	0	0
MARKEL CORP	COM	570535104	74	117	SH		DFND	1	117	0	0
MARKEL CORP	COM	570535104	18,497	29,078	SH		DFND	2	25,113	0	3,965
MARKEL CORP	COM	570535104	86	136	SH		DFND	20	136	0	0
MARKEL CORP	COM	570535104	63	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	4,237	6,661	SH		DFND		6,661	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	245	11,491	SH		DFND	2	200	0	11,291
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	90	4,239	SH	Call	DFND	2	4,239	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	165	7,745	SH	Put	DFND	2	7,745	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	666	31,200	SH		DFND	26	31,200	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	742,568	34,769,320	SH		DFND		34,769,320	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	105	3,365	SH		DFND	2	0	0	3,365
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	3	115	SH		DFND	2	0	0	115
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	45	430	SH		DFND	2	0	0	430
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	104	2,100	SH	Put	DFND	2	2,100	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	798	16,087	SH		DFND	2	6,937	0	9,150
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	737	14,875	SH		DFND		14,875	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	63	1,000	SH		DFND	23	0	0	1,000
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	28	567	SH		DFND	1	96	0	471
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	680	13,327	SH		DFND	2	3,071	0	10,256
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	293	14,960	SH		DFND	2	0	0	14,960
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	325	13,627	SH		DFND	2	0	0	13,627
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	60	2,365	SH		DFND	2	0	0	2,365
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,572	70,294	SH		DFND	2	69,935	0	359
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	60	2,700	SH	Put	DFND	2	2,700	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	6,468	289,153	SH		DFND		289,153	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	15	600	SH		DFND	2	0	0	600
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	3	134	SH		DFND	2	0	0	134
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	14	450	SH		DFND	2	0	0	450
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	632	11,956	SH		DFND	2	0	0	11,956
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	4	90	SH		DFND	23	90	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	16	310	SH		OTR	23	0	0	310
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	75	3,100	SH		DFND	2	0	0	3,100
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	872	34,900	SH		DFND	1	34,900	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	45	1,812	SH		DFND		1,812	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	11	536	SH		DFND	2	0	0	536
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	12,043	549,949	SH		DFND		549,949	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	352	20,600	SH		DFND	2	0	0	20,600
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	246	8,000	SH		DFND	2	0	0	8,000
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	18	700	SH		DFND	2	0	0	700
MARKET VECTORS ETF TR	MSCI IN QLT DI	57061R437	3,345	67,021	SH		DFND	2	67,021	0	0
MARKET VECTORS ETF TR	EM QUAL DIVID	57061R452	3,214	62,327	SH		DFND	2	62,327	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,327	39,493	SH		DFND	2	35,000	0	4,493
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	169,310	5,036,005	SH		DFND		5,036,005	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	1,125	25,500	SH		DFND	26	25,500	0	0
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	167	5,652	SH		DFND	2	5,652	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	308	5,183	SH		DFND		5,033	0	150
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	32	1,350	SH		DFND	2	0	0	1,350
MARKETAXESS HLDGS INC	COM	57060D108	1,496	24,190	SH		DFND	2	2,534	0	21,656
MARKETAXESS HLDGS INC	COM	57060D108	204	3,300	SH		DFND	10	3,300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,348	70,303	SH		DFND		70,303	0	0
MARKETO INC	COM	57063L107	398	12,346	SH		DFND	2	247	0	12,099
MARKETO INC	COM	57063L107	666	20,625	SH		DFND		20,625	0	0
MARKIT LTD	SHS	G58249106	166	7,136	SH		DFND	26	7,136	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	29	386	SH	Call	DFND	2	386	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	7,964	103,671	SH		DFND	2	1,478	0	102,193
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	232,645	3,028,444	SH		DFND	6	3,028,444	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	8,835	115,012	SH		DFND	10	115,012	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	27,123	353,076	SH		DFND		353,076	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	182	SH		DFND	2	182	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	0	1	SH		DFND		1	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	1,563	73,326	SH		DFND		73,326	0	0
MARRIOTT INTL INC NEW	CL A	571903202	63,463	907,915	SH		DFND	1	8,294	0	899,621
MARRIOTT INTL INC NEW	CL A	571903202	114,275	1,634,842	SH		OTR	1	0	0	1,634,842
MARRIOTT INTL INC NEW	CL A	571903202	10,615	151,872	SH		DFND	2	135,082	0	16,790
MARRIOTT INTL INC NEW	CL A	571903202	1,557	22,278	SH		DFND	4	22,278	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,614	51,704	SH		DFND	6	42,087	0	9,617
MARRIOTT INTL INC NEW	CL A	571903202	2,346	33,570	SH		DFND	10	33,570	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18	260	SH		OTR	20	0	0	260
MARRIOTT INTL INC NEW	CL A	571903202	17	250	SH		DFND	21	0	0	250
MARRIOTT INTL INC NEW	CL A	571903202	27	400	SH		OTR	21	400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	168	2,413	SH		DFND	23	2,213	0	200
MARRIOTT INTL INC NEW	CL A	571903202	470	6,727	SH		OTR	23	3,053	0	3,674
MARRIOTT INTL INC NEW	CL A	571903202	5,599	80,113	SH		DFND	31	80,113	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,421	392,296	SH		DFND		386,736	0	5,560
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,629	88,786	SH		DFND	1	799	0	87,987
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10,788	170,141	SH		OTR	1	0	0	170,141
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	481	7,596	SH		DFND	2	5,826	0	1,770
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	30	485	SH		DFND	10	485	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	26	SH		OTR	20	0	0	26
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9,917	156,404	SH		DFND		42,465	0	113,939
MARRONE BIO INNOVATIONS INC	COM	57165B106	3	1,137	SH		DFND	2	137	0	1,000
MARRONE BIO INNOVATIONS INC	COM	57165B106	262	98,600	SH		DFND	10	98,600	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	59	22,394	SH		DFND		22,394	0	0
MARSH & MCLENNAN COS INC	COM	571748102	437	8,366	SH		DFND	1	3,466	0	4,900
MARSH & MCLENNAN COS INC	COM	571748102	2,389	45,660	SH		DFND	2	10,367	0	35,293
MARSH & MCLENNAN COS INC	COM	571748102	256	4,900	SH		DFND	4	4,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,717	281,197	SH		DFND	6	272,607	0	8,590
MARSH & MCLENNAN COS INC	COM	571748102	4,770	91,136	SH		DFND	10	91,136	0	0
MARSH & MCLENNAN COS INC	COM	571748102	52	1,000	SH		DFND	23	1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26	500	SH		OTR	23	0	0	500
MARSH & MCLENNAN COS INC	COM	571748102	7,241	138,353	SH		DFND	31	138,353	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35,536	678,955	SH		DFND		678,955	0	0
MARTEN TRANS LTD	COM	573075108	4	225	SH		DFND	2	225	0	0
MARTEN TRANS LTD	COM	573075108	121	6,846	SH		DFND		6,846	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	1	280	SH		DFND	2	280	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	7	2,067	SH		DFND		2,067	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	674	5,230	SH		DFND	1	5,230	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	49	385	SH		OTR	1	385	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,026	7,960	SH		DFND	2	3,728	0	4,232
MARTIN MARIETTA MATLS INC	COM	573284106	1,134	8,799	SH		DFND	6	8,799	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,074	8,337	SH		DFND	10	8,337	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,812	130,389	SH		DFND		130,389	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	100	SH		DFND	2	100	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,680	98,700	SH		DFND		98,700	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	299	22,246	SH		DFND	1	7,400	0	14,846
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	464	34,457	SH		DFND	2	12,075	0	22,382
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,459	553,388	SH		DFND	6	401,867	0	151,521
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	280	20,807	SH		DFND	10	20,807	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	19,931	1,478,604	SH		DFND		315,339	0	1,163,265
MASCO CORP	COM	574599106	336	14,072	SH		DFND	1	14,072	0	0
MASCO CORP	COM	574599106	136	5,690	SH		DFND	2	1,520	0	4,170
MASCO CORP	COM	574599106	1,351	56,500	SH		DFND	6	52,450	0	4,050
MASCO CORP	COM	574599106	1,688	70,578	SH		DFND	10	70,578	0	0
MASCO CORP	COM	574599106	8,570	358,299	SH		DFND	31	358,299	0	0
MASCO CORP	COM	574599106	14,453	604,253	SH		DFND		604,253	0	0
MASIMO CORP	COM	574795100	4,225	198,576	SH		DFND	2	8,285	0	190,291
MASIMO CORP	COM	574795100	59	2,800	SH		DFND	26	2,800	0	0
MASIMO CORP	COM	574795100	3,922	184,309	SH		DFND		184,309	0	0
MASONITE INTL CORP NEW	COM	575385109	14	267	SH		DFND	2	267	0	0
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	8,799	9,190,000	PRN		DFND	2	9,190,000	0	0
MAST THERAPEUTICS INC	COM	576314108	348	625,600	SH		DFND	2	625,600	0	0
MAST THERAPEUTICS INC	COM	576314108	83	150,000	SH		DFND	26	150,000	0	0
MASTEC INC	COM	576323109	107	3,500	SH		DFND	1	3,500	0	0
MASTEC INC	COM	576323109	543	17,743	SH		DFND	2	566	0	17,177
MASTEC INC	COM	576323109	11,522	376,315	SH		DFND	6	350,000	0	26,315
MASTEC INC	COM	576323109	1,255	41,000	SH		DFND	10	41,000	0	0
MASTEC INC	COM	576323109	688	22,494	SH		DFND		22,494	0	0
MASTEC INC	NOTE 4.250%12/1	576323AM1	494	250,000	PRN		DFND		250,000	0	0
MASTERCARD INC	CL A	57636Q104	620	8,400	SH		DFND	1	8,400	0	0
MASTERCARD INC	CL A	57636Q104	12,742	172,377	SH		DFND	2	86,352	0	86,025
MASTERCARD INC	CL A	57636Q104	7,445	100,726	SH		DFND	4	100,726	0	0
MASTERCARD INC	CL A	57636Q104	95,926	1,297,707	SH		DFND	6	1,245,407	0	52,300
MASTERCARD INC	CL A	57636Q104	23,897	323,294	SH		DFND	10	323,294	0	0
MASTERCARD INC	CL A	57636Q104	4,723	63,898	SH		DFND	31	63,898	0	0
MASTERCARD INC	CL A	57636Q104	3,727	50,422	SH		DFND		50,422	0	0
MATADOR RES CO	COM	576485205	23	900	SH		DFND	1	900	0	0
MATADOR RES CO	COM	576485205	5,415	209,510	SH		DFND	2	209,510	0	0
MATADOR RES CO	COM	576485205	369	14,300	SH		DFND	10	14,300	0	0
MATADOR RES CO	COM	576485205	2,672	103,371	SH		DFND		50,171	0	53,200
MATERION CORP	COM	576690101	128	4,178	SH		DFND	1	0	0	4,178
MATERION CORP	COM	576690101	976	31,851	SH		DFND	2	351	0	31,500
MATERION CORP	COM	576690101	24,816	809,156	SH		DFND	10	809,156	0	0
MATERION CORP	COM	576690101	915	29,850	SH		DFND		27,950	0	1,900
MATRIX SVC CO	COM	576853105	127	5,300	SH		DFND	1	5,300	0	0
MATRIX SVC CO	COM	576853105	474	19,686	SH		DFND	2	466	0	19,220
MATRIX SVC CO	COM	576853105	94	3,900	SH		DFND	10	3,900	0	0
MATRIX SVC CO	COM	576853105	850	35,278	SH		DFND		35,278	0	0
MATSON INC	COM	57686G105	64	2,559	SH		DFND	2	1,715	0	844
MATSON INC	COM	57686G105	1,073	42,886	SH		DFND	10	42,886	0	0
MATSON INC	COM	57686G105	1,051	41,993	SH		DFND		41,993	0	0
MATTEL INC	COM	577081102	343	11,220	SH		DFND	1	11,220	0	0
MATTEL INC	COM	577081102	15	500	SH	Call	DFND	2	500	0	0
MATTEL INC	COM	577081102	2,084	67,998	SH		DFND	2	48,345	0	19,653
MATTEL INC	COM	577081102	52	1,700	SH		DFND	4	1,700	0	0
MATTEL INC	COM	577081102	2,277	74,300	SH		DFND	6	67,970	0	6,330
MATTEL INC	COM	577081102	26,899	877,650	SH		DFND	10	99,084	0	778,566
MATTEL INC	COM	577081102	25,592	834,995	SH		DFND		834,519	0	476
MATTHEWS INTL CORP	CL A	577128101	41	952	SH		DFND	2	952	0	0
MATTHEWS INTL CORP	CL A	577128101	83	1,900	SH		DFND	10	1,900	0	0
MATTHEWS INTL CORP	CL A	577128101	1,634	37,243	SH		DFND		36,269	0	974
MATTRESS FIRM HLDG CORP	COM	57722W106	167	2,795	SH		DFND	2	2,795	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	1,100	18,328	SH		DFND		18,328	0	0
MATTSON TECHNOLOGY INC	COM	577223100	0	400	SH		DFND	1	400	0	0
MAVENIR SYS INC	COM	577675101	0	75	SH		DFND	2	75	0	0
MAVENIR SYS INC	COM	577675101	399	31,790	SH		DFND		31,790	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	57	1,896	SH		DFND	1	1,896	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	30	1,000	SH	Put	DFND	2	1,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	347	11,485	SH		DFND	2	6,406	0	5,079
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,062	68,220	SH		DFND	6	66,900	0	1,320
MAXIM INTEGRATED PRODS INC	COM	57772K101	601	19,879	SH		DFND	10	19,879	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	243	8,051	SH		DFND	26	8,051	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,022	265,301	SH		DFND		265,301	0	0
MAXIMUS INC	COM	577933104	525	13,095	SH		DFND	2	5,509	0	7,586
MAXIMUS INC	COM	577933104	722	18,000	SH		DFND	10	18,000	0	0
MAXIMUS INC	COM	577933104	235	5,870	SH		DFND	26	5,870	0	0
MAXIMUS INC	COM	577933104	7,111	177,206	SH		DFND		177,206	0	0
MAXLINEAR INC	CL A	57776J100	1	265	SH		DFND	2	265	0	0
MAXLINEAR INC	CL A	57776J100	66	9,666	SH		DFND		9,666	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	11	1,282	SH		DFND	2	282	0	1,000
MAXWELL TECHNOLOGIES INC	COM	577767106	83	9,576	SH		DFND		9,576	0	0
MB FINANCIAL INC NEW	COM	55264U108	63	2,305	SH		DFND	1	0	0	2,305
MB FINANCIAL INC NEW	COM	55264U108	62	2,258	SH		DFND	2	2,258	0	0
MB FINANCIAL INC NEW	COM	55264U108	11,272	407,242	SH		DFND	10	407,242	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,315	83,656	SH		DFND		83,656	0	0
MBIA INC	COM	55262C100	14	1,600	SH		DFND	1	1,600	0	0
MBIA INC	COM	55262C100	4,436	483,279	SH		DFND	2	474,655	0	8,624
MBIA INC	COM	55262C100	53	5,839	SH	Put	DFND	2	5,839	0	0
MBIA INC	COM	55262C100	1,322	144,074	SH		DFND		144,074	0	0
MBT FINL CORP	COM	578877102	43	9,099	SH		DFND		9,083	0	16
MCCLATCHY CO	CL A	579489105	9	2,774	SH		DFND	2	2,774	0	0
MCCLATCHY CO	CL A	579489105	1,964	584,636	SH		DFND		584,636	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15	238	SH		DFND	1	238	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,882	43,088	SH		DFND	2	1,332	0	41,756
MCCORMICK & CO INC	COM NON VTG	579780206	46	700	SH		DFND	4	700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,187	47,640	SH		DFND	6	38,460	0	9,180
MCCORMICK & CO INC	COM NON VTG	579780206	1,442	21,568	SH		DFND	10	21,568	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	83	1,250	SH		OTR	23	0	0	1,250
MCCORMICK & CO INC	COM NON VTG	579780206	11,889	177,723	SH		DFND		177,723	0	0
MCDERMOTT INTL INC	COM	580037109	35	6,250	SH		DFND	1	0	0	6,250
MCDERMOTT INTL INC	COM	580037109	58	10,248	SH		DFND	2	2,273	0	7,975
MCDERMOTT INTL INC	COM	580037109	591	103,471	SH		DFND		103,471	0	0
MCDONALDS CORP	COM	580135101	9,065	95,615	SH		DFND	1	53,950	200	41,465
MCDONALDS CORP	COM	580135101	2,712	28,611	SH		OTR	1	1,650	0	26,961
MCDONALDS CORP	COM	580135101	44,511	469,480	SH		DFND	2	210,330	0	259,150
MCDONALDS CORP	COM	580135101	94	1,000	SH	Call	DFND	2	1,000	0	0
MCDONALDS CORP	COM	580135101	15,345	161,855	SH		DFND	4	157,362	0	4,493
MCDONALDS CORP	COM	580135101	354,505	3,739,114	SH		DFND	6	3,563,928	0	175,186
MCDONALDS CORP	COM	580135101	63,061	665,134	SH		DFND	10	363,945	0	301,189
MCDONALDS CORP	COM	580135101	142	1,500	SH		DFND	19	1,500	0	0
MCDONALDS CORP	COM	580135101	979	10,334	SH		DFND	20	6,164	280	3,890
MCDONALDS CORP	COM	580135101	729	7,698	SH		OTR	20	3,800	0	3,898
MCDONALDS CORP	COM	580135101	1,042	10,994	SH		DFND	21	10,994	0	0
MCDONALDS CORP	COM	580135101	1,504	15,868	SH		OTR	21	500	0	15,368
MCDONALDS CORP	COM	580135101	8,115	85,602	SH		DFND	23	82,037	0	3,565
MCDONALDS CORP	COM	580135101	8,880	93,671	SH		OTR	23	19,315	0	74,356
MCDONALDS CORP	COM	580135101	995	10,500	SH		DFND	26	10,500	0	0
MCDONALDS CORP	COM	580135101	4,351	45,893	SH		DFND	31	45,893	0	0
MCDONALDS CORP	COM	580135101	279	2,947	SH		DFND	33	2,947	0	0
MCDONALDS CORP	COM	580135101	227,211	2,396,489	SH		DFND		2,274,211	0	122,278
MCDONALDS CORP	COM	580135101	14	149	SH	Call	DFND		149	0	0
MCEWEN MNG INC	COM	58039P107	1,635	834,472	SH		DFND	2	834,472	0	0
MCGRATH RENTCORP	COM	580589109	20	600	SH		DFND	1	600	0	0
MCGRATH RENTCORP	COM	580589109	9	277	SH		DFND	2	277	0	0
MCGRATH RENTCORP	COM	580589109	215	6,300	SH		DFND	10	6,300	0	0
MCGRATH RENTCORP	COM	580589109	186	5,464	SH		DFND		5,464	0	0
MCKESSON CORP	COM	58155Q103	18,317	94,097	SH		DFND	1	47,676	200	46,221
MCKESSON CORP	COM	58155Q103	5,524	28,377	SH		OTR	1	3,855	0	24,522
MCKESSON CORP	COM	58155Q103	11,582	59,499	SH		DFND	2	11,545	0	47,954
MCKESSON CORP	COM	58155Q103	1,428	7,340	SH		DFND	4	7,340	0	0
MCKESSON CORP	COM	58155Q103	26,221	134,698	SH		DFND	6	120,317	0	14,381
MCKESSON CORP	COM	58155Q103	51,317	263,613	SH		DFND	10	246,298	0	17,315
MCKESSON CORP	COM	58155Q103	257	1,325	SH		DFND	19	1,325	0	0
MCKESSON CORP	COM	58155Q103	2,092	10,751	SH		DFND	20	7,336	185	3,230
MCKESSON CORP	COM	58155Q103	524	2,695	SH		OTR	20	1,535	0	1,160
MCKESSON CORP	COM	58155Q103	527	2,708	SH		DFND	21	2,708	0	0
MCKESSON CORP	COM	58155Q103	358	1,841	SH		OTR	21	200	0	1,641
MCKESSON CORP	COM	58155Q103	7,534	38,704	SH		DFND	23	35,474	0	3,230
MCKESSON CORP	COM	58155Q103	6,309	32,411	SH		OTR	23	7,198	0	25,213
MCKESSON CORP	COM	58155Q103	2,341	12,029	SH		DFND	26	12,029	0	0
MCKESSON CORP	COM	58155Q103	14,735	75,694	SH		DFND	31	75,694	0	0
MCKESSON CORP	COM	58155Q103	44,982	231,068	SH		DFND		226,631	0	4,437
MDC PARTNERS INC	CL A SUB VTG	552697104	9	484	SH		DFND	2	391	0	93
MDC PARTNERS INC	CL A SUB VTG	552697104	1,342	69,970	SH		DFND	10	69,970	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	262	13,671	SH		DFND		13,671	0	0
MDU RES GROUP INC	COM	552690109	125	4,508	SH		DFND	2	353	0	4,155
MDU RES GROUP INC	COM	552690109	80	2,900	SH		DFND	4	2,900	0	0
MDU RES GROUP INC	COM	552690109	402	14,480	SH		DFND	6	13,650	0	830
MDU RES GROUP INC	COM	552690109	11	401	SH		DFND	10	401	0	0
MDU RES GROUP INC	COM	552690109	7,997	287,576	SH		DFND		287,576	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	11,435	118,843	SH		DFND	1	99,396	0	19,447
MEAD JOHNSON NUTRITION CO	COM	582839106	2,258	23,469	SH		OTR	1	9,025	0	14,444
MEAD JOHNSON NUTRITION CO	COM	582839106	62	650	SH	Call	DFND	2	650	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,695	79,978	SH		DFND	2	67	0	79,911
MEAD JOHNSON NUTRITION CO	COM	582839106	3,425	35,600	SH		DFND	4	35,600	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	70,457	732,257	SH		DFND	6	705,225	0	27,032
MEAD JOHNSON NUTRITION CO	COM	582839106	49,636	515,866	SH		DFND	10	514,254	0	1,612
MEAD JOHNSON NUTRITION CO	COM	582839106	1,307	13,586	SH		DFND	19	13,586	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,951	20,285	SH		DFND	20	14,254	485	5,546
MEAD JOHNSON NUTRITION CO	COM	582839106	29	310	SH		OTR	20	0	0	310
MEAD JOHNSON NUTRITION CO	COM	582839106	290	3,022	SH		DFND	21	3,022	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	200	2,088	SH		OTR	21	0	0	2,088
MEAD JOHNSON NUTRITION CO	COM	582839106	3,534	36,735	SH		DFND	23	32,595	0	4,140
MEAD JOHNSON NUTRITION CO	COM	582839106	2,765	28,745	SH		OTR	23	3,640	0	25,105
MEAD JOHNSON NUTRITION CO	COM	582839106	1,721	17,894	SH		DFND	26	17,894	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	21,034	218,607	SH		DFND		209,423	0	9,184
MEADOWBROOK INS GROUP INC	COM	58319P108	10	1,738	SH		DFND	2	1,738	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	506	86,517	SH		DFND		86,517	0	0
MEADOWBROOK INS GROUP INC	DBCV 5.000% 3/1	58319PAC2	1,107	1,165,000	PRN		DFND		840,000	0	325,000
MEADWESTVACO CORP	COM	583334107	37	909	SH		DFND	1	909	0	0
MEADWESTVACO CORP	COM	583334107	135	3,315	SH		DFND	2	430	0	2,885
MEADWESTVACO CORP	COM	583334107	1,872	45,730	SH		DFND	6	42,630	0	3,100
MEADWESTVACO CORP	COM	583334107	1,560	38,127	SH		DFND	10	38,127	0	0
MEADWESTVACO CORP	COM	583334107	6,092	148,819	SH		DFND		148,819	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	72	848	SH		DFND	2	848	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	162	1,900	SH		DFND	10	1,900	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	5,316	62,104	SH		DFND		21,496	0	40,608
MECHEL OAO	SPONSORED ADR	583840103	1	1,721	SH		DFND		1,721	0	0
MEDALLION FINL CORP	COM	583928106	99	8,500	SH		DFND	2	0	0	8,500
MEDALLION FINL CORP	COM	583928106	430	36,885	SH		OTR	23	0	0	36,885
MEDALLION FINL CORP	COM	583928106	152	13,100	SH		DFND	26	13,100	0	0
MEDASSETS INC	COM	584045108	527	25,462	SH		DFND	1	16,851	0	8,611
MEDASSETS INC	COM	584045108	3,636	175,516	SH		DFND	2	167,753	0	7,763
MEDASSETS INC	COM	584045108	14,104	680,736	SH		DFND	10	680,736	0	0
MEDASSETS INC	COM	584045108	1,662	80,258	SH		DFND		80,258	0	0
MEDIA GEN INC	COM	584404107	102	7,781	SH		DFND	2	506	0	7,275
MEDIA GEN INC	COM	584404107	2,711	206,857	SH		DFND		6,857	0	200,000
MEDICAL ACTION INDS INC	COM	58449L100	272	19,760	SH		DFND	2	0	0	19,760
MEDICAL ACTION INDS INC	COM	58449L100	1,692	122,803	SH		DFND		0	0	122,803
MEDICAL PPTYS TRUST INC	COM	58463J304	639	52,156	SH		DFND	2	5,206	0	46,950
MEDICAL PPTYS TRUST INC	COM	58463J304	498	40,700	SH		DFND	10	40,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,601	946,272	SH		DFND	11	0	0	946,272
MEDICAL PPTYS TRUST INC	COM	58463J304	4,089	333,544	SH		DFND		333,544	0	0
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	8	2,306	SH		DFND	2	2,306	0	0
MEDICINES CO	COM	584688105	51	2,287	SH		DFND	2	1,162	0	1,125
MEDICINES CO	COM	584688105	198	8,900	SH		DFND	26	8,900	0	0
MEDICINES CO	COM	584688105	5,695	255,182	SH		DFND		255,182	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	3,183	3,000,000	PRN		DFND		3,000,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	18,170	410,265	SH		DFND	2	396,991	0	13,274
MEDIDATA SOLUTIONS INC	COM	58471A105	336	7,600	SH		DFND	26	7,600	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,241	118,344	SH		DFND	33	118,344	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	97	2,200	SH		DFND		2,200	0	0
MEDIFAST INC	COM	58470H101	40	1,226	SH		DFND	2	226	0	1,000
MEDIFAST INC	COM	58470H101	1,259	38,379	SH		DFND		38,379	0	0
MEDIVATION INC	COM	58501N101	8,617	87,162	SH		DFND	1	69,633	0	17,529
MEDIVATION INC	COM	58501N101	2,661	26,919	SH		OTR	1	6,433	0	20,486
MEDIVATION INC	COM	58501N101	1,191	12,056	SH		DFND	2	29	0	12,027
MEDIVATION INC	COM	58501N101	7,988	80,800	SH		DFND	6	80,800	0	0
MEDIVATION INC	COM	58501N101	30,213	305,585	SH		DFND	10	304,450	0	1,135
MEDIVATION INC	COM	58501N101	224	2,268	SH		DFND	19	2,268	0	0
MEDIVATION INC	COM	58501N101	1,467	14,840	SH		DFND	20	10,145	345	4,350
MEDIVATION INC	COM	58501N101	16	170	SH		OTR	20	0	0	170
MEDIVATION INC	COM	58501N101	271	2,741	SH		DFND	21	2,741	0	0
MEDIVATION INC	COM	58501N101	141	1,436	SH		OTR	21	0	0	1,436
MEDIVATION INC	COM	58501N101	3,227	32,646	SH		DFND	23	29,432	0	3,214
MEDIVATION INC	COM	58501N101	2,811	28,434	SH		OTR	23	6,924	0	21,510
MEDIVATION INC	COM	58501N101	7,438	75,235	SH		DFND	26	75,235	0	0
MEDIVATION INC	COM	58501N101	16,527	167,166	SH		DFND		162,002	0	5,164
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	14,675	7,526,000	PRN		DFND	2	7,520,000	0	6,000
MEDLEY MGMT INC	CL A COM	58503T106	301	17,859	SH		DFND		17,859	0	0
MEDNAX INC	COM	58502B106	153	2,800	SH		DFND	1	2,800	0	0
MEDNAX INC	COM	58502B106	162	2,969	SH		DFND	2	152	0	2,817
MEDNAX INC	COM	58502B106	1,260	23,000	SH		DFND	6	23,000	0	0
MEDNAX INC	COM	58502B106	161	2,950	SH		DFND	26	2,950	0	0
MEDNAX INC	COM	58502B106	9,233	168,441	SH		DFND		168,441	0	0
MEDTRONIC INC	COM	585055106	2,109	34,056	SH		DFND	1	23,418	0	10,638
MEDTRONIC INC	COM	585055106	12	200	SH		OTR	1	0	0	200
MEDTRONIC INC	COM	585055106	20	338	SH	Call	DFND	2	338	0	0
MEDTRONIC INC	COM	585055106	117,212	1,892,055	SH		DFND	2	1,586,674	0	305,381
MEDTRONIC INC	COM	585055106	89	1,450	SH	Put	DFND	2	1,450	0	0
MEDTRONIC INC	COM	585055106	27,718	447,440	SH		DFND	4	443,100	0	4,340
MEDTRONIC INC	COM	585055106	56,466	911,490	SH		DFND	6	811,780	0	99,710
MEDTRONIC INC	COM	585055106	27,373	441,860	SH		DFND	10	400,960	0	40,900
MEDTRONIC INC	COM	585055106	393	6,358	SH		DFND	19	6,358	0	0
MEDTRONIC INC	COM	585055106	228	3,681	SH		DFND	20	1,681	0	2,000
MEDTRONIC INC	COM	585055106	12	196	SH		DFND	21	0	0	196
MEDTRONIC INC	COM	585055106	13	218	SH		OTR	21	0	0	218
MEDTRONIC INC	COM	585055106	648	10,475	SH		DFND	23	10,475	0	0
MEDTRONIC INC	COM	585055106	1,901	30,698	SH		OTR	23	1,000	0	29,698
MEDTRONIC INC	COM	585055106	1,203	19,434	SH		DFND	26	19,434	0	0
MEDTRONIC INC	COM	585055106	142,856	2,305,994	SH		DFND		2,301,194	0	4,800
MEI PHARMA INC	COM NEW	55279B202	140	20,370	SH		DFND	2	20,370	0	0
MEI PHARMA INC	COM NEW	55279B202	276	40,000	SH		DFND	26	40,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,198	45,570	SH	Call	DFND	2	45,570	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	10,733	408,276	SH		DFND	2	400,000	0	8,276
MELCO CROWN ENTMT LTD	ADR	585464100	525	20,000	SH		DFND	4	20,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	415	15,800	SH		DFND	10	15,800	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	41,314	1,571,489	SH		DFND		1,571,489	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	531	11,836	SH		DFND	2	7,259	0	4,577
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	666	14,852	SH		DFND		14,852	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	3,422	155,563	SH		DFND	2	0	0	155,563
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	6,104	277,475	SH		DFND		277,475	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	1	SH		DFND	2	1	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	11	438	SH		DFND		438	0	0
MENS WEARHOUSE INC	COM	587118100	93	1,986	SH	Call	DFND	2	1,986	0	0
MENS WEARHOUSE INC	COM	587118100	714	15,121	SH		DFND	2	14,827	0	294
MENS WEARHOUSE INC	COM	587118100	679	14,400	SH		DFND	10	14,400	0	0
MENS WEARHOUSE INC	COM	587118100	2,466	52,227	SH		DFND		52,227	0	0
MENTOR GRAPHICS CORP	COM	587200106	389	19,000	SH		DFND	1	15,100	0	3,900
MENTOR GRAPHICS CORP	COM	587200106	27	1,318	SH		DFND	2	1,062	0	256
MENTOR GRAPHICS CORP	COM	587200106	418	20,400	SH		DFND	6	20,400	0	0
MENTOR GRAPHICS CORP	COM	587200106	288	14,100	SH		DFND	10	14,100	0	0
MENTOR GRAPHICS CORP	COM	587200106	10,557	515,116	SH		DFND		79,616	0	435,500
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	690	597,000	PRN		DFND	2	0	0	597,000
MERCADOLIBRE INC	COM	58733R102	275	2,540	SH		DFND	2	653	0	1,887
MERCADOLIBRE INC	COM	58733R102	10,758	99,023	SH		DFND		99,023	0	0
MERCANTILE BANK CORP	COM	587376104	2	154	SH		DFND	2	154	0	0
MERCHANTS BANCSHARES	COM	588448100	1	47	SH		DFND	2	47	0	0
MERCHANTS BANCSHARES	COM	588448100	265	9,419	SH		DFND		9,375	0	44
MERCK & CO INC NEW	COM	58933Y105	34,516	582,267	SH		DFND	1	323,965	0	258,302
MERCK & CO INC NEW	COM	58933Y105	38,947	657,003	SH		OTR	1	18,653	0	638,350
MERCK & CO INC NEW	COM	58933Y105	1,602	27,028	SH	Put	DFND	2	27,028	0	0
MERCK & CO INC NEW	COM	58933Y105	460	7,771	SH	Call	DFND	2	7,771	0	0
MERCK & CO INC NEW	COM	58933Y105	232,755	3,926,373	SH		DFND	2	3,364,955	0	561,418
MERCK & CO INC NEW	COM	58933Y105	15,882	267,919	SH		DFND	4	260,564	0	7,355
MERCK & CO INC NEW	COM	58933Y105	394,327	6,651,946	SH		DFND	6	6,122,345	0	529,601
MERCK & CO INC NEW	COM	58933Y105	156,445	2,639,088	SH		DFND	10	2,110,722	0	528,366
MERCK & CO INC NEW	COM	58933Y105	2,402	40,536	SH		DFND	19	40,536	0	0
MERCK & CO INC NEW	COM	58933Y105	3,570	60,236	SH		DFND	20	36,074	1,490	22,672
MERCK & CO INC NEW	COM	58933Y105	2,583	43,579	SH		OTR	20	7,550	0	36,029
MERCK & CO INC NEW	COM	58933Y105	1,047	17,677	SH		DFND	21	17,215	0	462
MERCK & CO INC NEW	COM	58933Y105	65	1,100	SH		OTR	21	0	0	1,100
MERCK & CO INC NEW	COM	58933Y105	27,916	470,924	SH		DFND	23	452,319	0	18,605
MERCK & CO INC NEW	COM	58933Y105	9,449	159,410	SH		OTR	23	14,850	0	144,560
MERCK & CO INC NEW	COM	58933Y105	4,571	77,123	SH		DFND	26	77,123	0	0
MERCK & CO INC NEW	COM	58933Y105	14,758	248,965	SH		DFND	31	248,965	0	0
MERCK & CO INC NEW	COM	58933Y105	1,081	18,237	SH	Call	DFND		18,237	0	0
MERCK & CO INC NEW	COM	58933Y105	760,392	12,827,127	SH		DFND		12,790,784	0	36,343
MERCURY GENL CORP NEW	COM	589400100	15	316	SH		DFND	2	316	0	0
MERCURY GENL CORP NEW	COM	589400100	2,048	41,963	SH		DFND		41,963	0	0
MERCURY SYS INC	COM	589378108	42	3,872	SH		DFND	2	3,872	0	0
MERCURY SYS INC	COM	589378108	101	9,200	SH		DFND	10	9,200	0	0
MERCURY SYS INC	COM	589378108	432	39,317	SH		DFND		39,317	0	0
MEREDITH CORP	COM	589433101	53	1,261	SH		DFND	1	1,261	0	0
MEREDITH CORP	COM	589433101	192	4,486	SH		DFND	2	2,486	0	2,000
MEREDITH CORP	COM	589433101	758	17,711	SH		DFND		17,711	0	0
MERGE HEALTHCARE INC	COM	589499102	45	20,664	SH		DFND	2	20,664	0	0
MERGEWORTHRX CORP	COM	58952R106	1,652	200,804	SH		DFND	2	200,804	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	2	191	SH		DFND	2	191	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	112	10,700	SH		DFND		10,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	115	6,518	SH		DFND	2	848	0	5,670
MERIDIAN BIOSCIENCE INC	COM	589584101	486	27,500	SH		DFND	10	27,500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,698	209,082	SH		DFND		209,082	0	0
MERIT MED SYS INC	COM	589889104	8	733	SH		DFND	2	733	0	0
MERIT MED SYS INC	COM	589889104	621	52,300	SH		DFND		52,300	0	0
MERITAGE HOMES CORP	COM	59001A102	23	660	SH		DFND	2	660	0	0
MERITAGE HOMES CORP	COM	59001A102	124	3,500	SH		DFND	10	3,500	0	0
MERITAGE HOMES CORP	COM	59001A102	1,620	45,645	SH		DFND		45,645	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	351	353,000	PRN		DFND	2	0	0	353,000
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	299	300,000	PRN		DFND		0	0	300,000
MERITOR INC	COM	59001K100	32	3,000	SH		DFND	1	3,000	0	0
MERITOR INC	COM	59001K100	3,383	311,885	SH		DFND	2	311,188	0	697
MERITOR INC	COM	59001K100	203	18,800	SH		DFND	10	18,800	0	0
MERITOR INC	COM	59001K100	4,886	450,333	SH		DFND		101,933	0	348,400
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	260	180,000	PRN		DFND		180,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	78	8,900	SH		DFND	1	7,900	0	1,000
MERRIMACK PHARMACEUTICALS IN	COM	590328100	7	907	SH		DFND	2	907	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	439	50,000	SH		DFND	6	50,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	16,071	1,830,437	SH		DFND		1,830,437	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	4	3,000	PRN		DFND	2	0	0	3,000
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	178	115,000	PRN		DFND		115,000	0	0
MERU NETWORKS INC	COM	59047Q103	2,415	633,954	SH		DFND	21	633,954	0	0
MESA LABS INC	COM	59064R109	68	1,178	SH		DFND	2	1,178	0	0
META FINL GROUP INC	COM	59100U108	1	53	SH		DFND	2	53	0	0
METALICO INC	COM	591176102	0	100	SH		DFND	2	100	0	0
METHANEX CORP	COM	59151K108	251	3,760	SH		DFND	2	650	0	3,110
METHANEX CORP	COM	59151K108	159	2,382	SH		DFND	6	1,985	0	397
METHANEX CORP	COM	59151K108	10	160	SH		OTR	23	0	0	160
METHANEX CORP	COM	59151K108	10,975	164,311	SH		DFND		163,711	0	600
METHODE ELECTRS INC	COM	591520200	396	10,765	SH		DFND	2	665	0	10,100
METHODE ELECTRS INC	COM	591520200	932	25,300	SH		DFND	10	25,300	0	0
METHODE ELECTRS INC	COM	591520200	5,602	151,956	SH		DFND		150,456	0	1,500
METLIFE INC	COM	59156R108	6,325	117,755	SH		DFND	1	105,571	0	12,184
METLIFE INC	COM	59156R108	668	12,437	SH		OTR	1	5,719	0	6,718
METLIFE INC	COM	59156R108	40,791	759,329	SH		DFND	2	510,049	0	249,280
METLIFE INC	COM	59156R108	294	5,486	SH	Call	DFND	2	5,486	0	0
METLIFE INC	COM	59156R108	185	3,450	SH	Put	DFND	2	3,450	0	0
METLIFE INC	COM	59156R108	2,041	38,000	SH		DFND	4	38,000	0	0
METLIFE INC	COM	59156R108	24,988	465,157	SH		DFND	6	195,830	0	269,327
METLIFE INC	COM	59156R108	17,090	318,144	SH		DFND	10	288,944	0	29,200
METLIFE INC	COM	59156R108	333	6,200	SH		DFND	20	5,680	520	0
METLIFE INC	COM	59156R108	16	305	SH		OTR	20	0	0	305
METLIFE INC	COM	59156R108	292	5,440	SH		DFND	21	5,055	0	385
METLIFE INC	COM	59156R108	3	60	SH		OTR	21	0	0	60
METLIFE INC	COM	59156R108	389	7,245	SH		DFND	23	7,170	0	75
METLIFE INC	COM	59156R108	279	5,205	SH		OTR	23	2,875	0	2,330
METLIFE INC	COM	59156R108	710	13,217	SH		DFND	26	13,217	0	0
METLIFE INC	COM	59156R108	366,563	6,823,597	SH		DFND		6,814,097	0	9,500
METLIFE INC	COM	59156R108	108	2,019	SH	Put	DFND		2,019	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	19,265	625,719	SH		DFND	2	605,669	0	20,050
METLIFE INC	UNIT 99/99/9999	59156R116	21,705	704,960	SH		DFND		704,960	0	0
METRO BANCORP INC PA	COM	59161R101	3	131	SH		DFND	2	131	0	0
METRO BANCORP INC PA	COM	59161R101	130	5,400	SH		DFND		5,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,103	8,213	SH		DFND	1	6,687	0	1,526
METTLER TOLEDO INTERNATIONAL	COM	592688105	88	345	SH		OTR	1	342	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	54,529	212,896	SH		DFND	2	212,819	0	77
METTLER TOLEDO INTERNATIONAL	COM	592688105	38	150	SH		DFND	6	150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	103	406	SH		DFND	10	406	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	76	297	SH		DFND	20	297	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	130	SH		OTR	20	0	0	130
METTLER TOLEDO INTERNATIONAL	COM	592688105	102	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	121	475	SH		DFND	23	475	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	531	2,075	SH		OTR	23	0	0	2,075
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,505	29,304	SH		DFND		29,304	0	0
MFA FINL INC	COM	55272X102	72	9,338	SH		DFND	2	2,338	0	7,000
MFA FINL INC	COM	55272X102	24,922	3,203,450	SH		DFND		3,203,450	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	274	48,206	SH		DFND	2	0	0	48,206
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	5	1,275	SH		DFND	23	1,275	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	126	25,273	SH		DFND	2	0	0	25,273
MGE ENERGY INC	COM	55277P104	78	2,100	SH		DFND	1	2,100	0	0
MGE ENERGY INC	COM	55277P104	112	3,023	SH		DFND	2	323	0	2,700
MGE ENERGY INC	COM	55277P104	385	10,350	SH		DFND	10	10,350	0	0
MGE ENERGY INC	COM	55277P104	296	7,959	SH		DFND		7,959	0	0
MGIC INVT CORP WIS	COM	552848103	7	1,000	SH		DFND	1	1,000	0	0
MGIC INVT CORP WIS	COM	552848103	7,063	904,362	SH		DFND	2	904,362	0	0
MGIC INVT CORP WIS	COM	552848103	40	5,125	SH	Call	DFND	2	5,125	0	0
MGIC INVT CORP WIS	COM	552848103	39	5,100	SH		DFND	10	5,100	0	0
MGIC INVT CORP WIS	COM	552848103	1,630	208,786	SH		DFND		208,786	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	2,572	2,372,000	PRN		DFND	2	2,372,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	2,277	2,100,000	PRN		DFND		0	0	2,100,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	74	56,000	PRN		DFND	2	0	0	56,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	6,591	4,975,000	PRN		DFND		0	0	4,975,000
MGM RESORTS INTERNATIONAL	COM	552953101	50	2,200	SH		DFND	1	2,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	500	21,973	SH	Put	DFND	2	21,973	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	144	6,326	SH	Call	DFND	2	6,326	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,089	750,187	SH		DFND	2	739,307	0	10,880
MGM RESORTS INTERNATIONAL	COM	552953101	564	24,800	SH		DFND	6	24,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	197	SH		DFND	10	197	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	60,508	2,656,200	SH		DFND		2,656,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	250	11,000	SH	Put	DFND		11,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	20,759	16,484,000	PRN		DFND	2	16,074,000	0	410,000
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	510	405,000	PRN		DFND	10	405,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	2,235	1,775,000	PRN		DFND		0	0	1,775,000
MGP INGREDIENTS INC NEW	COM	55303J106	1	100	SH		DFND	2	100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	57	810	SH		DFND	1	810	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14,871	208,314	SH		DFND	2	185,796	0	22,518
MICHAEL KORS HLDGS LTD	SHS	G60754101	75	1,059	SH	Call	DFND	2	1,059	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	64	900	SH		DFND	4	900	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	31,864	446,349	SH		DFND	6	258,452	0	187,897
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,546	49,676	SH		DFND	10	29,576	0	20,100
MICHAEL KORS HLDGS LTD	SHS	G60754101	335	4,700	SH		DFND	26	4,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	15,293	214,229	SH		DFND		214,229	0	0
MICHAELS COS INC	COM	59408Q106	1,271	72,754	SH		DFND		72,754	0	0
MICREL INC	COM	594793101	9	786	SH		DFND	2	786	0	0
MICREL INC	COM	594793101	663	55,148	SH		DFND		55,148	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17	381	SH		DFND	1	381	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	46,205	978,312	SH		DFND	2	942,980	0	35,332
MICROCHIP TECHNOLOGY INC	COM	595017104	11	250	SH	Call	DFND	2	250	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,651	77,310	SH		DFND	6	17,810	0	59,500
MICROCHIP TECHNOLOGY INC	COM	595017104	7,295	154,464	SH		DFND	10	96,764	0	57,700
MICROCHIP TECHNOLOGY INC	COM	595017104	14	300	SH		DFND	21	0	0	300
MICROCHIP TECHNOLOGY INC	COM	595017104	23	500	SH		DFND	23	0	0	500
MICROCHIP TECHNOLOGY INC	COM	595017104	14	300	SH		OTR	23	0	0	300
MICROCHIP TECHNOLOGY INC	COM	595017104	11,921	252,417	SH		DFND		252,417	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	9,610	5,179,000	PRN		DFND	2	4,789,000	0	390,000
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	24,123	13,000,000	PRN		DFND		1,275,000	0	11,725,000
MICROFINANCIAL INC	COM	595072109	31	3,900	SH		DFND	26	3,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	320	9,350	SH		DFND	1	9,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	81,001	2,364,323	SH		DFND	2	2,327,031	0	37,292
MICRON TECHNOLOGY INC	COM	595112103	362	10,581	SH	Call	DFND	2	10,581	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,233	36,011	SH		DFND	4	36,011	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,760	868,655	SH		DFND	6	449,495	0	419,160
MICRON TECHNOLOGY INC	COM	595112103	13,728	400,711	SH		DFND	10	365,511	0	35,200
MICRON TECHNOLOGY INC	COM	595112103	243	7,114	SH		DFND	19	7,114	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,175	238,622	SH		DFND	31	238,622	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,301	67,168	SH	Put	DFND		67,168	0	0
MICRON TECHNOLOGY INC	COM	595112103	508	14,850	SH	Call	DFND		14,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	600,970	17,541,470	SH		DFND		17,013,470	0	528,000
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	5,733	1,825,000	PRN		DFND	2	1,825,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	1,413	450,000	PRN		DFND		225,000	0	225,000
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	30,940	8,682,000	PRN		DFND	2	8,673,000	0	9,000
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	8,089	2,270,000	PRN		DFND		1,320,000	0	950,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	6,652	1,900,000	PRN		DFND		0	0	1,900,000
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	593	451,000	PRN		DFND	2	451,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	789	600,000	PRN		DFND	6	0	0	600,000
MICROSEMI CORP	COM	595137100	139	5,505	SH		DFND	2	2,862	0	2,643
MICROSEMI CORP	COM	595137100	3,161	124,402	SH		DFND		124,402	0	0
MICROSOFT CORP	COM	594918104	36,634	790,228	SH		DFND	1	581,851	450	207,927
MICROSOFT CORP	COM	594918104	12,800	276,111	SH		OTR	1	29,953	0	246,158
MICROSOFT CORP	COM	594918104	611	13,182	SH	Put	DFND	2	13,182	0	0
MICROSOFT CORP	COM	594918104	101,459	2,188,522	SH		DFND	2	1,176,208	0	1,012,314
MICROSOFT CORP	COM	594918104	1,255	27,083	SH	Call	DFND	2	27,083	0	0
MICROSOFT CORP	COM	594918104	51,986	1,121,355	SH		DFND	4	1,112,984	0	8,371
MICROSOFT CORP	COM	594918104	555,768	11,988,108	SH		DFND	6	11,261,212	0	726,896
MICROSOFT CORP	COM	594918104	278,636	6,010,270	SH		DFND	10	5,084,219	0	926,051
MICROSOFT CORP	COM	594918104	1,923	41,492	SH		DFND	19	41,492	0	0
MICROSOFT CORP	COM	594918104	5,975	128,887	SH		DFND	20	67,510	1,875	59,502
MICROSOFT CORP	COM	594918104	1,058	22,827	SH		OTR	20	2,900	0	19,927
MICROSOFT CORP	COM	594918104	2,105	45,406	SH		DFND	21	44,789	0	617
MICROSOFT CORP	COM	594918104	1,039	22,430	SH		OTR	21	2,000	0	20,430
MICROSOFT CORP	COM	594918104	12,804	276,206	SH		DFND	23	257,336	0	18,870
MICROSOFT CORP	COM	594918104	12,882	277,886	SH		OTR	23	56,680	0	221,206
MICROSOFT CORP	COM	594918104	4,773	102,964	SH		DFND	26	102,964	0	0
MICROSOFT CORP	COM	594918104	37,372	806,144	SH		DFND	31	806,144	0	0
MICROSOFT CORP	COM	594918104	323	6,981	SH		DFND	33	6,981	0	0
MICROSOFT CORP	COM	594918104	623,114	13,440,768	SH		DFND		13,235,584	0	205,184
MICROSOFT CORP	COM	594918104	85	1,836	SH	Put	DFND		1,836	0	0
MICROSOFT CORP	COM	594918104	940	20,284	SH	Call	DFND		20,284	0	0
MICROSTRATEGY INC	CL A NEW	594972408	31	237	SH		DFND	2	162	0	75
MICROSTRATEGY INC	CL A NEW	594972408	4,709	35,992	SH		DFND		35,992	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15	239	SH		DFND	1	239	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	512	7,802	SH		DFND	2	5,410	0	2,392
MID-AMER APT CMNTYS INC	COM	59522J103	765	11,666	SH		DFND	10	11,666	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	21,617	329,284	SH		DFND	11	0	0	329,284
MID-AMER APT CMNTYS INC	COM	59522J103	7,033	107,139	SH		DFND		107,139	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	8,747	392,101	SH		DFND	10	392,101	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	473	21,203	SH		DFND		21,203	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	188	10,653	SH		DFND		10,653	0	0
MIDDLEBY CORP	COM	596278101	411	4,668	SH		DFND	2	737	0	3,931
MIDDLEBY CORP	COM	596278101	211	2,400	SH		DFND	4	2,400	0	0
MIDDLEBY CORP	COM	596278101	12,307	139,650	SH		DFND	6	134,200	0	5,450
MIDDLEBY CORP	COM	596278101	6,158	69,879	SH		DFND	10	69,879	0	0
MIDDLEBY CORP	COM	596278101	2,073	23,523	SH		DFND		23,523	0	0
MIDDLESEX WATER CO	COM	596680108	33	1,700	SH		DFND	1	1,700	0	0
MIDDLESEX WATER CO	COM	596680108	6	348	SH		DFND	2	348	0	0
MIDDLESEX WATER CO	COM	596680108	72	3,719	SH		DFND		3,719	0	0
MIDSOUTH BANCORP INC	COM	598039105	1	82	SH		DFND	2	82	0	0
MIDSOUTH BANCORP INC	COM	598039105	522	27,964	SH		DFND		27,359	0	605
MIDSTATES PETE CO INC	COM	59804T100	20	4,000	SH		DFND	1	4,000	0	0
MIDSTATES PETE CO INC	COM	59804T100	31	6,281	SH		DFND	2	6,281	0	0
MIDSTATES PETE CO INC	COM	59804T100	37	7,492	SH		DFND		7,492	0	0
MIDWAY GOLD CORP	COM	598153104	0	12	SH		DFND		12	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2	104	SH		DFND	2	104	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	158	6,900	SH		DFND	26	6,900	0	0
MILLENNIAL MEDIA INC	COM	60040N105	28	15,300	SH		DFND	1	15,300	0	0
MILLENNIAL MEDIA INC	COM	60040N105	51	27,502	SH		DFND	2	27,502	0	0
MILLENNIAL MEDIA INC	COM	60040N105	230	124,100	SH		DFND	10	124,100	0	0
MILLENNIAL MEDIA INC	COM	60040N105	423	227,839	SH		DFND		227,839	0	0
MILLER ENERGY RES INC	COM	600527105	26	6,100	SH		DFND	1	6,100	0	0
MILLER ENERGY RES INC	COM	600527105	2	472	SH		DFND	2	472	0	0
MILLER ENERGY RES INC	COM	600527105	34	7,775	SH		DFND		7,775	0	0
MILLER HERMAN INC	COM	600544100	183	6,163	SH		DFND	2	646	0	5,517
MILLER HERMAN INC	COM	600544100	56	1,900	SH		DFND	10	1,900	0	0
MILLER HERMAN INC	COM	600544100	1,597	53,521	SH		DFND		53,521	0	0
MILLER INDS INC TENN	COM NEW	600551204	56	3,355	SH		DFND	2	105	0	3,250
MIMEDX GROUP INC	COM	602496101	6	880	SH		DFND	2	880	0	0
MIMEDX GROUP INC	COM	602496101	1,298	182,085	SH		DFND		28,185	0	153,900
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	247	8,200	SH		DFND	26	8,200	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	3,457	114,655	SH		DFND	33	114,655	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	6,723	222,923	SH		DFND		222,923	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	58	947	SH		DFND	1	0	0	947
MINERALS TECHNOLOGIES INC	COM	603158106	143	2,330	SH		DFND	2	379	0	1,951
MINERALS TECHNOLOGIES INC	COM	603158106	9,627	156,019	SH		DFND	10	156,019	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,028	16,666	SH		DFND		16,666	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	353	20,171	SH		DFND	2	20,171	0	0
MISONIX INC	COM	604871103	2	170	SH		DFND	2	170	0	0
MISTRAS GROUP INC	COM	60649T107	4	241	SH		DFND	2	162	0	79
MISTRAS GROUP INC	COM	60649T107	118	5,831	SH		DFND		5,831	0	0
MITCHAM INDS INC	COM	606501104	1	113	SH		DFND	2	113	0	0
MITEK SYS INC	COM NEW	606710200	9	4,000	SH		DFND	2	0	0	4,000
MITEL NETWORKS CORP	COM	60671Q104	458	50,150	SH		DFND	2	0	0	50,150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	48	8,590	SH		DFND	1	8,590	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	70	12,620	SH		DFND	2	0	0	12,620
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	242	43,274	SH		DFND	6	43,274	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,892	337,337	SH		DFND		337,337	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	432	46,300	SH		DFND	6	46,300	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	13	3,841	SH		DFND	1	3,841	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	8	2,443	SH		DFND	2	0	0	2,443
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	978	273,987	SH		DFND		273,987	0	0
MKS INSTRUMENT INC	COM	55306N104	197	5,907	SH		DFND	2	5,907	0	0
MKS INSTRUMENT INC	COM	55306N104	524	15,700	SH		DFND	10	15,700	0	0
MKS INSTRUMENT INC	COM	55306N104	2,451	73,449	SH		DFND		73,449	0	0
MOBILE MINI INC	COM	60740F105	2,770	79,223	SH		DFND	2	79,223	0	0
MOBILE MINI INC	COM	60740F105	367	10,500	SH		DFND	10	10,500	0	0
MOBILE MINI INC	COM	60740F105	2,024	57,901	SH		DFND		57,901	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	451	30,250	SH		DFND	2	0	0	30,250
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,589	106,400	SH		DFND	4	106,400	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,390	160,000	SH		DFND	6	0	0	160,000
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	47,142	3,155,450	SH		DFND		3,155,450	0	0
MOBILEIRON INC	COM NEW	60739U204	278	25,003	SH		DFND	2	15,003	0	10,000
MOBILEIRON INC	COM NEW	60739U204	3	300	SH		DFND	10	300	0	0
MOBILEIRON INC	COM NEW	60739U204	286	25,706	SH		DFND		18,206	0	7,500
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	50	937	SH		DFND	1	937	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,349	25,180	SH		DFND	2	0	0	25,180
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	16	300	SH		DFND	10	300	0	0
MOCON INC	COM	607494101	5	400	SH		DFND	2	0	0	400
MODEL N INC	COM	607525102	21	2,200	SH		DFND	1	2,200	0	0
MODEL N INC	COM	607525102	2	286	SH		DFND	2	186	0	100
MODINE MFG CO	COM	607828100	13	1,147	SH		DFND	2	1,033	0	114
MODINE MFG CO	COM	607828100	975	82,215	SH		DFND	10	82,215	0	0
MODINE MFG CO	COM	607828100	141	11,900	SH		DFND	26	11,900	0	0
MODINE MFG CO	COM	607828100	147	12,429	SH		DFND		12,429	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	20	SH		DFND	1	20	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	1	362	SH		DFND	2	342	0	20
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	5	SH		DFND		0	0	5
MOELIS & CO	CL A	60786M105	2	67	SH		DFND	2	67	0	0
MOHAWK INDS INC	COM	608190104	2,036	15,105	SH		DFND	2	13,396	0	1,709
MOHAWK INDS INC	COM	608190104	444	3,300	SH		DFND	6	3,000	0	300
MOHAWK INDS INC	COM	608190104	1,371	10,173	SH		DFND	10	10,173	0	0
MOHAWK INDS INC	COM	608190104	26,007	192,909	SH		DFND		192,909	0	0
MOLINA HEALTHCARE INC	COM	60855R100	455	10,773	SH		DFND	2	522	0	10,251
MOLINA HEALTHCARE INC	COM	60855R100	1,087	25,700	SH		DFND	6	25,700	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,986	141,524	SH		DFND	10	141,524	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22,770	538,302	SH		DFND		278,702	0	259,600
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	348	296,000	PRN		DFND	2	0	0	296,000
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	235	200,000	PRN		DFND		200,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	16,548	16,580,000	PRN		DFND	2	14,897,000	0	1,683,000
MOLSON COORS BREWING CO	CL B	60871R209	92	1,240	SH		DFND	1	1,240	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,850	24,853	SH		DFND	2	19,452	0	5,401
MOLSON COORS BREWING CO	CL B	60871R209	547	7,350	SH	Call	DFND	2	7,350	0	0
MOLSON COORS BREWING CO	CL B	60871R209	58	785	SH	Put	DFND	2	785	0	0
MOLSON COORS BREWING CO	CL B	60871R209	52	700	SH		DFND	4	700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,834	91,818	SH		DFND	6	51,818	0	40,000
MOLSON COORS BREWING CO	CL B	60871R209	6,109	82,076	SH		DFND	10	43,876	0	38,200
MOLSON COORS BREWING CO	CL B	60871R209	6	85	SH		DFND	21	0	0	85
MOLSON COORS BREWING CO	CL B	60871R209	68,522	920,501	SH		DFND		804,301	0	116,200
MOLYCORP INC DEL	COM	608753109	5	4,850	SH		DFND	1	3,250	0	1,600
MOLYCORP INC DEL	COM	608753109	70	59,589	SH		DFND	2	2,989	0	56,600
MOLYCORP INC DEL	COM	608753109	0	700	SH		DFND	23	700	0	0
MOLYCORP INC DEL	COM	608753109	1,770	1,487,671	SH		DFND		1,486,896	0	775
MOMENTA PHARMACEUTICALS INC	COM	60877T100	521	45,969	SH		DFND	2	824	0	45,145
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,569	138,371	SH		DFND		138,371	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2	176	SH		DFND	2	176	0	0
MONARCH CASINO & RESORT INC	COM	609027107	104	8,763	SH		DFND		8,763	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	89	7,102	SH		DFND		7,082	0	20
MONDELEZ INTL INC	CL A	609207105	8,113	236,798	SH		DFND	1	171,707	0	65,091
MONDELEZ INTL INC	CL A	609207105	1,100	32,120	SH		OTR	1	9,003	0	23,117
MONDELEZ INTL INC	CL A	609207105	68	2,000	SH	Call	DFND	2	2,000	0	0
MONDELEZ INTL INC	CL A	609207105	9,481	276,717	SH		DFND	2	233,838	0	42,879
MONDELEZ INTL INC	CL A	609207105	34	1,000	SH	Put	DFND	2	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,350	126,962	SH		DFND	4	126,962	0	0
MONDELEZ INTL INC	CL A	609207105	26,466	772,417	SH		DFND	6	681,815	0	90,602
MONDELEZ INTL INC	CL A	609207105	21,210	619,025	SH		DFND	10	498,325	0	120,700
MONDELEZ INTL INC	CL A	609207105	522	15,250	SH		DFND	20	9,910	0	5,340
MONDELEZ INTL INC	CL A	609207105	241	7,057	SH		OTR	20	1,867	0	5,190
MONDELEZ INTL INC	CL A	609207105	109	3,196	SH		DFND	21	3,196	0	0
MONDELEZ INTL INC	CL A	609207105	152	4,447	SH		OTR	21	0	0	4,447
MONDELEZ INTL INC	CL A	609207105	1,711	49,954	SH		DFND	23	42,130	0	7,824
MONDELEZ INTL INC	CL A	609207105	1,686	49,219	SH		OTR	23	4,455	0	44,764
MONDELEZ INTL INC	CL A	609207105	381	11,128	SH		DFND	26	11,128	0	0
MONDELEZ INTL INC	CL A	609207105	9,360	273,183	SH		DFND	31	273,183	0	0
MONDELEZ INTL INC	CL A	609207105	6,510	189,995	SH		DFND	33	189,995	0	0
MONDELEZ INTL INC	CL A	609207105	76	2,237	SH	Call	DFND		2,237	0	0
MONDELEZ INTL INC	CL A	609207105	88,410	2,580,193	SH		DFND		2,552,941	0	27,252
MONEYGRAM INTL INC	COM NEW	60935Y208	20	1,600	SH		DFND	1	1,600	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	55	4,408	SH		DFND	2	1,821	0	2,587
MONEYGRAM INTL INC	COM NEW	60935Y208	388	31,000	SH		DFND		0	0	31,000
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12	1,255	SH		DFND	2	1,255	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	317	31,388	SH		DFND		31,388	0	0
MONOLITHIC PWR SYS INC	COM	609839105	656	14,899	SH		DFND	2	12,058	0	2,841
MONOLITHIC PWR SYS INC	COM	609839105	568	12,900	SH		DFND	10	12,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,082	92,677	SH		DFND		92,677	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	308	10,900	SH		DFND	2	2,122	0	8,778
MONRO MUFFLER BRAKE INC	COM	610236101	6,787	139,869	SH		DFND	2	133,354	0	6,515
MONRO MUFFLER BRAKE INC	COM	610236101	133	2,750	SH		DFND	10	2,750	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	3,241	66,789	SH		DFND		66,789	0	0
MONROE CAP CORP	COM	610335101	398	29,500	SH		DFND	2	0	0	29,500
MONSANTO CO NEW	COM	61166W101	12,710	112,973	SH		DFND	1	25,851	225	86,897
MONSANTO CO NEW	COM	61166W101	2,234	19,863	SH		OTR	1	386	0	19,477
MONSANTO CO NEW	COM	61166W101	1,333	11,850	SH	Call	DFND	2	11,850	0	0
MONSANTO CO NEW	COM	61166W101	101	900	SH	Put	DFND	2	900	0	0
MONSANTO CO NEW	COM	61166W101	4,780	42,491	SH		DFND	2	347	0	42,144
MONSANTO CO NEW	COM	61166W101	426	3,793	SH		DFND	4	3,793	0	0
MONSANTO CO NEW	COM	61166W101	42,272	375,718	SH		DFND	6	315,488	0	60,230
MONSANTO CO NEW	COM	61166W101	21,103	187,571	SH		DFND	10	152,671	0	34,900
MONSANTO CO NEW	COM	61166W101	928	8,253	SH		DFND	20	7,303	150	800
MONSANTO CO NEW	COM	61166W101	22	200	SH		OTR	20	0	0	200
MONSANTO CO NEW	COM	61166W101	884	7,865	SH		DFND	21	4,465	0	3,400
MONSANTO CO NEW	COM	61166W101	859	7,635	SH		OTR	21	135	0	7,500
MONSANTO CO NEW	COM	61166W101	3,274	29,106	SH		DFND	23	27,831	0	1,275
MONSANTO CO NEW	COM	61166W101	5,606	49,835	SH		OTR	23	8,365	0	41,470
MONSANTO CO NEW	COM	61166W101	514	4,572	SH		DFND	26	4,572	0	0
MONSANTO CO NEW	COM	61166W101	11,534	102,517	SH		DFND	31	102,517	0	0
MONSANTO CO NEW	COM	61166W101	278	2,476	SH		DFND	33	2,476	0	0
MONSANTO CO NEW	COM	61166W101	150,244	1,335,388	SH		DFND		1,324,506	0	10,882
MONSANTO CO NEW	COM	61166W101	10	96	SH	Put	DFND		96	0	0
MONSANTO CO NEW	COM	61166W101	44	399	SH	Call	DFND		399	0	0
MONSTER BEVERAGE CORP	COM	611740101	22	250	SH		DFND	1	250	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,382	36,897	SH		DFND	2	56	0	36,841
MONSTER BEVERAGE CORP	COM	611740101	797	8,700	SH		DFND	4	8,700	0	0
MONSTER BEVERAGE CORP	COM	611740101	69,897	762,490	SH		DFND	6	701,600	0	60,890
MONSTER BEVERAGE CORP	COM	611740101	9,961	108,665	SH		DFND	10	108,665	0	0
MONSTER BEVERAGE CORP	COM	611740101	34	380	SH		OTR	23	0	0	380
MONSTER BEVERAGE CORP	COM	611740101	15,430	168,325	SH		DFND		167,325	0	1,000
MONSTER WORLDWIDE INC	COM	611742107	23	4,300	SH		DFND	1	4,300	0	0
MONSTER WORLDWIDE INC	COM	611742107	55	10,019	SH		DFND	2	10,019	0	0
MONSTER WORLDWIDE INC	COM	611742107	3,353	609,701	SH		DFND		337,201	0	272,500
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	508	24,330	SH		DFND		24,330	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	405	13,055	SH		DFND	2	1,244	0	11,811
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	146	4,700	SH		DFND	10	4,700	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	136	4,400	SH		DFND	26	4,400	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	311	10,005	SH		DFND		10,005	0	0
MOODYS CORP	COM	615369105	7,489	79,256	SH		DFND	1	74,136	0	5,120
MOODYS CORP	COM	615369105	1,418	15,014	SH		DFND	2	9,018	0	5,996
MOODYS CORP	COM	615369105	1,185	12,550	SH		DFND	4	12,550	0	0
MOODYS CORP	COM	615369105	102,165	1,081,121	SH		DFND	6	1,064,980	0	16,141
MOODYS CORP	COM	615369105	4,087	43,251	SH		DFND	10	43,251	0	0
MOODYS CORP	COM	615369105	132	1,400	SH		DFND	23	1,400	0	0
MOODYS CORP	COM	615369105	189	2,000	SH		OTR	23	1,200	0	800
MOODYS CORP	COM	615369105	14,471	153,134	SH		DFND		153,134	0	0
MOOG INC	CL A	615394202	4,643	67,885	SH		DFND	2	65,015	0	2,870
MOOG INC	CL A	615394202	3,580	52,351	SH		DFND		52,351	0	0
MORGAN STANLEY	COM NEW	617446448	1,133	32,801	SH		DFND	1	27,681	0	5,120
MORGAN STANLEY	COM NEW	617446448	10	295	SH		OTR	1	295	0	0
MORGAN STANLEY	COM NEW	617446448	112	3,250	SH	Put	DFND	2	3,250	0	0
MORGAN STANLEY	COM NEW	617446448	104,857	3,033,207	SH		DFND	2	2,936,354	0	96,853
MORGAN STANLEY	COM NEW	617446448	289	8,377	SH	Call	DFND	2	8,377	0	0
MORGAN STANLEY	COM NEW	617446448	160	4,631	SH		DFND	4	4,631	0	0
MORGAN STANLEY	COM NEW	617446448	6,645	192,220	SH		DFND	6	169,086	0	23,134
MORGAN STANLEY	COM NEW	617446448	8,482	245,372	SH		DFND	10	245,372	0	0
MORGAN STANLEY	COM NEW	617446448	20	600	SH		DFND	21	600	0	0
MORGAN STANLEY	COM NEW	617446448	2	60	SH		OTR	21	0	0	60
MORGAN STANLEY	COM NEW	617446448	55	1,595	SH		DFND	23	95	0	1,500
MORGAN STANLEY	COM NEW	617446448	266	7,714	SH		OTR	23	0	0	7,714
MORGAN STANLEY	COM NEW	617446448	8,498	245,837	SH		DFND	31	245,837	0	0
MORGAN STANLEY	COM NEW	617446448	62,715	1,814,160	SH		DFND		1,798,931	0	15,229
MORGAN STANLEY	COM NEW	617446448	69	2,000	SH	Put	DFND		2,000	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	26	2,275	SH		DFND	1	0	0	2,275
MORGAN STANLEY EM MKTS DM DE	COM	617477104	555	47,072	SH		DFND	2	0	0	47,072
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	7	800	SH		DFND	2	0	0	800
MORGAN STANLEY INDIA INVS FD	COM	61745C105	74	3,002	SH		DFND	2	0	0	3,002
MORGANS HOTEL GROUP CO	COM	61748W108	2	261	SH		DFND	2	261	0	0
MORNINGSTAR INC	COM	617700109	303	4,465	SH		DFND	2	238	0	4,227
MORNINGSTAR INC	COM	617700109	664	9,782	SH		DFND		9,782	0	0
MOSAIC CO NEW	COM	61945C103	464	10,450	SH		DFND	1	0	0	10,450
MOSAIC CO NEW	COM	61945C103	103	2,325	SH		OTR	1	0	0	2,325
MOSAIC CO NEW	COM	61945C103	68,252	1,536,876	SH		DFND	2	1,479,331	0	57,545
MOSAIC CO NEW	COM	61945C103	3	71	SH	Call	DFND	2	71	0	0
MOSAIC CO NEW	COM	61945C103	36,057	811,926	SH		DFND	4	811,926	0	0
MOSAIC CO NEW	COM	61945C103	21,767	490,139	SH		DFND	6	413,564	0	76,575
MOSAIC CO NEW	COM	61945C103	7,717	173,770	SH		DFND	10	150,370	0	23,400
MOSAIC CO NEW	COM	61945C103	1,281	28,858	SH		DFND	19	28,858	0	0
MOSAIC CO NEW	COM	61945C103	104	2,350	SH		DFND	23	2,350	0	0
MOSAIC CO NEW	COM	61945C103	131	2,971	SH		OTR	23	75	0	2,896
MOSAIC CO NEW	COM	61945C103	8,372	188,517	SH		DFND	33	188,517	0	0
MOSAIC CO NEW	COM	61945C103	95,288	2,145,650	SH		DFND		2,145,650	0	0
MOSYS INC	COM	619718109	2	1,000	SH		DFND	1	1,000	0	0
MOSYS INC	COM	619718109	0	3	SH		DFND		3	0	0
MOTORCAR PTS AMER INC	COM	620071100	447	16,437	SH		DFND	2	136	0	16,301
MOTORCAR PTS AMER INC	COM	620071100	481	17,713	SH		DFND		17,713	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	182	2,882	SH		DFND	1	2,202	0	680
MOTOROLA SOLUTIONS INC	COM NEW	620076307	776	12,276	SH		DFND	2	8,001	0	4,275
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,987	47,205	SH		DFND	6	42,930	0	4,275
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,270	51,677	SH		DFND	10	51,677	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	63	1,000	SH		DFND	20	1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	35	SH		OTR	21	0	0	35
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	50	SH		DFND	23	50	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,954	173,115	SH		DFND		173,115	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	0	200	SH		DFND		200	0	0
MOVADO GROUP INC	COM	624580106	49	1,500	SH		DFND	1	1,500	0	0
MOVADO GROUP INC	COM	624580106	32	998	SH		DFND	2	324	0	674
MOVADO GROUP INC	COM	624580106	128	3,900	SH		DFND	10	3,900	0	0
MOVADO GROUP INC	COM	624580106	777	23,525	SH		DFND		23,525	0	0
MOVE INC	COM NEW	62458M207	2,103	100,362	SH		DFND	2	100,362	0	0
MOVE INC	COM NEW	62458M207	330	15,784	SH		DFND		15,784	0	0
MPLX LP	COM UNIT REP LTD	55336V100	47	800	SH		DFND	2	0	0	800
MPLX LP	COM UNIT REP LTD	55336V100	8,617	146,200	SH		DFND	10	146,200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,245	38,100	SH		DFND		38,100	0	0
MRC GLOBAL INC	COM	55345K103	1,023	43,893	SH		DFND	2	481	0	43,412
MRC GLOBAL INC	COM	55345K103	1,404	60,239	SH		DFND		60,239	0	0
MSA SAFETY INC	COM	553498106	176	3,566	SH		DFND	2	1,091	0	2,475
MSA SAFETY INC	COM	553498106	716	14,500	SH		DFND	6	0	0	14,500
MSA SAFETY INC	COM	553498106	860	17,416	SH		DFND		17,416	0	0
MSC INDL DIRECT INC	CL A	553530106	13,650	159,726	SH		DFND	2	130,427	0	29,299
MSC INDL DIRECT INC	CL A	553530106	2,750	32,181	SH		DFND		32,181	0	0
MSCI INC	COM	55354G100	46	992	SH		DFND	2	292	0	700
MSCI INC	COM	55354G100	5,642	120,000	SH		DFND	6	120,000	0	0
MSCI INC	COM	55354G100	4,829	102,703	SH		DFND		102,703	0	0
MTS SYS CORP	COM	553777103	241	3,541	SH		DFND	2	589	0	2,952
MTS SYS CORP	COM	553777103	416	6,100	SH		DFND	10	6,100	0	0
MTS SYS CORP	COM	553777103	75	1,100	SH		DFND	26	1,100	0	0
MTS SYS CORP	COM	553777103	1,386	20,308	SH		DFND		20,308	0	0
MUELLER INDS INC	COM	624756102	95	3,362	SH		DFND	2	2,862	0	500
MUELLER INDS INC	COM	624756102	764	26,800	SH		DFND	10	26,800	0	0
MUELLER INDS INC	COM	624756102	2,103	73,687	SH		DFND		73,687	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	53	6,462	SH		DFND	1	6,462	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	553	66,906	SH		DFND	2	11,827	0	55,079
MUELLER WTR PRODS INC	COM SER A	624758108	591	71,400	SH		DFND	6	71,400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	380	45,900	SH		DFND	10	45,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,052	489,465	SH		DFND		489,465	0	0
MULTI COLOR CORP	COM	625383104	5	119	SH		DFND	2	119	0	0
MULTI COLOR CORP	COM	625383104	171	3,762	SH		DFND		3,762	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	38	4,091	SH		DFND	2	4,091	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	21	2,261	SH		DFND		2,261	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	100	2,798	SH	��	DFND	2	515	0	2,283
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	237	6,600	SH		DFND	10	6,600	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	2,473	68,686	SH		DFND		47,686	0	21,000
MURPHY OIL CORP	COM	626717102	23,105	405,992	SH		DFND	1	17,992	0	388,000
MURPHY OIL CORP	COM	626717102	13,325	234,155	SH		OTR	1	0	0	234,155
MURPHY OIL CORP	COM	626717102	18,629	327,350	SH		DFND	2	313,272	0	14,078
MURPHY OIL CORP	COM	626717102	3,228	56,729	SH		DFND	6	19,640	0	37,089
MURPHY OIL CORP	COM	626717102	3,911	68,729	SH		DFND	10	43,729	0	25,000
MURPHY OIL CORP	COM	626717102	5	103	SH		DFND	21	0	0	103
MURPHY OIL CORP	COM	626717102	1,878	33,000	SH		DFND	23	33,000	0	0
MURPHY OIL CORP	COM	626717102	28,994	509,478	SH		DFND		509,478	0	0
MURPHY USA INC	COM	626755102	344	6,498	SH		DFND	1	4,498	0	2,000
MURPHY USA INC	COM	626755102	3,106	58,538	SH		OTR	1	0	0	58,538
MURPHY USA INC	COM	626755102	3,589	67,641	SH		DFND	2	67,592	0	49
MURPHY USA INC	COM	626755102	464	8,750	SH		DFND	6	0	0	8,750
MURPHY USA INC	COM	626755102	48	906	SH		DFND	20	906	0	0
MURPHY USA INC	COM	626755102	490	9,250	SH		DFND	23	9,250	0	0
MURPHY USA INC	COM	626755102	4,179	78,762	SH		DFND		78,762	0	0
MUTUALFIRST FINL INC	COM	62845B104	94	4,200	SH		DFND		4,000	0	200
MVC CAPITAL INC	COM	553829102	8	780	SH		DFND		780	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	276	1,866	SH		DFND	2	499	0	1,367
MWI VETERINARY SUPPLY INC	COM	55402X105	2,548	17,172	SH		DFND		17,172	0	0
MYERS INDS INC	COM	628464109	106	6,048	SH		DFND	2	3,548	0	2,500
MYERS INDS INC	COM	628464109	181	10,300	SH		DFND	10	10,300	0	0
MYERS INDS INC	COM	628464109	608	34,475	SH		DFND		34,475	0	0
MYLAN INC	COM	628530107	17	392	SH		DFND	1	392	0	0
MYLAN INC	COM	628530107	3,676	80,824	SH		DFND	2	75,794	0	5,030
MYLAN INC	COM	628530107	529	11,641	SH	Put	DFND	2	11,641	0	0
MYLAN INC	COM	628530107	625	13,744	SH	Call	DFND	2	13,744	0	0
MYLAN INC	COM	628530107	59	1,300	SH		DFND	4	1,300	0	0
MYLAN INC	COM	628530107	10,010	220,066	SH		DFND	6	215,657	0	4,409
MYLAN INC	COM	628530107	2,745	60,350	SH		DFND	10	60,350	0	0
MYLAN INC	COM	628530107	378	8,310	SH		OTR	23	0	0	8,310
MYLAN INC	COM	628530107	1,620	35,629	SH		DFND	26	35,629	0	0
MYLAN INC	COM	628530107	103,351	2,271,969	SH		DFND		2,088,164	0	183,805
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	4,570	1,338,000	PRN		DFND	2	1,335,000	0	3,000
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	3,074	900,000	PRN		DFND	6	900,000	0	0
MYR GROUP INC DEL	COM	55405W104	94	3,921	SH		DFND	1	0	0	3,921
MYR GROUP INC DEL	COM	55405W104	28	1,165	SH		DFND	2	200	0	965
MYR GROUP INC DEL	COM	55405W104	14,809	614,996	SH		DFND	10	614,996	0	0
MYR GROUP INC DEL	COM	55405W104	116	4,839	SH		DFND		4,839	0	0
MYRIAD GENETICS INC	COM	62855J104	266	6,920	SH		DFND	1	2,020	0	4,900
MYRIAD GENETICS INC	COM	62855J104	7	200	SH		OTR	1	0	0	200
MYRIAD GENETICS INC	COM	62855J104	322	8,363	SH		DFND	2	1,618	0	6,745
MYRIAD GENETICS INC	COM	62855J104	15	400	SH		OTR	20	0	0	400
MYRIAD GENETICS INC	COM	62855J104	124	3,240	SH		DFND	21	3,240	0	0
MYRIAD GENETICS INC	COM	62855J104	15	400	SH		OTR	23	0	0	400
MYRIAD GENETICS INC	COM	62855J104	6,796	176,220	SH		DFND		46,820	0	129,400
NABORS INDUSTRIES LTD	SHS	G6359F103	98	4,310	SH		DFND	1	4,310	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	13	600	SH	Call	DFND	2	600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,488	65,414	SH		DFND	2	31,032	0	34,382
NABORS INDUSTRIES LTD	SHS	G6359F103	1,236	54,349	SH		DFND	6	54,349	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	890	39,145	SH		DFND	10	39,145	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	23,704	1,041,520	SH		DFND		815,420	0	226,100
NACCO INDS INC	CL A	629579103	34	700	SH		DFND	1	700	0	0
NACCO INDS INC	CL A	629579103	2	46	SH		DFND	2	46	0	0
NACCO INDS INC	CL A	629579103	19	400	SH		DFND	10	400	0	0
NACCO INDS INC	CL A	629579103	49	989	SH		DFND		989	0	0
NAM TAI PPTY INC	SHS	G63907102	13	2,200	SH		DFND	2	0	0	2,200
NANOMETRICS INC	COM	630077105	6	404	SH		DFND	2	404	0	0
NANOMETRICS INC	COM	630077105	490	32,460	SH		DFND		32,460	0	0
NANOSPHERE INC	COM	63009F105	454	797,982	SH		DFND	26	797,982	0	0
NANOSPHERE INC	COM	63009F105	0	25	SH		DFND		25	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	96	SH		DFND	2	96	0	0
NANOVIRICIDES INC	COM NEW	630087203	181	60,414	SH		DFND	2	414	0	60,000
NASDAQ OMX GROUP INC	COM	631103108	165	3,899	SH		DFND	2	905	0	2,994
NASDAQ OMX GROUP INC	COM	631103108	576	13,600	SH		DFND	4	13,600	0	0
NASDAQ OMX GROUP INC	COM	631103108	51,527	1,214,700	SH		DFND	6	1,193,300	0	21,400
NASDAQ OMX GROUP INC	COM	631103108	7,285	171,744	SH		DFND	10	112,344	0	59,400
NASDAQ OMX GROUP INC	COM	631103108	14,466	341,036	SH		DFND		341,036	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	29	1,546	SH		DFND	2	0	0	1,546
NATHANS FAMOUS INC NEW	COM	632347100	1	29	SH		DFND	2	29	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1	54	SH		DFND	2	54	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	55	2,000	SH		DFND	10	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	357	12,869	SH		DFND		10,991	0	1,878
NATIONAL BEVERAGE CORP	COM	635017106	17	906	SH		DFND	2	277	0	629
NATIONAL BEVERAGE CORP	COM	635017106	75	3,873	SH		DFND		3,873	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	622	206,658	SH		DFND	2	201,458	0	5,200
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	26	8,764	SH		DFND		8,764	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	104	5,476	SH		DFND	2	5,476	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	247	12,936	SH		DFND		12,936	0	0
NATIONAL CINEMEDIA INC	COM	635309107	8	563	SH		DFND	2	563	0	0
NATIONAL CINEMEDIA INC	COM	635309107	446	30,800	SH		DFND	10	30,800	0	0
NATIONAL CINEMEDIA INC	COM	635309107	223	15,377	SH		DFND		15,377	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	364	5,215	SH		DFND	2	125	0	5,090
NATIONAL FUEL GAS CO N J	COM	636180101	181	2,600	SH		DFND	23	0	0	2,600
NATIONAL FUEL GAS CO N J	COM	636180101	4,722	67,480	SH		DFND		55,380	0	12,100
NATIONAL GEN HLDGS CORP	COM	636220303	5	323	SH		DFND	2	323	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	11	160	SH		DFND	1	0	0	160
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,730	93,642	SH		DFND	2	0	0	93,642
NATIONAL GRID PLC	SPON ADR NEW	636274300	57	800	SH		DFND	20	800	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,056	28,604	SH		DFND		28,604	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	748	13,103	SH		DFND	2	717	0	12,386
NATIONAL HEALTH INVS INC	COM	63633D104	587	10,280	SH		DFND	10	10,280	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,834	49,599	SH		DFND		26,809	0	22,790
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	2,242	2,303,000	PRN		DFND	2	0	0	2,303,000
NATIONAL HEALTHCARE CORP	COM	635906100	5	100	SH		DFND	1	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	5	104	SH		DFND	2	104	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	160	2,900	SH		DFND	10	2,900	0	0
NATIONAL INSTRS CORP	COM	636518102	116	3,769	SH		DFND	2	152	0	3,617
NATIONAL INSTRS CORP	COM	636518102	1,978	63,983	SH		DFND		63,983	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	1	71	SH		DFND	2	71	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	55	1,981	SH		DFND		1,981	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,625	47,635	SH		DFND	1	39,518	0	8,117
NATIONAL OILWELL VARCO INC	COM	637071101	172	2,268	SH		OTR	1	1,207	0	1,061
NATIONAL OILWELL VARCO INC	COM	637071101	119,969	1,576,476	SH		DFND	2	1,501,928	0	74,548
NATIONAL OILWELL VARCO INC	COM	637071101	68	900	SH	Put	DFND	2	900	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	377	4,965	SH	Call	DFND	2	4,965	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	563	7,400	SH		DFND	4	7,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	41,331	543,124	SH		DFND	6	505,924	0	37,200
NATIONAL OILWELL VARCO INC	COM	637071101	19,325	253,946	SH		DFND	10	222,046	0	31,900
NATIONAL OILWELL VARCO INC	COM	637071101	366	4,817	SH		DFND	19	4,817	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	79	1,048	SH		DFND	20	1,048	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	44	580	SH		OTR	20	0	0	580
NATIONAL OILWELL VARCO INC	COM	637071101	11	150	SH		OTR	21	0	0	150
NATIONAL OILWELL VARCO INC	COM	637071101	458	6,020	SH		DFND	23	4,720	0	1,300
NATIONAL OILWELL VARCO INC	COM	637071101	229	3,014	SH		OTR	23	600	0	2,414
NATIONAL OILWELL VARCO INC	COM	637071101	11,963	157,211	SH		DFND	31	157,211	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	159,005	2,089,434	SH		DFND		2,089,377	0	57
NATIONAL PENN BANCSHARES INC	COM	637138108	20	2,080	SH		DFND	2	2,080	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	116	12,000	SH		DFND	10	12,000	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	19	2,000	SH		OTR	23	0	0	2,000
NATIONAL PENN BANCSHARES INC	COM	637138108	4,585	472,278	SH		DFND		472,278	0	0
NATIONAL PRESTO INDS INC	COM	637215104	10	176	SH		DFND	2	176	0	0
NATIONAL PRESTO INDS INC	COM	637215104	369	6,079	SH		DFND		6,079	0	0
NATIONAL RESH CORP	CL A	637372202	1	102	SH		DFND	2	102	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,859	111,641	SH		DFND	2	110,641	0	1,000
NATIONAL RETAIL PPTYS INC	COM	637417106	4,070	117,761	SH		DFND	10	117,761	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	141,845	4,103,126	SH		DFND	11	2,435,423	0	1,667,703
NATIONAL RETAIL PPTYS INC	COM	637417106	10,799	312,397	SH		DFND		312,397	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	108	4,195	SH		DFND	2	0	0	4,195
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	83	3,222	SH		DFND		3,211	0	11
NATIONAL WESTN LIFE INS CO	CL A	638522102	5	23	SH		DFND	2	23	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	24	715	SH		DFND	2	315	0	400
NATIONSTAR MTG HLDGS INC	COM	63861C109	230	6,726	SH		DFND		6,726	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	117	SH		DFND	2	117	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	69	2,908	SH		DFND		2,908	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	17	1,100	SH		DFND	1	1,100	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	78	SH		DFND	2	78	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	54	3,371	SH		DFND		3,371	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	42	3,254	SH		DFND	2	0	0	3,254
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	980	75,230	SH		DFND		75,230	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	24	1,663	SH		DFND	2	1,663	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	126	8,500	SH		DFND	26	8,500	0	0
NATUS MEDICAL INC DEL	COM	639050103	113	3,850	SH		DFND	2	572	0	3,278
NATUS MEDICAL INC DEL	COM	639050103	1,943	65,854	SH		DFND		65,854	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	282	36,137	SH		DFND		36,137	0	0
NAUTILUS INC	COM	63910B102	75	6,326	SH		DFND	2	1,133	0	5,193
NAUTILUS INC	COM	63910B102	2,124	177,445	SH		DFND	26	177,445	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	1,552	SH		DFND	2	1,552	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	211	160,000	SH		DFND	26	160,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	55	42,089	SH		DFND		42,089	0	0
NAVIENT CORP	COM	63938C108	56	3,200	SH		DFND	1	3,200	0	0
NAVIENT CORP	COM	63938C108	3,129	176,687	SH		DFND	2	6,270	0	170,417
NAVIENT CORP	COM	63938C108	884	49,950	SH		DFND	6	49,950	0	0
NAVIENT CORP	COM	63938C108	2,358	133,180	SH		DFND	10	133,180	0	0
NAVIENT CORP	COM	63938C108	6	353	SH		DFND	21	0	0	353
NAVIENT CORP	COM	63938C108	15	850	SH		OTR	23	0	0	850
NAVIENT CORP	COM	63938C108	21,148	1,194,159	SH		DFND		1,194,159	0	0
NAVIGANT CONSULTING INC	COM	63935N107	606	43,626	SH		DFND	1	34,676	0	8,950
NAVIGANT CONSULTING INC	COM	63935N107	63	4,595	SH		DFND	2	2,366	0	2,229
NAVIGANT CONSULTING INC	COM	63935N107	93	6,700	SH		DFND	10	6,700	0	0
NAVIGANT CONSULTING INC	COM	63935N107	839	60,319	SH		DFND		60,319	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	27	1,000	SH		DFND	2	0	0	1,000
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	55	1,998	SH		OTR	23	0	0	1,998
NAVIGATORS GROUP INC	COM	638904102	10	174	SH		DFND	2	174	0	0
NAVIGATORS GROUP INC	COM	638904102	820	13,342	SH		DFND		13,342	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	25	9,271	SH		DFND	2	768	0	8,503
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	11	1,869	SH		DFND	2	732	0	1,137
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	383	63,942	SH		DFND		63,942	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	182	10,243	SH		DFND	2	0	0	10,243
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	5,448	305,600	SH		DFND		173,800	0	131,800
NAVISTAR INTL CORP NEW	COM	63934E108	1,210	36,797	SH		DFND	1	31,866	0	4,931
NAVISTAR INTL CORP NEW	COM	63934E108	52	1,581	SH		OTR	1	1,566	0	15
NAVISTAR INTL CORP NEW	COM	63934E108	13	400	SH	Put	DFND	2	400	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	12,965	393,961	SH		DFND	2	389,339	0	4,622
NAVISTAR INTL CORP NEW	COM	63934E108	246	7,500	SH		DFND	6	7,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	18	550	SH		DFND	20	550	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	50	SH		OTR	20	0	0	50
NAVISTAR INTL CORP NEW	COM	63934E108	39	1,200	SH		DFND	23	0	0	1,200
NAVISTAR INTL CORP NEW	COM	63934E108	25	775	SH		OTR	23	75	0	700
NAVISTAR INTL CORP NEW	COM	63934E108	8,686	263,934	SH		DFND	33	263,934	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,770	53,791	SH		DFND		53,791	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	9	10,000	PRN		DFND	2	10,000	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	49	50,000	PRN		DFND		0	0	50,000
NBT BANCORP INC	COM	628778102	76	3,385	SH		DFND	2	3,385	0	0
NBT BANCORP INC	COM	628778102	117	5,200	SH		DFND	10	5,200	0	0
NBT BANCORP INC	COM	628778102	1,214	53,909	SH		DFND		53,909	0	0
NCI BUILDING SYS INC	COM NEW	628852204	23	1,228	SH		DFND	2	263	0	965
NCI BUILDING SYS INC	COM NEW	628852204	19	1,020	SH		DFND	10	1,020	0	0
NCI BUILDING SYS INC	COM NEW	628852204	191	9,866	SH		DFND		9,866	0	0
NCR CORP NEW	COM	62886E108	168	5,040	SH		DFND	1	4,204	0	836
NCR CORP NEW	COM	62886E108	4,637	138,799	SH		DFND	2	612	0	138,187
NCR CORP NEW	COM	62886E108	24	744	SH		DFND	6	744	0	0
NCR CORP NEW	COM	62886E108	14,316	428,497	SH		DFND	33	428,497	0	0
NCR CORP NEW	COM	62886E108	5,746	171,988	SH		DFND		138,981	0	33,007
NEENAH PAPER INC	COM	640079109	19	356	SH		DFND	1	66	0	290
NEENAH PAPER INC	COM	640079109	26	502	SH		DFND	2	502	0	0
NEENAH PAPER INC	COM	640079109	326	6,100	SH		DFND	10	6,100	0	0
NEENAH PAPER INC	COM	640079109	50	942	SH		DFND	23	942	0	0
NEENAH PAPER INC	COM	640079109	160	3,000	SH		DFND	26	3,000	0	0
NEENAH PAPER INC	COM	640079109	1,138	21,285	SH		DFND		21,285	0	0
NEKTAR THERAPEUTICS	COM	640268108	298	24,716	SH		DFND	2	1,216	0	23,500
NEKTAR THERAPEUTICS	COM	640268108	2,776	230,000	SH		DFND	6	230,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	172	14,300	SH		DFND	10	14,300	0	0
NELNET INC	CL A	64031N108	575	13,349	SH		DFND	2	2,749	0	10,600
NELNET INC	CL A	64031N108	318	7,400	SH		DFND	10	7,400	0	0
NELNET INC	CL A	64031N108	2,793	64,839	SH		DFND		64,839	0	0
NEOGEN CORP	COM	640491106	3,025	76,591	SH		DFND	2	76,591	0	0
NEOGEN CORP	COM	640491106	1,938	49,085	SH		DFND		49,085	0	0
NEOGENOMICS INC	COM NEW	64049M209	370	71,100	SH		DFND	2	0	0	71,100
NEOGENOMICS INC	COM NEW	64049M209	324	62,311	SH		DFND		62,311	0	0
NEOSTEM INC	COM PAR $.001	640650404	1	225	SH		DFND	2	225	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	22	11,800	SH		DFND		11,800	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	192	15,979	SH		DFND		15,979	0	0
NET ELEMENT INC	COM	64111R102	0	100	SH		DFND	2	0	0	100
NET ELEMENT INC	COM	64111R102	64	30,000	SH		DFND		30,000	0	0
NETAPP INC	COM	64110D104	84	1,973	SH		DFND	1	1,973	0	0
NETAPP INC	COM	64110D104	16,164	376,258	SH		DFND	2	165,244	0	211,014
NETAPP INC	COM	64110D104	468	10,900	SH		DFND	4	10,900	0	0
NETAPP INC	COM	64110D104	9,859	229,496	SH		DFND	6	170,346	0	59,150
NETAPP INC	COM	64110D104	2,527	58,840	SH		DFND	10	58,840	0	0
NETAPP INC	COM	64110D104	250	5,829	SH		DFND	19	5,829	0	0
NETAPP INC	COM	64110D104	48,877	1,137,752	SH		DFND		1,057,252	0	80,500
NETEASE INC	SPONSORED ADR	64110W102	168	1,970	SH		DFND	2	0	0	1,970
NETEASE INC	SPONSORED ADR	64110W102	20	245	SH	Call	DFND	2	245	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,101	12,864	SH		DFND		12,864	0	0
NETFLIX INC	COM	64110L106	734	1,629	SH		DFND	1	1,429	0	200
NETFLIX INC	COM	64110L106	388	861	SH		DFND	2	38	0	823
NETFLIX INC	COM	64110L106	32	71	SH	Put	DFND	2	71	0	0
NETFLIX INC	COM	64110L106	135	300	SH		DFND	4	300	0	0
NETFLIX INC	COM	64110L106	3,523	7,810	SH		DFND	6	6,656	0	1,154
NETFLIX INC	COM	64110L106	3,731	8,270	SH		DFND	10	8,270	0	0
NETFLIX INC	COM	64110L106	5,120	11,349	SH		DFND	31	11,349	0	0
NETFLIX INC	COM	64110L106	24,564	54,445	SH		DFND		54,445	0	0
NETGEAR INC	COM	64111Q104	202	6,489	SH		DFND	2	5,655	0	834
NETGEAR INC	COM	64111Q104	168	5,400	SH		DFND	10	5,400	0	0
NETGEAR INC	COM	64111Q104	3,298	105,563	SH		DFND		45,803	0	59,760
NETSCOUT SYS INC	COM	64115T104	98	2,153	SH		DFND	2	864	0	1,289
NETSCOUT SYS INC	COM	64115T104	2,737	59,762	SH		DFND		59,762	0	0
NETSUITE INC	COM	64118Q107	194	2,167	SH		DFND	2	229	0	1,938
NETSUITE INC	COM	64118Q107	13	150	SH		DFND	10	150	0	0
NETSUITE INC	COM	64118Q107	6,574	73,421	SH		DFND		73,421	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	2,283	2,194,000	PRN		DFND	2	0	0	2,194,000
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	52	50,000	PRN		DFND		50,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	261	12,050	SH		DFND	2	0	0	12,050
NEURALSTEM INC	COM	64127R302	6	1,902	SH		DFND	2	791	0	1,111
NEUROCRINE BIOSCIENCES INC	COM	64125C109	192	12,259	SH		DFND	2	717	0	11,542
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10	700	SH	Call	DFND	2	700	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,048	832,681	SH		DFND	6	826,974	0	5,707
NEUROCRINE BIOSCIENCES INC	COM	64125C109	993	63,380	SH		DFND	26	63,380	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	705	45,050	SH		DFND		45,050	0	0
NEUSTAR INC	CL A	64126X201	99	3,989	SH		DFND	1	0	0	3,989
NEUSTAR INC	CL A	64126X201	536	21,614	SH		DFND	2	8,483	0	13,131
NEUSTAR INC	CL A	64126X201	124	5,000	SH		DFND	4	5,000	0	0
NEUSTAR INC	CL A	64126X201	16,360	658,900	SH		DFND	6	658,900	0	0
NEUSTAR INC	CL A	64126X201	20,413	822,137	SH		DFND	10	822,137	0	0
NEUSTAR INC	CL A	64126X201	13,034	524,934	SH		DFND		167,240	0	357,694
NEVSUN RES LTD	COM	64156L101	0	200	SH		DFND		200	0	0
NEW GOLD INC CDA	COM	644535106	15	3,015	SH	Put	DFND	2	3,015	0	0
NEW GOLD INC CDA	COM	644535106	1,353	268,061	SH		DFND	2	260,301	0	7,760
NEW GOLD INC CDA	COM	644535106	375	74,371	SH		DFND		74,371	0	0
NEW HOME CO INC	COM	645370107	1	79	SH		DFND	2	79	0	0
NEW JERSEY RES	COM	646025106	18	375	SH		DFND	1	375	0	0
NEW JERSEY RES	COM	646025106	195	3,867	SH		DFND	2	845	0	3,022
NEW JERSEY RES	COM	646025106	659	13,050	SH		DFND	10	13,050	0	0
NEW JERSEY RES	COM	646025106	5,299	104,911	SH		DFND		66,162	0	38,749
NEW MEDIA INVT GROUP INC	COM	64704V106	400	24,066	SH		DFND	2	263	0	23,803
NEW MEDIA INVT GROUP INC	COM	64704V106	254	15,300	SH		DFND	10	15,300	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	117	7,047	SH		DFND		7,047	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,811	336,708	SH		DFND	6	336,708	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,935	298,962	SH		DFND		298,962	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	48	8,400	SH		DFND	1	8,400	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	297	50,969	SH		DFND	2	2,662	0	48,307
NEW RESIDENTIAL INVT CORP	COM	64828T102	341	58,600	SH		DFND	10	58,600	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	7,995	1,371,404	SH		DFND		1,371,404	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	1,099	46,100	SH		DFND		46,100	0	0
NEW YORK & CO INC	COM	649295102	0	274	SH		DFND	2	274	0	0
NEW YORK & CO INC	COM	649295102	27	9,034	SH		DFND		9,034	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	41	2,610	SH		DFND	1	2,610	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,496	94,315	SH		DFND	2	75,945	0	18,370
NEW YORK CMNTY BANCORP INC	COM	649445103	19	1,200	SH		DFND	4	1,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	622	39,200	SH		DFND	6	35,200	0	4,000
NEW YORK CMNTY BANCORP INC	COM	649445103	7,800	491,498	SH		DFND	10	491,498	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16,489	1,039,021	SH		DFND		1,039,021	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	166	3,310	SH		DFND	2	100	0	3,210
NEW YORK MTG TR INC	COM PAR $.02	649604501	19	2,700	SH		DFND	1	2,700	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	849	117,553	SH		DFND	2	816	0	116,737
NEW YORK MTG TR INC	COM PAR $.02	649604501	516	71,500	SH		DFND	10	71,500	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	54	7,600	SH		DFND	26	7,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,616	223,587	SH		DFND		223,587	0	0
NEW YORK REIT INC	COM	64976L109	30	3,000	SH		DFND	1	3,000	0	0
NEW YORK REIT INC	COM	64976L109	17	1,744	SH		DFND	2	1,744	0	0
NEW YORK REIT INC	COM	64976L109	31	3,062	SH		DFND	26	3,062	0	0
NEW YORK REIT INC	COM	64976L109	403	39,264	SH		DFND		39,264	0	0
NEW YORK TIMES CO	CL A	650111107	8	740	SH		DFND	1	400	0	340
NEW YORK TIMES CO	CL A	650111107	45	4,030	SH		DFND	2	1,466	0	2,564
NEW YORK TIMES CO	CL A	650111107	341	30,400	SH		DFND	10	30,400	0	0
NEW YORK TIMES CO	CL A	650111107	12,898	1,149,611	SH		DFND		476,011	0	673,600
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	2	312	SH		DFND	2	312	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	778	61,383	SH		DFND	2	49	0	61,334
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	271	21,433	SH		DFND	10	21,433	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	14,548	1,147,365	SH		DFND		1,104,439	0	42,926
NEWELL RUBBERMAID INC	COM	651229106	468	13,607	SH		DFND	1	7	0	13,600
NEWELL RUBBERMAID INC	COM	651229106	244	7,113	SH		DFND	2	3,527	0	3,586
NEWELL RUBBERMAID INC	COM	651229106	1,302	37,855	SH		DFND	6	28,050	0	9,805
NEWELL RUBBERMAID INC	COM	651229106	17,676	513,708	SH		DFND	10	513,708	0	0
NEWELL RUBBERMAID INC	COM	651229106	13,558	394,035	SH		DFND		301,913	0	92,122
NEWFIELD EXPL CO	COM	651290108	25	700	SH		DFND	1	700	0	0
NEWFIELD EXPL CO	COM	651290108	16,521	445,682	SH		DFND	2	444,723	0	959
NEWFIELD EXPL CO	COM	651290108	337	9,100	SH		DFND	6	9,100	0	0
NEWFIELD EXPL CO	COM	651290108	687	18,551	SH		DFND	10	18,551	0	0
NEWFIELD EXPL CO	COM	651290108	18,909	510,091	SH		DFND		212,791	0	297,300
NEWLINK GENETICS CORP	COM	651511107	3	183	SH		DFND	2	183	0	0
NEWLINK GENETICS CORP	COM	651511107	235	11,006	SH		DFND		11,006	0	0
NEWMARKET CORP	COM	651587107	528	1,388	SH		DFND	2	1,205	0	183
NEWMARKET CORP	COM	651587107	228	600	SH		DFND	10	600	0	0
NEWMARKET CORP	COM	651587107	2,319	6,088	SH		DFND		5,637	0	451
NEWMONT MINING CORP	COM	651639106	108	4,717	SH		DFND	1	110	0	4,607
NEWMONT MINING CORP	COM	651639106	2	100	SH		OTR	1	0	0	100
NEWMONT MINING CORP	COM	651639106	36	1,599	SH	Call	DFND	2	1,599	0	0
NEWMONT MINING CORP	COM	651639106	363	15,760	SH	Put	DFND	2	15,760	0	0
NEWMONT MINING CORP	COM	651639106	8,134	352,923	SH		DFND	2	344,836	0	8,087
NEWMONT MINING CORP	COM	651639106	193	8,400	SH		DFND	4	8,400	0	0
NEWMONT MINING CORP	COM	651639106	6,756	293,104	SH		DFND	6	100,040	0	193,064
NEWMONT MINING CORP	COM	651639106	1,974	85,660	SH		DFND	10	85,660	0	0
NEWMONT MINING CORP	COM	651639106	61	2,665	SH		DFND	21	2,665	0	0
NEWMONT MINING CORP	COM	651639106	149	6,500	SH		DFND	23	3,000	0	3,500
NEWMONT MINING CORP	COM	651639106	145	6,300	SH		OTR	23	0	0	6,300
NEWMONT MINING CORP	COM	651639106	2,337	101,392	SH		DFND	26	101,392	0	0
NEWMONT MINING CORP	COM	651639106	21,481	931,966	SH		DFND	33	931,966	0	0
NEWMONT MINING CORP	COM	651639106	10	442	SH	Call	DFND		442	0	0
NEWMONT MINING CORP	COM	651639106	49	2,150	SH	Put	DFND		2,150	0	0
NEWMONT MINING CORP	COM	651639106	193,566	8,397,666	SH		DFND		8,373,166	0	24,500
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	54	53,000	PRN		DFND	2	0	0	53,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	51,396	50,235,000	PRN		DFND	6	27,885,000	0	22,350,000
NEWPARK RES INC	COM PAR $.01NEW	651718504	554	44,573	SH		DFND	2	5,279	0	39,294
NEWPARK RES INC	COM PAR $.01NEW	651718504	108	8,700	SH		DFND	10	8,700	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,887	392,877	SH		DFND		96,878	0	295,999
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	4,747	3,581,000	PRN		DFND	2	3,015,000	0	566,000
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	552	417,000	PRN		DFND		417,000	0	0
NEWPORT CORP	COM	651824104	23	1,346	SH		DFND	2	1,346	0	0
NEWPORT CORP	COM	651824104	281	15,900	SH		DFND	10	15,900	0	0
NEWPORT CORP	COM	651824104	939	52,997	SH		DFND		52,997	0	0
NEWS CORP NEW	CL A	65249B109	548	33,530	SH		DFND	1	29,819	0	3,711
NEWS CORP NEW	CL A	65249B109	56	3,444	SH		OTR	1	1,256	0	2,188
NEWS CORP NEW	CL A	65249B109	10,458	639,649	SH		DFND	2	628,837	0	10,812
NEWS CORP NEW	CL A	65249B109	1,565	95,732	SH		DFND	6	90,019	0	5,713
NEWS CORP NEW	CL A	65249B109	1,307	79,987	SH		DFND	10	79,987	0	0
NEWS CORP NEW	CL A	65249B109	26	1,605	SH		DFND	20	1,118	0	487
NEWS CORP NEW	CL A	65249B109	1	102	SH		OTR	20	0	0	102
NEWS CORP NEW	CL A	65249B109	54	3,361	SH		DFND	23	2,611	0	750
NEWS CORP NEW	CL A	65249B109	31	1,908	SH		OTR	23	0	0	1,908
NEWS CORP NEW	CL A	65249B109	5,494	336,072	SH		DFND	31	336,072	0	0
NEWS CORP NEW	CL A	65249B109	20,112	1,230,148	SH		DFND		796,310	0	433,838
NEWS CORP NEW	CL B	65249B208	266	16,538	SH		DFND	2	35	0	16,503
NEWS CORP NEW	CL B	65249B208	36,641	2,271,653	SH		DFND		2,271,653	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	14	1,271	SH		DFND	2	1,271	0	0
NEWTEK BUSINESS SVCS INC	COM	652526104	2	1,000	SH		DFND	2	0	0	1,000
NEXPOINT CR STRATEGIES FD	COM	65340G106	562	53,000	SH		DFND	2	0	0	53,000
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	25	639	SH		DFND	2	415	0	224
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	157	3,900	SH		DFND	10	3,900	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	777	19,243	SH		DFND		19,243	0	0
NEXTERA ENERGY INC	COM	65339F101	11,866	126,406	SH		DFND	1	87,979	0	38,427
NEXTERA ENERGY INC	COM	65339F101	1,650	17,586	SH		OTR	1	5,141	0	12,445
NEXTERA ENERGY INC	COM	65339F101	89	950	SH	Call	DFND	2	950	0	0
NEXTERA ENERGY INC	COM	65339F101	8,839	94,159	SH		DFND	2	2,452	0	91,707
NEXTERA ENERGY INC	COM	65339F101	7,589	80,838	SH		DFND	4	80,838	0	0
NEXTERA ENERGY INC	COM	65339F101	195,308	2,080,405	SH		DFND	6	2,044,585	0	35,820
NEXTERA ENERGY INC	COM	65339F101	26,954	287,116	SH		DFND	10	286,461	0	655
NEXTERA ENERGY INC	COM	65339F101	130	1,385	SH		DFND	19	1,385	0	0
NEXTERA ENERGY INC	COM	65339F101	3,044	32,429	SH		DFND	20	8,373	385	23,671
NEXTERA ENERGY INC	COM	65339F101	214	2,284	SH		OTR	20	380	0	1,904
NEXTERA ENERGY INC	COM	65339F101	102	1,096	SH		DFND	21	996	0	100
NEXTERA ENERGY INC	COM	65339F101	80	860	SH		OTR	21	0	0	860
NEXTERA ENERGY INC	COM	65339F101	3,579	38,129	SH		DFND	23	34,958	0	3,171
NEXTERA ENERGY INC	COM	65339F101	3,575	38,089	SH		OTR	23	6,949	0	31,140
NEXTERA ENERGY INC	COM	65339F101	694	7,398	SH		DFND	26	7,398	0	0
NEXTERA ENERGY INC	COM	65339F101	79,339	845,112	SH		DFND		835,480	0	9,632
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	2,040	37,375	SH		DFND		0	0	37,375
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	21,844	364,619	SH		DFND	2	357,898	0	6,721
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	49,869	832,400	SH		DFND		610,000	0	222,400
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	267	7,700	SH		DFND	2	0	0	7,700
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,597	40,575	SH		DFND	2	0	0	40,575
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	9,641	244,899	SH		DFND	10	244,899	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14,275	362,604	SH		DFND		362,604	0	0
NGP CAP RES CO	COM	62912R107	301	48,830	SH		DFND	2	0	0	48,830
NIC INC	COM	62914B100	48	2,800	SH		DFND	1	2,800	0	0
NIC INC	COM	62914B100	68	3,957	SH		DFND	2	1,687	0	2,270
NIC INC	COM	62914B100	3,336	193,782	SH		DFND		81,582	0	112,200
NICE SYS LTD	SPONSORED ADR	653656108	105	2,597	SH		DFND	2	0	0	2,597
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1	100	SH		DFND	2	100	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	7,110	613,503	SH		DFND		0	0	613,503
NIDEC CORP	SPONSORED ADR	654090109	30	1,808	SH		DFND	1	1,808	0	0
NIDEC CORP	SPONSORED ADR	654090109	4	239	SH		DFND	2	0	0	239
NIELSEN N V	COM	N63218106	599	13,519	SH		DFND	1	1,599	0	11,920
NIELSEN N V	COM	N63218106	8,284	186,877	SH		DFND	2	132	0	186,745
NIELSEN N V	COM	N63218106	691	15,600	SH		DFND	4	15,600	0	0
NIELSEN N V	COM	N63218106	58,954	1,329,900	SH		DFND	6	1,267,400	0	62,500
NIELSEN N V	COM	N63218106	3,183	71,824	SH		DFND	10	71,824	0	0
NIELSEN N V	COM	N63218106	167	3,780	SH		OTR	23	0	0	3,780
NIELSEN N V	COM	N63218106	44	1,000	SH		DFND	33	1,000	0	0
NIELSEN N V	COM	N63218106	10,402	234,654	SH		DFND		234,654	0	0
NIKE INC	CL B	654106103	30,539	342,368	SH		DFND	1	247,238	0	95,130
NIKE INC	CL B	654106103	8,861	99,340	SH		OTR	1	18,535	0	80,805
NIKE INC	CL B	654106103	7,931	88,916	SH		DFND	2	2,064	0	86,852
NIKE INC	CL B	654106103	153	1,719	SH	Call	DFND	2	1,719	0	0
NIKE INC	CL B	654106103	205	2,300	SH		DFND	4	2,300	0	0
NIKE INC	CL B	654106103	66,207	742,235	SH		DFND	6	700,492	0	41,743
NIKE INC	CL B	654106103	90,987	1,020,037	SH		DFND	10	983,629	0	36,408
NIKE INC	CL B	654106103	2,183	24,474	SH		DFND	19	24,474	0	0
NIKE INC	CL B	654106103	4,876	54,672	SH		DFND	20	35,427	1,130	18,115
NIKE INC	CL B	654106103	809	9,080	SH		OTR	20	4,170	0	4,910
NIKE INC	CL B	654106103	1,709	19,165	SH		DFND	21	18,990	0	175
NIKE INC	CL B	654106103	646	7,251	SH		OTR	21	640	0	6,611
NIKE INC	CL B	654106103	13,888	155,706	SH		DFND	23	139,691	0	16,015
NIKE INC	CL B	654106103	11,850	132,854	SH		OTR	23	36,372	0	96,482
NIKE INC	CL B	654106103	4,815	53,988	SH		DFND	26	53,988	0	0
NIKE INC	CL B	654106103	5,886	65,996	SH		DFND	33	65,996	0	0
NIKE INC	CL B	654106103	86,374	968,322	SH		DFND		892,765	0	75,557
NIMBLE STORAGE INC	COM	65440R101	739	28,471	SH		DFND	2	89	0	28,382
NIMBLE STORAGE INC	COM	65440R101	1,350	52,000	SH		DFND		52,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	712	22,907	SH		DFND	2	0	0	22,907
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,802	90,094	SH		DFND		90,094	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	1	100	SH		DFND	2	0	0	100
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	1,603	128,500	SH		DFND		128,500	0	0
NISOURCE INC	COM	65473P105	7	192	SH		DFND	1	192	0	0
NISOURCE INC	COM	65473P105	650	15,875	SH		DFND	2	107	0	15,768
NISOURCE INC	COM	65473P105	55	1,360	SH	Call	DFND	2	1,360	0	0
NISOURCE INC	COM	65473P105	28	700	SH		DFND	4	700	0	0
NISOURCE INC	COM	65473P105	489,210	11,937,794	SH		DFND	6	11,870,846	0	66,948
NISOURCE INC	COM	65473P105	296,235	7,228,792	SH		DFND	10	7,228,792	0	0
NISOURCE INC	COM	65473P105	170	4,150	SH		DFND	23	4,150	0	0
NISOURCE INC	COM	65473P105	81	2,000	SH		OTR	23	0	0	2,000
NISOURCE INC	COM	65473P105	11,517	281,043	SH		DFND		281,043	0	0
NL INDS INC	COM NEW	629156407	0	59	SH		DFND	2	59	0	0
NMI HLDGS INC	CL A	629209305	3	460	SH		DFND	2	460	0	0
NN INC	COM	629337106	43	1,633	SH		DFND	1	0	0	1,633
NN INC	COM	629337106	16	629	SH		DFND	2	157	0	472
NN INC	COM	629337106	6,954	260,261	SH		DFND	10	260,261	0	0
NOBLE CORP PLC	SHS USD	G65431101	15	700	SH		OTR	1	0	0	700
NOBLE CORP PLC	SHS USD	G65431101	34,921	1,571,643	SH		DFND	2	1,532,130	0	39,513
NOBLE CORP PLC	SHS USD	G65431101	147	6,650	SH	Call	DFND	2	6,650	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,464	110,893	SH		DFND	6	33,661	0	77,232
NOBLE CORP PLC	SHS USD	G65431101	5,357	241,114	SH		DFND	10	241,114	0	0
NOBLE CORP PLC	SHS USD	G65431101	8	400	SH		OTR	20	0	0	400
NOBLE CORP PLC	SHS USD	G65431101	151	6,800	SH		DFND	23	0	0	6,800
NOBLE CORP PLC	SHS USD	G65431101	66	3,000	SH		OTR	23	1,150	0	1,850
NOBLE CORP PLC	SHS USD	G65431101	148	6,700	SH		DFND	26	6,700	0	0
NOBLE CORP PLC	SHS USD	G65431101	52,411	2,358,769	SH		DFND		2,358,769	0	0
NOBLE ENERGY INC	COM	655044105	6,004	87,843	SH		DFND	1	73,062	0	14,781
NOBLE ENERGY INC	COM	655044105	483	7,077	SH		OTR	1	3,771	0	3,306
NOBLE ENERGY INC	COM	655044105	46,137	674,920	SH		DFND	2	633,766	0	41,154
NOBLE ENERGY INC	COM	655044105	492	7,201	SH	Put	DFND	2	7,201	0	0
NOBLE ENERGY INC	COM	655044105	840	12,300	SH		DFND	4	12,300	0	0
NOBLE ENERGY INC	COM	655044105	107,628	1,574,435	SH		DFND	6	1,532,435	0	42,000
NOBLE ENERGY INC	COM	655044105	13,940	203,926	SH		DFND	10	203,926	0	0
NOBLE ENERGY INC	COM	655044105	260	3,807	SH		DFND	20	3,357	0	450
NOBLE ENERGY INC	COM	655044105	7	108	SH		DFND	21	108	0	0
NOBLE ENERGY INC	COM	655044105	70	1,035	SH		OTR	21	0	0	1,035
NOBLE ENERGY INC	COM	655044105	273	4,004	SH		DFND	23	2,790	0	1,214
NOBLE ENERGY INC	COM	655044105	300	4,400	SH		OTR	23	485	0	3,915
NOBLE ENERGY INC	COM	655044105	82,650	1,209,044	SH		DFND		1,204,457	0	4,587
NOKIA CORP	SPONSORED ADR	654902204	1,075	127,090	SH		DFND	2	99,141	0	27,949
NOKIA CORP	SPONSORED ADR	654902204	36	4,364	SH	Call	DFND	2	4,364	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,216	261,963	SH		DFND		261,963	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	15	2,597	SH		DFND	1	2,597	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	16	2,790	SH		DFND	2	0	0	2,790
NOMURA HLDGS INC	SPONSORED ADR	65535H208	66	11,322	SH		DFND		11,322	0	0
NOODLES & CO	CL A	65540B105	28	1,500	SH		DFND	1	1,500	0	0
NOODLES & CO	CL A	65540B105	2	108	SH		DFND	2	108	0	0
NOODLES & CO	CL A	65540B105	287	15,000	SH		DFND	26	15,000	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	1	418	SH		DFND	2	418	0	0
NORCRAFT COS INC	COM	65557Y105	1	63	SH		DFND	2	63	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15	1,900	SH		DFND	1	1,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36	4,591	SH		DFND	2	791	0	3,800
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	795	100,000	SH		DFND	26	100,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	612	76,986	SH		DFND		86	0	76,900
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	16	SH		DFND	1	16	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	18	1,047	SH		DFND	2	3	0	1,044
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	304	17,300	SH		DFND	10	17,300	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	15	866	SH		DFND	26	866	0	0
NORDSON CORP	COM	655663102	397	5,232	SH		DFND	2	3,009	0	2,223
NORDSON CORP	COM	655663102	829	10,900	SH		DFND	10	10,900	0	0
NORDSON CORP	COM	655663102	4,046	53,200	SH		DFND		53,200	0	0
NORDSTROM INC	COM	655664100	341	4,997	SH		DFND	1	3,647	0	1,350
NORDSTROM INC	COM	655664100	0	11	SH	Call	DFND	2	11	0	0
NORDSTROM INC	COM	655664100	3,421	50,048	SH		DFND	2	2,481	0	47,567
NORDSTROM INC	COM	655664100	136	2,000	SH		DFND	4	2,000	0	0
NORDSTROM INC	COM	655664100	2,578	37,715	SH		DFND	6	35,735	0	1,980
NORDSTROM INC	COM	655664100	6,184	90,456	SH		DFND	10	90,456	0	0
NORDSTROM INC	COM	655664100	21	310	SH		DFND	20	310	0	0
NORDSTROM INC	COM	655664100	13	200	SH		OTR	20	0	0	200
NORDSTROM INC	COM	655664100	1	25	SH		DFND	23	25	0	0
NORDSTROM INC	COM	655664100	8	125	SH		OTR	23	0	0	125
NORDSTROM INC	COM	655664100	5,901	86,314	SH		DFND		86,314	0	0
NORFOLK SOUTHERN CORP	COM	655844108	27,429	245,783	SH		DFND	1	178,617	250	66,916
NORFOLK SOUTHERN CORP	COM	655844108	6,401	57,360	SH		OTR	1	12,068	0	45,292
NORFOLK SOUTHERN CORP	COM	655844108	10,938	98,017	SH		DFND	2	13,561	0	84,456
NORFOLK SOUTHERN CORP	COM	655844108	710	6,363	SH		DFND	4	6,363	0	0
NORFOLK SOUTHERN CORP	COM	655844108	48,650	435,938	SH		DFND	6	408,477	0	27,461
NORFOLK SOUTHERN CORP	COM	655844108	67,219	602,329	SH		DFND	10	570,088	0	32,241
NORFOLK SOUTHERN CORP	COM	655844108	409	3,673	SH		DFND	19	3,673	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,044	27,280	SH		DFND	20	19,401	735	7,144
NORFOLK SOUTHERN CORP	COM	655844108	150	1,350	SH		OTR	20	70	0	1,280
NORFOLK SOUTHERN CORP	COM	655844108	2,354	21,096	SH		DFND	21	16,376	0	4,720
NORFOLK SOUTHERN CORP	COM	655844108	499	4,472	SH		OTR	21	575	0	3,897
NORFOLK SOUTHERN CORP	COM	655844108	13,801	123,672	SH		DFND	23	117,322	0	6,350
NORFOLK SOUTHERN CORP	COM	655844108	10,285	92,167	SH		OTR	23	15,082	0	77,085
NORFOLK SOUTHERN CORP	COM	655844108	2,220	19,893	SH		DFND	26	19,893	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,175	37,416	SH		DFND	31	37,416	0	0
NORFOLK SOUTHERN CORP	COM	655844108	35,649	319,440	SH		DFND		313,403	0	6,037
NORTEK INC	COM NEW	656559309	6	89	SH		DFND	2	89	0	0
NORTEK INC	COM NEW	656559309	579	7,783	SH		DFND		7,783	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	2	323	SH		DFND	2	0	0	323
NORTH AMERN PALLADIUM LTD	COM	656912102	0	300	SH		DFND	2	300	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	3,400	SH		DFND		3,400	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	144	21,674	SH		DFND	2	654	0	21,020
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	68	3,300	SH		DFND	1	0	0	3,300
NORTH VALLEY BANCORP	COM NEW	66304M204	3,581	165,958	SH		DFND		18,980	0	146,978
NORTHEAST BANCORP	COM NEW	663904209	2	288	SH		DFND	2	288	0	0
NORTHEAST UTILS	COM	664397106	143	3,237	SH		DFND	1	237	0	3,000
NORTHEAST UTILS	COM	664397106	26	597	SH	Call	DFND	2	597	0	0
NORTHEAST UTILS	COM	664397106	255	5,763	SH		DFND	2	104	0	5,659
NORTHEAST UTILS	COM	664397106	289,648	6,538,350	SH		DFND	6	6,504,678	0	33,672
NORTHEAST UTILS	COM	664397106	3,803	85,857	SH		DFND	10	85,857	0	0
NORTHEAST UTILS	COM	664397106	385	8,702	SH		DFND	23	8,702	0	0
NORTHEAST UTILS	COM	664397106	43	984	SH		OTR	23	984	0	0
NORTHEAST UTILS	COM	664397106	15,562	351,292	SH		DFND		243,692	0	107,600
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	10	19,713	SH		DFND	2	19,713	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	52	3,689	SH		DFND	2	1,044	0	2,645
NORTHERN OIL & GAS INC NEV	COM	665531109	2,612	183,700	SH		DFND		0	0	183,700
NORTHERN TECH INTL CORP	COM	665809109	4	212	SH		DFND		212	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	715	30,650	SH		DFND	2	0	0	30,650
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	32,293	1,383,030	SH		DFND		1,383,030	0	0
NORTHERN TR CORP	COM	665859104	79	1,174	SH		DFND	1	1,174	0	0
NORTHERN TR CORP	COM	665859104	228	3,362	SH		DFND	2	990	0	2,372
NORTHERN TR CORP	COM	665859104	1,668	24,533	SH		DFND	6	22,260	0	2,273
NORTHERN TR CORP	COM	665859104	2,250	33,075	SH		DFND	10	33,075	0	0
NORTHERN TR CORP	COM	665859104	1,360	20,000	SH		DFND	20	0	0	20,000
NORTHERN TR CORP	COM	665859104	108	1,600	SH		DFND	23	0	0	1,600
NORTHERN TR CORP	COM	665859104	387	5,696	SH		OTR	23	0	0	5,696
NORTHERN TR CORP	COM	665859104	15,032	220,964	SH		DFND		220,164	0	800
NORTHFIELD BANCORP INC DEL	COM	66611T108	25	1,900	SH		DFND	1	1,900	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	477	SH		DFND	2	477	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	167	12,327	SH		DFND		12,327	0	0
NORTHRIM BANCORP INC	COM	666762109	1	64	SH		DFND	2	64	0	0
NORTHRIM BANCORP INC	COM	666762109	116	4,400	SH		DFND		4,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	498	3,782	SH		DFND	1	3,782	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,914	318,109	SH		DFND	2	274,738	0	43,371
NORTHROP GRUMMAN CORP	COM	666807102	3,450	26,188	SH		DFND	4	26,188	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,390	78,857	SH		DFND	6	72,909	0	5,948
NORTHROP GRUMMAN CORP	COM	666807102	48,766	370,115	SH		DFND	10	91,495	0	278,620
NORTHROP GRUMMAN CORP	COM	666807102	12	96	SH		DFND	21	0	0	96
NORTHROP GRUMMAN CORP	COM	666807102	527	4,000	SH		OTR	23	0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	408	3,100	SH		DFND	26	3,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,630	80,684	SH		DFND	31	80,684	0	0
NORTHROP GRUMMAN CORP	COM	666807102	81,851	621,215	SH		DFND		618,318	0	2,897
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	103	5,600	SH		DFND	1	5,600	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	18,698	1,015,132	SH		DFND	2	908,036	0	107,096
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	13,226	718,050	SH		DFND		718,050	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	341	19,300	SH		DFND	1	19,300	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	22,725	1,286,082	SH		DFND	2	1,125,349	0	160,733
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	41,165	2,329,699	SH		DFND		2,329,699	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	42	3,491	SH		DFND	1	0	0	3,491
NORTHWEST BANCSHARES INC MD	COM	667340103	636	52,585	SH		DFND	2	1,690	0	50,895
NORTHWEST BANCSHARES INC MD	COM	667340103	6,711	554,710	SH		DFND	10	554,710	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,268	187,484	SH		DFND		187,484	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1	334	SH		DFND	2	334	0	0
NORTHWEST NAT GAS CO	COM	667655104	42	1,009	SH		DFND	2	1,009	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,476	34,944	SH		DFND		34,944	0	0
NORTHWEST PIPE CO	COM	667746101	81	2,381	SH		DFND	2	82	0	2,299
NORTHWEST PIPE CO	COM	667746101	3	100	SH		DFND	10	100	0	0
NORTHWEST PIPE CO	COM	667746101	71	2,111	SH		DFND		2,111	0	0
NORTHWESTERN CORP	COM NEW	668074305	20	451	SH		DFND	1	300	0	151
NORTHWESTERN CORP	COM NEW	668074305	1,482	32,676	SH		DFND	2	1,406	0	31,270
NORTHWESTERN CORP	COM NEW	668074305	1,156	25,500	SH		DFND	6	25,500	0	0
NORTHWESTERN CORP	COM NEW	668074305	83,717	1,845,624	SH		DFND	10	1,845,624	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,630	57,998	SH		DFND		57,998	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	856	23,783	SH		DFND	1	19,133	0	4,650
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	91	2,532	SH		OTR	1	684	0	1,848
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	88	2,448	SH		DFND	2	31	0	2,417
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	294	8,175	SH		DFND	6	8,175	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	75	2,085	SH		DFND	20	1,825	0	260
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	9	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	86	2,405	SH		DFND	23	1,690	0	715
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	98	2,745	SH		OTR	23	275	0	2,470
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4,333	120,306	SH		DFND		23,888	0	96,418
NOVABAY PHARMACEUTICALS INC	COM	66987P102	85	101,800	SH		DFND	2	0	0	101,800
NOVAGOLD RES INC	COM NEW	66987E206	2	900	SH		DFND	2	900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	307	3,267	SH		DFND	1	1,967	0	1,300
NOVARTIS A G	SPONSORED ADR	66987V109	13,147	139,674	SH		DFND	2	1	0	139,673
NOVARTIS A G	SPONSORED ADR	66987V109	120	1,276	SH		DFND	20	1,276	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	36	385	SH		DFND	23	250	0	135
NOVARTIS A G	SPONSORED ADR	66987V109	360	3,825	SH		OTR	23	0	0	3,825
NOVARTIS A G	SPONSORED ADR	66987V109	5	62	SH		DFND		62	0	0
NOVAVAX INC	COM	670002104	9	2,258	SH		DFND	2	2,258	0	0
NOVAVAX INC	COM	670002104	166	40,000	SH		DFND	26	40,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	21,039	9,654,000	PRN		DFND	2	9,482,000	0	172,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	10,569	4,850,000	PRN		DFND	6	4,500,000	0	350,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	42,794	19,636,000	PRN		DFND		0	0	19,636,000
NOVO-NORDISK A S	ADR	670100205	79	1,670	SH		DFND	1	570	0	1,100
NOVO-NORDISK A S	ADR	670100205	2,283	47,955	SH		DFND	2	0	0	47,955
NOVO-NORDISK A S	ADR	670100205	8	175	SH		DFND	20	175	0	0
NOVO-NORDISK A S	ADR	670100205	238	4,998	SH		OTR	23	0	0	4,998
NOVO-NORDISK A S	ADR	670100205	1,120	23,540	SH		DFND	26	23,540	0	0
NOVO-NORDISK A S	ADR	670100205	161	3,400	SH		DFND		3,400	0	0
NOW INC	COM	67011P100	349	11,498	SH		DFND	1	8,968	0	2,530
NOW INC	COM	67011P100	12	427	SH		OTR	1	301	0	126
NOW INC	COM	67011P100	6,221	204,578	SH		DFND	2	196,096	0	8,482
NOW INC	COM	67011P100	9	300	SH	Put	DFND	2	300	0	0
NOW INC	COM	67011P100	129	4,257	SH		DFND	6	4,257	0	0
NOW INC	COM	67011P100	2,420	79,610	SH		DFND	10	79,610	0	0
NOW INC	COM	67011P100	6	200	SH		DFND	20	200	0	0
NOW INC	COM	67011P100	4	144	SH		OTR	20	0	0	144
NOW INC	COM	67011P100	16	549	SH		DFND	23	424	0	125
NOW INC	COM	67011P100	7	255	SH		OTR	23	25	0	230
NOW INC	COM	67011P100	6,764	222,429	SH		DFND		222,429	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	6,899	265,361	SH		DFND	1	202,425	0	62,936
NPS PHARMACEUTICALS INC	COM	62936P103	1,477	56,811	SH		OTR	1	20,178	0	36,633
NPS PHARMACEUTICALS INC	COM	62936P103	765	29,444	SH		DFND	2	321	0	29,123
NPS PHARMACEUTICALS INC	COM	62936P103	4,520	173,870	SH		DFND	6	145,270	0	28,600
NPS PHARMACEUTICALS INC	COM	62936P103	27,410	1,054,251	SH		DFND	10	1,050,706	0	3,545
NPS PHARMACEUTICALS INC	COM	62936P103	188	7,242	SH		DFND	19	7,242	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,154	44,404	SH		DFND	20	30,912	1,065	12,427
NPS PHARMACEUTICALS INC	COM	62936P103	61	2,380	SH		OTR	20	2,000	0	380
NPS PHARMACEUTICALS INC	COM	62936P103	200	7,712	SH		DFND	21	7,712	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	135	5,200	SH		OTR	21	0	0	5,200
NPS PHARMACEUTICALS INC	COM	62936P103	1,985	76,375	SH		DFND	23	65,440	0	10,935
NPS PHARMACEUTICALS INC	COM	62936P103	1,898	73,024	SH		OTR	23	23,050	0	49,974
NPS PHARMACEUTICALS INC	COM	62936P103	1,576	60,641	SH		DFND	26	60,641	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	5,072	195,114	SH		DFND		187,829	0	7,285
NQ MOBILE INC	ADR REPSTG CL A	64118U108	335	48,150	SH		DFND	2	0	0	48,150
NRG ENERGY INC	COM NEW	629377508	118	3,900	SH		DFND	1	3,900	0	0
NRG ENERGY INC	COM NEW	629377508	39	1,285	SH		DFND	2	121	0	1,164
NRG ENERGY INC	COM NEW	629377508	10	331	SH	Call	DFND	2	331	0	0
NRG ENERGY INC	COM NEW	629377508	39	1,300	SH		DFND	4	1,300	0	0
NRG ENERGY INC	COM NEW	629377508	4,391	144,083	SH		DFND	6	47,450	0	96,633
NRG ENERGY INC	COM NEW	629377508	3,638	119,372	SH		DFND	10	69,772	0	49,600
NRG ENERGY INC	COM NEW	629377508	240	7,896	SH		DFND	26	7,896	0	0
NRG ENERGY INC	COM NEW	629377508	19,084	626,135	SH		DFND		448,235	0	177,900
NRG YIELD INC	COM CL A	62942X108	23	500	SH		DFND	1	500	0	0
NRG YIELD INC	COM CL A	62942X108	383	8,144	SH		DFND	2	144	0	8,000
NRG YIELD INC	COM CL A	62942X108	6,685	142,104	SH		DFND		141,704	0	400
NTELOS HLDGS CORP	COM NEW	67020Q305	14	1,402	SH		DFND	2	1,402	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	2,111	198,492	SH		DFND		198,492	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	23	1,400	SH		DFND	1	1,400	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	819	48,980	SH		DFND	2	0	0	48,980
NU SKIN ENTERPRISES INC	CL A	67018T105	1,054	23,428	SH		DFND	2	21,357	0	2,071
NU SKIN ENTERPRISES INC	CL A	67018T105	270	6,000	SH		DFND	4	6,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	27,317	606,650	SH		DFND	6	599,300	0	7,350
NU SKIN ENTERPRISES INC	CL A	67018T105	144	3,200	SH		DFND	10	3,200	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3	80	SH		OTR	23	0	0	80
NU SKIN ENTERPRISES INC	CL A	67018T105	45	1,000	SH		DFND	26	1,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,411	164,600	SH		DFND		164,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	35	2,300	SH		DFND	1	2,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,083	848,775	SH		DFND	2	630,862	0	217,913
NUANCE COMMUNICATIONS INC	COM	67020Y100	94	6,160	SH		DFND	6	6,160	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	30	2,000	SH		OTR	23	2,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	154	10,000	SH		DFND	26	10,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,977	1,231,132	SH		DFND		1,231,132	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	72	SH	Put	DFND		72	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	409	415,000	PRN		DFND	2	75,000	0	340,000
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,578	1,600,000	PRN		DFND		0	0	1,600,000
NUCOR CORP	COM	670346105	569	10,498	SH		DFND	1	10,498	0	0
NUCOR CORP	COM	670346105	59	1,100	SH	Put	DFND	2	1,100	0	0
NUCOR CORP	COM	670346105	6,439	118,639	SH		DFND	2	82,621	0	36,018
NUCOR CORP	COM	670346105	597	11,000	SH		DFND	4	11,000	0	0
NUCOR CORP	COM	670346105	6,295	115,977	SH		DFND	6	38,395	0	77,582
NUCOR CORP	COM	670346105	6,497	119,707	SH		DFND	10	119,707	0	0
NUCOR CORP	COM	670346105	6,595	121,509	SH		DFND	31	121,509	0	0
NUCOR CORP	COM	670346105	16,889	311,163	SH		DFND		309,163	0	2,000
NUMEREX CORP PA	CL A	67053A102	11	1,081	SH		DFND	2	1,081	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	931	14,124	SH		DFND	2	0	0	14,124
NUSTAR ENERGY LP	UNIT COM	67058H102	14,412	218,563	SH		DFND		218,563	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	2,278	52,375	SH		DFND	2	46,500	0	5,875
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	6,024	138,502	SH		DFND		138,502	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	3	172	SH		DFND	2	172	0	0
NUTRI SYS INC NEW	COM	67069D108	7	504	SH		DFND	2	504	0	0
NUTRI SYS INC NEW	COM	67069D108	224	14,600	SH		DFND	10	14,600	0	0
NUTRI SYS INC NEW	COM	67069D108	1,245	81,059	SH		DFND		81,059	0	0
NUVASIVE INC	COM	670704105	33	963	SH		DFND	2	820	0	143
NUVASIVE INC	COM	670704105	230	6,600	SH		DFND	10	6,600	0	0
NUVASIVE INC	COM	670704105	14,142	405,583	SH		DFND		67,533	0	338,050
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	30	2,226	SH		DFND	2	0	0	2,226
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	24	1,715	SH		DFND	2	0	0	1,715
NUVEEN CONN PREM INCOME MUN	COM	67060D107	49	3,990	SH		DFND	2	0	0	3,990
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	14	1,600	SH		DFND	2	0	0	1,600
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	62	5,900	SH		DFND	2	0	0	5,900
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	46	3,390	SH		DFND	23	3,390	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	83	3,794	SH		DFND	2	0	0	3,794
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	36	2,828	SH		DFND	2	0	0	2,828
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	6	484	SH		OTR	23	484	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	140	10,000	SH		DFND	2	0	0	10,000
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	204	15,650	SH		DFND	2	0	0	15,650
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	886	69,553	SH		DFND	2	0	0	69,553
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	361	20,650	SH		DFND	2	0	0	20,650
NUVEEN FLOATING RATE INCOME	COM	67072T108	349	31,000	SH		DFND	1	31,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	54	4,863	SH		DFND	2	0	0	4,863
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	42	2,850	SH		DFND	2	0	0	2,850
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	2	157	SH		DFND	2	0	0	157
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	24	1,012	SH		DFND	2	0	0	1,012
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	91	6,804	SH		DFND	2	0	0	6,804
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	72	5,500	SH		DFND	2	0	0	5,500
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	115	8,107	SH		DFND	2	0	0	8,107
NUVEEN MUN VALUE FD INC	COM	670928100	476	50,639	SH		DFND	2	0	0	50,639
NUVEEN N C PREM INCOME MUN F	COM	67060P100	658	51,260	SH		DFND	2	0	0	51,260
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	926	72,415	SH		DFND	2	0	0	72,415
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	33	2,586	SH		DFND	23	2,586	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	46	3,350	SH		DFND	23	3,350	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	283	20,781	SH		DFND	2	0	0	20,781
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	50	3,500	SH		DFND	2	0	0	3,500
NUVEEN PFD & INCOME TERM FD	COM	67075A106	52	2,300	SH		DFND	2	0	0	2,300
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	103	11,199	SH		DFND	2	0	0	11,199
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	68	5,000	SH		DFND	2	0	0	5,000
NUVEEN QUALITY MUN FD INC	COM	67062N103	88	6,805	SH		DFND	2	0	0	6,805
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	58	7,140	SH		DFND	2	0	0	7,140
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	121	13,925	SH		DFND	2	0	0	13,925
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	31	1,600	SH		DFND	2	0	0	1,600
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	21	2,000	SH		DFND	2	0	0	2,000
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	188	12,195	SH		DFND	2	0	0	12,195
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	34	2,500	SH		DFND	2	0	0	2,500
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	22	1,500	SH		DFND	1	1,500	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	6	431	SH		DFND	2	131	0	300
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	61	4,145	SH		DFND		4,145	0	0
NV5 HLDGS INC	COM	62945V109	18	1,993	SH		DFND	2	1,993	0	0
NVE CORP	COM NEW	629445206	2	34	SH		DFND	2	34	0	0
NVE CORP	COM NEW	629445206	70	1,089	SH		DFND		1,089	0	0
NVIDIA CORP	COM	67066G104	426	23,090	SH		DFND	1	18,530	0	4,560
NVIDIA CORP	COM	67066G104	1,245	67,507	SH		DFND	2	62,059	0	5,448
NVIDIA CORP	COM	67066G104	387	21,000	SH		DFND	4	21,000	0	0
NVIDIA CORP	COM	67066G104	3,967	215,048	SH		DFND	6	82,280	0	132,768
NVIDIA CORP	COM	67066G104	4,211	228,281	SH		DFND	10	228,281	0	0
NVIDIA CORP	COM	67066G104	209	11,353	SH		DFND	19	11,353	0	0
NVIDIA CORP	COM	67066G104	4	260	SH		OTR	21	0	0	260
NVIDIA CORP	COM	67066G104	7	390	SH		DFND	23	390	0	0
NVIDIA CORP	COM	67066G104	17,833	966,578	SH		DFND		311,878	0	654,700
NVR INC	COM	62944T105	1,393	1,233	SH		DFND	2	286	0	947
NVR INC	COM	62944T105	6,291	5,568	SH		DFND		2,605	0	2,963
NXP SEMICONDUCTORS N V	COM	N6596X109	6,868	100,377	SH		DFND	1	82,915	0	17,462
NXP SEMICONDUCTORS N V	COM	N6596X109	842	12,306	SH		OTR	1	6,854	0	5,452
NXP SEMICONDUCTORS N V	COM	N6596X109	2,593	37,897	SH		DFND	2	5,001	0	32,896
NXP SEMICONDUCTORS N V	COM	N6596X109	5,226	76,375	SH		DFND	6	76,375	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,060	322,376	SH		DFND	10	321,226	0	1,150
NXP SEMICONDUCTORS N V	COM	N6596X109	159	2,330	SH		DFND	19	2,330	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,008	14,742	SH		DFND	20	10,329	345	4,068
NXP SEMICONDUCTORS N V	COM	N6596X109	8	125	SH		OTR	20	0	0	125
NXP SEMICONDUCTORS N V	COM	N6596X109	83	1,213	SH		DFND	21	1,213	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	74	1,089	SH		OTR	21	0	0	1,089
NXP SEMICONDUCTORS N V	COM	N6596X109	1,059	15,478	SH		DFND	23	13,115	0	2,363
NXP SEMICONDUCTORS N V	COM	N6596X109	989	14,460	SH		OTR	23	1,265	0	13,195
NXP SEMICONDUCTORS N V	COM	N6596X109	868	12,695	SH		DFND	26	12,695	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,680	68,405	SH		DFND		66,251	0	2,154
NXSTAGE MEDICAL INC	COM	67072V103	34	2,629	SH		DFND	2	579	0	2,050
NXSTAGE MEDICAL INC	COM	67072V103	545	41,508	SH		DFND	26	41,508	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,014	77,279	SH		DFND		77,279	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	240	1,600	SH		DFND	1	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	37	250	SH		OTR	1	0	0	250
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,941	12,911	SH		DFND	2	8,166	0	4,745
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,657	24,322	SH		DFND	6	12,680	0	11,642
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,824	45,391	SH		DFND	10	33,591	0	11,800
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	240	1,600	SH		OTR	23	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,417	49,330	SH		DFND	31	49,330	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29,840	198,459	SH		DFND		144,159	0	54,300
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	253	4,960	SH		DFND	2	0	0	4,960
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,718	111,915	SH		DFND	10	111,915	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3,685	72,125	SH		DFND		72,125	0	0
OASIS PETE INC NEW	COM	674215108	142	3,400	SH		DFND	1	300	0	3,100
OASIS PETE INC NEW	COM	674215108	15,094	361,015	SH		DFND	2	353,771	0	7,244
OASIS PETE INC NEW	COM	674215108	752	18,000	SH		DFND	6	18,000	0	0
OASIS PETE INC NEW	COM	674215108	4,667	111,642	SH		DFND	10	111,642	0	0
OASIS PETE INC NEW	COM	674215108	19,737	472,085	SH		DFND		431,139	0	40,946
OCCIDENTAL PETE CORP DEL	COM	674599105	8,698	90,463	SH		DFND	1	65,810	400	24,253
OCCIDENTAL PETE CORP DEL	COM	674599105	1,002	10,424	SH		OTR	1	4,128	0	6,296
OCCIDENTAL PETE CORP DEL	COM	674599105	272	2,832	SH	Call	DFND	2	2,832	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	74,545	775,303	SH		DFND	2	629,398	0	145,905
OCCIDENTAL PETE CORP DEL	COM	674599105	40,645	422,732	SH		DFND	4	422,732	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	166,795	1,734,743	SH		DFND	6	1,663,940	0	70,803
OCCIDENTAL PETE CORP DEL	COM	674599105	88,072	915,986	SH		DFND	10	577,787	0	338,199
OCCIDENTAL PETE CORP DEL	COM	674599105	1,403	14,600	SH		DFND	19	14,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,420	14,772	SH		DFND	20	11,321	520	2,931
OCCIDENTAL PETE CORP DEL	COM	674599105	147	1,535	SH		OTR	20	1,150	0	385
OCCIDENTAL PETE CORP DEL	COM	674599105	64	675	SH		DFND	21	675	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	52	550	SH		OTR	21	250	0	300
OCCIDENTAL PETE CORP DEL	COM	674599105	3,016	31,370	SH		DFND	23	29,920	0	1,450
OCCIDENTAL PETE CORP DEL	COM	674599105	1,497	15,576	SH		OTR	23	5,605	0	9,971
OCCIDENTAL PETE CORP DEL	COM	674599105	346	3,600	SH		DFND	26	3,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,179	43,471	SH		DFND	31	43,471	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	129	1,342	SH		DFND	33	1,342	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	162,863	1,693,852	SH		DFND		1,635,297	0	58,555
OCEAN RIG UDW INC	SHS	Y64354205	2	140	SH		DFND	1	140	0	0
OCEAN RIG UDW INC	SHS	Y64354205	24	1,492	SH		DFND	2	754	0	738
OCEAN RIG UDW INC	SHS	Y64354205	0	23	SH		DFND		23	0	0
OCEANEERING INTL INC	COM	675232102	23,957	367,622	SH		DFND	2	365,297	0	2,325
OCEANEERING INTL INC	COM	675232102	423	6,500	SH		DFND	4	6,500	0	0
OCEANEERING INTL INC	COM	675232102	45,156	692,909	SH		DFND	6	682,100	0	10,809
OCEANEERING INTL INC	COM	675232102	61	939	SH		DFND	10	939	0	0
OCEANEERING INTL INC	COM	675232102	7,772	119,265	SH		DFND		119,265	0	0
OCEANFIRST FINL CORP	COM	675234108	12	788	SH		DFND	2	788	0	0
OCEANFIRST FINL CORP	COM	675234108	36	2,300	SH		DFND	10	2,300	0	0
OCEANFIRST FINL CORP	COM	675234108	586	36,834	SH		DFND		36,829	0	5
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	13	1,250	SH		DFND	2	0	0	1,250
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	31,829	2,971,986	SH		DFND		2,763,386	0	208,600
OCLARO INC	COM NEW	67555N206	1	875	SH		DFND	2	875	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	0	2	SH		DFND	2	2	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,497	100,000	SH		DFND	6	100,000	0	0
OCWEN FINL CORP	COM NEW	675746309	62	2,400	SH		DFND	1	2,400	0	0
OCWEN FINL CORP	COM NEW	675746309	20	800	SH		OTR	1	0	0	800
OCWEN FINL CORP	COM NEW	675746309	52	2,000	SH	Put	DFND	2	2,000	0	0
OCWEN FINL CORP	COM NEW	675746309	268	10,247	SH		DFND	2	260	0	9,987
OCWEN FINL CORP	COM NEW	675746309	67	2,597	SH		DFND	10	2,597	0	0
OCWEN FINL CORP	COM NEW	675746309	6,117	233,654	SH		DFND		233,654	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	207	228,300	SH		DFND	2	0	0	228,300
OFFICE DEPOT INC	COM	676220106	0	94	SH	Call	DFND	2	94	0	0
OFFICE DEPOT INC	COM	676220106	132	25,712	SH		DFND	2	12,797	0	12,915
OFFICE DEPOT INC	COM	676220106	135	26,418	SH		DFND	10	26,418	0	0
OFFICE DEPOT INC	COM	676220106	6,550	1,274,358	SH		DFND		1,274,358	0	0
OFG BANCORP	COM	67103X102	85	5,699	SH		DFND	1	800	0	4,899
OFG BANCORP	COM	67103X102	83	5,579	SH		DFND	2	418	0	5,161
OFG BANCORP	COM	67103X102	13,612	908,694	SH		DFND	10	908,694	0	0
OFG BANCORP	COM	67103X102	1,702	113,657	SH		DFND		11,927	0	101,730
OFS CAP CORP	COM	67103B100	45	3,758	SH		DFND	2	0	0	3,758
OGE ENERGY CORP	COM	670837103	853	23,000	SH		DFND	1	0	0	23,000
OGE ENERGY CORP	COM	670837103	273	7,361	SH		DFND	2	292	0	7,069
OGE ENERGY CORP	COM	670837103	586	15,800	SH		DFND	6	15,800	0	0
OGE ENERGY CORP	COM	670837103	577	15,571	SH		DFND	10	15,571	0	0
OGE ENERGY CORP	COM	670837103	14,684	395,705	SH		DFND		395,705	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	362	49,935	SH		DFND	1	0	0	49,935
OHR PHARMACEUTICAL INC	COM NEW	67778H200	15	2,198	SH		DFND	2	198	0	2,000
OI S.A.	SPONSORED ADR	670851104	0	695	SH		DFND		695	0	0
OI S.A.	SPN ADR REP PFD	670851203	0	106	SH		DFND	2	106	0	0
OI S.A.	SPN ADR REP PFD	670851203	490	700,000	SH		DFND	26	700,000	0	0
OI S.A.	SPN ADR REP PFD	670851203	4	7,125	SH		DFND		7,125	0	0
OIL DRI CORP AMER	COM	677864100	1	43	SH		DFND	2	43	0	0
OIL STS INTL INC	COM	678026105	741	11,977	SH		DFND	2	1,077	0	10,900
OIL STS INTL INC	COM	678026105	6,164	99,589	SH		DFND	10	99,589	0	0
OIL STS INTL INC	COM	678026105	25	411	SH		DFND	20	411	0	0
OIL STS INTL INC	COM	678026105	6	100	SH		OTR	23	0	0	100
OIL STS INTL INC	COM	678026105	3,228	52,158	SH		DFND		52,158	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	133	2,700	SH		DFND	2	0	0	2,700
OILTANKING PARTNERS L P	UNIT LTD	678049107	7,210	145,400	SH		DFND	10	145,400	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	85	1,720	SH		DFND		1,720	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	63	900	SH		DFND	1	900	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,205	17,068	SH		DFND	2	4,745	0	12,323
OLD DOMINION FGHT LINES INC	COM	679580100	9,458	133,892	SH		DFND		43,224	0	90,668
OLD LINE BANCSHARES INC	COM	67984M100	1	82	SH		DFND	2	82	0	0
OLD NATL BANCORP IND	COM	680033107	190	14,668	SH		DFND	2	1,748	0	12,920
OLD NATL BANCORP IND	COM	680033107	166	12,800	SH		DFND	10	12,800	0	0
OLD NATL BANCORP IND	COM	680033107	5	435	SH		DFND	21	0	0	435
OLD NATL BANCORP IND	COM	680033107	2,988	230,429	SH		DFND		170,794	0	59,635
OLD REP INTL CORP	COM	680223104	530	37,145	SH		DFND	2	24,982	0	12,163
OLD REP INTL CORP	COM	680223104	1,779	124,595	SH		DFND	10	124,595	0	0
OLD REP INTL CORP	COM	680223104	17,172	1,202,561	SH		DFND		1,156,128	0	46,433
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	319	273,000	PRN		DFND	2	0	0	273,000
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,346	1,150,000	PRN		DFND	6	1,150,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	30	6,427	SH		DFND		6,339	0	88
OLIN CORP	COM PAR $1	680665205	99	3,944	SH		DFND	1	944	0	3,000
OLIN CORP	COM PAR $1	680665205	1,522	60,295	SH		DFND	2	850	0	59,445
OLIN CORP	COM PAR $1	680665205	815	32,300	SH		DFND	10	32,300	0	0
OLIN CORP	COM PAR $1	680665205	161	6,400	SH		DFND	26	6,400	0	0
OLIN CORP	COM PAR $1	680665205	1,018	40,339	SH		DFND		40,339	0	0
OLYMPIC STEEL INC	COM	68162K106	6	329	SH		DFND	2	329	0	0
OLYMPIC STEEL INC	COM	68162K106	8	400	SH		DFND	10	400	0	0
OLYMPIC STEEL INC	COM	68162K106	236	11,490	SH		DFND		11,490	0	0
OM GROUP INC	COM	670872100	46	1,800	SH		DFND	1	1,800	0	0
OM GROUP INC	COM	670872100	44	1,725	SH		DFND	2	1,725	0	0
OM GROUP INC	COM	670872100	173	6,700	SH		DFND	10	6,700	0	0
OM GROUP INC	COM	670872100	1,257	48,447	SH		DFND		48,447	0	0
OMEGA FLEX INC	COM	682095104	0	24	SH		DFND	2	24	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,640	47,982	SH		DFND	2	2,915	0	45,067
OMEGA HEALTHCARE INVS INC	COM	681936100	123	3,600	SH	Put	DFND	2	3,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,832	82,854	SH		DFND	10	82,854	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,610	47,113	SH		DFND	11	0	0	47,113
OMEGA HEALTHCARE INVS INC	COM	681936100	8,655	253,172	SH		DFND		178,572	0	74,600
OMEGA PROTEIN CORP	COM	68210P107	2	179	SH		DFND	2	179	0	0
OMEGA PROTEIN CORP	COM	68210P107	141	11,300	SH		DFND	26	11,300	0	0
OMEROS CORP	COM	682143102	25	1,971	SH		DFND	2	321	0	1,650
OMEROS CORP	COM	682143102	1,001	78,753	SH		DFND	10	78,753	0	0
OMEROS CORP	COM	682143102	659	51,837	SH		DFND	26	51,837	0	0
OMEROS CORP	COM	682143102	57	4,528	SH		DFND		4,528	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	2	112	SH		DFND	2	112	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	9,914	381,478	SH		DFND		16,854	0	364,624
OMNICARE CAP TR II	PFD B TR 4.00%	68214Q200	4,380	57,218	SH		DFND	2	57,218	0	0
OMNICARE CAP TR II	PFD B TR 4.00%	68214Q200	1,155	15,100	SH		DFND		0	0	15,100
OMNICARE INC	COM	681904108	330	5,301	SH		DFND	1	5,301	0	0
OMNICARE INC	COM	681904108	254	4,086	SH		DFND	2	3,004	0	1,082
OMNICARE INC	COM	681904108	5,083	81,651	SH		DFND	6	69,051	0	12,600
OMNICARE INC	COM	681904108	9,124	146,547	SH		DFND	10	146,547	0	0
OMNICARE INC	COM	681904108	11	190	SH		OTR	23	0	0	190
OMNICARE INC	COM	681904108	48,052	771,798	SH		DFND		771,798	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	5,300	5,137,000	PRN		DFND	2	1,529,000	0	3,608,000
OMNICARE INC	DBCV 3.250%12/1	681904AL2	633	614,000	PRN		DFND		614,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	541	227,000	PRN		DFND	2	227,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	11,842	7,582,000	PRN		DFND	2	7,582,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	1,187	760,000	PRN		DFND		760,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	200	183,000	PRN		DFND	2	0	0	183,000
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	713	650,000	PRN		DFND		650,000	0	0
OMNICELL INC	COM	68213N109	72	2,671	SH		DFND	2	2,671	0	0
OMNICELL INC	COM	68213N109	1,319	48,291	SH		DFND		48,291	0	0
OMNICOM GROUP INC	COM	681919106	602	8,744	SH		DFND	1	6,259	0	2,485
OMNICOM GROUP INC	COM	681919106	130	1,900	SH		OTR	1	0	0	1,900
OMNICOM GROUP INC	COM	681919106	4,073	59,161	SH		DFND	2	53,747	0	5,414
OMNICOM GROUP INC	COM	681919106	27	400	SH		DFND	4	400	0	0
OMNICOM GROUP INC	COM	681919106	3,764	54,668	SH		DFND	6	48,608	0	6,060
OMNICOM GROUP INC	COM	681919106	5,755	83,576	SH		DFND	10	67,776	0	15,800
OMNICOM GROUP INC	COM	681919106	468	6,798	SH		OTR	20	0	0	6,798
OMNICOM GROUP INC	COM	681919106	9	140	SH		OTR	21	0	0	140
OMNICOM GROUP INC	COM	681919106	14	215	SH		DFND	23	215	0	0
OMNICOM GROUP INC	COM	681919106	1,977	28,711	SH		OTR	23	0	0	28,711
OMNICOM GROUP INC	COM	681919106	32,348	469,768	SH		DFND		445,873	0	23,895
OMNIVISION TECHNOLOGIES INC	COM	682128103	21	800	SH		DFND	1	800	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	19	730	SH		DFND	2	544	0	186
OMNIVISION TECHNOLOGIES INC	COM	682128103	351	13,300	SH		DFND	10	13,300	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	14,090	532,528	SH		DFND		165,728	0	366,800
OMNOVA SOLUTIONS INC	COM	682129101	2	455	SH		DFND	2	455	0	0
OMNOVA SOLUTIONS INC	COM	682129101	96	17,900	SH		DFND	26	17,900	0	0
OMNOVA SOLUTIONS INC	COM	682129101	86	16,019	SH		DFND		16,019	0	0
ON ASSIGNMENT INC	COM	682159108	334	12,457	SH		DFND	2	6,795	0	5,662
ON ASSIGNMENT INC	COM	682159108	338	12,600	SH		DFND	10	12,600	0	0
ON ASSIGNMENT INC	COM	682159108	1,865	69,488	SH		DFND		69,488	0	0
ON SEMICONDUCTOR CORP	COM	682189105	353	39,552	SH		DFND	2	10,784	0	28,768
ON SEMICONDUCTOR CORP	COM	682189105	42	4,800	SH		DFND	6	0	0	4,800
ON SEMICONDUCTOR CORP	COM	682189105	7,497	838,663	SH		DFND		279,754	0	558,909
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	1,363	1,215,000	PRN		DFND	2	478,000	0	737,000
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	526	469,000	PRN		DFND	6	469,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	1	SH		DFND	2	1	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	43	SH		DFND		43	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2	120	SH		DFND	2	120	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	451	23,842	SH		DFND	6	23,842	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	278	14,726	SH		DFND	26	14,726	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,177	62,201	SH		DFND		62,201	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	16	3,951	SH		DFND		3,951	0	0
ONCOTHYREON INC	COM	682324108	1	686	SH		DFND	2	686	0	0
ONE GAS INC	COM	68235P108	20	585	SH		DFND	1	585	0	0
ONE GAS INC	COM	68235P108	576	16,831	SH		DFND	2	1,358	0	15,473
ONE GAS INC	COM	68235P108	11	345	SH		DFND		345	0	0
ONE LIBERTY PPTYS INC	COM	682406103	77	3,810	SH		DFND	2	300	0	3,510
ONE LIBERTY PPTYS INC	COM	682406103	184	9,100	SH		DFND	10	9,100	0	0
ONE LIBERTY PPTYS INC	COM	682406103	161	7,980	SH		DFND		7,980	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	16	1,100	SH		DFND	1	1,100	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3	207	SH		DFND	2	207	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	701	45,500	SH		DFND	10	45,500	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	71	4,666	SH		DFND		4,666	0	0
ONEOK INC NEW	COM	682680103	320	4,882	SH		DFND	1	4,882	0	0
ONEOK INC NEW	COM	682680103	32,136	490,261	SH		DFND	2	480,647	0	9,614
ONEOK INC NEW	COM	682680103	6	100	SH		DFND	4	100	0	0
ONEOK INC NEW	COM	682680103	3,244	49,500	SH		DFND	6	30,442	0	19,058
ONEOK INC NEW	COM	682680103	1,943	29,652	SH		DFND	10	29,652	0	0
ONEOK INC NEW	COM	682680103	8,872	135,350	SH		DFND	31	135,350	0	0
ONEOK INC NEW	COM	682680103	38,527	587,765	SH		DFND		587,765	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,424	96,938	SH		DFND	2	0	0	96,938
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	313,236	5,597,500	SH		DFND	6	5,597,500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	13,850	247,500	SH		DFND	10	247,500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	27,403	489,696	SH		DFND		489,696	0	0
OPEN TEXT CORP	COM	683715106	32	585	SH		DFND	2	545	0	40
OPEN TEXT CORP	COM	683715106	786	14,200	SH		DFND	6	14,200	0	0
OPEN TEXT CORP	COM	683715106	501	9,050	SH		DFND	10	9,050	0	0
OPEN TEXT CORP	COM	683715106	8,037	145,023	SH		DFND		144,055	0	968
OPHTHOTECH CORP	COM	683745103	286	7,357	SH		DFND	2	5,505	0	1,852
OPHTHOTECH CORP	COM	683745103	868	22,300	SH		DFND		5,100	0	17,200
OPKO HEALTH INC	COM	68375N103	24	2,876	SH		DFND	2	1,876	0	1,000
OPKO HEALTH INC	COM	68375N103	4,089	480,502	SH		DFND		480,502	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	5	300	SH		DFND	2	300	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	337	20,085	SH		DFND		20,085	0	0
OPOWER INC	COM	68375Y109	56	2,979	SH		DFND	2	72	0	2,907
OPOWER INC	COM	68375Y109	145	7,704	SH		DFND		7,704	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	90	SH		DFND	2	90	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	51	2,534	SH		DFND		2,534	0	0
OPUS BK IRVINE CALIF	COM	684000102	21	700	SH		DFND	1	700	0	0
OPUS BK IRVINE CALIF	COM	684000102	1	52	SH		DFND	2	52	0	0
ORACLE CORP	COM	68389X105	23,244	607,228	SH		DFND	1	464,533	750	141,945
ORACLE CORP	COM	68389X105	6,038	157,742	SH		OTR	1	26,000	0	131,742
ORACLE CORP	COM	68389X105	122,302	3,194,936	SH		DFND	2	2,842,849	0	352,087
ORACLE CORP	COM	68389X105	350	9,151	SH	Call	DFND	2	9,151	0	0
ORACLE CORP	COM	68389X105	30,027	784,425	SH		DFND	4	776,460	0	7,965
ORACLE CORP	COM	68389X105	125,220	3,271,162	SH		DFND	6	3,022,510	0	248,652
ORACLE CORP	COM	68389X105	86,877	2,269,535	SH		DFND	10	2,104,468	0	165,067
ORACLE CORP	COM	68389X105	678	17,716	SH		DFND	19	17,716	0	0
ORACLE CORP	COM	68389X105	2,565	67,008	SH		DFND	20	49,148	1,195	16,665
ORACLE CORP	COM	68389X105	351	9,194	SH		OTR	20	3,250	0	5,944
ORACLE CORP	COM	68389X105	1,469	38,379	SH		DFND	21	27,979	0	10,400
ORACLE CORP	COM	68389X105	511	13,355	SH		OTR	21	500	0	12,855
ORACLE CORP	COM	68389X105	9,860	257,576	SH		DFND	23	241,451	0	16,125
ORACLE CORP	COM	68389X105	7,743	202,273	SH		OTR	23	56,409	0	145,864
ORACLE CORP	COM	68389X105	5,048	131,885	SH		DFND	26	131,885	0	0
ORACLE CORP	COM	68389X105	18,988	496,035	SH		DFND	31	496,035	0	0
ORACLE CORP	COM	68389X105	10,911	285,050	SH		DFND	33	285,050	0	0
ORACLE CORP	COM	68389X105	419,706	10,964,118	SH		DFND		10,869,465	0	94,653
ORACLE CORP	COM	68389X105	1,224	32,000	SH	Call	DFND		32,000	0	0
ORANGE	SPONSORED ADR	684060106	19	1,304	SH		DFND	1	1,304	0	0
ORANGE	SPONSORED ADR	684060106	1,440	97,720	SH		DFND	2	10,000	0	87,720
ORASURE TECHNOLOGIES INC	COM	68554V108	3	525	SH		DFND	2	525	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	93	12,985	SH		DFND		12,985	0	0
ORBCOMM INC	COM	68555P100	2	385	SH		DFND	2	385	0	0
ORBITAL SCIENCES CORP	COM	685564106	441	15,894	SH		DFND	2	6,389	0	9,505
ORBITAL SCIENCES CORP	COM	685564106	6,719	241,710	SH		DFND		80,817	0	160,893
ORBITZ WORLDWIDE INC	COM	68557K109	185	23,551	SH		DFND	2	22,622	0	929
ORBITZ WORLDWIDE INC	COM	68557K109	145	18,500	SH		DFND	10	18,500	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	4,171	530,084	SH		DFND		530,084	0	0
ORBOTECH LTD	ORD	M75253100	8	563	SH		DFND	2	0	0	563
ORCHID IS CAP INC	COM	68571X103	1,016	76,633	SH		DFND		76,633	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	235	9,604	SH		DFND	2	84	0	9,520
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	46	1,900	SH		DFND	10	1,900	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	15	3,600	SH		DFND	1	3,600	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	11	2,617	SH		DFND	2	1,056	0	1,561
OREXIGEN THERAPEUTICS INC	COM	686164104	8,773	2,059,475	SH		DFND	6	2,059,475	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	242	56,861	SH		DFND		56,861	0	0
ORGANOVO HLDGS INC	COM	68620A104	82	12,900	SH		DFND	1	2,900	0	10,000
ORGANOVO HLDGS INC	COM	68620A104	7	1,139	SH		DFND	2	639	0	500
ORGANOVO HLDGS INC	COM	68620A104	63	10,000	SH		DFND	23	10,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	63	10,000	SH		OTR	23	0	0	10,000
ORGANOVO HLDGS INC	COM	68620A104	132	20,831	SH		DFND		20,831	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	15	2,812	SH		DFND	2	2,812	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	68	3,900	SH		DFND	10	3,900	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,106	176,281	SH		DFND		176,281	0	0
ORION MARINE GROUP INC	COM	68628V308	9	986	SH		DFND	2	986	0	0
ORION MARINE GROUP INC	COM	68628V308	121	12,200	SH		DFND	10	12,200	0	0
ORION MARINE GROUP INC	COM	68628V308	337	33,800	SH		DFND		33,800	0	0
ORITANI FINL CORP DEL	COM	68633D103	38	2,717	SH		DFND	2	2,717	0	0
ORITANI FINL CORP DEL	COM	68633D103	3,250	230,704	SH		DFND		217,858	0	12,846
ORIX CORP	SPONSORED ADR	686330101	16	240	SH		DFND	1	240	0	0
ORIX CORP	SPONSORED ADR	686330101	32	473	SH		DFND	2	0	0	473
ORIX CORP	SPONSORED ADR	686330101	234	3,400	SH		OTR	23	0	0	3,400
ORMAT TECHNOLOGIES INC	COM	686688102	13	497	SH		DFND	2	166	0	331
ORMAT TECHNOLOGIES INC	COM	686688102	289	11,038	SH		DFND		4,038	0	7,000
ORTHOFIX INTL N V	COM	N6748L102	16	541	SH		DFND	2	163	0	378
ORTHOFIX INTL N V	COM	N6748L102	842	27,219	SH		DFND		27,219	0	0
OSHKOSH CORP	COM	688239201	14,729	333,620	SH		DFND	2	331,195	0	2,425
OSHKOSH CORP	COM	688239201	4,777	108,203	SH		DFND		64,130	0	44,073
OSI SYSTEMS INC	COM	671044105	190	3,008	SH		DFND	2	334	0	2,674
OSI SYSTEMS INC	COM	671044105	9,994	157,439	SH		DFND		26,325	0	131,114
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	2	180	SH		DFND	2	180	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	144	11,483	SH		DFND		11,483	0	0
OTONOMY INC	COM	68906L105	0	2	SH		DFND	2	2	0	0
OTTER TAIL CORP	COM	689648103	4	158	SH		DFND	1	158	0	0
OTTER TAIL CORP	COM	689648103	14	553	SH		DFND	2	341	0	212
OTTER TAIL CORP	COM	689648103	312	11,700	SH		DFND	10	11,700	0	0
OTTER TAIL CORP	COM	689648103	271	10,181	SH		DFND		10,181	0	0
OUTERWALL INC	COM	690070107	410	7,310	SH		DFND	1	5,810	0	1,500
OUTERWALL INC	COM	690070107	375	6,697	SH		DFND	2	371	0	6,326
OUTERWALL INC	COM	690070107	3,865	68,896	SH		DFND		33,096	0	35,800
OVASCIENCE INC	COM	69014Q101	2	141	SH		DFND	2	141	0	0
OVERLAND STORAGE INC	COM NO PAR	690310305	3	968	SH		DFND	2	968	0	0
OVERSTOCK COM INC DEL	COM	690370101	103	6,110	SH		DFND	2	110	0	6,000
OVERSTOCK COM INC DEL	COM	690370101	407	24,197	SH		DFND		24,197	0	0
OWENS & MINOR INC NEW	COM	690732102	3,922	119,802	SH		DFND	2	94,690	0	25,112
OWENS & MINOR INC NEW	COM	690732102	1,359	41,526	SH		DFND		41,526	0	0
OWENS CORNING NEW	COM	690742101	3,412	107,474	SH		DFND	2	107,474	0	0
OWENS CORNING NEW	COM	690742101	8,716	274,527	SH		DFND	10	274,527	0	0
OWENS CORNING NEW	COM	690742101	1,595	50,245	SH		DFND		50,245	0	0
OWENS ILL INC	COM NEW	690768403	660	25,366	SH		DFND	1	0	0	25,366
OWENS ILL INC	COM NEW	690768403	1,214	46,632	SH		DFND	2	25,405	0	21,227
OWENS ILL INC	COM NEW	690768403	227	8,727	SH		DFND	6	8,343	0	384
OWENS ILL INC	COM NEW	690768403	5,842	224,295	SH		DFND	10	224,295	0	0
OWENS ILL INC	COM NEW	690768403	10	400	SH		OTR	21	400	0	0
OWENS ILL INC	COM NEW	690768403	49	1,900	SH		OTR	23	1,900	0	0
OWENS ILL INC	COM NEW	690768403	6,038	231,787	SH		DFND		133,798	0	97,989
OWENS RLTY MTG INC	COM	690828108	1	109	SH		DFND	2	109	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1	121	SH		DFND	2	121	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	902	59,092	SH		DFND		59,092	0	0
OXFORD INDS INC	COM	691497309	33	546	SH		DFND	2	546	0	0
OXFORD INDS INC	COM	691497309	36	600	SH		DFND	10	600	0	0
OXFORD INDS INC	COM	691497309	2,467	40,457	SH		DFND		40,457	0	0
OXFORD LANE CAP CORP	COM	691543102	1,429	93,220	SH		DFND	2	0	0	93,220
OXFORD LANE CAP CORP	COM	691543102	49	3,236	SH		DFND	23	3,236	0	0
P A M TRANSN SVCS INC	COM	693149106	1	28	SH		DFND	2	28	0	0
P C CONNECTION	COM	69318J100	1	88	SH		DFND	2	88	0	0
P C CONNECTION	COM	69318J100	163	7,600	SH		DFND	26	7,600	0	0
P C CONNECTION	COM	69318J100	53	2,515	SH		DFND		2,515	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	348	7,247	SH		DFND	2	0	0	7,247
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,607	75,000	SH		DFND	6	0	0	75,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	289	6,025	SH		DFND		6,025	0	0
PACCAR INC	COM	693718108	439	7,721	SH		DFND	1	7,721	0	0
PACCAR INC	COM	693718108	73	1,300	SH		OTR	1	0	0	1,300
PACCAR INC	COM	693718108	3,201	56,290	SH		DFND	2	44,805	0	11,485
PACCAR INC	COM	693718108	125	2,200	SH		DFND	4	2,200	0	0
PACCAR INC	COM	693718108	4,886	85,920	SH		DFND	6	79,772	0	6,148
PACCAR INC	COM	693718108	3,501	61,563	SH		DFND	10	61,563	0	0
PACCAR INC	COM	693718108	24	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	255	4,500	SH		OTR	23	2,000	0	2,500
PACCAR INC	COM	693718108	32,377	569,275	SH		DFND		569,275	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	59	12,200	SH		DFND	1	12,200	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	100	20,501	SH		DFND	2	17,501	0	3,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	233	47,500	SH		DFND	10	47,500	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	196	40,000	SH		DFND	26	40,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	178	36,265	SH		DFND		36,265	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	2	168	SH		DFND	2	168	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	128	10,000	SH		DFND	10	10,000	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	363	28,272	SH		DFND		22,154	0	6,118
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2	343	SH		DFND	1	343	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	36	4,418	SH		DFND	2	0	0	4,418
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	263	31,876	SH		DFND	6	31,876	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	239	29,004	SH		DFND		29,004	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	152	10,953	SH		DFND	2	10,953	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,228	88,000	SH		DFND	6	47,300	0	40,700
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	3,364	240,983	SH		DFND		240,983	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	161	SH		DFND	2	161	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	0	473	SH		DFND	2	473	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	43	24,000	SH		DFND	10	24,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	26,252	270,872	SH		DFND	2	267,641	0	3,231
PACIRA PHARMACEUTICALS INC	COM	695127100	4,264	44,005	SH		DFND	6	35,000	0	9,005
PACIRA PHARMACEUTICALS INC	COM	695127100	3,010	31,062	SH		DFND	10	31,062	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6,470	66,764	SH		DFND		66,764	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	214	55,000	PRN		DFND	2	0	0	55,000
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	507	130,000	PRN		DFND		130,000	0	0
PACKAGING CORP AMER	COM	695156109	721	11,304	SH		DFND	2	934	0	10,370
PACKAGING CORP AMER	COM	695156109	4,444	69,634	SH		DFND		63,834	0	5,800
PACWEST BANCORP DEL	COM	695263103	46	1,135	SH		DFND	1	0	0	1,135
PACWEST BANCORP DEL	COM	695263103	98	2,401	SH		DFND	2	201	0	2,200
PACWEST BANCORP DEL	COM	695263103	635	15,425	SH		DFND	10	15,425	0	0
PACWEST BANCORP DEL	COM	695263103	5,258	127,549	SH		DFND		127,549	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	360	SH		DFND	2	360	0	0
PAIN THERAPEUTICS INC	COM	69562K100	3,910	1,000,000	SH		DFND		1,000,000	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	45	48,700	SH		DFND	2	48,700	0	0
PALL CORP	COM	696429307	1,591	19,012	SH		DFND	1	16,233	0	2,779
PALL CORP	COM	696429307	191	2,286	SH		OTR	1	1,080	0	1,206
PALL CORP	COM	696429307	1,068	12,764	SH		DFND	2	3,463	0	9,301
PALL CORP	COM	696429307	259	3,100	SH		DFND	4	3,100	0	0
PALL CORP	COM	696429307	62,453	746,156	SH		DFND	6	735,850	0	10,306
PALL CORP	COM	696429307	11,366	135,802	SH		DFND	10	135,802	0	0
PALL CORP	COM	696429307	109	1,310	SH		DFND	20	1,145	0	165
PALL CORP	COM	696429307	3	38	SH		DFND	21	38	0	0
PALL CORP	COM	696429307	31	375	SH		OTR	21	0	0	375
PALL CORP	COM	696429307	106	1,275	SH		DFND	23	835	0	440
PALL CORP	COM	696429307	304	3,640	SH		OTR	23	175	0	3,465
PALL CORP	COM	696429307	23,861	285,084	SH		DFND		255,461	0	29,623
PALMETTO BANCSHARES INC	COM NEW	697062206	0	36	SH		DFND	2	36	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,454	55,600	SH		DFND	1	45,168	0	10,432
PALO ALTO NETWORKS INC	COM	697435105	1,096	11,174	SH		OTR	1	4,080	0	7,094
PALO ALTO NETWORKS INC	COM	697435105	3,620	36,905	SH		DFND	2	15,271	0	21,634
PALO ALTO NETWORKS INC	COM	697435105	421	4,300	SH		DFND	6	4,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,278	135,353	SH		DFND	10	134,860	0	493
PALO ALTO NETWORKS INC	COM	697435105	122	1,244	SH		DFND	19	1,244	0	0
PALO ALTO NETWORKS INC	COM	697435105	749	7,637	SH		DFND	20	5,619	145	1,873
PALO ALTO NETWORKS INC	COM	697435105	5	55	SH		OTR	20	0	0	55
PALO ALTO NETWORKS INC	COM	697435105	143	1,460	SH		DFND	21	1,460	0	0
PALO ALTO NETWORKS INC	COM	697435105	179	1,825	SH		OTR	21	0	0	1,825
PALO ALTO NETWORKS INC	COM	697435105	881	8,981	SH		DFND	23	7,296	0	1,685
PALO ALTO NETWORKS INC	COM	697435105	543	5,537	SH		OTR	23	742	0	4,795
PALO ALTO NETWORKS INC	COM	697435105	676	6,899	SH		DFND	26	6,899	0	0
PALO ALTO NETWORKS INC	COM	697435105	39	406	SH	Put	DFND		406	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,715	109,234	SH		DFND		107,063	0	2,171
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	19	1,806	SH		DFND	2	0	0	1,806
PAN AMERICAN SILVER CORP	COM	697900108	23	2,100	SH		DFND	2	0	0	2,100
PAN AMERICAN SILVER CORP	COM	697900108	6,165	561,480	SH		DFND	10	280,740	0	280,740
PAN AMERICAN SILVER CORP	COM	697900108	250	22,775	SH		DFND	26	22,775	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,840	349,763	SH		DFND		349,363	0	400
PANDORA MEDIA INC	COM	698354107	84	3,500	SH		DFND	1	3,500	0	0
PANDORA MEDIA INC	COM	698354107	9,157	379,053	SH		DFND	2	378,405	0	648
PANDORA MEDIA INC	COM	698354107	38	1,600	SH	Call	DFND	2	1,600	0	0
PANDORA MEDIA INC	COM	698354107	362	15,000	SH		DFND	6	15,000	0	0
PANDORA MEDIA INC	COM	698354107	31,875	1,319,366	SH		DFND		1,319,366	0	0
PANERA BREAD CO	CL A	69840W108	162	1,000	SH		DFND	1	1,000	0	0
PANERA BREAD CO	CL A	69840W108	296	1,820	SH		DFND	2	1,041	0	779
PANERA BREAD CO	CL A	69840W108	4	30	SH	Call	DFND	2	30	0	0
PANERA BREAD CO	CL A	69840W108	3,985	24,494	SH		DFND	4	24,494	0	0
PANERA BREAD CO	CL A	69840W108	506	3,113	SH		DFND	10	3,113	0	0
PANERA BREAD CO	CL A	69840W108	4,607	28,315	SH		DFND	33	28,315	0	0
PANERA BREAD CO	CL A	69840W108	3,131	19,247	SH		DFND		19,247	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	5	95	SH		DFND	2	61	0	34
PANTRY INC	COM	698657103	82	4,101	SH		DFND	2	219	0	3,882
PANTRY INC	COM	698657103	1,170	57,884	SH		DFND	10	57,884	0	0
PANTRY INC	COM	698657103	275	13,601	SH		DFND		13,601	0	0
PAPA JOHNS INTL INC	COM	698813102	548	13,728	SH		DFND	1	13,728	0	0
PAPA JOHNS INTL INC	COM	698813102	79	1,976	SH		DFND	2	1,625	0	351
PAPA JOHNS INTL INC	COM	698813102	5,281	132,060	SH		DFND		128,660	0	3,400
PAPA MURPHYS HLDGS INC	COM	698814100	0	50	SH		DFND	2	50	0	0
PAR PETE CORP	COM NEW	69888T207	125	7,477	SH		DFND		7,477	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	233	SH		OTR	1	0	0	233
PARAGON OFFSHORE PLC	SHS	G6S01W108	292	47,507	SH		DFND	2	34,512	0	12,995
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	133	SH		OTR	20	0	0	133
PARAGON OFFSHORE PLC	SHS	G6S01W108	5	949	SH		OTR	23	383	0	566
PARAGON OFFSHORE PLC	SHS	G6S01W108	13	2,233	SH		DFND	26	2,233	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	3,179	516,928	SH		DFND		516,928	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	13	3,500	SH		DFND	2	0	0	3,500
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	0	10	SH		DFND		10	0	0
PAREXEL INTL CORP	COM	699462107	63	1,000	SH		DFND	1	1,000	0	0
PAREXEL INTL CORP	COM	699462107	1,154	18,296	SH		DFND	2	14,515	0	3,781
PAREXEL INTL CORP	COM	699462107	194	3,090	SH		DFND	26	3,090	0	0
PAREXEL INTL CORP	COM	699462107	13,572	215,132	SH		DFND		74,286	0	140,846
PARK CITY GROUP INC	COM NEW	700215304	214	21,715	SH		DFND	2	95	0	21,620
PARK ELECTROCHEMICAL CORP	COM	700416209	15	672	SH		DFND	2	672	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	82	3,500	SH		DFND	10	3,500	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	597	25,384	SH		DFND		25,384	0	0
PARK NATL CORP	COM	700658107	9	129	SH		DFND	2	129	0	0
PARK NATL CORP	COM	700658107	362	4,800	SH		DFND	10	4,800	0	0
PARK NATL CORP	COM	700658107	1,192	15,805	SH		DFND		15,805	0	0
PARK OHIO HLDGS CORP	COM	700666100	3	83	SH		DFND	2	83	0	0
PARK OHIO HLDGS CORP	COM	700666100	127	2,665	SH		DFND		2,665	0	0
PARK STERLING CORP	COM	70086Y105	32	4,900	SH		DFND	1	4,900	0	0
PARK STERLING CORP	COM	70086Y105	725	109,427	SH		DFND	2	416	0	109,011
PARK STERLING CORP	COM	70086Y105	0	1	SH		DFND		1	0	0
PARKE BANCORP INC	COM	700885106	37	3,515	SH		DFND		2,837	0	678
PARKER DRILLING CO	COM	701081101	5	1,119	SH		DFND	2	1,119	0	0
PARKER DRILLING CO	COM	701081101	49	10,000	SH		DFND	10	10,000	0	0
PARKER DRILLING CO	COM	701081101	111	22,600	SH		DFND	26	22,600	0	0
PARKER DRILLING CO	COM	701081101	353	71,534	SH		DFND		68,834	0	2,700
PARKER HANNIFIN CORP	COM	701094104	18,525	162,289	SH		DFND	1	108,445	150	53,694
PARKER HANNIFIN CORP	COM	701094104	4,794	41,999	SH		OTR	1	8,314	0	33,685
PARKER HANNIFIN CORP	COM	701094104	65,879	577,132	SH		DFND	2	542,360	0	34,772
PARKER HANNIFIN CORP	COM	701094104	707	6,200	SH		DFND	4	6,200	0	0
PARKER HANNIFIN CORP	COM	701094104	30,134	263,987	SH		DFND	6	232,229	0	31,758
PARKER HANNIFIN CORP	COM	701094104	44,940	393,701	SH		DFND	10	378,338	0	15,363
PARKER HANNIFIN CORP	COM	701094104	622	5,455	SH		DFND	19	5,455	0	0
PARKER HANNIFIN CORP	COM	701094104	2,494	21,849	SH		DFND	20	16,462	525	4,862
PARKER HANNIFIN CORP	COM	701094104	34	300	SH		OTR	20	0	0	300
PARKER HANNIFIN CORP	COM	701094104	439	3,846	SH		DFND	21	3,846	0	0
PARKER HANNIFIN CORP	COM	701094104	260	2,286	SH		OTR	21	0	0	2,286
PARKER HANNIFIN CORP	COM	701094104	4,461	39,082	SH		DFND	23	34,791	0	4,291
PARKER HANNIFIN CORP	COM	701094104	3,173	27,801	SH		OTR	23	6,805	0	20,996
PARKER HANNIFIN CORP	COM	701094104	1,449	12,695	SH		DFND	26	12,695	0	0
PARKER HANNIFIN CORP	COM	701094104	88,214	772,792	SH		DFND		767,065	0	5,727
PARKERVISION INC	COM	701354102	2	2,134	SH		DFND	2	934	0	1,200
PARKERVISION INC	COM	701354102	37	33,021	SH		DFND		33,021	0	0
PARKWAY PPTYS INC	COM	70159Q104	37	2,000	SH		DFND	1	2,000	0	0
PARKWAY PPTYS INC	COM	70159Q104	45	2,425	SH		DFND	2	2,425	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,584	84,389	SH		DFND	10	84,389	0	0
PARKWAY PPTYS INC	COM	70159Q104	28,113	1,496,970	SH		DFND	11	927,099	0	569,871
PARKWAY PPTYS INC	COM	70159Q104	7,846	417,803	SH		DFND		417,803	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	202	35,240	SH		DFND		35,240	0	0
PARSLEY ENERGY INC	CL A	701877102	59	2,777	SH		DFND	2	505	0	2,272
PARSLEY ENERGY INC	CL A	701877102	8	400	SH		DFND	10	400	0	0
PARSLEY ENERGY INC	CL A	701877102	2,452	115,000	SH		DFND		115,000	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	448	63,621	SH		DFND	2	0	0	63,621
PARTNERRE LTD	COM	G6852T105	995	9,062	SH		DFND	2	204	0	8,858
PARTNERRE LTD	COM	G6852T105	1,445	13,150	SH		DFND	4	13,150	0	0
PARTNERRE LTD	COM	G6852T105	28,019	254,976	SH		DFND	6	212,755	0	42,221
PARTNERRE LTD	COM	G6852T105	37,766	343,676	SH		DFND	10	343,676	0	0
PARTNERRE LTD	COM	G6852T105	164	1,500	SH		DFND	26	1,500	0	0
PARTNERRE LTD	COM	G6852T105	20,903	190,222	SH		DFND		109,650	0	80,572
PATRICK INDS INC	COM	703343103	2	65	SH		DFND	2	65	0	0
PATRICK INDS INC	COM	703343103	111	2,643	SH		DFND		2,643	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	10	320	SH		DFND	2	320	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	44	1,432	SH		DFND	2	1,432	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	77,940	2,520,700	SH		DFND	6	2,520,700	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	39,306	1,271,229	SH		DFND	10	1,271,229	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,033	33,424	SH		DFND		33,424	0	0
PATTERSON COMPANIES INC	COM	703395103	2,840	68,561	SH		DFND	2	66,835	0	1,726
PATTERSON COMPANIES INC	COM	703395103	70	1,700	SH		DFND	6	1,700	0	0
PATTERSON COMPANIES INC	COM	703395103	500	12,076	SH		DFND	10	12,076	0	0
PATTERSON COMPANIES INC	COM	703395103	82	2,000	SH		DFND	23	0	0	2,000
PATTERSON COMPANIES INC	COM	703395103	6,949	167,745	SH		DFND		167,745	0	0
PATTERSON UTI ENERGY INC	COM	703481101	78	2,400	SH		DFND	1	2,400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	812	24,981	SH		DFND	2	20,926	0	4,055
PATTERSON UTI ENERGY INC	COM	703481101	113	3,500	SH		DFND	10	3,500	0	0
PATTERSON UTI ENERGY INC	COM	703481101	22,992	706,802	SH		DFND		135,037	0	571,765
PAYCHEX INC	COM	704326107	152	3,450	SH		OTR	1	0	0	3,450
PAYCHEX INC	COM	704326107	594	13,457	SH		DFND	2	6,885	0	6,572
PAYCHEX INC	COM	704326107	13	300	SH	Call	DFND	2	300	0	0
PAYCHEX INC	COM	704326107	3,191	72,203	SH		DFND	6	38,680	0	33,523
PAYCHEX INC	COM	704326107	11,169	252,695	SH		DFND	10	252,695	0	0
PAYCHEX INC	COM	704326107	4,420	100,000	SH		DFND	20	100,000	0	0
PAYCHEX INC	COM	704326107	20,607	466,229	SH		DFND		456,215	0	10,014
PAYCOM SOFTWARE INC	COM	70432V102	0	59	SH		DFND	2	59	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1	83	SH		DFND	2	83	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	200	SH		DFND	33	200	0	0
PBF ENERGY INC	CL A	69318G106	4	200	SH		DFND	1	200	0	0
PBF ENERGY INC	CL A	69318G106	671	27,981	SH		DFND	2	443	0	27,538
PBF ENERGY INC	CL A	69318G106	81	3,400	SH		DFND	10	3,400	0	0
PBF ENERGY INC	CL A	69318G106	223	9,315	SH		DFND	21	9,315	0	0
PBF ENERGY INC	CL A	69318G106	15,875	661,497	SH		DFND		510,597	0	150,900
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	7,236	285,800	SH		DFND	10	285,800	0	0
PCM INC	COM	69323K100	125	12,800	SH		DFND	26	12,800	0	0
PDC ENERGY INC	COM	69327R101	772	15,368	SH		DFND	2	6,856	0	8,512
PDC ENERGY INC	COM	69327R101	402	8,000	SH		DFND	10	8,000	0	0
PDC ENERGY INC	COM	69327R101	4,239	84,303	SH		DFND		65,203	0	19,100
PDF SOLUTIONS INC	COM	693282105	3	290	SH		DFND	2	290	0	0
PDF SOLUTIONS INC	COM	693282105	107	8,505	SH		DFND		8,505	0	0
PDL BIOPHARMA INC	COM	69329Y104	322	43,130	SH		DFND	1	34,280	0	8,850
PDL BIOPHARMA INC	COM	69329Y104	25	3,417	SH		DFND	2	1,931	0	1,486
PDL BIOPHARMA INC	COM	69329Y104	2,424	324,600	SH		DFND	10	324,600	0	0
PDL BIOPHARMA INC	COM	69329Y104	10,483	1,403,364	SH		DFND		276,156	0	1,127,208
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	1,451	1,145,000	PRN		DFND		1,145,000	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329YAE4	675	475,000	PRN		DFND		0	0	475,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,146	2,204,000	PRN		DFND	2	0	0	2,204,000
PEABODY ENERGY CORP	COM	704549104	28	2,332	SH	Put	DFND	2	2,332	0	0
PEABODY ENERGY CORP	COM	704549104	40,143	3,242,585	SH		DFND	2	3,231,974	0	10,611
PEABODY ENERGY CORP	COM	704549104	16	1,300	SH		DFND	6	1,300	0	0
PEABODY ENERGY CORP	COM	704549104	6,611	534,074	SH		DFND	33	534,074	0	0
PEABODY ENERGY CORP	COM	704549104	104,652	8,453,375	SH		DFND		8,453,375	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	6	10,000	PRN		DFND	2	0	0	10,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	520	760,000	PRN		DFND		760,000	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1	111	SH		DFND	2	111	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	13	776	SH		DFND		690	0	86
PEARSON PLC	SPONSORED ADR	705015105	52	2,615	SH		DFND	1	2,615	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	190	SH		DFND	2	0	0	190
PEARSON PLC	SPONSORED ADR	705015105	1,448	72,376	SH		DFND		72,376	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	75	2,023	SH		DFND	1	500	0	1,523
PEBBLEBROOK HOTEL TR	COM	70509V100	60	1,613	SH		DFND	2	1,427	0	186
PEBBLEBROOK HOTEL TR	COM	70509V100	10,554	282,667	SH		DFND	10	282,667	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	74,276	1,989,194	SH		DFND	11	1,161,465	0	827,729
PEBBLEBROOK HOTEL TR	COM	70509V100	4,690	125,624	SH		DFND		95,716	0	29,908
PEDEVCO CORP	COM NEW	70532Y204	1	799	SH		DFND	2	799	0	0
PEGASYSTEMS INC	COM	705573103	50	2,667	SH		DFND	2	337	0	2,330
PEGASYSTEMS INC	COM	705573103	924	48,369	SH		DFND	10	48,369	0	0
PEGASYSTEMS INC	COM	705573103	912	47,771	SH		DFND		47,771	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,328	102,711	SH		DFND	2	100,400	0	2,311
PEMBINA PIPELINE CORP	COM	706327103	361,635	8,581,759	SH		DFND	6	8,574,762	0	6,997
PEMBINA PIPELINE CORP	COM	706327103	129,602	3,075,522	SH		DFND	10	3,075,522	0	0
PEMBINA PIPELINE CORP	COM	706327103	286	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	18,958	449,893	SH		DFND		449,593	0	300
PENDRELL CORP	COM	70686R104	8	6,336	SH		DFND	2	6,336	0	0
PENDRELL CORP	COM	70686R104	25	18,735	SH		DFND		18,735	0	0
PENGROWTH ENERGY CORP	COM	70706P104	635	122,215	SH		DFND	2	106,400	0	15,815
PENGROWTH ENERGY CORP	COM	70706P104	92	17,744	SH		DFND	6	17,744	0	0
PENGROWTH ENERGY CORP	COM	70706P104	181	34,981	SH		DFND		34,978	0	3
PENN NATL GAMING INC	COM	707569109	503	44,885	SH		DFND	1	36,335	0	8,550
PENN NATL GAMING INC	COM	707569109	8	778	SH		DFND	2	753	0	25
PENN NATL GAMING INC	COM	707569109	171	15,272	SH		DFND		15,272	0	0
PENN VA CORP	COM	707882106	74	5,900	SH		DFND	1	5,900	0	0
PENN VA CORP	COM	707882106	142	11,189	SH		DFND	2	1,189	0	10,000
PENN VA CORP	COM	707882106	4,241	333,714	SH		DFND		165,114	0	168,600
PENN WEST PETE LTD NEW	COM	707887105	48	7,240	SH		DFND	2	200	0	7,040
PENN WEST PETE LTD NEW	COM	707887105	282	41,825	SH		DFND	6	41,825	0	0
PENN WEST PETE LTD NEW	COM	707887105	67	10,000	SH		OTR	23	0	0	10,000
PENN WEST PETE LTD NEW	COM	707887105	673	99,775	SH		DFND		99,775	0	0
PENNANTPARK INVT CORP	COM	708062104	52	4,857	SH		DFND	2	0	0	4,857
PENNANTPARK INVT CORP	COM	708062104	1,510	138,435	SH		DFND		138,435	0	0
PENNEY J C INC	COM	708160106	33	3,300	SH		DFND	1	3,300	0	0
PENNEY J C INC	COM	708160106	701	69,886	SH	Put	DFND	2	69,886	0	0
PENNEY J C INC	COM	708160106	4,125	410,932	SH		DFND	2	397,962	0	12,970
PENNEY J C INC	COM	708160106	94	9,450	SH	Call	DFND	2	9,450	0	0
PENNEY J C INC	COM	708160106	3,895	388,004	SH		DFND		388,004	0	0
PENNS WOODS BANCORP INC	COM	708430103	4	100	SH		DFND	1	100	0	0
PENNS WOODS BANCORP INC	COM	708430103	1	42	SH		DFND	2	42	0	0
PENNS WOODS BANCORP INC	COM	708430103	177	4,200	SH		DFND	10	4,200	0	0
PENNS WOODS BANCORP INC	COM	708430103	72	1,723	SH		DFND		1,723	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	203	10,200	SH		DFND	1	10,200	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	68	3,439	SH		DFND	2	3,439	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,284	114,570	SH		DFND	10	114,570	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	48,417	2,428,141	SH		DFND	11	1,391,685	0	1,036,456
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4,307	216,004	SH		DFND		126,092	0	89,912
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	135	138,000	PRN		DFND	2	103,000	0	35,000
PENNYMAC FINL SVCS INC	CL A	70932B101	7	526	SH		DFND	2	526	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	287	19,600	SH		DFND	10	19,600	0	0
PENNYMAC MTG INVT TR	COM	70931T103	79	3,700	SH		DFND	1	3,700	0	0
PENNYMAC MTG INVT TR	COM	70931T103	293	13,692	SH		DFND	2	2,692	0	11,000
PENNYMAC MTG INVT TR	COM	70931T103	372	17,400	SH		DFND	10	17,400	0	0
PENNYMAC MTG INVT TR	COM	70931T103	162	7,600	SH		DFND	26	7,600	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7,839	365,805	SH		DFND		71,511	0	294,294
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	722	17,795	SH		DFND	2	16	0	17,779
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	158	3,900	SH		DFND	10	3,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,339	32,990	SH		DFND		9,490	0	23,500
PENTAIR PLC	SHS	G7S00T104	172	2,641	SH		DFND	1	2,641	0	0
PENTAIR PLC	SHS	G7S00T104	39	600	SH	Put	DFND	2	600	0	0
PENTAIR PLC	SHS	G7S00T104	785	11,995	SH		DFND	2	2,710	0	9,285
PENTAIR PLC	SHS	G7S00T104	1,218	18,600	SH		DFND	4	18,600	0	0
PENTAIR PLC	SHS	G7S00T104	20,992	320,551	SH		DFND	6	219,798	0	100,753
PENTAIR PLC	SHS	G7S00T104	1,708	26,082	SH		DFND	10	26,082	0	0
PENTAIR PLC	SHS	G7S00T104	65	1,000	SH		OTR	21	0	0	1,000
PENTAIR PLC	SHS	G7S00T104	9,240	141,105	SH		DFND	31	141,105	0	0
PENTAIR PLC	SHS	G7S00T104	13,711	209,361	SH		DFND		209,361	0	0
PEOPLES BANCORP INC	COM	709789101	2	101	SH		DFND	2	101	0	0
PEOPLES BANCORP INC	COM	709789101	655	27,592	SH		DFND		26,620	0	972
PEOPLES FED BANCSHARES INC	COM	711037101	8,151	407,561	SH		DFND		0	0	407,561
PEOPLES FINL SVCS CORP	COM	711040105	2	65	SH		DFND	2	65	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	780	53,970	SH		DFND	1	41,970	0	12,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	130	9,009	SH		OTR	1	740	0	8,269
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,421	98,264	SH		DFND	2	93,714	0	4,550
PEOPLES UNITED FINANCIAL INC	COM	712704105	85	5,900	SH		DFND	6	5,900	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	20,565	1,421,263	SH		DFND	10	1,244,263	0	177,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	89	6,169	SH		DFND	20	5,509	660	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5	385	SH		OTR	20	0	0	385
PEOPLES UNITED FINANCIAL INC	COM	712704105	14	1,000	SH		DFND	21	1,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	131	9,115	SH		DFND	23	8,815	0	300
PEOPLES UNITED FINANCIAL INC	COM	712704105	32	2,265	SH		OTR	23	915	0	1,350
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,577	661,921	SH		DFND		661,921	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	40	4,504	SH		DFND	2	904	0	3,600
PEP BOYS MANNY MOE & JACK	COM	713278109	66	7,500	SH		DFND	10	7,500	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	26	3,000	SH		DFND	23	0	0	3,000
PEP BOYS MANNY MOE & JACK	COM	713278109	280	31,477	SH		DFND		31,477	0	0
PEPCO HOLDINGS INC	COM	713291102	0	8	SH		DFND	1	8	0	0
PEPCO HOLDINGS INC	COM	713291102	724	27,066	SH		DFND	2	17,830	0	9,236
PEPCO HOLDINGS INC	COM	713291102	88	3,300	SH		DFND	4	3,300	0	0
PEPCO HOLDINGS INC	COM	713291102	286	10,700	SH		DFND	6	10,700	0	0
PEPCO HOLDINGS INC	COM	713291102	20,096	750,986	SH		DFND	10	750,986	0	0
PEPCO HOLDINGS INC	COM	713291102	33	1,269	SH		OTR	23	0	0	1,269
PEPCO HOLDINGS INC	COM	713291102	78,109	2,918,906	SH		DFND		871,237	0	2,047,669
PEPSICO INC	COM	713448108	69,860	750,463	SH		DFND	1	209,291	442,193	98,979
PEPSICO INC	COM	713448108	6,947	74,634	SH		OTR	1	13,259	0	61,375
PEPSICO INC	COM	713448108	73,211	786,461	SH		DFND	2	623,670	0	162,791
PEPSICO INC	COM	713448108	130	1,398	SH	Call	DFND	2	1,398	0	0
PEPSICO INC	COM	713448108	28,817	309,561	SH		DFND	4	305,460	0	4,101
PEPSICO INC	COM	713448108	105,647	1,134,896	SH		DFND	6	1,033,005	0	101,891
PEPSICO INC	COM	713448108	177,939	1,911,474	SH		DFND	10	1,569,881	0	341,593
PEPSICO INC	COM	713448108	1,934	20,782	SH		DFND	19	20,782	0	0
PEPSICO INC	COM	713448108	4,080	43,835	SH		DFND	20	27,267	825	15,743
PEPSICO INC	COM	713448108	886	9,525	SH		OTR	20	960	0	8,565
PEPSICO INC	COM	713448108	850	9,134	SH		DFND	21	8,959	0	175
PEPSICO INC	COM	713448108	834	8,963	SH		OTR	21	300	0	8,663
PEPSICO INC	COM	713448108	16,439	176,595	SH		DFND	23	166,185	0	10,410
PEPSICO INC	COM	713448108	19,949	214,308	SH		OTR	23	42,695	0	171,613
PEPSICO INC	COM	713448108	3,648	39,192	SH		DFND	26	39,192	0	0
PEPSICO INC	COM	713448108	20,781	223,236	SH		DFND	31	223,236	0	0
PEPSICO INC	COM	713448108	290	3,118	SH		DFND	33	3,118	0	0
PEPSICO INC	COM	713448108	245,753	2,639,960	SH		DFND		2,147,315	0	492,645
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	2	1,681	SH		DFND	2	1,681	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	921	74,522	SH		DFND	2	245	0	74,277
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	8	440	SH		DFND	2	440	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	2,559	130,000	SH		DFND	6	0	0	130,000
PERFICIENT INC	COM	71375U101	23	1,563	SH		DFND	2	1,563	0	0
PERFICIENT INC	COM	71375U101	142	9,500	SH		DFND	10	9,500	0	0
PERFICIENT INC	COM	71375U101	672	44,888	SH		DFND		44,888	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	358	22,321	SH		DFND		22,321	0	0
PERFORMANT FINL CORP	COM	71377E105	17	2,157	SH		DFND	2	287	0	1,870
PERFORMANT FINL CORP	COM	71377E105	82	10,269	SH		DFND		10,269	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	4	500	SH		DFND	1	500	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	10	1,112	SH		DFND	2	1,112	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,200	123,204	SH		DFND	10	123,204	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	164	16,853	SH		DFND		16,853	0	0
PERION NETWORK LTD	SHS	M78673106	218	39,273	SH		DFND	1	0	0	39,273
PERION NETWORK LTD	SHS	M78673106	81	14,580	SH		DFND	2	0	0	14,580
PERKINELMER INC	COM	714046109	2	51	SH		DFND	2	43	0	8
PERKINELMER INC	COM	714046109	1,417	32,511	SH		DFND	6	32,250	0	261
PERKINELMER INC	COM	714046109	7,331	168,162	SH		DFND	10	168,162	0	0
PERKINELMER INC	COM	714046109	8,835	202,644	SH		DFND		56,544	0	146,100
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2	550	SH		DFND	2	550	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	831	61,241	SH		DFND	2	0	0	61,241
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	2	323	SH		DFND	2	323	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	355	46,329	SH		DFND		46,329	0	0
PERRIGO CO PLC	SHS	G97822103	15	100	SH		DFND	1	100	0	0
PERRIGO CO PLC	SHS	G97822103	12,712	84,640	SH		DFND	2	41,361	0	43,279
PERRIGO CO PLC	SHS	G97822103	3,342	22,255	SH		DFND	6	20,727	0	1,528
PERRIGO CO PLC	SHS	G97822103	3,829	25,499	SH		DFND	10	25,499	0	0
PERRIGO CO PLC	SHS	G97822103	48	323	SH		OTR	23	0	0	323
PERRIGO CO PLC	SHS	G97822103	374	2,495	SH		DFND	26	2,495	0	0
PERRIGO CO PLC	SHS	G97822103	9,451	62,929	SH		DFND	31	62,929	0	0
PERRIGO CO PLC	SHS	G97822103	44,474	296,122	SH		DFND		232,832	0	63,290
PETMED EXPRESS INC	COM	716382106	18	1,356	SH		DFND	2	356	0	1,000
PETMED EXPRESS INC	COM	716382106	13	1,000	SH		OTR	23	0	0	1,000
PETMED EXPRESS INC	COM	716382106	368	27,083	SH		DFND		27,083	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	47	7,334	SH		DFND		7,334	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	123	961	SH		DFND	1	161	0	800
PETROCHINA CO LTD	SPONSORED ADR	71646E100	105	820	SH		DFND	2	0	0	820
PETROCHINA CO LTD	SPONSORED ADR	71646E100	257	2,000	SH		DFND	23	2,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	642	5,000	SH		OTR	23	0	0	5,000
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,101	16,356	SH		DFND		16,356	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	400	SH		DFND	2	0	0	400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	101	6,800	SH		DFND	4	6,800	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	431	29,000	SH		DFND	6	29,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,944	735,000	SH		DFND	10	735,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,563	239,300	SH		DFND	31	239,300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,208	484,148	SH		DFND		484,148	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	388	27,400	SH		DFND	1	0	0	27,400
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	70	5,000	SH	Call	DFND	2	5,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	85	6,000	SH	Put	DFND	2	6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,356	236,528	SH		DFND	2	227,478	0	9,050
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,509	247,300	SH		DFND	4	242,700	0	4,600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,519	389,000	SH		DFND	6	289,000	0	100,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,756	123,800	SH		DFND	31	123,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	85	6,050	SH	Put	DFND		6,050	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,827	692,562	SH		DFND		691,962	0	600
PETROQUEST ENERGY INC	COM	716748108	5	1,026	SH		DFND	2	1,026	0	0
PETROQUEST ENERGY INC	COM	716748108	31	5,600	SH		DFND	10	5,600	0	0
PETROQUEST ENERGY INC	COM	716748108	426	75,834	SH		DFND		75,834	0	0
PETSMART INC	COM	716768106	12	181	SH		DFND	1	181	0	0
PETSMART INC	COM	716768106	219	3,136	SH		DFND	2	75	0	3,061
PETSMART INC	COM	716768106	1,121	16,000	SH		DFND	4	16,000	0	0
PETSMART INC	COM	716768106	20,879	297,901	SH		DFND	6	260,801	0	37,100
PETSMART INC	COM	716768106	999	14,255	SH		DFND	10	14,255	0	0
PETSMART INC	COM	716768106	12,756	182,003	SH		DFND		166,903	0	15,100
PFIZER INC	COM	717081103	30,060	1,016,585	SH		DFND	1	596,562	0	420,023
PFIZER INC	COM	717081103	3,409	115,288	SH		OTR	1	35,861	0	79,427
PFIZER INC	COM	717081103	66	2,255	SH	Put	DFND	2	2,255	0	0
PFIZER INC	COM	717081103	875	29,592	SH	Call	DFND	2	29,592	0	0
PFIZER INC	COM	717081103	111,301	3,763,987	SH		DFND	2	2,836,605	0	927,382
PFIZER INC	COM	717081103	59,950	2,027,420	SH		DFND	4	2,012,173	0	15,247
PFIZER INC	COM	717081103	421,700	14,261,098	SH		DFND	6	13,287,280	0	973,818
PFIZER INC	COM	717081103	165,804	5,607,186	SH		DFND	10	4,358,794	0	1,248,392
PFIZER INC	COM	717081103	2,591	87,647	SH		DFND	19	87,647	0	0
PFIZER INC	COM	717081103	2,286	77,317	SH		DFND	20	53,870	3,155	20,292
PFIZER INC	COM	717081103	367	12,430	SH		OTR	20	10,970	0	1,460
PFIZER INC	COM	717081103	267	9,041	SH		DFND	21	8,630	0	411
PFIZER INC	COM	717081103	2,513	85,000	SH		OTR	21	0	0	85,000
PFIZER INC	COM	717081103	11,218	379,380	SH		DFND	23	325,385	0	53,995
PFIZER INC	COM	717081103	9,709	328,366	SH		OTR	23	52,518	0	275,848
PFIZER INC	COM	717081103	5,987	202,481	SH		DFND	26	202,481	0	0
PFIZER INC	COM	717081103	25,781	871,865	SH		DFND	31	871,865	0	0
PFIZER INC	COM	717081103	2	85	SH	Call	DFND		85	0	0
PFIZER INC	COM	717081103	91	3,079	SH	Put	DFND		3,079	0	0
PFIZER INC	COM	717081103	423,690	14,328,375	SH		DFND		11,791,059	0	2,537,316
PFSWEB INC	COM NEW	717098206	22	2,023	SH		DFND	2	2	0	2,021
PG&E CORP	COM	69331C108	112	2,498	SH		DFND	1	1,498	0	1,000
PG&E CORP	COM	69331C108	420	9,330	SH		DFND	2	6,262	0	3,068
PG&E CORP	COM	69331C108	5,193	115,305	SH		DFND	4	115,305	0	0
PG&E CORP	COM	69331C108	785,713	17,444,795	SH		DFND	6	17,368,932	0	75,863
PG&E CORP	COM	69331C108	4,803	106,642	SH		DFND	10	81,742	0	24,900
PG&E CORP	COM	69331C108	4,827	107,192	SH		DFND	31	107,192	0	0
PG&E CORP	COM	69331C108	92,633	2,056,687	SH		DFND		2,056,687	0	0
PGT INC	COM	69336V101	11	1,231	SH		DFND	2	838	0	393
PGT INC	COM	69336V101	579	62,217	SH		DFND		62,217	0	0
PHARMACYCLICS INC	COM	716933106	491	4,187	SH		DFND	1	3,387	0	800
PHARMACYCLICS INC	COM	716933106	17,405	148,217	SH		DFND	2	137,721	0	10,496
PHARMACYCLICS INC	COM	716933106	915	7,800	SH		DFND	6	7,800	0	0
PHARMACYCLICS INC	COM	716933106	277	2,363	SH		DFND	10	2,363	0	0
PHARMACYCLICS INC	COM	716933106	2,113	18,000	SH		DFND	26	18,000	0	0
PHARMACYCLICS INC	COM	716933106	10,298	87,696	SH		DFND		87,696	0	0
PHARMERICA CORP	COM	71714F104	46	1,898	SH		DFND	2	715	0	1,183
PHARMERICA CORP	COM	71714F104	891	36,509	SH		DFND	10	36,509	0	0
PHARMERICA CORP	COM	71714F104	151	6,200	SH		DFND	26	6,200	0	0
PHARMERICA CORP	COM	71714F104	904	37,019	SH		DFND		37,019	0	0
PHH CORP	COM NEW	693320202	2,769	123,859	SH		DFND	2	123,859	0	0
PHH CORP	COM NEW	693320202	1,345	60,178	SH		DFND		60,178	0	0
PHH CORP	NOTE 6.000% 6/1	693320AQ6	12,616	6,625,000	PRN		DFND		0	0	6,625,000
PHI INC	COM NON VTG	69336T205	16	412	SH		DFND	2	412	0	0
PHI INC	COM NON VTG	69336T205	111	2,703	SH		DFND		2,703	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	138	SH		DFND	2	138	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,865	106,304	SH		DFND	1	29,416	0	76,888
PHILIP MORRIS INTL INC	COM	718172109	1,176	14,108	SH		OTR	1	0	0	14,108
PHILIP MORRIS INTL INC	COM	718172109	62	750	SH	Put	DFND	2	750	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,700	188,252	SH		DFND	2	12,637	0	175,615
PHILIP MORRIS INTL INC	COM	718172109	248	2,978	SH	Call	DFND	2	2,978	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,483	173,661	SH		DFND	4	173,661	0	0
PHILIP MORRIS INTL INC	COM	718172109	443,767	5,320,957	SH		DFND	6	5,234,702	0	86,255
PHILIP MORRIS INTL INC	COM	718172109	63,397	760,161	SH		DFND	10	400,310	0	359,851
PHILIP MORRIS INTL INC	COM	718172109	95	1,150	SH		DFND	20	850	0	300
PHILIP MORRIS INTL INC	COM	718172109	892	10,700	SH		OTR	20	3,200	0	7,500
PHILIP MORRIS INTL INC	COM	718172109	8	96	SH		OTR	21	0	0	96
PHILIP MORRIS INTL INC	COM	718172109	2,223	26,663	SH		DFND	23	24,663	0	2,000
PHILIP MORRIS INTL INC	COM	718172109	458	5,501	SH		OTR	23	425	0	5,076
PHILIP MORRIS INTL INC	COM	718172109	21,000	251,809	SH		DFND	31	251,809	0	0
PHILIP MORRIS INTL INC	COM	718172109	141,072	1,691,520	SH		DFND		1,688,820	0	2,700
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	26	377	SH		DFND	1	377	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	78	1,144	SH		DFND	2	0	0	1,144
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2,069	30,000	SH		DFND		30,000	0	0
PHILLIPS 66	COM	718546104	2,038	25,073	SH		DFND	1	10,564	0	14,509
PHILLIPS 66	COM	718546104	121	1,495	SH		OTR	1	0	0	1,495
PHILLIPS 66	COM	718546104	64,186	789,401	SH		DFND	2	731,666	0	57,735
PHILLIPS 66	COM	718546104	188	2,315	SH	Put	DFND	2	2,315	0	0
PHILLIPS 66	COM	718546104	77	950	SH	Call	DFND	2	950	0	0
PHILLIPS 66	COM	718546104	524	6,450	SH		DFND	4	6,450	0	0
PHILLIPS 66	COM	718546104	37,322	459,015	SH		DFND	6	450,540	0	8,475
PHILLIPS 66	COM	718546104	17,675	217,378	SH		DFND	10	173,978	0	43,400
PHILLIPS 66	COM	718546104	87	1,074	SH		DFND	19	1,074	0	0
PHILLIPS 66	COM	718546104	13	172	SH		DFND	20	172	0	0
PHILLIPS 66	COM	718546104	24	300	SH		OTR	20	300	0	0
PHILLIPS 66	COM	718546104	24	300	SH		DFND	21	300	0	0
PHILLIPS 66	COM	718546104	13	162	SH		OTR	21	162	0	0
PHILLIPS 66	COM	718546104	253	3,119	SH		DFND	23	2,869	0	250
PHILLIPS 66	COM	718546104	1,237	15,224	SH		OTR	23	2,094	0	13,130
PHILLIPS 66	COM	718546104	1,191	14,650	SH		DFND	26	14,650	0	0
PHILLIPS 66	COM	718546104	0	1	SH		DFND	33	1	0	0
PHILLIPS 66	COM	718546104	20	250	SH	Put	DFND		250	0	0
PHILLIPS 66	COM	718546104	36	450	SH	Call	DFND		450	0	0
PHILLIPS 66	COM	718546104	97,318	1,196,877	SH		DFND		1,196,877	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	66	1,002	SH		DFND	2	2	0	1,000
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,133	91,884	SH		DFND		91,884	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	3	54	SH		DFND	2	54	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	45	809	SH		DFND		809	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	74	8,000	SH		DFND	2	0	0	8,000
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	118	SH		DFND	2	118	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	14	2,395	SH		DFND		2,395	0	0
PHOTRONICS INC	COM	719405102	448	55,695	SH		DFND	1	44,595	0	11,100
PHOTRONICS INC	COM	719405102	4	538	SH		DFND	2	538	0	0
PHOTRONICS INC	COM	719405102	1,085	134,879	SH		DFND	10	134,879	0	0
PHOTRONICS INC	COM	719405102	71	8,912	SH		DFND		8,912	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AH5	207	197,000	PRN		DFND	2	0	0	197,000
PHOTRONICS INC	NOTE 3.250% 4/0	719405AH5	712	676,000	PRN		DFND		676,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	160	11,674	SH		DFND	2	314	0	11,360
PHYSICIANS RLTY TR	COM	71943U104	78	5,756	SH		DFND	26	5,756	0	0
PICO HLDGS INC	COM NEW	693366205	8	427	SH		DFND	2	427	0	0
PICO HLDGS INC	COM NEW	693366205	95	4,800	SH		DFND	23	0	0	4,800
PICO HLDGS INC	COM NEW	693366205	102	5,156	SH		DFND		5,156	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,743	81,813	SH		DFND	2	74,299	0	7,514
PIEDMONT NAT GAS INC	COM	720186105	335	10,000	SH		DFND	10	10,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	129	3,850	SH		OTR	23	0	0	3,850
PIEDMONT NAT GAS INC	COM	720186105	4,129	123,171	SH		DFND		123,171	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	19	1,100	SH		DFND	1	1,100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,705	96,663	SH		DFND	2	96,663	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	738	41,860	SH		DFND	10	41,860	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,638	92,912	SH		DFND	11	0	0	92,912
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	57	3,241	SH		DFND	26	3,241	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,002	340,257	SH		DFND		340,257	0	0
PIER 1 IMPORTS INC	COM	720279108	64	5,385	SH		DFND	1	0	0	5,385
PIER 1 IMPORTS INC	COM	720279108	11	978	SH		DFND	2	934	0	44
PIER 1 IMPORTS INC	COM	720279108	10,014	842,241	SH		DFND	10	842,241	0	0
PIER 1 IMPORTS INC	COM	720279108	1,204	101,299	SH		DFND		101,299	0	0
PIKE CORP	COM	721283109	3	256	SH		DFND	2	256	0	0
PIKE CORP	COM	721283109	24,797	2,085,566	SH		DFND		7,420	0	2,078,146
PILGRIMS PRIDE CORP NEW	COM	72147K108	409	13,400	SH		DFND	1	10,650	0	2,750
PILGRIMS PRIDE CORP NEW	COM	72147K108	27	904	SH		DFND	2	602	0	302
PILGRIMS PRIDE CORP NEW	COM	72147K108	10,635	348,007	SH		DFND		29,924	0	318,083
PIMCO CORPORATE & INCOME OPP	COM	72201B101	210	12,359	SH		DFND	2	0	0	12,359
PIMCO CORPORATE INCOME STRAT	COM	72200U100	159	10,087	SH		DFND	2	0	0	10,087
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	22	1,000	SH		DFND	1	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	7,263	323,265	SH		DFND	2	0	0	323,265
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	453	14,364	SH		DFND	2	0	0	14,364
PIMCO ETF TR	15+ YR US TIPS	72201R304	48	771	SH		DFND	1	0	0	771
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,405	31,360	SH		DFND	2	31,360	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	201	1,940	SH		OTR	1	0	0	1,940
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,016	9,810	SH		DFND	2	9,000	0	810
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	108	1,050	SH		DFND	19	1,050	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	883	8,717	SH		DFND	2	258	0	8,459
PIMCO ETF TR	INTER MUN BD ST	72201R866	111	2,084	SH		DFND	2	0	0	2,084
PIMCO HIGH INCOME FD	COM SHS	722014107	132	11,382	SH		DFND	2	0	0	11,382
PIMCO INCOME STRATEGY FUND I	COM	72201J104	157	15,000	SH		DFND	2	0	0	15,000
PIMCO MUN INCOME FD II	COM	72200W106	23	2,000	SH		DFND	2	0	0	2,000
PIMCO MUN INCOME FD III	COM	72201A103	114	10,648	SH		DFND	2	0	0	10,648
PINNACLE ENTMT INC	COM	723456109	8,515	339,394	SH		DFND	2	338,429	0	965
PINNACLE ENTMT INC	COM	723456109	7	300	SH		DFND	10	300	0	0
PINNACLE ENTMT INC	COM	723456109	468	18,666	SH		DFND	26	18,666	0	0
PINNACLE ENTMT INC	COM	723456109	2,266	90,338	SH		DFND		90,338	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	188	5,235	SH		DFND	2	2,563	0	2,672
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,634	72,964	SH		DFND		72,964	0	0
PINNACLE FOODS INC DEL	COM	72348P104	47	1,456	SH	Call	DFND	2	1,456	0	0
PINNACLE FOODS INC DEL	COM	72348P104	155	4,771	SH		DFND	2	2	0	4,769
PINNACLE FOODS INC DEL	COM	72348P104	156	4,800	SH		DFND	10	4,800	0	0
PINNACLE FOODS INC DEL	COM	72348P104	8,378	256,606	SH		DFND		251,006	0	5,600
PINNACLE WEST CAP CORP	COM	723484101	2	50	SH		DFND	1	50	0	0
PINNACLE WEST CAP CORP	COM	723484101	370	6,772	SH		DFND	2	6,036	0	736
PINNACLE WEST CAP CORP	COM	723484101	1,363	24,954	SH		DFND	6	22,314	0	2,640
PINNACLE WEST CAP CORP	COM	723484101	8,487	155,336	SH		DFND	10	155,336	0	0
PINNACLE WEST CAP CORP	COM	723484101	15,424	282,290	SH		DFND		253,616	0	28,674
PIONEER ENERGY SVCS CORP	COM	723664108	590	42,125	SH		DFND	1	33,975	0	8,150
PIONEER ENERGY SVCS CORP	COM	723664108	145	10,358	SH		DFND	2	8,934	0	1,424
PIONEER ENERGY SVCS CORP	COM	723664108	114	8,200	SH		DFND	10	8,200	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	7,179	512,095	SH		DFND		101,295	0	410,800
PIONEER HIGH INCOME TR	COM	72369H106	65	3,886	SH		DFND	2	0	0	3,886
PIONEER NAT RES CO	COM	723787107	9,515	48,310	SH		DFND	1	36,020	0	12,290
PIONEER NAT RES CO	COM	723787107	1,992	10,114	SH		OTR	1	3,468	0	6,646
PIONEER NAT RES CO	COM	723787107	4,102	20,829	SH		DFND	2	11,863	0	8,966
PIONEER NAT RES CO	COM	723787107	118	600	SH		DFND	4	600	0	0
PIONEER NAT RES CO	COM	723787107	3,769	19,135	SH		DFND	6	17,190	0	1,945
PIONEER NAT RES CO	COM	723787107	36,295	184,267	SH		DFND	10	183,682	0	585
PIONEER NAT RES CO	COM	723787107	173	881	SH		DFND	19	881	0	0
PIONEER NAT RES CO	COM	723787107	1,510	7,668	SH		DFND	20	5,445	175	2,048
PIONEER NAT RES CO	COM	723787107	12	64	SH		OTR	20	0	0	64
PIONEER NAT RES CO	COM	723787107	1,326	6,736	SH		DFND	21	6,736	0	0
PIONEER NAT RES CO	COM	723787107	177	902	SH		OTR	21	15	0	887
PIONEER NAT RES CO	COM	723787107	2,797	14,205	SH		DFND	23	12,599	0	1,606
PIONEER NAT RES CO	COM	723787107	2,677	13,593	SH		OTR	23	4,228	0	9,365
PIONEER NAT RES CO	COM	723787107	945	4,799	SH		DFND	26	4,799	0	0
PIONEER NAT RES CO	COM	723787107	72,101	366,055	SH		DFND		363,477	0	2,578
PIPER JAFFRAY COS	COM	724078100	7	141	SH		DFND	1	141	0	0
PIPER JAFFRAY COS	COM	724078100	26	516	SH		DFND	2	279	0	237
PIPER JAFFRAY COS	COM	724078100	156	3,000	SH		DFND	10	3,000	0	0
PIPER JAFFRAY COS	COM	724078100	1,111	21,268	SH		DFND		20,068	0	1,200
PITNEY BOWES INC	COM	724479100	484	19,398	SH		DFND	2	889	0	18,509
PITNEY BOWES INC	COM	724479100	1,381	55,300	SH		DFND	4	55,300	0	0
PITNEY BOWES INC	COM	724479100	4,515	180,700	SH		DFND	6	179,600	0	1,100
PITNEY BOWES INC	COM	724479100	5,372	214,993	SH		DFND	10	214,993	0	0
PITNEY BOWES INC	COM	724479100	99	4,000	SH		OTR	20	4,000	0	0
PITNEY BOWES INC	COM	724479100	7,715	308,734	SH		DFND		193,053	0	115,681
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,050	391,618	SH		DFND	2	0	0	391,618
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	683,847	11,618,198	SH		DFND	6	11,618,198	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,235	258,848	SH		DFND	10	258,848	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,995	560,569	SH		DFND		560,569	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,076	67,749	SH		DFND	2	0	0	67,749
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	6,224	203,096	SH		DFND		203,096	0	0
PLANAR SYS INC	COM	726900103	305	80,489	SH		DFND		80,453	0	36
PLANTRONICS INC NEW	COM	727493108	61	1,283	SH		DFND	1	0	0	1,283
PLANTRONICS INC NEW	COM	727493108	68	1,424	SH		DFND	2	484	0	940
PLANTRONICS INC NEW	COM	727493108	10,316	215,915	SH		DFND	10	215,915	0	0
PLANTRONICS INC NEW	COM	727493108	1,970	41,233	SH		DFND		22,133	0	19,100
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	652	26,096	SH		DFND	2	11,466	0	14,630
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,298	51,886	SH		DFND		51,886	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	44	50,000	SH		DFND		50,000	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	68	1,121	SH		DFND	1	0	0	1,121
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	163	2,681	SH		DFND	2	2,681	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	10,747	176,571	SH		DFND	10	176,571	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	8,793	144,465	SH		DFND		63,794	0	80,671
PLEXUS CORP	COM	729132100	56	1,518	SH		DFND	2	1,518	0	0
PLEXUS CORP	COM	729132100	1,245	33,724	SH		DFND	10	33,724	0	0
PLEXUS CORP	COM	729132100	6,871	186,080	SH		DFND		73,646	0	112,434
PLUG POWER INC	COM NEW	72919P202	16	3,534	SH		DFND	2	1,534	0	2,000
PLUG POWER INC	COM NEW	72919P202	343	74,802	SH		DFND		74,802	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	254	6,518	SH		DFND	1	3,618	0	2,900
PLUM CREEK TIMBER CO INC	COM	729251108	109	2,800	SH		OTR	1	2,800	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4,930	126,380	SH		DFND	2	79,384	0	46,996
PLUM CREEK TIMBER CO INC	COM	729251108	679	17,420	SH		DFND	6	14,600	0	2,820
PLUM CREEK TIMBER CO INC	COM	729251108	9,294	238,247	SH		DFND	10	238,247	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	8	222	SH		DFND	23	222	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	17,208	441,120	SH		DFND		441,120	0	0
PLY GEM HLDGS INC	COM	72941W100	18	1,700	SH		DFND	1	1,700	0	0
PLY GEM HLDGS INC	COM	72941W100	2	204	SH		DFND	2	204	0	0
PLY GEM HLDGS INC	COM	72941W100	68	6,287	SH		DFND		6,287	0	0
PMC-SIERRA INC	COM	69344F106	38	5,117	SH	Call	DFND	2	5,117	0	0
PMC-SIERRA INC	COM	69344F106	1,719	230,556	SH		DFND	2	230,556	0	0
PMC-SIERRA INC	COM	69344F106	2,286	306,503	SH		DFND		306,503	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,394	16,292	SH		DFND	1	6,516	0	9,776
PNC FINL SVCS GROUP INC	COM	693475105	111	1,300	SH		OTR	1	0	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105	9,270	108,326	SH		DFND	2	26,875	0	81,451
PNC FINL SVCS GROUP INC	COM	693475105	2,076	24,260	SH		DFND	4	24,260	0	0
PNC FINL SVCS GROUP INC	COM	693475105	105,579	1,233,698	SH		DFND	6	1,067,296	0	166,402
PNC FINL SVCS GROUP INC	COM	693475105	23,374	273,128	SH		DFND	10	228,028	0	45,100
PNC FINL SVCS GROUP INC	COM	693475105	55	650	SH		DFND	20	650	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36	425	SH		OTR	20	150	0	275
PNC FINL SVCS GROUP INC	COM	693475105	414	4,844	SH		DFND	21	4,700	0	144
PNC FINL SVCS GROUP INC	COM	693475105	64	750	SH		OTR	21	350	0	400
PNC FINL SVCS GROUP INC	COM	693475105	3,055	35,705	SH		DFND	23	34,955	0	750
PNC FINL SVCS GROUP INC	COM	693475105	1,810	21,155	SH		OTR	23	4,475	0	16,680
PNC FINL SVCS GROUP INC	COM	693475105	403	4,719	SH		DFND	26	4,719	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45,493	531,595	SH		DFND		529,395	0	2,200
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	3,396	148,617	SH		DFND	2	148,617	0	0
PNM RES INC	COM	69349H107	885	35,538	SH		DFND	2	855	0	34,683
PNM RES INC	COM	69349H107	206	8,300	SH		DFND	10	8,300	0	0
PNM RES INC	COM	69349H107	1,723	69,202	SH		DFND		44,858	0	24,344
POINT 360	COM	730507100	0	7	SH		DFND	2	7	0	0
POINTS INTL LTD	COM NEW	730843208	1,532	88,000	SH		DFND	1	0	0	88,000
POINTS INTL LTD	COM NEW	730843208	113	6,500	SH		DFND		6,500	0	0
POKERTEK INC	COM NEW	730864204	0	233	SH		DFND	2	233	0	0
POLARIS INDS INC	COM	731068102	3,903	26,058	SH		DFND	2	20,776	0	5,282
POLARIS INDS INC	COM	731068102	73	494	SH		DFND	4	494	0	0
POLARIS INDS INC	COM	731068102	5,106	34,092	SH		DFND	6	8,819	0	25,273
POLARIS INDS INC	COM	731068102	5,562	37,137	SH		DFND	10	37,137	0	0
POLARIS INDS INC	COM	731068102	169	1,130	SH		DFND	23	1,130	0	0
POLARIS INDS INC	COM	731068102	15	104	SH		OTR	23	0	0	104
POLARIS INDS INC	COM	731068102	13,404	89,488	SH		DFND		75,988	0	13,500
POLYCOM INC	COM	73172K104	73	5,976	SH		DFND	2	2,122	0	3,854
POLYCOM INC	COM	73172K104	250	20,369	SH		DFND	26	20,369	0	0
POLYCOM INC	COM	73172K104	5,584	454,619	SH		DFND		107,219	0	347,400
POLYONE CORP	COM	73179P106	481	13,535	SH		DFND	2	12,025	0	1,510
POLYONE CORP	COM	73179P106	707	19,887	SH		DFND	10	19,887	0	0
POLYONE CORP	COM	73179P106	2,809	78,955	SH		DFND		78,955	0	0
POLYPORE INTL INC	COM	73179V103	48	1,254	SH		DFND	2	1,254	0	0
POLYPORE INTL INC	COM	73179V103	35	910	SH		DFND	6	0	0	910
POLYPORE INTL INC	COM	73179V103	583	15,000	SH		DFND	26	15,000	0	0
POLYPORE INTL INC	COM	73179V103	644	16,554	SH		DFND		16,554	0	0
POOL CORPORATION	COM	73278L105	91	1,700	SH		DFND	1	1,700	0	0
POOL CORPORATION	COM	73278L105	4,897	90,821	SH		DFND	2	78,217	0	12,604
POOL CORPORATION	COM	73278L105	4,763	88,351	SH		DFND		88,351	0	0
POPEYES LA KITCHEN INC	COM	732872106	76	1,884	SH		DFND	1	0	0	1,884
POPEYES LA KITCHEN INC	COM	732872106	57	1,424	SH		DFND	2	1,028	0	396
POPEYES LA KITCHEN INC	COM	732872106	12,127	299,446	SH		DFND	10	299,446	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,548	38,230	SH		DFND		38,230	0	0
POPULAR INC	COM NEW	733174700	48	1,660	SH		DFND	1	1,660	0	0
POPULAR INC	COM NEW	733174700	475	16,151	SH		DFND	2	586	0	15,565
POPULAR INC	COM NEW	733174700	4,400	149,500	SH		DFND	10	149,500	0	0
POPULAR INC	COM NEW	733174700	1,845	62,691	SH		DFND		62,691	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	277	5,306	SH		DFND	2	1,906	0	3,400
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	94	1,800	SH		DFND	26	1,800	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	8,831	169,083	SH		DFND		133,952	0	35,131
PORTLAND GEN ELEC CO	COM NEW	736508847	320	9,980	SH		DFND	1	7,930	0	2,050
PORTLAND GEN ELEC CO	COM NEW	736508847	196	6,111	SH		DFND	2	762	0	5,349
PORTLAND GEN ELEC CO	COM NEW	736508847	321	10,019	SH		DFND	6	10,019	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	423	13,200	SH		DFND	10	13,200	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,869	58,205	SH		DFND		29,010	0	29,195
PORTOLA PHARMACEUTICALS INC	COM	737010108	96	3,829	SH		DFND	2	355	0	3,474
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,792	150,000	SH		DFND	6	150,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	477	18,903	SH		DFND	26	18,903	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	443	17,558	SH		DFND		17,558	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	0	200	SH		DFND	2	0	0	200
POSCO	SPONSORED ADR	693483109	86	1,138	SH		DFND	1	1,138	0	0
POSCO	SPONSORED ADR	693483109	18	239	SH		DFND	2	1	0	238
POSCO	SPONSORED ADR	693483109	1,115	14,700	SH		DFND	4	14,700	0	0
POSCO	SPONSORED ADR	693483109	2,109	27,787	SH		DFND		27,787	0	0
POST HLDGS INC	COM	737446104	15	464	SH		DFND	1	264	0	200
POST HLDGS INC	COM	737446104	22	679	SH		DFND	2	473	0	206
POST HLDGS INC	COM	737446104	1,077	32,475	SH		DFND	4	32,475	0	0
POST HLDGS INC	COM	737446104	136	4,100	SH		DFND	10	4,100	0	0
POST HLDGS INC	COM	737446104	3,346	100,856	SH		DFND		100,856	0	0
POST PPTYS INC	COM	737464107	300	5,845	SH		DFND	1	4,645	0	1,200
POST PPTYS INC	COM	737464107	106	2,068	SH		DFND	2	2,068	0	0
POST PPTYS INC	COM	737464107	2,773	54,013	SH		DFND	10	54,013	0	0
POST PPTYS INC	COM	737464107	111,142	2,164,830	SH		DFND	11	1,336,852	0	827,978
POST PPTYS INC	COM	737464107	134	2,623	SH		DFND	26	2,623	0	0
POST PPTYS INC	COM	737464107	10,543	205,360	SH		DFND		149,074	0	56,286
POTASH CORP SASK INC	COM	73755L107	0	7	SH		DFND	1	7	0	0
POTASH CORP SASK INC	COM	73755L107	289	8,377	SH	Put	DFND	2	8,377	0	0
POTASH CORP SASK INC	COM	73755L107	3,534	102,267	SH		DFND	2	58,895	0	43,372
POTASH CORP SASK INC	COM	73755L107	35,760	1,034,749	SH		DFND	4	1,034,749	0	0
POTASH CORP SASK INC	COM	73755L107	31,194	902,626	SH		DFND	6	843,051	0	59,575
POTASH CORP SASK INC	COM	73755L107	4,455	128,924	SH		DFND	10	128,924	0	0
POTASH CORP SASK INC	COM	73755L107	361	10,465	SH		DFND	26	10,465	0	0
POTASH CORP SASK INC	COM	73755L107	5,577	161,374	SH		DFND	31	161,374	0	0
POTASH CORP SASK INC	COM	73755L107	16,694	483,068	SH		DFND	33	483,068	0	0
POTASH CORP SASK INC	COM	73755L107	14,523	420,243	SH		DFND		412,143	0	8,100
POTBELLY CORP	COM	73754Y100	1	143	SH		DFND	2	143	0	0
POTBELLY CORP	COM	73754Y100	895	76,838	SH		DFND		76,838	0	0
POTLATCH CORP NEW	COM	737630103	674	16,763	SH		DFND	2	513	0	16,250
POTLATCH CORP NEW	COM	737630103	3,732	92,819	SH		DFND		34,323	0	58,496
POWELL INDS INC	COM	739128106	61	1,502	SH		DFND	1	0	0	1,502
POWELL INDS INC	COM	739128106	14	344	SH		DFND	2	344	0	0
POWELL INDS INC	COM	739128106	10,019	245,226	SH		DFND	10	245,226	0	0
POWELL INDS INC	COM	739128106	469	11,484	SH		DFND		11,484	0	0
POWER INTEGRATIONS INC	COM	739276103	465	8,627	SH		DFND	2	1,698	0	6,929
POWER INTEGRATIONS INC	COM	739276103	4,496	83,413	SH		DFND		40,426	0	42,987
POWER REIT	COM	73933H101	0	14	SH		DFND	2	14	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2	43	SH		DFND	2	43	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	112	1,635	SH		DFND		1,635	0	0
POWERSECURE INTL INC	COM	73936N105	1	196	SH		DFND	2	196	0	0
POWERSECURE INTL INC	COM	73936N105	48	5,034	SH		DFND		5,034	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,961	127,556	SH		DFND	1	67,891	0	59,665
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	989	42,605	SH		OTR	1	9,400	0	33,205
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,740	204,157	SH		DFND	2	0	0	204,157
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	30	1,300	SH		DFND	4	0	0	1,300
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	656	28,268	SH		DFND	20	23,290	0	4,978
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	106	4,578	SH		OTR	20	2,010	0	2,568
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	200	SH		DFND	21	200	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	105	4,535	SH		OTR	21	0	0	4,535
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	102	4,394	SH		DFND	23	3,144	0	1,250
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	51	2,014	SH		DFND	2	2,014	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	1	42	SH		DFND	2	0	0	42
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	53	1,200	SH		DFND	2	0	0	1,200
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	262	8,535	SH		DFND	2	0	0	8,535
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	11	420	SH		DFND	2	0	0	420
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	43	1,360	SH		DFND	2	0	0	1,360
POWERSHARES ETF TR II	KBW INS PORT	73937B720	26	400	SH		DFND	2	0	0	400
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	12	250	SH		DFND	2	0	0	250
POWERSHARES ETF TR II	KBW BK PORT	73937B746	205	5,600	SH		DFND	2	0	0	5,600
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,003	28,684	SH		DFND	2	6,000	0	22,684
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	3	114	SH		DFND	2	0	0	114
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	8,985	200,400	SH		DFND	2	200,000	0	400
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	27	650	SH		DFND	2	0	0	650
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	47	854	SH		DFND	2	0	0	854
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	590	8,639	SH		DFND	2	0	0	8,639
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	3,793	96,513	SH		DFND	2	0	0	96,513
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	29	1,000	SH		DFND	2	0	0	1,000
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	27	2,500	SH		DFND	2	0	0	2,500
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	174	15,700	SH		DFND		15,700	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	90	5,000	SH		DFND	2	0	0	5,000
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	394	8,825	SH		DFND	2	0	0	8,825
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	18	1,480	SH		DFND	1	1,480	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	24	2,000	SH		OTR	1	2,000	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	135	10,900	SH		DFND	2	0	0	10,900
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	292	23,500	SH		DFND	33	23,500	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	40	700	SH		DFND	2	0	0	700
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	45	1,525	SH		DFND	2	0	0	1,525
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	20	500	SH		DFND	2	0	0	500
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	22	400	SH		DFND	2	0	0	400
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	29	910	SH		DFND	2	0	0	910
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	11	1,777	SH		DFND	2	0	0	1,777
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	42	455	SH		DFND	2	0	0	455
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	580	23,577	SH		DFND	2	0	0	23,577
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	60,841	692,008	SH		DFND	2	0	0	692,008
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	6	200	SH		DFND	2	0	0	200
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	33	1,011	SH		DFND	2	0	0	1,011
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	465	22,412	SH		DFND	2	0	0	22,412
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	464	14,367	SH		DFND	2	0	0	14,367
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	68	2,250	SH		DFND	2	0	0	2,250
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	38	2,100	SH		DFND	1	2,100	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	457	24,727	SH		DFND	2	0	0	24,727
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	152	7,333	SH		DFND	1	5,000	0	2,333
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	714	34,250	SH		OTR	1	7,900	0	26,350
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	20	1,000	SH		DFND	2	0	0	1,000
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	541	16,180	SH		DFND	2	0	0	16,180
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	663	10,420	SH		DFND	2	0	0	10,420
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	478	19,345	SH		DFND	2	0	0	19,345
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	14	500	SH		DFND	2	0	0	500
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	614	13,288	SH		DFND	2	0	0	13,288
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,647	67,550	SH		DFND	2	0	0	67,550
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,423	76,223	SH		DFND	2	0	0	76,223
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	75	2,100	SH		DFND	2	0	0	2,100
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	394	16,246	SH		DFND	1	8,012	0	8,234
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,018	41,949	SH		OTR	1	0	0	41,949
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,488	267,242	SH		DFND	2	0	0	267,242
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	94	3,897	SH		DFND	20	3,897	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	49	2,055	SH		DFND	21	2,055	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	30	1,239	SH		DFND	23	1,239	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	400	16,500	SH		DFND		16,500	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	215	8,700	SH		DFND	2	0	0	8,700
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	607	20,917	SH		DFND	6	0	0	20,917
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	607	20,917	SH		DFND		20,917	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,348	55,393	SH		DFND	2	0	0	55,393
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	12	571	SH		DFND	2	0	0	571
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	49	2,000	SH		DFND	2	0	0	2,000
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	56	2,250	SH		DFND	2	0	0	2,250
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	47	2,476	SH		DFND	2	1,841	0	635
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	914	63,263	SH		DFND	2	0	0	63,263
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	156	5,494	SH		DFND	2	0	0	5,494
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	33	1,170	SH		DFND	20	0	0	1,170
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	516	40,000	SH		DFND	26	40,000	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	43	1,918	SH		DFND	2	0	0	1,918
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	73	3,620	SH		DFND	2	0	0	3,620
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	58	1,395	SH		DFND	2	0	0	1,395
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	290	13,402	SH		DFND	2	0	0	13,402
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	32,843	1,515,604	SH		DFND		1,515,604	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,906	90,158	SH		DFND	1	4,695	0	85,463
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	177	1,800	SH		OTR	1	0	0	1,800
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,531	15,500	SH	Call	DFND	2	15,500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,632	26,643	SH	Put	DFND	2	26,643	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	104,954	1,062,404	SH		DFND	2	892,887	0	169,517
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,312	13,283	SH		DFND	4	6,087	0	7,196
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	80	819	SH		DFND	20	819	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	327	3,320	SH		DFND	21	3,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21	218	SH		DFND	23	218	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,215	12,300	SH		DFND	33	12,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,491,938	25,224,601	SH		DFND		25,224,441	0	160
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,267	205,157	SH	Put	DFND		205,157	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,463	207,141	SH	Call	DFND		207,141	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	5	200	SH		DFND	1	0	0	200
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2	115	SH	Call	DFND	2	115	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	186	7,299	SH		DFND	2	299	0	7,000
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	2,963	73,811	SH		DFND	2	73,471	0	340
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	14	850	SH		DFND	2	0	0	850
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,715	162,482	SH		DFND	2	162,482	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	12	500	SH		DFND	1	0	0	500
POZEN INC	COM	73941U102	1	260	SH		DFND	2	260	0	0
POZEN INC	COM	73941U102	43	5,900	SH		DFND	10	5,900	0	0
POZEN INC	COM	73941U102	869	118,441	SH		DFND		118,441	0	0
PPG INDS INC	COM	693506107	2,120	10,777	SH		DFND	1	10,777	0	0
PPG INDS INC	COM	693506107	59	300	SH		OTR	1	0	0	300
PPG INDS INC	COM	693506107	12	62	SH	Call	DFND	2	62	0	0
PPG INDS INC	COM	693506107	1,963	9,979	SH		DFND	2	1,282	0	8,697
PPG INDS INC	COM	693506107	98	500	SH		DFND	4	500	0	0
PPG INDS INC	COM	693506107	11,470	58,304	SH		DFND	6	56,094	0	2,210
PPG INDS INC	COM	693506107	4,883	24,820	SH		DFND	10	24,820	0	0
PPG INDS INC	COM	693506107	57	290	SH		OTR	23	0	0	290
PPG INDS INC	COM	693506107	35,009	177,948	SH		DFND		176,348	0	1,600
PPL CORP	COM	69351T106	3	113	SH		DFND	1	113	0	0
PPL CORP	COM	69351T106	41	1,250	SH	Call	DFND	2	1,250	0	0
PPL CORP	COM	69351T106	3,869	117,834	SH		DFND	2	352	0	117,482
PPL CORP	COM	69351T106	32	1,000	SH		DFND	4	1,000	0	0
PPL CORP	COM	69351T106	2,518	76,696	SH		DFND	6	56,310	0	20,386
PPL CORP	COM	69351T106	11,308	344,360	SH		DFND	10	284,960	0	59,400
PPL CORP	COM	69351T106	32	1,000	SH		DFND	20	1,000	0	0
PPL CORP	COM	69351T106	325	9,923	SH		DFND	26	9,923	0	0
PPL CORP	COM	69351T106	25,707	782,811	SH		DFND		782,811	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	8	4,023	SH		DFND	1	4,023	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	0	400	SH		DFND	2	0	0	400
PRAXAIR INC	COM	74005P104	1,445	11,207	SH		DFND	1	7,322	0	3,885
PRAXAIR INC	COM	74005P104	639	4,961	SH		OTR	1	110	0	4,851
PRAXAIR INC	COM	74005P104	7	56	SH	Call	DFND	2	56	0	0
PRAXAIR INC	COM	74005P104	3,994	30,967	SH		DFND	2	143	0	30,824
PRAXAIR INC	COM	74005P104	7,945	61,593	SH		DFND	4	61,593	0	0
PRAXAIR INC	COM	74005P104	105,628	818,824	SH		DFND	6	782,680	0	36,144
PRAXAIR INC	COM	74005P104	16,737	129,751	SH		DFND	10	129,751	0	0
PRAXAIR INC	COM	74005P104	1,102	8,550	SH		OTR	20	7,800	0	750
PRAXAIR INC	COM	74005P104	103	800	SH		OTR	21	0	0	800
PRAXAIR INC	COM	74005P104	2,092	16,224	SH		DFND	23	15,974	0	250
PRAXAIR INC	COM	74005P104	2,615	20,275	SH		OTR	23	1,450	0	18,825
PRAXAIR INC	COM	74005P104	12,113	93,902	SH		DFND	31	93,902	0	0
PRAXAIR INC	COM	74005P104	45,522	352,891	SH		DFND		352,891	0	0
PRECISION CASTPARTS CORP	COM	740189105	10	46	SH		DFND	1	46	0	0
PRECISION CASTPARTS CORP	COM	740189105	9,557	40,349	SH		DFND	2	12,020	0	28,329
PRECISION CASTPARTS CORP	COM	740189105	47	200	SH		DFND	4	200	0	0
PRECISION CASTPARTS CORP	COM	740189105	18,268	77,122	SH		DFND	6	57,711	0	19,411
PRECISION CASTPARTS CORP	COM	740189105	11,834	49,961	SH		DFND	10	41,561	0	8,400
PRECISION CASTPARTS CORP	COM	740189105	230	975	SH		DFND	20	975	0	0
PRECISION CASTPARTS CORP	COM	740189105	42,405	179,015	SH		DFND		179,015	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	641	59,483	SH		DFND	2	57,100	0	2,383
PRECISION DRILLING CORP	COM 2010	74022D308	4,486	415,762	SH		DFND		412,562	0	3,200
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	107	SH		DFND	2	107	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	323	14,387	SH		DFND		14,293	0	94
PREFORMED LINE PRODS CO	COM	740444104	1	30	SH		DFND	2	30	0	0
PREFORMED LINE PRODS CO	COM	740444104	34	649	SH		DFND		649	0	0
PREMIER FINL BANCORP INC	COM	74050M105	70	4,800	SH		DFND	26	4,800	0	0
PREMIER FINL BANCORP INC	COM	74050M105	25	1,749	SH		DFND		1,749	0	0
PREMIER INC	CL A	74051N102	17	545	SH		DFND	1	370	0	175
PREMIER INC	CL A	74051N102	104	3,171	SH		DFND	2	1	0	3,170
PREMIER INC	CL A	74051N102	657	20,000	SH		DFND	6	20,000	0	0
PREMIER INC	CL A	74051N102	0	25	SH		DFND	20	25	0	0
PREMIER INC	CL A	74051N102	10	305	SH		DFND	21	305	0	0
PREMIER INC	CL A	74051N102	10	310	SH		DFND	23	310	0	0
PREMIER INC	CL A	74051N102	2	75	SH		OTR	23	0	0	75
PREMIER INC	CL A	74051N102	402	12,257	SH		DFND		12,257	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	338	28,275	SH		DFND	1	22,475	0	5,800
PREMIERE GLOBAL SVCS INC	COM	740585104	35	2,945	SH		DFND	2	1,003	0	1,942
PREMIERE GLOBAL SVCS INC	COM	740585104	129	10,838	SH		DFND		10,838	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	55	1,729	SH		DFND	2	1,729	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	103	3,200	SH		DFND	10	3,200	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,134	158,604	SH		DFND		69,496	0	89,108
PRETIUM RES INC	COM	74139C102	25	4,825	SH		DFND	2	4,200	0	625
PRETIUM RES INC	COM	74139C102	50	9,700	SH		DFND		9,700	0	0
PRGX GLOBAL INC	COM NEW	69357C503	6	1,158	SH		DFND	2	1,158	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,611	71,570	SH		DFND	1	33,999	0	37,571
PRICE T ROWE GROUP INC	COM	74144T108	8,138	103,810	SH		OTR	1	70,139	0	33,671
PRICE T ROWE GROUP INC	COM	74144T108	10,422	132,936	SH		DFND	2	4,646	0	128,290
PRICE T ROWE GROUP INC	COM	74144T108	376	4,800	SH		DFND	4	4,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28,958	369,370	SH		DFND	6	363,490	0	5,880
PRICE T ROWE GROUP INC	COM	74144T108	6,484	82,705	SH		DFND	10	57,605	0	25,100
PRICE T ROWE GROUP INC	COM	74144T108	533	6,810	SH		DFND	20	4,805	205	1,800
PRICE T ROWE GROUP INC	COM	74144T108	434	5,540	SH		OTR	20	2,735	0	2,805
PRICE T ROWE GROUP INC	COM	74144T108	682	8,700	SH		DFND	21	8,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	81	1,045	SH		OTR	21	575	0	470
PRICE T ROWE GROUP INC	COM	74144T108	4,673	59,612	SH		DFND	23	57,397	0	2,215
PRICE T ROWE GROUP INC	COM	74144T108	5,258	67,074	SH		OTR	23	14,470	0	52,604
PRICE T ROWE GROUP INC	COM	74144T108	186	2,380	SH		DFND	33	2,380	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,575	300,704	SH		DFND		299,518	0	1,186
PRICELINE GRP INC	COM NEW	741503403	1,492	1,288	SH		DFND	1	1,054	0	234
PRICELINE GRP INC	COM NEW	741503403	17,779	15,346	SH		DFND	2	5,145	0	10,201
PRICELINE GRP INC	COM NEW	741503403	534	461	SH	Call	DFND	2	461	0	0
PRICELINE GRP INC	COM NEW	741503403	1,158	1,000	SH		DFND	4	1,000	0	0
PRICELINE GRP INC	COM NEW	741503403	71,226	61,477	SH		DFND	6	55,757	0	5,720
PRICELINE GRP INC	COM NEW	741503403	10,342	8,927	SH		DFND	10	8,927	0	0
PRICELINE GRP INC	COM NEW	741503403	16	14	SH		OTR	21	0	0	14
PRICELINE GRP INC	COM NEW	741503403	23	20	SH		DFND	23	20	0	0
PRICELINE GRP INC	COM NEW	741503403	32	28	SH		OTR	23	0	0	28
PRICELINE GRP INC	COM NEW	741503403	1,158	1,000	SH		DFND	26	1,000	0	0
PRICELINE GRP INC	COM NEW	741503403	8,973	7,745	SH		DFND	31	7,745	0	0
PRICELINE GRP INC	COM NEW	741503403	24	21	SH	Put	DFND		21	0	0
PRICELINE GRP INC	COM NEW	741503403	69,330	59,841	SH		DFND		59,841	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	3,654	2,716,000	PRN		DFND	2	2,000,000	0	716,000
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	1,831	1,361,000	PRN		DFND	6	1,361,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,850	1,662,000	PRN		DFND	2	110,000	0	1,552,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	45,860	41,200,000	PRN		DFND	6	16,450,000	0	24,750,000
PRICESMART INC	COM	741511109	11,393	133,039	SH		DFND	2	132,669	0	370
PRICESMART INC	COM	741511109	217	2,534	SH		DFND		2,534	0	0
PRIMERICA INC	COM	74164M108	1,264	26,226	SH		DFND	2	589	0	25,637
PRIMERICA INC	COM	74164M108	2,203	45,696	SH		DFND		45,696	0	0
PRIMERO MNG CORP	COM	74164W106	731	150,872	SH		DFND	2	150,872	0	0
PRIMERO MNG CORP	COM	74164W106	45	9,281	SH		DFND		9,281	0	0
PRIMO WTR CORP	COM	74165N105	0	61	SH		DFND		0	0	61
PRIMORIS SVCS CORP	COM	74164F103	103	3,871	SH		DFND	2	3,871	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,668	99,425	SH		DFND	10	99,425	0	0
PRIMORIS SVCS CORP	COM	74164F103	347	12,935	SH		DFND		12,935	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	36	700	SH		DFND	1	700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,634	88,332	SH		DFND	2	83,823	0	4,509
PRINCIPAL FINL GROUP INC	COM	74251V102	52	1,000	SH		DFND	4	1,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,697	51,410	SH		DFND	6	47,030	0	4,380
PRINCIPAL FINL GROUP INC	COM	74251V102	12,072	230,093	SH		DFND	10	177,393	0	52,700
PRINCIPAL FINL GROUP INC	COM	74251V102	25,880	493,236	SH		DFND		492,636	0	600
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	182	9,600	SH		DFND	2	0	0	9,600
PRIVATEBANCORP INC	COM	742962103	77	2,596	SH		DFND	2	1,257	0	1,339
PRIVATEBANCORP INC	COM	742962103	299	10,000	SH		DFND	10	10,000	0	0
PRIVATEBANCORP INC	COM	742962103	8,375	280,030	SH		DFND		189,353	0	90,677
PROASSURANCE CORP	COM	74267C106	104	2,380	SH		DFND	1	0	0	2,380
PROASSURANCE CORP	COM	74267C106	316	7,174	SH		DFND	2	5,250	0	1,924
PROASSURANCE CORP	COM	74267C106	16,260	368,964	SH		DFND	10	368,964	0	0
PROASSURANCE CORP	COM	74267C106	4,992	113,276	SH		DFND		113,276	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	3	354	SH		DFND	2	354	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	171	17,946	SH		DFND		17,946	0	0
PROCTER & GAMBLE CO	COM	742718109	36,957	441,342	SH		DFND	1	297,272	100	143,970
PROCTER & GAMBLE CO	COM	742718109	10,333	123,397	SH		OTR	1	8,157	0	115,240
PROCTER & GAMBLE CO	COM	742718109	46,772	558,542	SH		DFND	2	79,612	0	478,930
PROCTER & GAMBLE CO	COM	742718109	948	11,322	SH	Call	DFND	2	11,322	0	0
PROCTER & GAMBLE CO	COM	742718109	138	1,650	SH	Put	DFND	2	1,650	0	0
PROCTER & GAMBLE CO	COM	742718109	19,903	237,688	SH		DFND	4	237,188	0	500
PROCTER & GAMBLE CO	COM	742718109	282,890	3,378,195	SH		DFND	6	3,245,210	0	132,985
PROCTER & GAMBLE CO	COM	742718109	167,257	1,997,347	SH		DFND	10	1,588,743	0	408,604
PROCTER & GAMBLE CO	COM	742718109	448	5,357	SH		DFND	19	5,357	0	0
PROCTER & GAMBLE CO	COM	742718109	4,561	54,475	SH		DFND	20	14,827	575	39,073
PROCTER & GAMBLE CO	COM	742718109	1,491	17,815	SH		OTR	20	8,000	0	9,815
PROCTER & GAMBLE CO	COM	742718109	2,064	24,653	SH		DFND	21	24,653	0	0
PROCTER & GAMBLE CO	COM	742718109	285	3,404	SH		OTR	21	750	0	2,654
PROCTER & GAMBLE CO	COM	742718109	30,789	367,677	SH		DFND	23	360,568	0	7,109
PROCTER & GAMBLE CO	COM	742718109	19,221	229,533	SH		OTR	23	37,511	0	192,022
PROCTER & GAMBLE CO	COM	742718109	1,615	19,295	SH		DFND	26	19,295	0	0
PROCTER & GAMBLE CO	COM	742718109	19,797	236,411	SH		DFND	31	236,411	0	0
PROCTER & GAMBLE CO	COM	742718109	210	2,517	SH		DFND	33	2,517	0	0
PROCTER & GAMBLE CO	COM	742718109	326	3,900	SH	Call	DFND		3,900	0	0
PROCTER & GAMBLE CO	COM	742718109	59	710	SH	Put	DFND		710	0	0
PROCTER & GAMBLE CO	COM	742718109	239,393	2,858,773	SH		DFND		2,657,077	0	201,696
PROFIRE ENERGY INC	COM	74316X101	0	138	SH		DFND	2	138	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	21	4,146	SH		DFND	2	4,146	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1,443	278,089	SH		DFND	26	278,089	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	21	4,215	SH		DFND		4,215	0	0
PROGRESS SOFTWARE CORP	COM	743312100	100	4,204	SH		DFND	2	4,128	0	76
PROGRESS SOFTWARE CORP	COM	743312100	258	10,800	SH		DFND	10	10,800	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,369	99,104	SH		DFND		99,104	0	0
PROGRESSIVE CORP OHIO	COM	743315103	39	1,553	SH		DFND	1	193	0	1,360
PROGRESSIVE CORP OHIO	COM	743315103	2,686	106,256	SH		DFND	2	10,028	0	96,228
PROGRESSIVE CORP OHIO	COM	743315103	3,984	157,595	SH		DFND	6	151,680	0	5,915
PROGRESSIVE CORP OHIO	COM	743315103	4,027	159,311	SH		DFND	10	115,111	0	44,200
PROGRESSIVE CORP OHIO	COM	743315103	21,801	862,418	SH		DFND		862,418	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	193	7,502	SH		DFND	2	6,702	0	800
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,587	100,400	SH		DFND		100,400	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	3,755	3,572,000	PRN		DFND	2	0	0	3,572,000
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	23,590	22,440,000	PRN		DFND	6	11,540,000	0	10,900,000
PROLOGIS INC	COM	74340W103	2,211	58,667	SH		DFND	1	54,039	0	4,628
PROLOGIS INC	COM	74340W103	108	2,867	SH		OTR	1	2,844	0	23
PROLOGIS INC	COM	74340W103	6,993	185,501	SH		DFND	2	175,347	0	10,154
PROLOGIS INC	COM	74340W103	66	1,763	SH	Call	DFND	2	1,763	0	0
PROLOGIS INC	COM	74340W103	130	3,450	SH		DFND	4	3,450	0	0
PROLOGIS INC	COM	74340W103	2,428	64,418	SH		DFND	6	55,328	0	9,090
PROLOGIS INC	COM	74340W103	7,194	190,824	SH		DFND	10	190,824	0	0
PROLOGIS INC	COM	74340W103	188,066	4,988,492	SH		DFND	11	3,043,082	0	1,945,410
PROLOGIS INC	COM	74340W103	20	555	SH		DFND	20	555	0	0
PROLOGIS INC	COM	74340W103	111	2,949	SH		DFND	26	2,949	0	0
PROLOGIS INC	COM	74340W103	8,213	217,866	SH		DFND	31	217,866	0	0
PROLOGIS INC	COM	74340W103	34,622	918,380	SH		DFND		900,052	0	18,328
PROOFPOINT INC	COM	743424103	4,776	128,604	SH		DFND	2	101,150	0	27,454
PROOFPOINT INC	COM	743424103	334	9,000	SH		DFND	10	9,000	0	0
PROOFPOINT INC	COM	743424103	18	500	SH		DFND	33	500	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	415	24,148	SH		DFND		24,148	0	0
PROS HOLDINGS INC	COM	74346Y103	1,553	61,661	SH		DFND	2	211	0	61,450
PROS HOLDINGS INC	COM	74346Y103	209	8,295	SH		DFND		8,295	0	0
PROSENSA HLDG N V	SHS USD	N71546100	40	4,811	SH		DFND	2	0	0	4,811
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	183	3,266	SH		DFND	2	3,266	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	100	SH	Call	DFND	2	100	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6	110	SH		DFND	6	110	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	70	1,250	SH		DFND	26	1,250	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,988	88,552	SH		DFND		88,552	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1	72	SH		DFND	19	72	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	715	29,000	SH		DFND		29,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	19	163	SH		DFND	2	0	0	163
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,826	75,000	SH		DFND		75,000	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	604	11,398	SH		DFND	2	11,398	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	184	1,925	SH		DFND	2	0	0	1,925
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	132	5,000	SH		DFND	26	5,000	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	46	705	SH		DFND	2	0	0	705
PROSHARES TR	PSHS SHRT S&P500	74347R503	11	500	SH		DFND	1	0	0	500
PROSHARES TR	PSHS SHORT DOW30	74347R701	49	2,000	SH		DFND	26	2,000	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	20,014	275,000	SH		DFND		275,000	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	34	2,000	SH		DFND		2,000	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	26	354	SH		DFND	2	0	0	354
PROSHARES TR	HD REPLICATION	74347X294	1,158	27,649	SH		DFND	2	27,649	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5,464	42,421	SH		DFND	2	42,421	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	85	3,100	SH		DFND	1	0	0	3,100
PROSHARES TR	ULTPRO SHT RUSS	74348A335	424	9,800	SH	Put	DFND	2	9,800	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	3,275	75,000	SH		DFND		75,000	0	0
PROSHARES TR	PSHS ULCONSM NEW	74348A616	1	93	SH		DFND	2	93	0	0
PROSHARES TR	SHT 30YR TIPS	74348A798	3,057	76,299	SH		DFND	2	76,299	0	0
PROSHARES TR	30YR TIPS/TSY	74348A814	2,803	83,599	SH		DFND	2	83,599	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	1,766	108,333	SH		DFND		108,333	0	0
PROSHARES TR	GERMAN SOV/SUB	74348A889	3,327	82,038	SH		DFND	2	82,038	0	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	0	2	SH		DFND	2	2	0	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	21,392	722,000	SH		DFND		722,000	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	30	1,450	SH		DFND	20	1,450	0	0
PROSHARES TR II	PROSHS U/SHAUS	74347W460	5,205	113,604	SH		DFND	2	113,604	0	0
PROSHARES TR II	PROSHS ULT AUS	74347W494	2,465	79,047	SH		DFND	2	79,047	0	0
PROSHARES TR II	ULT BLOOMB C OIL	74347W650	18,204	600,000	SH		DFND		600,000	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	1,104	28,680	SH		DFND	2	28,680	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	419	21,000	SH		DFND	2	21,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	278	28,154	SH		DFND	2	20,226	0	7,928
PROSPECT CAPITAL CORPORATION	COM	74348T102	10	1,068	SH		DFND	20	1,068	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	7,375	745,020	SH		DFND		745,020	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC6	1,878	1,790,000	PRN		DFND	2	1,790,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	1,186	1,146,000	PRN		DFND	2	0	0	1,146,000
PROSPERITY BANCSHARES INC	COM	743606105	199	3,498	SH		DFND	2	723	0	2,775
PROSPERITY BANCSHARES INC	COM	743606105	1,103	19,300	SH		DFND	10	19,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,934	51,324	SH		DFND		51,324	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	637	263,587	SH		DFND	26	263,587	0	0
PROTECTIVE LIFE CORP	COM	743674103	222	3,200	SH		DFND	1	3,200	0	0
PROTECTIVE LIFE CORP	COM	743674103	39	564	SH		DFND	2	192	0	372
PROTECTIVE LIFE CORP	COM	743674103	104	1,500	SH		DFND	23	0	0	1,500
PROTECTIVE LIFE CORP	COM	743674103	31	450	SH		OTR	23	450	0	0
PROTECTIVE LIFE CORP	COM	743674103	16,064	231,450	SH		DFND		84,719	0	146,731
PROTHENA CORP PLC	SHS	G72800108	15	703	SH		DFND	2	703	0	0
PROTHENA CORP PLC	SHS	G72800108	845	38,148	SH		DFND	6	38,148	0	0
PROTHENA CORP PLC	SHS	G72800108	84	3,800	SH		DFND	10	3,800	0	0
PROTHENA CORP PLC	SHS	G72800108	190	8,605	SH		DFND	26	8,605	0	0
PROTHENA CORP PLC	SHS	G72800108	847	38,261	SH		DFND		38,261	0	0
PROTO LABS INC	COM	743713109	12,730	184,504	SH		DFND	2	183,011	0	1,493
PROTO LABS INC	COM	743713109	828	12,000	SH		DFND	6	12,000	0	0
PROTO LABS INC	COM	743713109	501	7,270	SH		DFND		7,270	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	9	9,500	SH		DFND	1	2,000	0	7,500
PROVIDENCE & WORCESTER RR CO	COM	743737108	17	1,000	SH		DFND	2	0	0	1,000
PROVIDENCE SVC CORP	COM	743815102	319	6,600	SH		DFND	1	6,600	0	0
PROVIDENCE SVC CORP	COM	743815102	584	12,090	SH		DFND	2	142	0	11,948
PROVIDENCE SVC CORP	COM	743815102	7,816	161,575	SH		DFND	10	161,575	0	0
PROVIDENCE SVC CORP	COM	743815102	1,837	37,973	SH		DFND		37,973	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	100	SH		DFND	26	100	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	234	16,049	SH		DFND		16,049	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	745	45,556	SH		DFND	2	1,986	0	43,570
PROVIDENT FINL SVCS INC	COM	74386T105	324	19,800	SH		DFND	10	19,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,284	200,634	SH		DFND		200,548	0	86
PRUDENTIAL BANCORP INC NEW	COM	74431A101	57	4,700	SH		DFND		4,618	0	82
PRUDENTIAL FINL INC	COM	744320102	16,680	189,680	SH		DFND	1	149,704	0	39,976
PRUDENTIAL FINL INC	COM	744320102	4,522	51,430	SH		OTR	1	13,403	0	38,027
PRUDENTIAL FINL INC	COM	744320102	347	3,949	SH	Call	DFND	2	3,949	0	0
PRUDENTIAL FINL INC	COM	744320102	8,586	97,646	SH		DFND	2	48,202	0	49,444
PRUDENTIAL FINL INC	COM	744320102	1,934	22,000	SH		DFND	4	22,000	0	0
PRUDENTIAL FINL INC	COM	744320102	89,649	1,019,444	SH		DFND	6	865,345	0	154,099
PRUDENTIAL FINL INC	COM	744320102	76,701	872,202	SH		DFND	10	869,532	0	2,670
PRUDENTIAL FINL INC	COM	744320102	561	6,388	SH		DFND	19	6,388	0	0
PRUDENTIAL FINL INC	COM	744320102	2,890	32,871	SH		DFND	20	22,110	1,090	9,671
PRUDENTIAL FINL INC	COM	744320102	83	955	SH		OTR	20	165	0	790
PRUDENTIAL FINL INC	COM	744320102	764	8,696	SH		DFND	21	8,696	0	0
PRUDENTIAL FINL INC	COM	744320102	305	3,475	SH		OTR	21	25	0	3,450
PRUDENTIAL FINL INC	COM	744320102	6,475	73,630	SH		DFND	23	67,777	0	5,853
PRUDENTIAL FINL INC	COM	744320102	4,429	50,374	SH		OTR	23	15,190	0	35,184
PRUDENTIAL FINL INC	COM	744320102	2,953	33,590	SH		DFND	26	33,590	0	0
PRUDENTIAL FINL INC	COM	744320102	10,228	116,315	SH		DFND	31	116,315	0	0
PRUDENTIAL FINL INC	COM	744320102	62,072	705,851	SH		DFND		640,079	0	65,772
PRUDENTIAL FINL INC	COM	744320102	5	65	SH	Put	DFND		65	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	5,979	362,416	SH		DFND	2	0	0	362,416
PRUDENTIAL PLC	ADR	74435K204	39	887	SH		DFND	1	887	0	0
PRUDENTIAL PLC	ADR	74435K204	594	13,348	SH		DFND	2	0	0	13,348
PRUDENTIAL PLC	ADR	74435K204	3,206	72,046	SH		DFND		72,046	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	484	28,959	SH		DFND	2	0	0	28,959
PS BUSINESS PKS INC CALIF	COM	69360J107	185	2,431	SH		DFND	2	2,431	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	504	6,620	SH		DFND	10	6,620	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7,480	98,252	SH		DFND		70,250	0	28,002
PTC INC	COM	69370C100	5,070	137,405	SH		DFND	2	7,526	0	129,879
PTC INC	COM	69370C100	3,690	100,000	SH		DFND	6	100,000	0	0
PTC INC	COM	69370C100	4,015	108,818	SH		DFND	10	108,818	0	0
PTC INC	COM	69370C100	5,203	141,017	SH		DFND		139,317	0	1,700
PTC THERAPEUTICS INC	COM	69366J200	31	706	SH		DFND	2	206	0	500
PTC THERAPEUTICS INC	COM	69366J200	1,259	28,611	SH		DFND	6	28,611	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,030	68,852	SH		DFND	10	68,852	0	0
PTC THERAPEUTICS INC	COM	69366J200	559	12,704	SH		DFND	26	12,704	0	0
PTC THERAPEUTICS INC	COM	69366J200	552	12,554	SH		DFND		12,554	0	0
PUBLIC STORAGE	COM	74460D109	199	1,204	SH		DFND	1	1,204	0	0
PUBLIC STORAGE	COM	74460D109	82	500	SH		OTR	1	0	0	500
PUBLIC STORAGE	COM	74460D109	24,312	146,600	SH		DFND	2	146,107	0	493
PUBLIC STORAGE	COM	74460D109	4,818	29,058	SH		DFND	6	16,809	0	12,249
PUBLIC STORAGE	COM	74460D109	10,801	65,135	SH		DFND	10	65,135	0	0
PUBLIC STORAGE	COM	74460D109	237,020	1,429,211	SH		DFND	11	672,966	0	756,245
PUBLIC STORAGE	COM	74460D109	209	1,266	SH		DFND	26	1,266	0	0
PUBLIC STORAGE	COM	74460D109	74,044	446,484	SH		DFND		402,607	0	43,877
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	156	4,194	SH		DFND	1	4,194	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	78	2,100	SH		OTR	1	0	0	2,100
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,117	83,727	SH		DFND	2	307	0	83,420
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	67	1,800	SH		DFND	4	1,800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,894	292,555	SH		DFND	6	284,275	0	8,280
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,448	146,321	SH		DFND	10	105,921	0	40,400
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	75	2,030	SH		DFND	23	2,030	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	201	5,400	SH		DFND	26	5,400	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	31,057	833,983	SH		DFND		675,611	0	158,372
PULASKI FINL CORP	COM	745548107	5	500	SH		DFND	2	500	0	0
PULASKI FINL CORP	COM	745548107	72	6,300	SH		DFND	26	6,300	0	0
PULASKI FINL CORP	COM	745548107	156	13,575	SH		DFND		13,575	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	0	10	SH		DFND	2	10	0	0
PULTE GROUP INC	COM	745867101	98	5,592	SH		DFND	1	5,592	0	0
PULTE GROUP INC	COM	745867101	3,030	171,621	SH		DFND	2	167,583	0	4,038
PULTE GROUP INC	COM	745867101	12	724	SH	Call	DFND	2	724	0	0
PULTE GROUP INC	COM	745867101	226	12,800	SH		DFND	6	12,800	0	0
PULTE GROUP INC	COM	745867101	4,547	257,501	SH		DFND	10	257,501	0	0
PULTE GROUP INC	COM	745867101	38,477	2,178,789	SH		DFND		2,178,789	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	23	100	SH		DFND	1	100	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	216	906	SH		DFND	2	231	0	675
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,567	23,337	SH		DFND	6	20,600	0	2,737
PUMA BIOTECHNOLOGY INC	COM	74587V107	10,154	42,564	SH		DFND		42,564	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	117	16,600	SH		DFND	2	0	0	16,600
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	24	4,860	SH		DFND	2	0	0	4,860
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	133	11,435	SH		DFND	2	0	0	11,435
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	23	2,024	SH		DFND	23	2,024	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	67	12,343	SH		DFND	2	0	0	12,343
PVH CORP	COM	693656100	10	89	SH		DFND	1	89	0	0
PVH CORP	COM	693656100	406	3,352	SH		DFND	2	47	0	3,305
PVH CORP	COM	693656100	141	1,165	SH	Call	DFND	2	1,165	0	0
PVH CORP	COM	693656100	1,211	10,000	SH		DFND	6	9,200	0	800
PVH CORP	COM	693656100	2,847	23,508	SH		DFND	10	23,508	0	0
PVH CORP	COM	693656100	11	96	SH		OTR	23	0	0	96
PVH CORP	COM	693656100	11,079	91,450	SH		DFND	31	91,450	0	0
PVH CORP	COM	693656100	19,453	160,571	SH		DFND		160,571	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	107	SH		DFND	2	107	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	866	90,773	SH		DFND	10	90,773	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	37	3,964	SH		DFND		3,964	0	0
Q2 HLDGS INC	COM	74736L109	1	101	SH		DFND	2	101	0	0
QAD INC	CL A	74727D306	1	54	SH		DFND	2	54	0	0
QCR HOLDINGS INC	COM	74727A104	285	16,168	SH		DFND		13,936	0	2,232
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	3,106	131,146	SH		DFND	2	0	0	131,146
QEP RES INC	COM	74733V100	61	2,000	SH		DFND	1	2,000	0	0
QEP RES INC	COM	74733V100	801	26,034	SH		DFND	2	24,912	0	1,122
QEP RES INC	COM	74733V100	184	6,000	SH		DFND	6	6,000	0	0
QEP RES INC	COM	74733V100	11,276	366,358	SH		DFND	10	366,358	0	0
QEP RES INC	COM	74733V100	33	1,100	SH		OTR	23	0	0	1,100
QEP RES INC	COM	74733V100	4,244	137,904	SH		DFND		109,697	0	28,207
QIAGEN NV	REG SHS	N72482107	20,485	899,654	SH		DFND	2	882,959	0	16,695
QIAGEN NV	REG SHS	N72482107	1,629	71,583	SH		DFND	4	71,583	0	0
QIAGEN NV	REG SHS	N72482107	35,494	1,558,820	SH		DFND	6	1,028,117	0	530,703
QIAGEN NV	REG SHS	N72482107	111	4,899	SH		DFND	10	0	0	4,899
QIAGEN NV	REG SHS	N72482107	8,825	387,612	SH		DFND	33	387,612	0	0
QIAGEN NV	REG SHS	N72482107	32,408	1,423,314	SH		DFND		1,259,954	0	163,360
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	16	250	SH	Put	DFND	2	250	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	53	800	SH		DFND	2	0	0	800
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	78	1,163	SH	Call	DFND	2	1,163	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	17,840	264,419	SH		DFND		264,419	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,049	33,217	SH		DFND	2	31,710	0	1,507
QIWI PLC	SPON ADR REP B	74735M108	18	600	SH		DFND	10	600	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	8,896	329,030	SH		DFND	2	316,914	0	12,116
QLIK TECHNOLOGIES INC	COM	74733T105	10	400	SH	Call	DFND	2	400	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2	100	SH		DFND	10	100	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	6,977	258,040	SH		DFND		258,040	0	0
QLOGIC CORP	COM	747277101	25	2,836	SH		DFND	2	1,499	0	1,337
QLOGIC CORP	COM	747277101	2,053	224,185	SH		DFND		99,776	0	124,409
QLT INC	COM	746927102	144	31,900	SH		DFND	2	31,900	0	0
QLT INC	COM	746927102	609	134,926	SH		DFND	26	134,926	0	0
QLT INC	COM	746927102	4,211	931,668	SH		DFND		0	0	931,668
QR ENERGY LP	UNIT LTD PRTNS	74734R108	1,168	60,150	SH		DFND	2	0	0	60,150
QR ENERGY LP	UNIT LTD PRTNS	74734R108	1,703	87,733	SH		DFND		87,733	0	0
QTS RLTY TR INC	COM CL A	74736A103	13	432	SH		DFND	2	297	0	135
QTS RLTY TR INC	COM CL A	74736A103	283	9,341	SH		DFND		9,341	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	314	16,360	SH		DFND	1	13,210	0	3,150
QUAD / GRAPHICS INC	COM CL A	747301109	4	259	SH		DFND	2	259	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	242	12,623	SH		DFND	10	12,623	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,469	180,220	SH		DFND		19,614	0	160,606
QUAKER CHEM CORP	COM	747316107	153	2,144	SH		DFND	2	469	0	1,675
QUAKER CHEM CORP	COM	747316107	365	5,100	SH		DFND	10	5,100	0	0
QUAKER CHEM CORP	COM	747316107	1,238	17,280	SH		DFND		17,280	0	0
QUALCOMM INC	COM	747525103	15,345	205,230	SH		DFND	1	146,344	100	58,786
QUALCOMM INC	COM	747525103	6,174	82,584	SH		OTR	1	6,011	0	76,573
QUALCOMM INC	COM	747525103	329	4,406	SH	Put	DFND	2	4,406	0	0
QUALCOMM INC	COM	747525103	186	2,500	SH	Call	DFND	2	2,500	0	0
QUALCOMM INC	COM	747525103	95,970	1,283,539	SH		DFND	2	703,679	0	579,860
QUALCOMM INC	COM	747525103	2,036	27,233	SH		DFND	4	27,233	0	0
QUALCOMM INC	COM	747525103	120,835	1,616,102	SH		DFND	6	1,423,720	0	192,382
QUALCOMM INC	COM	747525103	62,240	832,427	SH		DFND	10	748,567	0	83,860
QUALCOMM INC	COM	747525103	446	5,970	SH		DFND	19	5,970	0	0
QUALCOMM INC	COM	747525103	1,314	17,579	SH		DFND	20	12,843	475	4,261
QUALCOMM INC	COM	747525103	511	6,845	SH		OTR	20	165	0	6,680
QUALCOMM INC	COM	747525103	290	3,881	SH		DFND	21	3,881	0	0
QUALCOMM INC	COM	747525103	309	4,135	SH		OTR	21	0	0	4,135
QUALCOMM INC	COM	747525103	6,937	92,785	SH		DFND	23	82,315	0	10,470
QUALCOMM INC	COM	747525103	6,883	92,058	SH		OTR	23	21,130	0	70,928
QUALCOMM INC	COM	747525103	1,076	14,399	SH		DFND	26	14,399	0	0
QUALCOMM INC	COM	747525103	19,078	255,163	SH		DFND	31	255,163	0	0
QUALCOMM INC	COM	747525103	428	5,729	SH	Call	DFND		5,729	0	0
QUALCOMM INC	COM	747525103	225,004	3,009,292	SH		DFND		2,754,657	0	254,635
QUALITY DISTR INC FLA	COM	74756M102	3	239	SH		DFND	2	239	0	0
QUALITY DISTR INC FLA	COM	74756M102	488	38,235	SH		DFND		38,235	0	0
QUALITY SYS INC	COM	747582104	271	19,682	SH		DFND	2	850	0	18,832
QUALITY SYS INC	COM	747582104	7,081	514,305	SH		DFND		295,012	0	219,293
QUALYS INC	COM	74758T303	2	100	SH		DFND	1	100	0	0
QUALYS INC	COM	74758T303	202	7,620	SH		DFND	2	189	0	7,431
QUANEX BUILDING PRODUCTS COR	COM	747619104	122	6,793	SH		DFND	1	0	0	6,793
QUANEX BUILDING PRODUCTS COR	COM	747619104	23	1,299	SH		DFND	2	1,299	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	19,657	1,086,645	SH		DFND	10	1,086,645	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,487	82,229	SH		DFND		82,229	0	0
QUANTA SVCS INC	COM	74762E102	998	27,520	SH		DFND	2	848	0	26,672
QUANTA SVCS INC	COM	74762E102	24,872	685,390	SH		DFND	6	437,330	0	248,060
QUANTA SVCS INC	COM	74762E102	3,546	97,713	SH		DFND	10	49,813	0	47,900
QUANTA SVCS INC	COM	74762E102	10,458	288,197	SH		DFND		244,927	0	43,270
QUANTUM CORP	COM DSSG	747906204	2	2,064	SH		DFND	2	2,064	0	0
QUANTUM CORP	COM DSSG	747906204	72	62,199	SH		DFND		62,199	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	151	150,000	PRN		DFND		0	0	150,000
QUARTET MERGER CORP	RIGHT 99/99/9999	747717205	83	97,887	SH		DFND	2	97,887	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	166	2,740	SH		DFND	1	2,340	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	16,517	272,200	SH		DFND	2	263,021	0	9,179
QUEST DIAGNOSTICS INC	COM	74834L100	12	200	SH	Call	DFND	2	200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24	400	SH		DFND	4	400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,388	88,798	SH		DFND	6	60,660	0	28,138
QUEST DIAGNOSTICS INC	COM	74834L100	40,539	668,092	SH		DFND	10	107,431	0	560,661
QUEST DIAGNOSTICS INC	COM	74834L100	121	2,000	SH		OTR	20	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	455	7,500	SH		DFND	23	7,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	976	16,100	SH		OTR	23	200	0	15,900
QUEST DIAGNOSTICS INC	COM	74834L100	7,292	120,173	SH		DFND	31	120,173	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,905	360,996	SH		DFND		360,996	0	0
QUEST RARE MINERALS LTD	COM	74836T101	0	4,000	SH		DFND	2	0	0	4,000
QUEST RESOURCE HLDG CORP	COM	74836W104	0	126	SH		DFND	2	126	0	0
QUESTAR CORP	COM	748356102	44	2,000	SH		DFND	1	2,000	0	0
QUESTAR CORP	COM	748356102	21	975	SH	Call	DFND	2	975	0	0
QUESTAR CORP	COM	748356102	118	5,321	SH		DFND	2	258	0	5,063
QUESTAR CORP	COM	748356102	1,043	46,800	SH		DFND	4	46,800	0	0
QUESTAR CORP	COM	748356102	24	1,100	SH		OTR	23	0	0	1,100
QUESTAR CORP	COM	748356102	3,165	142,022	SH		DFND		127,322	0	14,700
QUICKLOGIC CORP	COM	74837P108	15	5,100	SH		DFND	1	5,100	0	0
QUICKLOGIC CORP	COM	74837P108	4	1,525	SH		DFND	2	525	0	1,000
QUICKLOGIC CORP	COM	74837P108	5	1,800	SH		DFND		1,800	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	53	88,071	SH		DFND	2	88,071	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	829	1,375,701	SH		DFND		1,375,701	0	0
QUIDEL CORP	COM	74838J101	7	262	SH		DFND	2	262	0	0
QUIDEL CORP	COM	74838J101	262	9,778	SH		DFND		9,778	0	0
QUIKSILVER INC	COM	74838C106	51	29,823	SH		DFND	2	29,823	0	0
QUIKSILVER INC	COM	74838C106	3,913	2,275,019	SH		DFND		540,919	0	1,734,100
QUINSTREET INC	COM	74874Q100	1	366	SH		DFND	2	366	0	0
QUINSTREET INC	COM	74874Q100	226	54,545	SH		DFND		54,545	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	56	1,009	SH		DFND	2	19	0	990
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,712	66,555	SH		DFND	6	3,040	0	63,515
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	385	6,910	SH		DFND	26	6,910	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	14,985	268,648	SH		DFND		106,648	0	162,000
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	521	18,878	SH		DFND	2	18,500	0	378
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	13	500	SH		DFND	33	500	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	406	14,715	SH		DFND		14,715	0	0
QUOTIENT LTD	SHS	G73268107	58	6,175	SH		DFND		6,175	0	0
RACKSPACE HOSTING INC	COM	750086100	1,101	33,828	SH		DFND	1	30,469	0	3,359
RACKSPACE HOSTING INC	COM	750086100	63	1,955	SH		OTR	1	1,607	0	348
RACKSPACE HOSTING INC	COM	750086100	537	16,515	SH		DFND	2	9,665	0	6,850
RACKSPACE HOSTING INC	COM	750086100	45	1,400	SH		DFND	6	1,400	0	0
RACKSPACE HOSTING INC	COM	750086100	50	1,540	SH		DFND	10	1,540	0	0
RACKSPACE HOSTING INC	COM	750086100	15	470	SH		DFND	20	470	0	0
RACKSPACE HOSTING INC	COM	750086100	34	1,060	SH		DFND	21	1,060	0	0
RACKSPACE HOSTING INC	COM	750086100	18	557	SH		DFND	23	557	0	0
RACKSPACE HOSTING INC	COM	750086100	7	220	SH		OTR	23	0	0	220
RACKSPACE HOSTING INC	COM	750086100	7,972	244,938	SH		DFND		244,938	0	0
RADIAN GROUP INC	COM	750236101	35	2,500	SH		DFND	1	2,500	0	0
RADIAN GROUP INC	COM	750236101	214	15,022	SH	Call	DFND	2	15,022	0	0
RADIAN GROUP INC	COM	750236101	464	32,542	SH		DFND	2	1,812	0	30,730
RADIAN GROUP INC	COM	750236101	536	37,600	SH		DFND	10	37,600	0	0
RADIAN GROUP INC	COM	750236101	3,324	233,144	SH		DFND		233,144	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	5	4,000	PRN		DFND	2	4,000	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	4,410	3,200,000	PRN		DFND		0	0	3,200,000
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	37,074	25,960,000	PRN		DFND	2	25,960,000	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	4,541	3,180,000	PRN		DFND		780,000	0	2,400,000
RADIANT LOGISTICS INC	COM	75025X100	191	52,151	SH		DFND	2	931	0	51,220
RADIO ONE INC	CL A	75040P108	0	1	SH		DFND	1	0	0	1
RADIO ONE INC	CL A	75040P108	0	25	SH		DFND	2	25	0	0
RADIO ONE INC	CL D NON VTG	75040P405	0	217	SH		DFND	2	217	0	0
RADIOSHACK CORP	COM	750438103	3	3,954	SH	Put	DFND	2	3,954	0	0
RADIOSHACK CORP	COM	750438103	0	1	SH	Call	DFND	2	1	0	0
RADIOSHACK CORP	COM	750438103	459	463,874	SH		DFND	2	463,874	0	0
RADIOSHACK CORP	COM	750438103	1	1,500	SH	Call	DFND		1,500	0	0
RADIOSHACK CORP	COM	750438103	72	73,166	SH		DFND		73,166	0	0
RADIOSHACK CORP	COM	750438103	1	1,500	SH	Put	DFND		1,500	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	2	SH		DFND	2	2	0	0
RADNET INC	COM	750491102	200	30,311	SH		DFND	2	311	0	30,000
RADNET INC	COM	750491102	993	150,000	SH		DFND	10	150,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	43	5,800	SH		DFND	1	5,800	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,278	172,091	SH		DFND	2	168,591	0	3,500
RAIT FINANCIAL TRUST	COM NEW	749227609	4,759	640,581	SH		DFND		640,581	0	0
RAIT FINANCIAL TRUST	NOTE 4.000%10/0	749227AB0	900	960,000	PRN		DFND		960,000	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	28	2,400	SH		DFND	1	2,400	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	1,990	165,716	SH		DFND	2	216	0	165,500
RALLY SOFTWARE DEV CORP	COM	751198102	64	5,333	SH		DFND	33	5,333	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	1,173	97,746	SH		DFND		97,746	0	0
RALPH LAUREN CORP	CL A	751212101	273	1,662	SH		DFND	1	632	0	1,030
RALPH LAUREN CORP	CL A	751212101	290	1,766	SH	Call	DFND	2	1,766	0	0
RALPH LAUREN CORP	CL A	751212101	167	1,016	SH	Put	DFND	2	1,016	0	0
RALPH LAUREN CORP	CL A	751212101	5,990	36,363	SH		DFND	2	36,144	0	219
RALPH LAUREN CORP	CL A	751212101	2,993	18,170	SH		DFND	6	7,450	0	10,720
RALPH LAUREN CORP	CL A	751212101	1,396	8,477	SH		DFND	10	8,477	0	0
RALPH LAUREN CORP	CL A	751212101	224	1,362	SH		DFND	23	1,362	0	0
RALPH LAUREN CORP	CL A	751212101	6,081	36,919	SH		DFND		36,919	0	0
RALPH LAUREN CORP	CL A	751212101	69	421	SH	Call	DFND		421	0	0
RAMBUS INC DEL	COM	750917106	52	4,200	SH		DFND	1	4,200	0	0
RAMBUS INC DEL	COM	750917106	8,360	669,890	SH		DFND	2	667,325	0	2,565
RAMBUS INC DEL	COM	750917106	449	36,026	SH		DFND		36,026	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	701	575,000	PRN		DFND		0	0	575,000
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	47	2,900	SH		DFND	1	2,900	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	48	2,957	SH		DFND	2	1,577	0	1,380
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,314	80,900	SH		DFND	10	80,900	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	5,315	327,138	SH		DFND		327,138	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	8,316	135,830	SH		DFND		134,480	0	1,350
RAND LOGISTICS INC	COM	752182105	22	3,900	SH		DFND	2	0	0	3,900
RANDGOLD RES LTD	ADR	752344309	2,448	36,220	SH		DFND	2	36,200	0	20
RANDGOLD RES LTD	ADR	752344309	53	796	SH	Call	DFND	2	796	0	0
RANDGOLD RES LTD	ADR	752344309	2,463	36,444	SH		DFND		36,304	0	140
RANGE RES CORP	COM	75281A109	23	349	SH		DFND	1	349	0	0
RANGE RES CORP	COM	75281A109	694	10,238	SH		DFND	2	1,557	0	8,681
RANGE RES CORP	COM	75281A109	20	300	SH		DFND	4	300	0	0
RANGE RES CORP	COM	75281A109	4,801	70,814	SH		DFND	6	22,602	0	48,212
RANGE RES CORP	COM	75281A109	1,834	27,049	SH		DFND	10	27,049	0	0
RANGE RES CORP	COM	75281A109	24,017	354,187	SH		DFND		352,187	0	2,000
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	94	9,891	SH		DFND	2	9,891	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	4	500	SH	Call	DFND	2	500	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	959	100,000	SH		DFND	6	100,000	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	311	32,502	SH		DFND		32,502	0	0
RARE ELEMENT RES LTD	COM	75381M102	5	8,000	SH		DFND	1	0	0	8,000
RARE ELEMENT RES LTD	COM	75381M102	2	3,500	SH		DFND	23	3,500	0	0
RARE ELEMENT RES LTD	COM	75381M102	10	16,500	SH		DFND		0	0	16,500
RAVEN INDS INC	COM	754212108	117	4,811	SH		DFND	2	351	0	4,460
RAVEN INDS INC	COM	754212108	832	34,114	SH		DFND		34,114	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	48	900	SH		DFND	1	900	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	211	3,944	SH		DFND	2	706	0	3,238
RAYMOND JAMES FINANCIAL INC	COM	754730109	677	12,650	SH		DFND	6	12,650	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	102	SH		DFND	10	102	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	171	3,200	SH		DFND	23	3,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,733	181,657	SH		DFND		180,657	0	1,000
RAYONIER ADVANCED MATLS INC	COM	75508B104	20	633	SH		DFND	1	633	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	58	1,783	SH		OTR	1	1,783	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	266	8,110	SH		DFND	2	2,071	0	6,039
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	166	SH		OTR	23	0	0	166
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,048	31,846	SH		DFND		31,846	0	0
RAYONIER INC	COM	754907103	59	1,899	SH		DFND	1	1,899	0	0
RAYONIER INC	COM	754907103	166	5,350	SH		OTR	1	5,350	0	0
RAYONIER INC	COM	754907103	166	5,362	SH		DFND	2	862	0	4,500
RAYONIER INC	COM	754907103	716	23,005	SH		DFND	6	20,485	0	2,520
RAYONIER INC	COM	754907103	66	2,149	SH		DFND	10	2,149	0	0
RAYONIER INC	COM	754907103	15	500	SH		OTR	23	0	0	500
RAYONIER INC	COM	754907103	13,323	427,843	SH		DFND		425,643	0	2,200
RAYTHEON CO	COM NEW	755111507	423	4,165	SH		DFND	1	2,348	0	1,817
RAYTHEON CO	COM NEW	755111507	24,419	240,303	SH		DFND	2	152,220	0	88,083
RAYTHEON CO	COM NEW	755111507	7,194	70,797	SH		DFND	4	70,797	0	0
RAYTHEON CO	COM NEW	755111507	198,921	1,957,506	SH		DFND	6	1,921,156	0	36,350
RAYTHEON CO	COM NEW	755111507	34,521	339,716	SH		DFND	10	308,116	0	31,600
RAYTHEON CO	COM NEW	755111507	5	50	SH		OTR	21	0	0	50
RAYTHEON CO	COM NEW	755111507	307	3,023	SH		DFND	23	2,223	0	800
RAYTHEON CO	COM NEW	755111507	664	6,541	SH		OTR	23	0	0	6,541
RAYTHEON CO	COM NEW	755111507	182	1,800	SH		DFND	26	1,800	0	0
RAYTHEON CO	COM NEW	755111507	62,813	618,119	SH		DFND		612,319	0	5,800
RBC BEARINGS INC	COM	75524B104	826	14,578	SH		DFND	2	1,917	0	12,661
RBC BEARINGS INC	COM	75524B104	442	7,809	SH		DFND		7,809	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	79	7,200	SH		DFND	26	7,200	0	0
RCS CAP CORP	COM CL A	74937W102	1	85	SH		DFND	2	85	0	0
RCS CAP CORP	COM CL A	74937W102	4,609	204,696	SH		DFND		204,696	0	0
RE MAX HLDGS INC	CL A	75524W108	2	95	SH		DFND	2	95	0	0
RE MAX HLDGS INC	CL A	75524W108	475	15,988	SH		DFND		15,988	0	0
REACHLOCAL INC	COM	75525F104	15	4,200	SH		DFND	1	4,200	0	0
REACHLOCAL INC	COM	75525F104	16	4,553	SH		DFND	2	4,553	0	0
READING INTERNATIONAL INC	CL A	755408101	2	255	SH		DFND	2	255	0	0
READING INTERNATIONAL INC	CL B	755408200	1	100	SH		DFND	2	100	0	0
REAL GOODS SOLAR INC	CL A	75601N104	9	5,664	SH		DFND		5,664	0	0
REALD INC	COM	75604L105	190	20,384	SH		DFND	2	384	0	20,000
REALD INC	COM	75604L105	232	24,847	SH		DFND		24,847	0	0
REALNETWORKS INC	COM NEW	75605L708	1	202	SH		DFND	2	202	0	0
REALNETWORKS INC	COM NEW	75605L708	36	5,198	SH		DFND		5,198	0	0
REALOGY HLDGS CORP	COM	75605Y106	26	700	SH		DFND	1	700	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,878	77,386	SH		DFND	2	69,691	0	7,695
REALOGY HLDGS CORP	COM	75605Y106	1,041	28,000	SH		DFND	6	28,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	610	16,400	SH		DFND	10	16,400	0	0
REALOGY HLDGS CORP	COM	75605Y106	8,744	235,077	SH		DFND		185,677	0	49,400
REALPAGE INC	COM	75606N109	2,008	129,592	SH		DFND	2	494	0	129,098
REALPAGE INC	COM	75606N109	2,852	184,056	SH		DFND		18,656	0	165,400
REALTY INCOME CORP	COM	756109104	9,548	234,099	SH		DFND	2	194,610	0	39,489
REALTY INCOME CORP	COM	756109104	110	2,710	SH		DFND	6	2,710	0	0
REALTY INCOME CORP	COM	756109104	1,734	42,523	SH		DFND	10	42,523	0	0
REALTY INCOME CORP	COM	756109104	57,702	1,414,617	SH		DFND	11	796,850	0	617,767
REALTY INCOME CORP	COM	756109104	23,263	570,331	SH		DFND		570,331	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	175	6,050	SH		DFND	2	0	0	6,050
RECEPTOS INC	COM	756207106	101	1,638	SH		DFND	2	175	0	1,463
RECEPTOS INC	COM	756207106	608	9,793	SH		DFND		9,793	0	0
RED HAT INC	COM	756577102	146	2,610	SH		DFND	1	2,610	0	0
RED HAT INC	COM	756577102	65	1,163	SH		DFND	2	675	0	488
RED HAT INC	COM	756577102	1,618	28,817	SH		DFND	6	26,896	0	1,921
RED HAT INC	COM	756577102	1,855	33,038	SH		DFND	10	33,038	0	0
RED HAT INC	COM	756577102	11,117	197,996	SH		DFND		144,938	0	53,058
RED ROBIN GOURMET BURGERS IN	COM	75689M101	10	180	SH		DFND	1	0	0	180
RED ROBIN GOURMET BURGERS IN	COM	75689M101	249	4,380	SH		DFND	2	247	0	4,133
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,386	59,521	SH		DFND		59,521	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	31	14,000	SH		DFND	2	0	0	14,000
REDWOOD TR INC	COM	758075402	16	1,000	SH		DFND	1	1,000	0	0
REDWOOD TR INC	COM	758075402	78	4,762	SH		DFND	2	1,262	0	3,500
REDWOOD TR INC	COM	758075402	4,162	251,048	SH		DFND		62,948	0	188,100
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	1,711	1,733,000	PRN		DFND	2	0	0	1,733,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	983	996,000	PRN		DFND		996,000	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	1,455	32,205	SH		DFND	2	0	0	32,205
REED ELSEVIER P L C	SPONS ADR NEW	758205207	29	462	SH		DFND	1	462	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,007	15,642	SH		DFND	2	0	0	15,642
REGADO BIOSCIENCES INC	COM	75874Q107	0	145	SH		DFND	2	145	0	0
REGAL BELOIT CORP	COM	758750103	3,063	47,681	SH		DFND	1	39,890	0	7,791
REGAL BELOIT CORP	COM	758750103	691	10,757	SH		OTR	1	3,915	0	6,842
REGAL BELOIT CORP	COM	758750103	1,005	15,647	SH		DFND	2	148	0	15,499
REGAL BELOIT CORP	COM	758750103	16,322	254,052	SH		DFND	10	253,123	0	929
REGAL BELOIT CORP	COM	758750103	109	1,712	SH		DFND	19	1,712	0	0
REGAL BELOIT CORP	COM	758750103	666	10,373	SH		DFND	20	6,771	280	3,322
REGAL BELOIT CORP	COM	758750103	6	100	SH		OTR	20	0	0	100
REGAL BELOIT CORP	COM	758750103	112	1,744	SH		DFND	21	1,744	0	0
REGAL BELOIT CORP	COM	758750103	1,090	16,970	SH		DFND	23	15,520	0	1,450
REGAL BELOIT CORP	COM	758750103	520	8,106	SH		OTR	23	1,340	0	6,766
REGAL BELOIT CORP	COM	758750103	693	10,797	SH		DFND	26	10,797	0	0
REGAL BELOIT CORP	COM	758750103	1,916	29,825	SH		DFND		29,825	0	0
REGAL ENTMT GROUP	CL A	758766109	197	9,933	SH		DFND	2	41	0	9,892
REGAL ENTMT GROUP	CL A	758766109	137	6,900	SH		DFND	10	6,900	0	0
REGAL ENTMT GROUP	CL A	758766109	1,091	54,897	SH		DFND		54,897	0	0
REGENCY CTRS CORP	COM	758849103	9	178	SH		DFND	1	178	0	0
REGENCY CTRS CORP	COM	758849103	2,816	52,329	SH		DFND	2	52,007	0	322
REGENCY CTRS CORP	COM	758849103	4,208	78,184	SH		DFND	10	78,184	0	0
REGENCY CTRS CORP	COM	758849103	171,273	3,181,756	SH		DFND	11	1,740,523	0	1,441,233
REGENCY CTRS CORP	COM	758849103	84	1,576	SH		DFND	26	1,576	0	0
REGENCY CTRS CORP	COM	758849103	15,175	281,907	SH		DFND		247,807	0	34,100
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	32	1,000	SH	Put	DFND	2	1,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,925	59,018	SH		DFND	2	0	0	59,018
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	162,898	4,993,808	SH		DFND	6	4,993,808	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	10,689	327,704	SH		DFND	10	327,704	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	12,447	381,606	SH		DFND		381,606	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	468	1,300	SH		DFND	1	1,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	166,846	462,795	SH		DFND	2	447,451	0	15,344
REGENERON PHARMACEUTICALS	COM	75886F107	36	100	SH		DFND	4	100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,589	79,302	SH		DFND	6	75,207	0	4,095
REGENERON PHARMACEUTICALS	COM	75886F107	4,185	11,611	SH		DFND	10	11,611	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	400	1,110	SH		DFND	26	1,110	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,929	13,674	SH		DFND	31	13,674	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,601	148,678	SH		DFND		141,278	0	7,400
REGIONAL MGMT CORP	COM	75902K106	19	1,100	SH		DFND	1	1,100	0	0
REGIONAL MGMT CORP	COM	75902K106	13	765	SH		DFND	2	765	0	0
REGIONAL MGMT CORP	COM	75902K106	430	23,970	SH		DFND		23,970	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,164	813,179	SH		DFND	1	723,396	0	89,783
REGIONS FINL CORP NEW	COM	7591EP100	1,509	150,336	SH		OTR	1	70,437	0	79,899
REGIONS FINL CORP NEW	COM	7591EP100	3,555	354,099	SH		DFND	2	121,173	0	232,926
REGIONS FINL CORP NEW	COM	7591EP100	40	4,000	SH		DFND	4	4,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,668	365,393	SH		DFND	6	138,494	0	226,899
REGIONS FINL CORP NEW	COM	7591EP100	55,289	5,506,881	SH		DFND	10	5,487,997	0	18,884
REGIONS FINL CORP NEW	COM	7591EP100	264	26,335	SH		DFND	19	26,335	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,667	166,091	SH		DFND	20	117,293	5,635	43,163
REGIONS FINL CORP NEW	COM	7591EP100	20	2,025	SH		OTR	20	0	0	2,025
REGIONS FINL CORP NEW	COM	7591EP100	157	15,660	SH		DFND	21	15,660	0	0
REGIONS FINL CORP NEW	COM	7591EP100	75	7,500	SH		OTR	21	0	0	7,500
REGIONS FINL CORP NEW	COM	7591EP100	2,059	205,125	SH		DFND	23	186,785	0	18,340
REGIONS FINL CORP NEW	COM	7591EP100	1,377	137,207	SH		OTR	23	12,395	0	124,812
REGIONS FINL CORP NEW	COM	7591EP100	1,424	141,851	SH		DFND	26	141,851	0	0
REGIONS FINL CORP NEW	COM	7591EP100	25,437	2,533,634	SH		DFND		1,978,824	0	554,810
REGIS CORP MINN	COM	758932107	12	775	SH		DFND	2	775	0	0
REGIS CORP MINN	COM	758932107	6,943	435,035	SH		DFND		62,540	0	372,495
REGULUS THERAPEUTICS INC	COM	75915K101	0	131	SH		DFND	2	131	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	98	14,360	SH		DFND	26	14,360	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	140	1,750	SH		DFND	1	0	0	1,750
REINSURANCE GROUP AMER INC	COM NEW	759351604	538	6,717	SH		DFND	2	1,440	0	5,277
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,482	18,500	SH		DFND	6	18,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	8,375	104,526	SH		DFND	10	104,526	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	78	SH		DFND	21	0	0	78
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,869	73,249	SH		DFND		65,751	0	7,498
REIS INC	COM	75936P105	1	70	SH		DFND	2	70	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	450	SH		DFND	1	0	0	450
RELIANCE STEEL & ALUMINUM CO	COM	759509102	109	1,600	SH		OTR	1	0	0	1,600
RELIANCE STEEL & ALUMINUM CO	COM	759509102	182	2,671	SH		DFND	2	879	0	1,792
RELIANCE STEEL & ALUMINUM CO	COM	759509102	432	6,318	SH		DFND	6	6,318	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,521	22,240	SH		DFND	10	22,240	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	84	SH		DFND	21	0	0	84
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,270	77,052	SH		DFND		50,604	0	26,448
RELYPSA INC	COM	759531106	3	157	SH		DFND	2	157	0	0
RELYPSA INC	COM	759531106	65	3,087	SH		DFND		3,087	0	0
REMY INTL INC	COM	759663107	2	125	SH		DFND	2	125	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	23	240	SH		DFND	2	240	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,782	17,828	SH		DFND	6	1,684	0	16,144
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	705	7,052	SH		DFND	10	7,052	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	69	700	SH		DFND	23	0	0	700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11,804	118,057	SH		DFND		101,257	0	16,800
RENASANT CORP	COM	75970E107	7	282	SH		DFND	2	282	0	0
RENASANT CORP	COM	75970E107	243	9,000	SH		DFND	10	9,000	0	0
RENASANT CORP	COM	75970E107	1,059	39,156	SH		DFND		39,098	0	58
RENESOLA LTD	SPONS ADS	75971T103	1	500	SH		DFND	2	0	0	500
RENESOLA LTD	SPONS ADS	75971T103	599	199,962	SH		DFND		199,962	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	63	SH		OTR	1	0	0	63
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	307	SH		DFND	2	307	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	107	10,600	SH		DFND	10	10,600	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	66	6,564	SH		DFND		6,564	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	968	945,000	PRN		DFND	2	0	0	945,000
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	666	650,000	PRN		DFND		250,000	0	400,000
RENREN INC	SPONSORED ADR	759892102	39	11,551	SH		DFND	2	0	0	11,551
RENREN INC	SPONSORED ADR	759892102	217	63,364	SH		DFND		63,364	0	0
RENT A CTR INC NEW	COM	76009N100	22	750	SH		DFND	1	750	0	0
RENT A CTR INC NEW	COM	76009N100	494	16,303	SH		DFND	2	2,272	0	14,031
RENT A CTR INC NEW	COM	76009N100	267	8,800	SH		DFND	10	8,800	0	0
RENT A CTR INC NEW	COM	76009N100	12,298	405,209	SH		DFND		21,109	0	384,100
RENTECH INC	COM	760112102	14	8,512	SH		DFND	2	8,512	0	0
RENTECH INC	COM	760112102	293	171,507	SH		DFND		171,507	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	74	6,002	SH		DFND		6,002	0	0
RENTRAK CORP	COM	760174102	37	610	SH		DFND	2	430	0	180
REPLIGEN CORP	COM	759916109	293	14,755	SH		DFND	2	755	0	14,000
REPLIGEN CORP	COM	759916109	796	40,000	SH		DFND	6	40,000	0	0
REPLIGEN CORP	COM	759916109	1,449	72,803	SH		DFND		72,803	0	0
REPROS THERAPEUTICS INC	*W EXP 02/08/201	76028H118	1,425	208,423	SH		DFND	2	208,423	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	104	10,605	SH	Call	DFND	2	10,605	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	2	219	SH		DFND	2	219	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	9	1,000	SH	Put	DFND	2	1,000	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	87	8,885	SH		DFND		8,885	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	101	9,128	SH		DFND	2	469	0	8,659
REPUBLIC AWYS HLDGS INC	COM	760276105	107	9,700	SH		DFND	26	9,700	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	3,866	348,055	SH		DFND		28,855	0	319,200
REPUBLIC BANCORP KY	CL A	760281204	2	99	SH		DFND	2	99	0	0
REPUBLIC BANCORP KY	CL A	760281204	852	35,997	SH		DFND		35,997	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	6	1,665	SH		DFND	2	1,665	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	105	27,005	SH		DFND		27,005	0	0
REPUBLIC SVCS INC	COM	760759100	35	900	SH		DFND	1	900	0	0
REPUBLIC SVCS INC	COM	760759100	50,709	1,299,581	SH		DFND	2	1,294,608	0	4,973
REPUBLIC SVCS INC	COM	760759100	2,935	75,232	SH		DFND	6	35,021	0	40,211
REPUBLIC SVCS INC	COM	760759100	1,774	45,468	SH		DFND	10	45,468	0	0
REPUBLIC SVCS INC	COM	760759100	6	165	SH		DFND	21	0	0	165
REPUBLIC SVCS INC	COM	760759100	19,672	504,166	SH		DFND		504,166	0	0
RESMED INC	COM	761152107	51	1,054	SH		DFND	2	212	0	842
RESMED INC	COM	761152107	197	4,000	SH		DFND	4	4,000	0	0
RESMED INC	COM	761152107	28	584	SH		DFND	10	584	0	0
RESMED INC	COM	761152107	21,587	438,144	SH		DFND		413,944	0	24,200
RESOLUTE ENERGY CORP	COM	76116A108	4	718	SH		DFND	2	718	0	0
RESOLUTE ENERGY CORP	COM	76116A108	48	7,697	SH		DFND		7,697	0	0
RESOLUTE FST PRODS INC	COM	76117W109	56	3,600	SH		DFND	1	3,600	0	0
RESOLUTE FST PRODS INC	COM	76117W109	91	5,825	SH		DFND	2	825	0	5,000
RESOLUTE FST PRODS INC	COM	76117W109	22	1,421	SH		DFND	23	126	0	1,295
RESOLUTE FST PRODS INC	COM	76117W109	2,448	156,568	SH		DFND		38,190	0	118,378
RESOURCE AMERICA INC	CL A	761195205	5	550	SH		OTR	1	0	0	550
RESOURCE AMERICA INC	CL A	761195205	1	134	SH		DFND	2	134	0	0
RESOURCE CAP CORP	COM	76120W302	1,257	258,206	SH		DFND	2	1,191	0	257,015
RESOURCE CAP CORP	COM	76120W302	261	53,700	SH		DFND	10	53,700	0	0
RESOURCE CAP CORP	COM	76120W302	48	10,000	SH		DFND	20	10,000	0	0
RESOURCE CAP CORP	COM	76120W302	508	104,349	SH		DFND		104,349	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	319	324,000	PRN		DFND	2	0	0	324,000
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	468	475,000	PRN		DFND		350,000	0	125,000
RESOURCES CONNECTION INC	COM	76122Q105	38	2,734	SH		DFND	2	2,734	0	0
RESOURCES CONNECTION INC	COM	76122Q105	954	68,455	SH		DFND	10	68,455	0	0
RESOURCES CONNECTION INC	COM	76122Q105	756	54,293	SH		DFND		54,293	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	33	420	SH		DFND	2	301	0	119
RESTORATION HARDWARE HLDGS I	COM	761283100	16	206	SH	Call	DFND	2	206	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	17,803	223,801	SH		DFND		223,801	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	47	3,258	SH		DFND	2	2,829	0	429
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	30	2,100	SH		DFND	10	2,100	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	791	53,873	SH		DFND	11	0	0	53,873
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,436	165,738	SH		DFND		165,738	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	76	5,228	SH		DFND	2	2,760	0	2,468
RETAIL PPTYS AMER INC	CL A	76131V202	2,999	205,031	SH		DFND	10	205,031	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	85,377	5,835,765	SH		DFND	11	2,219,100	0	3,616,665
RETAIL PPTYS AMER INC	CL A	76131V202	9,409	643,152	SH		DFND		424,119	0	219,033
RETAILMENOT INC	COM SER 1	76132B106	19	1,200	SH		DFND	1	1,200	0	0
RETAILMENOT INC	COM SER 1	76132B106	53	3,291	SH		DFND	2	286	0	3,005
RETAILMENOT INC	COM SER 1	76132B106	4,533	280,541	SH		DFND		98,041	0	182,500
RETROPHIN INC	COM	761299106	67	7,494	SH		DFND	2	7,494	0	0
RETROPHIN INC	COM	761299106	4	450	SH	Call	DFND	2	450	0	0
RETROPHIN INC	COM	761299106	324	35,963	SH		DFND	10	35,963	0	0
RETROPHIN INC	COM	761299106	852	94,494	SH		DFND	26	94,494	0	0
REVANCE THERAPEUTICS INC	COM	761330109	14	730	SH		DFND	2	80	0	650
REVANCE THERAPEUTICS INC	COM	761330109	189	9,802	SH		DFND		9,802	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	81	2,100	SH		DFND	2	0	0	2,100
REVENUESHARES ETF TR	MID CAP FD	761396209	5,478	120,079	SH		DFND	2	119,179	0	900
REVENUESHARES ETF TR	SMALL CAP FD	761396308	21,057	405,991	SH		DFND	2	403,791	0	2,200
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	67	1,400	SH		DFND	2	0	0	1,400
REVLON INC	CL A NEW	761525609	3	106	SH		DFND	2	106	0	0
REVLON INC	CL A NEW	761525609	114	3,619	SH		DFND		3,619	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	0	311	SH		DFND	2	311	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	10	300	SH		DFND	2	0	0	300
REWALK ROBOTICS LTD	SHS	M8216Q101	0	20	SH		DFND		0	0	20
REX AMERICAN RESOURCES CORP	COM	761624105	186	2,557	SH		DFND	2	2,208	0	349
REX AMERICAN RESOURCES CORP	COM	761624105	790	10,850	SH		DFND	10	10,850	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	4,824	66,202	SH		DFND		66,202	0	0
REX ENERGY CORPORATION	COM	761565100	20	1,600	SH		DFND	1	1,600	0	0
REX ENERGY CORPORATION	COM	761565100	5	452	SH		DFND	2	452	0	0
REX ENERGY CORPORATION	COM	761565100	484	38,262	SH		DFND		38,262	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	4	5,000	SH		DFND	2	0	0	5,000
REXAHN PHARMACEUTICALS INC	COM	761640101	81	100,000	SH		DFND	26	100,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	85	SH		DFND	2	85	0	0
REXNORD CORP NEW	COM	76169B102	727	25,580	SH		DFND	2	7,652	0	17,928
REXNORD CORP NEW	COM	76169B102	1,021	35,900	SH		DFND	6	35,900	0	0
REXNORD CORP NEW	COM	76169B102	4,697	165,116	SH		DFND		165,116	0	0
REYNOLDS AMERICAN INC	COM	761713106	12	217	SH		DFND	1	217	0	0
REYNOLDS AMERICAN INC	COM	761713106	11	200	SH	Call	DFND	2	200	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,238	156,589	SH		DFND	2	48,270	0	108,319
REYNOLDS AMERICAN INC	COM	761713106	100	1,700	SH		DFND	4	1,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,846	132,991	SH		DFND	6	82,921	0	50,070
REYNOLDS AMERICAN INC	COM	761713106	64,891	1,099,860	SH		DFND	10	544,699	0	555,161
REYNOLDS AMERICAN INC	COM	761713106	63,565	1,077,387	SH		DFND		913,472	0	163,915
RF MICRODEVICES INC	COM	749941100	365	31,666	SH		DFND	2	8,306	0	23,360
RF MICRODEVICES INC	COM	749941100	18,943	1,641,508	SH		DFND		898,559	0	742,949
RICE ENERGY INC	COM	762760106	23	886	SH		DFND	2	193	0	693
RICE ENERGY INC	COM	762760106	230	8,684	SH		DFND	26	8,684	0	0
RICE ENERGY INC	COM	762760106	687	25,862	SH		DFND		25,862	0	0
RICHMONT MINES INC	COM	76547T106	113	56,500	SH		DFND		56,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7	3,800	SH		DFND	1	3,800	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	400	206,461	SH		DFND	2	206,461	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	65	33,600	SH		DFND	26	33,600	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	74	38,629	SH		DFND		38,629	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	20	2,057	SH		DFND	2	82	0	1,975
RIGHTSIDE GROUP LTD	COM	76658B100	16	1,736	SH		DFND		1,736	0	0
RIGNET INC	COM	766582100	359	8,891	SH		DFND	2	1,385	0	7,506
RIGNET INC	COM	766582100	180	4,467	SH		DFND		4,467	0	0
RING ENERGY INC	COM	76680V108	20	1,400	SH		DFND	1	1,400	0	0
RING ENERGY INC	COM	76680V108	3	211	SH		DFND	2	211	0	0
RINGCENTRAL INC	CL A	76680R206	3	254	SH		DFND	2	254	0	0
RINGCENTRAL INC	CL A	76680R206	973	76,566	SH		DFND		76,566	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	0	234	SH		DFND	1	234	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	1,200	500,000	SH		DFND		500,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	242	4,939	SH		DFND	1	4,939	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	693	14,104	SH	Put	DFND	2	14,104	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,526	417,367	SH		DFND	2	379,122	0	38,245
RIO TINTO PLC	SPONSORED ADR	767204100	219	4,460	SH		DFND	21	4,460	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	167,703	3,409,999	SH		DFND		3,409,599	0	400
RITCHIE BROS AUCTIONEERS	COM	767744105	710	31,732	SH		DFND	2	0	0	31,732
RITCHIE BROS AUCTIONEERS	COM	767744105	1,115	49,830	SH		DFND		49,830	0	0
RITE AID CORP	COM	767754104	296	61,340	SH		DFND	1	49,840	0	11,500
RITE AID CORP	COM	767754104	84	17,551	SH		DFND	2	315	0	17,236
RITE AID CORP	COM	767754104	458	94,700	SH		DFND	10	94,700	0	0
RITE AID CORP	COM	767754104	4,663	963,468	SH		DFND		963,468	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	319	165,000	PRN		DFND		165,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	241	13,008	SH		DFND	2	9,711	0	3,297
RIVERBED TECHNOLOGY INC	COM	768573107	1,980	106,769	SH		DFND		106,769	0	0
RIVERVIEW BANCORP INC	COM	769397100	41	10,462	SH		DFND		10,366	0	96
RLI CORP	COM	749607107	1,143	26,416	SH		DFND	2	718	0	25,698
RLI CORP	COM	749607107	2,782	64,278	SH		DFND		64,278	0	0
RLJ ENTMT INC	COM	74965F104	0	58	SH		DFND	2	58	0	0
RLJ LODGING TR	COM	74965L101	86	3,054	SH		DFND	2	2,808	0	246
RLJ LODGING TR	COM	74965L101	2,370	83,269	SH		DFND	10	83,269	0	0
RLJ LODGING TR	COM	74965L101	79,472	2,791,445	SH		DFND	11	1,595,954	0	1,195,491
RLJ LODGING TR	COM	74965L101	8,602	302,154	SH		DFND		175,091	0	127,063
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	442	19,404	SH		DFND	2	484	0	18,920
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3,883	170,384	SH		DFND	10	170,384	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	804	35,317	SH		DFND		35,317	0	0
ROBERT HALF INTL INC	COM	770323103	6,680	136,344	SH		DFND	2	612	0	135,732
ROBERT HALF INTL INC	COM	770323103	4,063	82,919	SH		DFND	6	9,116	0	73,803
ROBERT HALF INTL INC	COM	770323103	4,243	86,609	SH		DFND	10	47,109	0	39,500
ROBERT HALF INTL INC	COM	770323103	3,669	74,885	SH		DFND	31	74,885	0	0
ROBERT HALF INTL INC	COM	770323103	14,103	287,817	SH		DFND		194,325	0	93,492
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	1,500	SH		DFND	2	0	0	1,500
ROCK-TENN CO	CL A	772739207	90	1,900	SH		DFND	1	1,900	0	0
ROCK-TENN CO	CL A	772739207	790	16,616	SH		DFND	2	1,536	0	15,080
ROCK-TENN CO	CL A	772739207	6,798	142,876	SH		DFND	6	101,876	0	41,000
ROCK-TENN CO	CL A	772739207	312	6,558	SH		DFND	10	6,558	0	0
ROCK-TENN CO	CL A	772739207	171	3,600	SH		DFND	26	3,600	0	0
ROCK-TENN CO	CL A	772739207	3,556	74,758	SH		DFND	33	74,758	0	0
ROCK-TENN CO	CL A	772739207	18,406	386,851	SH		DFND		239,301	0	147,550
ROCKET FUEL INC	COM	773111109	186	11,816	SH		DFND	2	166	0	11,650
ROCKWELL AUTOMATION INC	COM	773903109	424	3,860	SH		DFND	1	3,860	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,700	51,877	SH		DFND	2	5,917	0	45,960
ROCKWELL AUTOMATION INC	COM	773903109	829	7,550	SH		DFND	4	7,550	0	0
ROCKWELL AUTOMATION INC	COM	773903109	56,932	518,135	SH		DFND	6	513,235	0	4,900
ROCKWELL AUTOMATION INC	COM	773903109	9,419	85,727	SH		DFND	10	71,627	0	14,100
ROCKWELL AUTOMATION INC	COM	773903109	21,647	197,011	SH		DFND		197,011	0	0
ROCKWELL COLLINS INC	COM	774341101	700	8,922	SH		DFND	1	8,342	0	580
ROCKWELL COLLINS INC	COM	774341101	143	1,826	SH		OTR	1	440	0	1,386
ROCKWELL COLLINS INC	COM	774341101	1,900	24,210	SH		DFND	2	142	0	24,068
ROCKWELL COLLINS INC	COM	774341101	1,668	21,260	SH		DFND	6	20,180	0	1,080
ROCKWELL COLLINS INC	COM	774341101	1,603	20,429	SH		DFND	10	20,429	0	0
ROCKWELL COLLINS INC	COM	774341101	77	984	SH		DFND	20	874	110	0
ROCKWELL COLLINS INC	COM	774341101	5	65	SH		OTR	20	0	0	65
ROCKWELL COLLINS INC	COM	774341101	90	1,150	SH		DFND	23	1,130	0	20
ROCKWELL COLLINS INC	COM	774341101	253	3,225	SH		OTR	23	160	0	3,065
ROCKWELL COLLINS INC	COM	774341101	10,180	129,689	SH		DFND		129,689	0	0
ROCKWELL MED INC	COM	774374102	3	379	SH		DFND	2	379	0	0
ROCKWELL MED INC	COM	774374102	77	8,442	SH		DFND		8,442	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,124	14,706	SH		DFND	2	14,681	0	25
ROCKWOOD HLDGS INC	COM	774415103	282	3,700	SH		DFND	10	3,700	0	0
ROCKWOOD HLDGS INC	COM	774415103	54,592	714,097	SH		DFND		177,666	0	536,431
ROCKY BRANDS INC	COM	774515100	88	6,300	SH		DFND	26	6,300	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	13	1,077	SH		DFND	2	1,077	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	25	1,105	SH		DFND	2	1,044	0	61
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	87	3,800	SH		DFND	10	3,800	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	794	34,439	SH		DFND		34,439	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	226	6,042	SH		DFND	2	5,120	0	922
ROGERS COMMUNICATIONS INC	CL B	775109200	1,145	30,600	SH		DFND	4	30,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,837	49,094	SH		DFND	6	43,150	0	5,944
ROGERS COMMUNICATIONS INC	CL B	775109200	584	15,623	SH		DFND	10	15,623	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,339	276,312	SH		DFND		276,312	0	0
ROGERS CORP	COM	775133101	102	1,879	SH		DFND	1	0	0	1,879
ROGERS CORP	COM	775133101	179	3,278	SH		DFND	2	3,143	0	135
ROGERS CORP	COM	775133101	16,306	297,777	SH		DFND	10	297,777	0	0
ROGERS CORP	COM	775133101	2,361	43,119	SH		DFND		24,486	0	18,633
ROI ACQUISITION CORP II	COM	74966G101	9,658	980,608	SH		DFND	2	980,608	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	50	229,300	SH		DFND	2	229,300	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	489	48,464	SH		DFND	2	48,464	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	2,018	200,000	SH		DFND	6	200,000	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	1	SH		DFND	2	1	0	0
ROLLINS INC	COM	775711104	29	1,012	SH		DFND	1	1,012	0	0
ROLLINS INC	COM	775711104	394	13,475	SH		DFND	2	1,358	0	12,117
ROLLINS INC	COM	775711104	1,642	56,104	SH		DFND		51,606	0	4,498
ROPER INDS INC NEW	COM	776696106	18,857	128,907	SH		DFND	1	69,002	200	59,705
ROPER INDS INC NEW	COM	776696106	5,716	39,075	SH		OTR	1	6,190	0	32,885
ROPER INDS INC NEW	COM	776696106	3,869	26,448	SH		DFND	2	1,493	0	24,955
ROPER INDS INC NEW	COM	776696106	409	2,800	SH		DFND	4	2,800	0	0
ROPER INDS INC NEW	COM	776696106	21,499	146,963	SH		DFND	6	123,580	0	23,383
ROPER INDS INC NEW	COM	776696106	49,622	339,208	SH		DFND	10	338,037	0	1,171
ROPER INDS INC NEW	COM	776696106	1,488	10,174	SH		DFND	19	10,174	0	0
ROPER INDS INC NEW	COM	776696106	2,340	16,000	SH		DFND	20	10,836	355	4,809
ROPER INDS INC NEW	COM	776696106	47	325	SH		OTR	20	60	0	265
ROPER INDS INC NEW	COM	776696106	516	3,531	SH		DFND	21	3,531	0	0
ROPER INDS INC NEW	COM	776696106	161	1,104	SH		OTR	21	0	0	1,104
ROPER INDS INC NEW	COM	776696106	5,142	35,154	SH		DFND	23	31,776	0	3,378
ROPER INDS INC NEW	COM	776696106	3,007	20,558	SH		OTR	23	4,225	0	16,333
ROPER INDS INC NEW	COM	776696106	1,930	13,196	SH		DFND	26	13,196	0	0
ROPER INDS INC NEW	COM	776696106	17,730	121,198	SH		DFND		98,168	0	23,030
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	23	400	SH		DFND	1	400	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	62	1,060	SH		OTR	1	0	0	1,060
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	19,994	338,035	SH		DFND	2	0	0	338,035
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	10,712	181,099	SH		DFND	10	181,099	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	887	15,000	SH		DFND		15,000	0	0
ROSETTA RESOURCES INC	COM	777779307	7,746	173,854	SH		DFND	2	167,660	0	6,194
ROSETTA RESOURCES INC	COM	777779307	623	14,000	SH		DFND	6	14,000	0	0
ROSETTA RESOURCES INC	COM	777779307	196	4,400	SH		DFND	10	4,400	0	0
ROSETTA RESOURCES INC	COM	777779307	74	1,680	SH		DFND	23	1,680	0	0
ROSETTA RESOURCES INC	COM	777779307	10,716	240,500	SH		DFND		240,500	0	0
ROSETTA STONE INC	COM	777780107	1	203	SH		DFND	2	203	0	0
ROSETTA STONE INC	COM	777780107	33	4,220	SH		DFND		4,220	0	0
ROSS STORES INC	COM	778296103	89	1,190	SH		DFND	1	0	0	1,190
ROSS STORES INC	COM	778296103	8,777	116,130	SH		DFND	2	112,808	0	3,322
ROSS STORES INC	COM	778296103	12,073	159,745	SH		DFND	6	156,931	0	2,814
ROSS STORES INC	COM	778296103	13,334	176,425	SH		DFND	10	176,425	0	0
ROSS STORES INC	COM	778296103	294	3,900	SH		DFND	26	3,900	0	0
ROSS STORES INC	COM	778296103	29,166	385,896	SH		DFND		226,548	0	159,348
ROUNDYS INC	COM	779268101	18	6,200	SH		DFND	1	6,200	0	0
ROUNDYS INC	COM	779268101	1	363	SH		DFND	2	363	0	0
ROUNDYS INC	COM	779268101	25	8,437	SH		DFND		8,437	0	0
ROUSE PPTYS INC	COM	779287101	9	557	SH		DFND	1	557	0	0
ROUSE PPTYS INC	COM	779287101	78	4,867	SH		DFND	2	4,792	0	75
ROUSE PPTYS INC	COM	779287101	474	29,329	SH		DFND		29,329	0	0
ROVI CORP	COM	779376102	149	7,566	SH		DFND	2	173	0	7,393
ROVI CORP	COM	779376102	386	19,551	SH		DFND	26	19,551	0	0
ROVI CORP	COM	779376102	7,575	383,674	SH		DFND		145,874	0	237,800
ROWAN COMPANIES PLC	SHS CL A	G7665A101	30	1,206	SH		DFND	1	1,206	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11,828	467,335	SH		DFND	2	465,136	0	2,199
ROWAN COMPANIES PLC	SHS CL A	G7665A101	209	8,276	SH	Call	DFND	2	8,276	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,898	114,532	SH		DFND		94,532	0	20,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	68	952	SH		DFND	1	952	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,335	18,691	SH		DFND	2	15,500	0	3,191
ROYAL BK CDA MONTREAL QUE	COM	780087102	292	4,100	SH		DFND	4	4,100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,534	147,438	SH		DFND	6	130,606	0	16,832
ROYAL BK CDA MONTREAL QUE	COM	780087102	887	12,417	SH		DFND	10	12,417	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,238	143,299	SH		DFND	31	143,299	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	30,962	433,350	SH		DFND		429,012	0	4,338
ROYAL BK OF SCOTLAND PLC	ROGRS ENH ETNS	78009P176	257	11,690	SH		DFND	2	0	0	11,690
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	2	235	SH		DFND	2	0	0	235
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	5,520	218,617	SH		DFND	2	190,882	0	27,735
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	157	6,352	SH		DFND	2	120	0	6,232
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	12	509	SH		DFND	2	509	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	94	3,950	SH		DFND	1	0	0	3,950
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	46	1,960	SH		OTR	1	0	0	1,960
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	75	3,138	SH		DFND	2	3,138	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	303	12,411	SH		DFND	2	5,143	0	7,268
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	1,653	71,383	SH		DFND	2	50,225	0	21,158
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	4,460	182,055	SH		DFND	2	179,362	0	2,693
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	97	3,756	SH		DFND	2	0	0	3,756
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	453	17,552	SH		DFND		15,703	0	1,849
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	49	1,935	SH		DFND	1	1,935	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	119	3,056	SH		DFND	2	0	0	3,056
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	142	5,700	SH		DFND	2	0	0	5,700
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	293	4,365	SH		DFND	1	700	0	3,665
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	546	8,123	SH		DFND	2	2,735	0	5,388
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,130	195,131	SH		DFND		115,785	0	79,346
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	55	700	SH		DFND	1	0	0	700
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	166	2,100	SH		OTR	1	0	0	2,100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,010	126,526	SH		DFND	2	0	0	126,526
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	79	1,000	SH		DFND	23	1,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	253	3,210	SH		OTR	23	0	0	3,210
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,055	38,618	SH		DFND		38,618	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,668	61,325	SH		DFND	1	7,006	0	54,319
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	841	11,051	SH		OTR	1	227	0	10,824
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,936	77,983	SH		DFND	2	0	0	77,983
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	201	2,650	SH		DFND	20	250	0	2,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	663	8,720	SH		OTR	20	2,720	0	6,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	76	SH		DFND	21	0	0	76
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	609	8,000	SH		OTR	21	0	0	8,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,796	36,730	SH		DFND	23	32,480	0	4,250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,565	86,243	SH		OTR	23	10,600	0	75,643
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,356	17,815	SH		DFND		17,815	0	0
ROYAL GOLD INC	COM	780287108	279	4,300	SH		DFND	1	4,300	0	0
ROYAL GOLD INC	COM	780287108	224	3,459	SH	Call	DFND	2	3,459	0	0
ROYAL GOLD INC	COM	780287108	96	1,481	SH	Put	DFND	2	1,481	0	0
ROYAL GOLD INC	COM	780287108	46	723	SH		DFND	2	97	0	626
ROYAL GOLD INC	COM	780287108	7,484	115,250	SH		DFND	10	58,525	0	56,725
ROYAL GOLD INC	COM	780287108	32	500	SH		OTR	23	0	0	500
ROYAL GOLD INC	COM	780287108	11,992	184,669	SH		DFND		184,499	0	170
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	2,627	2,533,000	PRN		DFND	2	0	0	2,533,000
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	415	400,000	PRN		DFND	6	400,000	0	0
ROYCE FOCUS TR	COM	78080N108	0	12	SH		DFND	2	0	0	12
ROYCE MICRO-CAP TR INC	COM	780915104	327	27,848	SH		DFND	2	0	0	27,848
RPC INC	COM	749660106	479	21,847	SH		DFND	2	1,085	0	20,762
RPC INC	COM	749660106	199	9,100	SH		DFND	10	9,100	0	0
RPC INC	COM	749660106	3,572	162,664	SH		DFND		66,664	0	96,000
RPM INTL INC	COM	749685103	130	2,860	SH		DFND	1	2,860	0	0
RPM INTL INC	COM	749685103	2,683	58,625	SH		DFND	2	25,598	0	33,027
RPM INTL INC	COM	749685103	622	13,587	SH		DFND	6	13,587	0	0
RPM INTL INC	COM	749685103	45	1,000	SH		DFND	10	1,000	0	0
RPM INTL INC	COM	749685103	6,317	138,005	SH		DFND		138,005	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	362	323,000	PRN		DFND	2	0	0	323,000
RPX CORP	COM	74972G103	50	3,654	SH		DFND	2	495	0	3,159
RPX CORP	COM	74972G103	65	4,800	SH		DFND	10	4,800	0	0
RPX CORP	COM	74972G103	6,496	473,189	SH		DFND		9,843	0	463,346
RRSAT GLOBAL COMM NTWRK LTD	SHS	M8183P102	234	34,687	SH		DFND	2	0	0	34,687
RSP PERMIAN INC	COM	74978Q105	172	6,742	SH		DFND	2	5,742	0	1,000
RTI INTL METALS INC	COM	74973W107	294	11,940	SH		DFND	1	9,490	0	2,450
RTI INTL METALS INC	COM	74973W107	1,136	46,074	SH		DFND	2	40,912	0	5,162
RTI INTL METALS INC	COM	74973W107	32	1,300	SH		DFND	10	1,300	0	0
RTI INTL METALS INC	COM	74973W107	767	31,135	SH		DFND		31,135	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	276	270,000	PRN		DFND	2	0	0	270,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	4,187	4,379,000	PRN		DFND	2	0	0	4,379,000
RTI SURGICAL INC	COM	74975N105	2	524	SH		DFND	2	524	0	0
RUBICON MINERALS CORP	COM	780911103	5	4,300	SH		DFND	2	4,300	0	0
RUBICON MINERALS CORP	COM	780911103	0	23	SH		DFND		23	0	0
RUBICON PROJ INC	COM	78112V102	18	1,577	SH		DFND	2	77	0	1,500
RUBICON TECHNOLOGY INC	COM	78112T107	35	8,381	SH		DFND	2	8,381	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	84	19,903	SH		DFND		19,903	0	0
RUBY TUESDAY INC	COM	781182100	6	1,063	SH		DFND	2	1,063	0	0
RUBY TUESDAY INC	COM	781182100	898	152,627	SH		DFND	10	152,627	0	0
RUBY TUESDAY INC	COM	781182100	488	82,997	SH		DFND		82,997	0	0
RUCKUS WIRELESS INC	COM	781220108	32	2,420	SH		DFND	2	2,420	0	0
RUCKUS WIRELESS INC	COM	781220108	1,080	80,897	SH		DFND		25,197	0	55,700
RUDOLPH TECHNOLOGIES INC	COM	781270103	10	1,119	SH		DFND	2	1,119	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	42	4,700	SH		DFND	10	4,700	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	373	41,319	SH		DFND		41,319	0	0
RUSH ENTERPRISES INC	CL A	781846209	47	1,418	SH		DFND	2	343	0	1,075
RUSH ENTERPRISES INC	CL A	781846209	38	1,150	SH		DFND	10	1,150	0	0
RUSH ENTERPRISES INC	CL A	781846209	303	9,081	SH		DFND		9,081	0	0
RUSH ENTERPRISES INC	CL B	781846308	6	205	SH		DFND	2	205	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	25	2,304	SH		DFND	2	2,017	0	287
RUTHS HOSPITALITY GROUP INC	COM	783332109	510	46,284	SH		DFND		46,284	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	13	244	SH		DFND	2	0	0	244
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	6,333	112,228	SH		DFND	10	112,228	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3,849	68,211	SH		DFND		68,211	0	0
RYDER SYS INC	COM	783549108	8	100	SH		DFND	1	100	0	0
RYDER SYS INC	COM	783549108	54	608	SH		DFND	2	252	0	356
RYDER SYS INC	COM	783549108	7,477	83,110	SH		DFND	10	56,510	0	26,600
RYDER SYS INC	COM	783549108	7,334	81,518	SH		DFND		35,055	0	46,463
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	961	12,683	SH		DFND	2	0	0	12,683
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	9	67	SH		DFND	2	0	0	67
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	523	9,896	SH		DFND	2	0	0	9,896
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	4,162	53,924	SH		DFND	2	0	0	53,924
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	69	1,400	SH		DFND	2	0	0	1,400
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	17	349	SH		DFND	2	0	0	349
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	41	336	SH		DFND	2	0	0	336
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	35	500	SH		DFND	2	0	0	500
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	42	500	SH		DFND	2	0	0	500
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	142	1,675	SH		DFND	21	1,675	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	21	250	SH		DFND	2	0	0	250
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	178	4,300	SH		DFND	2	0	0	4,300
RYERSON HLDG CORP	COM	783754104	192	15,001	SH		DFND	2	1	0	15,000
RYLAND GROUP INC	COM	783764103	730	21,966	SH		DFND	2	3,523	0	18,443
RYLAND GROUP INC	COM	783764103	81	2,450	SH	Call	DFND	2	2,450	0	0
RYLAND GROUP INC	COM	783764103	285	8,600	SH		DFND	10	8,600	0	0
RYLAND GROUP INC	COM	783764103	2,975	89,512	SH		DFND		89,512	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	11	9,000	PRN		DFND	2	0	0	9,000
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	4,564	4,988,000	PRN		DFND	2	0	0	4,988,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	64	1,360	SH		DFND	1	1,360	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,206	25,498	SH		DFND	2	987	0	24,511
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	387	8,195	SH		DFND	10	8,195	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	132	2,800	SH		DFND	23	0	0	2,800
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	174,602	3,691,389	SH		DFND		3,691,389	0	0
S & T BANCORP INC	COM	783859101	16	700	SH		DFND	1	700	0	0
S & T BANCORP INC	COM	783859101	21	927	SH		DFND	2	927	0	0
S & T BANCORP INC	COM	783859101	182	7,800	SH		DFND	10	7,800	0	0
S & T BANCORP INC	COM	783859101	1,401	59,756	SH		DFND		58,876	0	880
S L INDS INC	COM	784413106	180	3,700	SH		DFND	26	3,700	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	86	1,600	SH		DFND	1	1,600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	16	300	SH		OTR	23	0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	34	1,400	SH		DFND	1	1,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	810	33,330	SH		DFND	2	7,787	0	25,543
SABRA HEALTH CARE REIT INC	COM	78573L106	598	24,600	SH		DFND	10	24,600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	793	32,623	SH		DFND	11	0	0	32,623
SABRA HEALTH CARE REIT INC	COM	78573L106	38	1,575	SH		DFND	26	1,575	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,341	178,527	SH		DFND		178,527	0	0
SABRE CORP	COM	78573M104	0	1	SH		DFND	2	1	0	0
SABRE CORP	COM	78573M104	5	321	SH		DFND		321	0	0
SAFE BULKERS INC	COM	Y7388L103	3	582	SH		DFND	2	339	0	243
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	59	3,231	SH		DFND	1	0	0	3,231
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	190	SH		DFND	2	190	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	9,715	528,016	SH		DFND	10	528,016	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2,060	112,001	SH		DFND	26	112,001	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	87	4,762	SH		DFND		4,762	0	0
SAFETY INS GROUP INC	COM	78648T100	26	500	SH		DFND	1	500	0	0
SAFETY INS GROUP INC	COM	78648T100	78	1,458	SH		DFND	2	1,458	0	0
SAFETY INS GROUP INC	COM	78648T100	167	3,100	SH		DFND	10	3,100	0	0
SAFETY INS GROUP INC	COM	78648T100	846	15,693	SH		DFND		15,693	0	0
SAFEWAY INC	COM NEW	786514208	478	13,943	SH		DFND	1	13,943	0	0
SAFEWAY INC	COM NEW	786514208	20	600	SH	Call	DFND	2	600	0	0
SAFEWAY INC	COM NEW	786514208	19,984	582,629	SH		DFND	2	581,781	0	848
SAFEWAY INC	COM NEW	786514208	243	7,100	SH		DFND	6	7,100	0	0
SAFEWAY INC	COM NEW	786514208	4,984	145,334	SH		DFND	10	119,434	0	25,900
SAFEWAY INC	COM NEW	786514208	185,609	5,411,366	SH		DFND		4,473,758	0	937,608
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	38	SH		DFND	2	38	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	1	SH		DFND		1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	2	SH		DFND	2	2	0	0
SAGE THERAPEUTICS INC	COM	78667J108	560	17,799	SH		DFND		17,799	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	11	384	SH		DFND	2	384	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1,006	32,359	SH		DFND	10	32,359	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	289	9,323	SH		DFND	26	9,323	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1,084	34,858	SH		DFND		34,858	0	0
SAIA INC	COM	78709Y105	28	578	SH		DFND	2	578	0	0
SAIA INC	COM	78709Y105	1,635	33,006	SH		DFND		33,006	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	0	105	SH		DFND	2	105	0	0
SALESFORCE COM INC	COM	79466L302	7,103	123,474	SH		DFND	1	106,512	0	16,962
SALESFORCE COM INC	COM	79466L302	1,292	22,474	SH		OTR	1	7,310	0	15,164
SALESFORCE COM INC	COM	79466L302	23	400	SH	Call	DFND	2	400	0	0
SALESFORCE COM INC	COM	79466L302	213,419	3,709,709	SH		DFND	2	3,677,024	0	32,685
SALESFORCE COM INC	COM	79466L302	20	350	SH	Put	DFND	2	350	0	0
SALESFORCE COM INC	COM	79466L302	138	2,400	SH		DFND	4	2,400	0	0
SALESFORCE COM INC	COM	79466L302	22,177	385,488	SH		DFND	6	377,008	0	8,480
SALESFORCE COM INC	COM	79466L302	20,698	359,780	SH		DFND	10	358,797	0	983
SALESFORCE COM INC	COM	79466L302	115	2,016	SH		DFND	19	2,016	0	0
SALESFORCE COM INC	COM	79466L302	857	14,910	SH		DFND	20	10,910	300	3,700
SALESFORCE COM INC	COM	79466L302	6	105	SH		OTR	20	0	0	105
SALESFORCE COM INC	COM	79466L302	120	2,099	SH		DFND	21	2,099	0	0
SALESFORCE COM INC	COM	79466L302	118	2,065	SH		OTR	21	0	0	2,065
SALESFORCE COM INC	COM	79466L302	1,296	22,536	SH		DFND	23	19,373	0	3,163
SALESFORCE COM INC	COM	79466L302	1,350	23,474	SH		OTR	23	4,020	0	19,454
SALESFORCE COM INC	COM	79466L302	603	10,496	SH		DFND	26	10,496	0	0
SALESFORCE COM INC	COM	79466L302	256,828	4,464,249	SH		DFND		4,462,396	0	1,853
SALESFORCE COM INC	COM	79466L302	299	5,199	SH	Put	DFND		5,199	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	520	467,000	PRN		DFND	2	0	0	467,000
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	9,576	8,589,000	PRN		DFND	6	2,589,000	0	6,000,000
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	696	625,000	PRN		DFND		625,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	120	4,141	SH		DFND	20	4,141	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	10,242	65,554	SH		DFND	2	60,201	0	5,353
SALIX PHARMACEUTICALS INC	COM	795435106	12,446	79,665	SH		DFND	6	79,665	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	234	1,500	SH		DFND	10	1,500	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	654	4,190	SH		DFND	26	4,190	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	8,560	54,792	SH		DFND		54,350	0	442
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	191	57,000	PRN		DFND	2	57,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	5,993	2,478,000	PRN		DFND	2	1,614,000	0	864,000
SALLY BEAUTY HLDGS INC	COM	79546E104	22	810	SH		DFND	1	810	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,468	126,711	SH		DFND	2	11,772	0	114,939
SALLY BEAUTY HLDGS INC	COM	79546E104	25	925	SH		DFND	23	925	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	290	SH		OTR	23	0	0	290
SALLY BEAUTY HLDGS INC	COM	79546E104	759	27,742	SH		DFND		27,742	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	15	804	SH		DFND	2	0	0	804
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8	457	SH		DFND	20	457	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	28	1,100	SH		DFND	1	1,100	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	856	32,634	SH		DFND	2	464	0	32,170
SANCHEZ ENERGY CORP	COM	79970Y105	269	10,276	SH		DFND		10,276	0	0
SANDERSON FARMS INC	COM	800013104	97	1,111	SH		DFND	2	382	0	729
SANDERSON FARMS INC	COM	800013104	1,495	17,000	SH		DFND	6	0	0	17,000
SANDERSON FARMS INC	COM	800013104	13,973	158,881	SH		DFND		40,649	0	118,232
SANDISK CORP	COM	80004C101	365	3,735	SH		DFND	1	3,735	0	0
SANDISK CORP	COM	80004C101	453	4,625	SH	Call	DFND	2	4,625	0	0
SANDISK CORP	COM	80004C101	32	333	SH	Put	DFND	2	333	0	0
SANDISK CORP	COM	80004C101	16,877	172,311	SH		DFND	2	103,334	0	68,977
SANDISK CORP	COM	80004C101	1,355	13,839	SH		DFND	4	13,839	0	0
SANDISK CORP	COM	80004C101	19,067	194,666	SH		DFND	6	149,548	0	45,118
SANDISK CORP	COM	80004C101	6,635	67,739	SH		DFND	10	67,739	0	0
SANDISK CORP	COM	80004C101	180	1,840	SH		DFND	23	1,840	0	0
SANDISK CORP	COM	80004C101	77,366	789,852	SH		DFND		660,984	0	128,868
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	2,601	1,353,000	PRN		DFND	2	675,000	0	678,000
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	61,001	31,720,000	PRN		DFND		22,245,000	0	9,475,000
SANDRIDGE ENERGY INC	COM	80007P307	23	5,534	SH		DFND	1	5,534	0	0
SANDRIDGE ENERGY INC	COM	80007P307	4	1,000	SH	Put	DFND	2	1,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	902	210,339	SH		DFND	2	207,839	0	2,500
SANDRIDGE ENERGY INC	COM	80007P307	1,145	267,000	SH		DFND	10	267,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	2,299	536,041	SH		DFND		501,941	0	34,100
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	8	2,000	SH		DFND	2	0	0	2,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	9	1,500	SH		DFND	2	0	0	1,500
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	51	5,310	SH		DFND	2	0	0	5,310
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	29	3,000	SH		OTR	23	0	0	3,000
SANDSTORM GOLD LTD	COM NEW	80013R206	9	2,300	SH		DFND	2	2,300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	0	8	SH		DFND		8	0	0
SANDY SPRING BANCORP INC	COM	800363103	4	218	SH		DFND	2	218	0	0
SANDY SPRING BANCORP INC	COM	800363103	41	1,800	SH		DFND	10	1,800	0	0
SANDY SPRING BANCORP INC	COM	800363103	526	22,983	SH		DFND		22,665	0	318
SANFILIPPO JOHN B & SON INC	COM	800422107	2	82	SH		DFND	2	82	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	213	6,600	SH		DFND	26	6,600	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	423	39,235	SH		DFND	1	31,185	0	8,050
SANGAMO BIOSCIENCES INC	COM	800677106	6	640	SH	Call	DFND	2	640	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	260	24,144	SH		DFND	2	20,644	0	3,500
SANGAMO BIOSCIENCES INC	COM	800677106	539	50,000	SH		DFND	6	50,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	76	7,100	SH		DFND	10	7,100	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	46	4,330	SH		DFND	26	4,330	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,255	116,400	SH		DFND		0	0	116,400
SANMINA CORPORATION	COM	801056102	33	1,617	SH		DFND	2	1,425	0	192
SANMINA CORPORATION	COM	801056102	1,229	58,934	SH		DFND	10	58,934	0	0
SANMINA CORPORATION	COM	801056102	13,206	633,079	SH		DFND		282,743	0	350,336
SANOFI	SPONSORED ADR	80105N105	257	4,569	SH		DFND	1	4,569	0	0
SANOFI	SPONSORED ADR	80105N105	684	12,136	SH		OTR	1	0	0	12,136
SANOFI	SPONSORED ADR	80105N105	10,801	191,423	SH		DFND	2	0	0	191,423
SANOFI	SPONSORED ADR	80105N105	3	61	SH	Call	DFND	2	61	0	0
SANOFI	SPONSORED ADR	80105N105	82	1,462	SH		DFND	20	1,462	0	0
SANOFI	SPONSORED ADR	80105N105	22	400	SH		DFND	23	400	0	0
SANOFI	SPONSORED ADR	80105N105	529	9,390	SH		OTR	23	0	0	9,390
SANOFI	SPONSORED ADR	80105N105	12,516	221,799	SH		DFND		1,656	0	220,143
SANOFI	RIGHT 12/31/2020	80105N113	3	8,000	SH		DFND	1	0	0	8,000
SANTANDER CONSUMER USA HDG I	COM	80283M101	35	1,966	SH		DFND	2	998	0	968
SANTANDER CONSUMER USA HDG I	COM	80283M101	8	500	SH	Put	DFND	2	500	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	623	35,000	SH		DFND	6	0	0	35,000
SANTANDER CONSUMER USA HDG I	COM	80283M101	567	31,891	SH		DFND		31,891	0	0
SAP AG	SPON ADR	803054204	12	167	SH		DFND	1	167	0	0
SAP AG	SPON ADR	803054204	2,198	30,464	SH		DFND	2	312	0	30,152
SAP AG	SPON ADR	803054204	414	5,750	SH		DFND		5,750	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	230	SH		DFND	2	230	0	0
SAPIENT CORP	COM	803062108	60	4,305	SH		DFND	1	0	0	4,305
SAPIENT CORP	COM	803062108	995	71,115	SH		DFND	2	71,115	0	0
SAPIENT CORP	COM	803062108	9,866	704,765	SH		DFND	10	704,765	0	0
SAPIENT CORP	COM	803062108	9,160	654,310	SH		DFND		296,192	0	358,118
SARATOGA INVT CORP	COM NEW	80349A208	0	52	SH		DFND		52	0	0
SARATOGA RES INC TEX	COM	803521103	13	11,058	SH		DFND	2	58	0	11,000
SAREPTA THERAPEUTICS INC	COM	803607100	18	900	SH		DFND	1	900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	88	4,215	SH		DFND	2	415	0	3,800
SAREPTA THERAPEUTICS INC	COM	803607100	632	29,960	SH		DFND	6	29,960	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	523	24,800	SH		DFND	26	24,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	455	21,584	SH		DFND		21,584	0	0
SASOL LTD	SPONSORED ADR	803866300	26	489	SH		DFND	1	489	0	0
SAUL CTRS INC	COM	804395101	37	800	SH		DFND	1	800	0	0
SAUL CTRS INC	COM	804395101	153	3,285	SH		DFND	2	3,285	0	0
SAUL CTRS INC	COM	804395101	1,080	23,108	SH		DFND		23,108	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	365	3,300	SH		DFND	1	3,300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	10,381	93,609	SH		DFND	2	72,305	0	21,304
SBA COMMUNICATIONS CORP	COM	78388J106	77	700	SH		DFND	4	700	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	16,594	149,634	SH		DFND	6	132,545	0	17,089
SBA COMMUNICATIONS CORP	COM	78388J106	157,477	1,419,991	SH		DFND	10	1,419,991	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	98,041	884,053	SH		DFND		884,053	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	149	149,000	PRN		DFND	2	0	0	149,000
SCANA CORP NEW	COM	80589M102	144	2,917	SH		DFND	1	167	0	2,750
SCANA CORP NEW	COM	80589M102	44	900	SH		OTR	1	0	0	900
SCANA CORP NEW	COM	80589M102	728	14,683	SH		DFND	2	47	0	14,636
SCANA CORP NEW	COM	80589M102	1,788	36,057	SH		DFND	6	18,850	0	17,207
SCANA CORP NEW	COM	80589M102	4,281	86,303	SH		DFND	10	42,703	0	43,600
SCANA CORP NEW	COM	80589M102	59	1,200	SH		DFND	23	1,200	0	0
SCANA CORP NEW	COM	80589M102	265	5,350	SH		OTR	23	750	0	4,600
SCANA CORP NEW	COM	80589M102	3,528	71,127	SH		DFND	31	71,127	0	0
SCANA CORP NEW	COM	80589M102	22,931	462,227	SH		DFND		462,227	0	0
SCANSOURCE INC	COM	806037107	87	2,527	SH		DFND	1	0	0	2,527
SCANSOURCE INC	COM	806037107	136	3,943	SH		DFND	2	982	0	2,961
SCANSOURCE INC	COM	806037107	13,573	392,400	SH		DFND	10	392,400	0	0
SCANSOURCE INC	COM	806037107	6,974	201,639	SH		DFND		62,049	0	139,590
SCHEIN HENRY INC	COM	806407102	587	5,044	SH		DFND	1	5,044	0	0
SCHEIN HENRY INC	COM	806407102	894	7,680	SH		DFND	2	5,983	0	1,697
SCHEIN HENRY INC	COM	806407102	2,433	20,895	SH		DFND	6	8,870	0	12,025
SCHEIN HENRY INC	COM	806407102	13	119	SH		DFND	10	119	0	0
SCHEIN HENRY INC	COM	806407102	58	500	SH		DFND	23	0	0	500
SCHEIN HENRY INC	COM	806407102	10,595	90,969	SH		DFND		90,969	0	0
SCHLUMBERGER LTD	COM	806857108	10,992	108,100	SH		DFND	1	66,312	80	41,708
SCHLUMBERGER LTD	COM	806857108	3,883	38,190	SH		OTR	1	3,479	0	34,711
SCHLUMBERGER LTD	COM	806857108	305	3,000	SH	Put	DFND	2	3,000	0	0
SCHLUMBERGER LTD	COM	806857108	282	2,776	SH	Call	DFND	2	2,776	0	0
SCHLUMBERGER LTD	COM	806857108	53,054	521,723	SH		DFND	2	392,274	0	129,449
SCHLUMBERGER LTD	COM	806857108	11,189	110,033	SH		DFND	4	110,033	0	0
SCHLUMBERGER LTD	COM	806857108	156,685	1,540,818	SH		DFND	6	1,431,652	0	109,166
SCHLUMBERGER LTD	COM	806857108	71,480	702,930	SH		DFND	10	645,706	0	57,224
SCHLUMBERGER LTD	COM	806857108	897	8,826	SH		DFND	19	8,826	0	0
SCHLUMBERGER LTD	COM	806857108	1,220	12,004	SH		DFND	20	7,654	280	4,070
SCHLUMBERGER LTD	COM	806857108	63	620	SH		OTR	20	385	0	235
SCHLUMBERGER LTD	COM	806857108	1,532	15,066	SH		DFND	21	12,691	0	2,375
SCHLUMBERGER LTD	COM	806857108	869	8,550	SH		OTR	21	350	0	8,200
SCHLUMBERGER LTD	COM	806857108	11,122	109,378	SH		DFND	23	94,840	0	14,538
SCHLUMBERGER LTD	COM	806857108	10,478	103,046	SH		OTR	23	21,988	0	81,058
SCHLUMBERGER LTD	COM	806857108	1,442	14,183	SH		DFND	26	14,183	0	0
SCHLUMBERGER LTD	COM	806857108	18,056	177,563	SH		DFND	31	177,563	0	0
SCHLUMBERGER LTD	COM	806857108	20	200	SH	Call	DFND		200	0	0
SCHLUMBERGER LTD	COM	806857108	121,303	1,192,880	SH		DFND		1,134,652	0	58,228
SCHLUMBERGER LTD	COM	806857108	10	100	SH	Put	DFND		100	0	0
SCHNITZER STL INDS	CL A	806882106	26	1,092	SH		DFND	2	242	0	850
SCHNITZER STL INDS	CL A	806882106	146	6,100	SH		DFND	10	6,100	0	0
SCHNITZER STL INDS	CL A	806882106	5,221	217,122	SH		DFND		2,622	0	214,500
SCHOLASTIC CORP	COM	807066105	27	853	SH		DFND	2	636	0	217
SCHOLASTIC CORP	COM	807066105	3,113	96,336	SH		DFND		96,336	0	0
SCHULMAN A INC	COM	808194104	90	2,496	SH		DFND	1	0	0	2,496
SCHULMAN A INC	COM	808194104	389	10,773	SH		DFND	2	1,128	0	9,645
SCHULMAN A INC	COM	808194104	15,222	420,972	SH		DFND	10	420,972	0	0
SCHULMAN A INC	COM	808194104	1,495	41,367	SH		DFND		41,367	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,598	462,700	SH		DFND	1	376,879	0	85,821
SCHWAB CHARLES CORP NEW	COM	808513105	2,178	74,108	SH		OTR	1	28,411	0	45,697
SCHWAB CHARLES CORP NEW	COM	808513105	11,688	397,717	SH		DFND	2	173,528	0	224,189
SCHWAB CHARLES CORP NEW	COM	808513105	4	150	SH	Put	DFND	2	150	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14	506	SH	Call	DFND	2	506	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	149	5,100	SH		DFND	4	5,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,512	187,570	SH		DFND	6	168,260	0	19,310
SCHWAB CHARLES CORP NEW	COM	808513105	44,855	1,526,232	SH		DFND	10	1,476,793	0	49,439
SCHWAB CHARLES CORP NEW	COM	808513105	282	9,620	SH		DFND	19	9,620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,604	54,583	SH		DFND	20	37,513	1,400	15,670
SCHWAB CHARLES CORP NEW	COM	808513105	14	500	SH		OTR	20	0	0	500
SCHWAB CHARLES CORP NEW	COM	808513105	930	31,666	SH		DFND	21	31,666	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	188	6,400	SH		OTR	21	175	0	6,225
SCHWAB CHARLES CORP NEW	COM	808513105	3,429	116,691	SH		DFND	23	104,776	0	11,915
SCHWAB CHARLES CORP NEW	COM	808513105	3,097	105,404	SH		OTR	23	30,855	0	74,549
SCHWAB CHARLES CORP NEW	COM	808513105	1,524	51,882	SH		DFND	26	51,882	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,016	374,848	SH		DFND	31	374,848	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	28,971	985,768	SH		DFND		965,605	0	20,163
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	186	3,625	SH		DFND	23	0	0	3,625
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	22	542	SH		DFND	1	542	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	47	1,138	SH		DFND	2	1,138	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	235	5,700	SH		DFND	10	5,700	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	9,883	239,255	SH		DFND		44,055	0	195,200
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3	485	SH		DFND	2	485	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	155	22,564	SH		DFND		22,564	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	172	3,905	SH		DFND	2	469	0	3,436
SCIENCE APPLICATNS INTL CP N	COM	808625107	595	13,457	SH		DFND	10	13,457	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	67	1,528	SH		DFND	26	1,528	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,643	37,163	SH		DFND		22,663	0	14,500
SCIENTIFIC GAMES CORP	CL A	80874P109	139	12,962	SH		DFND	2	12,962	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	4,307	399,939	SH		DFND		399,939	0	0
SCIQUEST INC NEW	COM	80908T101	3	249	SH		DFND	2	249	0	0
SCIQUEST INC NEW	COM	80908T101	137	9,126	SH		DFND		9,126	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	26,492	4,551,932	SH		DFND	2	4,494,532	0	57,400
SCORPIO TANKERS INC	SHS	Y7542C106	6,254	752,690	SH		DFND	2	752,690	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	186	22,400	SH		DFND	10	22,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2,653	319,295	SH		DFND		319,295	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	73	1,337	SH		DFND	2	1,169	0	168
SCOTTS MIRACLE GRO CO	CL A	810186106	8,204	149,181	SH		DFND		149,181	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	791	48,541	SH		DFND	2	505	0	48,036
SCRIPPS E W CO OHIO	CL A NEW	811054402	58	3,600	SH		DFND	10	3,600	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	602	36,919	SH		DFND		36,919	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	478	6,133	SH		DFND	1	0	0	6,133
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10,507	134,560	SH		DFND	2	6,802	0	127,758
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	972	12,456	SH		DFND	6	12,456	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,394	56,276	SH		DFND	10	56,276	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	15	200	SH		OTR	20	0	0	200
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	156	2,000	SH		DFND	23	0	0	2,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	92	1,180	SH		OTR	23	0	0	1,180
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,457	146,716	SH		DFND		146,716	0	0
SCYNEXIS INC	COM	811292101	4	602	SH		DFND	2	602	0	0
SEABOARD CORP	COM	811543107	29	11	SH		DFND	2	11	0	0
SEABOARD CORP	COM	811543107	152	57	SH		DFND		57	0	0
SEABRIDGE GOLD INC	COM	811916105	352	43,901	SH		DFND	2	43,021	0	880
SEABRIDGE GOLD INC	COM	811916105	189	23,603	SH		DFND		23,603	0	0
SEACHANGE INTL INC	COM	811699107	41	5,980	SH		DFND	2	310	0	5,670
SEACHANGE INTL INC	COM	811699107	53	7,644	SH		DFND		7,644	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2	183	SH		DFND	2	183	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	660	60,472	SH		DFND		60,472	0	0
SEACOR HOLDINGS INC	COM	811904101	277	3,712	SH		DFND	2	3,712	0	0
SEACOR HOLDINGS INC	COM	811904101	1,151	15,395	SH		DFND		15,395	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	2,700	2,489,000	PRN		DFND	2	2,221,000	0	268,000
SEADRILL LIMITED	SHS	G7945E105	18	701	SH		DFND	1	0	0	701
SEADRILL LIMITED	SHS	G7945E105	2,214	82,759	SH		DFND	2	45,056	0	37,703
SEADRILL LIMITED	SHS	G7945E105	13	496	SH	Put	DFND	2	496	0	0
SEADRILL LIMITED	SHS	G7945E105	38	1,446	SH		DFND	4	1,446	0	0
SEADRILL LIMITED	SHS	G7945E105	4,534	169,434	SH		DFND	6	104,740	0	64,694
SEADRILL LIMITED	SHS	G7945E105	2,497	93,312	SH		DFND	10	85,882	0	7,430
SEADRILL LIMITED	SHS	G7945E105	53	2,000	SH		DFND	26	2,000	0	0
SEADRILL LIMITED	SHS	G7945E105	3,892	145,448	SH		DFND	31	145,448	0	0
SEADRILL LIMITED	SHS	G7945E105	519	19,398	SH	Call	DFND		19,398	0	0
SEADRILL LIMITED	SHS	G7945E105	56,533	2,112,608	SH		DFND		2,110,588	0	2,020
SEADRILL LIMITED	SHS	G7945E105	70	2,631	SH	Put	DFND		2,631	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	742	23,800	SH		DFND	2	0	0	23,800
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	3,050	97,800	SH		DFND		97,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	120	SH		DFND	1	120	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31	549	SH	Put	DFND	2	549	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28	500	SH	Call	DFND	2	500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	86,250	1,506,026	SH		DFND	2	1,427,029	0	78,997
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	418	7,300	SH		DFND	4	7,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,038	175,287	SH		DFND	6	56,874	0	118,413
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16,493	288,002	SH		DFND	10	288,002	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	221	3,875	SH		DFND	19	3,875	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	412	7,200	SH		DFND	26	7,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	148,679	2,596,114	SH		DFND		2,555,514	0	40,600
SEALED AIR CORP NEW	COM	81211K100	5,381	154,279	SH		DFND	1	132,900	0	21,379
SEALED AIR CORP NEW	COM	81211K100	932	26,748	SH		OTR	1	13,063	0	13,685
SEALED AIR CORP NEW	COM	81211K100	951	27,291	SH		DFND	2	461	0	26,830
SEALED AIR CORP NEW	COM	81211K100	1,634	46,870	SH		DFND	6	7,323	0	39,547
SEALED AIR CORP NEW	COM	81211K100	48,231	1,382,771	SH		DFND	10	1,379,271	0	3,500
SEALED AIR CORP NEW	COM	81211K100	249	7,140	SH		DFND	19	7,140	0	0
SEALED AIR CORP NEW	COM	81211K100	1,202	34,465	SH		DFND	20	22,707	1,050	10,708
SEALED AIR CORP NEW	COM	81211K100	13	375	SH		OTR	20	0	0	375
SEALED AIR CORP NEW	COM	81211K100	149	4,300	SH		DFND	21	4,300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,201	34,460	SH		DFND	23	30,935	0	3,525
SEALED AIR CORP NEW	COM	81211K100	486	13,960	SH		OTR	23	2,295	0	11,665
SEALED AIR CORP NEW	COM	81211K100	1,342	38,487	SH		DFND	26	38,487	0	0
SEALED AIR CORP NEW	COM	81211K100	11,137	319,309	SH		DFND		312,909	0	6,400
SEARS HLDGS CORP	COM	812350106	132	5,256	SH	Put	DFND	2	5,256	0	0
SEARS HLDGS CORP	COM	812350106	541	21,447	SH		DFND	2	617	0	20,830
SEARS HLDGS CORP	COM	812350106	30	1,213	SH		DFND	10	1,213	0	0
SEARS HLDGS CORP	COM	812350106	1,465	58,100	SH		DFND		58,100	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	41	2,708	SH		DFND	2	112	0	2,596
SEARS HOMETOWN & OUTLET STOR	COM	812362101	47	3,060	SH		DFND		3,060	0	0
SEASPAN CORP	SHS	Y75638109	32	1,500	SH		DFND	2	0	0	1,500
SEASPAN CORP	SHS	Y75638109	2,314	107,640	SH		DFND		0	0	107,640
SEATTLE GENETICS INC	COM	812578102	427	11,510	SH		DFND	1	0	0	11,510
SEATTLE GENETICS INC	COM	812578102	9,776	262,960	SH		DFND	2	257,851	0	5,109
SEATTLE GENETICS INC	COM	812578102	8,378	225,353	SH		DFND	6	225,353	0	0
SEATTLE GENETICS INC	COM	812578102	2,854	76,778	SH		DFND	26	76,778	0	0
SEATTLE GENETICS INC	COM	812578102	4,133	111,163	SH		DFND		62,545	0	48,618
SEAWORLD ENTMT INC	COM	81282V100	235	12,223	SH		DFND	2	12,223	0	0
SEAWORLD ENTMT INC	COM	81282V100	55	2,889	SH	Put	DFND	2	2,889	0	0
SEAWORLD ENTMT INC	COM	81282V100	10,933	568,586	SH		DFND		470,286	0	98,300
SEI INVESTMENTS CO	COM	784117103	174	4,820	SH		DFND	1	1,770	0	3,050
SEI INVESTMENTS CO	COM	784117103	499	13,808	SH		OTR	1	0	0	13,808
SEI INVESTMENTS CO	COM	784117103	971	26,861	SH		DFND	2	26,861	0	0
SEI INVESTMENTS CO	COM	784117103	1	51	SH		DFND	10	51	0	0
SEI INVESTMENTS CO	COM	784117103	26,936	744,920	SH		DFND		353,342	0	391,578
SELECT COMFORT CORP	COM	81616X103	184	8,798	SH		DFND	2	8,798	0	0
SELECT COMFORT CORP	COM	81616X103	271	13,000	SH		DFND	26	13,000	0	0
SELECT COMFORT CORP	COM	81616X103	1,509	72,139	SH		DFND		72,139	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	27	1,127	SH		DFND	2	877	0	250
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,089	86,900	SH		DFND	10	86,900	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	18,333	762,301	SH		DFND	11	0	0	762,301
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,221	92,350	SH		DFND		69,150	0	23,200
SELECT MED HLDGS CORP	COM	81619Q105	22	1,873	SH		DFND	2	745	0	1,128
SELECT MED HLDGS CORP	COM	81619Q105	2,828	235,103	SH		DFND		235,103	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	99	2,000	SH	Call	DFND	2	2,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,153	23,263	SH		DFND	2	12,582	0	10,681
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	31	645	SH		DFND	20	0	0	645
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,609	173,613	SH		DFND		173,613	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	112	1,759	SH		DFND	1	583	0	1,176
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62	976	SH		OTR	1	0	0	976
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	520	SH	Call	DFND	2	520	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,715	198,967	SH		DFND	2	95,661	0	103,306
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	185	2,905	SH		DFND	20	470	0	2,435
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66	1,035	SH		DFND	21	1,035	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	384	SH		DFND	23	384	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,210	65,882	SH		DFND		65,882	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	300	SH		DFND	1	0	0	300
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,268	271,972	SH		DFND	2	259,553	0	12,419
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	70	1,553	SH		DFND	20	0	0	1,553
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	420	SH		DFND	23	420	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,814	106,727	SH		DFND		106,727	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53	805	SH		DFND	1	490	0	315
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53	808	SH		OTR	1	0	0	808
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,356	110,309	SH		DFND	2	33,965	0	76,344
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	151	2,278	SH		DFND	20	375	0	1,903
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53	795	SH		DFND	21	795	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	99	SH		DFND	23	99	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	83	918	SH		DFND	1	79	0	839
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	670	7,400	SH		OTR	1	0	0	7,400
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	66,154	730,016	SH		DFND	2	713,206	0	16,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	202	2,230	SH	Put	DFND	2	2,230	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,186	13,089	SH	Call	DFND	2	13,089	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	83	920	SH		DFND	20	0	0	920
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7	80	SH		DFND	23	80	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	52,066	574,555	SH		DFND		574,555	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	390	16,848	SH		DFND	1	15,933	0	915
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	265	11,460	SH		OTR	1	0	0	11,460
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	80,431	3,471,353	SH		DFND	2	3,217,742	0	253,611
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,936	860,430	SH	Put	DFND	2	860,430	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,259	54,354	SH	Call	DFND	2	54,354	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	286	12,380	SH		DFND	4	12,380	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	192	8,325	SH		DFND	20	1,080	0	7,245
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	53	2,295	SH		DFND	21	2,295	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	905	39,087	SH		DFND	23	39,087	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	152	6,600	SH		OTR	23	0	0	6,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	84,760	3,658,205	SH		DFND		3,658,205	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	43	1,875	SH	Call	DFND		1,875	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35,613	670,054	SH		DFND	2	644,795	0	25,259
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	159	3,009	SH		DFND	4	0	0	3,009
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	103	1,939	SH		DFND	20	0	0	1,939
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,840	316,856	SH		DFND		316,787	0	69
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,059	26,550	SH		DFND	1	0	0	26,550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65	1,650	SH		OTR	1	0	0	1,650
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,366	1,137,013	SH		DFND	2	1,078,651	0	58,362
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	150	3,773	SH		DFND	20	0	0	3,773
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39	1,000	SH		DFND	23	1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63	1,600	SH		OTR	23	0	0	1,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,328	283,910	SH		DFND		283,910	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	72	1,725	SH		DFND	1	1,220	0	505
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	89	2,130	SH	Put	DFND	2	2,130	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	50,524	1,200,381	SH		DFND	2	1,189,094	0	11,287
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	248	5,897	SH	Call	DFND	2	5,897	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12	305	SH		DFND	20	0	0	305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	70	SH		DFND	23	70	0	0
SELECTIVE INS GROUP INC	COM	816300107	895	40,466	SH		DFND	2	1,777	0	38,689
SELECTIVE INS GROUP INC	COM	816300107	928	41,957	SH		DFND	10	41,957	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,537	69,442	SH		DFND		69,442	0	0
SEMGROUP CORP	CL A	81663A105	1,085	13,035	SH		DFND	2	416	0	12,619
SEMGROUP CORP	CL A	81663A105	27	335	SH	Call	DFND	2	335	0	0
SEMGROUP CORP	CL A	81663A105	2,593	31,142	SH		DFND	6	31,142	0	0
SEMGROUP CORP	CL A	81663A105	48,130	578,000	SH		DFND	10	578,000	0	0
SEMGROUP CORP	CL A	81663A105	0	1	SH		DFND	33	1	0	0
SEMGROUP CORP	CL A	81663A105	5,998	72,042	SH		DFND		72,042	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	15	3,100	SH		DFND		0	0	3,100
SEMLER SCIENTIFIC INC	COM	81684M104	1	435	SH		DFND	2	435	0	0
SEMPRA ENERGY	COM	816851109	439	4,169	SH		DFND	1	4,169	0	0
SEMPRA ENERGY	COM	816851109	10	100	SH		OTR	1	100	0	0
SEMPRA ENERGY	COM	816851109	679	6,451	SH		DFND	2	4,329	0	2,122
SEMPRA ENERGY	COM	816851109	66	630	SH	Call	DFND	2	630	0	0
SEMPRA ENERGY	COM	816851109	126	1,200	SH		DFND	4	1,200	0	0
SEMPRA ENERGY	COM	816851109	572,345	5,431,256	SH		DFND	6	5,424,243	0	7,013
SEMPRA ENERGY	COM	816851109	286,834	2,721,904	SH		DFND	10	2,721,904	0	0
SEMPRA ENERGY	COM	816851109	73	700	SH		OTR	23	0	0	700
SEMPRA ENERGY	COM	816851109	3,305	31,371	SH		DFND	31	31,371	0	0
SEMPRA ENERGY	COM	816851109	24,271	230,324	SH		DFND		230,324	0	0
SEMTECH CORP	COM	816850101	242	8,918	SH		DFND	2	749	0	8,169
SEMTECH CORP	COM	816850101	965	35,576	SH		DFND		35,576	0	0
SENECA FOODS CORP NEW	CL A	817070501	5	203	SH		DFND	2	203	0	0
SENECA FOODS CORP NEW	CL A	817070501	249	8,717	SH		DFND		8,717	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,359	65,008	SH		DFND	2	2,820	0	62,188
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5,481	262,018	SH		DFND	10	262,018	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	76,572	3,660,262	SH		DFND	11	1,488,857	0	2,171,405
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10,146	485,009	SH		DFND		485,009	0	0
SENOMYX INC	COM	81724Q107	246	30,121	SH		DFND	2	377	0	29,744
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,968	44,215	SH		DFND	2	51	0	44,164
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	27,525	618,138	SH		DFND	6	589,983	0	28,155
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,499	145,948	SH		DFND	10	145,948	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8,189	183,908	SH		DFND		183,908	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,193	80,099	SH		DFND	2	67,601	0	12,498
SENSIENT TECHNOLOGIES CORP	COM	81725T100	622	11,900	SH		DFND	10	11,900	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,827	34,917	SH		DFND		34,917	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	37	19,000	SH		DFND		0	0	19,000
SEQUENOM INC	COM NEW	817337405	1,353	455,787	SH		DFND	2	437,787	0	18,000
SEQUENOM INC	COM NEW	817337405	179	60,544	SH		DFND		60,544	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	3,597	3,760,000	PRN		DFND		2,410,000	0	1,350,000
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	2	162	SH		DFND	2	162	0	0
SERVICE CORP INTL	COM	817565104	165	7,846	SH		DFND	2	6,069	0	1,777
SERVICE CORP INTL	COM	817565104	171	8,100	SH		DFND	10	8,100	0	0
SERVICE CORP INTL	COM	817565104	4,159	196,777	SH		DFND		196,777	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	15	626	SH		DFND		626	0	0
SERVICENOW INC	COM	81762P102	3,004	51,117	SH		DFND	2	33,556	0	17,561
SERVICENOW INC	COM	81762P102	7	125	SH		DFND	10	125	0	0
SERVICENOW INC	COM	81762P102	19,838	337,507	SH		DFND		337,507	0	0
SERVICESOURCE INTL LLC	COM	81763U100	119	36,942	SH		DFND	2	645	0	36,297
SERVICESOURCE INTL LLC	COM	81763U100	45	14,000	SH		DFND	10	14,000	0	0
SERVICESOURCE INTL LLC	COM	81763U100	1,283	397,252	SH		DFND		397,252	0	0
SERVICESOURCE INTL LLC	NOTE 1.500% 8/0	81763UAB6	4	6,000	PRN		DFND	2	0	0	6,000
SERVICESOURCE INTL LLC	NOTE 1.500% 8/0	81763UAB6	113	150,000	PRN		DFND		150,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	22	SH		DFND	2	22	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	26	1,561	SH		DFND	1	1,561	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	617	35,780	SH		DFND	4	35,780	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	72	4,184	SH		DFND	6	4,184	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	1,812	105,000	SH		DFND		105,000	0	0
SEVCON INC	COM	81783K108	6	840	SH		DFND	2	840	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	7	317	SH		DFND	1	317	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1,055	44,466	SH		DFND	2	43,716	0	750
SEVENTY SEVEN ENERGY INC	COM	818097107	149	6,296	SH		DFND	6	6,296	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	67	2,856	SH		DFND	10	2,856	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	2,334	98,343	SH		DFND		98,343	0	0
SFX ENTMT INC	COM	784178303	26	5,185	SH		DFND	2	385	0	4,800
SFX ENTMT INC	COM	784178303	59	11,794	SH		DFND		11,794	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	2,037	311,468	SH		DFND		311,468	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	87	3,594	SH		DFND	2	0	0	3,594
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,145	87,690	SH		DFND	6	82,320	0	5,370
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	508	20,796	SH		DFND	10	20,796	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,798	277,825	SH		DFND		277,825	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	23	933	SH		DFND	2	933	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	236	9,547	SH		DFND		9,547	0	0
SHERWIN WILLIAMS CO	COM	824348106	719	3,287	SH		DFND	1	1,787	0	1,500
SHERWIN WILLIAMS CO	COM	824348106	2,261	10,325	SH		DFND	2	9,166	0	1,159
SHERWIN WILLIAMS CO	COM	824348106	65	300	SH	Put	DFND	2	300	0	0
SHERWIN WILLIAMS CO	COM	824348106	65	300	SH		DFND	4	300	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,201	10,051	SH		DFND	6	9,850	0	201
SHERWIN WILLIAMS CO	COM	824348106	4,048	18,486	SH		DFND	10	18,486	0	0
SHERWIN WILLIAMS CO	COM	824348106	437	2,000	SH		DFND	20	2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	65	300	SH		DFND	23	300	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,616	66,744	SH		DFND		64,644	0	2,100
SHILOH INDS INC	COM	824543102	1	83	SH		DFND	2	83	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	40	897	SH		DFND	1	897	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	93	2,052	SH		DFND	2	0	0	2,052
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,131	24,900	SH		DFND	4	24,900	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,195	26,288	SH		DFND		26,288	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4,459	263,583	SH		DFND	2	227,733	0	35,850
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	223	13,200	SH		DFND	10	13,200	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	64,892	3,835,261	SH		DFND		3,831,661	0	3,600
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	5,149	4,752,000	PRN		DFND	2	4,752,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	563	520,000	PRN		DFND		520,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,764	14,532	SH		DFND	1	12,363	0	2,169
SHIRE PLC	SPONSORED ADR	82481R106	626	2,418	SH		OTR	1	1,205	0	1,213
SHIRE PLC	SPONSORED ADR	82481R106	2,984	11,521	SH		DFND	2	0	0	11,521
SHIRE PLC	SPONSORED ADR	82481R106	18,537	71,560	SH		DFND	10	71,302	0	258
SHIRE PLC	SPONSORED ADR	82481R106	135	523	SH		DFND	19	523	0	0
SHIRE PLC	SPONSORED ADR	82481R106	791	3,056	SH		DFND	20	2,129	75	852
SHIRE PLC	SPONSORED ADR	82481R106	7	30	SH		OTR	20	0	0	30
SHIRE PLC	SPONSORED ADR	82481R106	51	199	SH		DFND	21	199	0	0
SHIRE PLC	SPONSORED ADR	82481R106	48	186	SH		OTR	21	0	0	186
SHIRE PLC	SPONSORED ADR	82481R106	779	3,011	SH		DFND	23	2,528	0	483
SHIRE PLC	SPONSORED ADR	82481R106	362	1,399	SH		OTR	23	252	0	1,147
SHIRE PLC	SPONSORED ADR	82481R106	99,451	383,909	SH		DFND		66,406	0	317,503
SHOE CARNIVAL INC	COM	824889109	2	141	SH		DFND	2	141	0	0
SHOE CARNIVAL INC	COM	824889109	109	6,150	SH		DFND	10	6,150	0	0
SHOE CARNIVAL INC	COM	824889109	56	3,168	SH		DFND		3,168	0	0
SHORE BANCSHARES INC	COM	825107105	9	1,000	SH		DFND	2	0	0	1,000
SHORETEL INC	COM	825211105	18	2,719	SH		DFND	2	594	0	2,125
SHORETEL INC	COM	825211105	97	14,600	SH		DFND	10	14,600	0	0
SHORETEL INC	COM	825211105	715	107,560	SH		DFND		107,560	0	0
SHUTTERFLY INC	COM	82568P304	295	6,070	SH		DFND	1	4,820	0	1,250
SHUTTERFLY INC	COM	82568P304	6,068	124,516	SH		DFND	2	117,074	0	7,442
SHUTTERFLY INC	COM	82568P304	2,625	53,860	SH		DFND		0	0	53,860
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	927	900,000	PRN		DFND		900,000	0	0
SHUTTERSTOCK INC	COM	825690100	752	10,539	SH		DFND	2	10,220	0	319
SI FINL GROUP INC MD	COM	78425V104	643	57,521	SH		DFND		57,521	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	56	6,642	SH		DFND	1	1,692	0	4,950
SIBANYE GOLD LTD	SPONSORED ADR	825724206	7	847	SH		DFND	2	0	0	847
SIBANYE GOLD LTD	SPONSORED ADR	825724206	65	7,712	SH		DFND	6	7,712	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	16	2,000	SH		DFND	23	2,000	0	0
SIERRA BANCORP	COM	82620P102	1	110	SH		DFND	2	110	0	0
SIERRA BANCORP	COM	82620P102	226	13,500	SH		DFND		13,500	0	0
SIERRA WIRELESS INC	COM	826516106	26	1,000	SH		DFND	2	0	0	1,000
SIERRA WIRELESS INC	COM	826516106	26	1,000	SH		OTR	23	0	0	1,000
SIERRA WIRELESS INC	COM	826516106	4,664	174,432	SH		DFND		174,432	0	0
SIFCO INDS INC	COM	826546103	0	22	SH		DFND	2	22	0	0
SIGMA ALDRICH CORP	COM	826552101	787	5,787	SH		DFND	1	5,287	0	500
SIGMA ALDRICH CORP	COM	826552101	183	1,350	SH		OTR	1	0	0	1,350
SIGMA ALDRICH CORP	COM	826552101	17	125	SH	Call	DFND	2	125	0	0
SIGMA ALDRICH CORP	COM	826552101	3,376	24,828	SH		DFND	2	10,270	0	14,558
SIGMA ALDRICH CORP	COM	826552101	190	1,400	SH		DFND	4	1,400	0	0
SIGMA ALDRICH CORP	COM	826552101	8,806	64,752	SH		DFND	6	18,653	0	46,099
SIGMA ALDRICH CORP	COM	826552101	2,388	17,564	SH		DFND	10	17,564	0	0
SIGMA ALDRICH CORP	COM	826552101	163	1,200	SH		OTR	23	0	0	1,200
SIGMA ALDRICH CORP	COM	826552101	14,795	108,782	SH		DFND		108,782	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	842	7,515	SH		DFND	2	3,222	0	4,293
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,284	73,933	SH		DFND		63,433	0	10,500
SIGNET JEWELERS LIMITED	SHS	G81276100	68	600	SH		DFND	1	0	0	600
SIGNET JEWELERS LIMITED	SHS	G81276100	1,353	11,882	SH		DFND	2	8,034	0	3,848
SIGNET JEWELERS LIMITED	SHS	G81276100	776	6,813	SH		DFND	10	6,813	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21,371	187,616	SH		DFND		148,216	0	39,400
SILGAN HOLDINGS INC	COM	827048109	5,598	119,114	SH		DFND	2	116,614	0	2,500
SILGAN HOLDINGS INC	COM	827048109	65	1,400	SH		DFND	10	1,400	0	0
SILGAN HOLDINGS INC	COM	827048109	1,678	35,703	SH		DFND		35,703	0	0
SILICOM LTD	ORD	M84116108	262	9,000	SH		DFND	26	9,000	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	33	3,576	SH		DFND	2	326	0	3,250
SILICON GRAPHICS INTL CORP	COM	82706L108	100	10,896	SH		DFND		10,896	0	0
SILICON IMAGE INC	COM	82705T102	299	59,337	SH		DFND	2	696	0	58,641
SILICON IMAGE INC	COM	82705T102	65	12,900	SH		DFND	10	12,900	0	0
SILICON IMAGE INC	COM	82705T102	111	22,088	SH		DFND		22,088	0	0
SILICON LABORATORIES INC	COM	826919102	20	500	SH		DFND	1	500	0	0
SILICON LABORATORIES INC	COM	826919102	23	575	SH		DFND	2	469	0	106
SILICON LABORATORIES INC	COM	826919102	954	23,482	SH		DFND		23,482	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	114	4,236	SH		DFND	2	0	0	4,236
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,957	146,898	SH		DFND		146,898	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	13	1,988	SH		DFND	1	1,988	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	11	1,651	SH		DFND	2	349	0	1,302
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	323	47,400	SH		DFND	4	47,400	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4,154	609,171	SH		DFND		609,171	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	42	2,614	SH		DFND	1	2,614	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	210	12,979	SH		DFND	2	1,921	0	11,058
SILVER BAY RLTY TR CORP	COM	82735Q102	0	58	SH		OTR	23	0	0	58
SILVER BAY RLTY TR CORP	COM	82735Q102	972	59,987	SH		DFND		59,987	0	0
SILVER EAGLE ACQUISITION COR	COM	827694100	2,819	283,640	SH		DFND	2	283,640	0	0
SILVER EAGLE ACQUISITION COR	*W EXP 07/26/202	827694118	17	38,540	SH		DFND	2	38,540	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	21,522	2,085,529	SH		DFND	2	2,057,931	0	27,598
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	3,096	300,000	SH		DFND	6	300,000	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	982	101,843	SH		DFND	2	101,078	0	765
SILVER SPRING NETWORKS INC	COM	82817Q103	30	3,110	SH		DFND	6	0	0	3,110
SILVER SPRING NETWORKS INC	COM	82817Q103	62	6,444	SH		DFND		6,444	0	0
SILVER STD RES INC	COM	82823L106	24	3,975	SH	Put	DFND	2	3,975	0	0
SILVER STD RES INC	COM	82823L106	10	1,728	SH	Call	DFND	2	1,728	0	0
SILVER STD RES INC	COM	82823L106	2,330	382,078	SH		DFND	2	355,878	0	26,200
SILVER STD RES INC	COM	82823L106	1,407	230,758	SH		DFND		230,058	0	700
SILVER WHEATON CORP	COM	828336107	1	83	SH		DFND	1	83	0	0
SILVER WHEATON CORP	COM	828336107	9	500	SH	Call	DFND	2	500	0	0
SILVER WHEATON CORP	COM	828336107	9,095	456,388	SH		DFND	2	428,148	0	28,240
SILVER WHEATON CORP	COM	828336107	25	1,300	SH		DFND	4	1,300	0	0
SILVER WHEATON CORP	COM	828336107	811	40,704	SH		DFND	6	38,324	0	2,380
SILVER WHEATON CORP	COM	828336107	11,061	555,002	SH		DFND	10	286,643	0	268,359
SILVER WHEATON CORP	COM	828336107	25	1,300	SH		OTR	23	0	0	1,300
SILVER WHEATON CORP	COM	828336107	6,663	334,324	SH		DFND		334,324	0	0
SILVERCORP METALS INC	COM	82835P103	0	13	SH		DFND		13	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	55	SH		DFND	2	55	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	44	3,300	SH		DFND	10	3,300	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	23	600	SH		DFND	1	600	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	20	532	SH		DFND	2	532	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	749	19,449	SH		DFND		19,449	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	208	1,268	SH		DFND	1	1,268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,805	120,458	SH		DFND	2	116,782	0	3,676
SIMON PPTY GROUP INC NEW	COM	828806109	197	1,200	SH		DFND	4	1,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,774	41,202	SH		DFND	6	35,984	0	5,218
SIMON PPTY GROUP INC NEW	COM	828806109	28,890	175,709	SH		DFND	10	175,709	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	899,419	5,470,254	SH		DFND	11	3,069,562	0	2,400,692
SIMON PPTY GROUP INC NEW	COM	828806109	209	1,277	SH		DFND	20	0	0	1,277
SIMON PPTY GROUP INC NEW	COM	828806109	95	581	SH		DFND	23	231	0	350
SIMON PPTY GROUP INC NEW	COM	828806109	13	80	SH		OTR	23	0	0	80
SIMON PPTY GROUP INC NEW	COM	828806109	485	2,952	SH		DFND	26	2,952	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	96,660	587,890	SH		DFND		587,890	0	0
SIMPLICITY BANCORP	COM	828867101	246	14,691	SH		DFND		14,631	0	60
SIMPSON MANUFACTURING CO INC	COM	829073105	24	837	SH		DFND	2	737	0	100
SIMPSON MANUFACTURING CO INC	COM	829073105	2,304	79,063	SH		DFND		64,463	0	14,600
SINA CORP	ORD	G81477104	27	676	SH		DFND	1	676	0	0
SINA CORP	ORD	G81477104	894	21,732	SH		DFND	2	21,482	0	250
SINA CORP	ORD	G81477104	4,439	107,912	SH		DFND		107,912	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,050	78,598	SH		DFND	2	72,758	0	5,840
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,666	140,548	SH		DFND	10	140,548	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,549	97,733	SH		DFND		97,733	0	0
SINO MERCURY ACQUISITION COR	UNIT 99/99/9999	82936K201	4	497	SH		DFND	2	497	0	0
SINOCOKING COAL & COKE CH IN	COM	829357102	0	1	SH		DFND	2	1	0	0
SINOCOKING COAL & COKE CH IN	COM	829357102	0	109	SH		DFND		109	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	668	139,020	SH		DFND	26	139,020	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	48	10,079	SH		DFND		10,079	0	0
SIRIUS XM HLDGS INC	COM	82968B103	399	114,450	SH		DFND	1	9,700	0	104,750
SIRIUS XM HLDGS INC	COM	82968B103	52,878	15,151,355	SH		DFND	2	15,119,141	0	32,214
SIRIUS XM HLDGS INC	COM	82968B103	24	7,000	SH		DFND	4	7,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,200	343,960	SH		DFND	6	329,840	0	14,120
SIRIUS XM HLDGS INC	COM	82968B103	1,277	365,979	SH		DFND	10	365,979	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8,416	2,411,581	SH		DFND		2,214,381	0	197,200
SIRONA DENTAL SYSTEMS INC	COM	82966C103	43,814	571,399	SH		DFND	2	548,193	0	23,206
SIRONA DENTAL SYSTEMS INC	COM	82966C103	10,351	135,000	SH		DFND	6	135,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8,910	116,209	SH		DFND		116,189	0	20
SIX FLAGS ENTMT CORP NEW	COM	83001A102	604	17,566	SH		DFND	1	13,966	0	3,600
SIX FLAGS ENTMT CORP NEW	COM	83001A102	55	1,610	SH		DFND	2	38	0	1,572
SIX FLAGS ENTMT CORP NEW	COM	83001A102	168	4,900	SH		DFND	10	4,900	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,963	260,655	SH		DFND		260,655	0	0
SIZMEK INC	COM	83013P105	38	5,024	SH		DFND	2	5,024	0	0
SIZMEK INC	COM	83013P105	204	26,445	SH		DFND		26,445	0	0
SJW CORP	COM	784305104	3	147	SH		DFND	2	147	0	0
SJW CORP	COM	784305104	64	2,400	SH		DFND	23	0	0	2,400
SJW CORP	COM	784305104	98	3,664	SH		DFND		3,664	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	56	1,874	SH		DFND	1	1,874	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	21	711	SH		DFND	2	0	0	711
SK TELECOM LTD	SPONSORED ADR	78440P108	2,539	83,700	SH		DFND	4	83,700	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,551	150,000	SH		DFND	6	0	0	150,000
SK TELECOM LTD	SPONSORED ADR	78440P108	26	870	SH		OTR	23	0	0	870
SK TELECOM LTD	SPONSORED ADR	78440P108	2,778	91,565	SH		DFND		91,565	0	0
SKECHERS U S A INC	CL A	830566105	610	11,455	SH		DFND	1	9,105	0	2,350
SKECHERS U S A INC	CL A	830566105	71	1,347	SH		DFND	2	689	0	658
SKECHERS U S A INC	CL A	830566105	14,899	279,497	SH		DFND		85,586	0	193,911
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	43	6,600	SH		DFND	1	6,600	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	1	222	SH		DFND	2	222	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	36	5,600	SH		DFND	10	5,600	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	12	1,900	SH		DFND	26	1,900	0	0
SKULLCANDY INC	COM	83083J104	338	43,472	SH		DFND	2	174	0	43,298
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T208	588	555,458	SH		DFND		555,458	0	0
SKYWEST INC	COM	830879102	28	3,600	SH		DFND	1	3,600	0	0
SKYWEST INC	COM	830879102	13	1,690	SH		DFND	2	890	0	800
SKYWEST INC	COM	830879102	698	89,753	SH		DFND		70,353	0	19,400
SKYWORKS SOLUTIONS INC	COM	83088M102	1,973	33,994	SH		DFND	1	27,479	0	6,515
SKYWORKS SOLUTIONS INC	COM	83088M102	444	7,650	SH		OTR	1	0	0	7,650
SKYWORKS SOLUTIONS INC	COM	83088M102	20,242	348,713	SH		DFND	2	255,141	0	93,572
SKYWORKS SOLUTIONS INC	COM	83088M102	174	3,000	SH		DFND	6	3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	75	1,300	SH		DFND	10	1,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34	600	SH		DFND	20	600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	215	SH		OTR	20	0	0	215
SKYWORKS SOLUTIONS INC	COM	83088M102	13	230	SH		OTR	21	0	0	230
SKYWORKS SOLUTIONS INC	COM	83088M102	65	1,135	SH		DFND	23	535	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	81	1,405	SH		OTR	23	0	0	1,405
SKYWORKS SOLUTIONS INC	COM	83088M102	18,002	310,128	SH		DFND		15,776	0	294,352
SL GREEN RLTY CORP	COM	78440X101	557	5,500	SH		DFND	1	5,500	0	0
SL GREEN RLTY CORP	COM	78440X101	20,906	206,342	SH		DFND	2	205,867	0	475
SL GREEN RLTY CORP	COM	78440X101	111	1,100	SH		DFND	4	1,100	0	0
SL GREEN RLTY CORP	COM	78440X101	1,538	15,180	SH		DFND	6	13,890	0	1,290
SL GREEN RLTY CORP	COM	78440X101	4,194	41,394	SH		DFND	10	41,394	0	0
SL GREEN RLTY CORP	COM	78440X101	201,954	1,993,238	SH		DFND	11	1,315,803	0	677,435
SL GREEN RLTY CORP	COM	78440X101	35	355	SH		DFND	26	355	0	0
SL GREEN RLTY CORP	COM	78440X101	59,464	586,897	SH		DFND		573,197	0	13,700
SLM CORP	COM	78442P106	27	3,200	SH		DFND	1	3,200	0	0
SLM CORP	COM	78442P106	52	6,180	SH	Call	DFND	2	6,180	0	0
SLM CORP	COM	78442P106	987	115,402	SH		DFND	2	9,291	0	106,111
SLM CORP	COM	78442P106	43	5,047	SH	Put	DFND	2	5,047	0	0
SLM CORP	COM	78442P106	51	6,022	SH		DFND	6	6,022	0	0
SLM CORP	COM	78442P106	3,578	418,100	SH		DFND	10	418,100	0	0
SLM CORP	COM	78442P106	7	850	SH		OTR	23	0	0	850
SLM CORP	COM	78442P106	3,435	401,359	SH		DFND		364,200	0	37,159
SM ENERGY CO	COM	78454L100	15	200	SH		DFND	1	200	0	0
SM ENERGY CO	COM	78454L100	518	6,643	SH		DFND	2	552	0	6,091
SM ENERGY CO	COM	78454L100	922	11,829	SH	Put	DFND	2	11,829	0	0
SM ENERGY CO	COM	78454L100	1,060	13,600	SH		DFND	6	0	0	13,600
SM ENERGY CO	COM	78454L100	23	300	SH		DFND	10	300	0	0
SM ENERGY CO	COM	78454L100	26,454	339,161	SH		DFND		127,556	0	211,605
SMART & FINAL STORES INC	COM	83190B101	10	743	SH		DFND	2	0	0	743
SMART & FINAL STORES INC	COM	83190B101	1,849	128,196	SH		DFND		128,196	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	304	185,500	SH		DFND	2	0	0	185,500
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	52	626	SH		DFND	2	0	0	626
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,057	12,557	SH		DFND		12,557	0	0
SMITH & WESSON HLDG CORP	COM	831756101	205	21,795	SH		DFND	2	514	0	21,281
SMITH & WESSON HLDG CORP	COM	831756101	780	82,716	SH		DFND		82,716	0	0
SMITH A O	COM	831865209	1,509	31,920	SH		DFND	2	14,314	0	17,606
SMITH A O	COM	831865209	6,931	146,600	SH		DFND	6	96,500	0	50,100
SMITH A O	COM	831865209	1,021	21,600	SH		DFND	10	21,600	0	0
SMITH A O	COM	831865209	2,170	45,901	SH		DFND		45,901	0	0
SMUCKER J M CO	COM NEW	832696405	70	716	SH		DFND	1	666	0	50
SMUCKER J M CO	COM NEW	832696405	3	36	SH		OTR	1	0	0	36
SMUCKER J M CO	COM NEW	832696405	2,042	20,629	SH		DFND	2	4,228	0	16,401
SMUCKER J M CO	COM NEW	832696405	49	500	SH		DFND	4	500	0	0
SMUCKER J M CO	COM NEW	832696405	4,033	40,748	SH		DFND	6	39,604	0	1,144
SMUCKER J M CO	COM NEW	832696405	1,753	17,710	SH		DFND	10	17,710	0	0
SMUCKER J M CO	COM NEW	832696405	115	1,170	SH		DFND	23	1,170	0	0
SMUCKER J M CO	COM NEW	832696405	81	823	SH		DFND	33	823	0	0
SMUCKER J M CO	COM NEW	832696405	28,659	289,524	SH		DFND		289,524	0	0
SNAP ON INC	COM	833034101	55	462	SH		DFND	1	462	0	0
SNAP ON INC	COM	833034101	106	877	SH		DFND	2	251	0	626
SNAP ON INC	COM	833034101	1,308	10,807	SH		DFND	6	10,507	0	300
SNAP ON INC	COM	833034101	8,392	69,311	SH		DFND	10	48,811	0	20,500
SNAP ON INC	COM	833034101	226	1,870	SH		DFND	23	1,870	0	0
SNAP ON INC	COM	833034101	4,347	35,902	SH		DFND		35,902	0	0
SNYDERS-LANCE INC	COM	833551104	55	2,099	SH		DFND	1	0	0	2,099
SNYDERS-LANCE INC	COM	833551104	63	2,380	SH		DFND	2	1,380	0	1,000
SNYDERS-LANCE INC	COM	833551104	8,834	333,389	SH		DFND	10	333,389	0	0
SNYDERS-LANCE INC	COM	833551104	1,684	63,572	SH		DFND		63,572	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	788	30,180	SH		DFND	2	30,000	0	180
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	214	8,200	SH		DFND	4	8,200	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	478	18,300	SH		DFND	6	0	0	18,300
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,317	50,391	SH		DFND		42,191	0	8,200
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	888	30,120	SH		DFND	2	25,000	0	5,120
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	881	29,896	SH		DFND		29,896	0	0
SOHU COM INC	COM	83408W103	7	150	SH		DFND	2	0	0	150
SOHU COM INC	COM	83408W103	28,170	560,824	SH		DFND		467,224	0	93,600
SOLAR CAP LTD	COM	83413U100	1,207	64,637	SH		DFND	2	0	0	64,637
SOLAR CAP LTD	COM	83413U100	2,082	111,478	SH		DFND		111,478	0	0
SOLAR SR CAP LTD	COM	83416M105	62	4,029	SH		DFND	2	0	0	4,029
SOLARCITY CORP	COM	83416T100	863	14,491	SH		DFND	2	3,879	0	10,612
SOLARCITY CORP	COM	83416T100	55	925	SH	Call	DFND	2	925	0	0
SOLARCITY CORP	COM	83416T100	3,874	65,000	SH		DFND	6	42,500	0	22,500
SOLARCITY CORP	COM	83416T100	23	400	SH	Put	DFND		400	0	0
SOLARCITY CORP	COM	83416T100	2,304	38,658	SH		DFND		38,658	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	5,384	4,506,000	PRN		DFND	2	4,500,000	0	6,000
SOLARFUN POWER HOLDINGS CO L	NOTE 3.500% 1/1	83415UAB4	138	146,000	PRN		DFND	26	146,000	0	0
SOLARWINDS INC	COM	83416B109	4	100	SH		DFND	1	100	0	0
SOLARWINDS INC	COM	83416B109	196	4,675	SH		DFND	2	168	0	4,507
SOLARWINDS INC	COM	83416B109	2,796	66,497	SH		DFND		66,497	0	0
SOLAZYME INC	COM	83415T101	58	7,848	SH		DFND	2	1,023	0	6,825
SOLAZYME INC	COM	83415T101	18	2,500	SH		DFND	10	2,500	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	966	1,075,000	PRN		DFND		1,075,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,788	49,478	SH		DFND	1	33,162	250	16,066
SOLERA HOLDINGS INC	COM	83421A104	965	17,123	SH		OTR	1	4,476	0	12,647
SOLERA HOLDINGS INC	COM	83421A104	792	14,057	SH		DFND	2	173	0	13,884
SOLERA HOLDINGS INC	COM	83421A104	19,449	345,095	SH		DFND	10	343,815	0	1,280
SOLERA HOLDINGS INC	COM	83421A104	149	2,660	SH		DFND	19	2,660	0	0
SOLERA HOLDINGS INC	COM	83421A104	855	15,174	SH		DFND	20	9,671	385	5,118
SOLERA HOLDINGS INC	COM	83421A104	48	855	SH		OTR	20	650	0	205
SOLERA HOLDINGS INC	COM	83421A104	148	2,638	SH		DFND	21	2,638	0	0
SOLERA HOLDINGS INC	COM	83421A104	95	1,700	SH		OTR	21	0	0	1,700
SOLERA HOLDINGS INC	COM	83421A104	2,015	35,758	SH		DFND	23	32,879	0	2,879
SOLERA HOLDINGS INC	COM	83421A104	823	14,612	SH		OTR	23	2,535	0	12,077
SOLERA HOLDINGS INC	COM	83421A104	805	14,295	SH		DFND	26	14,295	0	0
SOLERA HOLDINGS INC	COM	83421A104	5,508	97,734	SH		DFND	31	97,734	0	0
SOLERA HOLDINGS INC	COM	83421A104	9,512	168,775	SH		DFND		167,153	0	1,622
SONIC AUTOMOTIVE INC	CL A	83545G102	145	5,950	SH		DFND	1	5,950	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	15	630	SH		DFND	2	630	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,008	41,127	SH		DFND		41,127	0	0
SONIC CORP	COM	835451105	53	2,408	SH		DFND	2	929	0	1,479
SONIC CORP	COM	835451105	1,497	66,975	SH		DFND		66,975	0	0
SONOCO PRODS CO	COM	835495102	78	2,000	SH		DFND	1	0	0	2,000
SONOCO PRODS CO	COM	835495102	21	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	1,552	39,509	SH		DFND	2	36,302	0	3,207
SONOCO PRODS CO	COM	835495102	4,088	104,070	SH		DFND	4	104,070	0	0
SONOCO PRODS CO	COM	835495102	26,310	669,659	SH		DFND	6	669,659	0	0
SONOCO PRODS CO	COM	835495102	4,075	103,725	SH		DFND		103,425	0	300
SONUS NETWORKS INC	COM	835916107	52	15,271	SH		DFND	2	5,086	0	10,185
SONUS NETWORKS INC	COM	835916107	136	40,000	SH		DFND	10	40,000	0	0
SONUS NETWORKS INC	COM	835916107	2,155	630,272	SH		DFND		549,672	0	80,600
SONY CORP	ADR NEW	835699307	16	931	SH		DFND	1	931	0	0
SONY CORP	ADR NEW	835699307	4,794	265,743	SH		DFND	2	259,166	0	6,577
SONY CORP	ADR NEW	835699307	48	2,700	SH	Call	DFND	2	2,700	0	0
SONY CORP	ADR NEW	835699307	13	750	SH		DFND	21	750	0	0
SONY CORP	ADR NEW	835699307	72	4,000	SH		DFND	23	0	0	4,000
SONY CORP	ADR NEW	835699307	36	2,000	SH		DFND		2,000	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	216	73,861	SH		DFND	26	73,861	0	0
SORL AUTO PTS INC	COM	78461U101	0	100	SH		DFND	2	100	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	557	SH		DFND	2	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	640	141,638	SH		DFND	26	141,638	0	0
SOTHEBYS	COM	835898107	1,574	44,070	SH		DFND	2	39,709	0	4,361
SOTHEBYS	COM	835898107	28,898	809,022	SH		DFND		809,022	0	0
SOTHEBYS	COM	835898107	6	184	SH	Put	DFND		184	0	0
SOUFUN HLDGS LTD	ADR	836034108	78	7,901	SH		DFND	2	0	0	7,901
SOUFUN HLDGS LTD	ADR	836034108	2,320	233,233	SH		DFND		233,233	0	0
SOUTH JERSEY INDS INC	COM	838518108	10	200	SH		DFND	1	200	0	0
SOUTH JERSEY INDS INC	COM	838518108	31	584	SH		DFND	2	584	0	0
SOUTH JERSEY INDS INC	COM	838518108	480	9,000	SH		DFND	10	9,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,539	47,601	SH		DFND		47,601	0	0
SOUTH ST CORP	COM	840441109	101	1,817	SH		DFND	2	223	0	1,594
SOUTH ST CORP	COM	840441109	356	6,384	SH		DFND	10	6,384	0	0
SOUTH ST CORP	COM	840441109	310	5,550	SH		DFND		5,550	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	91	4,300	SH		DFND	2	0	0	4,300
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	3,650	171,007	SH		DFND		171,007	0	0
SOUTHERN CO	COM	842587107	724	16,598	SH		DFND	1	12,598	0	4,000
SOUTHERN CO	COM	842587107	336	7,700	SH		OTR	1	1,200	0	6,500
SOUTHERN CO	COM	842587107	10,499	240,548	SH		DFND	2	91,950	0	148,598
SOUTHERN CO	COM	842587107	31,737	727,100	SH		DFND	4	727,100	0	0
SOUTHERN CO	COM	842587107	5,864	134,353	SH		DFND	6	94,700	0	39,653
SOUTHERN CO	COM	842587107	24,616	563,962	SH		DFND	10	563,962	0	0
SOUTHERN CO	COM	842587107	982	22,500	SH		DFND	20	0	0	22,500
SOUTHERN CO	COM	842587107	87	2,000	SH		OTR	21	0	0	2,000
SOUTHERN CO	COM	842587107	34	800	SH		DFND	23	800	0	0
SOUTHERN CO	COM	842587107	113	2,600	SH		OTR	23	0	0	2,600
SOUTHERN CO	COM	842587107	61,634	1,412,019	SH		DFND		1,412,019	0	0
SOUTHERN COPPER CORP	COM	84265V105	16	563	SH		DFND	1	563	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,880	164,588	SH	Put	DFND	2	164,588	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,595	492,260	SH		DFND	2	490,322	0	1,938
SOUTHERN COPPER CORP	COM	84265V105	3,753	126,584	SH	Call	DFND	2	126,584	0	0
SOUTHERN COPPER CORP	COM	84265V105	754	25,458	SH		DFND	4	25,458	0	0
SOUTHERN COPPER CORP	COM	84265V105	65	2,200	SH		DFND	10	2,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	578	19,499	SH	Put	DFND		19,499	0	0
SOUTHERN COPPER CORP	COM	84265V105	722	24,369	SH	Call	DFND		24,369	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,079	441,123	SH		DFND		441,123	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	177	SH		DFND	2	177	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	254	7,644	SH		DFND	10	7,644	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	132	3,978	SH		DFND		3,978	0	0
SOUTHWEST AIRLS CO	COM	844741108	427	12,655	SH		DFND	1	12,655	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,999	148,043	SH		DFND	2	94,693	0	53,350
SOUTHWEST AIRLS CO	COM	844741108	11,795	349,297	SH		DFND	6	287,875	0	61,422
SOUTHWEST AIRLS CO	COM	844741108	14,665	434,266	SH		DFND	10	338,266	0	96,000
SOUTHWEST AIRLS CO	COM	844741108	8	250	SH		DFND	21	250	0	0
SOUTHWEST AIRLS CO	COM	844741108	32,700	968,318	SH		DFND		627,818	0	340,500
SOUTHWEST BANCORP INC OKLA	COM	844767103	3	183	SH		DFND	2	183	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	373	22,800	SH		DFND	10	22,800	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	647	39,501	SH		DFND		39,501	0	0
SOUTHWEST GAS CORP	COM	844895102	13	270	SH		DFND	1	0	0	270
SOUTHWEST GAS CORP	COM	844895102	108	2,233	SH		DFND	2	1,665	0	568
SOUTHWEST GAS CORP	COM	844895102	495	10,200	SH		DFND	6	10,200	0	0
SOUTHWEST GAS CORP	COM	844895102	39,320	809,400	SH		DFND	10	809,400	0	0
SOUTHWEST GAS CORP	COM	844895102	576	11,870	SH		DFND	26	11,870	0	0
SOUTHWEST GAS CORP	COM	844895102	4,644	95,613	SH		DFND		95,613	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	553	15,845	SH		DFND	1	11,085	0	4,760
SOUTHWESTERN ENERGY CO	COM	845467109	199	5,700	SH		OTR	1	0	0	5,700
SOUTHWESTERN ENERGY CO	COM	845467109	23	673	SH	Call	DFND	2	673	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,611	74,709	SH		DFND	2	71,552	0	3,157
SOUTHWESTERN ENERGY CO	COM	845467109	20	600	SH		DFND	4	600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,275	122,340	SH		DFND	6	46,474	0	75,866
SOUTHWESTERN ENERGY CO	COM	845467109	1,701	48,681	SH		DFND	10	48,681	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9	260	SH		OTR	21	0	0	260
SOUTHWESTERN ENERGY CO	COM	845467109	13	395	SH		DFND	23	395	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,344	210,152	SH		DFND	31	210,152	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	31,006	887,158	SH		DFND		383,558	0	503,600
SOVRAN SELF STORAGE INC	COM	84610H108	9	130	SH		DFND	1	130	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	122	1,647	SH		DFND	2	993	0	654
SOVRAN SELF STORAGE INC	COM	84610H108	267	3,600	SH		DFND	10	3,600	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	54	732	SH		DFND	26	732	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	11,033	148,378	SH		DFND		65,700	0	82,678
SP PLUS CORP	COM	78469C103	70	3,695	SH		DFND	1	200	0	3,495
SP PLUS CORP	COM	78469C103	2	145	SH		DFND	2	145	0	0
SP PLUS CORP	COM	78469C103	10,531	555,448	SH		DFND	10	555,448	0	0
SP PLUS CORP	COM	78469C103	135	7,158	SH		DFND		7,158	0	0
SPANSION INC	COM CL A NEW	84649R200	794	34,855	SH		DFND	1	27,705	0	7,150
SPANSION INC	COM CL A NEW	84649R200	3,924	172,181	SH		DFND	2	170,566	0	1,615
SPANSION INC	COM CL A NEW	84649R200	6,861	301,065	SH		DFND		301,065	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649PAL9	230	132,000	PRN		DFND	2	0	0	132,000
SPARTAN MTRS INC	COM	846819100	1	309	SH		DFND	2	309	0	0
SPARTAN MTRS INC	COM	846819100	150	32,300	SH		DFND	10	32,300	0	0
SPARTANNASH CO	COM	847215100	26	1,345	SH		DFND	2	1,345	0	0
SPARTANNASH CO	COM	847215100	40	2,060	SH		DFND	10	2,060	0	0
SPARTANNASH CO	COM	847215100	137	7,080	SH		DFND	26	7,080	0	0
SPARTANNASH CO	COM	847215100	899	46,266	SH		DFND		46,266	0	0
SPARTON CORP	COM	847235108	2	96	SH		DFND	2	96	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	535	3,150	SH		DFND	1	0	0	3,150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	68	400	SH	Call	DFND	2	400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	551	3,245	SH	Put	DFND	2	3,245	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,806	22,380	SH		DFND	2	0	0	22,380
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	51	300	SH		DFND	21	300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,677	103,940	SH		DFND		103,940	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,279	11,012	SH		DFND	1	7,034	0	3,978
SPDR GOLD TRUST	GOLD SHS	78463V107	650	5,600	SH		OTR	1	150	0	5,450
SPDR GOLD TRUST	GOLD SHS	78463V107	13,029	112,120	SH		DFND	2	0	0	112,120
SPDR GOLD TRUST	GOLD SHS	78463V107	495	4,265	SH	Call	DFND	2	4,265	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,037	8,925	SH	Put	DFND	2	8,925	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,387	11,943	SH		DFND	4	528	0	11,415
SPDR GOLD TRUST	GOLD SHS	78463V107	72	624	SH		DFND	10	624	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	999	8,600	SH		DFND	19	8,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	232	2,000	SH		DFND	20	2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	139	1,200	SH		OTR	21	0	0	1,200
SPDR GOLD TRUST	GOLD SHS	78463V107	380	3,272	SH		DFND	23	3,122	0	150
SPDR GOLD TRUST	GOLD SHS	78463V107	261	2,252	SH		OTR	23	275	0	1,977
SPDR GOLD TRUST	GOLD SHS	78463V107	34,287	295,044	SH		DFND		295,006	0	38
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3	100	SH		DFND	2	0	0	100
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,242	232,816	SH		DFND	1	16,000	0	216,816
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	29	750	SH		OTR	1	0	0	750
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	259	6,545	SH		DFND	2	0	0	6,545
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	297	7,500	SH		DFND	23	7,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	248	6,250	SH		OTR	23	0	0	6,250
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	143	1,709	SH		DFND	2	0	0	1,709
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,207	14,400	SH		DFND	10	14,400	0	0
SPDR INDEX SHS FDS	MSCI GERM QUAL	78463X350	1,317	24,795	SH		DFND	2	24,795	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,827	36,885	SH		DFND	1	6,509	0	30,376
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	51	675	SH		OTR	1	0	0	675
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,268	55,688	SH		DFND	2	0	0	55,688
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	23	311	SH		DFND	20	311	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	58	765	SH		DFND	21	765	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	89	2,458	SH		DFND	2	0	0	2,458
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	95	2,150	SH		DFND	2	0	0	2,150
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	44	937	SH		DFND	2	0	0	937
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	36	785	SH		DFND	2	0	0	785
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	40	1,765	SH		DFND	2	0	0	1,765
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	19	277	SH		DFND	2	0	0	277
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	25	500	SH		DFND	2	0	0	500
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	785	22,386	SH		DFND	2	0	0	22,386
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	147	3,568	SH		DFND	2	0	0	3,568
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	180	4,366	SH		DFND	4	0	0	4,366
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	90	SH		DFND	2	0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194,185	985,611	SH		DFND	1	399,716	0	585,895
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,004	5,100	SH		OTR	1	4,500	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,580	150,142	SH	Put	DFND	2	150,142	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,086	51,196	SH	Call	DFND	2	51,196	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,281,646	11,580,788	SH		DFND	2	11,171,840	0	408,948
SPDR S&P 500 ETF TR	TR UNIT	78462F103	553	2,808	SH		DFND	4	0	0	2,808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,872	121,169	SH		DFND	10	121,169	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,268	67,348	SH		DFND	19	67,348	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	400	2,035	SH		DFND	20	2,035	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248	1,259	SH		OTR	20	1,259	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	300	1,525	SH		DFND	21	1,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,247	16,484	SH		OTR	21	0	0	16,484
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,180	51,673	SH		DFND	23	50,863	0	810
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,113	71,635	SH		OTR	23	2,050	0	69,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	765	3,885	SH		DFND	33	3,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,073	86,660	SH	Put	DFND		86,660	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,320,808	6,703,932	SH		DFND		6,692,914	0	11,018
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,530	68,676	SH	Call	DFND		68,676	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,602	14,450	SH		DFND	1	14,450	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104	420	SH		OTR	1	0	0	420
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	124	500	SH	Put	DFND	2	500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	278,912	1,118,694	SH		DFND	2	1,112,516	0	6,178
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92	370	SH	Call	DFND	2	370	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,169	4,691	SH		DFND	20	4,477	0	214
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,305	5,237	SH		OTR	23	0	0	5,237
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,119	124,816	SH		DFND		124,802	0	14
SPDR SER TR	SHT TRM HGH YLD	78468R408	379	12,685	SH		DFND	2	0	0	12,685
SPDR SER TR	SHT TRM HGH YLD	78468R408	15,722	525,300	SH		DFND	10	525,300	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	72	2,782	SH		DFND	2	2,782	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	126	1,300	SH		DFND	2	0	0	1,300
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	45	1,280	SH		DFND	2	0	0	1,280
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	23	140	SH		DFND	2	0	0	140
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	4	100	SH		DFND	2	0	0	100
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,180	23,767	SH		DFND	1	22,183	0	1,584
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	168	3,385	SH		OTR	1	0	0	3,385
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	12,269	247,119	SH		DFND	2	0	0	247,119
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	252	5,082	SH		DFND	6	0	0	5,082
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	222,096	4,473,237	SH		DFND	10	4,473,237	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,121	103,159	SH		DFND	19	103,159	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	96	1,943	SH		DFND	20	1,263	0	680
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	128	2,595	SH		DFND	21	2,595	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	505	10,186	SH		DFND	23	7,686	0	2,500
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	143	2,900	SH		OTR	23	2,000	0	900
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	252	5,082	SH		DFND		5,082	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	20	500	SH		DFND	2	0	0	500
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	53	1,575	SH		DFND	2	0	0	1,575
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	155	5,250	SH		DFND	2	0	0	5,250
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	105	2,620	SH		DFND	1	120	0	2,500
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,925	147,469	SH		DFND	2	130,294	0	17,175
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	126	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	BRC HGH YLD BD	78464A417	9,665	240,553	SH		DFND		240,553	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	39	1,605	SH		DFND	1	1,605	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	520	21,328	SH		DFND	2	0	0	21,328
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	25	1,065	SH		DFND	23	1,065	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	199	8,304	SH		DFND	1	8,304	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	186	7,773	SH		OTR	1	0	0	7,773
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	16,507	687,812	SH		DFND	2	0	0	687,812
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	177	7,383	SH		DFND	20	7,383	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	355	14,820	SH		DFND	21	14,820	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	80	2,634	SH		DFND	2	2,134	0	500
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	221	3,771	SH		DFND		3,771	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,305	75,045	SH		DFND	2	75,000	0	45
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	149	1,600	SH		DFND	2	0	0	1,600
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	10	100	SH		DFND	2	0	0	100
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	57	664	SH		DFND	2	664	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,272	15,948	SH		DFND	2	0	0	15,948
SPDR SERIES TRUST	DJ REIT ETF	78464A607	96	1,211	SH		DFND	6	0	0	1,211
SPDR SERIES TRUST	DJ REIT ETF	78464A607	96	1,211	SH		DFND		1,211	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,345	13,451	SH		DFND	2	13,451	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	323	7,071	SH		DFND	2	5,021	0	2,050
SPDR SERIES TRUST	S&P REGL BKG	78464A698	508	13,428	SH		DFND	1	13,428	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	246	6,500	SH	Put	DFND	2	6,500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15,849	418,635	SH		DFND	2	415,635	0	3,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	37,477	989,907	SH		DFND		989,794	0	113
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	26,674	311,694	SH		DFND	2	311,694	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	299	3,501	SH	Put	DFND	2	3,501	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	52,160	609,489	SH		DFND		609,489	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	61	579	SH		DFND	2	0	0	579
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	170	2,474	SH	Put	DFND	2	2,474	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,341	48,549	SH		DFND	2	46,549	0	2,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	141	2,058	SH	Put	DFND		2,058	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	14,309	207,893	SH		DFND		207,893	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	197	4,913	SH		DFND	2	0	0	4,913
SPDR SERIES TRUST	S&P METALS MNG	78464A755	183	5,000	SH	Put	DFND	2	5,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	109	2,975	SH		DFND	2	0	0	2,975
SPDR SERIES TRUST	S&P METALS MNG	78464A755	18	500	SH	Put	DFND		500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	23,731	645,045	SH		DFND		644,928	0	117
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,312	17,520	SH		DFND	1	17,520	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,259	30,150	SH		DFND	2	1,034	0	29,116
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	59	800	SH		OTR	23	0	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	198	2,650	SH		DFND	33	2,650	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	3,888	81,000	SH		DFND	2	81,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,419	44,480	SH		DFND	2	27,605	0	16,875
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	3,226	20,688	SH		DFND	2	18,838	0	1,850
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15	100	SH		DFND	23	100	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	147	5,000	SH	Call	DFND	2	5,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6,067	205,044	SH		DFND	2	202,571	0	2,473
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,069	36,147	SH	Put	DFND	2	36,147	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	8,211	277,523	SH		DFND		277,523	0	0
SPECTRA ENERGY CORP	COM	847560109	4,363	111,134	SH		DFND	1	77,078	0	34,056
SPECTRA ENERGY CORP	COM	847560109	286	7,300	SH		OTR	1	1,812	0	5,488
SPECTRA ENERGY CORP	COM	847560109	31,726	808,101	SH		DFND	2	760,411	0	47,690
SPECTRA ENERGY CORP	COM	847560109	47	1,200	SH		DFND	4	1,200	0	0
SPECTRA ENERGY CORP	COM	847560109	588,352	14,986,065	SH		DFND	6	14,974,372	0	11,693
SPECTRA ENERGY CORP	COM	847560109	223,203	5,685,276	SH		DFND	10	5,685,276	0	0
SPECTRA ENERGY CORP	COM	847560109	523	13,326	SH		DFND	20	4,346	380	8,600
SPECTRA ENERGY CORP	COM	847560109	34	870	SH		OTR	20	250	0	620
SPECTRA ENERGY CORP	COM	847560109	15	400	SH		DFND	21	0	0	400
SPECTRA ENERGY CORP	COM	847560109	44	1,125	SH		OTR	21	0	0	1,125
SPECTRA ENERGY CORP	COM	847560109	1,299	33,098	SH		DFND	23	30,488	0	2,610
SPECTRA ENERGY CORP	COM	847560109	506	12,907	SH		OTR	23	560	0	12,347
SPECTRA ENERGY CORP	COM	847560109	32,015	815,471	SH		DFND		815,471	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,339	63,022	SH		DFND	2	0	0	63,022
SPECTRA ENERGY PARTNERS LP	COM	84756N109	12,428	234,544	SH		DFND		234,544	0	0
SPECTRANETICS CORP	COM	84760C107	268	10,106	SH		DFND	2	391	0	9,715
SPECTRANETICS CORP	COM	84760C107	372	14,002	SH		DFND		14,002	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	312	278,000	PRN		DFND	2	275,000	0	3,000
SPECTRUM BRANDS HLDGS INC	COM	84763R101	116	1,290	SH		DFND	2	1	0	1,289
SPECTRUM BRANDS HLDGS INC	COM	84763R101	7,079	78,202	SH		DFND		78,202	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	16	2,084	SH		DFND	2	1,084	0	1,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	910	111,914	SH		DFND	26	111,914	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,224	150,400	SH		DFND		150,400	0	0
SPEED COMM INC	COM	84764T106	1	444	SH		DFND	2	444	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1	107	SH		DFND	2	107	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1,330	77,964	SH		DFND		77,964	0	0
SPHERE 3D CORP	COM	84841Q109	3	500	SH		DFND	2	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26	700	SH		DFND	1	700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,477	38,821	SH		DFND	2	1,049	0	37,772
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	297	7,810	SH		DFND	21	7,810	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	37,475	984,648	SH		DFND		382,128	0	602,520
SPIRIT AIRLS INC	COM	848577102	76	1,100	SH		DFND	1	1,100	0	0
SPIRIT AIRLS INC	COM	848577102	136	1,968	SH		DFND	2	1,492	0	476
SPIRIT AIRLS INC	COM	848577102	331	4,800	SH		DFND	10	4,800	0	0
SPIRIT AIRLS INC	COM	848577102	387	5,600	SH		DFND	26	5,600	0	0
SPIRIT AIRLS INC	COM	848577102	11,061	159,980	SH		DFND		37,968	0	122,012
SPIRIT RLTY CAP INC NEW	COM	84860W102	48	4,400	SH		DFND	1	4,400	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,431	130,537	SH		DFND	2	4,496	0	126,041
SPIRIT RLTY CAP INC NEW	COM	84860W102	5,771	526,146	SH		DFND	10	526,146	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	130,064	11,856,384	SH		DFND	11	6,284,958	0	5,571,426
SPIRIT RLTY CAP INC NEW	COM	84860W102	80	7,314	SH		DFND	26	7,314	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	29,869	2,722,856	SH		DFND		2,722,856	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	785	814,000	PRN		DFND	2	0	0	814,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	820	850,000	PRN		DFND		600,000	0	250,000
SPLUNK INC	COM	848637104	235	4,250	SH		DFND	1	1,741	0	2,509
SPLUNK INC	COM	848637104	8	160	SH		OTR	1	100	0	60
SPLUNK INC	COM	848637104	15	280	SH	Call	DFND	2	280	0	0
SPLUNK INC	COM	848637104	12,570	227,073	SH		DFND	2	222,362	0	4,711
SPLUNK INC	COM	848637104	4,851	87,637	SH		DFND	6	87,637	0	0
SPLUNK INC	COM	848637104	1	30	SH		DFND	20	30	0	0
SPLUNK INC	COM	848637104	17	325	SH		DFND	21	325	0	0
SPLUNK INC	COM	848637104	31	560	SH		DFND	23	560	0	0
SPLUNK INC	COM	848637104	24	435	SH		OTR	23	0	0	435
SPLUNK INC	COM	848637104	8,415	152,010	SH		DFND		151,180	0	830
SPOK HLDGS INC	COM	84863T106	23	1,821	SH		DFND	2	1,821	0	0
SPOK HLDGS INC	COM	84863T106	147	11,300	SH		DFND	26	11,300	0	0
SPOK HLDGS INC	COM	84863T106	686	52,782	SH		DFND		52,782	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	90	SH		DFND	2	90	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	300	44,644	SH		DFND		44,644	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	152	6,000	SH		DFND	2	0	0	6,000
SPRINGLEAF HLDGS INC	COM	85172J101	64	2,022	SH		DFND	2	2,022	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	228	7,142	SH		DFND		7,142	0	0
SPRINT CORP	COM SER 1	85207U105	68	10,853	SH		DFND	1	5,853	0	5,000
SPRINT CORP	COM SER 1	85207U105	3,042	479,833	SH		DFND	2	451,869	0	27,964
SPRINT CORP	COM SER 1	85207U105	13	2,200	SH	Call	DFND	2	2,200	0	0
SPRINT CORP	COM SER 1	85207U105	62	9,879	SH		DFND	4	9,879	0	0
SPRINT CORP	COM SER 1	85207U105	1,752	276,363	SH		DFND	6	269,285	0	7,078
SPRINT CORP	COM SER 1	85207U105	1,794	282,977	SH		DFND	10	282,977	0	0
SPRINT CORP	COM SER 1	85207U105	6,331	998,707	SH		DFND		998,707	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	181	18,250	SH		DFND	2	0	0	18,250
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	519	52,146	SH		DFND		52,146	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	98	11,100	SH		DFND	2	0	0	11,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	106	15,430	SH		DFND	2	0	0	15,430
SPROUTS FMRS MKT INC	COM	85208M102	2,071	71,265	SH		DFND	2	66,365	0	4,900
SPROUTS FMRS MKT INC	COM	85208M102	2,200	75,700	SH		DFND	10	75,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	727	25,016	SH		DFND		25,016	0	0
SPS COMM INC	COM	78463M107	19	367	SH		DFND	2	152	0	215
SPS COMM INC	COM	78463M107	289	5,450	SH		DFND		5,450	0	0
SPX CORP	COM	784635104	14,943	159,095	SH		DFND	1	84,924	0	74,171
SPX CORP	COM	784635104	3,533	37,622	SH		OTR	1	7,385	0	30,237
SPX CORP	COM	784635104	1,346	14,335	SH		DFND	2	4,579	0	9,756
SPX CORP	COM	784635104	512	5,459	SH		DFND	6	5,459	0	0
SPX CORP	COM	784635104	32,986	351,180	SH		DFND	10	349,882	0	1,298
SPX CORP	COM	784635104	238	2,536	SH		DFND	19	2,536	0	0
SPX CORP	COM	784635104	1,625	17,308	SH		DFND	20	11,787	390	5,131
SPX CORP	COM	784635104	13	140	SH		OTR	20	0	0	140
SPX CORP	COM	784635104	234	2,500	SH		DFND	21	2,500	0	0
SPX CORP	COM	784635104	117	1,248	SH		OTR	21	0	0	1,248
SPX CORP	COM	784635104	2,312	24,620	SH		DFND	23	21,290	0	3,330
SPX CORP	COM	784635104	1,431	15,244	SH		OTR	23	3,324	0	11,920
SPX CORP	COM	784635104	1,286	13,696	SH		DFND	26	13,696	0	0
SPX CORP	COM	784635104	7,145	76,072	SH		DFND		74,284	0	1,788
SQUARE 1 FINL INC	CL A	85223W101	0	47	SH		DFND	2	47	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,445	146,863	SH		DFND	2	134,288	0	12,575
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,051	23,958	SH		DFND		23,958	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	132	2,703	SH		DFND	2	0	0	2,703
ST JOE CO	COM	790148100	102	5,148	SH		DFND	2	4,648	0	500
ST JOE CO	COM	790148100	2,154	108,111	SH		DFND		108,111	0	0
ST JUDE MED INC	COM	790849103	5,184	86,221	SH		DFND	1	71,358	75	14,788
ST JUDE MED INC	COM	790849103	815	13,568	SH		OTR	1	3,981	0	9,587
ST JUDE MED INC	COM	790849103	5,716	95,069	SH		DFND	2	76,405	0	18,664
ST JUDE MED INC	COM	790849103	685	11,400	SH		DFND	4	11,400	0	0
ST JUDE MED INC	COM	790849103	49,013	815,121	SH		DFND	6	773,751	0	41,370
ST JUDE MED INC	COM	790849103	4,489	74,655	SH		DFND	10	74,655	0	0
ST JUDE MED INC	COM	790849103	213	3,546	SH		DFND	19	3,546	0	0
ST JUDE MED INC	COM	790849103	472	7,854	SH		DFND	20	6,954	365	535
ST JUDE MED INC	COM	790849103	25	420	SH		OTR	20	0	0	420
ST JUDE MED INC	COM	790849103	40	667	SH		DFND	21	667	0	0
ST JUDE MED INC	COM	790849103	229	3,810	SH		OTR	21	0	0	3,810
ST JUDE MED INC	COM	790849103	1,411	23,476	SH		DFND	23	21,556	0	1,920
ST JUDE MED INC	COM	790849103	890	14,817	SH		OTR	23	1,580	0	13,237
ST JUDE MED INC	COM	790849103	143	2,380	SH		DFND	26	2,380	0	0
ST JUDE MED INC	COM	790849103	0	1	SH		DFND	33	1	0	0
ST JUDE MED INC	COM	790849103	20,170	335,452	SH		DFND		303,811	0	31,641
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	356	SH		DFND	2	356	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	797	74,988	SH		DFND	26	74,988	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	105	9,961	SH		DFND		9,961	0	0
STAG INDL INC	COM	85254J102	43	2,100	SH		DFND	1	2,100	0	0
STAG INDL INC	COM	85254J102	25	1,217	SH		DFND	2	1,217	0	0
STAG INDL INC	COM	85254J102	387	18,700	SH		DFND	10	18,700	0	0
STAG INDL INC	COM	85254J102	972	46,964	SH		DFND		46,964	0	0
STAGE STORES INC	COM NEW	85254C305	432	25,288	SH		DFND	2	541	0	24,747
STAGE STORES INC	COM NEW	85254C305	2,678	156,560	SH		DFND		120,860	0	35,700
STAMPS COM INC	COM NEW	852857200	372	11,722	SH		DFND	2	757	0	10,965
STAMPS COM INC	COM NEW	852857200	63	2,000	SH		DFND	10	2,000	0	0
STAMPS COM INC	COM NEW	852857200	76	2,400	SH		DFND	26	2,400	0	0
STAMPS COM INC	COM NEW	852857200	441	13,902	SH		DFND		13,902	0	0
STANCORP FINL GROUP INC	COM	852891100	0	2	SH		DFND	1	2	0	0
STANCORP FINL GROUP INC	COM	852891100	149	2,365	SH		DFND	2	1,345	0	1,020
STANCORP FINL GROUP INC	COM	852891100	3,739	59,186	SH		DFND		59,186	0	0
STANDARD MTR PRODS INC	COM	853666105	476	13,837	SH		DFND	2	2,042	0	11,795
STANDARD MTR PRODS INC	COM	853666105	106	3,100	SH		DFND	10	3,100	0	0
STANDARD MTR PRODS INC	COM	853666105	928	26,975	SH		DFND		26,975	0	0
STANDARD PAC CORP NEW	COM	85375C101	363	48,595	SH		DFND	2	48,595	0	0
STANDARD PAC CORP NEW	COM	85375C101	503	67,200	SH		DFND	10	67,200	0	0
STANDARD PAC CORP NEW	COM	85375C101	3,823	510,546	SH		DFND		187,546	0	323,000
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	284	253,000	PRN		DFND	2	0	0	253,000
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	1,154	1,025,000	PRN		DFND		0	0	1,025,000
STANDEX INTL CORP	COM	854231107	36	492	SH		DFND	2	492	0	0
STANDEX INTL CORP	COM	854231107	1,241	16,744	SH		DFND		16,744	0	0
STANLEY BLACK & DECKER INC	COM	854502101	276	3,111	SH		DFND	1	2,061	0	1,050
STANLEY BLACK & DECKER INC	COM	854502101	8,484	95,560	SH		DFND	2	522	0	95,038
STANLEY BLACK & DECKER INC	COM	854502101	1,883	21,211	SH		DFND	6	18,236	0	2,975
STANLEY BLACK & DECKER INC	COM	854502101	15,194	171,130	SH		DFND	10	149,130	0	22,000
STANLEY BLACK & DECKER INC	COM	854502101	399	4,500	SH		DFND	23	4,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	177	2,000	SH		OTR	23	0	0	2,000
STANLEY BLACK & DECKER INC	COM	854502101	9,297	104,711	SH		DFND	33	104,711	0	0
STANLEY BLACK & DECKER INC	COM	854502101	33,580	378,197	SH		DFND		263,397	0	114,800
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,029	7,855	SH		DFND	2	0	0	7,855
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,310	10,000	SH		DFND	6	10,000	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	6	62	SH		DFND	2	0	0	62
STANTEC INC	COM	85472N109	19	300	SH		DFND	2	300	0	0
STANTEC INC	COM	85472N109	5,110	78,350	SH		DFND	6	78,350	0	0
STANTEC INC	COM	85472N109	3,823	58,612	SH		DFND		58,612	0	0
STAPLES INC	COM	855030102	43	3,600	SH		DFND	1	3,600	0	0
STAPLES INC	COM	855030102	212	17,544	SH		OTR	1	0	0	17,544
STAPLES INC	COM	855030102	5,895	487,204	SH		DFND	2	464,008	0	23,196
STAPLES INC	COM	855030102	12	1,000	SH	Call	DFND	2	1,000	0	0
STAPLES INC	COM	855030102	527	43,600	SH		DFND	4	43,600	0	0
STAPLES INC	COM	855030102	1,603	132,520	SH		DFND	6	122,240	0	10,280
STAPLES INC	COM	855030102	6,571	543,063	SH		DFND	10	543,063	0	0
STAPLES INC	COM	855030102	25,751	2,128,254	SH		DFND		2,123,254	0	5,000
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	220	20,000	SH		DFND	26	20,000	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	11	2,000	SH		DFND	2	0	0	2,000
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	597	104,600	SH		DFND		104,600	0	0
STARBUCKS CORP	COM	855244109	716	9,501	SH		DFND	1	7,101	0	2,400
STARBUCKS CORP	COM	855244109	525	6,959	SH	Call	DFND	2	6,959	0	0
STARBUCKS CORP	COM	855244109	10	140	SH	Put	DFND	2	140	0	0
STARBUCKS CORP	COM	855244109	36,373	482,022	SH		DFND	2	259,954	0	222,068
STARBUCKS CORP	COM	855244109	211	2,800	SH		DFND	4	2,800	0	0
STARBUCKS CORP	COM	855244109	9,133	121,038	SH		DFND	6	108,268	0	12,770
STARBUCKS CORP	COM	855244109	8,227	109,025	SH		DFND	10	109,025	0	0
STARBUCKS CORP	COM	855244109	30	400	SH		DFND	20	400	0	0
STARBUCKS CORP	COM	855244109	3	50	SH		DFND	23	50	0	0
STARBUCKS CORP	COM	855244109	134	1,789	SH		OTR	23	0	640	1,149
STARBUCKS CORP	COM	855244109	181	2,400	SH		DFND	26	2,400	0	0
STARBUCKS CORP	COM	855244109	8,608	114,080	SH		DFND	31	114,080	0	0
STARBUCKS CORP	COM	855244109	0	10	SH	Put	DFND		10	0	0
STARBUCKS CORP	COM	855244109	112,306	1,488,286	SH		DFND		1,484,853	0	3,433
STARRETT L S CO	CL A	855668109	5	400	SH		DFND	2	0	0	400
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,750	117,180	SH		DFND	1	92,058	0	25,122
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,483	29,849	SH		OTR	1	8,776	0	21,073
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	12,239	147,089	SH		DFND	2	128,601	0	18,488
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	87	1,048	SH	Call	DFND	2	1,048	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	133	1,600	SH		DFND	4	1,600	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,882	34,640	SH		DFND	6	31,380	0	3,260
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	45,151	542,618	SH		DFND	10	541,107	0	1,511
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	249	3,000	SH		DFND	19	3,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,778	21,374	SH		DFND	20	14,966	460	5,948
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	30	365	SH		OTR	20	0	0	365
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	334	4,025	SH		DFND	21	4,025	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	241	2,898	SH		OTR	21	0	0	2,898
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,017	36,258	SH		DFND	23	31,933	0	4,325
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,754	33,107	SH		OTR	23	5,405	0	27,702
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,485	17,852	SH		DFND	26	17,852	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,486	114,007	SH		DFND	31	114,007	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	10,060	120,905	SH		DFND	33	120,905	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	27,993	336,424	SH		DFND		330,054	0	6,370
STARWOOD PPTY TR INC	COM	85571B105	247	11,260	SH		DFND	1	6,400	0	4,860
STARWOOD PPTY TR INC	COM	85571B105	191	8,700	SH		OTR	1	0	0	8,700
STARWOOD PPTY TR INC	COM	85571B105	1,200	54,690	SH		DFND	2	663	0	54,027
STARWOOD PPTY TR INC	COM	85571B105	7,470	340,200	SH		DFND	10	340,200	0	0
STARWOOD PPTY TR INC	COM	85571B105	30,836	1,404,211	SH		DFND		1,399,311	0	4,900
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	6,340	5,922,000	PRN		DFND	2	4,404,000	0	1,518,000
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	503	470,000	PRN		DFND	6	470,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	1,043	975,000	PRN		DFND		400,000	0	575,000
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	11,206	10,364,000	PRN		DFND	2	10,364,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	3,411	3,155,000	PRN		DFND		980,000	0	2,175,000
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	25	972	SH		DFND	1	0	0	972
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	45	1,740	SH		OTR	1	0	0	1,740
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	112	4,310	SH		DFND	2	1,854	0	2,456
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	3,368	129,520	SH		DFND		129,520	0	0
STARZ	COM SER A	85571Q102	64	1,956	SH		DFND	1	1,956	0	0
STARZ	COM SER A	85571Q102	799	24,183	SH		DFND	2	2,938	0	21,245
STARZ	COM SER A	85571Q102	29	900	SH		DFND	23	150	0	750
STARZ	COM SER A	85571Q102	1,231	37,236	SH		DFND		37,236	0	0
STATE AUTO FINL CORP	COM	855707105	12	600	SH		DFND	1	600	0	0
STATE AUTO FINL CORP	COM	855707105	2	141	SH		DFND	2	141	0	0
STATE AUTO FINL CORP	COM	855707105	26	1,300	SH		DFND	10	1,300	0	0
STATE AUTO FINL CORP	COM	855707105	79	3,877	SH		DFND		3,877	0	0
STATE BK FINL CORP	COM	856190103	615	37,901	SH		DFND	1	26,685	0	11,216
STATE BK FINL CORP	COM	856190103	173	10,667	SH		DFND	2	2,171	0	8,496
STATE BK FINL CORP	COM	856190103	12,446	766,419	SH		DFND	10	766,419	0	0
STATE BK FINL CORP	COM	856190103	1,025	63,174	SH		DFND		63,174	0	0
STATE STR CORP	COM	857477103	304	4,130	SH		DFND	1	1,480	0	2,650
STATE STR CORP	COM	857477103	195	2,650	SH		OTR	1	0	0	2,650
STATE STR CORP	COM	857477103	5,886	79,973	SH		DFND	2	53,707	0	26,266
STATE STR CORP	COM	857477103	51	700	SH	Put	DFND	2	700	0	0
STATE STR CORP	COM	857477103	58	800	SH		DFND	4	800	0	0
STATE STR CORP	COM	857477103	3,852	52,337	SH		DFND	6	45,150	0	7,187
STATE STR CORP	COM	857477103	6,110	83,011	SH		DFND	10	83,011	0	0
STATE STR CORP	COM	857477103	414	5,632	SH		DFND	20	5,632	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
STATE STR CORP	COM	857477103	31,553	428,664	SH		DFND		406,764	0	21,900
STATOIL ASA	SPONSORED ADR	85771P102	49	1,813	SH		DFND	1	1,088	0	725
STATOIL ASA	SPONSORED ADR	85771P102	718	26,459	SH		DFND	2	465	0	25,994
STATOIL ASA	SPONSORED ADR	85771P102	13	500	SH		OTR	23	0	0	500
STATOIL ASA	SPONSORED ADR	85771P102	735	27,093	SH		DFND		27,093	0	0
STEALTHGAS INC	SHS	Y81669106	22	2,500	SH		DFND	2	0	0	2,500
STEEL DYNAMICS INC	COM	858119100	61	2,727	SH		DFND	1	827	0	1,900
STEEL DYNAMICS INC	COM	858119100	76	3,400	SH		OTR	1	0	0	3,400
STEEL DYNAMICS INC	COM	858119100	1,671	73,933	SH		DFND	2	65,322	0	8,611
STEEL DYNAMICS INC	COM	858119100	829	36,700	SH		DFND	10	36,700	0	0
STEEL DYNAMICS INC	COM	858119100	21,225	938,779	SH		DFND		251,105	0	687,674
STEELCASE INC	CL A	858155203	12	783	SH		DFND	2	783	0	0
STEELCASE INC	CL A	858155203	267	16,500	SH		DFND	10	16,500	0	0
STEELCASE INC	CL A	858155203	3,067	189,483	SH		DFND		57,202	0	132,281
STEIN MART INC	COM	858375108	9	784	SH		DFND	2	784	0	0
STEIN MART INC	COM	858375108	125	10,900	SH		DFND	26	10,900	0	0
STEIN MART INC	COM	858375108	407	35,289	SH		DFND		35,289	0	0
STEINER LEISURE LTD	ORD	P8744Y102	41	1,116	SH		DFND	2	1,116	0	0
STEINER LEISURE LTD	ORD	P8744Y102	116	3,105	SH		DFND		3,105	0	0
STEMCELLS INC	COM NEW	85857R204	0	2	SH		DFND	2	2	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	22	1,800	SH		DFND	1	1,800	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	115	SH		DFND	2	115	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	2	180	SH		DFND		180	0	0
STEPAN CO	COM	858586100	89	2,019	SH		DFND	2	339	0	1,680
STEPAN CO	COM	858586100	1,127	25,402	SH		DFND		24,953	0	449
STEREOTAXIS INC	COM NEW	85916J409	165	71,448	SH		DFND	2	0	0	71,448
STERICYCLE INC	COM	858912108	7,913	67,889	SH		DFND	1	31,763	0	36,126
STERICYCLE INC	COM	858912108	3,251	27,892	SH		OTR	1	1,590	0	26,302
STERICYCLE INC	COM	858912108	3,195	27,418	SH		DFND	2	64	0	27,354
STERICYCLE INC	COM	858912108	4,120	35,354	SH		DFND	6	17,325	0	18,029
STERICYCLE INC	COM	858912108	3,019	25,909	SH		DFND	10	25,909	0	0
STERICYCLE INC	COM	858912108	251	2,160	SH		DFND	20	1,915	0	245
STERICYCLE INC	COM	858912108	85	730	SH		OTR	20	0	0	730
STERICYCLE INC	COM	858912108	204	1,757	SH		DFND	21	1,757	0	0
STERICYCLE INC	COM	858912108	233	2,002	SH		OTR	21	250	0	1,752
STERICYCLE INC	COM	858912108	1,811	15,544	SH		DFND	23	14,570	0	974
STERICYCLE INC	COM	858912108	2,427	20,824	SH		OTR	23	6,535	0	14,289
STERICYCLE INC	COM	858912108	17,946	153,965	SH		DFND		152,500	0	1,465
STERIS CORP	COM	859152100	359	6,654	SH		DFND	2	6,654	0	0
STERIS CORP	COM	859152100	1,136	21,058	SH		DFND	10	21,058	0	0
STERIS CORP	COM	859152100	3,389	62,815	SH		DFND		40,715	0	22,100
STERLING BANCORP DEL	COM	85917A100	136	10,704	SH		DFND	1	0	0	10,704
STERLING BANCORP DEL	COM	85917A100	21	1,647	SH		DFND	2	1,447	0	200
STERLING BANCORP DEL	COM	85917A100	17,916	1,400,816	SH		DFND	10	1,400,816	0	0
STERLING BANCORP DEL	COM	85917A100	2,010	157,178	SH		DFND		157,178	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1	172	SH		DFND	2	172	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	0	26	SH		DFND		26	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	993	1,000,000	PRN		DFND		0	0	1,000,000
STEWART INFORMATION SVCS COR	COM	860372101	566	19,293	SH		DFND	2	1,255	0	18,038
STEWART INFORMATION SVCS COR	COM	860372101	287	9,800	SH		DFND	10	9,800	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,496	85,056	SH		DFND		85,056	0	0
STEWART INFORMATION SVCS COR	NOTE 6.000%10/1	860372AB7	1,471	625,000	PRN		DFND		0	0	625,000
STIFEL FINL CORP	COM	860630102	10,140	216,251	SH		DFND	2	199,370	0	16,881
STIFEL FINL CORP	COM	860630102	6,116	130,452	SH		DFND		90,352	0	40,100
STILLWATER MNG CO	COM	86074Q102	436	29,038	SH		DFND	2	22,128	0	6,910
STILLWATER MNG CO	COM	86074Q102	4,643	308,946	SH		DFND	10	159,973	0	148,973
STILLWATER MNG CO	COM	86074Q102	16,886	1,123,515	SH		DFND		468,015	0	655,500
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	131	103,000	PRN		DFND	2	0	0	103,000
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	12,928	10,135,000	PRN		DFND		9,335,000	0	800,000
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	2	138	SH		DFND	2	138	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	74	4,764	SH		DFND		4,764	0	0
STOCK YDS BANCORP INC	COM	861025104	3	123	SH		DFND	2	123	0	0
STOCK YDS BANCORP INC	COM	861025104	1,011	33,617	SH		DFND		33,617	0	0
STONE ENERGY CORP	COM	861642106	163	5,200	SH		DFND	1	5,200	0	0
STONE ENERGY CORP	COM	861642106	58	1,879	SH		DFND	2	1,388	0	491
STONE ENERGY CORP	COM	861642106	423	13,500	SH		DFND	10	13,500	0	0
STONE ENERGY CORP	COM	861642106	2,555	81,492	SH		DFND		81,492	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	3,712	3,513,000	PRN		DFND	2	1,455,000	0	2,058,000
STONEGATE BK FT LAUDERDALE F	COM	861811107	2	89	SH		DFND	2	89	0	0
STONEGATE MTG CORP	COM	86181Q300	1	130	SH		DFND	2	130	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	554	21,500	SH		DFND	2	0	0	21,500
STONEMOR PARTNERS L P	COM UNITS	86183Q100	5,823	225,800	SH		DFND		225,800	0	0
STONERIDGE INC	COM	86183P102	25	2,300	SH		DFND	1	2,300	0	0
STONERIDGE INC	COM	86183P102	2	263	SH		DFND	2	263	0	0
STONERIDGE INC	COM	86183P102	169	15,000	SH		DFND	10	15,000	0	0
STONERIDGE INC	COM	86183P102	169	15,000	SH		DFND	26	15,000	0	0
STR HLDGS INC	COM	78478V100	4	2,805	SH		DFND	2	2,805	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	238	15,133	SH		DFND	2	83	0	15,050
STRATASYS LTD	SHS	M85548101	93	776	SH		DFND	1	276	100	400
STRATASYS LTD	SHS	M85548101	146	1,215	SH		OTR	1	115	0	1,100
STRATASYS LTD	SHS	M85548101	6,633	54,924	SH		DFND	2	35,133	0	19,791
STRATASYS LTD	SHS	M85548101	5	42	SH	Call	DFND	2	42	0	0
STRATASYS LTD	SHS	M85548101	5,048	41,800	SH		DFND	6	41,800	0	0
STRATASYS LTD	SHS	M85548101	1	15	SH		DFND	20	0	0	15
STRATASYS LTD	SHS	M85548101	120	1,000	SH		OTR	20	1,000	0	0
STRATASYS LTD	SHS	M85548101	144	1,200	SH		OTR	21	0	0	1,200
STRATASYS LTD	SHS	M85548101	668	5,536	SH		DFND	23	5,536	0	0
STRATASYS LTD	SHS	M85548101	558	4,620	SH		OTR	23	575	0	4,045
STRATASYS LTD	SHS	M85548101	105	875	SH		DFND		725	0	150
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,870	160,557	SH		DFND	1	48,357	0	112,200
STRATEGIC HOTELS & RESORTS I	COM	86272T106	137	11,814	SH		DFND	2	5,314	0	6,500
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,983	170,285	SH		DFND	10	170,285	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	79,779	6,848,010	SH		DFND	11	4,078,793	0	2,769,217
STRATEGIC HOTELS & RESORTS I	COM	86272T106	92	7,939	SH		DFND	26	7,939	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,489	213,724	SH		DFND		213,724	0	0
STRATTEC SEC CORP	COM	863111100	2	36	SH		DFND	2	36	0	0
STRAYER ED INC	COM	863236105	49	821	SH		DFND	2	191	0	630
STRAYER ED INC	COM	863236105	2,123	35,468	SH		DFND		35,468	0	0
STRYKER CORP	COM	863667101	218	2,704	SH		DFND	1	2,104	0	600
STRYKER CORP	COM	863667101	259	3,208	SH	Call	DFND	2	3,208	0	0
STRYKER CORP	COM	863667101	58,787	728,015	SH		DFND	2	692,336	0	35,679
STRYKER CORP	COM	863667101	101	1,254	SH	Put	DFND	2	1,254	0	0
STRYKER CORP	COM	863667101	153	1,900	SH		DFND	4	1,900	0	0
STRYKER CORP	COM	863667101	8,065	99,884	SH		DFND	6	95,004	0	4,880
STRYKER CORP	COM	863667101	14,249	176,469	SH		DFND	10	176,469	0	0
STRYKER CORP	COM	863667101	88	1,097	SH		DFND	20	1,097	0	0
STRYKER CORP	COM	863667101	111	1,380	SH		DFND	26	1,380	0	0
STRYKER CORP	COM	863667101	195	2,415	SH		DFND	33	2,415	0	0
STRYKER CORP	COM	863667101	106,692	1,321,271	SH		DFND		1,321,271	0	0
STUDENT TRANSN INC	COM	86388A108	34	5,500	SH		DFND		5,500	0	0
STURM RUGER & CO INC	COM	864159108	16	336	SH		DFND	2	336	0	0
STURM RUGER & CO INC	COM	864159108	5,874	120,652	SH		DFND		120,652	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	516	11,603	SH		DFND	2	0	0	11,603
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10,233	229,705	SH		DFND		229,705	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	10	1,541	SH		DFND	2	1,541	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	91	14,008	SH		DFND		14,008	0	0
SUFFOLK BANCORP	COM	864739107	2	112	SH		DFND	2	112	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26	3,270	SH		DFND	1	3,270	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	77	9,453	SH		DFND	2	0	0	9,453
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,644	200,556	SH		DFND		200,556	0	0
SUMMIT HOTEL PPTYS	COM	866082100	55	5,163	SH		DFND	2	4,163	0	1,000
SUMMIT HOTEL PPTYS	COM	866082100	512	47,500	SH		DFND	10	47,500	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,211	112,393	SH		DFND		112,393	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	4,567	89,800	SH		DFND	2	0	0	89,800
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,247	24,525	SH		DFND		24,525	0	0
SUN BANCORP INC	COM NEW	86663B201	3	191	SH		DFND	2	191	0	0
SUN CMNTYS INC	COM	866674104	128	2,554	SH		DFND	2	914	0	1,640
SUN CMNTYS INC	COM	866674104	1,262	25,004	SH		DFND	10	25,004	0	0
SUN CMNTYS INC	COM	866674104	2,063	40,867	SH		DFND		40,867	0	0
SUN HYDRAULICS CORP	COM	866942105	20	537	SH		DFND	2	452	0	85
SUN HYDRAULICS CORP	COM	866942105	22	600	SH		DFND	10	600	0	0
SUN HYDRAULICS CORP	COM	866942105	282	7,516	SH		DFND		7,516	0	0
SUN LIFE FINL INC	COM	866796105	11	307	SH		DFND	1	307	0	0
SUN LIFE FINL INC	COM	866796105	10	301	SH		DFND	2	0	0	301
SUN LIFE FINL INC	COM	866796105	1,359	37,495	SH		DFND	4	37,495	0	0
SUN LIFE FINL INC	COM	866796105	16,147	445,208	SH		DFND	6	426,891	0	18,317
SUN LIFE FINL INC	COM	866796105	28	799	SH		DFND	10	799	0	0
SUN LIFE FINL INC	COM	866796105	3,015	83,131	SH		DFND		73,314	0	9,817
SUNCOKE ENERGY INC	COM	86722A103	11	519	SH		DFND	1	387	0	132
SUNCOKE ENERGY INC	COM	86722A103	75	3,356	SH		DFND	2	3,347	0	9
SUNCOKE ENERGY INC	COM	86722A103	9	441	SH		DFND	23	441	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,488	110,833	SH		DFND		110,833	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	2,140	72,744	SH		DFND		72,744	0	0
SUNCOR ENERGY INC NEW	COM	867224107	180	4,989	SH		DFND	1	2,429	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	12,834	355,026	SH		DFND	2	257,566	0	97,460
SUNCOR ENERGY INC NEW	COM	867224107	1,561	43,200	SH		DFND	4	43,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	122,790	3,396,706	SH		DFND	6	3,274,215	0	122,491
SUNCOR ENERGY INC NEW	COM	867224107	457	12,655	SH		DFND	10	12,655	0	0
SUNCOR ENERGY INC NEW	COM	867224107	92	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	386	10,680	SH		OTR	23	0	0	10,680
SUNCOR ENERGY INC NEW	COM	867224107	962	26,613	SH		DFND	26	26,613	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,846	687,303	SH		DFND		681,337	0	5,966
SUNEDISON INC	COM	86732Y109	309	16,400	SH		DFND	1	16,400	0	0
SUNEDISON INC	COM	86732Y109	5	293	SH	Put	DFND	2	293	0	0
SUNEDISON INC	COM	86732Y109	303	16,091	SH	Call	DFND	2	16,091	0	0
SUNEDISON INC	COM	86732Y109	15,784	836,053	SH		DFND	2	737,028	0	99,025
SUNEDISON INC	COM	86732Y109	6,592	349,200	SH		DFND	6	228,900	0	120,300
SUNEDISON INC	COM	86732Y109	972	51,500	SH		DFND	10	51,500	0	0
SUNEDISON INC	COM	86732Y109	68,113	3,607,730	SH		DFND		3,069,187	0	538,543
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	63	3,286	SH		DFND	2	3,286	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	204	28,684	SH		DFND	2	449	0	28,235
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	1	250	SH	Call	DFND	2	250	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	62	8,800	SH		DFND	10	8,800	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	8	173	SH	Call	DFND	2	173	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,094	43,402	SH		DFND	2	16,660	0	26,742
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	153,610	3,182,976	SH		DFND	6	3,182,976	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	32,067	664,482	SH		DFND		664,482	0	0
SUNOPTA INC	COM	8676EP108	730	60,541	SH		DFND	4	60,541	0	0
SUNOPTA INC	COM	8676EP108	6,049	501,192	SH		DFND	10	501,192	0	0
SUNOPTA INC	COM	8676EP108	125	10,358	SH		DFND		10,358	0	0
SUNPOWER CORP	COM	867652406	364	10,764	SH		DFND	1	10,764	0	0
SUNPOWER CORP	COM	867652406	164	4,841	SH		DFND	2	936	0	3,905
SUNPOWER CORP	COM	867652406	2,225	65,700	SH		DFND	6	43,000	0	22,700
SUNPOWER CORP	COM	867652406	240	7,100	SH		DFND	10	7,100	0	0
SUNPOWER CORP	COM	867652406	3,940	116,307	SH		DFND		116,307	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	10,519	6,932,000	PRN		DFND	2	6,932,000	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	1,819	1,199,000	PRN		DFND		999,000	0	200,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	29	2,100	SH		DFND	1	2,100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	258	18,739	SH		DFND	2	16,579	0	2,160
SUNSTONE HOTEL INVS INC NEW	COM	867892101	179	13,008	SH		DFND	10	13,008	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,687	411,524	SH		DFND		199,050	0	212,474
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	834	31,240	SH		DFND	10	31,240	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	1,160	43,444	SH		DFND	26	43,444	0	0
SUNTRUST BKS INC	COM	867914103	42	1,107	SH		DFND	1	1,107	0	0
SUNTRUST BKS INC	COM	867914103	114	3,000	SH	Put	DFND	2	3,000	0	0
SUNTRUST BKS INC	COM	867914103	580	15,277	SH		DFND	2	2,409	0	12,868
SUNTRUST BKS INC	COM	867914103	117	3,100	SH		DFND	4	3,100	0	0
SUNTRUST BKS INC	COM	867914103	2,825	74,290	SH		DFND	6	65,760	0	8,530
SUNTRUST BKS INC	COM	867914103	3,248	85,421	SH		DFND	10	85,421	0	0
SUNTRUST BKS INC	COM	867914103	5,755	151,330	SH		DFND	31	151,330	0	0
SUNTRUST BKS INC	COM	867914103	32,621	857,772	SH		DFND		645,678	0	212,094
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	6,521	1,513,126	SH		DFND	2	1,513,126	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	67	2,285	SH		DFND	2	804	0	1,481
SUPER MICRO COMPUTER INC	COM	86800U104	1,364	46,385	SH		DFND		46,385	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	22	3,533	SH		DFND	2	3,533	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	278	8,468	SH		DFND	1	5,409	0	3,059
SUPERIOR ENERGY SVCS INC	COM	868157108	1,394	42,437	SH		DFND	2	37,965	0	4,472
SUPERIOR ENERGY SVCS INC	COM	868157108	594	18,083	SH		DFND	6	18,083	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	26,639	810,440	SH		DFND	10	810,440	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	308	9,378	SH		DFND	26	9,378	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	13,126	399,339	SH		DFND		231,738	0	167,601
SUPERIOR INDS INTL INC	COM	868168105	17	994	SH		DFND	2	994	0	0
SUPERIOR INDS INTL INC	COM	868168105	201	11,500	SH		DFND	10	11,500	0	0
SUPERIOR INDS INTL INC	COM	868168105	489	27,931	SH		DFND		27,931	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	281	SH		DFND	2	281	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	210	24,259	SH		DFND		24,259	0	0
SUPERVALU INC	COM	868536103	678	75,899	SH		DFND	2	2,099	0	73,800
SUPERVALU INC	COM	868536103	162	18,200	SH		DFND	10	18,200	0	0
SUPERVALU INC	COM	868536103	75	8,400	SH		DFND	26	8,400	0	0
SUPERVALU INC	COM	868536103	11,573	1,294,526	SH		DFND		228,116	0	1,066,410
SUPPORT COM INC	COM	86858W101	2	1,240	SH		DFND	2	1,240	0	0
SUPREME INDS INC	CL A	868607102	0	1	SH		DFND	2	1	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	2	110	SH		DFND	2	110	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	118	4,429	SH		DFND		4,429	0	0
SURMODICS INC	COM	868873100	9	523	SH		DFND	2	523	0	0
SURMODICS INC	COM	868873100	756	41,650	SH		DFND	10	41,650	0	0
SURMODICS INC	COM	868873100	309	17,016	SH		DFND		17,016	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	988	98,891	SH		DFND	1	82,991	0	15,900
SUSQUEHANNA BANCSHARES INC P	COM	869099101	74	7,413	SH		DFND	2	3,325	0	4,088
SUSQUEHANNA BANCSHARES INC P	COM	869099101	304	30,491	SH		DFND	10	30,491	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	4,441	444,123	SH		DFND		306,197	0	137,926
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	1,969	35,800	SH		DFND	2	0	0	35,800
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	304	5,529	SH		DFND		5,529	0	0
SVB FINL GROUP	COM	78486Q101	401	3,585	SH		DFND	2	130	0	3,455
SVB FINL GROUP	COM	78486Q101	10,967	97,845	SH		DFND		45,394	0	52,451
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	56	8,155	SH		DFND	2	0	0	8,155
SWIFT ENERGY CO	COM	870738101	229	23,900	SH		DFND	1	19,000	0	4,900
SWIFT ENERGY CO	COM	870738101	72	7,577	SH		DFND	2	3,949	0	3,628
SWIFT ENERGY CO	COM	870738101	24	2,500	SH		DFND	21	2,500	0	0
SWIFT ENERGY CO	COM	870738101	6,112	636,698	SH		DFND		151,398	0	485,300
SWIFT TRANSN CO	CL A	87074U101	115	5,501	SH		DFND	2	838	0	4,663
SWIFT TRANSN CO	CL A	87074U101	856	40,811	SH		DFND	10	40,811	0	0
SWIFT TRANSN CO	CL A	87074U101	628	29,960	SH		DFND		29,960	0	0
SWISHER HYGIENE INC	COM NEW	870808300	0	200	SH		DFND	2	0	0	200
SWS GROUP INC	COM	78503N107	80	11,735	SH		DFND	2	11,735	0	0
SWS GROUP INC	COM	78503N107	129	18,814	SH		DFND		18,814	0	0
SYKES ENTERPRISES INC	COM	871237103	462	23,150	SH		DFND	1	18,400	0	4,750
SYKES ENTERPRISES INC	COM	871237103	108	5,427	SH		DFND	2	1,082	0	4,345
SYKES ENTERPRISES INC	COM	871237103	1,081	54,108	SH		DFND		54,108	0	0
SYMANTEC CORP	COM	871503108	431	18,335	SH		DFND	1	13,433	0	4,902
SYMANTEC CORP	COM	871503108	4,212	179,168	SH		DFND	2	1,059	0	178,109
SYMANTEC CORP	COM	871503108	141	6,000	SH		DFND	4	0	0	6,000
SYMANTEC CORP	COM	871503108	4,113	174,956	SH		DFND	6	157,567	0	17,389
SYMANTEC CORP	COM	871503108	6,543	278,339	SH		DFND	10	278,339	0	0
SYMANTEC CORP	COM	871503108	285	12,130	SH		DFND	21	12,130	0	0
SYMANTEC CORP	COM	871503108	6	265	SH		OTR	21	0	0	265
SYMANTEC CORP	COM	871503108	9	410	SH		DFND	23	410	0	0
SYMANTEC CORP	COM	871503108	61	2,600	SH		OTR	23	0	0	2,600
SYMANTEC CORP	COM	871503108	14	600	SH	Call	DFND		600	0	0
SYMANTEC CORP	COM	871503108	28,881	1,228,480	SH		DFND		1,160,780	0	67,700
SYMETRA FINL CORP	COM	87151Q106	646	27,713	SH		DFND	2	727	0	26,986
SYMETRA FINL CORP	COM	87151Q106	1,058	45,373	SH		DFND	10	45,373	0	0
SYMETRA FINL CORP	COM	87151Q106	317	13,591	SH		DFND	26	13,591	0	0
SYMETRA FINL CORP	COM	87151Q106	6,135	263,004	SH		DFND		105,441	0	157,563
SYMMETRY MED INC	COM	871546206	6	652	SH		DFND	2	652	0	0
SYMMETRY MED INC	COM	871546206	2,284	226,372	SH		DFND		226,372	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	45	663	SH		DFND	2	405	0	258
SYNAGEVA BIOPHARMA CORP	COM	87159A103	2,118	30,798	SH		DFND		30,798	0	0
SYNAPTICS INC	COM	87157D109	312	4,267	SH		DFND	2	656	0	3,611
SYNAPTICS INC	COM	87157D109	13,358	182,492	SH		DFND		103,657	0	78,835
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	64	1,400	SH		DFND	1	1,400	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8,693	189,891	SH		DFND	2	35,521	0	154,370
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,879	128,432	SH		DFND		92,732	0	35,700
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	365	332,000	PRN		DFND	2	0	0	332,000
SYNCHRONY FINL	COM	87165B103	40	1,642	SH		DFND	2	0	0	1,642
SYNCHRONY FINL	COM	87165B103	9,978	406,461	SH		DFND	10	406,461	0	0
SYNCHRONY FINL	COM	87165B103	5,096	207,606	SH		DFND		207,606	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	5	2,025	SH		DFND	2	1,025	0	1,000
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	129	46,617	SH		DFND		46,617	0	0
SYNERGY RES CORP	COM	87164P103	36	3,000	SH		DFND	1	3,000	0	0
SYNERGY RES CORP	COM	87164P103	15	1,238	SH		DFND	2	1,238	0	0
SYNERGY RES CORP	COM	87164P103	793	65,122	SH		DFND		65,122	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	0	1	SH		DFND	2	1	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	3,938	393,054	SH		DFND	26	393,054	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	0	74	SH		DFND		74	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	19	310	SH		DFND	1	310	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	34	543	SH		DFND	2	0	0	543
SYNGENTA AG	SPONSORED ADR	87160A100	4,053	63,962	SH		DFND		63,962	0	0
SYNNEX CORP	COM	87162W100	550	8,525	SH		DFND	1	6,775	0	1,750
SYNNEX CORP	COM	87162W100	11,505	178,028	SH		DFND	2	177,799	0	229
SYNNEX CORP	COM	87162W100	135	2,100	SH		DFND	10	2,100	0	0
SYNNEX CORP	COM	87162W100	2,746	42,500	SH		DFND		42,500	0	0
SYNOPSYS INC	COM	871607107	23	592	SH		DFND	1	592	0	0
SYNOPSYS INC	COM	871607107	87	2,195	SH		DFND	2	559	0	1,636
SYNOPSYS INC	COM	871607107	1,806	45,500	SH		DFND	4	45,500	0	0
SYNOPSYS INC	COM	871607107	1,689	42,562	SH		DFND	6	7,000	0	35,562
SYNOPSYS INC	COM	871607107	441	11,124	SH		DFND	10	11,124	0	0
SYNOPSYS INC	COM	871607107	23,010	579,684	SH		DFND		398,184	0	181,500
SYNOVUS FINL CORP	COM NEW	87161C501	6	255	SH		DFND	1	255	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	126	5,364	SH	Call	DFND	2	5,364	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	679	28,751	SH		DFND	2	404	0	28,347
SYNOVUS FINL CORP	COM NEW	87161C501	100	4,242	SH		DFND	10	4,242	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,576	320,479	SH		DFND		278,854	0	41,625
SYNTA PHARMACEUTICALS CORP	COM	87162T206	1	474	SH		DFND	2	474	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	321	106,918	SH		DFND	10	106,918	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	150	50,000	SH		DFND	26	50,000	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	670	222,664	SH		DFND		222,664	0	0
SYNTEL INC	COM	87162H103	61	700	SH		DFND	1	700	0	0
SYNTEL INC	COM	87162H103	13	158	SH		DFND	2	158	0	0
SYNTEL INC	COM	87162H103	1,058	12,033	SH		DFND	10	12,033	0	0
SYNTEL INC	COM	87162H103	1,392	15,838	SH		DFND		6,878	0	8,960
SYNUTRA INTL INC	COM	87164C102	0	157	SH		DFND	2	157	0	0
SYSCO CORP	COM	871829107	961	25,349	SH		DFND	1	10,188	0	15,161
SYSCO CORP	COM	871829107	12	320	SH		OTR	1	320	0	0
SYSCO CORP	COM	871829107	2,819	74,295	SH		DFND	2	212	0	74,083
SYSCO CORP	COM	871829107	64	1,700	SH		DFND	4	1,700	0	0
SYSCO CORP	COM	871829107	7,789	205,270	SH		DFND	6	73,592	0	131,678
SYSCO CORP	COM	871829107	7,407	195,196	SH		DFND	10	195,196	0	0
SYSCO CORP	COM	871829107	282	7,451	SH		DFND	20	7,451	0	0
SYSCO CORP	COM	871829107	1,859	49,000	SH		OTR	20	0	0	49,000
SYSCO CORP	COM	871829107	22	600	SH		DFND	23	600	0	0
SYSCO CORP	COM	871829107	269	7,100	SH		OTR	23	0	0	7,100
SYSCO CORP	COM	871829107	7,026	185,154	SH		DFND	31	185,154	0	0
SYSCO CORP	COM	871829107	129	3,400	SH		DFND	33	3,400	0	0
SYSCO CORP	COM	871829107	57,245	1,508,434	SH		DFND		1,508,434	0	0
SYSTEMAX INC	COM	871851101	1	96	SH		DFND	2	96	0	0
T-MOBILE US INC	COM	872590104	4,589	158,954	SH		DFND	1	141,469	0	17,485
T-MOBILE US INC	COM	872590104	540	18,705	SH		OTR	1	10,754	0	7,951
T-MOBILE US INC	COM	872590104	1,023	35,462	SH		DFND	2	1,439	0	34,023
T-MOBILE US INC	COM	872590104	1,992	69,000	SH		DFND	6	69,000	0	0
T-MOBILE US INC	COM	872590104	15,428	534,420	SH		DFND	10	532,570	0	1,850
T-MOBILE US INC	COM	872590104	110	3,830	SH		DFND	19	3,830	0	0
T-MOBILE US INC	COM	872590104	529	18,324	SH		DFND	20	12,075	560	5,689
T-MOBILE US INC	COM	872590104	5	200	SH		OTR	20	0	0	200
T-MOBILE US INC	COM	872590104	72	2,515	SH		DFND	21	2,515	0	0
T-MOBILE US INC	COM	872590104	2	102	SH		OTR	21	0	0	102
T-MOBILE US INC	COM	872590104	527	18,275	SH		DFND	23	16,415	0	1,860
T-MOBILE US INC	COM	872590104	282	9,796	SH		OTR	23	1,210	0	8,586
T-MOBILE US INC	COM	872590104	608	21,092	SH		DFND	26	21,092	0	0
T-MOBILE US INC	COM	872590104	8,633	299,048	SH		DFND		283,548	0	15,500
T2 BIOSYSTEMS INC	COM	89853L104	0	3	SH		DFND	2	3	0	0
T2 BIOSYSTEMS INC	COM	89853L104	65	3,600	SH		DFND	26	3,600	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9,177	126,324	SH		DFND	2	103,613	0	22,711
TABLEAU SOFTWARE INC	CL A	87336U105	4,932	67,897	SH		DFND		29,397	0	38,500
TAHOE RES INC	COM	873868103	1,264	62,302	SH		DFND	2	62,302	0	0
TAHOE RES INC	COM	873868103	21	1,050	SH	Call	DFND	2	1,050	0	0
TAHOE RES INC	COM	873868103	288	14,230	SH		DFND	6	14,230	0	0
TAHOE RES INC	COM	873868103	10,912	537,560	SH		DFND	10	268,780	0	268,780
TAHOE RES INC	COM	873868103	160	7,922	SH		DFND		7,922	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	26	SH		DFND	2	26	0	0
TAIWAN FD INC	COM	874036106	225	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	103	5,138	SH		DFND	1	3,050	0	2,088
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,530	323,636	SH		DFND	2	107,478	0	216,158
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,728	531,640	SH		DFND	4	531,640	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,443	666,200	SH		DFND	6	302,800	0	363,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	696	34,500	SH		DFND	26	34,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31,612	1,566,513	SH		DFND		1,539,613	0	26,900
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	595	25,830	SH		DFND	1	20,530	0	5,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,154	136,751	SH		DFND	2	134,557	0	2,194
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,420	104,900	SH		DFND	6	104,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,134	49,155	SH		DFND	10	49,155	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,782	727,448	SH		DFND		315,248	0	412,200
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	773	582,000	PRN		DFND	2	500,000	0	82,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	1,461	1,100,000	PRN		DFND		0	0	1,100,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	2,672	2,166,000	PRN		DFND	2	0	0	2,166,000
TAL ED GROUP	ADS REPSTG COM	874080104	6	196	SH		DFND	2	0	0	196
TAL ED GROUP	ADS REPSTG COM	874080104	10,005	286,350	SH		DFND		286,350	0	0
TAL INTL GROUP INC	COM	874083108	145	3,528	SH		DFND	2	328	0	3,200
TAL INTL GROUP INC	COM	874083108	3,605	87,400	SH		DFND	10	87,400	0	0
TAL INTL GROUP INC	COM	874083108	1,582	38,371	SH		DFND		8,371	0	30,000
TALISMAN ENERGY INC	COM	87425E103	1,110	128,427	SH		DFND	2	106,337	0	22,090
TALISMAN ENERGY INC	COM	87425E103	25	3,000	SH		DFND	4	3,000	0	0
TALISMAN ENERGY INC	COM	87425E103	887	102,640	SH		DFND	6	96,150	0	6,490
TALISMAN ENERGY INC	COM	87425E103	2	298	SH		DFND	10	298	0	0
TALISMAN ENERGY INC	COM	87425E103	89	10,400	SH		DFND	19	10,400	0	0
TALISMAN ENERGY INC	COM	87425E103	25	3,000	SH		DFND	23	3,000	0	0
TALISMAN ENERGY INC	COM	87425E103	103	12,000	SH		OTR	23	0	0	12,000
TALISMAN ENERGY INC	COM	87425E103	469	54,294	SH		DFND		54,294	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,295	28,600	SH		DFND	2	0	0	28,600
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	6,550	144,572	SH		DFND		144,572	0	0
TALMER BANCORP INC	COM	87482X101	47	3,440	SH		DFND	1	1,400	0	2,040
TALMER BANCORP INC	COM	87482X101	2	158	SH		DFND	2	158	0	0
TALMER BANCORP INC	COM	87482X101	5,245	379,271	SH		DFND	10	379,271	0	0
TALMER BANCORP INC	COM	87482X101	272	19,682	SH		DFND		19,682	0	0
TAMINCO CORP	COM	87509U106	7	270	SH		DFND	2	270	0	0
TAMINCO CORP	COM	87509U106	678	26,000	SH		DFND	6	26,000	0	0
TAMINCO CORP	COM	87509U106	1,653	63,354	SH		DFND	10	63,354	0	0
TANDEM DIABETES CARE INC	COM	875372104	1	81	SH		DFND	2	81	0	0
TANDEM DIABETES CARE INC	COM	875372104	774	57,700	SH		DFND	26	57,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	958	29,307	SH		DFND	2	29,307	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,282	253,144	SH		DFND		253,044	0	100
TANGOE INC	COM	87582Y108	540	39,866	SH		DFND	2	6,695	0	33,171
TANGOE INC	COM	87582Y108	885	65,337	SH		DFND		65,337	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	270	128,268	SH		DFND	2	128,268	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	8	SH		DFND		8	0	0
TARGA RES CORP	COM	87612G101	719	5,282	SH		DFND	2	472	0	4,810
TARGA RES CORP	COM	87612G101	503	3,699	SH		DFND	6	3,699	0	0
TARGA RES CORP	COM	87612G101	1,171	8,600	SH		DFND	10	8,600	0	0
TARGA RES CORP	COM	87612G101	222	1,635	SH		DFND	21	1,635	0	0
TARGA RES CORP	COM	87612G101	3,621	26,595	SH		DFND		26,595	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	16,091	222,410	SH		DFND	2	0	0	222,410
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	242,699	3,354,520	SH		DFND	6	3,354,520	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	838	11,590	SH		DFND	26	11,590	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	8,016	110,806	SH		DFND		110,806	0	0
TARGACEPT INC	COM	87611R306	126	49,850	SH		DFND	2	0	0	49,850
TARGACEPT INC	COM	87611R306	231	91,456	SH		DFND	26	91,456	0	0
TARGET CORP	COM	87612E106	1,094	17,455	SH		DFND	1	12,255	0	5,200
TARGET CORP	COM	87612E106	73	1,166	SH		OTR	1	0	0	1,166
TARGET CORP	COM	87612E106	36,617	584,190	SH		DFND	2	403,857	0	180,333
TARGET CORP	COM	87612E106	62	1,000	SH	Call	DFND	2	1,000	0	0
TARGET CORP	COM	87612E106	1,999	31,900	SH		DFND	4	31,900	0	0
TARGET CORP	COM	87612E106	4,686	74,775	SH		DFND	6	66,271	0	8,504
TARGET CORP	COM	87612E106	5,941	94,794	SH		DFND	10	94,794	0	0
TARGET CORP	COM	87612E106	741	11,824	SH		DFND	20	1,274	0	10,550
TARGET CORP	COM	87612E106	282	4,505	SH		DFND	21	4,505	0	0
TARGET CORP	COM	87612E106	723	11,550	SH		DFND	23	11,550	0	0
TARGET CORP	COM	87612E106	543	8,670	SH		OTR	23	0	0	8,670
TARGET CORP	COM	87612E106	196	3,133	SH		DFND	26	3,133	0	0
TARGET CORP	COM	87612E106	13,690	218,422	SH		DFND	31	218,422	0	0
TARGET CORP	COM	87612E106	58,248	929,301	SH		DFND		928,801	0	500
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	716	4,655	SH		DFND		4,655	0	0
TASEKO MINES LTD	COM	876511106	3	2,000	SH		DFND	2	0	0	2,000
TASER INTL INC	COM	87651B104	20	1,320	SH		DFND	2	920	0	400
TASER INTL INC	COM	87651B104	1,092	70,748	SH		DFND		70,748	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	140	3,213	SH		DFND	2	0	0	3,213
TATA MTRS LTD	SPONSORED ADR	876568502	10,298	235,600	SH		DFND	4	235,600	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	478	10,957	SH		DFND	6	10,957	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	109	2,500	SH		OTR	21	0	0	2,500
TATA MTRS LTD	SPONSORED ADR	876568502	12,411	283,958	SH		DFND		283,958	0	0
TAUBMAN CTRS INC	COM	876664103	20	277	SH		DFND	1	277	0	0
TAUBMAN CTRS INC	COM	876664103	1,484	20,336	SH		DFND	2	18,232	0	2,104
TAUBMAN CTRS INC	COM	876664103	433	5,940	SH		DFND	10	5,940	0	0
TAUBMAN CTRS INC	COM	876664103	112	1,541	SH		DFND	26	1,541	0	0
TAUBMAN CTRS INC	COM	876664103	7,606	104,195	SH		DFND		104,195	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	5	315	SH		DFND	2	1	0	314
TAYLOR MORRISON HOME CORP	CL A	87724P106	219	13,530	SH		DFND		13,530	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	589	8,700	SH		DFND	2	0	0	8,700
TC PIPELINES LP	UT COM LTD PRT	87233Q108	846	12,500	SH		DFND		12,500	0	0
TCF FINL CORP	COM	872275102	38	2,500	SH		DFND	1	2,500	0	0
TCF FINL CORP	COM	872275102	23	1,502	SH		DFND	2	872	0	630
TCF FINL CORP	COM	872275102	2,541	163,639	SH		DFND		163,639	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	409	152,650	SH		DFND	2	152,650	0	0
TCP CAP CORP	COM	87238Q103	887	55,246	SH		DFND	2	0	0	55,246
TCP INTL HLDGS LTD	COM	H84689100	0	1	SH		DFND	2	1	0	0
TCP INTL HLDGS LTD	COM	H84689100	442	58,054	SH		DFND		58,054	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	50	9,000	SH		DFND	2	0	0	9,000
TD AMERITRADE HLDG CORP	COM	87236Y108	70	2,100	SH		DFND	1	0	0	2,100
TD AMERITRADE HLDG CORP	COM	87236Y108	332	9,962	SH		DFND	2	7,022	0	2,940
TD AMERITRADE HLDG CORP	COM	87236Y108	33	1,000	SH		DFND	6	1,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	5	157	SH		DFND	10	157	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,283	218,268	SH		DFND		218,268	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,063	19,241	SH		DFND	1	17,815	0	1,426
TE CONNECTIVITY LTD	REG SHS	H84989104	54	982	SH		OTR	1	974	0	8
TE CONNECTIVITY LTD	REG SHS	H84989104	1,944	35,176	SH		DFND	2	312	0	34,864
TE CONNECTIVITY LTD	REG SHS	H84989104	1,778	32,166	SH		DFND	4	32,166	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	54,518	986,051	SH		DFND	6	958,776	0	27,275
TE CONNECTIVITY LTD	REG SHS	H84989104	4,222	76,376	SH		DFND	10	76,376	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5	95	SH		DFND	20	95	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	0	1	SH		DFND	33	1	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22,660	409,849	SH		DFND		404,140	0	5,709
TEAM HEALTH HOLDINGS INC	COM	87817A107	605	10,448	SH		DFND	2	1,881	0	8,567
TEAM HEALTH HOLDINGS INC	COM	87817A107	138	2,390	SH		DFND	26	2,390	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,633	28,173	SH		DFND		28,173	0	0
TEAM INC	COM	878155100	7	193	SH		DFND	2	193	0	0
TEAM INC	COM	878155100	333	8,784	SH		DFND		6,427	0	2,357
TEARLAB CORP	COM	878193101	0	2	SH		DFND	2	2	0	0
TECH DATA CORP	COM	878237106	12	216	SH	Put	DFND	2	216	0	0
TECH DATA CORP	COM	878237106	23	406	SH		DFND	2	305	0	101
TECH DATA CORP	COM	878237106	412	7,000	SH		DFND	6	7,000	0	0
TECH DATA CORP	COM	878237106	153	2,600	SH		DFND	26	2,600	0	0
TECH DATA CORP	COM	878237106	9,004	152,989	SH		DFND		28,306	0	124,683
TECHNE CORP	COM	878377100	978	10,455	SH		DFND	2	357	0	10,098
TECHNE CORP	COM	878377100	9,260	98,991	SH		DFND		98,991	0	0
TECHTARGET INC	COM	87874R100	1	154	SH		DFND	2	154	0	0
TECK RESOURCES LTD	CL B	878742204	1,645	87,104	SH		DFND	2	80,518	0	6,586
TECK RESOURCES LTD	CL B	878742204	35	1,900	SH		DFND	4	1,900	0	0
TECK RESOURCES LTD	CL B	878742204	957	50,702	SH		DFND	6	44,942	0	5,760
TECK RESOURCES LTD	CL B	878742204	68	3,637	SH		DFND	10	3,637	0	0
TECK RESOURCES LTD	CL B	878742204	3,208	169,834	SH		DFND		169,834	0	0
TECO ENERGY INC	COM	872375100	76	4,402	SH		DFND	2	77	0	4,325
TECO ENERGY INC	COM	872375100	407	23,474	SH		DFND	6	23,474	0	0
TECO ENERGY INC	COM	872375100	11,297	650,019	SH		DFND	10	650,019	0	0
TECO ENERGY INC	COM	872375100	72	4,200	SH		OTR	23	0	0	4,200
TECO ENERGY INC	COM	872375100	3,266	187,959	SH		DFND		187,959	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,348	76,865	SH		DFND	2	100	0	76,765
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	127,277	2,921,900	SH		DFND	6	2,921,900	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	0	4	SH		DFND		4	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4	125	SH		DFND	1	125	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2,301	68,496	SH		DFND	2	0	0	68,496
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	134,608	4,006,205	SH		DFND	6	4,006,205	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	25	6,900	SH		DFND	1	6,900	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	90	24,321	SH		DFND	2	571	0	23,750
TEEKAY TANKERS LTD	CL A	Y8565N102	102	27,500	SH		DFND	10	27,500	0	0
TEJON RANCH CO	COM	879080109	9	333	SH		DFND	2	333	0	0
TEJON RANCH CO	COM	879080109	110	3,923	SH		DFND		3,923	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	221	109,030	SH		DFND	2	109,030	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	3	1,807	SH		DFND		1,807	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	974	46,100	SH		DFND		46,100	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	519	25,583	SH		DFND	2	25,496	0	87
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3,012	148,423	SH		DFND		148,423	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	10	935	SH		DFND	1	935	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	221	SH		DFND	2	0	0	221
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	171	15,000	SH		DFND		15,000	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	16	1,833	SH		DFND	2	0	0	1,833
TELECOMMUNICATION SYS INC	CL A	87929J103	1	437	SH		DFND	2	437	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	0	24	SH		DFND		24	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		OTR	1	0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,296	45,698	SH		DFND	2	45,698	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,357	46,352	SH		DFND		46,352	0	0
TELEFLEX INC	COM	879369106	165	1,575	SH		DFND	2	65	0	1,510
TELEFLEX INC	COM	879369106	73	700	SH		OTR	23	0	0	700
TELEFLEX INC	COM	879369106	5,097	48,529	SH		DFND		44,229	0	4,300
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	6,080	3,529,000	PRN		DFND	2	3,057,000	0	472,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15	790	SH		DFND	1	790	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	25	1,285	SH		DFND	2	1	0	1,284
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	1	SH		DFND	33	1	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	81	4,159	SH		DFND		4,159	0	0
TELEFONICA S A	SPONSORED ADR	879382208	113	7,397	SH		DFND	1	1,497	0	5,900
TELEFONICA S A	SPONSORED ADR	879382208	104	6,800	SH		OTR	1	0	0	6,800
TELEFONICA S A	SPONSORED ADR	879382208	2,500	162,681	SH		DFND	2	37,473	0	125,208
TELEFONICA S A	SPONSORED ADR	879382208	70	4,572	SH		DFND	20	4,572	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	290	SH		OTR	20	290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,801	117,202	SH		DFND		117,202	0	0
TELENAV INC	COM	879455103	1	258	SH		DFND	2	258	0	0
TELENAV INC	COM	879455103	37	5,662	SH		DFND		5,662	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	500	SH		DFND	1	500	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	723	30,176	SH		DFND	2	26,060	0	4,116
TELEPHONE & DATA SYS INC	COM NEW	879433829	694	29,000	SH		DFND	4	29,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	179	7,500	SH		DFND	23	0	0	7,500
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,637	527,431	SH		DFND		184,930	0	342,501
TELETECH HOLDINGS INC	COM	879939106	63	2,587	SH		DFND	2	2,587	0	0
TELETECH HOLDINGS INC	COM	879939106	578	23,531	SH		DFND		23,531	0	0
TELUS CORP	COM	87971M103	16	496	SH		DFND	1	206	0	290
TELUS CORP	COM	87971M103	225	6,607	SH		DFND	2	0	0	6,607
TELUS CORP	COM	87971M103	1,667	48,800	SH		DFND	4	48,800	0	0
TELUS CORP	COM	87971M103	371	10,857	SH		DFND	10	10,857	0	0
TELUS CORP	COM	87971M103	7,855	229,816	SH		DFND	31	229,816	0	0
TELUS CORP	COM	87971M103	29,596	865,890	SH		DFND		865,890	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	257	10,000	SH		DFND	1	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T101	180	7,000	SH		DFND	23	7,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	904	71,096	SH		DFND	2	0	0	71,096
TEMPLETON EMERGING MKTS FD I	COM	880191101	212	12,000	SH		DFND	23	0	0	12,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	21	2,650	SH		DFND	2	0	0	2,650
TEMPUR SEALY INTL INC	COM	88023U101	22	400	SH		DFND	1	400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,028	125,137	SH		DFND	2	125,093	0	44
TEMPUR SEALY INTL INC	COM	88023U101	44	800	SH		DFND	10	800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,388	78,133	SH		DFND		67,033	0	11,100
TENARIS S A	SPONSORED ADR	88031M109	22	494	SH		DFND	1	494	0	0
TENARIS S A	SPONSORED ADR	88031M109	876	19,253	SH		DFND	2	0	0	19,253
TENARIS S A	SPONSORED ADR	88031M109	27	600	SH		DFND	10	600	0	0
TENARIS S A	SPONSORED ADR	88031M109	979	21,500	SH		DFND	31	21,500	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,205	26,463	SH		DFND		26,463	0	0
TENAX THERAPEUTICS INC	COM	88032L100	204	52,100	SH		DFND	2	52,100	0	0
TENAX THERAPEUTICS INC	COM	88032L100	365	92,900	SH		DFND	26	92,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11	200	SH		DFND	1	200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	355	5,986	SH		DFND	2	146	0	5,840
TENET HEALTHCARE CORP	COM NEW	88033G407	118	2,000	SH		DFND	6	2,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	776	13,082	SH		DFND	10	13,082	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,779	97,318	SH		DFND		85,118	0	12,200
TENNANT CO	COM	880345103	264	3,939	SH		DFND	2	1,034	0	2,905
TENNANT CO	COM	880345103	100	1,500	SH		DFND	10	1,500	0	0
TENNANT CO	COM	880345103	2,470	36,821	SH		DFND		27,221	0	9,600
TENNECO INC	COM	880349105	85	1,644	SH		DFND	1	0	0	1,644
TENNECO INC	COM	880349105	422	8,077	SH		DFND	2	592	0	7,485
TENNECO INC	COM	880349105	7,192	137,500	SH		DFND	6	97,800	0	39,700
TENNECO INC	COM	880349105	24,184	462,330	SH		DFND	10	462,330	0	0
TENNECO INC	COM	880349105	5,691	108,810	SH		DFND		50,707	0	58,103
TERADATA CORP DEL	COM	88076W103	116	2,780	SH		DFND	1	1,944	0	836
TERADATA CORP DEL	COM	88076W103	16,334	389,650	SH		DFND	2	384,575	0	5,075
TERADATA CORP DEL	COM	88076W103	911	21,740	SH		DFND	6	20,450	0	1,290
TERADATA CORP DEL	COM	88076W103	877	20,927	SH		DFND	10	20,927	0	0
TERADATA CORP DEL	COM	88076W103	1	35	SH		DFND	20	35	0	0
TERADATA CORP DEL	COM	88076W103	310	7,405	SH		OTR	23	0	0	7,405
TERADATA CORP DEL	COM	88076W103	3,956	94,382	SH		DFND		74,432	0	19,950
TERADYNE INC	COM	880770102	268	13,868	SH		DFND	1	13,868	0	0
TERADYNE INC	COM	880770102	4,039	208,344	SH		DFND	2	204,215	0	4,129
TERADYNE INC	COM	880770102	3	200	SH		DFND	20	200	0	0
TERADYNE INC	COM	880770102	1	100	SH		DFND	23	100	0	0
TERADYNE INC	COM	880770102	3	174	SH		OTR	23	0	0	174
TERADYNE INC	COM	880770102	3,070	158,364	SH		DFND		158,364	0	0
TEREX CORP NEW	COM	880779103	4	150	SH		DFND	1	150	0	0
TEREX CORP NEW	COM	880779103	7,799	245,509	SH		DFND	2	219,360	0	26,149
TEREX CORP NEW	COM	880779103	2,816	88,666	SH		DFND	6	88,666	0	0
TEREX CORP NEW	COM	880779103	2,144	67,515	SH		DFND	10	67,515	0	0
TEREX CORP NEW	COM	880779103	306	9,637	SH		DFND	26	9,637	0	0
TEREX CORP NEW	COM	880779103	13,200	415,492	SH		DFND		415,492	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	3	2,000	PRN		DFND	2	0	0	2,000
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	3,073	1,555,000	PRN		DFND		605,000	0	950,000
TERRA NITROGEN CO L P	COM UNIT	881005201	14	100	SH		DFND	2	0	0	100
TERRA NITROGEN CO L P	COM UNIT	881005201	3,025	20,950	SH		DFND		20,750	0	200
TERRAFORM PWR INC	CL A COM	88104R100	7	268	SH		DFND	2	5	0	263
TERRAFORM PWR INC	CL A COM	88104R100	1,934	67,032	SH		DFND	6	47,581	0	19,451
TERRAFORM PWR INC	CL A COM	88104R100	106	3,700	SH		DFND	10	3,700	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	3	16,500	SH		DFND	2	16,500	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	7,579	754,196	SH		DFND	2	754,196	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	6,030	600,000	SH		DFND	6	600,000	0	0
TERRENO RLTY CORP	COM	88146M101	48	2,600	SH		DFND	1	2,600	0	0
TERRENO RLTY CORP	COM	88146M101	5	301	SH		DFND	2	301	0	0
TERRITORIAL BANCORP INC	COM	88145X108	26	1,300	SH		DFND	1	1,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	82	SH		DFND	2	82	0	0
TESARO INC	COM	881569107	8	334	SH	Call	DFND	2	334	0	0
TESARO INC	COM	881569107	646	24,004	SH		DFND	2	181	0	23,823
TESARO INC	COM	881569107	2,053	76,295	SH		DFND	6	76,295	0	0
TESARO INC	COM	881569107	148	5,520	SH		DFND	26	5,520	0	0
TESARO INC	COM	881569107	485	18,019	SH		DFND		18,019	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	5,062	4,850,000	PRN		DFND	2	4,850,000	0	0
TESCO CORP	COM	88157K101	39	2,000	SH		DFND	1	2,000	0	0
TESCO CORP	COM	88157K101	54	2,761	SH		DFND	2	621	0	2,140
TESCO CORP	COM	88157K101	164	8,300	SH		DFND	10	8,300	0	0
TESCO CORP	COM	88157K101	807	40,678	SH		DFND		40,678	0	0
TESLA MTRS INC	COM	88160R101	174	717	SH		DFND	1	702	0	15
TESLA MTRS INC	COM	88160R101	206	850	SH		OTR	1	0	0	850
TESLA MTRS INC	COM	88160R101	162	669	SH	Put	DFND	2	669	0	0
TESLA MTRS INC	COM	88160R101	5,624	23,175	SH		DFND	2	18,276	0	4,899
TESLA MTRS INC	COM	88160R101	54	225	SH	Call	DFND	2	225	0	0
TESLA MTRS INC	COM	88160R101	11,679	48,127	SH		DFND	6	47,402	0	725
TESLA MTRS INC	COM	88160R101	55	229	SH		DFND	10	229	0	0
TESLA MTRS INC	COM	88160R101	317	1,310	SH		DFND	20	0	1,310	0
TESLA MTRS INC	COM	88160R101	12	50	SH		OTR	23	0	0	50
TESLA MTRS INC	COM	88160R101	80,270	330,765	SH		DFND		329,647	0	1,118
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	42,659	21,151,000	PRN		DFND	2	21,149,000	0	2,000
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	4,255	2,110,000	PRN		DFND		410,000	0	1,700,000
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	24,230	25,506,000	PRN		DFND	2	24,832,000	0	674,000
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,234	1,299,000	PRN		DFND	6	1,299,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	1,289	1,357,000	PRN		DFND	2	1,054,000	0	303,000
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	902	950,000	PRN		DFND	6	950,000	0	0
TESORO CORP	COM	881609101	48	800	SH		DFND	1	800	0	0
TESORO CORP	COM	881609101	3,029	49,686	SH		DFND	2	48,573	0	1,113
TESORO CORP	COM	881609101	1	20	SH	Call	DFND	2	20	0	0
TESORO CORP	COM	881609101	134	2,200	SH		DFND	6	2,200	0	0
TESORO CORP	COM	881609101	4,082	66,950	SH		DFND	10	66,950	0	0
TESORO CORP	COM	881609101	42	700	SH		DFND	20	700	0	0
TESORO CORP	COM	881609101	24	400	SH		OTR	20	0	0	400
TESORO CORP	COM	881609101	7,602	124,677	SH		DFND	33	124,677	0	0
TESORO CORP	COM	881609101	14,698	241,045	SH		DFND		160,275	0	80,770
TESORO LOGISTICS LP	COM UNIT LP	88160T107	9,171	129,600	SH		DFND	10	129,600	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5,461	77,178	SH		DFND		77,178	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	53	SH		DFND	2	53	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	162	5,600	SH		DFND	10	5,600	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	99	3,416	SH		DFND	26	3,416	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	161	6,083	SH		DFND	2	6,083	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	364	13,700	SH		DFND	10	13,700	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	7,019	264,096	SH		DFND		264,096	0	0
TETRA TECH INC NEW	COM	88162G103	3,121	124,955	SH		DFND	2	123,570	0	1,385
TETRA TECH INC NEW	COM	88162G103	988	39,562	SH		DFND	6	39,562	0	0
TETRA TECH INC NEW	COM	88162G103	3,824	153,103	SH		DFND		102,101	0	51,002
TETRA TECHNOLOGIES INC DEL	COM	88162F105	129	12,008	SH		DFND	1	2,200	0	9,808
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10,884	1,005,982	SH		DFND	2	992,775	0	13,207
TETRA TECHNOLOGIES INC DEL	COM	88162F105	20,441	1,889,248	SH		DFND	10	1,889,248	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,170	108,184	SH		DFND		106,984	0	1,200
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	58	14,142	SH		DFND		14,142	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	3	191	SH		DFND	2	191	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,475	73,982	SH		DFND	26	73,982	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	140	13,000	SH		DFND	2	0	0	13,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	3,059	2,383,000	PRN		DFND	2	1,682,000	0	701,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	78	1,454	SH		DFND	1	454	0	1,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11	220	SH		OTR	1	220	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	32	600	SH	Put	DFND	2	600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	46,891	872,392	SH		DFND	2	653,364	0	219,028
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	105	1,970	SH	Call	DFND	2	1,970	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,687	50,000	SH		DFND	4	50,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,589	141,200	SH		DFND	6	81,200	0	60,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	669	12,464	SH		DFND	10	12,464	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	270	5,031	SH		DFND	21	4,915	0	116
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21	400	SH		OTR	23	400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,123	39,510	SH		DFND	26	39,510	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	115	2,146	SH		DFND	33	2,146	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	61,986	1,153,246	SH		DFND		1,151,839	0	1,407
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	23,139	401,171	SH		DFND	2	379,362	0	21,809
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	121	2,100	SH		DFND	10	2,100	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,222	107,884	SH		DFND		107,884	0	0
TEXAS INSTRS INC	COM	882508104	4,576	95,961	SH		DFND	1	75,921	0	20,040
TEXAS INSTRS INC	COM	882508104	394	8,266	SH		OTR	1	2,040	0	6,226
TEXAS INSTRS INC	COM	882508104	166	3,500	SH	Put	DFND	2	3,500	0	0
TEXAS INSTRS INC	COM	882508104	0	1	SH	Call	DFND	2	1	0	0
TEXAS INSTRS INC	COM	882508104	6,197	129,963	SH		DFND	2	83,465	0	46,498
TEXAS INSTRS INC	COM	882508104	219	4,600	SH		DFND	4	4,600	0	0
TEXAS INSTRS INC	COM	882508104	10,162	213,089	SH		DFND	6	188,710	0	24,379
TEXAS INSTRS INC	COM	882508104	13,875	290,952	SH		DFND	10	290,952	0	0
TEXAS INSTRS INC	COM	882508104	597	12,530	SH		DFND	20	3,240	290	9,000
TEXAS INSTRS INC	COM	882508104	22	470	SH		OTR	20	300	0	170
TEXAS INSTRS INC	COM	882508104	154	3,240	SH		DFND	21	3,240	0	0
TEXAS INSTRS INC	COM	882508104	946	19,840	SH		DFND	23	19,740	0	100
TEXAS INSTRS INC	COM	882508104	1,045	21,925	SH		OTR	23	4,755	0	17,170
TEXAS INSTRS INC	COM	882508104	6,822	143,051	SH		DFND	31	143,051	0	0
TEXAS INSTRS INC	COM	882508104	71,124	1,491,402	SH		DFND		1,491,402	0	0
TEXAS ROADHOUSE INC	COM	882681109	85	3,063	SH		DFND	2	1,189	0	1,874
TEXAS ROADHOUSE INC	COM	882681109	4,871	174,975	SH		DFND		84,797	0	90,178
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	12	406	SH		DFND	2	206	0	200
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	457	14,700	SH		DFND	10	14,700	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	285	9,171	SH		DFND		9,171	0	0
TEXTRON INC	COM	883203101	603	16,766	SH		DFND	1	3,166	0	13,600
TEXTRON INC	COM	883203101	2,185	60,723	SH		DFND	2	46,340	0	14,383
TEXTRON INC	COM	883203101	1,376	38,258	SH		DFND	10	38,258	0	0
TEXTRON INC	COM	883203101	194	5,410	SH		DFND	21	5,410	0	0
TEXTRON INC	COM	883203101	20,887	580,357	SH		DFND		469,957	0	110,400
TEXTURA CORP	COM	883211104	4	171	SH		DFND	2	171	0	0
TEXTURA CORP	COM	883211104	844	32,000	SH		DFND	6	32,000	0	0
TEXTURA CORP	COM	883211104	163	6,197	SH		DFND		6,197	0	0
TF FINL CORP	COM	872391107	5,810	139,771	SH		DFND		200	0	139,571
TFS FINL CORP	COM	87240R107	24	1,715	SH		DFND	2	1,715	0	0
TFS FINL CORP	COM	87240R107	5,002	349,306	SH		DFND		346,792	0	2,514
TG THERAPEUTICS INC	COM	88322Q108	476	44,669	SH		DFND	2	224	0	44,445
TG THERAPEUTICS INC	COM	88322Q108	106	10,000	SH		DFND	26	10,000	0	0
TGC INDS INC	COM NEW	872417308	0	2	SH		DFND	2	2	0	0
THE ADT CORPORATION	COM	00101J106	162	4,593	SH		DFND	1	4,593	0	0
THE ADT CORPORATION	COM	00101J106	750	21,164	SH		DFND	2	837	0	20,327
THE ADT CORPORATION	COM	00101J106	807	22,761	SH		DFND	6	18,965	0	3,796
THE ADT CORPORATION	COM	00101J106	844	23,829	SH		DFND	10	23,829	0	0
THE ADT CORPORATION	COM	00101J106	420	11,846	SH		DFND	26	11,846	0	0
THE ADT CORPORATION	COM	00101J106	23,264	656,088	SH		DFND		656,088	0	0
THERAPEUTICSMD INC	COM	88338N107	4	988	SH		DFND	2	988	0	0
THERAPEUTICSMD INC	COM	88338N107	185	40,000	SH		DFND	26	40,000	0	0
THERAPEUTICSMD INC	COM	88338N107	299	64,517	SH		DFND		64,517	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	94	4,081	SH		DFND	1	0	0	4,081
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,988	86,263	SH		DFND	2	85,798	0	465
THERAVANCE BIOPHARMA INC	COM	G8807B106	20	885	SH		DFND	10	885	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	205	8,912	SH		DFND		8,912	0	0
THERAVANCE INC	COM	88338T104	257	15,086	SH		DFND	1	800	0	14,286
THERAVANCE INC	COM	88338T104	13	797	SH		DFND	2	797	0	0
THERAVANCE INC	COM	88338T104	1,652	96,680	SH		DFND	6	96,680	0	0
THERAVANCE INC	COM	88338T104	52	3,100	SH		DFND	10	3,100	0	0
THERAVANCE INC	COM	88338T104	832	48,686	SH		DFND		48,686	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	5	6,000	PRN		DFND	2	0	0	6,000
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	4,775	5,000,000	PRN		DFND		5,000,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,430	208,963	SH		DFND	1	135,663	250	73,050
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,500	53,411	SH		OTR	1	10,935	0	42,476
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,288	27,021	SH		DFND	2	1,184	0	25,837
THERMO FISHER SCIENTIFIC INC	COM	883556102	401	3,300	SH		DFND	4	3,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,857	516,492	SH		DFND	6	470,014	0	46,478
THERMO FISHER SCIENTIFIC INC	COM	883556102	85,284	700,776	SH		DFND	10	677,688	0	23,088
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,390	19,645	SH		DFND	19	19,645	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,241	26,635	SH		DFND	20	18,186	600	7,849
THERMO FISHER SCIENTIFIC INC	COM	883556102	35	290	SH		OTR	20	0	0	290
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,022	8,401	SH		DFND	21	8,401	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	341	2,808	SH		OTR	21	25	0	2,783
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,715	55,184	SH		DFND	23	50,441	0	4,743
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,397	36,134	SH		OTR	23	8,607	0	27,527
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,712	22,292	SH		DFND	26	22,292	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,381	68,870	SH		DFND	31	68,870	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,116	99,562	SH		DFND	33	99,562	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,618	341,973	SH		DFND		235,806	0	106,167
THERMON GROUP HLDGS INC	COM	88362T103	258	10,579	SH		DFND	2	301	0	10,278
THERMON GROUP HLDGS INC	COM	88362T103	2,843	116,440	SH		DFND	10	116,440	0	0
THERMON GROUP HLDGS INC	COM	88362T103	263	10,787	SH		DFND		10,787	0	0
THIRD PT REINS LTD	COM	G8827U100	468	32,186	SH		DFND	2	524	0	31,662
THIRD PT REINS LTD	COM	G8827U100	1,164	80,000	SH		DFND	6	80,000	0	0
THIRD PT REINS LTD	COM	G8827U100	192	13,208	SH		DFND		13,208	0	0
THL CR INC	COM	872438106	195	15,143	SH		DFND	2	0	0	15,143
THL CR INC	COM	872438106	367	28,511	SH		DFND	10	28,511	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	128	58,500	SH		DFND	2	58,500	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	269	122,704	SH		DFND		122,704	0	0
THOMSON REUTERS CORP	COM	884903105	35	972	SH		DFND	1	726	0	246
THOMSON REUTERS CORP	COM	884903105	13	384	SH		OTR	1	0	0	384
THOMSON REUTERS CORP	COM	884903105	607	16,677	SH		DFND	2	9,146	0	7,531
THOMSON REUTERS CORP	COM	884903105	59	1,629	SH		DFND	4	1,629	0	0
THOMSON REUTERS CORP	COM	884903105	1,403	38,538	SH		DFND	6	33,860	0	4,678
THOMSON REUTERS CORP	COM	884903105	738	20,283	SH		DFND	10	20,283	0	0
THOMSON REUTERS CORP	COM	884903105	287	7,909	SH		DFND	26	7,909	0	0
THOMSON REUTERS CORP	COM	884903105	0	1	SH		DFND	33	1	0	0
THOMSON REUTERS CORP	COM	884903105	5,577	153,181	SH		DFND		153,181	0	0
THOR INDS INC	COM	885160101	417	8,116	SH		DFND	2	171	0	7,945
THOR INDS INC	COM	885160101	36	700	SH		DFND	10	700	0	0
THOR INDS INC	COM	885160101	294	5,710	SH		DFND	26	5,710	0	0
THOR INDS INC	COM	885160101	6,269	121,746	SH		DFND		121,746	0	0
THORATEC CORP	COM NEW	885175307	28	1,083	SH	Call	DFND	2	1,083	0	0
THORATEC CORP	COM NEW	885175307	96	3,613	SH		DFND	2	608	0	3,005
THORATEC CORP	COM NEW	885175307	4,812	180,044	SH		DFND	10	180,044	0	0
THORATEC CORP	COM NEW	885175307	129	4,846	SH		DFND	26	4,846	0	0
THORATEC CORP	COM NEW	885175307	17,978	672,611	SH		DFND		30,061	0	642,550
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	174	48,389	SH		DFND	2	48,389	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	3	900	SH	Call	DFND	2	900	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	732	203,005	SH		DFND	10	203,005	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	252	70,000	SH		DFND	26	70,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	771	32,658	SH		DFND	2	31,758	0	900
TIBCO SOFTWARE INC	COM	88632Q103	1,984	84,000	SH		DFND	6	84,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	217	9,200	SH		DFND	10	9,200	0	0
TIBCO SOFTWARE INC	COM	88632Q103	17,842	755,090	SH		DFND		755,090	0	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	1,546	1,546,000	PRN		DFND	2	0	0	1,546,000
TICC CAPITAL CORP	COM	87244T109	1,105	125,144	SH		DFND		125,144	0	0
TIDEWATER INC	COM	886423102	5,216	133,648	SH		DFND	2	123,811	0	9,837
TIDEWATER INC	COM	886423102	217	5,565	SH		DFND	21	5,565	0	0
TIDEWATER INC	COM	886423102	324	8,306	SH		DFND		8,306	0	0
TIFFANY & CO NEW	COM	886547108	519	5,394	SH		DFND	2	2,767	0	2,627
TIFFANY & CO NEW	COM	886547108	6	72	SH	Call	DFND	2	72	0	0
TIFFANY & CO NEW	COM	886547108	19	206	SH	Put	DFND	2	206	0	0
TIFFANY & CO NEW	COM	886547108	48	500	SH		DFND	4	0	0	500
TIFFANY & CO NEW	COM	886547108	1,793	18,622	SH		DFND	6	16,022	0	2,600
TIFFANY & CO NEW	COM	886547108	2,958	30,722	SH		DFND	10	30,722	0	0
TIFFANY & CO NEW	COM	886547108	481	5,000	SH		DFND	20	0	0	5,000
TIFFANY & CO NEW	COM	886547108	38	400	SH		OTR	20	400	0	0
TIFFANY & CO NEW	COM	886547108	9,205	95,587	SH		DFND		95,587	0	0
TIFFANY & CO NEW	COM	886547108	7	76	SH	Put	DFND		76	0	0
TIFFANY & CO NEW	COM	886547108	62	651	SH	Call	DFND		651	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2	254	SH		DFND	2	254	0	0
TILE SHOP HLDGS INC	COM	88677Q109	221	23,969	SH		DFND		23,969	0	0
TILLYS INC	CL A	886885102	0	91	SH		DFND	2	91	0	0
TILLYS INC	CL A	886885102	46	6,200	SH		DFND	10	6,200	0	0
TILLYS INC	CL A	886885102	18	2,428	SH		DFND		2,428	0	0
TIM HORTONS INC	COM	88706M103	13	173	SH		DFND	1	173	0	0
TIM HORTONS INC	COM	88706M103	14,710	186,653	SH		DFND	2	186,281	0	372
TIM HORTONS INC	COM	88706M103	1,570	19,926	SH		DFND	6	19,110	0	816
TIM HORTONS INC	COM	88706M103	162	2,060	SH		DFND	10	2,060	0	0
TIM HORTONS INC	COM	88706M103	55,709	706,884	SH		DFND		706,884	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	5,591	213,426	SH		DFND	2	213,265	0	161
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	123	4,695	SH		OTR	23	0	0	4,695
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	7,967	304,107	SH		DFND		304,107	0	0
TIME INC NEW	COM	887228104	125	5,354	SH		DFND	1	1,133	0	4,221
TIME INC NEW	COM	887228104	29	1,249	SH		OTR	1	200	0	1,049
TIME INC NEW	COM	887228104	607	25,911	SH		DFND	2	23,313	0	2,598
TIME INC NEW	COM	887228104	37	1,608	SH		DFND	4	0	0	1,608
TIME INC NEW	COM	887228104	360	15,378	SH		DFND	6	15,378	0	0
TIME INC NEW	COM	887228104	57	2,475	SH		DFND	10	2,475	0	0
TIME INC NEW	COM	887228104	5	250	SH		DFND	23	250	0	0
TIME INC NEW	COM	887228104	8	342	SH		OTR	23	98	0	244
TIME INC NEW	COM	887228104	0	1	SH		DFND	33	1	0	0
TIME INC NEW	COM	887228104	3,422	146,091	SH		DFND		145,647	0	444
TIME WARNER CABLE INC	COM	88732J207	1,086	7,570	SH		DFND	1	2,207	0	5,363
TIME WARNER CABLE INC	COM	88732J207	9	66	SH		OTR	1	0	0	66
TIME WARNER CABLE INC	COM	88732J207	1,191	8,303	SH	Put	DFND	2	8,303	0	0
TIME WARNER CABLE INC	COM	88732J207	9,214	64,216	SH		DFND	2	54,922	0	9,294
TIME WARNER CABLE INC	COM	88732J207	2,891	20,149	SH		DFND	4	20,149	0	0
TIME WARNER CABLE INC	COM	88732J207	22,714	158,303	SH		DFND	6	151,752	0	6,551
TIME WARNER CABLE INC	COM	88732J207	14,677	102,287	SH		DFND	10	102,287	0	0
TIME WARNER CABLE INC	COM	88732J207	52	364	SH		DFND	23	364	0	0
TIME WARNER CABLE INC	COM	88732J207	23	166	SH		OTR	23	150	0	16
TIME WARNER CABLE INC	COM	88732J207	258	1,800	SH		DFND	26	1,800	0	0
TIME WARNER CABLE INC	COM	88732J207	165,246	1,151,625	SH		DFND		657,749	0	493,876
TIME WARNER INC	COM NEW	887317303	2,364	31,442	SH		DFND	1	9,072	0	22,370
TIME WARNER INC	COM NEW	887317303	752	9,999	SH		OTR	1	1,600	0	8,399
TIME WARNER INC	COM NEW	887317303	388	5,167	SH	Call	DFND	2	5,167	0	0
TIME WARNER INC	COM NEW	887317303	60,969	810,660	SH		DFND	2	688,024	0	122,636
TIME WARNER INC	COM NEW	887317303	2,013	26,766	SH		DFND	4	13,900	0	12,866
TIME WARNER INC	COM NEW	887317303	100,815	1,340,447	SH		DFND	6	1,283,424	0	57,023
TIME WARNER INC	COM NEW	887317303	16,266	216,277	SH		DFND	10	168,277	0	48,000
TIME WARNER INC	COM NEW	887317303	56	750	SH		DFND	21	750	0	0
TIME WARNER INC	COM NEW	887317303	330	4,400	SH		DFND	23	2,000	0	2,400
TIME WARNER INC	COM NEW	887317303	207	2,757	SH		OTR	23	791	0	1,966
TIME WARNER INC	COM NEW	887317303	11,737	156,059	SH		DFND	31	156,059	0	0
TIME WARNER INC	COM NEW	887317303	0	1	SH		DFND	33	1	0	0
TIME WARNER INC	COM NEW	887317303	106,565	1,416,905	SH		DFND		1,413,155	0	3,750
TIMKEN CO	COM	887389104	635	14,980	SH		DFND	2	6,992	0	7,988
TIMKEN CO	COM	887389104	2,183	51,520	SH		DFND	6	30,620	0	20,900
TIMKEN CO	COM	887389104	1,207	28,474	SH		DFND	10	28,474	0	0
TIMKEN CO	COM	887389104	29,865	704,539	SH		DFND		704,539	0	0
TIMKENSTEEL CORP	COM	887399103	89	1,933	SH		DFND	2	1,278	0	655
TIMKENSTEEL CORP	COM	887399103	10,720	230,599	SH		DFND		157,949	0	72,650
TIMMINS GOLD CORP	COM	88741P103	895	694,268	SH		DFND	10	347,134	0	347,134
TIMMINS GOLD CORP	COM	88741P103	38	29,600	SH		DFND		29,600	0	0
TIPTREE FINL INC	CL A	88822Q103	24	3,000	SH		DFND	1	3,000	0	0
TIPTREE FINL INC	CL A	88822Q103	0	71	SH		DFND	2	71	0	0
TITAN INTL INC ILL	COM	88830M102	156	13,244	SH		DFND	2	4,539	0	8,705
TITAN INTL INC ILL	COM	88830M102	49	4,200	SH		DFND	10	4,200	0	0
TITAN INTL INC ILL	COM	88830M102	77	6,570	SH		DFND	21	6,570	0	0
TITAN INTL INC ILL	COM	88830M102	1,054	89,173	SH		DFND		89,173	0	0
TITAN MACHY INC	COM	88830R101	2	165	SH		DFND	2	165	0	0
TITAN MACHY INC	COM	88830R101	32	2,500	SH		DFND	10	2,500	0	0
TITAN MACHY INC	COM	88830R101	60	4,659	SH		DFND		4,659	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	769	1,007,000	PRN		DFND	2	0	0	1,007,000
TIVO INC	COM	888706108	901	70,460	SH		DFND	1	56,460	0	14,000
TIVO INC	COM	888706108	1,604	125,411	SH		DFND	2	1,107	0	124,304
TIVO INC	COM	888706108	2,984	233,265	SH		DFND	10	233,265	0	0
TIVO INC	COM	888706108	1,469	114,819	SH		DFND		30,863	0	83,956
TJX COS INC NEW	COM	872540109	4,823	81,524	SH		DFND	1	75,371	0	6,153
TJX COS INC NEW	COM	872540109	718	12,141	SH		OTR	1	2,697	0	9,444
TJX COS INC NEW	COM	872540109	8,334	140,865	SH		DFND	2	41,637	0	99,228
TJX COS INC NEW	COM	872540109	2,988	50,500	SH		DFND	4	50,500	0	0
TJX COS INC NEW	COM	872540109	186,717	3,155,617	SH		DFND	6	2,995,066	0	160,551
TJX COS INC NEW	COM	872540109	15,633	264,221	SH		DFND	10	264,221	0	0
TJX COS INC NEW	COM	872540109	330	5,585	SH		DFND	20	5,585	0	0
TJX COS INC NEW	COM	872540109	181	3,060	SH		OTR	20	2,660	0	400
TJX COS INC NEW	COM	872540109	233	3,950	SH		DFND	23	3,950	0	0
TJX COS INC NEW	COM	872540109	50	850	SH		OTR	23	0	0	850
TJX COS INC NEW	COM	872540109	15,079	254,851	SH		DFND	31	254,851	0	0
TJX COS INC NEW	COM	872540109	55,503	938,030	SH		DFND		592,002	0	346,028
TOKAI PHARMACEUTICALS INC	COM	88907J107	738	48,751	SH		DFND		48,751	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	1,254	1,245,000	PRN		DFND	2	0	0	1,245,000
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	1,228	1,219,000	PRN		DFND	6	1,219,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	906	900,000	PRN		DFND		900,000	0	0
TOLL BROTHERS INC	COM	889478103	283	9,113	SH		DFND	1	9,113	0	0
TOLL BROTHERS INC	COM	889478103	12	400	SH	Call	DFND	2	400	0	0
TOLL BROTHERS INC	COM	889478103	4,903	157,368	SH		DFND	2	153,530	0	3,838
TOLL BROTHERS INC	COM	889478103	13,647	437,976	SH		DFND		437,976	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	20	465	SH		DFND	2	465	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,619	36,734	SH		DFND		35,793	0	941
TOOTSIE ROLL INDS INC	COM	890516107	63	2,268	SH		DFND	2	1,674	0	594
TOOTSIE ROLL INDS INC	COM	890516107	298	10,670	SH		DFND		10,670	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	81	20,000	SH		DFND	2	0	0	20,000
TOR MINERALS INTL INC	COM NEW	890878309	0	1	SH		DFND	2	1	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	2	597	SH		DFND	2	597	0	0
TORCHMARK CORP	COM	891027104	282	5,400	SH		DFND	1	5,400	0	0
TORCHMARK CORP	COM	891027104	4,177	79,761	SH		DFND	2	79,485	0	276
TORCHMARK CORP	COM	891027104	4,748	90,675	SH		DFND	6	45,877	0	44,798
TORCHMARK CORP	COM	891027104	7,251	138,465	SH		DFND	10	106,765	0	31,700
TORCHMARK CORP	COM	891027104	5,856	111,836	SH		DFND		111,836	0	0
TORNIER N V	SHS	N87237108	19	800	SH		DFND	1	800	0	0
TORNIER N V	SHS	N87237108	14	600	SH	Call	DFND	2	600	0	0
TORNIER N V	SHS	N87237108	7	323	SH		DFND	2	323	0	0
TORNIER N V	SHS	N87237108	589	24,682	SH		DFND	26	24,682	0	0
TORNIER N V	SHS	N87237108	2,642	110,550	SH		DFND		110,550	0	0
TORO CO	COM	891092108	1,181	19,943	SH		DFND	2	2,171	0	17,772
TORO CO	COM	891092108	296	5,000	SH		DFND	6	0	0	5,000
TORO CO	COM	891092108	1,172	19,800	SH		DFND	10	19,800	0	0
TORO CO	COM	891092108	11,388	192,276	SH		DFND		192,276	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	77	1,574	SH		DFND	1	1,574	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29	600	SH	Put	DFND	2	600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,505	50,738	SH		DFND	2	47,400	0	3,338
TORONTO DOMINION BK ONT	COM NEW	891160509	17,181	347,869	SH		DFND	4	347,869	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	284,992	5,770,241	SH		DFND	6	5,752,444	0	17,797
TORONTO DOMINION BK ONT	COM NEW	891160509	952	19,293	SH		DFND	10	19,293	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22,864	462,939	SH		DFND		456,864	0	6,075
TORTOISE ENERGY INDEPENDENC	COM	89148K101	12	500	SH		DFND	2	0	0	500
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3,021	62,815	SH		DFND	2	0	0	62,815
TORTOISE MLP FD INC	COM	89148B101	241	8,328	SH		DFND	2	0	0	8,328
TOTAL S A	SPONSORED ADR	89151E109	198	3,081	SH		DFND	1	2,081	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	15,779	244,836	SH		DFND	2	0	0	244,836
TOTAL S A	SPONSORED ADR	89151E109	40	633	SH		DFND	20	633	0	0
TOTAL S A	SPONSORED ADR	89151E109	12	195	SH		DFND	21	0	0	195
TOTAL S A	SPONSORED ADR	89151E109	51	800	SH		OTR	21	0	0	800
TOTAL S A	SPONSORED ADR	89151E109	128	2,000	SH		DFND	23	2,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	261	4,050	SH		OTR	23	0	0	4,050
TOTAL S A	SPONSORED ADR	89151E109	221	3,437	SH		DFND		3,437	0	0
TOTAL SYS SVCS INC	COM	891906109	26	840	SH		DFND	1	840	0	0
TOTAL SYS SVCS INC	COM	891906109	407	13,176	SH		DFND	2	5,362	0	7,814
TOTAL SYS SVCS INC	COM	891906109	92	2,989	SH		DFND	6	2,600	0	389
TOTAL SYS SVCS INC	COM	891906109	5,397	174,335	SH		DFND	10	89,435	0	84,900
TOTAL SYS SVCS INC	COM	891906109	4,516	145,880	SH		DFND		145,880	0	0
TOWER INTL INC	COM	891826109	9	388	SH		DFND	2	193	0	195
TOWER INTL INC	COM	891826109	867	34,443	SH		DFND	10	34,443	0	0
TOWER INTL INC	COM	891826109	174	6,921	SH		DFND		6,921	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	450	SH		DFND		450	0	0
TOWERS WATSON & CO	CL A	891894107	228	2,300	SH		DFND	1	300	0	2,000
TOWERS WATSON & CO	CL A	891894107	7,129	71,656	SH		DFND	2	230	0	71,426
TOWERS WATSON & CO	CL A	891894107	5,427	54,550	SH		DFND	6	41,550	0	13,000
TOWERS WATSON & CO	CL A	891894107	1,213	12,197	SH		DFND	10	12,197	0	0
TOWERS WATSON & CO	CL A	891894107	23,421	235,389	SH		DFND		235,389	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	266	SH		DFND	2	266	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	46	3,399	SH		DFND	10	3,399	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	100	7,387	SH		DFND		7,387	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	0	2	SH		DFND	2	2	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	4	400	SH		DFND	10	400	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	321	26,786	SH		DFND		26,786	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	101	865	SH		DFND	1	565	0	300
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,278	10,875	SH		DFND	2	0	0	10,875
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	58	500	SH		DFND	23	500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	70	600	SH		OTR	23	0	0	600
TRACTOR SUPPLY CO	COM	892356106	123	2,000	SH		OTR	1	0	0	2,000
TRACTOR SUPPLY CO	COM	892356106	1,073	17,447	SH		DFND	2	14,823	0	2,624
TRACTOR SUPPLY CO	COM	892356106	819	13,330	SH		DFND	6	13,000	0	330
TRACTOR SUPPLY CO	COM	892356106	1,152	18,731	SH		DFND	10	18,731	0	0
TRACTOR SUPPLY CO	COM	892356106	8,926	145,129	SH		DFND		76,468	0	68,661
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	1	176	SH		DFND	2	176	0	0
TRANSALTA CORP	COM	89346D107	1,365	130,050	SH		DFND	2	130,000	0	50
TRANSALTA CORP	COM	89346D107	38	3,700	SH		DFND	4	3,700	0	0
TRANSALTA CORP	COM	89346D107	134	12,770	SH		DFND	6	10,300	0	2,470
TRANSALTA CORP	COM	89346D107	1,214	115,713	SH		DFND		115,713	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	19	2,200	SH		DFND	1	2,200	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	2	229	SH		DFND	2	229	0	0
TRANSCANADA CORP	COM	89353D107	23	452	SH		DFND	1	452	0	0
TRANSCANADA CORP	COM	89353D107	6,501	126,178	SH		DFND	2	125,428	0	750
TRANSCANADA CORP	COM	89353D107	10,525	204,261	SH		DFND	4	204,261	0	0
TRANSCANADA CORP	COM	89353D107	912,359	17,705,408	SH		DFND	6	17,578,279	0	127,129
TRANSCANADA CORP	COM	89353D107	197,270	3,828,268	SH		DFND	10	3,828,268	0	0
TRANSCANADA CORP	COM	89353D107	29,779	577,897	SH		DFND		577,897	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	165	81,751	SH		DFND		0	0	81,751
TRANSDIGM GROUP INC	COM	893641100	7,709	41,824	SH		DFND	1	31,542	0	10,282
TRANSDIGM GROUP INC	COM	893641100	4,378	23,752	SH		OTR	1	3,282	0	20,470
TRANSDIGM GROUP INC	COM	893641100	1,902	10,323	SH		DFND	2	18	0	10,305
TRANSDIGM GROUP INC	COM	893641100	1,281	6,950	SH		DFND	6	6,950	0	0
TRANSDIGM GROUP INC	COM	893641100	34,201	185,547	SH		DFND	10	184,942	0	605
TRANSDIGM GROUP INC	COM	893641100	223	1,212	SH		DFND	19	1,212	0	0
TRANSDIGM GROUP INC	COM	893641100	1,569	8,513	SH		DFND	20	5,785	185	2,543
TRANSDIGM GROUP INC	COM	893641100	18	100	SH		OTR	20	0	0	100
TRANSDIGM GROUP INC	COM	893641100	234	1,271	SH		DFND	21	1,271	0	0
TRANSDIGM GROUP INC	COM	893641100	120	655	SH		OTR	21	0	0	655
TRANSDIGM GROUP INC	COM	893641100	3,890	21,108	SH		DFND	23	19,408	0	1,700
TRANSDIGM GROUP INC	COM	893641100	1,679	9,112	SH		OTR	23	1,246	0	7,866
TRANSDIGM GROUP INC	COM	893641100	1,179	6,398	SH		DFND	26	6,398	0	0
TRANSDIGM GROUP INC	COM	893641100	8,065	43,754	SH		DFND		41,309	0	2,445
TRANSENTERIX INC	COM NEW	89366M201	1	281	SH		DFND	2	281	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	3,597	87,225	SH		DFND		87,225	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	95	3,000	SH		DFND	1	2,800	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	181	5,672	SH	Put	DFND	2	5,672	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	90,160	2,820,174	SH		DFND	2	2,807,558	0	12,616
TRANSOCEAN LTD	REG SHS	H8817H100	10	338	SH	Call	DFND	2	338	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	329	10,300	SH		DFND	4	10,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,187	130,997	SH		DFND	6	48,691	0	82,306
TRANSOCEAN LTD	REG SHS	H8817H100	69,259	2,166,404	SH		DFND	10	1,485,493	0	680,911
TRANSOCEAN LTD	REG SHS	H8817H100	1,949	60,964	SH		DFND	19	60,964	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	70	2,210	SH		DFND	21	2,210	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15	490	SH		DFND	23	217	0	273
TRANSOCEAN LTD	REG SHS	H8817H100	4	135	SH		OTR	23	0	0	135
TRANSOCEAN LTD	REG SHS	H8817H100	415	13,000	SH		DFND	26	13,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	46,653	1,459,299	SH		DFND		1,445,799	0	13,500
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	23	885	SH		DFND	2	0	0	885
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	9,045	345,526	SH		DFND	10	345,526	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	255	25,860	SH		DFND	2	0	0	25,860
TRAVELCENTERS OF AMERICA LLC	COM	894174101	171	17,314	SH		DFND		17,314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,545	16,448	SH		DFND	1	10,660	0	5,788
TRAVELERS COMPANIES INC	COM	89417E109	14	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	14,534	154,723	SH		DFND	2	23,955	0	130,768
TRAVELERS COMPANIES INC	COM	89417E109	8	91	SH	Call	DFND	2	91	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,206	289,621	SH		DFND	4	289,621	0	0
TRAVELERS COMPANIES INC	COM	89417E109	43,872	467,025	SH		DFND	6	457,654	0	9,371
TRAVELERS COMPANIES INC	COM	89417E109	24,187	257,481	SH		DFND	10	220,381	0	37,100
TRAVELERS COMPANIES INC	COM	89417E109	41	440	SH		DFND	19	440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	92	985	SH		DFND	20	150	0	835
TRAVELERS COMPANIES INC	COM	89417E109	16	175	SH		OTR	20	0	0	175
TRAVELERS COMPANIES INC	COM	89417E109	348	3,710	SH		DFND	21	3,710	0	0
TRAVELERS COMPANIES INC	COM	89417E109	115	1,225	SH		OTR	21	25	0	1,200
TRAVELERS COMPANIES INC	COM	89417E109	823	8,764	SH		DFND	23	8,014	0	750
TRAVELERS COMPANIES INC	COM	89417E109	906	9,649	SH		OTR	23	1,875	0	7,774
TRAVELERS COMPANIES INC	COM	89417E109	49,513	527,072	SH		DFND		523,341	0	3,731
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	798	48,525	SH		DFND		48,525	0	0
TRAVELZOO INC	COM NEW	89421Q205	49	3,191	SH		DFND	2	3,191	0	0
TRECORA RES	COM	894648104	2	186	SH		DFND	2	186	0	0
TREDEGAR CORP	COM	894650100	67	3,642	SH		DFND	2	442	0	3,200
TREDEGAR CORP	COM	894650100	22	1,200	SH		DFND	23	0	0	1,200
TREDEGAR CORP	COM	894650100	561	30,478	SH		DFND		30,478	0	0
TREE COM INC	COM	894675107	0	1	SH		DFND	1	1	0	0
TREE COM INC	COM	894675107	3	105	SH		DFND	2	105	0	0
TREE COM INC	COM	894675107	492	13,729	SH		DFND		13,729	0	0
TREEHOUSE FOODS INC	COM	89469A104	16	200	SH		DFND	1	0	0	200
TREEHOUSE FOODS INC	COM	89469A104	720	8,949	SH		DFND	2	728	0	8,221
TREEHOUSE FOODS INC	COM	89469A104	4,410	54,794	SH		DFND	4	54,794	0	0
TREEHOUSE FOODS INC	COM	89469A104	548	6,819	SH		DFND	10	6,819	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,634	107,265	SH		DFND		58,718	0	48,547
TREMOR VIDEO INC	COM	89484Q100	0	334	SH		DFND	2	334	0	0
TREVENA INC	COM	89532E109	172	26,833	SH		DFND		26,833	0	0
TREX CO INC	COM	89531P105	619	17,908	SH		DFND	2	2,979	0	14,929
TREX CO INC	COM	89531P105	221	6,400	SH		DFND	10	6,400	0	0
TREX CO INC	COM	89531P105	752	21,754	SH		DFND		21,754	0	0
TRI POINTE HOMES INC	COM	87265H109	576	44,526	SH		DFND	2	1,363	0	43,163
TRI POINTE HOMES INC	COM	87265H109	148,487	11,475,080	SH		DFND		11,475,080	0	0
TRIANGLE CAP CORP	COM	895848109	128	5,073	SH		DFND	2	0	0	5,073
TRIANGLE PETE CORP	COM NEW	89600B201	22	2,000	SH		DFND	1	2,000	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	557	50,676	SH		DFND	2	766	0	49,910
TRIANGLE PETE CORP	COM NEW	89600B201	83	7,600	SH		DFND	10	7,600	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	198	18,008	SH		DFND		17,608	0	400
TRIBUNE PUBG CO	COM	896082104	1,183	58,650	SH		DFND		58,650	0	0
TRICO BANCSHARES	COM	896095106	3	154	SH		DFND	2	154	0	0
TRICO BANCSHARES	COM	896095106	36	1,600	SH		DFND	10	1,600	0	0
TRICO BANCSHARES	COM	896095106	1,857	82,116	SH		DFND		82,116	0	0
TRIMAS CORP	COM NEW	896215209	6,651	273,406	SH		DFND	2	273,114	0	292
TRIMAS CORP	COM NEW	896215209	1,548	63,641	SH		DFND		63,641	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2	84	SH		DFND	1	84	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	6,399	209,805	SH		DFND	2	590	0	209,215
TRIMBLE NAVIGATION LTD	COM	896239100	2,095	68,689	SH		DFND	6	67,289	0	1,400
TRIMBLE NAVIGATION LTD	COM	896239100	128	4,200	SH		DFND	23	4,200	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	12,519	410,478	SH		DFND		410,478	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,657	220,200	SH		DFND	2	220,200	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	8,623	714,480	SH		DFND	6	476,700	0	237,780
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,545	210,856	SH		DFND		210,856	0	0
TRINET GROUP INC	COM	896288107	29	1,144	SH		DFND	2	144	0	1,000
TRINET GROUP INC	COM	896288107	3,697	143,574	SH		DFND	10	143,574	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	301	16,480	SH		DFND	2	0	0	16,480
TRINITY INDS INC	COM	896522109	14	300	SH		DFND	1	0	0	300
TRINITY INDS INC	COM	896522109	13,223	283,031	SH		DFND	2	206,016	0	77,015
TRINITY INDS INC	COM	896522109	6,440	137,856	SH		DFND	6	112,056	0	25,800
TRINITY INDS INC	COM	896522109	12	262	SH		DFND	21	0	0	262
TRINITY INDS INC	COM	896522109	252	5,400	SH		DFND	26	5,400	0	0
TRINITY INDS INC	COM	896522109	14,106	301,937	SH		DFND		147,539	0	154,398
TRINSEO S A	SHS	L9340P101	325	20,702	SH		DFND	2	2	0	20,700
TRINSEO S A	SHS	L9340P101	0	28	SH		DFND		28	0	0
TRIPADVISOR INC	COM	896945201	45	500	SH		DFND	1	500	0	0
TRIPADVISOR INC	COM	896945201	60	666	SH	Call	DFND	2	666	0	0
TRIPADVISOR INC	COM	896945201	3,077	33,666	SH		DFND	2	26,358	0	7,308
TRIPADVISOR INC	COM	896945201	5,894	64,475	SH		DFND	6	64,475	0	0
TRIPADVISOR INC	COM	896945201	1,390	15,212	SH		DFND	10	15,212	0	0
TRIPADVISOR INC	COM	896945201	18	200	SH		OTR	20	0	0	200
TRIPADVISOR INC	COM	896945201	75,295	823,617	SH		DFND		823,617	0	0
TRIPLE-S MGMT CORP	CL B	896749108	308	15,510	SH		DFND	2	231	0	15,279
TRIPLE-S MGMT CORP	CL B	896749108	94	4,763	SH		DFND		4,763	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	697	47,772	SH		DFND		47,772	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	201	10,550	SH		DFND	2	3,120	0	7,430
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	663	34,800	SH		DFND	10	34,800	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	572	30,000	SH		DFND	26	30,000	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	55,470	2,908,781	SH		DFND		499,759	0	2,409,022
TRISTATE CAP HLDGS INC	COM	89678F100	1	210	SH		DFND	2	210	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,551	281,323	SH		DFND	10	281,323	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	50	5,528	SH		DFND		5,528	0	0
TRIUMPH GROUP INC NEW	COM	896818101	26	400	SH		DFND	1	400	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,865	59,428	SH		DFND	2	3,059	0	56,369
TRIUMPH GROUP INC NEW	COM	896818101	5,108	78,536	SH		DFND	10	78,536	0	0
TRIUMPH GROUP INC NEW	COM	896818101	137	2,115	SH		DFND	21	2,115	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,591	55,218	SH		DFND		55,218	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	0	69	SH		DFND	2	69	0	0
TRONOX LTD	SHS CL A	Q9235V101	44	1,726	SH		DFND	2	601	0	1,125
TRONOX LTD	SHS CL A	Q9235V101	283	10,900	SH		DFND	10	10,900	0	0
TRONOX LTD	SHS CL A	Q9235V101	820	31,479	SH		DFND		31,479	0	0
TROVAGENE INC	COM NEW	897238309	9	2,000	SH		DFND	2	0	0	2,000
TRUEBLUE INC	COM	89785X101	485	19,229	SH		DFND	2	729	0	18,500
TRUEBLUE INC	COM	89785X101	1,265	50,110	SH		DFND	10	50,110	0	0
TRUEBLUE INC	COM	89785X101	7,046	278,945	SH		DFND		55,542	0	223,403
TRUECAR INC	COM	89785L107	109	6,079	SH		DFND	2	79	0	6,000
TRUECAR INC	COM	89785L107	17	1,000	SH	Call	DFND	2	1,000	0	0
TRUETT-HURST INC	CL A	897871109	1	316	SH		DFND	2	316	0	0
TRULIA INC	COM	897888103	24	500	SH		DFND	1	500	0	0
TRULIA INC	COM	897888103	1,335	27,315	SH		DFND	2	24,915	0	2,400
TRULIA INC	COM	897888103	180	3,700	SH		DFND	10	3,700	0	0
TRULIA INC	COM	897888103	35,299	721,863	SH		DFND		715,863	0	6,000
TRUPANION INC	COM	898202106	0	1	SH		DFND	2	1	0	0
TRUPANION INC	COM	898202106	133	15,718	SH		DFND		15,718	0	0
TRUSTCO BK CORP N Y	COM	898349105	22	3,429	SH		DFND	2	3,429	0	0
TRUSTCO BK CORP N Y	COM	898349105	791	122,900	SH		DFND	10	122,900	0	0
TRUSTCO BK CORP N Y	COM	898349105	750	116,522	SH		DFND		116,522	0	0
TRUSTMARK CORP	COM	898402102	20	900	SH		DFND	1	900	0	0
TRUSTMARK CORP	COM	898402102	16	709	SH		DFND	2	709	0	0
TRUSTMARK CORP	COM	898402102	562	24,400	SH		DFND	10	24,400	0	0
TRUSTMARK CORP	COM	898402102	2,095	90,965	SH		DFND		90,965	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5	50	SH		DFND	1	50	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	57,842	571,280	SH		DFND	2	568,402	0	2,878
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,453	14,357	SH		DFND	6	14,357	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	47	472	SH		DFND	10	472	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	324	3,200	SH		DFND	26	3,200	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	15,554	153,620	SH		DFND		153,620	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3	500	SH		DFND	2	0	0	500
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	531	83,300	SH		DFND		0	0	83,300
TTM TECHNOLOGIES INC	COM	87305R109	33	4,848	SH		DFND	2	4,848	0	0
TTM TECHNOLOGIES INC	COM	87305R109	13,125	1,927,451	SH		DFND		1,263,867	0	663,584
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	2,263	2,330,000	PRN		DFND	2	0	0	2,330,000
TUBEMOGUL INC	COM	898570106	0	1	SH		DFND	2	1	0	0
TUBEMOGUL INC	COM	898570106	616	53,572	SH		DFND		53,572	0	0
TUESDAY MORNING CORP	COM NEW	899035505	39	2,054	SH		DFND	2	768	0	1,286
TUESDAY MORNING CORP	COM NEW	899035505	2,498	128,746	SH		DFND		48,146	0	80,600
TUMI HLDGS INC	COM	89969Q104	3,878	190,598	SH		DFND	2	186,481	0	4,117
TUMI HLDGS INC	COM	89969Q104	4,072	200,129	SH		DFND	33	200,129	0	0
TUMI HLDGS INC	COM	89969Q104	478	23,522	SH		DFND		23,522	0	0
TUPPERWARE BRANDS CORP	COM	899896104	68	991	SH		DFND	1	991	0	0
TUPPERWARE BRANDS CORP	COM	899896104	212	3,073	SH		DFND	2	72	0	3,001
TUPPERWARE BRANDS CORP	COM	899896104	372	5,400	SH		DFND	10	5,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,854	41,350	SH		DFND		36,850	0	4,500
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	280	21,342	SH		DFND	2	16,932	0	4,410
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	349	26,600	SH		DFND	4	26,600	0	0
TURQUOISE HILL RES LTD	COM	900435108	9	2,500	SH		DFND	2	2,500	0	0
TURQUOISE HILL RES LTD	COM	900435108	26	7,000	SH		DFND	6	7,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	187	50,000	SH		DFND	26	50,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	6	1,839	SH		DFND		1,839	0	0
TURTLE BEACH CORP	COM	900450107	0	61	SH		DFND	2	61	0	0
TURTLE BEACH CORP	COM	900450107	522	68,294	SH		DFND		68,294	0	0
TUTOR PERINI CORP	COM	901109108	300	11,366	SH		DFND	2	342	0	11,024
TUTOR PERINI CORP	COM	901109108	13	500	SH		DFND	10	500	0	0
TUTOR PERINI CORP	COM	901109108	776	29,401	SH		DFND		28,301	0	1,100
TW TELECOM INC	COM	87311L104	178	4,300	SH		DFND	1	4,300	0	0
TW TELECOM INC	COM	87311L104	187	4,516	SH		DFND	2	1,336	0	3,180
TW TELECOM INC	COM	87311L104	14,207	341,435	SH		DFND		313,668	0	27,767
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,103	469,615	SH		DFND	1	383,479	0	86,136
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,156	92,050	SH		OTR	1	27,076	0	64,974
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15,219	443,839	SH		DFND	2	86,620	0	357,219
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,391	40,571	SH		DFND	4	40,571	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,506	364,730	SH		DFND	6	333,110	0	31,620
TWENTY FIRST CENTY FOX INC	CL A	90130A101	37,538	1,094,738	SH		DFND	10	1,091,710	0	3,028
TWENTY FIRST CENTY FOX INC	CL A	90130A101	207	6,053	SH		DFND	19	6,053	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,754	51,177	SH		DFND	20	37,136	915	13,126
TWENTY FIRST CENTY FOX INC	CL A	90130A101	33	970	SH		OTR	20	0	0	970
TWENTY FIRST CENTY FOX INC	CL A	90130A101	303	8,847	SH		DFND	21	8,847	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	141	4,125	SH		OTR	21	0	0	4,125
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,248	94,734	SH		DFND	23	81,553	0	13,181
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,333	68,056	SH		OTR	23	9,895	0	58,161
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,478	43,117	SH		DFND	26	43,117	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,096	323,619	SH		DFND	31	323,619	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	61,231	1,785,701	SH		DFND		1,769,038	0	16,663
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,238	37,192	SH		DFND	2	130	0	37,062
TWENTY FIRST CENTY FOX INC	CL B	90130A200	59	1,800	SH		DFND	4	1,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,536	46,120	SH		DFND	6	46,120	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	313	9,402	SH		DFND	10	9,402	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	296,297	8,895,150	SH		DFND		8,895,150	0	0
TWIN DISC INC	COM	901476101	23	883	SH		DFND	2	83	0	800
TWIN DISC INC	COM	901476101	64	2,400	SH		DFND		2,400	0	0
TWITTER INC	COM	90184L102	267	5,181	SH		DFND	1	4,000	0	1,181
TWITTER INC	COM	90184L102	51	1,000	SH		OTR	1	0	0	1,000
TWITTER INC	COM	90184L102	400	7,773	SH	Put	DFND	2	7,773	0	0
TWITTER INC	COM	90184L102	4,384	84,996	SH		DFND	2	37,843	0	47,153
TWITTER INC	COM	90184L102	224	4,350	SH	Call	DFND	2	4,350	0	0
TWITTER INC	COM	90184L102	7,774	150,720	SH		DFND	6	74,272	0	76,448
TWITTER INC	COM	90184L102	21	411	SH		DFND	10	411	0	0
TWITTER INC	COM	90184L102	3	75	SH		OTR	23	0	0	75
TWITTER INC	COM	90184L102	37,502	727,074	SH		DFND		675,124	0	51,950
TWITTER INC	COM	90184L102	25	500	SH	Call	DFND		500	0	0
TWITTER INC	COM	90184L102	24	468	SH	Put	DFND		468	0	0
TWO HBRS INVT CORP	COM	90187B101	102	10,600	SH		DFND	1	10,600	0	0
TWO HBRS INVT CORP	COM	90187B101	1,661	171,866	SH		DFND	2	2,494	0	169,372
TWO HBRS INVT CORP	COM	90187B101	11	1,200	SH		OTR	23	0	0	1,200
TWO HBRS INVT CORP	COM	90187B101	17,027	1,760,880	SH		DFND		1,571,180	0	189,700
TWO RIV BANCORP	COM	90207C105	1	200	SH		DFND		200	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	447	10,033	SH		DFND	1	9,433	0	600
TYCO INTERNATIONAL LTD	SHS	H89128104	5,162	115,831	SH		DFND	2	51,001	0	64,830
TYCO INTERNATIONAL LTD	SHS	H89128104	0	1	SH	Call	DFND	2	1	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	120	2,700	SH		DFND	4	2,700	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,333	97,229	SH		DFND	6	82,038	0	15,191
TYCO INTERNATIONAL LTD	SHS	H89128104	2,975	66,753	SH		DFND	10	66,753	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	0	1	SH		DFND	33	1	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	36,238	813,064	SH		DFND		813,064	0	0
TYLER TECHNOLOGIES INC	COM	902252105	141	1,600	SH		DFND	2	807	0	793
TYLER TECHNOLOGIES INC	COM	902252105	93	1,057	SH		DFND		1,057	0	0
TYSON FOODS INC	CL A	902494103	0	5	SH		DFND	1	5	0	0
TYSON FOODS INC	CL A	902494103	2,805	71,267	SH		DFND	2	30,537	0	40,730
TYSON FOODS INC	CL A	902494103	10,718	272,238	SH		DFND	6	93,156	0	179,082
TYSON FOODS INC	CL A	902494103	9,333	237,067	SH		DFND	10	194,167	0	42,900
TYSON FOODS INC	CL A	902494103	346	8,800	SH		DFND	26	8,800	0	0
TYSON FOODS INC	CL A	902494103	25,818	655,780	SH		DFND		342,021	0	313,759
TYSON FOODS INC	UNIT 99/99/9999	902494301	16,542	328,481	SH		DFND	2	324,877	0	3,604
TYSON FOODS INC	UNIT 99/99/9999	902494301	3,415	67,816	SH		DFND		23,616	0	44,200
U M H PROPERTIES INC	COM	903002103	1	191	SH		DFND	2	191	0	0
U S CONCRETE INC	COM NEW	90333L201	3	134	SH		DFND	2	134	0	0
U S ENERGY CORP WYO	COM	911805109	241	75,790	SH		DFND	2	0	0	75,790
U S G CORP	COM NEW	903293405	273	9,936	SH		DFND	2	9,936	0	0
U S G CORP	COM NEW	903293405	430	15,669	SH		DFND	6	15,669	0	0
U S G CORP	COM NEW	903293405	2,128	77,428	SH		DFND		77,428	0	0
U S GEOTHERMAL INC	COM	90338S102	19	35,600	SH		DFND	2	0	0	35,600
U S PHYSICAL THERAPY INC	COM	90337L108	50	1,419	SH		DFND	1	0	0	1,419
U S PHYSICAL THERAPY INC	COM	90337L108	3	102	SH		DFND	2	102	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	9,313	263,155	SH		DFND	10	263,155	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	143	4,047	SH		DFND		4,047	0	0
U S SILICA HLDGS INC	COM	90346E103	107	1,718	SH		DFND	2	954	0	764
U S SILICA HLDGS INC	COM	90346E103	1,750	28,000	SH		DFND	6	28,000	0	0
U S SILICA HLDGS INC	COM	90346E103	231	3,700	SH		DFND	10	3,700	0	0
U S SILICA HLDGS INC	COM	90346E103	500	8,000	SH		DFND	26	8,000	0	0
U S SILICA HLDGS INC	COM	90346E103	12,713	203,390	SH		DFND		129,690	0	73,700
U.S. AUTO PARTS NETWORK INC	COM	90343C100	16	5,800	SH		DFND	1	5,800	0	0
UAL CORP	NOTE 6.000%10/1	902549AJ3	431	80,000	PRN		DFND	2	80,000	0	0
UBIC INC	SPONSORED ADR	90346V105	4	300	SH		DFND		100	0	200
UBIQUITI NETWORKS INC	COM	90347A100	67	1,800	SH		DFND	1	1,800	0	0
UBIQUITI NETWORKS INC	COM	90347A100	867	23,125	SH		DFND	2	14,818	0	8,307
UBIQUITI NETWORKS INC	COM	90347A100	266	7,102	SH		DFND		7,102	0	0
UBS AG	MTNF 2/1	90270KAW9	1,316	1,343,000	PRN		DFND	2	0	0	1,343,000
UBS AG	SHS NEW	H89231338	25	1,456	SH		DFND	1	1,456	0	0
UBS AG	SHS NEW	H89231338	1,060	61,064	SH		DFND	2	1,750	0	59,314
UBS AG	SHS NEW	H89231338	1,960	112,857	SH		DFND	19	112,857	0	0
UBS AG	SHS NEW	H89231338	15,808	910,122	SH		DFND	33	910,122	0	0
UBS AG	SHS NEW	H89231338	4,122	237,317	SH		DFND		237,317	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	156	6,452	SH		DFND	20	6,452	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	20	500	SH		DFND	2	0	0	500
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	413	9,034	SH		DFND	2	0	0	9,034
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,826	84,550	SH		DFND	2	0	0	84,550
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	200	6,000	SH		OTR	23	0	0	6,000
UCP INC	CL A	90265Y106	0	66	SH		DFND	2	66	0	0
UDR INC	COM	902653104	10	400	SH		DFND	1	400	0	0
UDR INC	COM	902653104	6,484	237,967	SH		DFND	2	216,503	0	21,464
UDR INC	COM	902653104	634	23,300	SH		DFND	6	23,300	0	0
UDR INC	COM	902653104	88	3,253	SH		DFND	10	3,253	0	0
UDR INC	COM	902653104	152	5,607	SH		DFND	26	5,607	0	0
UDR INC	COM	902653104	22,723	833,903	SH		DFND		833,903	0	0
UFP TECHNOLOGIES INC	COM	902673102	1	51	SH		DFND	2	51	0	0
UFP TECHNOLOGIES INC	COM	902673102	76	3,500	SH		DFND	26	3,500	0	0
UGI CORP NEW	COM	902681105	61	1,800	SH		DFND	1	1,800	0	0
UGI CORP NEW	COM	902681105	15,354	450,400	SH		DFND	2	437,330	0	13,070
UGI CORP NEW	COM	902681105	7,313	214,532	SH		DFND	4	214,532	0	0
UGI CORP NEW	COM	902681105	111,474	3,270,000	SH		DFND	6	3,158,000	0	112,000
UGI CORP NEW	COM	902681105	65,733	1,928,234	SH		DFND	10	1,928,234	0	0
UGI CORP NEW	COM	902681105	12	372	SH		DFND	21	0	0	372
UGI CORP NEW	COM	902681105	132	3,900	SH		OTR	23	3,900	0	0
UGI CORP NEW	COM	902681105	9,186	269,487	SH		DFND		162,587	0	106,900
UIL HLDG CORP	COM	902748102	63	1,800	SH		DFND	1	1,800	0	0
UIL HLDG CORP	COM	902748102	212	5,994	SH		DFND	2	2,022	0	3,972
UIL HLDG CORP	COM	902748102	30,261	854,849	SH		DFND	6	854,849	0	0
UIL HLDG CORP	COM	902748102	8,895	251,280	SH		DFND		248,081	0	3,199
ULTA SALON COSMETCS & FRAG I	COM	90384S303	47	400	SH		DFND	1	400	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	44	373	SH		DFND	2	23	0	350
ULTA SALON COSMETCS & FRAG I	COM	90384S303	68	583	SH		DFND	10	583	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9,456	80,025	SH		DFND		3,225	0	76,800
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	20	SH		DFND	1	20	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	499	3,531	SH		DFND	2	317	0	3,214
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12,505	88,371	SH		DFND		40,071	0	48,300
ULTRA CLEAN HLDGS INC	COM	90385V107	5	573	SH		DFND	2	279	0	294
ULTRA PETROLEUM CORP	COM	903914109	60	2,580	SH		DFND	1	2,580	0	0
ULTRA PETROLEUM CORP	COM	903914109	824	35,431	SH		DFND	2	6,135	0	29,296
ULTRA PETROLEUM CORP	COM	903914109	40	1,750	SH	Put	DFND	2	1,750	0	0
ULTRA PETROLEUM CORP	COM	903914109	5,811	249,829	SH		DFND		249,829	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8	159	SH		DFND	2	50	0	109
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	142	2,526	SH		DFND		2,526	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1	90	SH		DFND	2	0	0	90
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	4,853	229,829	SH		DFND		229,829	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	0	195	SH		DFND	2	195	0	0
ULTRATECH INC	COM	904034105	3,306	145,321	SH		DFND	2	142,382	0	2,939
ULTRATECH INC	COM	904034105	799	35,161	SH		DFND		35,161	0	0
UMB FINL CORP	COM	902788108	942	17,269	SH		DFND	2	1,328	0	15,941
UMB FINL CORP	COM	902788108	3,401	62,362	SH		DFND		62,362	0	0
UMPQUA HLDGS CORP	COM	904214103	7,291	442,685	SH		DFND	2	427,804	0	14,881
UMPQUA HLDGS CORP	COM	904214103	650	39,470	SH		DFND	10	39,470	0	0
UMPQUA HLDGS CORP	COM	904214103	7,001	425,084	SH		DFND	20	425,084	0	0
UMPQUA HLDGS CORP	COM	904214103	2,560	155,468	SH		DFND		104,168	0	51,300
UNDER ARMOUR INC	CL A	904311107	5,978	86,515	SH		DFND	2	43,102	0	43,413
UNDER ARMOUR INC	CL A	904311107	69	1,000	SH		DFND	4	1,000	0	0
UNDER ARMOUR INC	CL A	904311107	824	11,930	SH		DFND	6	10,500	0	1,430
UNDER ARMOUR INC	CL A	904311107	1,561	22,600	SH		DFND	10	22,600	0	0
UNDER ARMOUR INC	CL A	904311107	26,547	384,189	SH		DFND		384,189	0	0
UNIFI INC	COM NEW	904677200	57	2,232	SH		DFND	2	132	0	2,100
UNIFI INC	COM NEW	904677200	1,102	42,573	SH		DFND	10	42,573	0	0
UNIFI INC	COM NEW	904677200	96	3,724	SH		DFND		3,724	0	0
UNIFIRST CORP MASS	COM	904708104	120	1,248	SH		DFND	2	266	0	982
UNIFIRST CORP MASS	COM	904708104	502	5,200	SH		DFND	10	5,200	0	0
UNIFIRST CORP MASS	COM	904708104	5,093	52,730	SH		DFND		19,249	0	33,481
UNILEVER N V	N Y SHS NEW	904784709	185	4,683	SH		DFND	1	1,603	0	3,080
UNILEVER N V	N Y SHS NEW	904784709	66	1,680	SH		OTR	1	0	0	1,680
UNILEVER N V	N Y SHS NEW	904784709	10,457	263,548	SH		DFND	2	16,000	0	247,548
UNILEVER N V	N Y SHS NEW	904784709	19	500	SH		DFND	20	500	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,389	35,009	SH		OTR	23	15,000	0	20,009
UNILEVER N V	N Y SHS NEW	904784709	2,295	57,849	SH		DFND		57,849	0	0
UNILEVER PLC	SPON ADR NEW	904767704	187	4,466	SH		DFND	1	1,720	0	2,746
UNILEVER PLC	SPON ADR NEW	904767704	5,068	120,960	SH		DFND	2	1,202	0	119,758
UNILEVER PLC	SPON ADR NEW	904767704	4	100	SH		DFND	20	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	31	740	SH		DFND	23	500	0	240
UNILEVER PLC	SPON ADR NEW	904767704	33	810	SH		OTR	23	0	0	810
UNILEVER PLC	SPON ADR NEW	904767704	7,326	174,852	SH		DFND		174,852	0	0
UNILIFE CORP NEW	COM	90478E103	2	974	SH		DFND	2	974	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	9	429	SH		DFND	2	429	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	56	2,434	SH		DFND	10	2,434	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,406	60,892	SH		DFND		60,892	0	0
UNION PAC CORP	COM	907818108	14,458	133,356	SH		DFND	1	36,424	0	96,932
UNION PAC CORP	COM	907818108	9,123	84,150	SH		OTR	1	1,400	0	82,750
UNION PAC CORP	COM	907818108	21,688	200,043	SH		DFND	2	73,003	0	127,040
UNION PAC CORP	COM	907818108	108	1,000	SH	Put	DFND	2	1,000	0	0
UNION PAC CORP	COM	907818108	812	7,492	SH	Call	DFND	2	7,492	0	0
UNION PAC CORP	COM	907818108	5,001	46,133	SH		DFND	4	46,133	0	0
UNION PAC CORP	COM	907818108	463,502	4,275,064	SH		DFND	6	4,208,442	0	66,622
UNION PAC CORP	COM	907818108	167,497	1,544,891	SH		DFND	10	1,503,191	0	41,700
UNION PAC CORP	COM	907818108	130	1,200	SH		DFND	20	1,200	0	0
UNION PAC CORP	COM	907818108	43	400	SH		OTR	20	0	0	400
UNION PAC CORP	COM	907818108	350	3,230	SH		OTR	21	0	0	3,230
UNION PAC CORP	COM	907818108	8,489	78,305	SH		DFND	23	77,505	0	800
UNION PAC CORP	COM	907818108	6,281	57,937	SH		OTR	23	3,876	0	54,061
UNION PAC CORP	COM	907818108	2,855	26,335	SH		DFND	31	26,335	0	0
UNION PAC CORP	COM	907818108	0	2	SH		DFND	33	2	0	0
UNION PAC CORP	COM	907818108	147,798	1,363,199	SH		DFND		1,202,669	0	160,530
UNION PAC CORP	COM	907818108	189	1,750	SH	Call	DFND		1,750	0	0
UNIQURE NV	SHS	N90064101	277	30,000	SH		DFND	6	30,000	0	0
UNIQURE NV	SHS	N90064101	550	59,506	SH		DFND	26	59,506	0	0
UNIQURE NV	SHS	N90064101	19	2,152	SH		DFND		2,152	0	0
UNISYS CORP	COM NEW	909214306	59	2,551	SH		DFND	2	482	0	2,069
UNISYS CORP	COM NEW	909214306	81	3,470	SH		DFND	10	3,470	0	0
UNISYS CORP	COM NEW	909214306	851	36,353	SH		DFND		36,353	0	0
UNIT CORP	COM	909218109	230	3,933	SH		DFND	2	1,693	0	2,240
UNIT CORP	COM	909218109	12,218	208,327	SH		DFND		56,985	0	151,342
UNITED BANKSHARES INC WEST V	COM	909907107	37	1,226	SH		DFND	2	1,226	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,101	35,600	SH		DFND	10	35,600	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,786	90,091	SH		DFND		90,091	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	437	26,560	SH		DFND	1	21,110	0	5,450
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	277	16,869	SH		DFND	2	15,669	0	1,200
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	222	13,500	SH		DFND	10	13,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	810	49,218	SH		DFND		49,218	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	2	461	SH		DFND	2	461	0	0
UNITED CONTL HLDGS INC	COM	910047109	102	2,200	SH		DFND	1	2,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	9,635	205,941	SH		DFND	2	173,353	0	32,588
UNITED CONTL HLDGS INC	COM	910047109	5,499	117,531	SH		DFND	6	2,928	0	114,603
UNITED CONTL HLDGS INC	COM	910047109	968	20,700	SH		DFND	10	20,700	0	0
UNITED CONTL HLDGS INC	COM	910047109	24,451	522,590	SH		DFND		447,690	0	74,900
UNITED FINL BANCORP INC NEW	COM	910304104	259	20,427	SH		DFND	2	477	0	19,950
UNITED FINL BANCORP INC NEW	COM	910304104	799	62,985	SH		DFND		62,985	0	0
UNITED FIRE GROUP INC	COM	910340108	8	300	SH		DFND	1	300	0	0
UNITED FIRE GROUP INC	COM	910340108	92	3,345	SH		DFND	2	3,345	0	0
UNITED FIRE GROUP INC	COM	910340108	932	33,583	SH		DFND	10	33,583	0	0
UNITED FIRE GROUP INC	COM	910340108	731	26,346	SH		DFND		26,346	0	0
UNITED INS HLDGS CORP	COM	910710102	6	433	SH		DFND	2	157	0	276
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23	11,731	SH		DFND	1	11,731	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	1	SH		DFND	2	1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	340	170,900	SH		DFND	4	170,900	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	930	467,666	SH		DFND	6	467,666	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	1	SH		DFND	33	1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	796	400,083	SH		DFND		400,083	0	0
UNITED NAT FOODS INC	COM	911163103	12	200	SH		DFND	1	200	0	0
UNITED NAT FOODS INC	COM	911163103	279	4,551	SH		DFND	2	550	0	4,001
UNITED NAT FOODS INC	COM	911163103	9,714	158,055	SH		DFND		158,055	0	0
UNITED ONLINE INC	COM NEW	911268209	6	578	SH		DFND	2	578	0	0
UNITED ONLINE INC	COM NEW	911268209	120	10,968	SH		DFND		10,968	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	763	7,765	SH		DFND	1	3,565	0	4,200
UNITED PARCEL SERVICE INC	CL B	911312106	229	2,340	SH		OTR	1	400	0	1,940
UNITED PARCEL SERVICE INC	CL B	911312106	8,955	91,118	SH		DFND	2	73,944	0	17,174
UNITED PARCEL SERVICE INC	CL B	911312106	356	3,626	SH	Call	DFND	2	3,626	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,186	73,114	SH		DFND	4	73,114	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,601	158,728	SH		DFND	6	117,729	0	40,999
UNITED PARCEL SERVICE INC	CL B	911312106	17,114	174,127	SH		DFND	10	174,127	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	130	SH		OTR	20	0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	19	200	SH		DFND	21	200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	78	800	SH		OTR	21	0	0	800
UNITED PARCEL SERVICE INC	CL B	911312106	163	1,665	SH		DFND	23	1,665	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	191	1,950	SH		OTR	23	750	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106	11,114	113,078	SH		DFND	31	113,078	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	393	4,000	SH	Call	DFND		4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,200	510,737	SH		DFND		510,737	0	0
UNITED RENTALS INC	COM	911363109	519	4,678	SH		DFND	1	4,678	0	0
UNITED RENTALS INC	COM	911363109	3,516	31,656	SH		DFND	2	18,618	0	13,038
UNITED RENTALS INC	COM	911363109	106	957	SH	Call	DFND	2	957	0	0
UNITED RENTALS INC	COM	911363109	5,660	50,949	SH		DFND	6	7,250	0	43,699
UNITED RENTALS INC	COM	911363109	7,711	69,411	SH		DFND	10	69,411	0	0
UNITED RENTALS INC	COM	911363109	234	2,115	SH		OTR	23	0	0	2,115
UNITED RENTALS INC	COM	911363109	15	136	SH	Call	DFND		136	0	0
UNITED RENTALS INC	COM	911363109	50,325	452,979	SH		DFND		389,904	0	63,075
UNITED STATES ANTIMONY CORP	COM	911549103	44	35,136	SH		DFND	2	35,136	0	0
UNITED STATES CELLULAR CORP	COM	911684108	595	16,773	SH		DFND	2	11,473	0	5,300
UNITED STATES CELLULAR CORP	COM	911684108	78	2,200	SH		DFND	23	0	0	2,200
UNITED STATES CELLULAR CORP	COM	911684108	1,111	31,334	SH		DFND		8,564	0	22,770
UNITED STATES LIME & MINERAL	COM	911922102	0	17	SH		DFND	2	17	0	0
UNITED STATES LIME & MINERAL	COM	911922102	43	751	SH		DFND		704	0	47
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	6	288	SH	Call	DFND	2	288	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	130	5,895	SH		DFND	2	5,808	0	87
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	12,498	565,300	SH		DFND	19	565,300	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	9,188	415,574	SH		DFND		415,574	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	8,307	241,428	SH		DFND	2	241,428	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	127	3,715	SH	Put	DFND	2	3,715	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	118	3,450	SH		DFND	4	3,450	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	38,224	1,110,855	SH		DFND		1,110,855	0	0
UNITED STATES STL CORP NEW	COM	912909108	43	1,100	SH		DFND	1	1,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	19	500	SH	Call	DFND	2	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	48,081	1,227,499	SH		DFND	2	1,224,455	0	3,044
UNITED STATES STL CORP NEW	COM	912909108	57	1,467	SH	Put	DFND	2	1,467	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,496	38,200	SH		DFND	6	38,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	180	4,600	SH		DFND	10	4,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	94	2,425	SH	Put	DFND		2,425	0	0
UNITED STATES STL CORP NEW	COM	912909108	56,117	1,432,661	SH		DFND		1,018,461	0	414,200
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	7,512	4,581,000	PRN		DFND	2	4,463,000	0	118,000
UNITED STATIONERS INC	COM	913004107	55	1,469	SH		DFND	1	0	0	1,469
UNITED STATIONERS INC	COM	913004107	104	2,778	SH		DFND	2	2,778	0	0
UNITED STATIONERS INC	COM	913004107	9,229	245,664	SH		DFND	10	245,664	0	0
UNITED STATIONERS INC	COM	913004107	2,237	59,546	SH		DFND		52,934	0	6,612
UNITED STS SHORT OIL FD LP	UNITS	912613205	74	2,200	SH		DFND	2	0	0	2,200
UNITED TECHNOLOGIES CORP	COM	913017109	9,899	93,741	SH		DFND	1	56,236	50	37,455
UNITED TECHNOLOGIES CORP	COM	913017109	2,303	21,810	SH		OTR	1	1,090	0	20,720
UNITED TECHNOLOGIES CORP	COM	913017109	40,169	380,389	SH		DFND	2	236,108	0	144,281
UNITED TECHNOLOGIES CORP	COM	913017109	859	8,142	SH	Call	DFND	2	8,142	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,902	65,360	SH		DFND	4	65,360	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	292,197	2,767,026	SH		DFND	6	2,586,727	0	180,299
UNITED TECHNOLOGIES CORP	COM	913017109	58,091	550,108	SH		DFND	10	258,809	0	291,299
UNITED TECHNOLOGIES CORP	COM	913017109	2,015	19,088	SH		DFND	20	4,583	230	14,275
UNITED TECHNOLOGIES CORP	COM	913017109	501	4,745	SH		OTR	20	725	0	4,020
UNITED TECHNOLOGIES CORP	COM	913017109	782	7,410	SH		DFND	21	7,410	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	126	1,200	SH		OTR	21	800	0	400
UNITED TECHNOLOGIES CORP	COM	913017109	6,748	63,908	SH		DFND	23	62,108	0	1,800
UNITED TECHNOLOGIES CORP	COM	913017109	8,138	77,066	SH		OTR	23	17,510	0	59,556
UNITED TECHNOLOGIES CORP	COM	913017109	1,713	16,230	SH		DFND	26	16,230	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,905	160,092	SH		DFND	31	160,092	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	132,629	1,255,963	SH		DFND		1,182,088	0	73,875
UNITED TECHNOLOGIES CORP	COM	913017109	79	750	SH	Call	DFND		750	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	507	8,610	SH		DFND	1	8,610	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1,125	19,116	SH		DFND	2	0	0	19,116
UNITED THERAPEUTICS CORP DEL	COM	91307C102	82,813	643,711	SH		DFND	2	643,090	0	621
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,006	15,600	SH		DFND	6	15,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	385	3,000	SH		DFND	26	3,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	99,099	770,306	SH		DFND		642,803	0	127,503
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	1,444	537,000	PRN		DFND	2	537,000	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	9,605	3,570,000	PRN		DFND		570,000	0	3,000,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,038	46,825	SH		DFND	1	39,069	0	7,756
UNITEDHEALTH GROUP INC	COM	91324P102	88	1,024	SH		OTR	1	1,014	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	69	800	SH	Put	DFND	2	800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,990	278,146	SH		DFND	2	209,790	0	68,356
UNITEDHEALTH GROUP INC	COM	91324P102	69	800	SH	Call	DFND	2	800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	258	3,000	SH		DFND	4	3,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,349	421,449	SH		DFND	6	304,344	0	117,105
UNITEDHEALTH GROUP INC	COM	91324P102	31,367	363,684	SH		DFND	10	310,184	0	53,500
UNITEDHEALTH GROUP INC	COM	91324P102	47	555	SH		DFND	20	555	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	177	2,060	SH		DFND	23	2,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	245	2,850	SH		OTR	23	1,500	0	1,350
UNITEDHEALTH GROUP INC	COM	91324P102	614	7,120	SH		DFND	26	7,120	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,718	159,059	SH		DFND	31	159,059	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	127,456	1,477,753	SH		DFND		1,368,762	0	108,991
UNITIL CORP	COM	913259107	90	2,897	SH		DFND	1	2,897	0	0
UNITIL CORP	COM	913259107	3	124	SH		DFND	2	124	0	0
UNITIL CORP	COM	913259107	1,195	38,443	SH		DFND	10	38,443	0	0
UNITIL CORP	COM	913259107	88	2,842	SH		DFND		2,842	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	2	369	SH		DFND	2	369	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	561	69,892	SH		DFND		69,892	0	0
UNIVERSAL CORP VA	COM	913456109	7,145	160,974	SH		DFND	2	160,474	0	500
UNIVERSAL CORP VA	COM	913456109	106	2,400	SH		DFND	26	2,400	0	0
UNIVERSAL CORP VA	COM	913456109	1,979	44,603	SH		DFND		27,303	0	17,300
UNIVERSAL DISPLAY CORP	COM	91347P105	42	1,300	SH		DFND	1	1,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16	507	SH		DFND	2	507	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	797	24,437	SH		DFND		24,437	0	0
UNIVERSAL ELECTRS INC	COM	913483103	238	4,823	SH		DFND	2	974	0	3,849
UNIVERSAL ELECTRS INC	COM	913483103	1,041	21,089	SH		DFND		21,089	0	0
UNIVERSAL FST PRODS INC	COM	913543104	29	683	SH		DFND	2	683	0	0
UNIVERSAL FST PRODS INC	COM	913543104	3,193	74,773	SH		DFND		74,773	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	25	600	SH		DFND	1	600	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	147	3,539	SH		DFND	2	1,474	0	2,065
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	668	16,040	SH		DFND	10	16,040	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,047	25,120	SH		DFND		25,120	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	798	7,643	SH		DFND	2	33	0	7,610
UNIVERSAL HLTH SVCS INC	CL B	913903100	739	7,079	SH		DFND	6	7,079	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,316	12,598	SH		DFND	10	12,598	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,032	9,880	SH		DFND	26	9,880	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,218	164,768	SH		DFND		81,693	0	83,075
UNIVERSAL INS HLDGS INC	COM	91359V107	23	1,800	SH		DFND	1	1,800	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	7	584	SH		DFND	2	584	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	230	17,800	SH		DFND	10	17,800	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	160	12,400	SH		DFND	26	12,400	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	509	39,404	SH		DFND		39,404	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	69	SH		DFND	2	69	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	42	1,625	SH		DFND		1,625	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3	372	SH		DFND	2	372	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	247	26,473	SH		DFND		26,473	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	1	59	SH		DFND	2	59	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	56	2,344	SH		DFND		2,344	0	0
UNIVEST CORP PA	COM	915271100	2	149	SH		DFND	2	149	0	0
UNIVEST CORP PA	COM	915271100	202	10,800	SH		DFND	10	10,800	0	0
UNIVEST CORP PA	COM	915271100	124	6,654	SH		DFND		6,654	0	0
UNUM GROUP	COM	91529Y106	310	9,039	SH		DFND	2	4,460	0	4,579
UNUM GROUP	COM	91529Y106	2,004	58,302	SH		DFND	6	56,552	0	1,750
UNUM GROUP	COM	91529Y106	8,191	238,258	SH		DFND	10	165,958	0	72,300
UNUM GROUP	COM	91529Y106	299	8,700	SH		DFND	26	8,700	0	0
UNUM GROUP	COM	91529Y106	9,405	273,567	SH		DFND		252,116	0	21,451
UNWIRED PLANET INC NEW	COM	91531F103	1	900	SH		DFND	2	900	0	0
UR ENERGY INC	COM	91688R108	2	2,050	SH		DFND	2	0	0	2,050
UR ENERGY INC	COM	91688R108	204	200,000	SH		DFND	26	200,000	0	0
URANERZ ENERGY CORP	COM	91688T104	5	4,969	SH		DFND	2	3,469	0	1,500
URANIUM ENERGY CORP	COM	916896103	0	550	SH		DFND	2	0	0	550
URANIUM RES INC	COM PAR$0.001NEW	916901606	0	100	SH		DFND	2	0	0	100
URBAN OUTFITTERS INC	COM	917047102	46	1,268	SH		DFND	1	1,268	0	0
URBAN OUTFITTERS INC	COM	917047102	20	550	SH	Put	DFND	2	550	0	0
URBAN OUTFITTERS INC	COM	917047102	65	1,786	SH	Call	DFND	2	1,786	0	0
URBAN OUTFITTERS INC	COM	917047102	32,236	878,384	SH		DFND	2	872,363	0	6,021
URBAN OUTFITTERS INC	COM	917047102	222	6,056	SH		DFND	6	6,056	0	0
URBAN OUTFITTERS INC	COM	917047102	5,258	143,291	SH		DFND	10	143,291	0	0
URBAN OUTFITTERS INC	COM	917047102	9,012	245,568	SH		DFND		245,568	0	0
URS CORP NEW	COM	903236107	69	1,200	SH		DFND	1	1,200	0	0
URS CORP NEW	COM	903236107	49	866	SH		DFND	2	835	0	31
URS CORP NEW	COM	903236107	43,573	756,345	SH		DFND		165,158	0	591,187
URSTADT BIDDLE PPTYS INC	CL A	917286205	46	2,300	SH		DFND	1	2,300	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	35	1,759	SH		DFND	2	1,759	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	970	47,787	SH		DFND		47,787	0	0
US BANCORP DEL	COM NEW	902973304	1,938	46,352	SH		DFND	1	27,377	0	18,975
US BANCORP DEL	COM NEW	902973304	427	10,225	SH		OTR	1	625	0	9,600
US BANCORP DEL	COM NEW	902973304	9,694	231,771	SH		DFND	2	177,273	0	54,498
US BANCORP DEL	COM NEW	902973304	141	3,388	SH	Put	DFND	2	3,388	0	0
US BANCORP DEL	COM NEW	902973304	172	4,133	SH	Call	DFND	2	4,133	0	0
US BANCORP DEL	COM NEW	902973304	8,028	191,922	SH		DFND	4	190,922	0	1,000
US BANCORP DEL	COM NEW	902973304	79,935	1,910,971	SH		DFND	6	1,815,835	0	95,136
US BANCORP DEL	COM NEW	902973304	31,832	760,986	SH		DFND	10	647,186	0	113,800
US BANCORP DEL	COM NEW	902973304	10	250	SH		DFND	20	250	0	0
US BANCORP DEL	COM NEW	902973304	69	1,660	SH		OTR	20	1,460	0	200
US BANCORP DEL	COM NEW	902973304	363	8,695	SH		DFND	21	8,695	0	0
US BANCORP DEL	COM NEW	902973304	1,602	38,301	SH		DFND	23	34,251	0	4,050
US BANCORP DEL	COM NEW	902973304	2,131	50,957	SH		OTR	23	14,325	0	36,632
US BANCORP DEL	COM NEW	902973304	5,096	121,844	SH		DFND	31	121,844	0	0
US BANCORP DEL	COM NEW	902973304	71,076	1,699,174	SH		DFND		1,699,174	0	0
US ECOLOGY INC	COM	91732J102	78	1,671	SH		DFND	2	199	0	1,472
US ECOLOGY INC	COM	91732J102	320	6,864	SH		DFND		6,864	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	179	7,400	SH		DFND	26	7,400	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,355	96,958	SH		DFND		96,958	0	0
USA TRUCK INC	COM	902925106	7	433	SH		DFND	2	63	0	370
USANA HEALTH SCIENCES INC	COM	90328M107	139	1,888	SH		DFND	2	1,788	0	100
USANA HEALTH SCIENCES INC	COM	90328M107	4,922	66,828	SH		DFND		2,422	0	64,406
UTAH MED PRODS INC	COM	917488108	1	31	SH		DFND	2	31	0	0
UTI WORLDWIDE INC	ORD	G87210103	17	1,630	SH		DFND	2	1,630	0	0
UTI WORLDWIDE INC	ORD	G87210103	4,995	469,930	SH		DFND		382,330	0	87,600
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	87	SH		DFND	2	87	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	2	SH		DFND		2	0	0
V F CORP	COM	918204108	16,610	251,566	SH		DFND	1	201,225	0	50,341
V F CORP	COM	918204108	2,688	40,721	SH		OTR	1	13,923	0	26,798
V F CORP	COM	918204108	4,604	69,734	SH		DFND	2	17,551	0	52,183
V F CORP	COM	918204108	3,532	53,500	SH		DFND	4	53,500	0	0
V F CORP	COM	918204108	7,293	110,457	SH		DFND	6	57,920	0	52,537
V F CORP	COM	918204108	45,654	691,423	SH		DFND	10	640,683	0	50,740
V F CORP	COM	918204108	207	3,146	SH		DFND	19	3,146	0	0
V F CORP	COM	918204108	1,813	27,467	SH		DFND	20	20,543	775	6,149
V F CORP	COM	918204108	22	340	SH		OTR	20	0	0	340
V F CORP	COM	918204108	241	3,657	SH		DFND	21	3,657	0	0
V F CORP	COM	918204108	331	5,025	SH		OTR	21	0	0	5,025
V F CORP	COM	918204108	2,814	42,626	SH		DFND	23	36,861	0	5,765
V F CORP	COM	918204108	3,684	55,800	SH		OTR	23	2,725	0	53,075
V F CORP	COM	918204108	1,188	17,994	SH		DFND	26	17,994	0	0
V F CORP	COM	918204108	16,419	248,664	SH		DFND		239,294	0	9,370
VAALCO ENERGY INC	COM NEW	91851C201	3	465	SH		DFND	2	465	0	0
VAALCO ENERGY INC	COM NEW	91851C201	177	20,900	SH		DFND	26	20,900	0	0
VAALCO ENERGY INC	COM NEW	91851C201	644	75,814	SH		DFND		75,814	0	0
VAIL RESORTS INC	COM	91879Q109	1,064	12,272	SH		DFND	2	347	0	11,925
VAIL RESORTS INC	COM	91879Q109	251	2,900	SH		DFND	10	2,900	0	0
VAIL RESORTS INC	COM	91879Q109	6,314	72,779	SH		DFND		72,779	0	0
VALE S A	ADR	91912E105	99	9,000	SH		DFND	1	0	0	9,000
VALE S A	ADR	91912E105	22	2,000	SH	Put	DFND	2	2,000	0	0
VALE S A	ADR	91912E105	98,417	8,938,890	SH		DFND	2	8,840,406	0	98,484
VALE S A	ADR	91912E105	50	4,550	SH	Call	DFND	2	4,550	0	0
VALE S A	ADR	91912E105	3,921	356,200	SH		DFND	4	356,200	0	0
VALE S A	ADR	91912E105	341	31,000	SH		DFND	6	31,000	0	0
VALE S A	ADR	91912E105	22	2,000	SH		OTR	23	0	0	2,000
VALE S A	ADR	91912E105	2,121	192,678	SH		DFND	31	192,678	0	0
VALE S A	ADR	91912E105	24,059	2,185,202	SH		DFND	33	2,185,202	0	0
VALE S A	ADR	91912E105	49	4,500	SH	Put	DFND		4,500	0	0
VALE S A	ADR	91912E105	25,272	2,295,432	SH		DFND		2,290,782	0	4,650
VALE S A	ADR REPSTG PFD	91912E204	43	4,479	SH		DFND	2	0	0	4,479
VALE S A	ADR REPSTG PFD	91912E204	150	15,500	SH		DFND	4	15,500	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,278	234,700	SH		DFND	31	234,700	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,852	190,761	SH		DFND		170,761	0	20,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	33	254	SH		DFND	1	154	0	100
VALEANT PHARMACEUTICALS INTL	COM	91911K102	233	1,783	SH	Put	DFND	2	1,783	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	211	1,614	SH	Call	DFND	2	1,614	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	50,097	381,838	SH		DFND	2	375,194	0	6,644
VALEANT PHARMACEUTICALS INTL	COM	91911K102	78	600	SH		DFND	4	600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,368	48,540	SH		DFND	6	45,590	0	2,950
VALEANT PHARMACEUTICALS INTL	COM	91911K102	53	408	SH		DFND	10	408	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	34	266	SH		DFND	20	266	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	129,404	986,311	SH		DFND		986,311	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,002	21,662	SH		DFND	1	17,402	0	4,260
VALERO ENERGY CORP NEW	COM	91913Y100	575	12,442	SH		OTR	1	920	0	11,522
VALERO ENERGY CORP NEW	COM	91913Y100	204	4,425	SH	Call	DFND	2	4,425	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	70,700	1,528,004	SH		DFND	2	1,423,142	0	104,862
VALERO ENERGY CORP NEW	COM	91913Y100	185	4,000	SH	Put	DFND	2	4,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,551	33,524	SH		DFND	4	33,524	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	20,416	441,243	SH		DFND	6	328,125	0	113,118
VALERO ENERGY CORP NEW	COM	91913Y100	13,790	298,050	SH		DFND	10	298,050	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	414	8,961	SH		DFND	19	8,961	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	35	771	SH		DFND	20	440	0	331
VALERO ENERGY CORP NEW	COM	91913Y100	55	1,210	SH		DFND	21	1,210	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	37	800	SH		OTR	21	0	0	800
VALERO ENERGY CORP NEW	COM	91913Y100	248	5,380	SH		DFND	23	5,030	0	350
VALERO ENERGY CORP NEW	COM	91913Y100	529	11,435	SH		OTR	23	2,105	0	9,330
VALERO ENERGY CORP NEW	COM	91913Y100	1,336	28,893	SH		DFND	26	28,893	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,096	131,755	SH		DFND	33	131,755	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	149,302	3,226,762	SH		DFND		2,926,580	0	300,182
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	11,175	250,400	SH		DFND	10	250,400	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	159	3,570	SH		DFND		3,570	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	11,252	287,486	SH		DFND	2	272,029	0	15,457
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	199	5,100	SH		DFND	26	5,100	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,622	118,112	SH		DFND		95,012	0	23,100
VALLEY NATL BANCORP	COM	919794107	690	71,256	SH		DFND	2	24,477	0	46,779
VALLEY NATL BANCORP	COM	919794107	7,813	806,386	SH		DFND	10	806,386	0	0
VALLEY NATL BANCORP	COM	919794107	1,850	190,988	SH		DFND		190,988	0	0
VALLEY NATL BANCORP	*W EXP 06/30/201	919794123	0	5,141	SH		DFND	2	0	0	5,141
VALMONT INDS INC	COM	920253101	7,954	58,955	SH		DFND	2	57,872	0	1,083
VALMONT INDS INC	COM	920253101	195	1,450	SH		DFND	4	1,450	0	0
VALMONT INDS INC	COM	920253101	31,519	233,600	SH		DFND	6	233,600	0	0
VALMONT INDS INC	COM	920253101	121	900	SH		DFND	10	900	0	0
VALMONT INDS INC	COM	920253101	4,463	33,077	SH		DFND		33,077	0	0
VALSPAR CORP	COM	920355104	387	4,902	SH		DFND	1	4,902	0	0
VALSPAR CORP	COM	920355104	502	6,356	SH		DFND	2	3,898	0	2,458
VALSPAR CORP	COM	920355104	29	375	SH	Call	DFND	2	375	0	0
VALSPAR CORP	COM	920355104	4,003	50,687	SH		DFND		50,687	0	0
VALUEVISION MEDIA INC	CL A	92047K107	1	346	SH		DFND	2	346	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	250	24,142	SH		DFND	2	24,142	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	19	1,878	SH	Call	DFND	2	1,878	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	459	44,300	SH		DFND	26	44,300	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,196	115,242	SH		DFND		115,242	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9	100	SH		DFND		100	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	46	554	SH		DFND	2	0	0	554
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,864	48,258	SH		DFND	1	44,008	0	4,250
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,501	18,750	SH		DFND	2	0	0	18,750
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	560	7,000	SH		DFND	23	6,000	0	1,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	80	1,000	SH		OTR	23	1,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28,238	344,664	SH		DFND	1	33,055	0	311,609
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	180	2,205	SH		OTR	1	0	0	2,205
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,684	118,200	SH		DFND	2	0	0	118,200
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	337	4,123	SH		DFND	23	4,123	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	44,848	860,642	SH		DFND	1	0	0	860,642
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	354	1,961	SH		DFND	1	0	0	1,961
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,791	32,069	SH		DFND	2	300	0	31,769
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	203	1,128	SH		DFND	6	0	0	1,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,108	11,676	SH		OTR	23	0	0	11,676
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	203	1,128	SH		DFND		1,128	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71	843	SH		DFND	1	843	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	662	7,799	SH		DFND	2	1,564	0	6,235
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	358	3,722	SH		DFND	2	0	0	3,722
VANGUARD INDEX FDS	REIT ETF	922908553	6,380	88,798	SH		DFND	1	221	0	88,577
VANGUARD INDEX FDS	REIT ETF	922908553	2,497	34,764	SH		DFND	2	300	0	34,464
VANGUARD INDEX FDS	REIT ETF	922908553	309	4,308	SH		DFND	20	1,818	0	2,490
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	731	6,076	SH		DFND	2	0	0	6,076
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	74	750	SH		DFND	1	750	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	121	1,220	SH		DFND	2	906	0	314
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,595	73,273	SH		DFND	1	0	0	73,273
VANGUARD INDEX FDS	MID CAP ETF	922908629	973	8,296	SH		DFND	2	0	0	8,296
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	606	6,708	SH		DFND	2	0	0	6,708
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	311	3,727	SH		DFND	2	0	0	3,727
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,795	117,200	SH		DFND	10	117,200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,757	27,668	SH		DFND	2	0	0	27,668
VANGUARD INDEX FDS	VALUE ETF	922908744	783	9,645	SH		DFND	2	0	0	9,645
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,647	14,893	SH		DFND	2	0	0	14,893
VANGUARD INDEX FDS	SMALL CP ETF	922908751	400	3,622	SH		DFND	23	3,622	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10	100	SH		DFND	1	100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,194	377,266	SH		DFND	2	68,000	0	309,266
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87,752	866,773	SH		DFND	10	866,773	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	249	2,462	SH		DFND	23	2,462	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,862	18,397	SH		OTR	23	0	0	18,397
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	31	SH		DFND	2	0	0	31
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27	460	SH		DFND	1	460	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48	799	SH		DFND	23	0	0	799
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	175	3,572	SH		DFND	1	0	0	3,572
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	523	10,629	SH		DFND	2	0	0	10,629
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	344	7,000	SH		DFND	23	7,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,386	81,184	SH		DFND	1	2,455	0	78,729
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,454	82,832	SH		DFND	2	0	0	82,832
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,746	113,800	SH		DFND	10	113,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,098	74,292	SH		DFND	20	8,488	0	65,804
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	1,126	27,000	SH		DFND	23	27,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	343	8,241	SH		OTR	23	0	0	8,241
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,740	808,925	SH		DFND		808,839	0	86
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	255	4,308	SH		DFND	2	656	0	3,652
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,457	497,245	SH		DFND	1	6,300	0	490,945
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	221	4,008	SH		OTR	1	0	0	4,008
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	651	11,795	SH		DFND	2	712	0	11,083
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	298	5,400	SH		DFND	23	5,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	351	6,367	SH		OTR	23	0	0	6,367
VANGUARD NAT RES LLC	COM UNIT	92205F106	844	30,756	SH		DFND	2	0	0	30,756
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,098	40,000	SH		DFND		40,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,593	120,120	SH		DFND	1	0	0	120,120
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48	610	SH		DFND	2	0	0	610
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	257	3,226	SH		DFND	4	0	0	3,226
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,834	100,366	SH		DFND	2	100,000	0	366
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,105	54,169	SH		DFND	2	0	0	54,169
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,150	47,409	SH		DFND	2	0	0	47,409
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	34	SH		DFND	2	0	0	34
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,188	83,815	SH		DFND	1	0	0	83,815
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	986	11,500	SH		DFND	2	0	0	11,500
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,196	54,533	SH		DFND	2	0	0	54,533
VANGUARD STAR FD	VG TL INTL STK F	921909768	113	2,225	SH		DFND	2	0	0	2,225
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,103	52,925	SH		DFND	2	595	0	52,330
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,711	470,720	SH		DFND	10	470,720	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	151	3,812	SH		DFND	23	3,812	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,130	77,251	SH		DFND	1	45,593	0	31,658
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,283	94,618	SH		OTR	1	56,550	0	38,068
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	16,467	247,964	SH		DFND	2	0	0	247,964
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	877	13,217	SH		DFND	20	8,417	0	4,800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	102	1,550	SH		DFND	21	1,550	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,391	20,950	SH		DFND	23	20,200	0	750
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,281	49,419	SH		OTR	23	0	0	49,419
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4,376	55,566	SH		DFND	19	55,566	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	562	7,230	SH		DFND	2	0	0	7,230
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	254	2,347	SH		DFND	2	0	0	2,347
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	59	505	SH		DFND	2	0	0	505
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36	276	SH		DFND	2	0	0	276
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	84	1,822	SH		DFND	2	0	0	1,822
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	134	1,150	SH		DFND	1	0	0	1,150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29	250	SH		OTR	1	0	0	250
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	205	1,757	SH		DFND	2	0	0	1,757
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	364	3,592	SH		DFND	2	0	0	3,592
VANGUARD WORLD FDS	INF TECH ETF	92204A702	571	5,707	SH		DFND	2	0	0	5,707
VANGUARD WORLD FDS	INF TECH ETF	92204A702	136	1,365	SH		DFND	4	0	0	1,365
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	14	134	SH		DFND	2	0	0	134
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	99	900	SH		DFND	4	0	0	900
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	105	1,150	SH		DFND	1	1,150	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26	294	SH		DFND	2	0	0	294
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	145	1,591	SH		OTR	23	0	0	1,591
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	143	1,645	SH		DFND	2	0	0	1,645
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	15	11,901	SH		DFND	2	11,901	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	887	SH		DFND		887	0	0
VANTAGE DRILLING COMPANY	NOTE 7.875% 9/0	G93205AA3	970	1,000,000	PRN		DFND		250,000	0	750,000
VANTIV INC	CL A	92210H105	892	28,890	SH		DFND	2	398	0	28,492
VANTIV INC	CL A	92210H105	208	6,738	SH		DFND	10	6,738	0	0
VANTIV INC	CL A	92210H105	16,495	533,828	SH		DFND		533,828	0	0
VARIAN MED SYS INC	COM	92220P105	11	141	SH		DFND	1	141	0	0
VARIAN MED SYS INC	COM	92220P105	1,573	19,634	SH		DFND	2	867	0	18,767
VARIAN MED SYS INC	COM	92220P105	1,492	18,624	SH		DFND	6	18,324	0	300
VARIAN MED SYS INC	COM	92220P105	1,895	23,653	SH		DFND	10	23,653	0	0
VARIAN MED SYS INC	COM	92220P105	35	440	SH		OTR	23	0	0	440
VARIAN MED SYS INC	COM	92220P105	11,433	142,709	SH		DFND		142,709	0	0
VARONIS SYS INC	COM	922280102	1	49	SH		DFND	2	49	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	9	518	SH		DFND	2	518	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	484	25,823	SH		DFND		25,823	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	488	19,777	SH		DFND	2	154	0	19,623
VASCULAR SOLUTIONS INC	COM	92231M109	131	5,342	SH		DFND		5,342	0	0
VCA INC	COM	918194101	625	15,905	SH		DFND	2	5,147	0	10,758
VCA INC	COM	918194101	19	500	SH	Call	DFND	2	500	0	0
VCA INC	COM	918194101	2,640	67,140	SH		DFND		62,540	0	4,600
VECTOR GROUP LTD	COM	92240M108	13	620	SH	Call	DFND	2	620	0	0
VECTOR GROUP LTD	COM	92240M108	26	1,201	SH		DFND	2	666	0	535
VECTOR GROUP LTD	COM	92240M108	16,709	753,355	SH		DFND		753,355	0	0
VECTOR GROUP LTD	FRNT 11/1	92240MAS7	1,775	1,000,000	PRN		DFND		0	0	1,000,000
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	34,321	23,704,000	PRN		DFND		23,229,000	0	475,000
VECTOR GROUP LTD	NOTE 1.750% 4/1	92240MBC1	36,130	32,295,000	PRN		DFND		32,295,000	0	0
VECTREN CORP	COM	92240G101	34	864	SH		DFND	1	864	0	0
VECTREN CORP	COM	92240G101	3,664	91,850	SH		DFND	2	64,632	0	27,218
VECTREN CORP	COM	92240G101	107	2,700	SH		DFND	10	2,700	0	0
VECTREN CORP	COM	92240G101	15	400	SH		DFND	21	400	0	0
VECTREN CORP	COM	92240G101	2,978	74,652	SH		DFND		74,652	0	0
VECTRUS INC	COM	92242T101	4	247	SH		DFND	1	247	0	0
VECTRUS INC	COM	92242T101	31	1,600	SH		DFND	2	1,600	0	0
VECTRUS INC	COM	92242T101	150	7,722	SH		DFND	10	7,722	0	0
VECTRUS INC	COM	92242T101	2	112	SH		DFND		112	0	0
VEECO INSTRS INC DEL	COM	922417100	221	6,339	SH		DFND	2	695	0	5,644
VEECO INSTRS INC DEL	COM	922417100	220	6,300	SH		DFND	10	6,300	0	0
VEECO INSTRS INC DEL	COM	922417100	18,321	524,221	SH		DFND		524,221	0	0
VEEVA SYS INC	CL A COM	922475108	14	530	SH		DFND	1	530	0	0
VEEVA SYS INC	CL A COM	922475108	816	29,002	SH		DFND	2	28,502	0	500
VEEVA SYS INC	CL A COM	922475108	753	26,762	SH		DFND		26,762	0	0
VENTAS INC	COM	92276F100	681	11,008	SH		DFND	1	9,708	0	1,300
VENTAS INC	COM	92276F100	6,216	100,342	SH		DFND	2	45,860	0	54,482
VENTAS INC	COM	92276F100	2,353	37,990	SH		DFND	6	32,520	0	5,470
VENTAS INC	COM	92276F100	11,592	187,133	SH		DFND	10	187,133	0	0
VENTAS INC	COM	92276F100	271,537	4,383,177	SH		DFND	11	2,709,245	0	1,673,932
VENTAS INC	COM	92276F100	148	2,391	SH		OTR	23	0	0	2,391
VENTAS INC	COM	92276F100	85	1,376	SH		DFND	26	1,376	0	0
VENTAS INC	COM	92276F100	45,530	734,958	SH		DFND		734,958	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	4	279	SH		DFND	1	279	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	31	1,802	SH		DFND	2	0	0	1,802
VERA BRADLEY INC	COM	92335C106	4	204	SH		DFND	2	204	0	0
VERA BRADLEY INC	COM	92335C106	4,556	220,338	SH		DFND		10,837	0	209,501
VERACYTE INC	COM	92337F107	0	60	SH		DFND	2	60	0	0
VERASTEM INC	COM	92337C104	20	2,400	SH		DFND	1	2,400	0	0
VERASTEM INC	COM	92337C104	11	1,350	SH		DFND	2	200	0	1,150
VERIFONE SYS INC	COM	92342Y109	242	7,050	SH		DFND	1	6,600	0	450
VERIFONE SYS INC	COM	92342Y109	388	11,306	SH		DFND	2	598	0	10,708
VERIFONE SYS INC	COM	92342Y109	4,254	123,740	SH		DFND	10	123,740	0	0
VERIFONE SYS INC	COM	92342Y109	17	500	SH		DFND	20	500	0	0
VERIFONE SYS INC	COM	92342Y109	11	325	SH		OTR	20	0	0	325
VERIFONE SYS INC	COM	92342Y109	18	552	SH		DFND	23	552	0	0
VERIFONE SYS INC	COM	92342Y109	34	989	SH		OTR	23	0	0	989
VERIFONE SYS INC	COM	92342Y109	4,272	124,265	SH		DFND		124,265	0	0
VERINT SYS INC	COM	92343X100	276	4,979	SH		DFND	1	0	0	4,979
VERINT SYS INC	COM	92343X100	7,502	134,909	SH		DFND	2	33,850	0	101,059
VERINT SYS INC	COM	92343X100	48,411	870,561	SH		DFND	10	870,561	0	0
VERINT SYS INC	COM	92343X100	12,750	229,288	SH		DFND		229,288	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2,928	2,701,000	PRN		DFND	2	1,555,000	0	1,146,000
VERISIGN INC	COM	92343E102	673	12,211	SH		DFND	1	2,886	0	9,325
VERISIGN INC	COM	92343E102	1,532	27,802	SH		DFND	2	21,506	0	6,296
VERISIGN INC	COM	92343E102	6,249	113,372	SH		DFND	6	75,802	0	37,570
VERISIGN INC	COM	92343E102	981	17,813	SH		DFND	10	17,813	0	0
VERISIGN INC	COM	92343E102	19,663	356,736	SH		DFND		267,736	0	89,000
VERISK ANALYTICS INC	CL A	92345Y106	241	3,965	SH		DFND	1	3,135	0	830
VERISK ANALYTICS INC	CL A	92345Y106	1,802	29,603	SH		DFND	2	111	0	29,492
VERISK ANALYTICS INC	CL A	92345Y106	6,532	107,277	SH		DFND	6	39,133	0	68,144
VERISK ANALYTICS INC	CL A	92345Y106	358	5,884	SH		DFND	10	5,884	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3	50	SH		OTR	21	0	0	50
VERISK ANALYTICS INC	CL A	92345Y106	4	75	SH		DFND	23	75	0	0
VERISK ANALYTICS INC	CL A	92345Y106	32	535	SH		OTR	23	0	0	535
VERISK ANALYTICS INC	CL A	92345Y106	16,904	277,625	SH		DFND		277,625	0	0
VERITIV CORP	COM	923454102	14	293	SH		DFND	1	162	0	131
VERITIV CORP	COM	923454102	0	9	SH		OTR	1	0	0	9
VERITIV CORP	COM	923454102	42	843	SH		DFND	2	738	0	105
VERITIV CORP	COM	923454102	10	210	SH		DFND	6	210	0	0
VERITIV CORP	COM	923454102	12	245	SH		DFND	10	245	0	0
VERITIV CORP	COM	923454102	2	50	SH		DFND	23	39	0	11
VERITIV CORP	COM	923454102	3	70	SH		OTR	23	0	0	70
VERITIV CORP	COM	923454102	646	12,913	SH		DFND		12,913	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,751	155,063	SH		DFND	1	82,687	0	72,376
VERIZON COMMUNICATIONS INC	COM	92343V104	611	12,225	SH		OTR	1	1,459	0	10,766
VERIZON COMMUNICATIONS INC	COM	92343V104	274	5,500	SH	Put	DFND	2	5,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	107	2,150	SH	Call	DFND	2	2,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,954	839,252	SH		DFND	2	114,854	0	724,398
VERIZON COMMUNICATIONS INC	COM	92343V104	52,340	1,047,027	SH		DFND	4	1,044,397	0	2,630
VERIZON COMMUNICATIONS INC	COM	92343V104	516,642	10,334,914	SH		DFND	6	9,878,550	0	456,364
VERIZON COMMUNICATIONS INC	COM	92343V104	114,857	2,297,616	SH		DFND	10	1,677,505	0	620,111
VERIZON COMMUNICATIONS INC	COM	92343V104	48	970	SH		DFND	19	970	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	384	7,687	SH		DFND	20	2,385	0	5,302
VERIZON COMMUNICATIONS INC	COM	92343V104	4	100	SH		OTR	20	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	459	9,186	SH		DFND	21	9,061	0	125
VERIZON COMMUNICATIONS INC	COM	92343V104	52	1,054	SH		OTR	21	0	0	1,054
VERIZON COMMUNICATIONS INC	COM	92343V104	5,527	110,580	SH		DFND	23	103,676	0	6,904
VERIZON COMMUNICATIONS INC	COM	92343V104	5,856	117,155	SH		OTR	23	21,798	0	95,357
VERIZON COMMUNICATIONS INC	COM	92343V104	545	10,919	SH		DFND	26	10,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,513	330,345	SH		DFND	31	330,345	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	4	SH		DFND	33	4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	218,719	4,375,259	SH		DFND		4,336,742	0	38,517
VERIZON COMMUNICATIONS INC	COM	92343V104	364	7,300	SH	Call	DFND		7,300	0	0
VERMILION ENERGY INC	COM	923725105	561	9,237	SH		DFND	2	9,200	0	37
VERMILION ENERGY INC	COM	923725105	309	5,091	SH		DFND	6	4,500	0	591
VERMILION ENERGY INC	COM	923725105	1,898	31,241	SH		DFND		30,841	0	400
VERSARTIS INC	COM	92529L102	1	66	SH		DFND	2	66	0	0
VERSO PAPER CORP	COM	92531L108	489	152,959	SH		DFND	2	152,959	0	0
VERTEX ENERGY INC	COM	92534K107	0	131	SH		DFND	2	131	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	582	5,184	SH		DFND	1	5,184	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	100	SH		OTR	1	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	193,684	1,724,551	SH		DFND	2	1,718,877	0	5,674
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,477	30,961	SH	Put	DFND	2	30,961	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	179	1,600	SH	Call	DFND	2	1,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	300	SH		DFND	4	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,260	411,896	SH		DFND	6	403,420	0	8,476
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,837	34,173	SH		DFND	10	34,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,286	29,260	SH		DFND	26	29,260	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,668	228,554	SH		DFND		228,554	0	0
VIACOM INC NEW	CL A	92553P102	96	1,250	SH		DFND	2	0	0	1,250
VIACOM INC NEW	CL B	92553P201	447	5,810	SH		DFND	1	5,810	0	0
VIACOM INC NEW	CL B	92553P201	64,831	842,628	SH		DFND	2	805,613	0	37,015
VIACOM INC NEW	CL B	92553P201	13	181	SH	Call	DFND	2	181	0	0
VIACOM INC NEW	CL B	92553P201	400	5,200	SH		DFND	4	5,200	0	0
VIACOM INC NEW	CL B	92553P201	9,711	126,223	SH		DFND	6	89,631	0	36,592
VIACOM INC NEW	CL B	92553P201	6,813	88,557	SH		DFND	10	88,557	0	0
VIACOM INC NEW	CL B	92553P201	205	2,674	SH		DFND	19	2,674	0	0
VIACOM INC NEW	CL B	92553P201	294	3,830	SH		DFND	23	2,830	0	1,000
VIACOM INC NEW	CL B	92553P201	351	4,567	SH		OTR	23	0	0	4,567
VIACOM INC NEW	CL B	92553P201	87	1,131	SH		DFND	33	1,131	0	0
VIACOM INC NEW	CL B	92553P201	139,350	1,811,157	SH		DFND		1,811,157	0	0
VIACOM INC NEW	CL B	92553P201	29	380	SH	Put	DFND		380	0	0
VIACOM INC NEW	CL B	92553P201	91	1,185	SH	Call	DFND		1,185	0	0
VIAD CORP	COM NEW	92552R406	0	37	SH		DFND	1	37	0	0
VIAD CORP	COM NEW	92552R406	49	2,375	SH		DFND	2	1,635	0	740
VIAD CORP	COM NEW	92552R406	30	1,500	SH		DFND	10	1,500	0	0
VIAD CORP	COM NEW	92552R406	510	24,724	SH		DFND		24,724	0	0
VIASAT INC	COM	92552V100	60	1,100	SH		DFND	1	1,100	0	0
VIASAT INC	COM	92552V100	48	883	SH		DFND	2	803	0	80
VIASAT INC	COM	92552V100	159	2,900	SH		DFND	10	2,900	0	0
VIASAT INC	COM	92552V100	3,198	58,019	SH		DFND		58,019	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	37	2,390	SH		DFND	2	2,390	0	0
VICOR CORP	COM	925815102	34	3,710	SH		DFND	2	3,710	0	0
VICOR CORP	COM	925815102	30	3,200	SH		DFND	10	3,200	0	0
VICOR CORP	COM	925815102	197	21,009	SH		DFND		21,009	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	23	1,000	SH		DFND	1	1,000	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	884	36,944	SH		DFND	2	5,061	0	31,883
VIEWPOINT FINL GROUP INC MD	COM	92672A101	1,082	45,206	SH		DFND		45,206	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	64	SH		DFND	2	64	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	35	1,559	SH		DFND		1,559	0	0
VIMICRO INTL CORP	ADR	92718N109	124	12,505	SH		DFND		12,505	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	41	5,800	SH		DFND	2	0	0	5,800
VIMPELCOM LTD	SPONSORED ADR	92719A106	5,126	710,000	SH		DFND	4	710,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	3,281	454,500	SH		DFND	6	0	0	454,500
VIMPELCOM LTD	SPONSORED ADR	92719A106	2,689	372,476	SH		DFND		372,476	0	0
VINCE HLDG CORP	COM	92719W108	3	107	SH		DFND	2	107	0	0
VINCE HLDG CORP	COM	92719W108	174	5,755	SH		DFND		5,755	0	0
VIOLIN MEMORY INC	COM	92763A101	13	2,707	SH		DFND	2	707	0	2,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	234	10,100	SH		DFND		10,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	54	286	SH	Put	DFND	2	286	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	36	192	SH	Call	DFND	2	192	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,011	5,353	SH		DFND	2	3,393	0	1,960
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,472	7,788	SH		DFND		7,788	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	195	165,000	PRN		DFND		165,000	0	0
VIRNETX HLDG CORP	COM	92823T108	4	747	SH		DFND	2	747	0	0
VIRNETX HLDG CORP	COM	92823T108	3	500	SH		DFND	10	500	0	0
VIRNETX HLDG CORP	COM	92823T108	88	14,705	SH		DFND		14,705	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	8	500	SH		DFND	2	0	0	500
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,020	11,633	SH		DFND	2	11,633	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	90	520	SH		DFND	26	520	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,668	9,605	SH		DFND		9,605	0	0
VIRTUSA CORP	COM	92827P102	36	1,017	SH		DFND	2	464	0	553
VIRTUSA CORP	COM	92827P102	1,278	35,943	SH		DFND		35,943	0	0
VISA INC	COM CL A	92826C839	18,645	87,385	SH		DFND	1	68,216	0	19,169
VISA INC	COM CL A	92826C839	4,044	18,957	SH		OTR	1	5,414	0	13,543
VISA INC	COM CL A	92826C839	21,188	99,305	SH		DFND	2	24,412	0	74,893
VISA INC	COM CL A	92826C839	318	1,495	SH	Call	DFND	2	1,495	0	0
VISA INC	COM CL A	92826C839	3,183	14,919	SH		DFND	4	14,919	0	0
VISA INC	COM CL A	92826C839	177,428	831,552	SH		DFND	6	761,750	0	69,802
VISA INC	COM CL A	92826C839	76,945	360,620	SH		DFND	10	359,741	0	879
VISA INC	COM CL A	92826C839	2,270	10,642	SH		DFND	19	10,642	0	0
VISA INC	COM CL A	92826C839	2,579	12,087	SH		DFND	20	8,566	265	3,256
VISA INC	COM CL A	92826C839	20	95	SH		OTR	20	0	0	95
VISA INC	COM CL A	92826C839	1,587	7,439	SH		DFND	21	7,439	0	0
VISA INC	COM CL A	92826C839	379	1,780	SH		OTR	21	50	0	1,730
VISA INC	COM CL A	92826C839	5,226	24,494	SH		DFND	23	21,993	0	2,501
VISA INC	COM CL A	92826C839	4,007	18,780	SH		OTR	23	4,313	0	14,467
VISA INC	COM CL A	92826C839	2,111	9,897	SH		DFND	26	9,897	0	0
VISA INC	COM CL A	92826C839	18,273	85,643	SH		DFND	31	85,643	0	0
VISA INC	COM CL A	92826C839	91	430	SH	Put	DFND		430	0	0
VISA INC	COM CL A	92826C839	128,040	600,087	SH		DFND		585,002	0	15,085
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,609	742,474	SH		DFND	2	714,294	0	28,180
VISHAY INTERTECHNOLOGY INC	COM	928298108	448	31,400	SH		DFND	6	31,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,789	335,199	SH		DFND		131,713	0	203,486
VISHAY PRECISION GROUP INC	COM	92835K103	1	119	SH		DFND	2	119	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	38	2,605	SH		DFND		2,605	0	0
VISTA GOLD CORP	COM NEW	927926303	0	5	SH		DFND		5	0	0
VISTAPRINT N V	SHS	N93540107	21	400	SH		DFND	1	400	0	0
VISTAPRINT N V	SHS	N93540107	115	2,110	SH		DFND	2	1,910	0	200
VISTAPRINT N V	SHS	N93540107	4,079	74,458	SH		DFND		26,009	0	48,449
VISTEON CORP	COM NEW	92839U206	78	806	SH		DFND	1	800	0	6
VISTEON CORP	COM NEW	92839U206	1,671	17,184	SH		DFND	2	6,291	0	10,893
VISTEON CORP	COM NEW	92839U206	11,564	118,920	SH		DFND	10	118,920	0	0
VISTEON CORP	COM NEW	92839U206	13,166	135,387	SH		DFND		135,387	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	248	32,609	SH		DFND		32,609	0	0
VITAL THERAPIES INC	COM	92847R104	1	54	SH		DFND	2	54	0	0
VITAMIN SHOPPE INC	COM	92849E101	271	6,107	SH		DFND	2	542	0	5,565
VITAMIN SHOPPE INC	COM	92849E101	887	20,000	SH		DFND	6	0	0	20,000
VITAMIN SHOPPE INC	COM	92849E101	2,853	64,278	SH		DFND		64,278	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	1	530	SH		DFND	2	530	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	2	SH		DFND	10	2	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	160	44,643	SH		DFND		44,643	0	0
VIVUS INC	COM	928551100	961	249,006	SH		DFND	2	245,056	0	3,950
VIVUS INC	COM	928551100	178	46,159	SH		DFND	6	46,159	0	0
VIVUS INC	COM	928551100	1,819	471,289	SH		DFND		242,189	0	229,100
VMWARE INC	CL A COM	928563402	10,682	113,840	SH		DFND	1	93,111	0	20,729
VMWARE INC	CL A COM	928563402	2,496	26,599	SH		OTR	1	8,733	0	17,866
VMWARE INC	CL A COM	928563402	164	1,756	SH	Call	DFND	2	1,756	0	0
VMWARE INC	CL A COM	928563402	34,954	372,490	SH		DFND	2	355,571	0	16,919
VMWARE INC	CL A COM	928563402	2,378	25,349	SH		DFND	6	23,349	0	2,000
VMWARE INC	CL A COM	928563402	40,564	432,269	SH		DFND	10	430,691	0	1,578
VMWARE INC	CL A COM	928563402	1,960	20,893	SH		DFND	19	20,893	0	0
VMWARE INC	CL A COM	928563402	1,973	21,030	SH		DFND	20	13,848	475	6,707
VMWARE INC	CL A COM	928563402	15	170	SH		OTR	20	0	0	170
VMWARE INC	CL A COM	928563402	319	3,410	SH		DFND	21	3,410	0	0
VMWARE INC	CL A COM	928563402	122	1,305	SH		OTR	21	0	0	1,305
VMWARE INC	CL A COM	928563402	2,259	24,083	SH		DFND	23	20,458	0	3,625
VMWARE INC	CL A COM	928563402	1,799	19,171	SH		OTR	23	4,200	0	14,971
VMWARE INC	CL A COM	928563402	1,669	17,794	SH		DFND	26	17,794	0	0
VMWARE INC	CL A COM	928563402	32,271	343,903	SH		DFND		251,032	0	92,871
VOC ENERGY TR	TR UNIT	91829B103	20	1,600	SH		DFND	2	0	0	1,600
VOC ENERGY TR	TR UNIT	91829B103	155	12,367	SH		DFND		12,367	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	20	2,500	SH		DFND	1	2,500	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	122	15,139	SH		DFND	2	9,785	0	5,354
VOCERA COMMUNICATIONS INC	COM	92857F107	137	17,060	SH		DFND		17,060	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,342	40,830	SH		DFND	1	18,868	0	21,962
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	259	7,883	SH		OTR	1	0	0	7,883
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11,527	350,483	SH		DFND	2	109,995	0	240,488
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	37	1,152	SH	Call	DFND	2	1,152	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	249	7,594	SH		DFND	20	504	0	7,090
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8	261	SH		DFND	21	261	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	372	11,315	SH		DFND	23	10,653	0	662
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	467	14,227	SH		OTR	23	1,308	0	12,919
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	526	16,000	SH		DFND	26	16,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	148	4,507	SH	Put	DFND		4,507	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	12,331	374,934	SH		DFND		372,934	0	2,000
VOLCANO CORPORATION	COM	928645100	5	495	SH		DFND	2	495	0	0
VOLCANO CORPORATION	COM	928645100	368	34,640	SH		DFND	26	34,640	0	0
VOLCANO CORPORATION	COM	928645100	2,909	273,408	SH		DFND		273,408	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	2,462	2,845,000	PRN		DFND	2	405,000	0	2,440,000
VOLTARI CORP	COM NEW	92870X309	2	1,532	SH		DFND	2	1,532	0	0
VONAGE HLDGS CORP	COM	92886T201	15	4,800	SH		DFND	1	4,800	0	0
VONAGE HLDGS CORP	COM	92886T201	57	17,618	SH		DFND	2	7,269	0	10,349
VONAGE HLDGS CORP	COM	92886T201	1,783	543,608	SH		DFND		540,408	0	3,200
VORNADO RLTY TR	SH BEN INT	929042109	20	202	SH		DFND	1	202	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,124	81,278	SH		DFND	2	77,430	0	3,848
VORNADO RLTY TR	SH BEN INT	929042109	109	1,100	SH		DFND	4	1,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,291	22,922	SH		DFND	6	19,980	0	2,942
VORNADO RLTY TR	SH BEN INT	929042109	6,492	64,946	SH		DFND	10	64,946	0	0
VORNADO RLTY TR	SH BEN INT	929042109	200,217	2,002,976	SH		DFND	11	1,170,618	0	832,358
VORNADO RLTY TR	SH BEN INT	929042109	85	851	SH		DFND	26	851	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,884	88,876	SH		DFND	31	88,876	0	0
VORNADO RLTY TR	SH BEN INT	929042109	41,366	413,835	SH		DFND		411,168	0	2,667
VOXX INTL CORP	CL A	91829F104	3	338	SH		DFND	2	338	0	0
VOXX INTL CORP	CL A	91829F104	100	10,800	SH		DFND	26	10,800	0	0
VOXX INTL CORP	CL A	91829F104	160	17,288	SH		DFND		17,288	0	0
VOYA FINL INC	COM	929089100	1,766	45,175	SH		DFND	2	464	0	44,711
VOYA FINL INC	COM	929089100	41	1,071	SH		DFND	6	1,071	0	0
VOYA FINL INC	COM	929089100	375	9,600	SH		DFND	10	9,600	0	0
VOYA FINL INC	COM	929089100	281	7,200	SH		DFND	21	7,200	0	0
VOYA FINL INC	COM	929089100	315	8,057	SH		DFND	26	8,057	0	0
VOYA FINL INC	COM	929089100	19,348	494,851	SH		DFND		320,351	0	174,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	44	4,800	SH		DFND	2	0	0	4,800
VOYA RISK MANAGED NAT RES FD	COM	92913C106	88	8,540	SH		DFND	2	0	0	8,540
VRINGO INC	COM	92911N104	19	20,800	SH		DFND	1	20,800	0	0
VRINGO INC	COM	92911N104	0	682	SH		DFND	2	682	0	0
VRINGO INC	COM	92911N104	268	283,800	SH		DFND		283,800	0	0
VSE CORP	COM	918284100	57	1,163	SH		DFND	2	1,163	0	0
VSE CORP	COM	918284100	73	1,500	SH		DFND	26	1,500	0	0
VSE CORP	COM	918284100	0	16	SH		DFND		16	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	2,272	90,690	SH		DFND	2	0	0	90,690
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	448	17,914	SH		DFND		17,914	0	0
VULCAN MATLS CO	COM	929160109	81	1,353	SH		DFND	2	71	0	1,282
VULCAN MATLS CO	COM	929160109	436	7,250	SH		DFND	6	6,550	0	700
VULCAN MATLS CO	COM	929160109	1,074	17,837	SH		DFND	10	17,837	0	0
VULCAN MATLS CO	COM	929160109	48	800	SH		DFND	23	800	0	0
VULCAN MATLS CO	COM	929160109	10,861	180,335	SH		DFND		126,135	0	54,200
W & T OFFSHORE INC	COM	92922P106	3	335	SH		DFND	2	335	0	0
W & T OFFSHORE INC	COM	92922P106	3,140	285,529	SH		DFND		285,529	0	0
W P CAREY INC	COM	92936U109	987	15,487	SH		DFND	2	1,037	0	14,450
W P CAREY INC	COM	92936U109	9,073	142,278	SH		DFND		142,278	0	0
WABASH NATL CORP	COM	929566107	184	13,858	SH		DFND	1	0	0	13,858
WABASH NATL CORP	COM	929566107	3,633	272,819	SH		DFND	2	188,952	0	83,867
WABASH NATL CORP	COM	929566107	592	44,515	SH		DFND		44,515	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	1,206	918,000	PRN		DFND	2	45,000	0	873,000
WABCO HLDGS INC	COM	92927K102	560	6,168	SH		DFND	1	6,168	0	0
WABCO HLDGS INC	COM	92927K102	656	7,220	SH		DFND	2	4,430	0	2,790
WABCO HLDGS INC	COM	92927K102	4,545	49,973	SH		DFND	10	49,973	0	0
WABCO HLDGS INC	COM	92927K102	8,360	91,926	SH		DFND		21,866	0	70,060
WABTEC CORP	COM	929740108	12,966	159,999	SH		DFND	2	376	0	159,623
WABTEC CORP	COM	929740108	6,345	78,300	SH		DFND	6	78,300	0	0
WABTEC CORP	COM	929740108	9,109	112,402	SH		DFND		112,402	0	0
WADDELL & REED FINL INC	CL A	930059100	44	856	SH		DFND	1	856	0	0
WADDELL & REED FINL INC	CL A	930059100	296	5,730	SH		DFND	2	151	0	5,579
WADDELL & REED FINL INC	CL A	930059100	5,322	102,972	SH		DFND	10	102,972	0	0
WADDELL & REED FINL INC	CL A	930059100	16,639	321,910	SH		DFND		147,710	0	174,200
WAGEWORKS INC	COM	930427109	165	3,633	SH		DFND	2	612	0	3,021
WAGEWORKS INC	COM	930427109	2,276	50,000	SH		DFND	6	50,000	0	0
WAGEWORKS INC	COM	930427109	1,996	43,854	SH		DFND		43,854	0	0
WAL-MART STORES INC	COM	931142103	4,967	64,957	SH		DFND	1	38,810	0	26,147
WAL-MART STORES INC	COM	931142103	1,723	22,536	SH		OTR	1	500	0	22,036
WAL-MART STORES INC	COM	931142103	84,083	1,099,562	SH		DFND	2	942,049	0	157,513
WAL-MART STORES INC	COM	931142103	197	2,587	SH	Call	DFND	2	2,587	0	0
WAL-MART STORES INC	COM	931142103	2,429	31,767	SH		DFND	4	27,694	0	4,073
WAL-MART STORES INC	COM	931142103	69,704	911,522	SH		DFND	6	777,275	0	134,247
WAL-MART STORES INC	COM	931142103	72,801	952,029	SH		DFND	10	532,850	0	419,179
WAL-MART STORES INC	COM	931142103	379	4,967	SH		DFND	19	4,967	0	0
WAL-MART STORES INC	COM	931142103	271	3,544	SH		DFND	20	3,389	155	0
WAL-MART STORES INC	COM	931142103	2,064	26,995	SH		OTR	20	735	0	26,260
WAL-MART STORES INC	COM	931142103	386	5,057	SH		DFND	21	4,975	0	82
WAL-MART STORES INC	COM	931142103	1,202	15,725	SH		OTR	21	525	0	15,200
WAL-MART STORES INC	COM	931142103	6,135	80,229	SH		DFND	23	78,124	0	2,105
WAL-MART STORES INC	COM	931142103	4,111	53,772	SH		OTR	23	7,230	0	46,542
WAL-MART STORES INC	COM	931142103	282	3,700	SH		DFND	26	3,700	0	0
WAL-MART STORES INC	COM	931142103	7,800	102,010	SH		DFND	31	102,010	0	0
WAL-MART STORES INC	COM	931142103	117	1,540	SH		DFND	33	1,540	0	0
WAL-MART STORES INC	COM	931142103	240,381	3,143,477	SH		DFND		3,137,452	0	6,025
WALGREEN CO	COM	931422109	595	10,047	SH		DFND	1	10,047	0	0
WALGREEN CO	COM	931422109	893	15,075	SH		OTR	1	0	0	15,075
WALGREEN CO	COM	931422109	852	14,383	SH	Call	DFND	2	14,383	0	0
WALGREEN CO	COM	931422109	4,042	68,213	SH	Put	DFND	2	68,213	0	0
WALGREEN CO	COM	931422109	46,884	791,033	SH		DFND	2	757,048	0	33,985
WALGREEN CO	COM	931422109	148	2,500	SH		DFND	4	2,500	0	0
WALGREEN CO	COM	931422109	8,101	136,695	SH		DFND	6	123,147	0	13,548
WALGREEN CO	COM	931422109	15,040	253,755	SH		DFND	10	224,855	0	28,900
WALGREEN CO	COM	931422109	82	1,400	SH		DFND	20	0	0	1,400
WALGREEN CO	COM	931422109	148	2,500	SH		OTR	20	2,500	0	0
WALGREEN CO	COM	931422109	166	2,807	SH		DFND	21	2,807	0	0
WALGREEN CO	COM	931422109	82	1,400	SH		DFND	23	0	0	1,400
WALGREEN CO	COM	931422109	1,761	29,725	SH		OTR	23	4,000	0	25,725
WALGREEN CO	COM	931422109	398	6,720	SH		DFND	26	6,720	0	0
WALGREEN CO	COM	931422109	265,583	4,480,904	SH		DFND		4,370,031	0	110,873
WALKER & DUNLOP INC	COM	93148P102	98	7,431	SH		DFND	1	0	0	7,431
WALKER & DUNLOP INC	COM	93148P102	47	3,597	SH		DFND	2	2,397	0	1,200
WALKER & DUNLOP INC	COM	93148P102	16,140	1,214,504	SH		DFND	10	1,214,504	0	0
WALKER & DUNLOP INC	COM	93148P102	496	37,394	SH		DFND		37,394	0	0
WALTER ENERGY INC	COM	93317Q105	7	3,200	SH		DFND	1	3,200	0	0
WALTER ENERGY INC	COM	93317Q105	5	2,500	SH	Put	DFND	2	2,500	0	0
WALTER ENERGY INC	COM	93317Q105	1,342	573,930	SH		DFND	2	521,830	0	52,100
WALTER ENERGY INC	COM	93317Q105	61	26,400	SH		DFND	10	26,400	0	0
WALTER ENERGY INC	COM	93317Q105	0	100	SH		DFND	20	100	0	0
WALTER ENERGY INC	COM	93317Q105	0	124	SH		OTR	23	20	0	104
WALTER ENERGY INC	COM	93317Q105	1,679	717,527	SH		DFND		717,527	0	0
WALTER INVT MGMT CORP	COM	93317W102	279	12,727	SH		DFND	1	10,627	0	2,100
WALTER INVT MGMT CORP	COM	93317W102	75	3,430	SH		DFND	2	453	0	2,977
WALTER INVT MGMT CORP	COM	93317W102	899	41,000	SH		DFND	10	41,000	0	0
WALTER INVT MGMT CORP	COM	93317W102	2,780	126,673	SH		DFND		19,573	0	107,100
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	3	4,000	PRN		DFND	2	0	0	4,000
WARREN RES INC	COM	93564A100	160	30,337	SH		DFND	2	30,337	0	0
WARREN RES INC	COM	93564A100	71	13,400	SH		DFND	10	13,400	0	0
WARREN RES INC	COM	93564A100	812	153,394	SH		DFND		153,394	0	0
WASHINGTON FED INC	COM	938824109	116	5,741	SH		DFND	2	5,741	0	0
WASHINGTON FED INC	COM	938824109	2,621	128,771	SH		DFND		123,871	0	4,900
WASHINGTON FED INC	*W EXP 11/14/201	938824117	600	117,562	SH		DFND	2	117,562	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	11	634	SH		DFND	1	634	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	1,033	59,100	SH		DFND	2	58,044	0	1,056
WASHINGTON PRIME GROUP INC	COM	939647103	0	3	SH		DFND	10	3	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	2	115	SH		DFND	23	115	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	3,869	221,373	SH		DFND		221,373	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	600	23,645	SH		DFND	1	18,795	0	4,850
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	240	9,461	SH		DFND	2	4,461	0	5,000
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	536	21,140	SH		DFND	10	21,140	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	21,351	841,253	SH		DFND	11	0	0	841,253
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,932	154,955	SH		DFND		135,803	0	19,152
WASHINGTON TR BANCORP	COM	940610108	4	131	SH		DFND	2	131	0	0
WASHINGTON TR BANCORP	COM	940610108	164	5,000	SH		DFND	10	5,000	0	0
WASHINGTON TR BANCORP	COM	940610108	104	3,178	SH		DFND		3,178	0	0
WASTE CONNECTIONS INC	COM	941053100	140	2,900	SH		DFND	1	200	0	2,700
WASTE CONNECTIONS INC	COM	941053100	1,019	21,018	SH		DFND	2	10,981	0	10,037
WASTE CONNECTIONS INC	COM	941053100	106	2,200	SH		DFND	10	2,200	0	0
WASTE CONNECTIONS INC	COM	941053100	5,873	121,049	SH		DFND		121,049	0	0
WASTE MGMT INC DEL	COM	94106L109	715	15,045	SH		DFND	1	9,720	0	5,325
WASTE MGMT INC DEL	COM	94106L109	142	3,000	SH		OTR	1	0	0	3,000
WASTE MGMT INC DEL	COM	94106L109	5,290	111,317	SH		DFND	2	38,205	0	73,112
WASTE MGMT INC DEL	COM	94106L109	118	2,500	SH		DFND	4	2,500	0	0
WASTE MGMT INC DEL	COM	94106L109	4,328	91,072	SH		DFND	6	52,100	0	38,972
WASTE MGMT INC DEL	COM	94106L109	3,281	69,036	SH		DFND	10	69,036	0	0
WASTE MGMT INC DEL	COM	94106L109	154	3,250	SH		DFND	20	3,250	0	0
WASTE MGMT INC DEL	COM	94106L109	28	595	SH		DFND	21	595	0	0
WASTE MGMT INC DEL	COM	94106L109	38	800	SH		DFND	23	0	0	800
WASTE MGMT INC DEL	COM	94106L109	31,528	663,338	SH		DFND		663,338	0	0
WATERS CORP	COM	941848103	1,248	12,594	SH		DFND	2	997	0	11,597
WATERS CORP	COM	941848103	126	1,280	SH		DFND	4	1,280	0	0
WATERS CORP	COM	941848103	12,166	122,750	SH		DFND	6	121,342	0	1,408
WATERS CORP	COM	941848103	1,146	11,562	SH		DFND	10	11,562	0	0
WATERS CORP	COM	941848103	20,186	203,659	SH		DFND		144,559	0	59,100
WATERSTONE FINL INC MD	COM	94188P101	287	24,892	SH		DFND	2	297	0	24,595
WATERSTONE FINL INC MD	COM	94188P101	425	36,870	SH		DFND		36,870	0	0
WATSCO INC	COM	942622200	66	771	SH		DFND	2	302	0	469
WATSCO INC	COM	942622200	137	1,600	SH		DFND	10	1,600	0	0
WATSCO INC	COM	942622200	2,929	33,993	SH		DFND		33,993	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,266	107,585	SH		DFND	2	105,636	0	1,949
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,032	17,725	SH		DFND	6	9,200	0	8,525
WATTS WATER TECHNOLOGIES INC	CL A	942749102	669	11,500	SH		DFND	10	11,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,657	45,616	SH		DFND		45,616	0	0
WAUSAU PAPER CORP	COM	943315101	58	7,395	SH		DFND	2	4,895	0	2,500
WAUSAU PAPER CORP	COM	943315101	667	84,159	SH		DFND		84,159	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	2	112	SH		DFND	2	112	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	91	4,987	SH		DFND		4,987	0	0
WD-40 CO	COM	929236107	20	300	SH		DFND	1	0	0	300
WD-40 CO	COM	929236107	71	1,049	SH		DFND	2	1,049	0	0
WD-40 CO	COM	929236107	1,274	18,747	SH		DFND		18,747	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	12	614	SH		DFND	1	614	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,538	122,026	SH		DFND	2	4,857	0	117,169
WEATHERFORD INTL PLC	ORD SHS	G48833100	132	6,354	SH	Call	DFND	2	6,354	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	62	3,000	SH		DFND	4	3,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	9,137	439,290	SH		DFND	6	291,520	0	147,770
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,491	71,729	SH		DFND	10	71,729	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	41	2,000	SH		DFND	23	0	0	2,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	22,275	1,070,945	SH		DFND		1,022,145	0	48,800
WEB COM GROUP INC	COM	94733A104	21	1,100	SH		DFND	1	1,100	0	0
WEB COM GROUP INC	COM	94733A104	9	476	SH		DFND	2	476	0	0
WEB COM GROUP INC	COM	94733A104	3,067	153,701	SH		DFND		124,201	0	29,500
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	1,827	2,000,000	PRN		DFND	2	2,000,000	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	785	860,000	PRN		DFND		860,000	0	0
WEBMD HEALTH CORP	COM	94770V102	54	1,300	SH		DFND	1	1,300	0	0
WEBMD HEALTH CORP	COM	94770V102	83	2,007	SH		DFND	2	504	0	1,503
WEBMD HEALTH CORP	COM	94770V102	234	5,600	SH		DFND	10	5,600	0	0
WEBMD HEALTH CORP	COM	94770V102	3,372	80,658	SH		DFND		80,658	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	7,958	7,889,000	PRN		DFND	2	4,216,000	0	3,673,000
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	3,182	3,155,000	PRN		DFND		505,000	0	2,650,000
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	931	925,000	PRN		DFND		0	0	925,000
WEBSTER FINL CORP CONN	COM	947890109	14	500	SH		DFND	1	500	0	0
WEBSTER FINL CORP CONN	COM	947890109	120	4,129	SH		DFND	2	1,165	0	2,964
WEBSTER FINL CORP CONN	COM	947890109	993	34,100	SH		DFND	10	34,100	0	0
WEBSTER FINL CORP CONN	COM	947890109	4,003	137,383	SH		DFND		46,021	0	91,362
WEBSTER FINL CORP CONN	*W EXP 11/21/201	947890117	500	44,002	SH		DFND	2	44,002	0	0
WEIBO CORP	SPONSORED ADR	948596101	21	1,150	SH		DFND	2	0	0	1,150
WEIBO CORP	SPONSORED ADR	948596101	3,791	202,889	SH		DFND		202,889	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	391	14,282	SH		DFND	2	14,282	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	16	597	SH	Put	DFND	2	597	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12	400	SH		DFND	1	400	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	64	2,033	SH		DFND	2	1,475	0	558
WEINGARTEN RLTY INVS	SH BEN INT	948741103	767	24,380	SH		DFND	10	24,380	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7,540	239,377	SH		DFND	11	0	0	239,377
WEINGARTEN RLTY INVS	SH BEN INT	948741103	34	1,105	SH		DFND	23	0	0	1,105
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7,703	244,571	SH		DFND		244,571	0	0
WEIS MKTS INC	COM	948849104	4	111	SH		DFND	2	111	0	0
WEIS MKTS INC	COM	948849104	112	2,879	SH		DFND		2,879	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	54	900	SH		DFND	1	900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	12	200	SH	Call	DFND	2	200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	10,774	178,571	SH		DFND	2	174,197	0	4,374
WELLCARE HEALTH PLANS INC	COM	94946T106	48	800	SH		DFND	10	800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	349	5,800	SH		DFND	26	5,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,855	30,744	SH		DFND		30,744	0	0
WELLPOINT INC	COM	94973V107	232	1,944	SH		DFND	1	1,944	0	0
WELLPOINT INC	COM	94973V107	10,192	85,209	SH		DFND	2	47,695	0	37,514
WELLPOINT INC	COM	94973V107	83	700	SH		DFND	4	700	0	0
WELLPOINT INC	COM	94973V107	20,643	172,578	SH		DFND	6	167,472	0	5,106
WELLPOINT INC	COM	94973V107	20,036	167,501	SH		DFND	10	137,701	0	29,800
WELLPOINT INC	COM	94973V107	59	500	SH		DFND	23	500	0	0
WELLPOINT INC	COM	94973V107	490	4,100	SH		DFND	26	4,100	0	0
WELLPOINT INC	COM	94973V107	40,878	341,733	SH		DFND		270,515	0	71,218
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	11,416	6,932,000	PRN		DFND	2	6,694,000	0	238,000
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	7,091	4,306,000	PRN		DFND	6	2,750,000	0	1,556,000
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	4,405	2,675,000	PRN		DFND		0	0	2,675,000
WELLS FARGO & CO	MTNF 6/0	94986RQF1	1,297	1,052,000	PRN		DFND	2	0	0	1,052,000
WELLS FARGO & CO NEW	COM	949746101	17,998	347,001	SH		DFND	1	292,403	0	54,598
WELLS FARGO & CO NEW	COM	949746101	1,593	30,723	SH		OTR	1	7,533	0	23,190
WELLS FARGO & CO NEW	COM	949746101	329	6,345	SH	Put	DFND	2	6,345	0	0
WELLS FARGO & CO NEW	COM	949746101	39,479	761,119	SH		DFND	2	271,064	0	490,055
WELLS FARGO & CO NEW	COM	949746101	454	8,754	SH	Call	DFND	2	8,754	0	0
WELLS FARGO & CO NEW	COM	949746101	3,843	74,100	SH		DFND	4	72,700	0	1,400
WELLS FARGO & CO NEW	COM	949746101	141,792	2,733,617	SH		DFND	6	2,450,251	0	283,366
WELLS FARGO & CO NEW	COM	949746101	118,009	2,275,093	SH		DFND	10	2,084,193	0	190,900
WELLS FARGO & CO NEW	COM	949746101	665	12,821	SH		DFND	20	11,781	1,040	0
WELLS FARGO & CO NEW	COM	949746101	162	3,135	SH		OTR	20	0	0	3,135
WELLS FARGO & CO NEW	COM	949746101	124	2,393	SH		DFND	21	1,855	0	538
WELLS FARGO & CO NEW	COM	949746101	98	1,900	SH		OTR	21	1,600	0	300
WELLS FARGO & CO NEW	COM	949746101	4,302	82,950	SH		DFND	23	81,156	0	1,794
WELLS FARGO & CO NEW	COM	949746101	5,132	98,951	SH		OTR	23	15,043	0	83,908
WELLS FARGO & CO NEW	COM	949746101	960	18,517	SH		DFND	26	18,517	0	0
WELLS FARGO & CO NEW	COM	949746101	32,206	620,914	SH		DFND	31	620,914	0	0
WELLS FARGO & CO NEW	COM	949746101	36	700	SH	Put	DFND		700	0	0
WELLS FARGO & CO NEW	COM	949746101	262,550	5,061,709	SH		DFND		4,999,564	0	62,145
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	16	800	SH		DFND	2	0	0	800
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	93	78	SH		OTR	1	0	0	78
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	9,353	7,778	SH		DFND	2	7,375	0	403
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	18,037	15,000	SH		DFND		15,000	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	57	7,109	SH		DFND	2	0	0	7,109
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	10	1,169	SH		DFND	2	0	0	1,169
WENDYS CO	COM	95058W100	43	5,250	SH		DFND	1	5,250	0	0
WENDYS CO	COM	95058W100	478	57,969	SH		DFND	2	458	0	57,511
WENDYS CO	COM	95058W100	6,376	772,004	SH		DFND	10	772,004	0	0
WENDYS CO	COM	95058W100	423	51,235	SH		DFND	26	51,235	0	0
WENDYS CO	COM	95058W100	12,346	1,494,685	SH		DFND		227,597	0	1,267,088
WERNER ENTERPRISES INC	COM	950755108	67	2,667	SH		DFND	2	2,667	0	0
WERNER ENTERPRISES INC	COM	950755108	1,303	51,746	SH		DFND		51,746	0	0
WESBANCO INC	COM	950810101	7	242	SH		DFND	2	242	0	0
WESBANCO INC	COM	950810101	36	1,200	SH		DFND	10	1,200	0	0
WESBANCO INC	COM	950810101	758	24,787	SH		DFND		24,787	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	6,834	392,785	SH		DFND	2	392,785	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	919	52,854	SH		DFND		52,854	0	0
WESCO INTL INC	COM	95082P105	28,579	365,192	SH		DFND	2	338,537	0	26,655
WESCO INTL INC	COM	95082P105	399	5,100	SH		DFND	6	5,100	0	0
WESCO INTL INC	COM	95082P105	1,666	21,294	SH		DFND		21,294	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	8,358	3,004,000	PRN		DFND	2	2,961,000	0	43,000
WEST BANCORPORATION INC	CAP STK	95123P106	4	352	SH		DFND	2	352	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	29	2,100	SH		DFND	10	2,100	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	53	3,795	SH		DFND	26	3,795	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	102	7,230	SH		DFND		7,194	0	36
WEST CORP	COM	952355204	19	668	SH		DFND	2	368	0	300
WEST CORP	COM	952355204	304	10,335	SH		DFND		10,335	0	0
WEST MARINE INC	COM	954235107	1	160	SH		DFND	2	160	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	322	7,208	SH		DFND	2	2,732	0	4,476
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,157	25,869	SH		DFND	10	25,869	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,250	94,963	SH		DFND		94,963	0	0
WESTAMERICA BANCORPORATION	COM	957090103	162	3,489	SH		DFND	2	873	0	2,616
WESTAMERICA BANCORPORATION	COM	957090103	1,504	32,341	SH		DFND		32,341	0	0
WESTAR ENERGY INC	COM	95709T100	14	420	SH		DFND	1	0	0	420
WESTAR ENERGY INC	COM	95709T100	787	23,092	SH		DFND	2	19,299	0	3,793
WESTAR ENERGY INC	COM	95709T100	972	28,500	SH		DFND	10	28,500	0	0
WESTAR ENERGY INC	COM	95709T100	6,829	200,164	SH		DFND		165,362	0	34,802
WESTBURY BANCORP INC	COM	95727P106	5	376	SH		DFND	2	376	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	174	7,311	SH		DFND	2	719	0	6,592
WESTERN ALLIANCE BANCORP	COM	957638109	391	16,400	SH		DFND	10	16,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	23	1,000	SH		DFND	21	1,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	548	22,938	SH		DFND		22,938	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	51	3,030	SH		DFND	2	0	0	3,030
WESTERN ASSET EMRG MKT INCM	COM	95766E103	19	1,601	SH		DFND	2	1	0	1,600
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	50	3,022	SH		DFND	23	3,022	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	44	5,000	SH		DFND	2	0	0	5,000
WESTERN ASSET HIGH INCM FD I	COM	95766J102	17	2,000	SH		DFND	20	2,000	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	18	3,400	SH		DFND	2	0	0	3,400
WESTERN ASSET MTG CAP CORP	COM	95790D105	239	16,214	SH		DFND	2	388	0	15,826
WESTERN ASSET MTG CAP CORP	COM	95790D105	495	33,533	SH		DFND		33,533	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	407	31,142	SH		DFND	2	0	0	31,142
WESTERN DIGITAL CORP	COM	958102105	7,956	81,752	SH		DFND	1	66,083	0	15,669
WESTERN DIGITAL CORP	COM	958102105	1,586	16,307	SH		OTR	1	5,449	0	10,858
WESTERN DIGITAL CORP	COM	958102105	82,104	843,654	SH		DFND	2	818,631	0	25,023
WESTERN DIGITAL CORP	COM	958102105	506	5,200	SH		DFND	4	5,200	0	0
WESTERN DIGITAL CORP	COM	958102105	18,048	185,460	SH		DFND	6	106,543	0	78,917
WESTERN DIGITAL CORP	COM	958102105	49,231	505,870	SH		DFND	10	491,596	0	14,274
WESTERN DIGITAL CORP	COM	958102105	464	4,769	SH		DFND	19	4,769	0	0
WESTERN DIGITAL CORP	COM	958102105	1,303	13,395	SH		DFND	20	9,361	325	3,709
WESTERN DIGITAL CORP	COM	958102105	11	115	SH		OTR	20	0	0	115
WESTERN DIGITAL CORP	COM	958102105	152	1,563	SH		DFND	21	1,563	0	0
WESTERN DIGITAL CORP	COM	958102105	105	1,080	SH		OTR	21	0	0	1,080
WESTERN DIGITAL CORP	COM	958102105	1,367	14,049	SH		DFND	23	11,912	0	2,137
WESTERN DIGITAL CORP	COM	958102105	606	6,234	SH		OTR	23	1,125	0	5,109
WESTERN DIGITAL CORP	COM	958102105	1,332	13,696	SH		DFND	26	13,696	0	0
WESTERN DIGITAL CORP	COM	958102105	147,244	1,512,991	SH		DFND		1,424,983	0	88,008
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	30	500	SH		DFND	2	0	0	500
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,925	48,000	SH		DFND		48,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	8,011	106,818	SH		DFND	2	0	0	106,818
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	82,341	1,097,885	SH		DFND	6	1,097,885	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	13,867	184,900	SH		DFND	10	184,900	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,405	18,740	SH		DFND		18,740	0	0
WESTERN REFNG INC	COM	959319104	109	2,600	SH		DFND	1	2,600	0	0
WESTERN REFNG INC	COM	959319104	99	2,362	SH		DFND	2	533	0	1,829
WESTERN REFNG INC	COM	959319104	340	8,100	SH		DFND	10	8,100	0	0
WESTERN REFNG INC	COM	959319104	6,163	146,780	SH		DFND		134,880	0	11,900
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	55	1,600	SH		DFND	2	0	0	1,600
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	4,325	124,214	SH		DFND		124,214	0	0
WESTERN UN CO	COM	959802109	109	6,848	SH		DFND	1	6,598	0	250
WESTERN UN CO	COM	959802109	25,404	1,583,792	SH		DFND	2	1,320,384	0	263,408
WESTERN UN CO	COM	959802109	2,532	157,883	SH		DFND	6	147,106	0	10,777
WESTERN UN CO	COM	959802109	1,713	106,832	SH		DFND	10	106,832	0	0
WESTERN UN CO	COM	959802109	23	1,468	SH		OTR	23	1,068	0	400
WESTERN UN CO	COM	959802109	0	4	SH	Put	DFND		4	0	0
WESTERN UN CO	COM	959802109	6,911	430,915	SH		DFND		430,915	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	1	157	SH		DFND	2	157	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	1,054	149,418	SH		DFND		149,418	0	0
WESTLAKE CHEM CORP	COM	960413102	808	9,339	SH		DFND	2	2,456	0	6,883
WESTLAKE CHEM CORP	COM	960413102	294	3,400	SH		DFND	10	3,400	0	0
WESTLAKE CHEM CORP	COM	960413102	11,327	130,814	SH		DFND		72,212	0	58,602
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	290	10,000	SH		DFND	2	0	0	10,000
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,331	45,900	SH		DFND		45,900	0	0
WESTMORELAND COAL CO	COM	960878106	5	135	SH		DFND	2	135	0	0
WESTMORELAND COAL CO	COM	960878106	951	25,443	SH		DFND		25,443	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	28	1,010	SH		DFND	1	1,010	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	17	617	SH		DFND	2	0	0	617
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,289	81,453	SH		DFND		78,753	0	2,700
WESTPORT INNOVATIONS INC	COM NEW	960908309	68	6,473	SH		DFND	2	0	0	6,473
WESTPORT INNOVATIONS INC	COM NEW	960908309	2,047	194,809	SH		DFND		194,809	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3	69	SH		DFND	2	69	0	0
WEX INC	COM	96208T104	1,608	14,584	SH		DFND	2	6,226	0	8,358
WEX INC	COM	96208T104	1,765	16,000	SH		DFND	6	16,000	0	0
WEX INC	COM	96208T104	2,247	20,369	SH		DFND		20,369	0	0
WEYCO GROUP INC	COM	962149100	1	59	SH		DFND	2	59	0	0
WEYCO GROUP INC	COM	962149100	43	1,745	SH		DFND		1,745	0	0
WEYERHAEUSER CO	COM	962166104	80	2,527	SH		DFND	1	2,527	0	0
WEYERHAEUSER CO	COM	962166104	232	7,300	SH		OTR	1	0	0	7,300
WEYERHAEUSER CO	COM	962166104	20	650	SH	Call	DFND	2	650	0	0
WEYERHAEUSER CO	COM	962166104	1,836	57,655	SH		DFND	2	46,547	0	11,108
WEYERHAEUSER CO	COM	962166104	127	4,000	SH		DFND	4	4,000	0	0
WEYERHAEUSER CO	COM	962166104	14,644	459,655	SH		DFND	6	452,252	0	7,403
WEYERHAEUSER CO	COM	962166104	2,295	72,044	SH		DFND	10	72,044	0	0
WEYERHAEUSER CO	COM	962166104	86	2,702	SH		DFND	20	2,702	0	0
WEYERHAEUSER CO	COM	962166104	8,271	259,608	SH		DFND	33	259,608	0	0
WEYERHAEUSER CO	COM	962166104	31,265	981,338	SH		DFND		884,713	0	96,625
WEYERHAEUSER CO	PREF CONV SER A	962166872	504	9,337	SH		DFND	2	0	0	9,337
WGL HLDGS INC	COM	92924F106	12	300	SH		DFND	1	300	0	0
WGL HLDGS INC	COM	92924F106	97	2,311	SH		DFND	2	561	0	1,750
WGL HLDGS INC	COM	92924F106	614	14,600	SH		DFND	10	14,600	0	0
WGL HLDGS INC	COM	92924F106	4,353	103,361	SH		DFND		38,902	0	64,459
WHIRLPOOL CORP	COM	963320106	132	910	SH		DFND	1	910	0	0
WHIRLPOOL CORP	COM	963320106	2,180	14,974	SH		DFND	2	44	0	14,930
WHIRLPOOL CORP	COM	963320106	20	141	SH	Put	DFND	2	141	0	0
WHIRLPOOL CORP	COM	963320106	72	500	SH		DFND	4	500	0	0
WHIRLPOOL CORP	COM	963320106	3,267	22,433	SH		DFND	6	21,100	0	1,333
WHIRLPOOL CORP	COM	963320106	7,454	51,179	SH		DFND	10	38,679	0	12,500
WHIRLPOOL CORP	COM	963320106	11	82	SH		DFND	21	0	0	82
WHIRLPOOL CORP	COM	963320106	155	1,070	SH		DFND	23	1,070	0	0
WHIRLPOOL CORP	COM	963320106	203	1,400	SH		DFND	26	1,400	0	0
WHIRLPOOL CORP	COM	963320106	21,529	147,818	SH		DFND		118,170	0	29,648
WHITE MTNS INS GROUP LTD	COM	G9618E107	113	180	SH		DFND	2	22	0	158
WHITE MTNS INS GROUP LTD	COM	G9618E107	63	100	SH		OTR	23	0	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,607	2,551	SH		DFND		2,551	0	0
WHITEHORSE FIN INC	COM	96524V106	1,203	90,798	SH		DFND	2	0	0	90,798
WHITEHORSE FIN INC	COM	96524V106	14	1,072	SH		DFND	20	1,072	0	0
WHITESTONE REIT	COM	966084204	14	1,027	SH		DFND	2	527	0	500
WHITESTONE REIT	COM	966084204	74	5,346	SH		DFND		5,346	0	0
WHITEWAVE FOODS CO	COM	966244105	12,165	334,851	SH		DFND	1	226,497	0	108,354
WHITEWAVE FOODS CO	COM	966244105	1,620	44,606	SH		OTR	1	19,628	0	24,978
WHITEWAVE FOODS CO	COM	966244105	9	250	SH	Call	DFND	2	250	0	0
WHITEWAVE FOODS CO	COM	966244105	1,754	48,307	SH		DFND	2	256	0	48,051
WHITEWAVE FOODS CO	COM	966244105	617	17,000	SH		DFND	6	17,000	0	0
WHITEWAVE FOODS CO	COM	966244105	35,723	983,298	SH		DFND	10	979,723	0	3,575
WHITEWAVE FOODS CO	COM	966244105	267	7,376	SH		DFND	19	7,376	0	0
WHITEWAVE FOODS CO	COM	966244105	1,641	45,180	SH		DFND	20	31,836	1,075	12,269
WHITEWAVE FOODS CO	COM	966244105	28	792	SH		OTR	20	0	0	792
WHITEWAVE FOODS CO	COM	966244105	132	3,646	SH		DFND	21	3,646	0	0
WHITEWAVE FOODS CO	COM	966244105	192	5,290	SH		OTR	21	0	0	5,290
WHITEWAVE FOODS CO	COM	966244105	2,414	66,455	SH		DFND	23	58,980	0	7,475
WHITEWAVE FOODS CO	COM	966244105	1,518	41,795	SH		OTR	23	3,890	0	37,905
WHITEWAVE FOODS CO	COM	966244105	1,438	39,587	SH		DFND	26	39,587	0	0
WHITEWAVE FOODS CO	COM	966244105	3,269	89,996	SH		DFND	31	89,996	0	0
WHITEWAVE FOODS CO	COM	966244105	17,111	471,011	SH		DFND		341,075	0	129,936
WHITING PETE CORP NEW	COM	966387102	15	200	SH		DFND	1	200	0	0
WHITING PETE CORP NEW	COM	966387102	1,042	13,442	SH		DFND	2	676	0	12,766
WHITING PETE CORP NEW	COM	966387102	2,083	26,867	SH		DFND	6	14,851	0	12,016
WHITING PETE CORP NEW	COM	966387102	47	608	SH		DFND	10	608	0	0
WHITING PETE CORP NEW	COM	966387102	228	2,950	SH		OTR	23	0	0	2,950
WHITING PETE CORP NEW	COM	966387102	37,729	486,514	SH		DFND		72,136	0	414,378
WHOLE FOODS MKT INC	COM	966837106	10,078	264,456	SH		DFND	1	205,938	0	58,518
WHOLE FOODS MKT INC	COM	966837106	1,988	52,183	SH		OTR	1	14,388	0	37,795
WHOLE FOODS MKT INC	COM	966837106	56	1,474	SH	Put	DFND	2	1,474	0	0
WHOLE FOODS MKT INC	COM	966837106	28,768	754,882	SH		DFND	2	492,262	0	262,620
WHOLE FOODS MKT INC	COM	966837106	15	400	SH	Call	DFND	2	400	0	0
WHOLE FOODS MKT INC	COM	966837106	364	9,571	SH		DFND	4	9,571	0	0
WHOLE FOODS MKT INC	COM	966837106	10,516	275,951	SH		DFND	6	271,747	0	4,204
WHOLE FOODS MKT INC	COM	966837106	24,302	637,702	SH		DFND	10	635,495	0	2,207
WHOLE FOODS MKT INC	COM	966837106	179	4,714	SH		DFND	19	4,714	0	0
WHOLE FOODS MKT INC	COM	966837106	1,293	33,948	SH		DFND	20	23,640	665	9,643
WHOLE FOODS MKT INC	COM	966837106	183	4,805	SH		OTR	20	4,400	0	405
WHOLE FOODS MKT INC	COM	966837106	636	16,708	SH		DFND	21	16,708	0	0
WHOLE FOODS MKT INC	COM	966837106	178	4,684	SH		OTR	21	100	0	4,584
WHOLE FOODS MKT INC	COM	966837106	2,759	72,400	SH		DFND	23	65,081	0	7,319
WHOLE FOODS MKT INC	COM	966837106	2,404	63,106	SH		OTR	23	18,045	0	45,061
WHOLE FOODS MKT INC	COM	966837106	944	24,791	SH		DFND	26	24,791	0	0
WHOLE FOODS MKT INC	COM	966837106	116,006	3,044,003	SH		DFND		2,786,148	0	257,855
WHOLE FOODS MKT INC	COM	966837106	126	3,331	SH	Put	DFND		3,331	0	0
WIDEPOINT CORP	COM	967590100	4,287	2,500,000	SH		DFND		2,500,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	5	100	SH		DFND	1	100	0	0
WILEY JOHN & SONS INC	CL A	968223206	52	933	SH		DFND	2	163	0	770
WILEY JOHN & SONS INC	CL A	968223206	13,125	233,921	SH		DFND		102,521	0	131,400
WILLBROS GROUP INC DEL	COM	969203108	290	34,841	SH		DFND	2	8,244	0	26,597
WILLBROS GROUP INC DEL	COM	969203108	130	15,700	SH		DFND	10	15,700	0	0
WILLBROS GROUP INC DEL	COM	969203108	113	13,635	SH		DFND		13,635	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	5	60	SH		DFND	2	60	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	67	700	SH		DFND	10	700	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	578	6,003	SH		DFND		6,003	0	0
WILLIAMS COS INC DEL	COM	969457100	227	4,112	SH		DFND	1	2,812	0	1,300
WILLIAMS COS INC DEL	COM	969457100	429	7,760	SH	Call	DFND	2	7,760	0	0
WILLIAMS COS INC DEL	COM	969457100	137,498	2,484,165	SH		DFND	2	2,365,249	0	118,916
WILLIAMS COS INC DEL	COM	969457100	83	1,500	SH		DFND	4	1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	153,449	2,772,353	SH		DFND	6	2,761,693	0	10,660
WILLIAMS COS INC DEL	COM	969457100	166,179	3,002,346	SH		DFND	10	3,002,346	0	0
WILLIAMS COS INC DEL	COM	969457100	49	900	SH		DFND	20	900	0	0
WILLIAMS COS INC DEL	COM	969457100	135	2,450	SH		DFND	21	2,450	0	0
WILLIAMS COS INC DEL	COM	969457100	93,394	1,687,349	SH		DFND		1,687,349	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	3,161	59,599	SH		DFND	2	1	0	59,598
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	0	1	SH		DFND	33	1	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	8,884	167,472	SH		DFND		167,472	0	0
WILLIAMS SONOMA INC	COM	969904101	531	7,982	SH		DFND	2	2,432	0	5,550
WILLIAMS SONOMA INC	COM	969904101	4,524	67,968	SH		DFND		67,968	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	121	2,945	SH		DFND	2	1,644	0	1,301
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	310	7,500	SH		DFND	6	7,500	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4,267	103,077	SH		DFND		103,077	0	0
WILSHIRE BANCORP INC	COM	97186T108	20	2,200	SH		DFND	1	2,200	0	0
WILSHIRE BANCORP INC	COM	97186T108	74	8,123	SH		DFND	2	8,123	0	0
WILSHIRE BANCORP INC	COM	97186T108	185	20,100	SH		DFND	10	20,100	0	0
WILSHIRE BANCORP INC	COM	97186T108	801	86,834	SH		DFND		86,834	0	0
WINDSTREAM HLDGS INC	COM	97382A101	113	10,503	SH		DFND	1	6,503	0	4,000
WINDSTREAM HLDGS INC	COM	97382A101	188	17,500	SH		OTR	1	0	0	17,500
WINDSTREAM HLDGS INC	COM	97382A101	2,357	218,714	SH		DFND	2	209,768	0	8,946
WINDSTREAM HLDGS INC	COM	97382A101	872	80,920	SH		DFND	6	73,400	0	7,520
WINDSTREAM HLDGS INC	COM	97382A101	20,008	1,856,076	SH		DFND	10	1,856,076	0	0
WINDSTREAM HLDGS INC	COM	97382A101	106	9,906	SH		OTR	23	0	0	9,906
WINDSTREAM HLDGS INC	COM	97382A101	21,475	1,992,182	SH		DFND		1,992,182	0	0
WINMARK CORP	COM	974250102	1	24	SH		DFND	2	24	0	0
WINMARK CORP	COM	974250102	63	866	SH		DFND		866	0	0
WINNEBAGO INDS INC	COM	974637100	29	1,359	SH		DFND	2	1,359	0	0
WINNEBAGO INDS INC	COM	974637100	143	6,600	SH		DFND	10	6,600	0	0
WINNEBAGO INDS INC	COM	974637100	788	36,213	SH		DFND		36,213	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	7	489	SH		DFND	2	489	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	570	37,887	SH		DFND		37,887	0	0
WINTRUST FINL CORP	COM	97650W108	861	19,276	SH		DFND	1	15,526	0	3,750
WINTRUST FINL CORP	COM	97650W108	8,333	186,548	SH		DFND	2	160,591	0	25,957
WINTRUST FINL CORP	COM	97650W108	1,009	22,588	SH		DFND	10	22,588	0	0
WINTRUST FINL CORP	COM	97650W108	4,620	103,433	SH		DFND		62,952	0	40,481
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	543	25,000	SH		DFND	2	25,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	22	1,868	SH		DFND	1	1,868	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	18	1,551	SH		DFND	2	444	0	1,107
WIPRO LTD	SPON ADR 1 SH	97651M109	777	63,908	SH		DFND	4	63,908	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	962	79,148	SH		DFND		79,148	0	0
WISCONSIN ENERGY CORP	COM	976657106	129	3,000	SH		DFND	1	3,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	233	5,441	SH		DFND	2	3,678	0	1,763
WISCONSIN ENERGY CORP	COM	976657106	7,338	170,662	SH		DFND	4	170,662	0	0
WISCONSIN ENERGY CORP	COM	976657106	195,624	4,549,396	SH		DFND	6	4,396,614	0	152,782
WISCONSIN ENERGY CORP	COM	976657106	3,619	84,170	SH		DFND	10	84,170	0	0
WISCONSIN ENERGY CORP	COM	976657106	154	3,600	SH		DFND	23	3,600	0	0
WISCONSIN ENERGY CORP	COM	976657106	17	408	SH		OTR	23	0	0	408
WISCONSIN ENERGY CORP	COM	976657106	8,461	196,784	SH		DFND	31	196,784	0	0
WISCONSIN ENERGY CORP	COM	976657106	20,110	467,691	SH		DFND		467,691	0	0
WISDOMTREE INVTS INC	COM	97717P104	606	53,258	SH		DFND	2	1,031	0	52,227
WISDOMTREE INVTS INC	COM	97717P104	406	35,746	SH		DFND		35,746	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	173	2,435	SH		DFND	2	0	0	2,435
WISDOMTREE TR	EMERG CUR STR FD	97717W133	11	600	SH		DFND	1	0	0	600
WISDOMTREE TR	EMERG CUR STR FD	97717W133	49	2,501	SH		DFND	2	0	0	2,501
WISDOMTREE TR	CHINESE YUAN FD	97717W182	25	1,000	SH		DFND	2	0	0	1,000
WISDOMTREE TR	EQTY INC FD	97717W208	1,673	28,223	SH		DFND	2	0	0	28,223
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	46	1,015	SH		DFND	1	0	0	1,015
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	139	3,017	SH		DFND	2	0	0	3,017
WISDOMTREE TR	LARGECAP DIVID	97717W307	494	6,952	SH		DFND	2	0	0	6,952
WISDOMTREE TR	EMERG MKTS ETF	97717W315	989	20,700	SH		DFND	1	16,340	0	4,360
WISDOMTREE TR	EMERG MKTS ETF	97717W315	167	3,500	SH		OTR	1	0	0	3,500
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,650	76,411	SH		DFND	2	0	0	76,411
WISDOMTREE TR	EMERG MKTS ETF	97717W315	451	9,444	SH		DFND	20	8,829	0	615
WISDOMTREE TR	EMERG MKTS ETF	97717W315	47	1,000	SH		DFND	21	1,000	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	363	7,600	SH		DFND	23	2,600	0	5,000
WISDOMTREE TR	EMERG MKTS ETF	97717W315	239	5,020	SH		OTR	23	200	0	4,820
WISDOMTREE TR	BOFA MERLYN NG	97717W398	2	100	SH		DFND	2	100	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	449	6,125	SH		DFND	2	0	0	6,125
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,199	54,755	SH		DFND	1	54,755	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	118	5,430	SH	Put	DFND	2	5,430	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	102	4,669	SH		DFND	2	0	0	4,669
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,589	255,097	SH		DFND		255,097	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	185	7,087	SH		DFND	2	0	0	7,087
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	382	4,886	SH		DFND	2	0	0	4,886
WISDOMTREE TR	SMLCAP EARN FD	97717W562	10	141	SH		DFND	1	141	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	183	2,665	SH		DFND	2	0	0	2,665
WISDOMTREE TR	TTL EARNING FD	97717W596	14	200	SH		DFND	2	0	0	200
WISDOMTREE TR	SMALLCAP DIVID	97717W604	706	10,873	SH		DFND	2	0	0	10,873
WISDOMTREE TR	DEFA FD	97717W703	368	7,057	SH		DFND	2	0	0	7,057
WISDOMTREE TR	GLB NAT RES FD	97717W711	304	15,000	SH		DFND		15,000	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11	200	SH		DFND	2	0	0	200
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4	100	SH		DFND	2	0	0	100
WISDOMTREE TR	INTL LRGCAP DV	97717W794	96	1,940	SH		DFND	2	0	0	1,940
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	20	440	SH		DFND	2	0	0	440
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	27	500	SH		DFND	2	0	0	500
WISDOMTREE TR	JP SMALLCP DIV	97717W836	36	700	SH		DFND	2	0	0	700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	92,757	1,772,897	SH		DFND	1	1,538,492	0	234,405
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,536	182,280	SH		OTR	1	133,006	0	49,274
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	412	7,875	SH	Put	DFND	2	7,875	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35,768	683,656	SH		DFND	2	0	0	683,656
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,226	61,668	SH		DFND	20	51,456	0	10,212
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	351	6,712	SH		OTR	20	0	0	6,712
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,846	54,408	SH		DFND	21	37,838	0	16,570
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,434	27,415	SH		OTR	21	0	0	27,415
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,330	273,902	SH		DFND	23	232,247	0	41,655
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,537	316,084	SH		OTR	23	20,990	0	295,094
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,243	61,990	SH		DFND		61,990	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15	300	SH	Put	DFND		300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	136	2,600	SH		DFND	1	2,600	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	328	6,270	SH		DFND	2	0	0	6,270
WISDOMTREE TR	EUROPE SMCP DV	97717W869	54	1,035	SH		DFND	20	1,035	0	0
WISDOMTREE TR	ITL HDG DIV GT	97717X594	260	10,449	SH		DFND	2	0	0	10,449
WISDOMTREE TR	EURO DIV GRWTH	97717X610	9,667	413,655	SH		DFND	2	0	0	413,655
WISDOMTREE TR	US DIVD GRT FD	97717X669	76	2,628	SH		DFND	2	0	0	2,628
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,233	73,263	SH		DFND	1	58,169	0	15,094
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	445	7,704	SH		OTR	1	5,140	0	2,564
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	27,237	471,401	SH		DFND	2	0	0	471,401
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,686	46,501	SH		DFND	20	39,061	0	7,440
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	132	2,295	SH		DFND	21	2,295	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	118	2,045	SH		DFND	23	1,610	0	435
WISDOMTREE TR	CHINADIV EX FI	97717X719	6	126	SH		DFND	2	0	0	126
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	97	1,284	SH		DFND	2	0	0	1,284
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2	60	SH		DFND	1	60	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	25	580	SH		DFND	2	0	0	580
WISDOMTREE TR	EM LCL DEBT FD	97717X867	57	1,300	SH		DFND	23	1,300	0	0
WIX COM LTD	SHS	M98068105	17	1,100	SH		DFND	1	1,100	0	0
WIX COM LTD	SHS	M98068105	29	1,822	SH		DFND	2	127	0	1,695
WL ROSS HLDG CORP	COM SHS	92939D104	5,180	523,859	SH		DFND	2	523,859	0	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	31	38,613	SH		DFND	2	38,613	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	14	1,320	SH		DFND	2	1,320	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	294	11,757	SH		DFND	2	6,309	0	5,448
WOLVERINE WORLD WIDE INC	COM	978097103	45	1,800	SH		DFND	10	1,800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,597	143,566	SH		DFND		135,766	0	7,800
WOODWARD INC	COM	980745103	519	10,904	SH		DFND	2	6,388	0	4,516
WOODWARD INC	COM	980745103	11,939	250,728	SH		DFND		126,128	0	124,600
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	9	244	SH		DFND	1	244	0	0
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	211	5,718	SH		DFND		4,780	0	938
WORKDAY INC	CL A	98138H101	41	500	SH		DFND	1	500	0	0
WORKDAY INC	CL A	98138H101	6,101	73,960	SH		DFND	2	72,000	0	1,960
WORKDAY INC	CL A	98138H101	5,744	69,632	SH		DFND	6	69,632	0	0
WORKDAY INC	CL A	98138H101	14	170	SH		DFND	10	170	0	0
WORKDAY INC	CL A	98138H101	14,336	173,772	SH		DFND		144,072	0	29,700
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	1,743	1,460,000	PRN		DFND	2	1,460,000	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	4,926	4,125,000	PRN		DFND		4,125,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	955	775,000	PRN		DFND	1	775,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	369	300,000	PRN		DFND	2	300,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	55	826	SH		DFND	2	826	0	0
WORLD ACCEP CORP DEL	COM	981419104	736	10,908	SH		DFND	10	10,908	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,687	25,005	SH		DFND		23,205	0	1,800
WORLD FUEL SVCS CORP	COM	981475106	2,947	73,828	SH		DFND	2	73,630	0	198
WORLD FUEL SVCS CORP	COM	981475106	5	150	SH		DFND	20	150	0	0
WORLD FUEL SVCS CORP	COM	981475106	6,278	157,266	SH		DFND		112,887	0	44,379
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	100	SH		DFND	1	100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	392	28,473	SH		DFND	2	682	0	27,791
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,184	86,000	SH		DFND	10	86,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,392	173,762	SH		DFND		173,762	0	0
WORTHINGTON INDS INC	COM	981811102	56	1,522	SH		DFND	1	1,522	0	0
WORTHINGTON INDS INC	COM	981811102	204	5,494	SH		DFND	2	4,399	0	1,095
WORTHINGTON INDS INC	COM	981811102	509	13,700	SH		DFND	10	13,700	0	0
WORTHINGTON INDS INC	COM	981811102	4,880	131,122	SH		DFND		131,122	0	0
WPP PLC NEW	ADR	92937A102	31	311	SH		DFND	1	311	0	0
WPP PLC NEW	ADR	92937A102	5	50	SH		DFND	2	0	0	50
WPX ENERGY INC	COM	98212B103	52	2,200	SH		DFND	1	2,200	0	0
WPX ENERGY INC	COM	98212B103	1,485	61,726	SH		DFND	2	31,806	0	29,920
WPX ENERGY INC	COM	98212B103	690	28,700	SH		DFND	10	28,700	0	0
WPX ENERGY INC	COM	98212B103	28,881	1,200,376	SH		DFND		956,476	0	243,900
WRIGHT MED GROUP INC	COM	98235T107	87	2,882	SH		DFND	2	587	0	2,295
WRIGHT MED GROUP INC	COM	98235T107	7,195	237,470	SH		DFND		237,470	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	379	176,300	SH		DFND	2	175,000	0	1,300
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	2,227	1,667,000	PRN		DFND	2	1,667,000	0	0
WSFS FINL CORP	COM	929328102	5	82	SH		DFND	2	82	0	0
WSFS FINL CORP	COM	929328102	2,090	29,195	SH		DFND		29,195	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	127	3,638	SH		DFND	2	0	0	3,638
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,348	38,500	SH		DFND	4	38,500	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	437	12,500	SH		DFND	6	12,500	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,131	32,305	SH		DFND	26	32,305	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,766	50,438	SH		DFND		50,438	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10	134	SH		DFND	1	134	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	150	1,855	SH	Call	DFND	2	1,855	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,589	56,477	SH		DFND	2	3,476	0	53,001
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,454	17,900	SH		DFND	6	17,200	0	700
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,150	38,776	SH		DFND	10	38,776	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	17	216	SH		OTR	23	0	0	216
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,634	106,256	SH		DFND	31	106,256	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	20,001	246,138	SH		DFND		246,031	0	107
WYNN RESORTS LTD	COM	983134107	263	1,409	SH		DFND	1	79	0	1,330
WYNN RESORTS LTD	COM	983134107	112	600	SH		OTR	1	0	0	600
WYNN RESORTS LTD	COM	983134107	585	3,130	SH	Put	DFND	2	3,130	0	0
WYNN RESORTS LTD	COM	983134107	373	1,997	SH	Call	DFND	2	1,997	0	0
WYNN RESORTS LTD	COM	983134107	14,810	79,169	SH		DFND	2	47	0	79,122
WYNN RESORTS LTD	COM	983134107	2,110	11,279	SH		DFND	6	10,330	0	949
WYNN RESORTS LTD	COM	983134107	3,596	19,225	SH		DFND	10	19,225	0	0
WYNN RESORTS LTD	COM	983134107	115	620	SH		DFND	20	335	0	285
WYNN RESORTS LTD	COM	983134107	9	50	SH		OTR	20	0	0	50
WYNN RESORTS LTD	COM	983134107	17	95	SH		DFND	23	95	0	0
WYNN RESORTS LTD	COM	983134107	92	495	SH		OTR	23	275	0	220
WYNN RESORTS LTD	COM	983134107	110,566	591,014	SH		DFND		591,014	0	0
XCEL ENERGY INC	COM	98389B100	645	21,223	SH		DFND	1	10,633	0	10,590
XCEL ENERGY INC	COM	98389B100	212	6,999	SH		DFND	2	2,966	0	4,033
XCEL ENERGY INC	COM	98389B100	42	1,400	SH		DFND	4	1,400	0	0
XCEL ENERGY INC	COM	98389B100	2,420	79,618	SH		DFND	6	51,000	0	28,618
XCEL ENERGY INC	COM	98389B100	2,678	88,107	SH		DFND	10	88,107	0	0
XCEL ENERGY INC	COM	98389B100	6	230	SH		OTR	21	0	0	230
XCEL ENERGY INC	COM	98389B100	10	345	SH		DFND	23	345	0	0
XCEL ENERGY INC	COM	98389B100	6	200	SH		OTR	23	0	0	200
XCEL ENERGY INC	COM	98389B100	9,054	297,847	SH		DFND	31	297,847	0	0
XCEL ENERGY INC	COM	98389B100	26,437	869,666	SH		DFND		869,666	0	0
XCERRA CORP	COM	98400J108	297	30,383	SH		DFND	2	1,810	0	28,573
XCERRA CORP	COM	98400J108	442	45,211	SH		DFND		45,211	0	0
XENCOR INC	COM	98401F105	1	133	SH		DFND	2	133	0	0
XENCOR INC	COM	98401F105	39	4,227	SH		DFND		4,227	0	0
XENOPORT INC	COM	98411C100	547	101,698	SH		DFND	2	101,698	0	0
XENOPORT INC	COM	98411C100	929	172,712	SH		DFND	26	172,712	0	0
XENOPORT INC	COM	98411C100	142	26,539	SH		DFND		26,539	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	1	104	SH		DFND	2	104	0	0
XEROX CORP	COM	984121103	54	4,126	SH		DFND	1	4,126	0	0
XEROX CORP	COM	984121103	6,799	513,972	SH		DFND	2	214,107	0	299,865
XEROX CORP	COM	984121103	3,828	289,359	SH		DFND	6	275,701	0	13,658
XEROX CORP	COM	984121103	11,714	885,483	SH		DFND	10	678,983	0	206,500
XEROX CORP	COM	984121103	12	919	SH		DFND	21	0	0	919
XEROX CORP	COM	984121103	42	3,207	SH		OTR	23	0	0	3,207
XEROX CORP	COM	984121103	165	12,500	SH		DFND	26	12,500	0	0
XEROX CORP	COM	984121103	8,857	669,524	SH		DFND	31	669,524	0	0
XEROX CORP	COM	984121103	19,755	1,493,229	SH		DFND		952,471	0	540,758
XILINX INC	COM	983919101	143	3,400	SH		DFND	1	2,228	0	1,172
XILINX INC	COM	983919101	70	1,655	SH		OTR	1	245	0	1,410
XILINX INC	COM	983919101	439	10,378	SH		DFND	2	4,868	0	5,510
XILINX INC	COM	983919101	118	2,800	SH	Call	DFND	2	2,800	0	0
XILINX INC	COM	983919101	423	10,000	SH		DFND	4	10,000	0	0
XILINX INC	COM	983919101	4,760	112,401	SH		DFND	6	56,115	0	56,286
XILINX INC	COM	983919101	29,260	690,930	SH		DFND	10	49,533	0	641,397
XILINX INC	COM	983919101	1,350	31,899	SH		DFND	19	31,899	0	0
XILINX INC	COM	983919101	5	125	SH		DFND	20	125	0	0
XILINX INC	COM	983919101	41	985	SH		DFND	21	985	0	0
XILINX INC	COM	983919101	29	695	SH		DFND	23	695	0	0
XILINX INC	COM	983919101	9	215	SH		OTR	23	0	0	215
XILINX INC	COM	983919101	690	16,300	SH	Put	DFND		16,300	0	0
XILINX INC	COM	983919101	103,003	2,432,191	SH		DFND		2,432,191	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	866	585,000	PRN		DFND	2	375,000	0	210,000
XILINX INC	NOTE 2.625% 6/1	983919AF8	11,808	7,975,000	PRN		DFND	6	3,725,000	0	4,250,000
XILINX INC	NOTE 2.625% 6/1	983919AF8	14,806	10,000,000	PRN		DFND		10,000,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	76	SH		DFND		76	0	0
XL GROUP PLC	SHS	G98290102	238	7,200	SH		DFND	1	7,200	0	0
XL GROUP PLC	SHS	G98290102	922	27,802	SH		DFND	2	15,513	0	12,289
XL GROUP PLC	SHS	G98290102	16	500	SH	Call	DFND	2	500	0	0
XL GROUP PLC	SHS	G98290102	1,207	36,395	SH		DFND	6	35,795	0	600
XL GROUP PLC	SHS	G98290102	8,016	241,673	SH		DFND	10	241,673	0	0
XL GROUP PLC	SHS	G98290102	12,427	374,663	SH		DFND		350,063	0	24,600
XO GROUP INC	COM	983772104	61	5,498	SH		DFND	2	1,947	0	3,551
XO GROUP INC	COM	983772104	368	32,844	SH		DFND		32,844	0	0
XOMA CORP DEL	COM	98419J107	20	4,900	SH		DFND	1	4,900	0	0
XOMA CORP DEL	COM	98419J107	5	1,267	SH	Call	DFND	2	1,267	0	0
XOMA CORP DEL	COM	98419J107	419	99,564	SH		DFND	2	99,564	0	0
XOMA CORP DEL	COM	98419J107	79	18,800	SH		DFND	10	18,800	0	0
XOOM CORP	COM	98419Q101	6	295	SH		DFND	2	295	0	0
XOOM CORP	COM	98419Q101	161	7,348	SH		DFND		7,348	0	0
XPO LOGISTICS INC	COM	983793100	18	500	SH		DFND	1	0	0	500
XPO LOGISTICS INC	COM	983793100	2,845	75,536	SH		DFND	2	485	0	75,051
XPO LOGISTICS INC	COM	983793100	1,125	29,869	SH		DFND		29,869	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	13,933	5,901,000	PRN		DFND	2	5,772,000	0	129,000
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	1,907	808,000	PRN		DFND		808,000	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	6	2,083	SH		DFND	2	0	0	2,083
XYLEM INC	COM	98419M100	519	14,630	SH		DFND	1	9,924	0	4,706
XYLEM INC	COM	98419M100	252	7,121	SH		DFND	2	1,994	0	5,127
XYLEM INC	COM	98419M100	7,883	222,127	SH		DFND	6	194,650	0	27,477
XYLEM INC	COM	98419M100	9,199	259,224	SH		DFND	10	259,224	0	0
XYLEM INC	COM	98419M100	125	3,550	SH		OTR	21	0	0	3,550
XYLEM INC	COM	98419M100	59	1,666	SH		DFND	23	1,066	0	600
XYLEM INC	COM	98419M100	7	200	SH		OTR	23	0	0	200
XYLEM INC	COM	98419M100	1,064	30,000	SH		DFND	26	30,000	0	0
XYLEM INC	COM	98419M100	9,048	254,958	SH		DFND		254,958	0	0
YADKIN FINL CORP	COM	984305102	3	183	SH		DFND	2	183	0	0
YADKIN FINL CORP	COM	984305102	633	34,890	SH		DFND		34,890	0	0
YAHOO INC	COM	984332106	508	12,486	SH		DFND	1	11,986	0	500
YAHOO INC	COM	984332106	5,228	128,309	SH		DFND	2	78,343	0	49,966
YAHOO INC	COM	984332106	570	13,988	SH	Put	DFND	2	13,988	0	0
YAHOO INC	COM	984332106	998	24,509	SH	Call	DFND	2	24,509	0	0
YAHOO INC	COM	984332106	3,003	73,700	SH		DFND	4	73,700	0	0
YAHOO INC	COM	984332106	13,848	339,835	SH		DFND	6	324,715	0	15,120
YAHOO INC	COM	984332106	7,767	190,623	SH		DFND	10	190,623	0	0
YAHOO INC	COM	984332106	40	1,000	SH		DFND	20	1,000	0	0
YAHOO INC	COM	984332106	13	334	SH		OTR	23	0	0	334
YAHOO INC	COM	984332106	177,823	4,363,779	SH		DFND		4,360,629	0	3,150
YAHOO INC	COM	984332106	224	5,500	SH	Call	DFND		5,500	0	0
YAHOO INC	COM	984332106	470	11,551	SH	Put	DFND		11,551	0	0
YAMANA GOLD INC	COM	98462Y100	235	39,317	SH		DFND	2	17,850	0	21,467
YAMANA GOLD INC	COM	98462Y100	18	3,100	SH		DFND	4	3,100	0	0
YAMANA GOLD INC	COM	98462Y100	3,049	508,240	SH		DFND	6	53,630	0	454,610
YAMANA GOLD INC	COM	98462Y100	10,401	1,733,662	SH		DFND	10	891,256	0	842,406
YAMANA GOLD INC	COM	98462Y100	5	945	SH		DFND	21	0	0	945
YAMANA GOLD INC	COM	98462Y100	1,749	291,627	SH		DFND		287,227	0	4,400
YANDEX N V	SHS CLASS A	N97284108	8	300	SH	Put	DFND	2	300	0	0
YANDEX N V	SHS CLASS A	N97284108	7,998	287,778	SH		DFND	2	244,198	0	43,580
YANDEX N V	SHS CLASS A	N97284108	138	5,000	SH		DFND	4	5,000	0	0
YANDEX N V	SHS CLASS A	N97284108	6,948	250,000	SH		DFND	6	250,000	0	0
YANDEX N V	SHS CLASS A	N97284108	4,669	168,000	SH		DFND	10	168,000	0	0
YANDEX N V	SHS CLASS A	N97284108	0	1	SH		DFND	33	1	0	0
YANDEX N V	SHS CLASS A	N97284108	3,650	131,337	SH		DFND		131,337	0	0
YELP INC	CL A	985817105	34	500	SH		DFND	1	500	0	0
YELP INC	CL A	985817105	513	7,519	SH		DFND	2	119	0	7,400
YELP INC	CL A	985817105	150	2,200	SH		DFND	10	2,200	0	0
YELP INC	CL A	985817105	12,251	179,511	SH		DFND		87,011	0	92,500
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	648	208,660	SH		DFND		208,660	0	0
YORK WTR CO	COM	987184108	2	119	SH		DFND	2	119	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	127	7,140	SH	Call	DFND	2	7,140	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	17	1,000	SH	Put	DFND	2	1,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	5	300	SH		DFND	2	0	0	300
YOUKU TUDOU INC	SPONSORED ADR	98742U100	27,248	1,520,590	SH		DFND		1,520,590	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,245	87,740	SH		DFND	2	81,063	0	6,677
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8,783	237,444	SH		DFND	10	237,444	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,053	82,550	SH		DFND		82,550	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	515	25,388	SH		DFND	2	288	0	25,100
YRC WORLDWIDE INC	COM PAR $.01	984249607	12,296	605,154	SH		DFND		260,654	0	344,500
YUM BRANDS INC	COM	988498101	25,479	353,984	SH		DFND	1	14,375	328,214	11,395
YUM BRANDS INC	COM	988498101	295	4,100	SH		OTR	1	400	0	3,700
YUM BRANDS INC	COM	988498101	190	2,650	SH	Call	DFND	2	2,650	0	0
YUM BRANDS INC	COM	988498101	43	600	SH	Put	DFND	2	600	0	0
YUM BRANDS INC	COM	988498101	9,273	128,835	SH		DFND	2	58,078	0	70,757
YUM BRANDS INC	COM	988498101	2,274	31,603	SH		DFND	4	31,603	0	0
YUM BRANDS INC	COM	988498101	43,847	609,160	SH		DFND	6	564,200	0	44,960
YUM BRANDS INC	COM	988498101	5,653	78,545	SH		DFND	10	78,545	0	0
YUM BRANDS INC	COM	988498101	14	200	SH		DFND	20	200	0	0
YUM BRANDS INC	COM	988498101	11	160	SH		OTR	21	0	0	160
YUM BRANDS INC	COM	988498101	1,281	17,801	SH		DFND	23	17,801	0	0
YUM BRANDS INC	COM	988498101	655	9,104	SH		OTR	23	2,090	0	7,014
YUM BRANDS INC	COM	988498101	165	2,300	SH		DFND	26	2,300	0	0
YUM BRANDS INC	COM	988498101	17,286	240,151	SH		DFND	33	240,151	0	0
YUM BRANDS INC	COM	988498101	33,884	470,753	SH		DFND		390,898	0	79,855
YUME INC	COM	98872B104	239	47,928	SH		DFND	2	168	0	47,760
YY INC	ADS REPCOM CLA	98426T106	651	8,706	SH		DFND	2	0	0	8,706
YY INC	ADS REPCOM CLA	98426T106	31	415	SH	Call	DFND	2	415	0	0
YY INC	ADS REPCOM CLA	98426T106	748	10,000	SH		DFND	4	10,000	0	0
YY INC	ADS REPCOM CLA	98426T106	2,457	32,819	SH		DFND		32,819	0	0
ZAFGEN INC	COM	98885E103	0	2	SH		DFND	2	2	0	0
ZAFGEN INC	COM	98885E103	400	20,400	SH		DFND	26	20,400	0	0
ZAFGEN INC	COM	98885E103	445	22,669	SH		DFND		22,669	0	0
ZAGG INC	COM	98884U108	2	400	SH		DFND	2	0	0	400
ZAIS FINL CORP	COM	98886K108	126	7,340	SH		DFND	2	0	0	7,340
ZAIS FINL CORP	COM	98886K108	679	39,386	SH		DFND		39,320	0	66
ZAZA ENERGY CORP	COM NEW	98919T407	0	1	SH		DFND	2	1	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	138	1,953	SH		DFND	1	0	0	1,953
ZEBRA TECHNOLOGIES CORP	CL A	989207105	58	826	SH		DFND	2	492	0	334
ZEBRA TECHNOLOGIES CORP	CL A	989207105	29,017	408,873	SH		DFND	10	408,873	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,508	91,704	SH		DFND		91,704	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	6	273	SH		DFND	2	273	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	4,393	194,144	SH		DFND	10	194,144	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	932	41,213	SH		DFND		41,213	0	0
ZENDESK INC	COM	98936J101	2	107	SH		DFND	2	107	0	0
ZENDESK INC	COM	98936J101	453	21,000	SH		DFND	6	21,000	0	0
ZEP INC	COM	98944B108	59	4,252	SH		DFND	1	0	0	4,252
ZEP INC	COM	98944B108	49	3,521	SH		DFND	2	821	0	2,700
ZEP INC	COM	98944B108	9,201	656,326	SH		DFND	10	656,326	0	0
ZEP INC	COM	98944B108	7	500	SH		DFND	23	0	0	500
ZEP INC	COM	98944B108	386	27,600	SH		DFND		27,600	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	173	13,393	SH		DFND		13,393	0	0
ZILLOW INC	CL A	98954A107	31	275	SH		DFND	1	200	0	75
ZILLOW INC	CL A	98954A107	3,398	29,300	SH		DFND	2	28,781	0	519
ZILLOW INC	CL A	98954A107	204	1,759	SH	Call	DFND	2	1,759	0	0
ZILLOW INC	CL A	98954A107	69	600	SH		DFND	10	600	0	0
ZILLOW INC	CL A	98954A107	88,798	765,574	SH		DFND		765,574	0	0
ZIMMER HLDGS INC	COM	98956P102	1,105	10,994	SH		DFND	1	6,164	0	4,830
ZIMMER HLDGS INC	COM	98956P102	1,018	10,130	SH		OTR	1	80	0	10,050
ZIMMER HLDGS INC	COM	98956P102	32	325	SH	Call	DFND	2	325	0	0
ZIMMER HLDGS INC	COM	98956P102	3,157	31,398	SH		DFND	2	16,712	0	14,686
ZIMMER HLDGS INC	COM	98956P102	60	600	SH		DFND	4	600	0	0
ZIMMER HLDGS INC	COM	98956P102	4,283	42,600	SH		DFND	6	39,660	0	2,940
ZIMMER HLDGS INC	COM	98956P102	8,461	84,148	SH		DFND	10	54,248	0	29,900
ZIMMER HLDGS INC	COM	98956P102	117	1,171	SH		DFND	20	1,171	0	0
ZIMMER HLDGS INC	COM	98956P102	13	130	SH		OTR	20	0	0	130
ZIMMER HLDGS INC	COM	98956P102	6	60	SH		DFND	21	0	0	60
ZIMMER HLDGS INC	COM	98956P102	5	55	SH		OTR	21	0	0	55
ZIMMER HLDGS INC	COM	98956P102	325	3,238	SH		DFND	23	3,238	0	0
ZIMMER HLDGS INC	COM	98956P102	2,004	19,935	SH		OTR	23	2,470	0	17,465
ZIMMER HLDGS INC	COM	98956P102	533	5,310	SH		DFND	26	5,310	0	0
ZIMMER HLDGS INC	COM	98956P102	16,448	163,590	SH		DFND		163,190	0	400
ZION OIL & GAS INC	COM	989696109	1	860	SH		DFND	2	860	0	0
ZIONS BANCORPORATION	COM	989701107	173	5,960	SH		DFND	1	5,960	0	0
ZIONS BANCORPORATION	COM	989701107	26,777	921,440	SH		DFND	2	917,495	0	3,945
ZIONS BANCORPORATION	COM	989701107	88	3,029	SH		DFND	6	2,600	0	429
ZIONS BANCORPORATION	COM	989701107	798	27,489	SH		DFND	10	27,489	0	0
ZIONS BANCORPORATION	COM	989701107	447	15,404	SH		DFND	26	15,404	0	0
ZIONS BANCORPORATION	COM	989701107	3,907	134,472	SH		DFND		134,472	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	904	177,384	SH		DFND	2	177,384	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	200	SH		DFND	1	200	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	9	3,773	SH	Call	DFND	2	3,773	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	200	75,775	SH		DFND	2	75,775	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	72	27,372	SH		DFND		27,372	0	0
ZIX CORP	COM	98974P100	1	559	SH		DFND	2	559	0	0
ZIX CORP	COM	98974P100	58	17,000	SH		DFND	26	17,000	0	0
ZOES KITCHEN INC	COM	98979J109	6	200	SH	Call	DFND	2	200	0	0
ZOES KITCHEN INC	COM	98979J109	1	50	SH		DFND	2	50	0	0
ZOES KITCHEN INC	COM	98979J109	2,289	74,435	SH		DFND	10	74,435	0	0
ZOETIS INC	CL A	98978V103	223	6,050	SH		DFND	1	3,660	0	2,390
ZOETIS INC	CL A	98978V103	2,061	55,796	SH		DFND	2	1,899	0	53,897
ZOETIS INC	CL A	98978V103	4,109	111,208	SH		DFND	4	111,208	0	0
ZOETIS INC	CL A	98978V103	9,076	245,640	SH		DFND	6	244,440	0	1,200
ZOETIS INC	CL A	98978V103	4,472	121,039	SH		DFND	10	121,039	0	0
ZOETIS INC	CL A	98978V103	3	92	SH		OTR	23	33	0	59
ZOETIS INC	CL A	98978V103	224	6,080	SH		DFND	26	6,080	0	0
ZOETIS INC	CL A	98978V103	17,980	486,618	SH		DFND		486,618	0	0
ZOGENIX INC	COM	98978L105	142	124,281	SH		DFND	2	124,281	0	0
ZOGENIX INC	COM	98978L105	321	279,675	SH		DFND		279,675	0	0
ZS PHARMA INC	COM	98979G105	0	2	SH		DFND	2	2	0	0
ZS PHARMA INC	COM	98979G105	167	4,273	SH		DFND		4,273	0	0
ZULILY INC	CL A	989774104	81	2,159	SH		DFND	2	0	0	2,159
ZULILY INC	CL A	989774104	3	94	SH		DFND		94	0	0
ZUMIEZ INC	COM	989817101	9	355	SH		DFND	2	355	0	0
ZUMIEZ INC	COM	989817101	4,112	146,352	SH		DFND		11,852	0	134,500
ZYNGA INC	CL A	98986T108	0	200	SH		DFND	1	200	0	0
ZYNGA INC	CL A	98986T108	285	105,786	SH		DFND	2	19,466	0	86,320
ZYNGA INC	CL A	98986T108	258	95,600	SH		DFND	10	95,600	0	0
ZYNGA INC	CL A	98986T108	1,353	501,179	SH		DFND		501,179	0	0