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
DEUTSCHE BANK AG	NAMEN AKT	D1819089	89,838	2,142,550	SH		DFND		2,142,550	0	0
DEUTSCHE BANK AG	NAMEN AKT	D1819089	1,406	33,526	SH		DFND	1	22,135	0	11,391
DEUTSCHE BANK AG	NAMEN AKT	D1819089	20	485	SH		OTR	1	0	0	485
DEUTSCHE BANK AG	NAMEN AKT	D1819089	0	5	SH		DFND	2	5	0	0
DEUTSCHE BANK AG	NAMEN AKT	D1819089	3,069	73,177	SH		DFND	4	42,165	0	31,012
DEUTSCHE BANK AG	NAMEN AKT	D1819089	204,270	4,869,389	SH		DFND	4	4,817,234	0	52,155
DEUTSCHE BANK AG	NAMEN AKT	D1819089	129	3,095	SH		DFND	5	3,095	0	0
DEUTSCHE BANK AG	NAMEN AKT	D1819089	147,951	3,526,846	SH		DFND	6	2,824,874	0	701,972
DEUTSCHE BANK AG	NAMEN AKT	D1819089	871	20,767	SH		DFND	10	0	0	20,767
DEUTSCHE BANK AG	NAMEN AKT	D1819089	5,641	134,482	SH		DFND	21	134,482	0	0
DEUTSCHE BANK AG	NAMEN AKT	D1819089	50	1,200	SH		OTR	21	0	0	1,200
DEUTSCHE BANK AG	NAMEN AKT	D1819089	8,524	203,200	SH		DFND	26	203,200	0	0
DEUTSCHE BANK AG	NAMEN AKT	D1819089	36,351	866,553	SH		DFND	27	866,553	0	0
DEUTSCHE BANK AG	NAMEN AKT	D1819089	2,646	63,090	SH		DFND	29	63,090	0	0
DEUTSCHE BANK AG	NAMEN AKT	D1819089	125,893	3,001,031	SH		DFND	30	3,001,031	0	0
AIRCASTLE LTD	COM	G0129K10	1,083	67,789	SH		DFND		57,789	0	10,000
AIRCASTLE LTD	COM	G0129K10	297	18,635	SH		DFND	1	14,735	0	3,900
AIRCASTLE LTD	COM	G0129K10	653	40,900	SH		OTR	1	0	0	40,900
AIRCASTLE LTD	COM	G0129K10	33	2,065	SH		DFND	2	2,065	0	0
AIRCASTLE LTD	COM	G0129K10	22,274	1,393,025	SH		DFND	10	1,393,025	0	0
ALKERMES PLC	SHS	G0176710	17,049	594,463	SH		DFND		585,063	0	9,400
ALKERMES PLC	SHS	G0176710	149	5,225	SH		DFND	1	5,225	0	0
ALKERMES PLC	SHS	G0176710	2,553	89,032	SH		DFND	2	87,972	0	1,060
ALKERMES PLC	SHS	G0176710	11,881	414,265	SH		DFND	4	414,265	0	0
ALKERMES PLC	SHS	G0176710	31	1,100	SH		DFND	6	1,100	0	0
ALKERMES PLC	SHS	G0176710	86	3,000	SH		DFND	10	3,000	0	0
ALKERMES PLC	SHS	G0176710	1,188	41,454	SH		DFND	32	41,454	0	0
AMDOCS LTD	ORD	G0260210	333	8,994	SH		DFND		8,994	0	0
AMDOCS LTD	ORD	G0260210	130	3,516	SH		DFND	2	3,516	0	0
AMDOCS LTD	ORD	G0260210	96	2,600	SH		DFND	10	2,600	0	0
AMBARELLA INC	SHS	G037AX10	307	18,249	SH		DFND		14,249	0	4,000
AMBARELLA INC	SHS	G037AX10	8	525	SH		DFND	2	525	0	0
AON PLC	SHS CL A	G0408V10	20,782	322,959	SH		DFND		322,959	0	0
AON PLC	SHS CL A	G0408V10	5,812	90,332	SH		DFND	1	88,282	0	2,050
AON PLC	SHS CL A	G0408V10	28,593	444,340	SH		DFND	2	444,340	0	0
AON PLC	SHS CL A	G0408V10	16,537	257,000	SH		DFND	4	234,000	0	23,000
AON PLC	SHS CL A	G0408V10	10	170	SH		DFND	5	170	0	0
AON PLC	SHS CL A	G0408V10	2,264	35,190	SH		DFND	6	24,280	0	10,910
AON PLC	SHS CL A	G0408V10	3,737	58,085	SH		DFND	10	58,085	0	0
AON PLC	SHS CL A	G0408V10	11,141	173,132	SH		DFND	31	173,132	0	0
ANDINA ACQUISITION CORP	COM	G0440W10	1,666	167,500	SH		DFND	2	167,500	0	0
ANDINA ACQUISITION CORP	*W EXP 03/16/201	G0440W12	24	136,600	SH		DFND	2	136,600	0	0
ARCH CAP GROUP LTD	ORD	G0450A10	6,541	127,242	SH		DFND		127,242	0	0
ARCH CAP GROUP LTD	ORD	G0450A10	1,701	33,100	SH		DFND	1	33,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A10	100	1,960	SH		DFND	2	1,960	0	0
ARCH CAP GROUP LTD	ORD	G0450A10	10	200	SH		DFND	10	200	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F10	3,071	263,005	SH		DFND		261,605	0	1,400
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F10	6	590	SH		DFND	2	0	0	590
ARGO GROUP INTL HLDGS LTD	COM	G0464B10	1,180	27,840	SH		DFND		27,840	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B10	124	2,933	SH		DFND	2	2,933	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B10	3,471	81,904	SH		DFND	10	81,904	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F10	83	7,233	SH		DFND		7,233	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F10	42	3,700	SH		DFND	1	3,700	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F10	5	444	SH		DFND	2	444	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G0538410	5,308	143,137	SH		DFND		143,137	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G0538410	22	618	SH		DFND	2	618	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G0538410	17,668	476,380	SH		DFND	10	476,380	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G0538410	190	5,130	SH		DFND	21	5,130	0	0
ASSURED GUARANTY LTD	COM	G0585R10	11,195	507,480	SH		DFND		507,480	0	0
ASSURED GUARANTY LTD	COM	G0585R10	109	4,950	SH		DFND	1	4,950	0	0
ASSURED GUARANTY LTD	COM	G0585R10	11,254	510,168	SH		DFND	2	510,168	0	0
ASSURED GUARANTY LTD	COM	G0585R10	0	959	SH	Call	DFND	2	959	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U10	7,493	163,681	SH		DFND		163,681	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U10	1,272	27,800	SH		DFND	1	27,800	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U10	45	989	SH		DFND	2	989	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U10	4	100	SH		DFND	5	100	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U10	27	600	SH		DFND	6	600	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U10	6,907	150,890	SH		DFND	10	150,890	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U10	107	2,350	SH		DFND	23	0	0	2,350
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G1008214	252	11,400	SH		DFND		11,400	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G1008214	1,595	71,956	SH		DFND		55,786	0	16,170
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G1008214	68	3,100	SH		DFND	1	3,100	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G1008214	65	2,938	SH		DFND	2	2,938	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G1008214	22	1,000	SH		DFND	10	1,000	0	0
BGS ACQUISITION CORP	SH	G1082J10	3,451	344,421	SH		DFND	2	344,421	0	0
BGS ACQUISITION CORP	*W EXP 03/21/201	G1082J11	51	257,769	SH		DFND	2	257,769	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	20	280	SH		DFND		180	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	74,957	1,041,650	SH		DFND		1,019,603	0	22,047
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	21,621	300,467	SH		DFND	1	257,078	400	42,989
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	3,414	47,454	SH		OTR	1	0	0	47,454
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	543	7,554	SH		DFND	2	7,554	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	0	162	SH	Call	DFND	2	162	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	359	5,000	SH		DFND	4	5,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	39,855	553,851	SH		DFND	4	537,851	0	16,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	1,742	24,220	SH		DFND	5	24,220	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	7,647	106,280	SH		DFND	6	57,130	0	49,150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	17,170	238,612	SH		DFND	10	238,071	0	541
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	1,064	14,796	SH		DFND	20	12,030	395	2,371
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	552	7,675	SH		OTR	20	0	0	7,675
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	257	3,580	SH		DFND	21	3,400	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	708	9,840	SH		OTR	21	0	0	9,840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	4,236	58,874	SH		DFND	23	53,964	0	4,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	4,479	62,255	SH		OTR	23	0	0	62,255
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	309	4,300	SH		DFND	26	4,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	2,763	38,400	SH		DFND	29	38,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C10	6,461	89,794	SH		DFND	31	89,794	0	0
BLUE WOLF MONGOLIA HOLDINGS	*W EXP 07/20/201	G1196211	81	406,902	SH		DFND	2	406,902	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G1624910	2,187	107,751	SH		DFND		106,730	0	1,021
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G1625210	61,035	1,671,298	SH		DFND		1,664,229	0	7,069
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G1625210	0	1	SH		DFND	2	1	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G1625210	17,595	481,799	SH		DFND	4	0	0	481,799
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G1625210	53,237	1,457,756	SH		DFND	6	0	0	1,457,756
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G1625810	1,068	38,300	SH		DFND		38,300	0	0
BUNGE LIMITED	COM	G1696210	276	3,900	SH		DFND		3,900	0	0
BUNGE LIMITED	COM	G1696210	38,269	540,762	SH		DFND		527,905	0	12,857
BUNGE LIMITED	COM	G1696210	2,537	35,850	SH		DFND	1	35,850	0	0
BUNGE LIMITED	COM	G1696210	1,629	23,022	SH		DFND	2	23,022	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G2004520	660	199,463	SH		DFND		199,463	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G2004520	7	2,246	SH		DFND	2	2,246	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R11	490	25,338	SH		DFND		25,338	0	0
CHINA CORD BLOOD CORP	SHS	G2110710	45	16,309	SH		DFND		16,309	0	0
CIS ACQUISITION LTD	SHS SER A	G2149020	198	19,802	SH		DFND	2	19,802	0	0
CIS ACQUISITION LTD	UNIT 99/99/9999	G2149050	833	82,349	SH		DFND	2	82,349	0	0
COLLABRIUM JAPAN ACQUISITN C	UNIT 99/99/9999	G2266G12	87	8,564	SH		DFND	2	8,564	0	0
CONSOLIDATED WATER CO INC	ORD	G2377310	95	8,379	SH		DFND		8,379	0	0
CONSOLIDATED WATER CO INC	ORD	G2377310	19	1,700	SH		DFND	1	1,700	0	0
CONSOLIDATED WATER CO INC	ORD	G2377310	6	597	SH		DFND	2	597	0	0
CONSOLIDATED WATER CO INC	ORD	G2377310	33	2,900	SH		DFND	10	2,900	0	0
CONSOLIDATED WATER CO INC	ORD	G2377310	142	12,500	SH		DFND	26	12,500	0	0
CREDICORP LTD	COM	G2519Y10	51,586	403,145	SH		DFND		403,145	0	0
CREDICORP LTD	COM	G2519Y10	371	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y10	474	3,706	SH		DFND	4	3,706	0	0
CREDICORP LTD	COM	G2519Y10	15	120	SH		DFND	5	120	0	0
CREDICORP LTD	COM	G2519Y10	499	3,900	SH		DFND	26	3,900	0	0
COSAN LTD	SHS A	G2534310	5,560	344,116	SH		DFND		344,116	0	0
COVIDIEN PLC	SHS	G2554F11	43,409	690,792	SH		DFND		687,280	0	3,512
COVIDIEN PLC	SHS	G2554F11	8,278	131,747	SH		DFND	1	131,747	0	0
COVIDIEN PLC	SHS	G2554F11	36,753	584,882	SH		DFND	2	584,882	0	0
COVIDIEN PLC	SHS	G2554F11	2	775	SH	Call	DFND	2	775	0	0
COVIDIEN PLC	SHS	G2554F11	3,600	57,300	SH		DFND	4	57,300	0	0
COVIDIEN PLC	SHS	G2554F11	29	465	SH		DFND	5	465	0	0
COVIDIEN PLC	SHS	G2554F11	8,876	141,260	SH		DFND	6	43,460	0	97,800
COVIDIEN PLC	SHS	G2554F11	6,032	95,999	SH		DFND	10	95,999	0	0
COVIDIEN PLC	SHS	G2554F11	8	130	SH		OTR	20	0	0	130
COVIDIEN PLC	SHS	G2554F11	207	3,300	SH		DFND	23	3,300	0	0
COVIDIEN PLC	SHS	G2554F11	2,997	47,701	SH		DFND	27	47,701	0	0
COVIDIEN PLC	SHS	G2554F11	232	3,700	SH		DFND	30	3,700	0	0
COVIDIEN PLC	SHS	G2554F11	6,306	100,356	SH		DFND	31	100,356	0	0
COVIDIEN PLC	SHS	G2554F11	1,464	23,310	SH		DFND	32	23,310	0	0
DELPHI AUTOMOTIVE PLC	SHS	G2782310	18,893	372,734	SH		DFND		371,124	0	1,610
DELPHI AUTOMOTIVE PLC	SHS	G2782310	3,806	75,100	SH		DFND	1	75,100	0	0
DELPHI AUTOMOTIVE PLC	SHS	G2782310	641	12,662	SH		DFND	2	12,662	0	0
DELPHI AUTOMOTIVE PLC	SHS	G2782310	405	8,000	SH		DFND	4	8,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G2782310	333	6,573	SH		DFND	4	0	0	6,573
DELPHI AUTOMOTIVE PLC	SHS	G2782310	5	100	SH		DFND	5	100	0	0
DELPHI AUTOMOTIVE PLC	SHS	G2782310	1,424	28,100	SH		DFND	6	22,200	0	5,900
DELPHI AUTOMOTIVE PLC	SHS	G2782310	2,741	54,089	SH		DFND	10	54,089	0	0
EATON CORP PLC	SHS	G2918310	63,685	967,722	SH		DFND		958,314	0	9,408
EATON CORP PLC	SHS	G2918310	10,107	153,582	SH		DFND	1	127,107	0	26,475
EATON CORP PLC	SHS	G2918310	2,118	32,187	SH		DFND	2	32,187	0	0
EATON CORP PLC	SHS	G2918310	59	900	SH		DFND	4	900	0	0
EATON CORP PLC	SHS	G2918310	15	241	SH		DFND	5	241	0	0
EATON CORP PLC	SHS	G2918310	3,590	54,558	SH		DFND	6	37,621	0	16,937
EATON CORP PLC	SHS	G2918310	17,478	265,593	SH		DFND	10	265,593	0	0
EATON CORP PLC	SHS	G2918310	277	4,210	SH		DFND	21	4,210	0	0
EATON CORP PLC	SHS	G2918310	730	11,104	SH		DFND	23	11,104	0	0
EATON CORP PLC	SHS	G2918310	1,270	19,300	SH		DFND	29	19,300	0	0
EATON CORP PLC	SHS	G2918310	5,991	91,041	SH		DFND	31	91,041	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G3039710	959	18,657	SH		DFND		18,657	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G3039710	56	1,100	SH		DFND	1	1,100	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G3039710	25	493	SH		DFND	2	493	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G3039710	18,071	351,248	SH		DFND	10	351,248	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G3039710	174	3,400	SH		DFND	26	3,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P10	1,134	8,530	SH		DFND		8,530	0	0
ENSTAR GROUP LIMITED	SHS	G3075P10	38	293	SH		DFND	2	293	0	0
ENSTAR GROUP LIMITED	SHS	G3075P10	226	1,700	SH		DFND	23	0	0	1,700
ENSCO PLC	SHS CLASS A	G3157S10	22,180	381,627	SH		DFND		374,681	0	6,946
ENSCO PLC	SHS CLASS A	G3157S10	3,740	64,365	SH		DFND	1	56,665	0	7,700
ENSCO PLC	SHS CLASS A	G3157S10	88	1,530	SH		OTR	1	0	0	1,530
ENSCO PLC	SHS CLASS A	G3157S10	4,128	71,042	SH		DFND	2	71,042	0	0
ENSCO PLC	SHS CLASS A	G3157S10	290	5,000	SH		DFND	4	5,000	0	0
ENSCO PLC	SHS CLASS A	G3157S10	13	230	SH		DFND	5	230	0	0
ENSCO PLC	SHS CLASS A	G3157S10	962	16,560	SH		DFND	6	9,470	0	7,090
ENSCO PLC	SHS CLASS A	G3157S10	7,465	128,457	SH		DFND	10	128,457	0	0
ENSCO PLC	SHS CLASS A	G3157S10	6	105	SH		DFND	20	80	0	25
ENSCO PLC	SHS CLASS A	G3157S10	10	175	SH		DFND	21	175	0	0
ENSCO PLC	SHS CLASS A	G3157S10	17	300	SH		DFND	23	300	0	0
ENSCO PLC	SHS CLASS A	G3157S10	116	2,000	SH		OTR	23	0	0	2,000
EVEREST RE GROUP LTD	COM	G3223R10	11,238	87,623	SH		DFND		87,623	0	0
EVEREST RE GROUP LTD	COM	G3223R10	1,731	13,500	SH		DFND	1	13,500	0	0
EVEREST RE GROUP LTD	COM	G3223R10	91	711	SH		DFND	2	461	0	250
FABRINET	SHS	G3323L10	347	24,835	SH		DFND		23,335	0	1,500
FABRINET	SHS	G3323L10	11	854	SH		DFND	2	854	0	0
FABRINET	SHS	G3323L10	91	6,500	SH		DFND	10	6,500	0	0
FLEETMATICS GROUP PLC	COM	G3556910	309	9,314	SH		DFND		9,314	0	0
FLEETMATICS GROUP PLC	COM	G3556910	15	477	SH		DFND	2	477	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G3673810	913	32,759	SH		DFND		32,759	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G3673810	441	15,828	SH		DFND	1	12,428	0	3,400
FRESH DEL MONTE PRODUCE INC	ORD	G3673810	970	34,800	SH		OTR	1	0	0	34,800
FRESH DEL MONTE PRODUCE INC	ORD	G3673810	61	2,194	SH		DFND	2	2,194	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G3673810	36	1,300	SH		DFND	10	1,300	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G3673810	178	6,400	SH		DFND	26	6,400	0	0
FRONTLINE LTD	SHS	G3682E12	705	398,320	SH		DFND		398,320	0	0
FRONTLINE LTD	SHS	G3682E12	3	1,871	SH		DFND	2	1,871	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q10	3,719	274,523	SH		DFND		272,523	0	2,000
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q10	0	3	SH		DFND	2	3	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q10	8	600	SH		DFND	10	600	0	0
GASLOG LTD	SHS	G3758510	2,764	215,977	SH		DFND		215,977	0	0
GASLOG LTD	SHS	G3758510	10	783	SH		DFND	2	783	0	0
GENPACT LIMITED	SHS	G3922B10	195	10,182	SH		DFND		10,182	0	0
GENPACT LIMITED	SHS	G3922B10	271	14,100	SH		DFND	1	0	0	14,100
GENPACT LIMITED	SHS	G3922B10	1	92	SH		DFND	2	92	0	0
GENPACT LIMITED	SHS	G3922B10	240	12,500	SH		DFND	10	12,500	0	0
GLOBAL SOURCES LTD	ORD	G3930010	72	10,825	SH		DFND		10,825	0	0
GLOBAL SOURCES LTD	ORD	G3930010	6	971	SH		DFND	2	971	0	0
GLOBAL INDEMNITY PLC	SHS	G3931910	263	11,208	SH		DFND		11,208	0	0
GLOBAL INDEMNITY PLC	SHS	G3931910	33	1,426	SH		DFND	2	1,426	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J10	600	24,484	SH		DFND		24,484	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J10	44	1,800	SH		DFND	1	1,800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J10	34	1,409	SH		DFND	2	1,409	0	0
HELEN OF TROY CORP LTD	COM	G4388N10	1,209	31,526	SH		DFND		31,526	0	0
HELEN OF TROY CORP LTD	COM	G4388N10	73	1,906	SH		DFND	2	1,906	0	0
HELEN OF TROY CORP LTD	COM	G4388N10	414	10,800	SH		DFND	10	10,800	0	0
HERBALIFE LTD	COM USD SHS	G4412G10	1,677	37,163	SH		DFND		37,163	0	0
HERBALIFE LTD	COM USD SHS	G4412G10	4,874	107,976	SH		DFND		107,476	0	500
HERBALIFE LTD	COM USD SHS	G4412G10	984	21,800	SH		DFND	1	21,800	0	0
HERBALIFE LTD	COM USD SHS	G4412G10	560	12,422	SH		DFND	2	12,422	0	0
HERBALIFE LTD	COM USD SHS	G4412G10	94	2,100	SH		DFND	10	2,100	0	0
HERBALIFE LTD	COM USD SHS	G4412G10	361	8,000	SH		DFND	26	8,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G10	155	3,436	SH		DFND	27	3,436	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G4566710	248	20,000	SH		DFND	5	20,000	0	0
ICON PLC	SHS	G4705A10	5,696	160,788	SH		DFND		160,788	0	0
INFINITY CROSS BORDER ACQUIS	SHS	G4772R10	160	20,500	SH		DFND	2	20,500	0	0
INFINITY CROSS BORDER ACQUIS	UNIT 99/99/9999	G4772R12	471	56,500	SH		DFND	2	56,500	0	0
INGERSOLL-RAND PLC	SHS	G4779110	25,276	455,265	SH		DFND		442,990	0	12,275
INGERSOLL-RAND PLC	SHS	G4779110	4,802	86,505	SH		DFND	1	81,135	0	5,370
INGERSOLL-RAND PLC	SHS	G4779110	230	4,149	SH		DFND	2	4,149	0	0
INGERSOLL-RAND PLC	SHS	G4779110	66	1,200	SH		DFND	4	1,200	0	0
INGERSOLL-RAND PLC	SHS	G4779110	3,819	68,800	SH		DFND	4	68,800	0	0
INGERSOLL-RAND PLC	SHS	G4779110	2,040	36,760	SH		DFND	5	36,760	0	0
INGERSOLL-RAND PLC	SHS	G4779110	2,326	41,907	SH		DFND	6	30,545	0	11,362
INGERSOLL-RAND PLC	SHS	G4779110	7,831	141,059	SH		DFND	10	141,059	0	0
INGERSOLL-RAND PLC	SHS	G4779110	1,675	30,177	SH		DFND	23	30,177	0	0
INGERSOLL-RAND PLC	SHS	G4779110	43	789	SH		DFND	27	789	0	0
INVESCO LTD	SHS	G491BT10	21,181	666,076	SH		DFND		664,034	0	2,042
INVESCO LTD	SHS	G491BT10	8,324	261,769	SH		DFND	1	246,087	0	15,682
INVESCO LTD	SHS	G491BT10	380	11,979	SH		OTR	1	0	0	11,979
INVESCO LTD	SHS	G491BT10	168	5,296	SH		DFND	2	5,296	0	0
INVESCO LTD	SHS	G491BT10	1,269	39,908	SH		DFND	5	39,908	0	0
INVESCO LTD	SHS	G491BT10	1,818	57,194	SH		DFND	6	40,780	0	16,414
INVESCO LTD	SHS	G491BT10	10,287	323,506	SH		DFND	10	323,506	0	0
INVESCO LTD	SHS	G491BT10	220	6,925	SH		DFND	20	6,340	585	0
INVESCO LTD	SHS	G491BT10	14	450	SH		OTR	20	0	0	450
INVESCO LTD	SHS	G491BT10	10	345	SH		DFND	21	0	0	345
INVESCO LTD	SHS	G491BT10	181	5,695	SH		DFND	23	5,595	0	100
INVESCO LTD	SHS	G491BT10	60	1,900	SH		OTR	23	0	0	1,900
JAZZ PHARMACEUTICALS PLC	SHS USD	G5087110	7,151	104,050	SH		DFND		104,050	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G5087110	41	600	SH		DFND	1	600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G5087110	2,042	29,714	SH		DFND	2	29,714	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G5087110	7,512	109,310	SH		DFND	4	109,310	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G5087110	89	1,300	SH		DFND	10	1,300	0	0
JINPAN INTL LTD	ORD	G5138L10	71	14,547	SH		DFND		14,547	0	0
KOSMOS ENERGY LTD	SHS	G5315B10	1,494	147,101	SH		DFND		147,101	0	0
KOSMOS ENERGY LTD	SHS	G5315B10	8	800	SH		DFND	1	800	0	0
KOSMOS ENERGY LTD	SHS	G5315B10	0	7	SH		DFND	2	7	0	0
KOSMOS ENERGY LTD	SHS	G5315B10	0	400	SH	Call	DFND	2	400	0	0
KOSMOS ENERGY LTD	SHS	G5315B10	406	40,000	SH		DFND	4	40,000	0	0
KOSMOS ENERGY LTD	SHS	G5315B10	25	2,500	SH		DFND	10	2,500	0	0
LAZARD LTD	SHS A	G5405010	31,828	989,994	SH		DFND		989,994	0	0
LAZARD LTD	SHS A	G5405010	57	1,802	SH		DFND	2	872	0	930
LAZARD LTD	SHS A	G5405010	108	3,361	SH		DFND	4	3,361	0	0
LAZARD LTD	SHS A	G5405010	14	466	SH		DFND	5	466	0	0
LAZARD LTD	SHS A	G5405010	4,906	152,626	SH		DFND	10	152,626	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	19,140	260,452	SH		DFND		256,468	0	3,984
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	4,154	56,537	SH		DFND	1	56,537	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	29	400	SH		OTR	1	0	0	400
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	2,291	31,184	SH		DFND	2	31,184	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	4	750	SH	Call	DFND	2	750	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	1,138	15,492	SH		DFND	4	15,492	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	6	94	SH		DFND	5	94	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	824	11,223	SH		DFND	6	10,859	0	364
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	841	11,456	SH		DFND	10	11,456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U10	44	600	SH		DFND	23	0	0	600
LIBERTY GLOBAL PLC	SHS CL C	G5480U12	1,857	27,355	SH		DFND		27,355	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U12	10,457	154,041	SH		DFND		150,457	0	3,584
LIBERTY GLOBAL PLC	SHS CL C	G5480U12	2,805	41,328	SH		DFND	1	41,328	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U12	40,149	591,390	SH		DFND	2	591,390	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U12	785	11,568	SH		DFND	4	11,568	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U12	5	75	SH		DFND	5	75	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U12	749	11,045	SH		DFND	6	7,134	0	3,911
LIBERTY GLOBAL PLC	SHS CL C	G5480U12	40	600	SH		DFND	23	0	0	600
LJ INTL INC	ORD	G5531210	19	10,124	SH		DFND		10,124	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U11	486	43,392	SH		DFND		43,392	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U11	19	1,700	SH		DFND	1	1,700	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U11	32	2,904	SH		DFND	2	2,904	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U11	68	6,100	SH		DFND	10	6,100	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H10	5	330	SH		DFND	2	0	0	330
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H10	6,698	572,055	SH		DFND		541,055	0	31,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H10	1,654	141,271	SH		DFND	1	137,275	0	3,996
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H10	164	14,090	SH		DFND	2	14,090	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H10	234	20,000	SH		DFND	4	20,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H10	2	200	SH		DFND	5	200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H10	177	15,180	SH		DFND	6	15,180	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H10	2,706	231,150	SH		DFND	10	231,150	0	0
MICHAEL KORS HLDGS LTD	SHS	G6075410	5,249	84,646	SH		DFND		84,146	0	500
MICHAEL KORS HLDGS LTD	SHS	G6075410	3,313	53,434	SH		DFND	2	53,434	0	0
MICHAEL KORS HLDGS LTD	SHS	G6075410	1	7,650	SH	Call	DFND	2	7,650	0	0
MICHAEL KORS HLDGS LTD	SHS	G6075410	1,426	23,000	SH		DFND	4	23,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G6075410	235	3,800	SH		DFND	4	0	0	3,800
MICHAEL KORS HLDGS LTD	SHS	G6075410	930	15,000	SH		DFND	6	15,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G6075410	303	4,900	SH		DFND	10	4,900	0	0
MICHAEL KORS HLDGS LTD	SHS	G6075410	198	3,200	SH		DFND	26	3,200	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G6218510	1,091	43,645	SH		DFND		43,645	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G6218510	92	3,717	SH		DFND	2	3,717	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G6218510	117	4,700	SH		DFND	10	4,700	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P10	202	26,490	SH		DFND		26,490	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P10	16	2,200	SH		DFND	1	2,200	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P10	5	713	SH		DFND	2	713	0	0
NABORS INDUSTRIES LTD	SHS	G6359F10	7,879	514,639	SH		DFND		492,639	0	22,000
NABORS INDUSTRIES LTD	SHS	G6359F10	1,201	78,500	SH		DFND	1	78,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F10	1,603	104,714	SH		DFND	2	104,714	0	0
NABORS INDUSTRIES LTD	SHS	G6359F10	2	150	SH		DFND	5	150	0	0
NABORS INDUSTRIES LTD	SHS	G6359F10	82	5,400	SH		DFND	10	5,400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F10	137	8,965	SH		DFND	21	8,965	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G6577310	293	38,810	SH		DFND		37,810	0	1,000
NORDIC AMERICAN TANKERS LIMI	COM	G6577310	23	3,100	SH		DFND	1	3,100	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G6577310	15	2,025	SH		DFND	2	2,025	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G6577310	112	14,900	SH		DFND	10	14,900	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D10	6,269	261,541	SH		DFND		226,221	0	35,320
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D10	41	1,742	SH		DFND	2	1,742	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	247	8,155	SH		DFND		4,463	0	3,692
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	813	26,843	SH		DFND	1	18,864	0	7,979
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	68	2,273	SH		OTR	1	0	0	2,273
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	4	155	SH		DFND	2	155	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	96	3,175	SH		DFND	4	3,175	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	27	900	SH		DFND	10	900	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	62	2,050	SH		DFND	20	1,740	0	310
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	7	250	SH		DFND	21	250	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	2	80	SH		OTR	21	0	0	80
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	83	2,740	SH		DFND	23	1,925	0	815
NORWEGIAN CRUISE LINE HLDGS	SHS	G6672110	120	3,975	SH		OTR	23	0	0	3,975
ONEBEACON INSURANCE GROUP LT	CL A	G6774210	378	26,111	SH		DFND		26,111	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G6774210	18	1,250	SH		DFND	1	1,250	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G6774210	18	1,265	SH		DFND	2	1,265	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G6774210	309	21,400	SH		DFND	10	21,400	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G6774310	2,023	166,408	SH		DFND		159,208	0	7,200
ORIENT-EXPRESS HOTELS LTD	CL A	G6774310	4,036	331,973	SH		DFND	2	331,973	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G6774310	257	21,200	SH		DFND	10	21,200	0	0
PARTNERRE LTD	COM	G6852T10	3,990	44,069	SH		DFND		44,069	0	0
PARTNERRE LTD	COM	G6852T10	1,367	15,100	SH		DFND	1	15,100	0	0
PARTNERRE LTD	COM	G6852T10	43	483	SH		DFND	2	483	0	0
PARTNERRE LTD	COM	G6852T10	4	45	SH		DFND	5	45	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P10	1,607	28,097	SH		DFND		28,097	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P10	154	2,703	SH		DFND	2	2,703	0	0
PROTHENA CORP PLC	SHS	G7280010	87	6,800	SH		DFND		6,800	0	0
PROTHENA CORP PLC	SHS	G7280010	887	68,743	SH		DFND	2	68,743	0	0
PROTHENA CORP PLC	SHS	G7280010	83	6,505	SH		DFND	32	6,505	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G10	4,089	47,114	SH		DFND		47,114	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G10	1,145	13,200	SH		DFND	1	13,200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G10	32	371	SH		DFND	2	371	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A10	12,389	363,640	SH		DFND		320,140	0	43,500
ROWAN COMPANIES PLC	SHS CL A	G7665A10	1,189	34,924	SH		DFND	1	34,924	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A10	47	1,386	SH		DFND	2	436	0	950
ROWAN COMPANIES PLC	SHS CL A	G7665A10	1	473	SH	Call	DFND	2	473	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A10	476	14,000	SH		DFND	4	14,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A10	2	60	SH		DFND	5	60	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A10	2,105	61,800	SH		DFND	6	0	0	61,800
ROWAN COMPANIES PLC	SHS CL A	G7665A10	818	24,027	SH		DFND	10	24,027	0	0
SEADRILL LIMITED	SHS	G7945E10	122	3,000	SH		DFND		3,000	0	0
SEADRILL LIMITED	SHS	G7945E10	43,086	1,057,598	SH		DFND		1,011,464	0	46,134
SEADRILL LIMITED	SHS	G7945E10	16	8,856	SH	Call	DFND		8,856	0	0
SEADRILL LIMITED	SHS	G7945E10	1	100	SH	Put	DFND		100	0	0
SEADRILL LIMITED	SHS	G7945E10	522	12,829	SH		DFND	1	0	0	12,829
SEADRILL LIMITED	SHS	G7945E10	211	5,200	SH		OTR	1	0	0	5,200
SEADRILL LIMITED	SHS	G7945E10	0	12	SH		DFND	2	12	0	0
SEADRILL LIMITED	SHS	G7945E10	1,281	31,446	SH		DFND	4	31,446	0	0
SEADRILL LIMITED	SHS	G7945E10	22	544	SH		DFND	5	544	0	0
SEADRILL LIMITED	SHS	G7945E10	4,359	107,010	SH		DFND	6	86,170	0	20,840
SEADRILL LIMITED	SHS	G7945E10	657	16,146	SH		DFND	10	8,500	0	7,646
SEADRILL LIMITED	SHS	G7945E10	28	700	SH		OTR	23	0	0	700
SEADRILL LIMITED	SHS	G7945E10	814	20,000	SH		DFND	30	20,000	0	0
SEADRILL LIMITED	SHS	G7945E10	2,352	57,750	SH		DFND	31	57,750	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	118,688	2,647,518	SH		DFND		2,638,663	0	8,855
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	3,753	83,725	SH		DFND	1	81,925	0	1,800
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	26,763	597,009	SH		DFND	2	597,009	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	4	620	SH	Call	DFND	2	620	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	2	1,307	SH	Put	DFND	2	1,307	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	1,344	30,000	SH		DFND	4	30,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	7	170	SH		DFND	5	170	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	3,140	70,050	SH		DFND	6	59,550	0	10,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	7,277	162,341	SH		DFND	10	162,341	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	349	7,800	SH		DFND	15	7,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M10	2,791	62,271	SH		DFND	27	62,271	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE	2,853	3,000,000	PRN		DFND		3,000,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE	12,638	13,290,000	PRN		DFND	2	13,290,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G8107510	2,614	176,177	SH		DFND		154,277	0	21,900
SHIP FINANCE INTERNATIONAL L	SHS	G8107510	35,771	2,410,510	SH		DFND	2	2,410,510	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G8107510	8,723	587,840	SH		DFND	10	587,840	0	0
SIGNET JEWELERS LIMITED	SHS	G8127610	107	1,600	SH		DFND		1,600	0	0
SIGNET JEWELERS LIMITED	SHS	G8127610	12,154	180,250	SH		DFND		180,250	0	0
SIGNET JEWELERS LIMITED	SHS	G8127610	365	5,425	SH		DFND	1	125	0	5,300
SIGNET JEWELERS LIMITED	SHS	G8127610	147	2,192	SH		DFND	2	1,742	0	450
SIGNET JEWELERS LIMITED	SHS	G8127610	586	8,700	SH		DFND	6	8,700	0	0
SIGNET JEWELERS LIMITED	SHS	G8127610	2,912	43,200	SH		DFND	10	43,200	0	0
SINA CORP	ORD	G8147710	7,131	127,961	SH		DFND		127,961	0	0
SINA CORP	ORD	G8147710	27	500	SH		DFND	1	500	0	0
SINA CORP	ORD	G8147710	1,125	20,187	SH		DFND	2	20,187	0	0
UTI WORLDWIDE INC	ORD	G8721010	4,447	270,019	SH		DFND		270,019	0	0
UTI WORLDWIDE INC	ORD	G8721010	10	625	SH		DFND	1	625	0	0
UTI WORLDWIDE INC	ORD	G8721010	41	2,537	SH		DFND	2	2,537	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E10	4,986	129,721	SH		DFND		129,721	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E10	24	629	SH		DFND	2	629	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E10	2,720	70,775	SH		DFND	10	70,775	0	0
TOWER GROUP INTL LTD	COM	G8988C10	991	48,362	SH		DFND		48,362	0	0
TOWER GROUP INTL LTD	COM	G8988C10	8	400	SH		DFND	1	400	0	0
TOWER GROUP INTL LTD	COM	G8988C10	34	1,696	SH		DFND	2	1,696	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A11	16	6,302	SH		DFND		6,302	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A11	0	87	SH		DFND	2	87	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H10	469	13,000	SH		DFND		13,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H10	12,230	338,607	SH		DFND		338,607	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H10	31	866	SH		DFND	2	866	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H10	7	200	SH		DFND	10	200	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H10	216	6,000	SH		DFND	26	6,000	0	0
VANTAGE DRILLING COMPANY	NOTE 7.875% 9/0	G93205AA	1,224	1,000,000	PRN		DFND		250,000	0	750,000
VANTAGE DRILLING COMPANY	ORD SHS	G9320511	335	164,701	SH		DFND		164,701	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G9320511	12	6,165	SH		DFND	2	6,165	0	0
VELTI PLC ST HELIER	SHS	G9328510	1,289	921,160	SH		DFND		917,660	0	3,500
WARNER CHILCOTT PLC IRELAND	SHS A	G9436810	10,830	544,009	SH		DFND		543,745	0	264
WARNER CHILCOTT PLC IRELAND	SHS A	G9436810	1,085	54,500	SH		DFND	1	54,500	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G9436810	32	1,622	SH		DFND	2	1,622	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G9436810	5,774	290,021	SH		DFND	4	290,021	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G9436810	1	100	SH		DFND	5	100	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G9436810	27	1,400	SH		DFND	6	1,400	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G9436810	111	5,600	SH		DFND	10	5,600	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A10	2,562	80,339	SH		DFND		45,473	0	34,866
GOLAR LNG LTD BERMUDA	SHS	G9456A10	15	500	SH		DFND	1	500	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A10	571	17,914	SH		DFND	2	17,914	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A10	178	5,600	SH		DFND	10	5,600	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E10	3,978	6,919	SH		DFND		6,919	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E10	57	100	SH		DFND	1	100	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E10	28	50	SH		DFND	2	50	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E10	57	100	SH		OTR	23	0	0	100
WILLIS GROUP HOLDINGS PUBLIC	SHS	G9666610	4,095	100,417	SH		DFND		96,417	0	4,000
WILLIS GROUP HOLDINGS PUBLIC	SHS	G9666610	1,712	42,000	SH		DFND	1	42,000	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G9666610	74	1,825	SH		DFND	2	1,825	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G9666610	3	90	SH		DFND	5	90	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G9666610	305	7,500	SH		DFND	6	7,500	0	0
XYRATEX LTD	COM	G9826810	349	34,766	SH		DFND		34,766	0	0
XYRATEX LTD	COM	G9826810	95	9,500	SH		DFND	26	9,500	0	0
XL GROUP PLC	SHS	G9829010	870	28,700	SH		DFND		28,700	0	0
XL GROUP PLC	SHS	G9829010	12,759	420,843	SH		DFND		419,643	0	1,200
XL GROUP PLC	SHS	G9829010	2,991	98,650	SH		DFND	1	97,950	0	700
XL GROUP PLC	SHS	G9829010	85	2,834	SH		DFND	2	2,834	0	0
XL GROUP PLC	SHS	G9829010	7	239	SH		DFND	5	239	0	0
XL GROUP PLC	SHS	G9829010	579	19,120	SH		DFND	6	11,820	0	7,300
XL GROUP PLC	SHS	G9829010	1,543	50,906	SH		DFND	10	50,906	0	0
XL GROUP PLC	SHS	G9829010	166	5,500	SH		DFND	30	5,500	0	0
ACE LTD	SHS	H0023R10	32,984	368,629	SH		DFND		365,122	0	3,507
ACE LTD	SHS	H0023R10	7,494	83,757	SH		DFND	1	82,457	0	1,300
ACE LTD	SHS	H0023R10	461	5,152	SH		DFND	2	5,152	0	0
ACE LTD	SHS	H0023R10	22,593	252,500	SH		DFND	4	252,500	0	0
ACE LTD	SHS	H0023R10	24	272	SH		DFND	5	272	0	0
ACE LTD	SHS	H0023R10	2,933	32,787	SH		DFND	6	21,670	0	11,117
ACE LTD	SHS	H0023R10	9,479	105,938	SH		DFND	10	105,938	0	0
ACE LTD	SHS	H0023R10	176	1,970	SH		OTR	23	0	0	1,970
ACE LTD	SHS	H0023R10	4,595	51,355	SH		DFND	31	51,355	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H0153110	1,217	13,301	SH		DFND		13,301	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H0153110	121	1,324	SH		DFND	2	1,324	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H0153110	22,197	242,571	SH		DFND	10	242,571	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	11,246	820,923	SH		DFND		785,242	0	35,681
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	2,522	184,100	SH		DFND	1	184,100	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	5,051	368,695	SH		DFND	2	368,695	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	3	1,945	SH	Call	DFND	2	1,945	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	50	3,695	SH		DFND	4	3,695	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	2,061	150,500	SH		DFND	4	150,500	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	6	460	SH		DFND	5	460	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	1,848	134,920	SH		DFND	6	61,190	0	73,730
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	27	2,000	SH		DFND	23	0	0	2,000
WEATHERFORD INTERNATIONAL LT	REG SHS	H2701310	142	10,400	SH		DFND	26	10,400	0	0
FOSTER WHEELER AG	COM	H2717810	2,473	113,944	SH		DFND		94,482	0	19,462
FOSTER WHEELER AG	COM	H2717810	438	20,200	SH		DFND	1	0	0	20,200
FOSTER WHEELER AG	COM	H2717810	0	10	SH		DFND	2	10	0	0
FOSTER WHEELER AG	COM	H2717810	1,411	65,000	SH		DFND	4	65,000	0	0
FOSTER WHEELER AG	COM	H2717810	1,546	71,250	SH		DFND	5	71,250	0	0
FOSTER WHEELER AG	COM	H2717810	1,845	85,000	SH		DFND	6	0	0	85,000
FOSTER WHEELER AG	COM	H2717810	6,884	317,117	SH		DFND	10	317,117	0	0
GARMIN LTD	SHS	H2906T10	7,244	200,281	SH		DFND		197,958	0	2,323
GARMIN LTD	SHS	H2906T10	1,034	28,600	SH		DFND	1	28,600	0	0
GARMIN LTD	SHS	H2906T10	8	228	SH		DFND	2	228	0	0
GARMIN LTD	SHS	H2906T10	1	50	SH		DFND	5	50	0	0
GARMIN LTD	SHS	H2906T10	155	4,300	SH		DFND	6	1,700	0	2,600
GARMIN LTD	SHS	H2906T10	2,249	62,201	SH		DFND	10	62,201	0	0
GARMIN LTD	SHS	H2906T10	449	12,431	SH		DFND	27	12,431	0	0
LOGITECH INTL S A	SHS	H5043023	2,750	390,209	SH		DFND		390,209	0	0
LOGITECH INTL S A	SHS	H5043023	7,985	1,132,625	SH		DFND	15	1,132,625	0	0
LOGITECH INTL S A	SHS	H5043023	705	100,000	SH		DFND	26	100,000	0	0
LOGITECH INTL S A	SHS	H5043023	148	21,000	SH		DFND	29	21,000	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	16,400	436,411	SH		DFND		435,318	0	1,093
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	2,360	62,800	SH		DFND	1	61,300	0	1,500
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	26	700	SH		OTR	1	0	0	700
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	10,864	289,093	SH		DFND	2	289,093	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	25	14,450	SH	Call	DFND	2	14,450	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	3	9,150	SH	Put	DFND	2	9,150	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	1,202	32,000	SH		DFND	4	32,000	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	6	160	SH		DFND	5	160	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	773	20,570	SH		DFND	6	14,020	0	6,550
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	1,547	41,175	SH		DFND	10	41,175	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	15	400	SH		OTR	20	0	0	400
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	223	5,950	SH		DFND	23	200	0	5,750
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	118	3,150	SH		OTR	23	0	0	3,150
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N10	1,721	45,817	SH		DFND	27	45,817	0	0
PENTAIR LTD	SHS	H6169Q10	23,450	406,499	SH		DFND		406,082	0	417
PENTAIR LTD	SHS	H6169Q10	3,254	56,410	SH		DFND	1	56,410	0	0
PENTAIR LTD	SHS	H6169Q10	436	7,574	SH		DFND	2	7,574	0	0
PENTAIR LTD	SHS	H6169Q10	28,420	492,650	SH		DFND	4	481,650	0	11,000
PENTAIR LTD	SHS	H6169Q10	5,544	96,103	SH		DFND	5	96,103	0	0
PENTAIR LTD	SHS	H6169Q10	6,320	109,563	SH		DFND	6	26,548	0	83,015
PENTAIR LTD	SHS	H6169Q10	1,977	34,281	SH		DFND	10	34,281	0	0
PENTAIR LTD	SHS	H6169Q10	99	1,718	SH		DFND	27	1,718	0	0
PENTAIR LTD	SHS	H6169Q10	9,095	157,658	SH		DFND	31	157,658	0	0
TE CONNECTIVITY LTD	REG SHS	H8498910	18,057	396,516	SH		DFND		396,211	0	305
TE CONNECTIVITY LTD	REG SHS	H8498910	5,073	111,398	SH		DFND	1	106,398	0	5,000
TE CONNECTIVITY LTD	REG SHS	H8498910	55	1,208	SH		DFND	2	1,208	0	0
TE CONNECTIVITY LTD	REG SHS	H8498910	546	12,000	SH		DFND	4	12,000	0	0
TE CONNECTIVITY LTD	REG SHS	H8498910	18	407	SH		DFND	5	407	0	0
TE CONNECTIVITY LTD	REG SHS	H8498910	2,223	48,835	SH		DFND	6	34,320	0	14,515
TE CONNECTIVITY LTD	REG SHS	H8498910	4,389	96,381	SH		DFND	10	96,381	0	0
TE CONNECTIVITY LTD	REG SHS	H8498910	357	7,857	SH		DFND	27	7,857	0	0
TE CONNECTIVITY LTD	REG SHS	H8498910	7,101	155,940	SH		DFND	31	155,940	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	2,292	47,800	SH		DFND		47,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	34,385	717,119	SH		DFND		715,791	0	1,328
TRANSOCEAN LTD	REG SHS	H8817H10	191	4,000	SH		DFND	1	2,800	0	1,200
TRANSOCEAN LTD	REG SHS	H8817H10	3	81	SH		OTR	1	0	0	81
TRANSOCEAN LTD	REG SHS	H8817H10	2,005	41,830	SH		DFND	2	41,830	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	11	5,200	SH	Call	DFND	2	5,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	2	1,000	SH	Put	DFND	2	1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	25,706	536,112	SH		DFND	4	536,112	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	24	507	SH		DFND	5	507	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	5,707	119,037	SH		DFND	6	58,871	0	60,166
TRANSOCEAN LTD	REG SHS	H8817H10	11,539	240,652	SH		DFND	10	233,294	0	7,358
TRANSOCEAN LTD	REG SHS	H8817H10	34,341	716,200	SH		DFND	15	716,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	23	490	SH		DFND	23	217	0	273
TRANSOCEAN LTD	REG SHS	H8817H10	6	135	SH		OTR	23	0	0	135
TRANSOCEAN LTD	REG SHS	H8817H10	2,483	51,800	SH		DFND	26	51,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	420	8,761	SH		DFND	27	8,761	0	0
TRANSOCEAN LTD	REG SHS	H8817H10	4,299	89,674	SH		DFND	31	89,674	0	0
TYCO INTERNATIONAL LTD	SHS	H8912810	35,231	1,069,230	SH		DFND		1,066,881	0	2,349
TYCO INTERNATIONAL LTD	SHS	H8912810	4,873	147,912	SH		DFND	1	147,312	0	600
TYCO INTERNATIONAL LTD	SHS	H8912810	6,401	194,270	SH		DFND	2	194,270	0	0
TYCO INTERNATIONAL LTD	SHS	H8912810	0	421	SH	Call	DFND	2	421	0	0
TYCO INTERNATIONAL LTD	SHS	H8912810	3,327	101,000	SH		DFND	4	101,000	0	0
TYCO INTERNATIONAL LTD	SHS	H8912810	8	265	SH		DFND	5	265	0	0
TYCO INTERNATIONAL LTD	SHS	H8912810	3,731	113,259	SH		DFND	6	41,930	0	71,329
TYCO INTERNATIONAL LTD	SHS	H8912810	2,593	78,717	SH		DFND	10	78,717	0	0
TYCO INTERNATIONAL LTD	SHS	H8912810	494	15,000	SH		DFND	26	15,000	0	0
TYCO INTERNATIONAL LTD	SHS	H8912810	119	3,625	SH		DFND	27	3,625	0	0
UBS AG	SHS NEW	H8923133	5,677	334,937	SH		DFND		333,723	0	1,214
UBS AG	SHS NEW	H8923133	29	1,750	SH		DFND	2	1,750	0	0
ADECOAGRO S A	COM	L0084910	1,916	306,710	SH		DFND		293,610	0	13,100
ADECOAGRO S A	COM	L0084910	5,208	833,372	SH		DFND	4	833,372	0	0
ADECOAGRO S A	COM	L0084910	206	33,007	SH		DFND	5	33,007	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J10	1,197	12,700	SH		DFND		12,700	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J10	423	4,496	SH		DFND		4,496	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J10	42	450	SH		DFND	1	450	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J10	25	266	SH		OTR	1	0	0	266
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D17	19	106,139	PRN		DFND		106,139	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D17	76	411,597	PRN		DFND	2	411,597	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D17	1	5,800	PRN		DFND	26	5,800	0	0
INTELSAT S A	COM	L5140P10	24	1,201	SH		DFND		1,201	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P10	390	39,900	SH		DFND		39,900	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P10	1,214	124,182	SH		DFND		124,182	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q10	26	1,921	SH		DFND		1,921	0	0
CELLCOM ISRAEL LTD	SHS	M2196U10	1,309	141,825	SH		DFND		138,825	0	3,000
CERAGON NETWORKS LTD	ORD	M2201310	25	8,152	SH		DFND		8,074	0	78
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	11	235	SH		DFND		0	0	235
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	23,567	474,387	SH		DFND		450,232	0	24,155
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	5,737	115,487	SH		DFND	1	84,404	0	31,083
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	1,078	21,715	SH		OTR	1	0	0	21,715
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	4,909	98,817	SH		DFND	2	98,817	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	23,322	469,462	SH		DFND	4	469,462	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	1,738	35,000	SH		DFND	6	0	0	35,000
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	69	1,404	SH		DFND	10	0	0	1,404
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	643	12,955	SH		DFND	20	10,575	365	2,015
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	39	795	SH		OTR	20	0	0	795
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	428	8,635	SH		DFND	21	8,555	0	80
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	140	2,835	SH		OTR	21	0	0	2,835
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	2,260	45,498	SH		DFND	23	41,048	0	4,450
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	1,712	34,479	SH		OTR	23	0	0	34,479
CHECK POINT SOFTWARE TECH LT	ORD	M2246510	526	10,600	SH		DFND	26	10,600	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M2508210	86	10,380	SH		DFND		9,439	0	941
COMPUGEN LTD	ORD	M2572210	249	46,000	SH		DFND		0	0	46,000
ELBIT SYS LTD	ORD	M3760D10	251	5,979	SH		DFND		5,979	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y10	268	9,935	SH		DFND		7,835	0	2,100
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y10	0	360	SH	Call	DFND	2	360	0	0
GAZIT GLOBE LTD	SHS	M4793C10	255	19,302	SH		DFND		19,302	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M5136311	891	18,010	SH		DFND		18,010	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M5136311	22	454	SH		DFND	2	454	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M5136311	212	4,300	SH		DFND	4	4,300	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M5136311	302	6,116	SH		DFND	5	6,116	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M5136311	37	750	SH		DFND	10	0	0	750
GIVEN IMAGING	ORD SHS	M5202010	208	14,898	SH		DFND		14,898	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M10	146	8,673	SH		DFND		8,673	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E10	150	10,589	SH		DFND		10,589	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E10	7	558	SH		DFND	2	558	0	0
MER TELEMANAGEMENT SOLUTIONS	SHS	M6967612	0	100	SH		DFND		100	0	0
RADWARE LTD	ORD	M8187310	567	41,177	SH		DFND		41,177	0	0
SILICOM LTD	ORD	M8411610	308	9,000	SH		DFND	26	9,000	0	0
STRATASYS LTD	SHS	M8554810	2,767	33,054	SH		DFND		29,263	0	3,791
STRATASYS LTD	SHS	M8554810	638	7,620	SH		DFND	1	6,044	0	1,576
STRATASYS LTD	SHS	M8554810	217	2,598	SH		OTR	1	0	0	2,598
STRATASYS LTD	SHS	M8554810	9,211	110,002	SH		DFND	2	110,002	0	0
STRATASYS LTD	SHS	M8554810	184	2,200	SH		DFND	4	2,200	0	0
STRATASYS LTD	SHS	M8554810	82	983	SH		DFND	10	400	0	583
STRATASYS LTD	SHS	M8554810	61	734	SH		DFND	20	569	6	159
STRATASYS LTD	SHS	M8554810	0	10	SH		OTR	20	0	0	10
STRATASYS LTD	SHS	M8554810	15	187	SH		DFND	21	181	0	6
STRATASYS LTD	SHS	M8554810	33	398	SH		OTR	21	0	0	398
STRATASYS LTD	SHS	M8554810	187	2,239	SH		DFND	23	2,073	0	166
STRATASYS LTD	SHS	M8554810	131	1,568	SH		OTR	23	0	0	1,568
SYNERON MEDICAL LTD	ORD SHS	M8724510	57	6,643	SH		DFND		6,443	0	200
SYNERON MEDICAL LTD	ORD SHS	M8724510	0	1	SH		DFND	2	1	0	0
SYNERON MEDICAL LTD	ORD SHS	M8724510	2,583	296,962	SH		DFND	26	296,962	0	0
SYNERON MEDICAL LTD	ORD SHS	M8724510	733	84,292	SH		DFND	32	84,292	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E10	235	4,208	SH		DFND		4,208	0	0
TOP IMAGE SYSTEMS LTD	ORD	M8789610	36	13,000	SH		DFND		0	0	13,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M8791527	29	6,252	SH		DFND		6,252	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E10	2,817	38,777	SH		DFND		37,027	0	1,750
AERCAP HOLDINGS NV	SHS	N0098510	7,960	455,941	SH		DFND		452,941	0	3,000
AERCAP HOLDINGS NV	SHS	N0098510	1	100	SH		DFND	2	100	0	0
ASM INTL N V	NY REGISTER SH	N0704510	83	2,570	SH		DFND		2,570	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N0705921	21	271	SH		DFND		78	0	193
ASML HOLDING N V	N Y REGISTRY SHS	N0705921	27	345	SH		DFND	1	345	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N0705921	0	1	SH		DFND	2	1	0	0
AVG TECHNOLOGIES N V	SHS	N0783110	2,101	108,070	SH		DFND		106,876	0	1,194
AVG TECHNOLOGIES N V	SHS	N0783110	13	675	SH		DFND	2	675	0	0
AVG TECHNOLOGIES N V	SHS	N0783110	422	21,700	SH		DFND	10	21,700	0	0
CNH GLOBAL N V	SHS NEW	N2093520	204	4,919	SH		DFND		3,519	0	1,400
CNH GLOBAL N V	SHS NEW	N2093520	0	1	SH		DFND	2	1	0	0
CONSTELLIUM HOLDCO B V	CL A	N2203510	1,347	83,424	SH		DFND		83,424	0	0
CONSTELLIUM HOLDCO B V	CL A	N2203510	403	25,000	SH		DFND	4	25,000	0	0
CONSTELLIUM HOLDCO B V	CL A	N2203510	726	45,000	SH		DFND	4	45,000	0	0
CONSTELLIUM HOLDCO B V	CL A	N2203510	264	16,404	SH		DFND	26	16,404	0	0
CORE LABORATORIES N V	COM	N2271710	11,942	78,745	SH		DFND		78,715	0	30
CORE LABORATORIES N V	COM	N2271710	1,744	11,500	SH		DFND	1	11,500	0	0
CORE LABORATORIES N V	COM	N2271710	2	17	SH		DFND	2	17	0	0
CORE LABORATORIES N V	COM	N2271710	90	600	SH		DFND	4	600	0	0
CORE LABORATORIES N V	COM	N2271710	8,638	56,962	SH		DFND	31	56,962	0	0
INTERXION HOLDING N.V	SHS	N4727910	1,641	62,836	SH		DFND		62,836	0	0
INTERXION HOLDING N.V	SHS	N4727910	2,613	100,000	SH		DFND	4	100,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	1,402	21,170	SH		DFND		21,000	0	170
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	118,499	1,788,398	SH		DFND		1,760,428	0	27,970
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	16,099	242,976	SH		DFND	1	202,711	0	40,265
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	1,222	18,443	SH		OTR	1	0	0	18,443
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	141	2,132	SH		DFND	2	2,132	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	54,977	829,731	SH		DFND	4	829,731	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	26	400	SH		DFND	5	400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	3,763	56,797	SH		DFND	6	45,877	0	10,920
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	9,733	146,897	SH		DFND	10	145,930	0	967
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	413	6,240	SH		DFND	15	6,240	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	581	8,770	SH		DFND	20	7,205	250	1,315
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	6	95	SH		OTR	20	0	0	95
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	133	2,020	SH		DFND	21	1,965	0	55
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	99	1,503	SH		OTR	21	0	0	1,503
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	2,099	31,683	SH		DFND	23	28,508	0	3,175
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	1,330	20,080	SH		OTR	23	0	0	20,080
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	503	7,600	SH		DFND	26	7,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N5374510	848	12,800	SH		DFND	30	12,800	0	0
NIELSEN HOLDINGS N V	COM	N6321810	3,334	99,272	SH		DFND		98,667	0	605
NIELSEN HOLDINGS N V	COM	N6321810	2,305	68,650	SH		DFND	1	53,100	0	15,550
NIELSEN HOLDINGS N V	COM	N6321810	0	28	SH		DFND	2	28	0	0
NIELSEN HOLDINGS N V	COM	N6321810	41,265	1,228,500	SH		DFND	4	1,225,000	0	3,500
NIELSEN HOLDINGS N V	COM	N6321810	251	7,500	SH		DFND	5	7,500	0	0
NIELSEN HOLDINGS N V	COM	N6321810	23	700	SH		DFND	10	700	0	0
NIELSEN HOLDINGS N V	COM	N6321810	150	4,475	SH		OTR	23	0	0	4,475
NXP SEMICONDUCTORS N V	COM	N6596X10	1,169	37,696	SH		DFND		37,696	0	0
NXP SEMICONDUCTORS N V	COM	N6596X10	85	2,769	SH		DFND	2	2,029	0	740
NXP SEMICONDUCTORS N V	COM	N6596X10	0	30	SH	Call	DFND	2	30	0	0
ORTHOFIX INTL N V	COM	N6748L10	950	35,346	SH		DFND		35,346	0	0
ORTHOFIX INTL N V	COM	N6748L10	16	600	SH		DFND	2	600	0	0
ORTHOFIX INTL N V	COM	N6748L10	37	1,400	SH		DFND	10	1,400	0	0
QIAGEN NV	REG SHS	N7248210	391	19,655	SH		DFND		19,655	0	0
QIAGEN NV	REG SHS	N7248210	38,886	1,953,134	SH		DFND		1,946,334	0	6,800
QIAGEN NV	REG SHS	N7248210	4,091	205,476	SH		DFND	2	205,476	0	0
QIAGEN NV	REG SHS	N7248210	96	4,854	SH		DFND	4	0	0	4,854
QIAGEN NV	REG SHS	N7248210	31,047	1,559,387	SH		DFND	4	1,559,387	0	0
QIAGEN NV	REG SHS	N7248210	16	834	SH		DFND	5	834	0	0
QIAGEN NV	REG SHS	N7248210	736	37,007	SH		DFND	5	37,007	0	0
QIAGEN NV	REG SHS	N7248210	11,513	578,300	SH		DFND	6	115,430	0	462,870
QIAGEN NV	REG SHS	N7248210	97	4,910	SH		DFND	10	0	0	4,910
QIAGEN NV	REG SHS	N7248210	1,031	51,820	SH		DFND	27	51,820	0	0
QIAGEN NV	REG SHS	N7248210	1,479	74,300	SH		DFND	30	74,300	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A15	55	9,700	SH		DFND		9,700	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A15	2	510	SH		DFND	2	510	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X10	9,357	268,130	SH		DFND		268,130	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X10	1,085	31,100	SH		DFND	1	31,100	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X10	0	12	SH		DFND	2	12	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X10	202	5,800	SH		DFND	4	0	0	5,800
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X10	216	6,200	SH		DFND	5	6,200	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X10	83	2,400	SH		DFND	6	2,400	0	0
TORNIER N V	SHS	N8723710	383	21,890	SH		DFND		21,890	0	0
TORNIER N V	SHS	N8723710	14	800	SH		DFND	1	800	0	0
TORNIER N V	SHS	N8723710	13	767	SH		DFND	2	767	0	0
TORNIER N V	SHS	N8723710	320	18,302	SH		DFND	32	18,302	0	0
VISTAPRINT N V	SHS	N9354010	1,337	27,087	SH		DFND		26,887	0	200
VISTAPRINT N V	SHS	N9354010	191	3,888	SH		DFND	2	3,888	0	0
YANDEX N V	SHS CLASS A	N9728410	5,665	204,901	SH		DFND		204,901	0	0
YANDEX N V	SHS CLASS A	N9728410	409	14,820	SH		DFND		10,820	0	4,000
YANDEX N V	SHS CLASS A	N9728410	3,380	122,276	SH		DFND	2	122,276	0	0
YANDEX N V	SHS CLASS A	N9728410	0	10	SH	Call	DFND	2	10	0	0
YANDEX N V	SHS CLASS A	N9728410	276	10,000	SH		DFND	4	10,000	0	0
YANDEX N V	SHS CLASS A	N9728410	1,106	40,000	SH		DFND	5	40,000	0	0
YANDEX N V	SHS CLASS A	N9728410	1,520	55,000	SH		DFND	6	55,000	0	0
COPA HOLDINGS SA	CL A	P3107610	13,518	103,099	SH		DFND		102,881	0	218
COPA HOLDINGS SA	CL A	P3107610	91	700	SH		DFND	1	700	0	0
COPA HOLDINGS SA	CL A	P3107610	205	1,566	SH		DFND	2	1,566	0	0
COPA HOLDINGS SA	CL A	P3107610	6,449	49,190	SH		DFND	4	49,190	0	0
COPA HOLDINGS SA	CL A	P3107610	3,146	24,000	SH		DFND	6	24,000	0	0
COPA HOLDINGS SA	CL A	P3107610	16,304	124,350	SH		DFND	10	124,350	0	0
SINOVAC BIOTECH LTD	SHS	P8696W10	6	1,606	SH		DFND		1,606	0	0
SINOVAC BIOTECH LTD	SHS	P8696W10	0	119	SH		DFND	2	119	0	0
SINOVAC BIOTECH LTD	SHS	P8696W10	635	161,820	SH		DFND	26	161,820	0	0
SINOVAC BIOTECH LTD	SHS	P8696W10	97	24,800	SH		DFND	32	24,800	0	0
STEINER LEISURE LTD	ORD	P8744Y10	652	12,341	SH		DFND		12,341	0	0
STEINER LEISURE LTD	ORD	P8744Y10	75	1,432	SH		DFND	2	1,432	0	0
ULTRAPETROL BAHAMAS LTD	COM	P9439810	34	12,233	SH		DFND		12,233	0	0
ULTRAPETROL BAHAMAS LTD	COM	P9439810	1	564	SH		DFND	2	564	0	0
TRONOX LTD	SHS CL A	Q9235V10	771	38,275	SH		DFND		38,275	0	0
TRONOX LTD	SHS CL A	Q9235V10	6,420	318,625	SH		DFND	2	318,625	0	0
PLANET PAYMENT INC	SHS	U7260311	162	58,821	SH		DFND		58,821	0	0
PLANET PAYMENT INC	SHS	U7260311	3	1,134	SH		DFND	2	1,134	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W10	142	10,000	SH		DFND	2	10,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T10	4,398	131,932	SH		DFND		131,044	0	888
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T10	1,143	34,300	SH		DFND	1	34,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T10	369	11,079	SH		DFND	2	11,079	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T10	3	100	SH		DFND	5	100	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S10	179	19,352	SH		DFND		19,352	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S10	1,843	199,044	SH		DFND	21	0	0	199,044
AQUASITION CORP	UNIT 99/99/9999	Y0192H12	3,091	304,031	SH		DFND	2	304,031	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S10	18,100	484,232	SH		DFND		470,407	0	13,825
AVAGO TECHNOLOGIES LTD	SHS	Y0486S10	2,212	59,200	SH		DFND	1	59,200	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S10	167	4,469	SH		DFND	2	4,279	0	190
AVAGO TECHNOLOGIES LTD	SHS	Y0486S10	0	24	SH	Call	DFND	2	24	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S10	1,495	40,000	SH		DFND	4	40,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S10	3	100	SH		DFND	5	100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S10	273	7,310	SH		DFND	6	6,400	0	910
AVAGO TECHNOLOGIES LTD	SHS	Y0486S10	205	5,491	SH		DFND	10	5,491	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S10	153	4,100	SH		OTR	23	0	0	4,100
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y1108210	252	27,241	SH		DFND		25,041	0	2,200
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y1108210	0	1	SH		DFND	2	1	0	0
DANAOS CORPORATION	SHS	Y1968P10	34	7,860	SH		DFND		7,860	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G12	12	2,760	SH		DFND		2,760	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G12	598	133,553	SH		DFND	2	133,553	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G12	268	60,000	SH		DFND	26	60,000	0	0
DIANA SHIPPING INC	COM	Y2066G10	406	40,499	SH		DFND	29	40,499	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P10	0	2	SH		DFND	2	2	0	0
DRYSHIPS INC	SHS	Y2109Q10	25,815	13,804,945	SH		DFND		13,804,945	0	0
DRYSHIPS INC	SHS	Y2109Q10	3,104	1,660,029	SH		DFND	2	1,660,029	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F10	1,874	242,190	SH		DFND		242,190	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F10	1,253	161,900	SH		DFND	1	161,400	0	500
FLEXTRONICS INTL LTD	ORD	Y2573F10	2,240	289,500	SH		DFND	2	289,500	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F10	4	547	SH		DFND	5	547	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F10	91	11,800	SH		DFND	6	11,800	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F10	749	96,851	SH		DFND	27	96,851	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T10	84	51,913	SH		DFND		51,913	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T10	50	30,777	SH		DFND	2	30,777	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T10	65	40,000	SH		DFND	26	40,000	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y2718310	73	18,558	SH		DFND		18,558	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C10	1,750	51,335	SH		DFND		34,300	0	17,035
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C10	57	1,700	SH		OTR	23	0	0	1,700
NAVIOS MARITIME ACQUIS CORP	SHS	Y6215910	203	60,109	SH		DFND		59,109	0	1,000
NAVIOS MARITIME ACQUIS CORP	SHS	Y6215910	785	231,650	SH		DFND	26	231,650	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y6219610	36	6,429	SH		DFND		6,429	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y6226710	17	1,200	SH		DFND		0	0	1,200
OCEAN RIG UDW INC	SHS	Y6435420	33	1,788	SH		DFND		1,788	0	0
OCEAN RIG UDW INC	SHS	Y6435420	42	2,254	SH		DFND	2	2,254	0	0
SAFE BULKERS INC	COM	Y7388L10	39	7,399	SH		DFND		7,399	0	0
SCORPIO TANKERS INC	SHS	Y7542C10	1,231	137,186	SH		DFND		137,186	0	0
SCORPIO TANKERS INC	SHS	Y7542C10	44	4,933	SH		DFND	2	4,933	0	0
SCORPIO TANKERS INC	SHS	Y7542C10	155	17,300	SH		DFND	10	17,300	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W10	542	18,495	SH		DFND		14,000	0	4,495
SEASPAN CORP	SHS	Y7563810	79	3,836	SH		DFND		0	0	3,836
STAR BULK CARRIERS CORP	SHS NEW	Y8162K12	53	9,759	SH		DFND		0	0	9,759
STEALTHGAS INC	SHS	Y8166910	12	1,123	SH		DFND		1,123	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M10	5,260	120,386	SH		DFND		0	0	120,386
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M10	4	100	SH		DFND	2	100	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M10	9,915	226,900	SH		DFND	4	0	0	226,900
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M10	35,244	806,500	SH		DFND	6	0	0	806,500
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J10	5,254	161,820	SH		DFND		0	0	161,820
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J10	4	125	SH		DFND	1	125	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J10	10,202	314,200	SH		DFND	4	0	0	314,200
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J10	34,963	1,076,805	SH		DFND	6	0	0	1,076,805
TEEKAY TANKERS LTD	CL A	Y8565N10	117	44,628	SH		DFND		35,628	0	9,000
TEEKAY TANKERS LTD	CL A	Y8565N10	5	1,932	SH		DFND	2	1,932	0	0
TOP SHIPS INC	SHS	Y8897Y12	4	2,729	SH		DFND		2,729	0	0
TOP SHIPS INC	SHS	Y8897Y12	0	1	SH		DFND	2	1	0	0
AAON INC	COM PAR $0.004	00036020	534	16,171	SH		DFND		16,171	0	0
AAON INC	COM PAR $0.004	00036020	63	1,920	SH		DFND	2	1,920	0	0
AAON INC	COM PAR $0.004	00036020	72	2,200	SH		DFND	10	2,200	0	0
AAR CORP	NOTE 1.625% 3/0	000361AK	179	180,000	PRN		DFND		180,000	0	0
AAR CORP	COM	00036110	1,113	50,644	SH		DFND		50,644	0	0
AAR CORP	COM	00036110	419	19,085	SH		DFND	1	15,785	0	3,300
AAR CORP	COM	00036110	802	36,500	SH		OTR	1	0	0	36,500
AAR CORP	COM	00036110	55	2,529	SH		DFND	2	2,529	0	0
AAR CORP	COM	00036110	8,749	398,057	SH		DFND	10	398,057	0	0
AAR CORP	COM	00036110	659	30,000	SH		DFND	26	30,000	0	0
ABB LTD	SPONSORED ADR	00037520	11,819	545,667	SH		DFND		367,831	0	177,836
ACCO BRANDS CORP	COM	00081T10	739	116,259	SH		DFND		113,242	0	3,017
ACCO BRANDS CORP	COM	00081T10	3	552	SH		DFND	1	552	0	0
ACCO BRANDS CORP	COM	00081T10	32	5,167	SH		DFND	2	5,167	0	0
ACCO BRANDS CORP	COM	00081T10	134	21,100	SH		DFND	10	21,100	0	0
ABM INDS INC	COM	00095710	2,086	85,148	SH		DFND		85,148	0	0
ABM INDS INC	COM	00095710	0	25	SH		DFND	1	25	0	0
ABM INDS INC	COM	00095710	41	1,709	SH		DFND	2	1,709	0	0
ABM INDS INC	COM	00095710	12,473	508,930	SH		DFND	10	508,930	0	0
THE ADT CORPORATION	COM	00101J10	10,638	266,972	SH		DFND		265,749	0	1,223
THE ADT CORPORATION	COM	00101J10	1	412	SH	Put	DFND		412	0	0
THE ADT CORPORATION	COM	00101J10	2,694	67,605	SH		DFND	1	67,605	0	0
THE ADT CORPORATION	COM	00101J10	16	425	SH		DFND	2	425	0	0
THE ADT CORPORATION	COM	00101J10	18	8,206	SH	Call	DFND	2	8,206	0	0
THE ADT CORPORATION	COM	00101J10	71	1,800	SH		DFND	4	1,800	0	0
THE ADT CORPORATION	COM	00101J10	5	132	SH		DFND	5	132	0	0
THE ADT CORPORATION	COM	00101J10	1,007	25,280	SH		DFND	6	17,115	0	8,165
THE ADT CORPORATION	COM	00101J10	1,424	35,758	SH		DFND	10	35,758	0	0
THE ADT CORPORATION	COM	00101J10	19	500	SH		OTR	23	0	0	500
AEP INDS INC	COM	00103110	258	3,472	SH		DFND		3,472	0	0
AEP INDS INC	COM	00103110	1	25	SH		DFND	1	25	0	0
AEP INDS INC	COM	00103110	10	140	SH		DFND	2	140	0	0
AFC ENTERPRISES INC	COM	00104Q10	3,732	103,844	SH		DFND		103,797	0	47
AFC ENTERPRISES INC	COM	00104Q10	114	3,196	SH		DFND	2	3,196	0	0
AFLAC INC	COM	00105510	6,345	109,175	SH		DFND		0	0	109,175
AFLAC INC	COM	00105510	30,540	525,467	SH		DFND		464,917	0	60,550
AFLAC INC	COM	00105510	7,150	123,035	SH		DFND	1	121,875	0	1,160
AFLAC INC	COM	00105510	274	4,720	SH		DFND	2	4,720	0	0
AFLAC INC	COM	00105510	14	2,600	SH	Call	DFND	2	2,600	0	0
AFLAC INC	COM	00105510	2	2,600	SH	Put	DFND	2	2,600	0	0
AFLAC INC	COM	00105510	49,907	858,700	SH		DFND	4	858,700	0	0
AFLAC INC	COM	00105510	11	190	SH		DFND	5	190	0	0
AFLAC INC	COM	00105510	4,200	72,281	SH		DFND	6	55,661	0	16,620
AFLAC INC	COM	00105510	6,064	104,351	SH		DFND	10	104,351	0	0
AFLAC INC	COM	00105510	139	2,400	SH		DFND	20	0	0	2,400
AFLAC INC	COM	00105510	25	440	SH		OTR	21	0	0	440
AFLAC INC	COM	00105510	42	725	SH		OTR	23	0	0	725
AFLAC INC	COM	00105510	223	3,843	SH		DFND	27	3,843	0	0
AFLAC INC	COM	00105510	116	2,000	SH		DFND	29	2,000	0	0
AFLAC INC	COM	00105510	1,046	18,000	SH		DFND	30	18,000	0	0
AFLAC INC	COM	00105510	4,534	78,022	SH		DFND	31	78,022	0	0
AGCO CORP	NOTE 1.250%12/1	001084AM	2,260	1,820,000	PRN		DFND	2	1,820,000	0	0
AGCO CORP	COM	00108410	35,643	710,164	SH		DFND		709,523	0	641
AGCO CORP	COM	00108410	1,184	23,600	SH		DFND	1	23,600	0	0
AGCO CORP	COM	00108410	55	1,112	SH		DFND	2	1,112	0	0
AGCO CORP	COM	00108410	19,034	379,241	SH		DFND	4	379,241	0	0
AGCO CORP	COM	00108410	511	10,200	SH		DFND	5	10,200	0	0
AGCO CORP	COM	00108410	2,420	48,220	SH		DFND	6	9,400	0	38,820
AGCO CORP	COM	00108410	60	1,200	SH		DFND	10	1,200	0	0
AGCO CORP	COM	00108410	723	14,410	SH		DFND	26	14,410	0	0
AGL RES INC	COM	00120410	4,759	111,055	SH		DFND		108,355	0	2,700
AGL RES INC	COM	00120410	147	3,446	SH		DFND	1	3,446	0	0
AGL RES INC	COM	00120410	58	1,371	SH		DFND	2	1,371	0	0
AGL RES INC	COM	00120410	121	2,838	SH		DFND	6	0	0	2,838
AGL RES INC	COM	00120410	3,775	88,084	SH		DFND	10	88,084	0	0
AG MTG INVT TR INC	COM	00122810	819	43,568	SH		DFND		23,523	0	20,045
AG MTG INVT TR INC	COM	00122810	16	861	SH		DFND	2	861	0	0
A H BELO CORP	COM CL A	00128210	309	45,053	SH		DFND		35,053	0	10,000
A H BELO CORP	COM CL A	00128210	3	500	SH		DFND	2	500	0	0
AES CORP	COM	00130H10	6,406	534,344	SH		DFND		526,332	0	8,012
AES CORP	COM	00130H10	1,985	165,600	SH		DFND	1	165,600	0	0
AES CORP	COM	00130H10	134	11,186	SH		DFND	2	11,186	0	0
AES CORP	COM	00130H10	1	2,550	SH	Call	DFND	2	2,550	0	0
AES CORP	COM	00130H10	1,227	102,400	SH		DFND	4	102,400	0	0
AES CORP	COM	00130H10	1,324	110,505	SH		DFND	5	110,505	0	0
AES CORP	COM	00130H10	461	38,480	SH		DFND	6	22,100	0	16,380
AES CORP	COM	00130H10	1,433	119,555	SH		DFND	10	119,555	0	0
AES CORP	COM	00130H10	47	3,975	SH		DFND	27	3,975	0	0
AK STL HLDG CORP	COM	00154710	187	61,810	SH		DFND		56,310	0	5,500
AK STL HLDG CORP	COM	00154710	12	4,214	SH		DFND	2	4,214	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q10	23	600	SH		DFND		0	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q85	178	5,795	SH		DFND		0	0	5,795
ALPS ETF TR	ALERIAN MLP	00162Q86	6,133	343,607	SH		DFND		45,000	0	298,607
ALPS ETF TR	ALERIAN MLP	00162Q86	11	644	SH		DFND	1	644	0	0
ALPS ETF TR	ALERIAN MLP	00162Q86	0	1	SH		DFND	2	1	0	0
AMAG PHARMACEUTICALS INC	COM	00163U10	526	23,664	SH		DFND		23,664	0	0
AMAG PHARMACEUTICALS INC	COM	00163U10	24	1,082	SH		DFND	2	1,082	0	0
AMAG PHARMACEUTICALS INC	COM	00163U10	55	2,500	SH		DFND	10	2,500	0	0
AMAG PHARMACEUTICALS INC	COM	00163U10	174	7,850	SH		DFND	32	7,850	0	0
AMC NETWORKS INC	CL A	00164V10	14,790	226,393	SH		DFND		225,958	0	435
AMC NETWORKS INC	CL A	00164V10	7	112	SH		DFND	1	112	0	0
AMC NETWORKS INC	CL A	00164V10	4	71	SH		DFND	2	71	0	0
AMC NETWORKS INC	CL A	00164V10	91	1,400	SH		DFND	10	1,400	0	0
AMC NETWORKS INC	CL A	00164V10	39	600	SH		DFND	23	0	0	600
AMN HEALTHCARE SERVICES INC	COM	00174410	1,484	103,638	SH		DFND		103,638	0	0
AMN HEALTHCARE SERVICES INC	COM	00174410	20	1,430	SH		DFND	2	1,430	0	0
AMN HEALTHCARE SERVICES INC	COM	00174410	297	20,800	SH		DFND	10	20,800	0	0
AOL INC	COM	00184X10	0	5	SH		DFND		0	0	5
AOL INC	COM	00184X10	10,244	280,817	SH		DFND		279,352	0	1,465
AOL INC	COM	00184X10	161	4,423	SH		DFND	1	2,481	0	1,942
AOL INC	COM	00184X10	0	24	SH		OTR	1	0	0	24
AOL INC	COM	00184X10	159	4,361	SH		DFND	2	4,361	0	0
AOL INC	COM	00184X10	0	870	SH	Put	DFND	2	870	0	0
AOL INC	COM	00184X10	528	14,500	SH		DFND	6	14,500	0	0
AOL INC	COM	00184X10	353	9,700	SH		DFND	10	9,700	0	0
AOL INC	COM	00184X10	0	6	SH		OTR	23	0	0	6
API TECHNOLOGIES CORP	COM NEW	00187E20	51	18,479	SH		DFND		18,479	0	0
API TECHNOLOGIES CORP	COM NEW	00187E20	4	1,478	SH		DFND	2	1,478	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G10	248	62,100	SH		DFND		62,100	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G10	4	1,166	SH		DFND	2	1,166	0	0
AT&T INC	COM	00206R10	566	16,000	SH		DFND		0	0	16,000
AT&T INC	COM	00206R10	319,903	9,036,818	SH		DFND		8,726,262	0	310,556
AT&T INC	COM	00206R10	74,002	2,090,475	SH		DFND	1	1,919,507	0	170,968
AT&T INC	COM	00206R10	1,880	53,114	SH		OTR	1	0	0	53,114
AT&T INC	COM	00206R10	5,769	162,975	SH		DFND	2	162,975	0	0
AT&T INC	COM	00206R10	14	20,833	SH	Call	DFND	2	20,833	0	0
AT&T INC	COM	00206R10	14	3,500	SH	Put	DFND	2	3,500	0	0
AT&T INC	COM	00206R10	731	20,676	SH		DFND	4	10,000	0	10,676
AT&T INC	COM	00206R10	308,022	8,701,188	SH		DFND	4	8,701,188	0	0
AT&T INC	COM	00206R10	747	21,102	SH		DFND	5	21,102	0	0
AT&T INC	COM	00206R10	22,084	623,847	SH		DFND	6	431,460	0	192,387
AT&T INC	COM	00206R10	53,798	1,519,726	SH		DFND	10	1,519,726	0	0
AT&T INC	COM	00206R10	967	27,325	SH		DFND	20	14,505	720	12,100
AT&T INC	COM	00206R10	114	3,221	SH		OTR	20	0	0	3,221
AT&T INC	COM	00206R10	453	12,813	SH		DFND	21	12,240	0	573
AT&T INC	COM	00206R10	538	15,217	SH		OTR	21	0	0	15,217
AT&T INC	COM	00206R10	4,766	134,644	SH		DFND	23	124,923	0	9,721
AT&T INC	COM	00206R10	4,880	137,864	SH		OTR	23	0	0	137,864
AT&T INC	COM	00206R10	389	11,000	SH		DFND	26	11,000	0	0
AT&T INC	COM	00206R10	5,530	156,218	SH		DFND	27	156,218	0	0
AT&T INC	COM	00206R10	2,688	75,940	SH		DFND	29	75,940	0	0
AT&T INC	COM	00206R10	4,425	125,000	SH		DFND	30	125,000	0	0
AT&T INC	COM	00206R10	21,299	601,671	SH		DFND	31	601,671	0	0
ATMI INC	COM	00207R10	575	24,336	SH		DFND		23,975	0	361
ATMI INC	COM	00207R10	14	600	SH		DFND	1	600	0	0
ATMI INC	COM	00207R10	37	1,567	SH		DFND	2	1,567	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y20	16	12,720	SH		DFND		12,720	0	0
AU OPTRONICS CORP	SPONSORED ADR	00225510	0	1	SH		DFND	2	1	0	0
AU OPTRONICS CORP	SPONSORED ADR	00225510	134	38,900	SH		DFND	4	38,900	0	0
AV HOMES INC	NOTE 7.500% 2/1	00234PAB	825	690,000	PRN		DFND		0	0	690,000
AV HOMES INC	COM	00234P10	100	5,668	SH		DFND		5,668	0	0
AV HOMES INC	COM	00234P10	12	696	SH		DFND	2	696	0	0
AV HOMES INC	COM	00234P10	65	3,700	SH		DFND	10	3,700	0	0
AVX CORP NEW	COM	00244410	1,465	124,686	SH		DFND		123,310	0	1,376
AVX CORP NEW	COM	00244410	9	816	SH		DFND	2	816	0	0
AVX CORP NEW	COM	00244410	391	33,300	SH		DFND	10	33,300	0	0
AXT INC	COM	00246W10	250	92,713	SH		DFND		92,713	0	0
AXT INC	COM	00246W10	96	35,594	SH		DFND	2	35,594	0	0
AZZ INC	COM	00247410	1,589	41,231	SH		DFND		40,626	0	605
AZZ INC	COM	00247410	21	550	SH		DFND	1	550	0	0
AZZ INC	COM	00247410	51	1,338	SH		DFND	2	1,338	0	0
AZZ INC	COM	00247410	42	1,100	SH		DFND	10	1,100	0	0
AASTROM BIOSCIENCES INC	COM NEW	00253U30	33	83,886	SH		DFND		83,886	0	0
AASTROM BIOSCIENCES INC	COM NEW	00253U30	0	2	SH		DFND	2	2	0	0
AARONS INC	COM PAR $0.50	00253530	6,786	242,302	SH		DFND		242,294	0	8
AARONS INC	COM PAR $0.50	00253530	103	3,712	SH		DFND	1	3,712	0	0
AARONS INC	COM PAR $0.50	00253530	20	716	SH		DFND	2	716	0	0
AARONS INC	COM PAR $0.50	00253530	8,409	300,220	SH		DFND	10	300,220	0	0
ABAXIS INC	COM	00256710	878	18,494	SH		DFND		18,494	0	0
ABAXIS INC	COM	00256710	40	852	SH		DFND	2	852	0	0
ABAXIS INC	COM	00256710	61	1,300	SH		DFND	10	1,300	0	0
ABBOTT LABS	COM	00282410	129	3,720	SH		DFND		3,720	0	0
ABBOTT LABS	COM	00282410	77,847	2,231,865	SH		DFND		2,178,979	0	52,886
ABBOTT LABS	COM	00282410	18,096	518,824	SH		DFND	1	472,306	50	46,468
ABBOTT LABS	COM	00282410	5,200	149,110	SH		OTR	1	0	0	149,110
ABBOTT LABS	COM	00282410	1,244	35,676	SH		DFND	2	35,676	0	0
ABBOTT LABS	COM	00282410	1	236	SH	Call	DFND	2	236	0	0
ABBOTT LABS	COM	00282410	0	292	SH	Put	DFND	2	292	0	0
ABBOTT LABS	COM	00282410	10,710	307,075	SH		DFND	4	307,075	0	0
ABBOTT LABS	COM	00282410	43	1,240	SH		DFND	5	1,240	0	0
ABBOTT LABS	COM	00282410	5,691	163,172	SH		DFND	6	110,484	0	52,688
ABBOTT LABS	COM	00282410	10,326	296,053	SH		DFND	10	296,053	0	0
ABBOTT LABS	COM	00282410	147	4,225	SH		DFND	20	3,915	310	0
ABBOTT LABS	COM	00282410	70	2,020	SH		OTR	20	0	0	2,020
ABBOTT LABS	COM	00282410	50	1,460	SH		DFND	21	1,275	0	185
ABBOTT LABS	COM	00282410	6,156	176,505	SH		DFND	23	170,785	0	5,720
ABBOTT LABS	COM	00282410	3,975	113,969	SH		OTR	23	0	0	113,969
ABBOTT LABS	COM	00282410	1,928	55,300	SH		DFND	26	55,300	0	0
ABBOTT LABS	COM	00282410	681	19,532	SH		DFND	27	19,532	0	0
ABBOTT LABS	COM	00282410	957	27,450	SH		DFND	29	27,450	0	0
ABBOTT LABS	COM	00282410	631	18,100	SH		DFND	30	18,100	0	0
ABBOTT LABS	COM	00282410	7,852	225,139	SH		DFND	31	225,139	0	0
ABBOTT LABS	COM	00282410	701	20,100	SH		DFND	32	20,100	0	0
ABBVIE INC	COM	00287Y10	153	3,720	SH		DFND		3,720	0	0
ABBVIE INC	COM	00287Y10	91,968	2,224,674	SH		DFND		2,165,979	0	58,695
ABBVIE INC	COM	00287Y10	21,412	517,957	SH		DFND	1	471,729	50	46,178
ABBVIE INC	COM	00287Y10	6,106	147,725	SH		OTR	1	0	0	147,725
ABBVIE INC	COM	00287Y10	44,391	1,073,814	SH		DFND	2	1,073,814	0	0
ABBVIE INC	COM	00287Y10	1	750	SH	Call	DFND	2	750	0	0
ABBVIE INC	COM	00287Y10	3,138	75,920	SH		DFND	4	75,920	0	0
ABBVIE INC	COM	00287Y10	59	1,440	SH		DFND	5	1,440	0	0
ABBVIE INC	COM	00287Y10	7,085	171,389	SH		DFND	6	118,360	0	53,029
ABBVIE INC	COM	00287Y10	22,265	538,601	SH		DFND	10	538,601	0	0
ABBVIE INC	COM	00287Y10	174	4,225	SH		DFND	20	3,915	310	0
ABBVIE INC	COM	00287Y10	83	2,020	SH		OTR	20	0	0	2,020
ABBVIE INC	COM	00287Y10	39	960	SH		DFND	21	775	0	185
ABBVIE INC	COM	00287Y10	7,146	172,880	SH		DFND	23	172,410	0	470
ABBVIE INC	COM	00287Y10	4,721	114,219	SH		OTR	23	0	0	114,219
ABBVIE INC	COM	00287Y10	140	3,400	SH		DFND	26	3,400	0	0
ABBVIE INC	COM	00287Y10	607	14,700	SH		DFND	29	14,700	0	0
ABBVIE INC	COM	00287Y10	2,108	51,000	SH		DFND	30	51,000	0	0
ABBVIE INC	COM	00287Y10	8,280	200,296	SH		DFND	31	200,296	0	0
ABERCROMBIE & FITCH CO	CL A	00289620	3,583	79,183	SH		DFND		77,167	0	2,016
ABERCROMBIE & FITCH CO	CL A	00289620	148	3,280	SH		DFND	1	3,280	0	0
ABERCROMBIE & FITCH CO	CL A	00289620	2,387	52,770	SH		DFND	2	52,770	0	0
ABERCROMBIE & FITCH CO	CL A	00289620	789	17,451	SH		DFND	4	17,451	0	0
ABERCROMBIE & FITCH CO	CL A	00289620	407	9,000	SH		DFND	6	6,900	0	2,100
ABERCROMBIE & FITCH CO	CL A	00289620	639	14,134	SH		DFND	10	14,134	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	00300910	63	10,278	SH		DFND		0	0	10,278
ABERDEEN LATIN AMER EQTY FD	COM	00306K10	62	2,000	SH		DFND		0	0	2,000
ABIOMED INC	COM	00365410	1,952	90,541	SH		DFND		90,541	0	0
ABIOMED INC	COM	00365410	25	1,184	SH		DFND	2	1,184	0	0
ABIOMED INC	COM	00365410	213	9,910	SH		DFND	32	9,910	0	0
ABRAXAS PETE CORP	COM	00383010	146	69,646	SH		DFND		69,646	0	0
ABRAXAS PETE CORP	COM	00383010	10	4,910	SH		DFND	2	4,910	0	0
ACACIA RESH CORP	ACACIA TCH COM	00388130	2,574	115,170	SH		DFND		76,481	0	38,689
ACACIA RESH CORP	ACACIA TCH COM	00388130	26	1,200	SH		DFND	1	1,200	0	0
ACACIA RESH CORP	ACACIA TCH COM	00388130	374	16,777	SH		DFND	2	16,777	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A10	3,074	92,967	SH		DFND		90,898	0	2,069
ACADIA HEALTHCARE COMPANY IN	COM	00404A10	23	700	SH		DFND	1	700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A10	35	1,068	SH		DFND	2	1,068	0	0
ACADIA PHARMACEUTICALS INC	COM	00422510	1,491	82,181	SH		DFND		82,181	0	0
ACADIA PHARMACEUTICALS INC	COM	00422510	37	2,059	SH		DFND	2	2,059	0	0
ACADIA PHARMACEUTICALS INC	COM	00422510	1,270	70,000	SH		DFND	26	70,000	0	0
ACADIA RLTY TR	COM SH BEN INT	00423910	4,195	169,925	SH		DFND		169,925	0	0
ACADIA RLTY TR	COM SH BEN INT	00423910	41	1,695	SH		DFND	2	1,695	0	0
ACADIA RLTY TR	COM SH BEN INT	00423910	2,451	99,296	SH		DFND	10	99,296	0	0
ACADIA RLTY TR	COM SH BEN INT	00423910	67,595	2,737,772	SH		DFND	11	1,470,727	0	1,267,045
ACCELERATE DIAGNOSTICS INC	COM	00430H10	48	5,920	SH		DFND		5,920	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H10	2	277	SH		DFND	2	277	0	0
ACCELRYS INC	COM	00430U10	406	48,399	SH		DFND		48,399	0	0
ACCELRYS INC	COM	00430U10	19	2,348	SH		DFND	2	2,348	0	0
ACCESS NATL CORP	COM	00433710	104	8,083	SH		DFND		8,083	0	0
ACCESS NATL CORP	COM	00433710	5	399	SH		DFND	2	399	0	0
ACCESS NATL CORP	COM	00433710	179	13,800	SH		DFND	26	13,800	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L10	17,506	367,004	SH		DFND		205,700	0	161,304
ACCRETIVE HEALTH INC	COM	00438V10	510	47,265	SH		DFND		46,843	0	422
ACCRETIVE HEALTH INC	COM	00438V10	19	1,820	SH		DFND	2	1,820	0	0
ACCURIDE CORP NEW	COM NEW	00439T20	851	168,292	SH		DFND		168,292	0	0
ACCURIDE CORP NEW	COM NEW	00439T20	144	28,600	SH		DFND	1	28,600	0	0
ACCURIDE CORP NEW	COM NEW	00439T20	25	5,063	SH		DFND	2	5,063	0	0
ACCURIDE CORP NEW	COM NEW	00439T20	49	9,800	SH		DFND	10	9,800	0	0
ACCURAY INC	NOTE 3.500% 2/0	004397AC	500	400,000	PRN		DFND		0	0	400,000
ACCURAY INC	COM	00439710	354	61,820	SH		DFND		61,491	0	329
ACCURAY INC	COM	00439710	13	2,299	SH		DFND	2	2,299	0	0
ACCURAY INC	COM	00439710	237	41,314	SH		DFND	32	41,314	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T10	110	11,901	SH		DFND		11,901	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T10	5	558	SH		DFND	2	558	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T10	684	73,800	SH		DFND	26	73,800	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T10	181	19,600	SH		DFND	32	19,600	0	0
ACETO CORP	COM	00444610	317	22,787	SH		DFND		22,787	0	0
ACETO CORP	COM	00444610	11	849	SH		DFND	2	849	0	0
ACETO CORP	COM	00444610	243	17,500	SH		DFND	26	17,500	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q20	632	77,354	SH		DFND		77,287	0	67
ACHILLION PHARMACEUTICALS IN	COM	00448Q20	25	3,111	SH		DFND	2	3,111	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q20	6	2,772	SH	Call	DFND	2	2,772	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q20	428	52,362	SH		DFND	4	52,362	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q20	298	36,547	SH		DFND	26	36,547	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q20	152	18,627	SH		DFND	32	18,627	0	0
ACI WORLDWIDE INC	COM	00449810	4,360	93,813	SH		DFND		91,407	0	2,406
ACI WORLDWIDE INC	COM	00449810	23	500	SH		DFND	1	500	0	0
ACI WORLDWIDE INC	COM	00449810	111	2,400	SH		DFND	2	2,400	0	0
ACORDA THERAPEUTICS INC	COM	00484M10	1,180	35,778	SH		DFND		35,778	0	0
ACORDA THERAPEUTICS INC	COM	00484M10	91	2,775	SH		DFND	1	2,775	0	0
ACORDA THERAPEUTICS INC	COM	00484M10	9,259	280,668	SH		DFND	2	280,668	0	0
ACORDA THERAPEUTICS INC	COM	00484M10	1,725	52,304	SH		DFND	4	52,304	0	0
ACORDA THERAPEUTICS INC	COM	00484M10	174	5,300	SH		DFND	32	5,300	0	0
ACORN ENERGY INC	COM	00484810	87	10,309	SH		DFND		10,309	0	0
ACORN ENERGY INC	COM	00484810	7	870	SH		DFND	2	870	0	0
ACQUITY GROUP LTD	SPONSORED ADR	00489C10	111	8,600	SH		DFND		8,600	0	0
ACTIVE POWER INC	COM NEW	00504W30	575	137,580	SH		DFND	1	2,980	0	134,600
ACTIVE POWER INC	COM NEW	00504W30	66	16,000	SH		OTR	1	0	0	16,000
ACTIVE NETWORK INC	COM	00506D10	2,241	296,068	SH		DFND		292,868	0	3,200
ACTIVE NETWORK INC	COM	00506D10	5	700	SH		DFND	1	700	0	0
ACTIVE NETWORK INC	COM	00506D10	12	1,612	SH		DFND	2	1,612	0	0
ACTIONS SEMICONDUCTOR CO LTD	ADR	00507E10	104	35,505	SH		DFND		35,505	0	0
ACTAVIS INC	COM	00507K10	17,455	138,298	SH		DFND		138,298	0	0
ACTAVIS INC	COM	00507K10	4,780	37,875	SH		DFND	1	36,825	0	1,050
ACTAVIS INC	COM	00507K10	948	7,516	SH		DFND	2	7,516	0	0
ACTAVIS INC	COM	00507K10	8,351	66,168	SH		DFND	4	66,168	0	0
ACTAVIS INC	COM	00507K10	18	150	SH		DFND	5	150	0	0
ACTAVIS INC	COM	00507K10	1,320	10,460	SH		DFND	6	6,010	0	4,450
ACTAVIS INC	COM	00507K10	3,049	24,158	SH		DFND	10	24,158	0	0
ACTAVIS INC	COM	00507K10	189	1,500	SH		DFND	23	1,500	0	0
ACTAVIS INC	COM	00507K10	126	1,000	SH		DFND	32	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V10	19,305	1,353,815	SH		DFND		1,353,007	0	808
ACTIVISION BLIZZARD INC	COM	00507V10	0	700	SH	Call	DFND		700	0	0
ACTIVISION BLIZZARD INC	COM	00507V10	1,551	108,775	SH		DFND	1	108,775	0	0
ACTIVISION BLIZZARD INC	COM	00507V10	54	3,800	SH		OTR	1	0	0	3,800
ACTIVISION BLIZZARD INC	COM	00507V10	6	440	SH		DFND	2	440	0	0
ACTIVISION BLIZZARD INC	COM	00507V10	2,367	166,000	SH		DFND	5	166,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V10	185	13,000	SH		DFND	6	13,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V10	211	14,800	SH		DFND	10	14,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V10	240	16,897	SH		DFND	26	16,897	0	0
ACTUATE CORP	COM	00508B10	294	44,354	SH		DFND		44,354	0	0
ACTUATE CORP	COM	00508B10	44	6,679	SH		DFND	2	6,679	0	0
ACTUANT CORP	CL A NEW	00508X20	2,044	62,000	SH		DFND		61,414	0	586
ACTUANT CORP	CL A NEW	00508X20	97	2,959	SH		DFND	2	2,959	0	0
ACTUANT CORP	CL A NEW	00508X20	263	8,000	SH		DFND	10	8,000	0	0
ACUITY BRANDS INC	COM	00508Y10	2,775	36,754	SH		DFND		36,754	0	0
ACUITY BRANDS INC	COM	00508Y10	159	2,111	SH		DFND	2	2,111	0	0
ACUITY BRANDS INC	COM	00508Y10	98	1,300	SH		DFND	10	1,300	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L70	37	20,071	SH		DFND		20,071	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L70	22	11,703	SH		DFND	2	11,703	0	0
ACXIOM CORP	COM	00512510	2,879	126,967	SH		DFND		126,967	0	0
ACXIOM CORP	COM	00512510	88	3,900	SH		DFND	1	0	0	3,900
ACXIOM CORP	COM	00512510	156	6,902	SH		DFND	2	6,902	0	0
ACXIOM CORP	COM	00512510	546	24,100	SH		DFND	10	24,100	0	0
ADA ES INC	COM	00520810	241	5,735	SH		DFND		5,735	0	0
ADA ES INC	COM	00520810	13	311	SH		DFND	2	311	0	0
ADAMS RES & ENERGY INC	COM NEW	00635130	124	1,803	SH		DFND		1,803	0	0
ADAMS RES & ENERGY INC	COM NEW	00635130	7	105	SH		DFND	2	105	0	0
ADAMS RES & ENERGY INC	COM NEW	00635130	68	1,000	SH		DFND	10	1,000	0	0
ADDUS HOMECARE CORP	COM	00673910	119	6,039	SH		DFND		6,039	0	0
ADDUS HOMECARE CORP	COM	00673910	2	145	SH		DFND	2	145	0	0
ADDUS HOMECARE CORP	COM	00673910	86	4,400	SH		DFND	26	4,400	0	0
ADEPT TECHNOLOGY INC	COM NEW	00685420	2	700	SH		DFND		700	0	0
ADMINISTRADORA FONDOS PENSIO	SPONSORED ADR	00709P10	265	3,107	SH		DFND		3,107	0	0
ADOBE SYS INC	COM	00724F10	52,590	1,154,306	SH		DFND		1,144,894	0	9,412
ADOBE SYS INC	COM	00724F10	7,296	160,157	SH		DFND	1	160,157	0	0
ADOBE SYS INC	COM	00724F10	136	2,989	SH		DFND	2	1,789	0	1,200
ADOBE SYS INC	COM	00724F10	4	1,802	SH	Call	DFND	2	1,802	0	0
ADOBE SYS INC	COM	00724F10	1,921	42,180	SH		DFND	4	42,180	0	0
ADOBE SYS INC	COM	00724F10	13	300	SH		DFND	5	300	0	0
ADOBE SYS INC	COM	00724F10	17	390	SH		DFND	5	390	0	0
ADOBE SYS INC	COM	00724F10	2,741	60,170	SH		DFND	6	40,970	0	19,200
ADOBE SYS INC	COM	00724F10	4,341	95,295	SH		DFND	10	95,295	0	0
ADOBE SYS INC	COM	00724F10	136	3,000	SH		DFND	20	3,000	0	0
ADTRAN INC	COM	00738A10	1,223	49,681	SH		DFND		49,331	0	350
ADTRAN INC	COM	00738A10	76	3,100	SH		DFND	1	3,100	0	0
ADTRAN INC	COM	00738A10	79	3,209	SH		DFND	2	3,209	0	0
ADTRAN INC	COM	00738A10	145	5,900	SH		DFND	10	5,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y10	12,316	151,732	SH		DFND		151,538	0	194
ADVANCE AUTO PARTS INC	COM	00751Y10	1,444	17,800	SH		DFND	1	17,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y10	193	2,378	SH		DFND	2	2,378	0	0
ADVANCE AUTO PARTS INC	COM	00751Y10	4	50	SH		DFND	5	50	0	0
ADVANCE AUTO PARTS INC	COM	00751Y10	3,590	44,240	SH		DFND	10	44,240	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M40	1,006	247,806	SH		DFND		247,806	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M40	0	12	SH		DFND	2	12	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M40	341	84,094	SH		DFND	4	84,094	0	0
ADVISORY BRD CO	COM	00762W10	5,009	91,671	SH		DFND		91,671	0	0
ADVISORY BRD CO	COM	00762W10	71	1,307	SH		DFND	2	1,307	0	0
ADVISORY BRD CO	COM	00762W10	1,366	25,000	SH		DFND	4	25,000	0	0
ADVISORY BRD CO	COM	00762W10	174	3,200	SH		DFND	10	3,200	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C10	21	1,276	SH		DFND		0	0	1,276
ADVANTAGE OIL & GAS LTD	COM	00765F10	431	109,441	SH		DFND		109,441	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F10	543	138,000	SH		DFND	5	138,000	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T10	3,460	108,862	SH		DFND		106,962	0	1,900
AECOM TECHNOLOGY CORP DELAWA	COM	00766T10	19	625	SH		DFND	1	625	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T10	66	2,094	SH		DFND	2	2,094	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T10	2,543	80,000	SH		DFND	6	0	0	80,000
AECOM TECHNOLOGY CORP DELAWA	COM	00766T10	3,689	116,074	SH		DFND	10	116,074	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T10	143	4,500	SH		DFND	21	4,500	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E10	1,586	25,054	SH		DFND		22,983	0	2,071
AEGERION PHARMACEUTICALS INC	COM	00767E10	63	1,000	SH		DFND	1	1,000	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E10	156	2,468	SH		DFND	2	2,468	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E10	16,095	254,108	SH		DFND	4	254,108	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y50	49	1,000	SH		DFND		0	0	1,000
ADVISORSHARES TR	RANGER EQUITY BE	00768Y88	677	41,950	SH		DFND		0	0	41,950
ADVISORSHARES TR	RANGER EQUITY BE	00768Y88	0	1	SH		DFND	2	1	0	0
AEGION CORP	COM	00770F10	784	34,859	SH		DFND		34,859	0	0
AEGION CORP	COM	00770F10	65	2,891	SH		DFND	2	2,891	0	0
AEGION CORP	COM	00770F10	15	700	SH		DFND	10	700	0	0
AEROFLEX HLDG CORP	COM	00776710	125	15,880	SH		DFND		15,880	0	0
AEROFLEX HLDG CORP	COM	00776710	11	1,442	SH		DFND	2	1,442	0	0
AEROFLEX HLDG CORP	COM	00776710	70	8,900	SH		DFND	10	8,900	0	0
AEROPOSTALE	COM	00786510	1,056	76,566	SH		DFND		74,410	0	2,156
AEROPOSTALE	COM	00786510	101	7,353	SH		DFND	2	7,353	0	0
AEROPOSTALE	COM	00786510	168	12,200	SH		DFND	29	12,200	0	0
ADVANCED MICRO DEVICES INC	COM	00790310	3,822	936,992	SH		DFND		936,992	0	0
ADVANCED MICRO DEVICES INC	COM	00790310	85	21,000	SH		DFND	1	21,000	0	0
ADVANCED MICRO DEVICES INC	COM	00790310	29	7,180	SH		DFND	2	7,180	0	0
ADVANCED MICRO DEVICES INC	COM	00790310	483	118,591	SH		DFND	10	118,591	0	0
ADVANCED MICRO DEVICES INC	COM	00790310	153	37,500	SH		DFND	29	37,500	0	0
ADVANCED ENERGY INDS	COM	00797310	1,918	110,210	SH		DFND		109,420	0	790
ADVANCED ENERGY INDS	COM	00797310	6	400	SH		DFND	1	400	0	0
ADVANCED ENERGY INDS	COM	00797310	50	2,909	SH		DFND	2	2,909	0	0
ADVANCED ENERGY INDS	COM	00797310	134	7,700	SH		DFND	10	7,700	0	0
ADVENT SOFTWARE INC	COM	00797410	887	25,321	SH		DFND		25,051	0	270
ADVENT SOFTWARE INC	COM	00797410	38	1,090	SH		DFND	2	1,090	0	0
AETERNA ZENTARIS INC	COM NEW	00797530	110	59,188	SH		DFND		59,188	0	0
AEROVIRONMENT INC	COM	00807310	2,162	107,140	SH		DFND		106,820	0	320
AEROVIRONMENT INC	COM	00807310	5	250	SH		DFND	1	0	0	250
AEROVIRONMENT INC	COM	00807310	12	643	SH		DFND	2	643	0	0
AES TR III	PFD CV 6.75%	00808N20	65	1,296	SH		DFND		0	0	1,296
AETNA INC NEW	COM	00817Y10	32,034	504,160	SH		DFND		492,905	0	11,255
AETNA INC NEW	COM	00817Y10	7,803	122,805	SH		DFND	1	122,805	0	0
AETNA INC NEW	COM	00817Y10	17,766	279,606	SH		DFND	2	279,606	0	0
AETNA INC NEW	COM	00817Y10	11	1,173	SH	Call	DFND	2	1,173	0	0
AETNA INC NEW	COM	00817Y10	0	200	SH	Put	DFND	2	200	0	0
AETNA INC NEW	COM	00817Y10	381	6,000	SH		DFND	4	6,000	0	0
AETNA INC NEW	COM	00817Y10	80,815	1,271,880	SH		DFND	4	1,271,880	0	0
AETNA INC NEW	COM	00817Y10	163	2,571	SH		DFND	5	2,571	0	0
AETNA INC NEW	COM	00817Y10	3,696	58,173	SH		DFND	6	44,828	0	13,345
AETNA INC NEW	COM	00817Y10	10,975	172,734	SH		DFND	10	172,734	0	0
AETNA INC NEW	COM	00817Y10	17	271	SH		DFND	20	271	0	0
AETNA INC NEW	COM	00817Y10	6	100	SH		OTR	20	0	0	100
AETNA INC NEW	COM	00817Y10	190	3,000	SH		DFND	23	3,000	0	0
AETNA INC NEW	COM	00817Y10	220	3,475	SH		OTR	23	0	0	3,475
AETNA INC NEW	COM	00817Y10	228	3,600	SH		DFND	26	3,600	0	0
AETNA INC NEW	COM	00817Y10	197	3,113	SH		DFND	27	3,113	0	0
AETNA INC NEW	COM	00817Y10	336	5,300	SH		DFND	32	5,300	0	0
AFFILIATED MANAGERS GROUP	NOTE 3.950% 8/1	008252AL	6,430	5,000,000	PRN		DFND	2	5,000,000	0	0
AFFILIATED MANAGERS GROUP	NOTE 3.950% 8/1	008252AL	745	580,000	PRN		DFND	4	0	0	580,000
AFFILIATED MANAGERS GROUP	NOTE 3.950% 8/1	008252AL	1,482	1,153,000	PRN		DFND	6	1,153,000	0	0
AFFILIATED MANAGERS GROUP	COM	00825210	69,125	421,648	SH		DFND		411,351	0	10,297
AFFILIATED MANAGERS GROUP	COM	00825210	19,803	120,797	SH		DFND	1	101,815	0	18,982
AFFILIATED MANAGERS GROUP	COM	00825210	2,271	13,854	SH		OTR	1	0	0	13,854
AFFILIATED MANAGERS GROUP	COM	00825210	2,492	15,202	SH		DFND	2	15,202	0	0
AFFILIATED MANAGERS GROUP	COM	00825210	29,353	179,050	SH		DFND	4	179,050	0	0
AFFILIATED MANAGERS GROUP	COM	00825210	1,082	6,600	SH		DFND	5	6,600	0	0
AFFILIATED MANAGERS GROUP	COM	00825210	698	4,260	SH		DFND	6	3,130	0	1,130
AFFILIATED MANAGERS GROUP	COM	00825210	5,332	32,528	SH		DFND	10	31,305	0	1,223
AFFILIATED MANAGERS GROUP	COM	00825210	1,653	10,087	SH		DFND	20	8,705	315	1,067
AFFILIATED MANAGERS GROUP	COM	00825210	20	125	SH		OTR	20	0	0	125
AFFILIATED MANAGERS GROUP	COM	00825210	368	2,247	SH		DFND	21	2,180	0	67
AFFILIATED MANAGERS GROUP	COM	00825210	135	826	SH		OTR	21	0	0	826
AFFILIATED MANAGERS GROUP	COM	00825210	2,694	16,436	SH		DFND	23	14,296	0	2,140
AFFILIATED MANAGERS GROUP	COM	00825210	1,140	6,958	SH		OTR	23	0	0	6,958
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH	320	325,000	PRN		DFND		0	0	325,000
AFFYMETRIX INC	COM	00826T10	419	94,372	SH		DFND		94,372	0	0
AFFYMETRIX INC	COM	00826T10	12	2,870	SH		DFND	2	2,870	0	0
AFFYMETRIX INC	COM	00826T10	154	34,900	SH		DFND	10	34,900	0	0
AFFORDABLE RESIDENTIAL CMNTY	NOTE 7.500% 8/1	00828UAB	882	699,000	PRN		DFND		224,000	0	475,000
AGILENT TECHNOLOGIES INC	COM	00846U10	36	842	SH		DFND		842	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	47,355	1,107,481	SH		DFND		1,099,070	0	8,411
AGILENT TECHNOLOGIES INC	COM	00846U10	2	1,000	SH	Call	DFND		1,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	4,466	104,444	SH		DFND	1	103,249	0	1,195
AGILENT TECHNOLOGIES INC	COM	00846U10	198	4,635	SH		DFND	2	4,635	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	31,839	744,600	SH		DFND	4	744,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	13	325	SH		DFND	5	325	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	8,339	195,020	SH		DFND	6	76,720	0	118,300
AGILENT TECHNOLOGIES INC	COM	00846U10	6,983	163,313	SH		DFND	10	163,313	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	264	6,185	SH		DFND	21	6,185	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	3	85	SH		OTR	21	0	0	85
AGILENT TECHNOLOGIES INC	COM	00846U10	12	300	SH		DFND	23	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	126	2,953	SH		OTR	23	0	0	2,953
AGILENT TECHNOLOGIES INC	COM	00846U10	789	18,466	SH		DFND	26	18,466	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	365	8,539	SH		DFND	27	8,539	0	0
AGILENT TECHNOLOGIES INC	COM	00846U10	248	5,800	SH		DFND	32	5,800	0	0
AGENUS INC	COM NEW	00847G70	172	45,402	SH		DFND		40,402	0	5,000
AGENUS INC	COM NEW	00847G70	93	24,796	SH		DFND	2	24,796	0	0
AGILYSYS INC	COM	00847J10	331	29,337	SH		DFND		29,337	0	0
AGILYSYS INC	COM	00847J10	6	575	SH		DFND	1	575	0	0
AGILYSYS INC	COM	00847J10	12	1,096	SH		DFND	2	1,096	0	0
AGILYSYS INC	COM	00847J10	242	21,500	SH		DFND	10	21,500	0	0
AGNICO EAGLE MINES LTD	COM	00847410	8,307	301,661	SH		DFND		301,361	0	300
AGNICO EAGLE MINES LTD	COM	00847410	0	200	SH	Put	DFND		200	0	0
AGNICO EAGLE MINES LTD	COM	00847410	207	7,535	SH		DFND	2	7,535	0	0
AGNICO EAGLE MINES LTD	COM	00847410	0	1,062	SH	Call	DFND	2	1,062	0	0
AGNICO EAGLE MINES LTD	COM	00847410	6,027	218,849	SH		DFND	4	700	0	218,149
AGNICO EAGLE MINES LTD	COM	00847410	8	300	SH		DFND	5	300	0	0
AGNICO EAGLE MINES LTD	COM	00847410	1,139	41,380	SH		DFND	6	7,350	0	34,030
AGREE REALTY CORP	COM	00849210	546	18,503	SH		DFND		18,503	0	0
AGREE REALTY CORP	COM	00849210	17	600	SH		DFND	1	600	0	0
AGREE REALTY CORP	COM	00849210	15	512	SH		DFND	2	512	0	0
AGREE REALTY CORP	COM	00849210	147	5,000	SH		DFND	10	5,000	0	0
AGRIUM INC	COM	00891610	17,361	199,647	SH		DFND		199,547	0	100
AGRIUM INC	COM	00891610	0	200	SH	Put	DFND		200	0	0
AGRIUM INC	COM	00891610	11,692	134,457	SH		DFND	4	134,457	0	0
AGRIUM INC	COM	00891610	243	2,801	SH		DFND	5	2,801	0	0
AGRIUM INC	COM	00891610	15	180	SH		DFND	5	180	0	0
AGRIUM INC	COM	00891610	1,259	14,480	SH		DFND	6	12,820	0	1,660
AGRIUM INC	COM	00891610	2,472	28,438	SH		DFND	10	28,438	0	0
AGRIUM INC	COM	00891610	13	150	SH		DFND	23	150	0	0
AIR LEASE CORP	CL A	00912X30	10,234	370,963	SH		DFND		248,688	0	122,275
AIR LEASE CORP	CL A	00912X30	0	10	SH		DFND	2	10	0	0
AIR METHODS CORP	COM PAR $.06	00912830	1,131	33,418	SH		DFND		31,974	0	1,444
AIR METHODS CORP	COM PAR $.06	00912830	4,750	140,297	SH		DFND	2	140,297	0	0
AIR METHODS CORP	COM PAR $.06	00912830	461	13,620	SH		DFND	26	13,620	0	0
AIR PRODS & CHEMS INC	COM	00915810	27	300	SH		DFND		300	0	0
AIR PRODS & CHEMS INC	COM	00915810	50,920	556,078	SH		DFND		499,639	0	56,439
AIR PRODS & CHEMS INC	COM	00915810	6,346	69,304	SH		DFND	1	60,199	0	9,105
AIR PRODS & CHEMS INC	COM	00915810	348	3,804	SH		OTR	1	0	0	3,804
AIR PRODS & CHEMS INC	COM	00915810	31,143	340,108	SH		DFND	2	340,108	0	0
AIR PRODS & CHEMS INC	COM	00915810	2,499	27,300	SH		DFND	4	27,300	0	0
AIR PRODS & CHEMS INC	COM	00915810	19	210	SH		DFND	5	210	0	0
AIR PRODS & CHEMS INC	COM	00915810	2,448	26,740	SH		DFND	6	19,360	0	7,380
AIR PRODS & CHEMS INC	COM	00915810	15,422	168,424	SH		DFND	10	168,424	0	0
AIR PRODS & CHEMS INC	COM	00915810	912	9,970	SH		OTR	20	0	0	9,970
AIR PRODS & CHEMS INC	COM	00915810	20	220	SH		OTR	21	0	0	220
AIR PRODS & CHEMS INC	COM	00915810	502	5,484	SH		DFND	23	5,484	0	0
AIR PRODS & CHEMS INC	COM	00915810	991	10,825	SH		OTR	23	0	0	10,825
AIR PRODS & CHEMS INC	COM	00915810	6,616	72,261	SH		DFND	31	72,261	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R10	284	43,105	SH		DFND		38,905	0	4,200
AIR TRANSPORT SERVICES GRP I	COM	00922R10	22	3,388	SH		DFND	2	3,388	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R10	33	5,100	SH		DFND	10	5,100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R10	53	8,100	SH		DFND	26	8,100	0	0
AIRGAS INC	COM	00936310	13,630	142,786	SH		DFND		142,119	0	667
AIRGAS INC	COM	00936310	1,517	15,900	SH		DFND	1	15,900	0	0
AIRGAS INC	COM	00936310	248	2,599	SH		DFND	2	2,599	0	0
AIRGAS INC	COM	00936310	47	500	SH		DFND	4	500	0	0
AIRGAS INC	COM	00936310	4	50	SH		DFND	5	50	0	0
AIRGAS INC	COM	00936310	214	2,250	SH		DFND	6	900	0	1,350
AIRGAS INC	COM	00936310	1,188	12,449	SH		DFND	10	12,449	0	0
AIRGAS INC	COM	00936310	2,511	26,312	SH		DFND	31	26,312	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	00941110	294	160,000	SH		DFND	4	160,000	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD	327	230,000	PRN		DFND		230,000	0	0
AIXTRON SE	SPONSORED ADR	00960610	428	25,561	SH		DFND		25,540	0	21
AIXTRON SE	SPONSORED ADR	00960610	5	300	SH		DFND	2	300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T10	22,193	521,589	SH		DFND		518,570	0	3,019
AKAMAI TECHNOLOGIES INC	COM	00971T10	2,763	64,948	SH		DFND	1	62,450	0	2,498
AKAMAI TECHNOLOGIES INC	COM	00971T10	2	50	SH		OTR	1	0	0	50
AKAMAI TECHNOLOGIES INC	COM	00971T10	8,888	208,884	SH		DFND	2	208,884	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T10	3	90	SH		DFND	5	90	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T10	299	7,050	SH		DFND	6	3,150	0	3,900
AKAMAI TECHNOLOGIES INC	COM	00971T10	1,481	34,820	SH		DFND	10	34,820	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T10	21	500	SH		OTR	23	0	0	500
AKORN INC	NOTE 3.500% 6/0	009728AB	1,777	1,063,000	PRN		DFND	2	1,063,000	0	0
AKORN INC	COM	00972810	761	56,328	SH		DFND		56,158	0	170
AKORN INC	COM	00972810	31	2,310	SH		DFND	2	2,310	0	0
AKORN INC	COM	00972810	0	250	SH	Call	DFND	2	250	0	0
ALAMO GROUP INC	COM	01131110	333	8,161	SH		DFND		8,161	0	0
ALAMO GROUP INC	COM	01131110	639	15,677	SH		DFND	1	12,577	0	3,100
ALAMO GROUP INC	COM	01131110	1,404	34,400	SH		OTR	1	0	0	34,400
ALAMO GROUP INC	COM	01131110	9	238	SH		DFND	2	238	0	0
ALAMO GROUP INC	COM	01131110	61	1,500	SH		DFND	10	1,500	0	0
ALAMO GROUP INC	COM	01131110	134	3,300	SH		DFND	26	3,300	0	0
ALAMOS GOLD INC	COM	01152710	3,293	272,677	SH		DFND		272,677	0	0
ALAMOS GOLD INC	COM	01152710	3,700	306,340	SH		DFND	4	0	0	306,340
ALAMOS GOLD INC	COM	01152710	307	25,447	SH		DFND	6	0	0	25,447
ALASKA AIR GROUP INC	COM	01165910	11,257	216,498	SH		DFND		214,918	0	1,580
ALASKA AIR GROUP INC	COM	01165910	369	7,100	SH		DFND	1	7,100	0	0
ALASKA AIR GROUP INC	COM	01165910	2,912	56,019	SH		DFND	2	56,019	0	0
ALASKA AIR GROUP INC	COM	01165910	83	1,600	SH		DFND	10	1,600	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P10	0	53	SH		DFND		53	0	0
ALBANY INTL CORP	CL A	01234810	2,157	65,419	SH		DFND		65,419	0	0
ALBANY INTL CORP	CL A	01234810	39	1,203	SH		DFND	2	1,203	0	0
ALBANY INTL CORP	CL A	01234810	290	8,800	SH		DFND	10	8,800	0	0
ALBANY MOLECULAR RESH INC	COM	01242310	178	15,034	SH		DFND		15,034	0	0
ALBANY MOLECULAR RESH INC	COM	01242310	8	683	SH		DFND	2	683	0	0
ALBEMARLE CORP	COM	01265310	6,760	108,535	SH		DFND		106,485	0	2,050
ALBEMARLE CORP	COM	01265310	1,446	23,220	SH		DFND	1	23,220	0	0
ALBEMARLE CORP	COM	01265310	109	1,763	SH		DFND	2	1,763	0	0
ALBEMARLE CORP	COM	01265310	49	800	SH		DFND	10	800	0	0
ALCOA INC	NOTE 5.250% 3/1	013817AT	1,573	1,241,000	PRN		DFND		40,000	0	1,201,000
ALCOA INC	NOTE 5.250% 3/1	013817AT	1,648	1,300,000	PRN		DFND	2	1,300,000	0	0
ALCOA INC	NOTE 5.250% 3/1	013817AT	8,876	7,000,000	PRN		DFND	4	7,000,000	0	0
ALCOA INC	COM	01381710	18,454	2,359,939	SH		DFND		1,852,978	0	506,961
ALCOA INC	COM	01381710	2,281	291,749	SH		DFND	1	286,499	0	5,250
ALCOA INC	COM	01381710	3	480	SH		OTR	1	0	0	480
ALCOA INC	COM	01381710	5,835	746,287	SH		DFND	2	746,287	0	0
ALCOA INC	COM	01381710	0	5,200	SH	Call	DFND	2	5,200	0	0
ALCOA INC	COM	01381710	0	200	SH	Put	DFND	2	200	0	0
ALCOA INC	COM	01381710	920	117,729	SH		DFND	4	0	0	117,729
ALCOA INC	COM	01381710	2,383	304,800	SH		DFND	4	304,800	0	0
ALCOA INC	COM	01381710	15	1,930	SH		DFND	5	1,930	0	0
ALCOA INC	COM	01381710	1,295	165,680	SH		DFND	6	118,230	0	47,450
ALCOA INC	COM	01381710	1,345	172,004	SH		DFND	10	172,004	0	0
ALCOA INC	COM	01381710	55	7,080	SH		OTR	23	0	0	7,080
ALCOA INC	COM	01381710	860	110,000	SH		DFND	26	110,000	0	0
ALCOA INC	COM	01381710	1,407	179,956	SH		DFND	27	179,956	0	0
ALCATEL-LUCENT	SPONSORED ADR	01390430	0	26	SH		DFND		0	0	26
ALCATEL-LUCENT	SPONSORED ADR	01390430	4	2,207	SH		DFND		0	0	2,207
ALCATEL-LUCENT	SPONSORED ADR	01390430	1	1,068	SH		DFND	1	483	0	585
ALCATEL-LUCENT	SPONSORED ADR	01390430	948	520,960	SH		DFND	2	520,960	0	0
ALERE INC	COM	01449J10	8,145	332,451	SH		DFND		331,501	0	950
ALERE INC	COM	01449J10	67	2,775	SH		DFND	1	2,775	0	0
ALERE INC	COM	01449J10	48	1,996	SH		DFND	2	1,996	0	0
ALERE INC	PERP PFD CONV SE	01449J20	35,854	159,354	SH		DFND		159,354	0	0
ALEXANDER & BALDWIN INC NEW	COM	01449110	1,723	43,365	SH		DFND		43,365	0	0
ALEXANDER & BALDWIN INC NEW	COM	01449110	57	1,456	SH		DFND	2	1,456	0	0
ALEXANDERS INC	COM	01475210	1,864	6,347	SH		DFND		6,347	0	0
ALEXANDERS INC	COM	01475210	205	700	SH		DFND	1	700	0	0
ALEXANDERS INC	COM	01475210	34	119	SH		DFND	2	119	0	0
ALEXANDERS INC	COM	01475210	1,176	4,004	SH		DFND	10	4,004	0	0
ALEXANDERS INC	COM	01475210	54,049	184,022	SH		DFND	11	78,605	0	105,417
ALEXANDRIA REAL ESTATE EQ IN	COM	01527110	9,571	145,646	SH		DFND		145,346	0	300
ALEXANDRIA REAL ESTATE EQ IN	COM	01527110	44	677	SH		DFND	2	677	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	01527110	13	200	SH		DFND	10	200	0	0
ALEXCO RESOURCE CORP	COM	01535P10	328	293,100	SH		DFND		293,100	0	0
ALEXCO RESOURCE CORP	COM	01535P10	7	6,583	SH		DFND	2	6,583	0	0
ALEXION PHARMACEUTICALS INC	COM	01535110	36,597	396,760	SH		DFND		392,736	0	4,024
ALEXION PHARMACEUTICALS INC	COM	01535110	5,313	57,610	SH		DFND	1	56,365	0	1,245
ALEXION PHARMACEUTICALS INC	COM	01535110	234	2,537	SH		DFND	2	2,537	0	0
ALEXION PHARMACEUTICALS INC	COM	01535110	16,418	178,001	SH		DFND	4	178,001	0	0
ALEXION PHARMACEUTICALS INC	COM	01535110	20	220	SH		DFND	5	220	0	0
ALEXION PHARMACEUTICALS INC	COM	01535110	1,641	17,800	SH		DFND	6	12,630	0	5,170
ALEXION PHARMACEUTICALS INC	COM	01535110	3,596	38,994	SH		DFND	10	38,994	0	0
ALEXION PHARMACEUTICALS INC	COM	01535110	7	78	SH		OTR	21	0	0	78
ALEXION PHARMACEUTICALS INC	COM	01535110	374	4,058	SH		DFND	27	4,058	0	0
ALEXION PHARMACEUTICALS INC	COM	01535110	129	1,400	SH		DFND	30	1,400	0	0
ALICO INC	COM	01623010	238	5,951	SH		DFND		5,951	0	0
ALICO INC	COM	01623010	37	943	SH		DFND	2	943	0	0
ALIGN TECHNOLOGY INC	COM	01625510	2,270	61,296	SH		DFND		60,204	0	1,092
ALIGN TECHNOLOGY INC	COM	01625510	514	13,882	SH		DFND	1	11,682	0	2,200
ALIGN TECHNOLOGY INC	COM	01625510	888	24,000	SH		OTR	1	0	0	24,000
ALIGN TECHNOLOGY INC	COM	01625510	143	3,877	SH		DFND	2	3,877	0	0
ALIGN TECHNOLOGY INC	COM	01625510	817	22,073	SH		DFND	32	22,073	0	0
ALIMERA SCIENCES INC	COM	01625910	47	9,659	SH		DFND		9,659	0	0
ALIMERA SCIENCES INC	COM	01625910	2	450	SH		DFND	2	450	0	0
ALLEGHANY CORP DEL	COM	01717510	7,786	20,315	SH		DFND		20,285	0	30
ALLEGHANY CORP DEL	COM	01717510	1,379	3,600	SH		DFND	1	3,600	0	0
ALLEGHANY CORP DEL	COM	01717510	71	186	SH		DFND	2	186	0	0
ALLEGHANY CORP DEL	COM	01717510	2,491	6,500	SH		DFND	4	6,500	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD	772	750,000	PRN		DFND	4	0	0	750,000
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD	1,169	1,135,000	PRN		DFND	6	1,135,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R10	6,380	242,518	SH		DFND		242,318	0	200
ALLEGHENY TECHNOLOGIES INC	COM	01741R10	225	8,575	SH		DFND	1	4,625	0	3,950
ALLEGHENY TECHNOLOGIES INC	COM	01741R10	5,562	211,416	SH		DFND	2	211,416	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R10	63	2,400	SH		DFND	6	0	0	2,400
ALLEGHENY TECHNOLOGIES INC	COM	01741R10	507	19,304	SH		DFND	10	19,304	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R10	2	100	SH		DFND	23	100	0	0
ALLEGIANT TRAVEL CO	COM	01748X10	1,066	10,063	SH		DFND		9,970	0	93
ALLEGIANT TRAVEL CO	COM	01748X10	52	500	SH		DFND	1	500	0	0
ALLEGIANT TRAVEL CO	COM	01748X10	94	896	SH		DFND	2	896	0	0
ALLERGAN INC	COM	01849010	53,601	636,293	SH		DFND		488,342	0	147,951
ALLERGAN INC	COM	01849010	7,708	91,507	SH		DFND	1	88,477	0	3,030
ALLERGAN INC	COM	01849010	6,052	71,848	SH		DFND	2	71,848	0	0
ALLERGAN INC	COM	01849010	0	1,655	SH	Call	DFND	2	1,655	0	0
ALLERGAN INC	COM	01849010	252	3,000	SH		DFND	4	3,000	0	0
ALLERGAN INC	COM	01849010	44,377	526,800	SH		DFND	4	512,800	0	14,000
ALLERGAN INC	COM	01849010	17	210	SH		DFND	5	210	0	0
ALLERGAN INC	COM	01849010	3,147	37,369	SH		DFND	6	25,910	0	11,459
ALLERGAN INC	COM	01849010	5,214	61,901	SH		DFND	10	61,901	0	0
ALLERGAN INC	COM	01849010	372	4,418	SH		DFND	21	4,418	0	0
ALLERGAN INC	COM	01849010	622	7,393	SH		DFND	27	7,393	0	0
ALLERGAN INC	COM	01849010	336	4,000	SH		DFND	29	4,000	0	0
ALLERGAN INC	COM	01849010	909	10,800	SH		DFND	32	10,800	0	0
ALLETE INC	COM NEW	01852230	1,667	33,459	SH		DFND		32,926	0	533
ALLETE INC	COM NEW	01852230	107	2,166	SH		DFND	1	2,166	0	0
ALLETE INC	COM NEW	01852230	62	1,246	SH		DFND	2	1,246	0	0
ALLETE INC	COM NEW	01852230	448	9,000	SH		DFND	10	9,000	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 4.750% 5/1	018581AC	5,707	1,500,000	PRN		DFND		0	0	1,500,000
ALLIANCE DATA SYSTEMS CORP	NOTE 1.750% 8/0	018581AD	10,060	4,430,000	PRN		DFND	2	4,430,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	01858110	416	2,300	SH		DFND		2,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	01858110	25,763	142,316	SH		DFND		142,169	0	147
ALLIANCE DATA SYSTEMS CORP	COM	01858110	2,311	12,766	SH		DFND	1	12,766	0	0
ALLIANCE DATA SYSTEMS CORP	COM	01858110	99,446	549,336	SH		DFND	2	549,086	0	250
ALLIANCE DATA SYSTEMS CORP	COM	01858110	94,361	521,250	SH		DFND	4	510,500	0	10,750
ALLIANCE DATA SYSTEMS CORP	COM	01858110	253	1,400	SH		DFND	5	1,400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	01858110	2,583	14,270	SH		DFND	6	1,500	0	12,770
ALLIANCE DATA SYSTEMS CORP	COM	01858110	210	1,162	SH		DFND	10	1,162	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	01860630	44	2,846	SH		DFND		2,846	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	01860630	3	192	SH		DFND	2	192	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G10	99	1,561	SH		DFND		61	0	1,500
ALLIANCE FIBER OPTIC PRODS I	COM NEW	01868030	109	5,467	SH		DFND		5,467	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	01868030	3	153	SH		DFND	2	153	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R10	3,387	47,955	SH		DFND		46,991	0	964
ALLIANCE ONE INTL INC	NOTE 5.500% 7/1	018772AQ	1,419	1,400,000	PRN		DFND		550,000	0	850,000
ALLIANCE ONE INTL INC	COM	01877210	1,421	374,184	SH		DFND		374,184	0	0
ALLIANCE ONE INTL INC	COM	01877210	15	4,205	SH		DFND	2	4,205	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R10	247	16,473	SH		DFND		16,473	0	0
ALLIANT ENERGY CORP	COM	01880210	9,332	185,099	SH		DFND		184,399	0	700
ALLIANT ENERGY CORP	COM	01880210	1,361	27,000	SH		DFND	1	27,000	0	0
ALLIANT ENERGY CORP	COM	01880210	6	120	SH		DFND	2	120	0	0
ALLIANT ENERGY CORP	COM	01880210	70	1,400	SH		DFND	4	1,400	0	0
ALLIANT ENERGY CORP	COM	01880210	25	500	SH		DFND	5	500	0	0
ALLIANT ENERGY CORP	COM	01880210	236	4,700	SH		DFND	6	1,500	0	3,200
ALLIANT ENERGY CORP	COM	01880210	65	1,300	SH		DFND	10	1,300	0	0
ALLIANT ENERGY CORP	COM	01880210	1,313	26,055	SH		DFND	27	26,055	0	0
ALLIANT TECHSYSTEMS INC	COM	01880410	11,046	134,179	SH		DFND		134,179	0	0
ALLIANT TECHSYSTEMS INC	COM	01880410	174	2,125	SH		DFND	1	2,125	0	0
ALLIANT TECHSYSTEMS INC	COM	01880410	32	395	SH		DFND	2	395	0	0
ALLIANT TECHSYSTEMS INC	COM	01880410	27,629	335,591	SH		DFND	10	335,591	0	0
ALLIANT TECHSYSTEMS INC	COM	01880410	124	1,509	SH		DFND	20	1,509	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E10	11	1,523	SH		DFND		0	0	1,523
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G10	10,609	509,568	SH		DFND		509,568	0	0
ALLIANZGI CONV & INCOME FD	COM	01882810	33	3,700	SH		DFND		0	0	3,700
ALLIANZGI EQUITY & CONV INCO	COM	01882910	95	5,196	SH		DFND		0	0	5,196
ALLIANZGI NFJ DIVID INT & PR	COM	01883A10	242	14,380	SH		DFND		0	0	14,380
ALLIANZGI NFJ DIVID INT & PR	COM	01883A10	67	4,000	SH		DFND	1	0	0	4,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A10	36	2,180	SH		DFND	20	2,180	0	0
ALLIED NEVADA GOLD CORP	COM	01934410	4,035	622,738	SH		DFND		619,438	0	3,300
ALLIED NEVADA GOLD CORP	COM	01934410	47	7,350	SH		DFND	1	7,350	0	0
ALLIED NEVADA GOLD CORP	COM	01934410	17	2,742	SH		DFND	2	2,742	0	0
ALLIED NEVADA GOLD CORP	COM	01934410	61	9,534	SH		DFND	4	9,534	0	0
ALLIED NEVADA GOLD CORP	COM	01934410	9	1,500	SH		DFND	10	1,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R10	307	13,304	SH		DFND		11,967	0	1,337
ALLISON TRANSMISSION HLDGS I	COM	01973R10	0	1	SH		DFND	2	1	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R10	2	100	SH		DFND	10	100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P10	6,023	465,459	SH		DFND		464,229	0	1,230
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P10	10	850	SH		DFND	1	850	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P10	3	273	SH		DFND	2	273	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P10	2,355	182,000	SH		DFND	4	182,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P10	90	7,000	SH		DFND	6	7,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P10	349	27,020	SH		DFND	32	27,020	0	0
ALLSTATE CORP	COM	02000210	34,751	722,184	SH		DFND		712,318	0	9,866
ALLSTATE CORP	COM	02000210	6,886	143,114	SH		DFND	1	138,643	0	4,471
ALLSTATE CORP	COM	02000210	1,732	35,995	SH		DFND	2	35,995	0	0
ALLSTATE CORP	COM	02000210	529	11,000	SH		DFND	4	11,000	0	0
ALLSTATE CORP	COM	02000210	1,245	25,884	SH		DFND	4	25,884	0	0
ALLSTATE CORP	COM	02000210	22	470	SH		DFND	5	470	0	0
ALLSTATE CORP	COM	02000210	3,770	78,360	SH		DFND	6	63,050	0	15,310
ALLSTATE CORP	COM	02000210	8,571	178,123	SH		DFND	10	178,123	0	0
ALLSTATE CORP	COM	02000210	632	13,150	SH		DFND	15	13,150	0	0
ALLSTATE CORP	COM	02000210	5	117	SH		DFND	21	0	0	117
ALLSTATE CORP	COM	02000210	104	2,172	SH		OTR	23	0	0	2,172
ALLSTATE CORP	COM	02000210	2,069	43,000	SH		DFND	30	43,000	0	0
ALMOST FAMILY INC	COM	02040910	350	18,372	SH		DFND		18,372	0	0
ALMOST FAMILY INC	COM	02040910	10	551	SH		DFND	2	551	0	0
ALMOST FAMILY INC	COM	02040910	1,822	95,480	SH		DFND	10	95,480	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q10	1,537	49,609	SH		DFND		49,609	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q10	878	28,332	SH		DFND	2	28,332	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q10	2	500	SH	Call	DFND	2	500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q10	514	16,610	SH		DFND	4	16,610	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q10	124	4,000	SH		DFND	10	4,000	0	0
ALON USA ENERGY INC	COM	02052010	1,559	107,878	SH		DFND		106,810	0	1,068
ALON USA ENERGY INC	COM	02052010	9	664	SH		DFND	2	664	0	0
ALON USA ENERGY INC	COM	02052010	122	8,500	SH		DFND	10	8,500	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE	7,862	9,250,000	PRN		DFND	2	9,250,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X10	99	18,923	SH		DFND		18,923	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X10	41,036	7,831,421	SH		DFND		7,811,779	0	19,642
ALPHA NATURAL RESOURCES INC	COM	02076X10	75	14,364	SH		DFND	1	10,821	0	3,543
ALPHA NATURAL RESOURCES INC	COM	02076X10	21,329	4,070,459	SH		DFND	2	4,070,459	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X10	14	17,000	SH	Put	DFND	2	17,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X10	524	100,000	SH		DFND	26	100,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G10	75	36,722	SH		DFND		36,722	0	0
ALPHATEC HOLDINGS INC	COM	02081G10	6	3,141	SH		DFND	2	3,141	0	0
ALPHATEC HOLDINGS INC	COM	02081G10	116	56,600	SH		DFND	32	56,600	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A10	178	23,422	SH		DFND		17,686	0	5,736
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	02137330	0	233	SH		DFND		233	0	0
ALTERA CORP	COM	02144110	29,268	887,202	SH		DFND		887,144	0	58
ALTERA CORP	COM	02144110	2,691	81,600	SH		DFND	1	81,600	0	0
ALTERA CORP	COM	02144110	205	6,227	SH		DFND	2	6,227	0	0
ALTERA CORP	COM	02144110	1,042	31,600	SH		DFND	4	31,600	0	0
ALTERA CORP	COM	02144110	5	160	SH		DFND	5	160	0	0
ALTERA CORP	COM	02144110	2,032	61,620	SH		DFND	6	50,590	0	11,030
ALTERA CORP	COM	02144110	1,815	55,038	SH		DFND	10	55,038	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W10	3,970	237,877	SH		DFND		237,877	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W10	2	150	SH		DFND	1	150	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W10	1	88	SH		OTR	1	0	0	88
ALTISOURCE RESIDENTIAL CORP	CL B	02153W10	261	15,662	SH		DFND	2	15,662	0	0
ALTRA HOLDINGS INC	COM	02208R10	1,498	54,724	SH		DFND		54,724	0	0
ALTRA HOLDINGS INC	COM	02208R10	117	4,301	SH		DFND	2	4,301	0	0
ALTRA HOLDINGS INC	COM	02208R10	2,764	100,983	SH		DFND	10	100,983	0	0
ALTRIA GROUP INC	COM	02209S10	148,996	4,258,263	SH		DFND		4,189,259	0	69,004
ALTRIA GROUP INC	COM	02209S10	24,050	687,345	SH		DFND	1	590,945	0	96,400
ALTRIA GROUP INC	COM	02209S10	75,606	2,160,806	SH		OTR	1	0	0	2,160,806
ALTRIA GROUP INC	COM	02209S10	18,932	541,087	SH		DFND	2	541,087	0	0
ALTRIA GROUP INC	COM	02209S10	4	1,213	SH	Call	DFND	2	1,213	0	0
ALTRIA GROUP INC	COM	02209S10	0	450	SH	Put	DFND	2	450	0	0
ALTRIA GROUP INC	COM	02209S10	174	5,000	SH		DFND	4	5,000	0	0
ALTRIA GROUP INC	COM	02209S10	142,684	4,077,871	SH		DFND	4	4,077,871	0	0
ALTRIA GROUP INC	COM	02209S10	69	1,990	SH		DFND	5	1,990	0	0
ALTRIA GROUP INC	COM	02209S10	6,873	196,438	SH		DFND	6	127,730	0	68,708
ALTRIA GROUP INC	COM	02209S10	25,898	740,171	SH		DFND	10	740,171	0	0
ALTRIA GROUP INC	COM	02209S10	36	1,050	SH		DFND	20	1,000	0	50
ALTRIA GROUP INC	COM	02209S10	420	12,025	SH		OTR	20	0	0	12,025
ALTRIA GROUP INC	COM	02209S10	1,475	42,178	SH		DFND	23	40,178	0	2,000
ALTRIA GROUP INC	COM	02209S10	962	27,500	SH		OTR	23	0	0	27,500
ALTRIA GROUP INC	COM	02209S10	2,865	81,899	SH		DFND	27	81,899	0	0
ALTRIA GROUP INC	COM	02209S10	3,740	106,900	SH		DFND	29	106,900	0	0
ALTRIA GROUP INC	COM	02209S10	3,394	97,000	SH		DFND	30	97,000	0	0
ALTRIA GROUP INC	COM	02209S10	9,270	264,951	SH		DFND	31	264,951	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	02227610	651	82,918	SH		DFND		82,918	0	0
AMARIN CORP PLC	SPONS ADR NEW	02311120	24	4,159	SH		DFND		4,159	0	0
AMARIN CORP PLC	SPONS ADR NEW	02311120	956	164,955	SH		DFND	2	164,955	0	0
AMARIN CORP PLC	SPONS ADR NEW	02311120	5	3,534	SH	Call	DFND	2	3,534	0	0
AMARIN CORP PLC	SPONS ADR NEW	02311120	6	3,599	SH	Put	DFND	2	3,599	0	0
AMARIN CORP PLC	SPONS ADR NEW	02311120	2,884	497,375	SH		DFND	4	497,375	0	0
AMARIN CORP PLC	SPONS ADR NEW	02311120	92	15,956	SH		DFND	26	15,956	0	0
AMARIN CORP PLC	SPONS ADR NEW	02311120	155	26,791	SH		DFND	32	26,791	0	0
AMAZON COM INC	COM	02313510	5,893	21,225	SH		DFND		0	0	21,225
AMAZON COM INC	COM	02313510	192,747	694,112	SH		DFND		643,816	0	50,296
AMAZON COM INC	COM	02313510	0	37	SH	Put	DFND		37	0	0
AMAZON COM INC	COM	02313510	36,519	131,512	SH		DFND	1	122,569	0	8,943
AMAZON COM INC	COM	02313510	1,740	6,268	SH		OTR	1	0	0	6,268
AMAZON COM INC	COM	02313510	4,616	16,626	SH		DFND	2	16,226	0	400
AMAZON COM INC	COM	02313510	2	938	SH	Call	DFND	2	938	0	0
AMAZON COM INC	COM	02313510	24	1,425	SH	Put	DFND	2	1,425	0	0
AMAZON COM INC	COM	02313510	10,881	39,185	SH		DFND	4	39,185	0	0
AMAZON COM INC	COM	02313510	80	290	SH		DFND	5	290	0	0
AMAZON COM INC	COM	02313510	30,293	109,090	SH		DFND	6	90,120	0	18,970
AMAZON COM INC	COM	02313510	21,788	78,464	SH		DFND	10	78,208	0	256
AMAZON COM INC	COM	02313510	729	2,626	SH		DFND	20	2,235	65	326
AMAZON COM INC	COM	02313510	6	25	SH		OTR	20	0	0	25
AMAZON COM INC	COM	02313510	378	1,364	SH		DFND	21	1,349	0	15
AMAZON COM INC	COM	02313510	129	465	SH		OTR	21	0	0	465
AMAZON COM INC	COM	02313510	1,981	7,137	SH		DFND	23	6,140	0	997
AMAZON COM INC	COM	02313510	2,062	7,428	SH		OTR	23	0	0	7,428
AMAZON COM INC	COM	02313510	1,110	4,000	SH		DFND	26	4,000	0	0
AMAZON COM INC	COM	02313510	1,173	4,226	SH		DFND	27	4,226	0	0
AMAZON COM INC	COM	02313510	555	2,000	SH		DFND	29	2,000	0	0
AMAZON COM INC	COM	02313510	2,238	8,060	SH		DFND	30	8,060	0	0
AMAZON COM INC	COM	02313510	14,158	50,988	SH		DFND	31	50,988	0	0
AMBAC FINL GROUP INC	COM NEW	02313988	613	25,739	SH		DFND		25,739	0	0
AMBAC FINL GROUP INC	COM NEW	02313988	9,781	410,467	SH		DFND	2	410,467	0	0
AMBAC FINL GROUP INC	COM NEW	02313988	238	10,000	SH		OTR	23	0	0	10,000
AMBASSADORS GROUP INC	COM	02317710	24	6,915	SH		DFND		6,897	0	18
AMBIENT CORP	COM NEW	02318N20	10	4,361	SH		DFND		4,361	0	0
AMBIENT CORP	COM NEW	02318N20	4	1,971	SH		DFND	2	1,971	0	0
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P10	63	39,762	SH		DFND		39,742	0	20
AMCOL INTL CORP	COM	02341W10	1,610	50,822	SH		DFND		50,822	0	0
AMCOL INTL CORP	COM	02341W10	27	853	SH		DFND	2	853	0	0
AMCOL INTL CORP	COM	02341W10	7,673	242,130	SH		DFND	10	242,130	0	0
AMEDISYS INC	COM	02343610	321	27,680	SH		DFND		26,713	0	967
AMEDISYS INC	COM	02343610	11	970	SH		DFND	2	970	0	0
AMERCO	COM	02358610	2,454	15,159	SH		DFND		15,159	0	0
AMERCO	COM	02358610	1,179	7,287	SH		DFND	2	7,287	0	0
AMERCO	COM	02358610	3,577	22,100	SH		DFND	10	22,100	0	0
AMEREN CORP	COM	02360810	12,360	358,909	SH		DFND		356,490	0	2,419
AMEREN CORP	COM	02360810	2,314	67,200	SH		DFND	1	67,200	0	0
AMEREN CORP	COM	02360810	16	485	SH		DFND	2	485	0	0
AMEREN CORP	COM	02360810	241	7,000	SH		DFND	4	7,000	0	0
AMEREN CORP	COM	02360810	113	3,300	SH		DFND	4	3,300	0	0
AMEREN CORP	COM	02360810	29	870	SH		DFND	5	870	0	0
AMEREN CORP	COM	02360810	698	20,280	SH		DFND	6	9,590	0	10,690
AMEREN CORP	COM	02360810	5,528	160,539	SH		DFND	10	160,539	0	0
AMEREN CORP	COM	02360810	1,489	43,262	SH		DFND	27	43,262	0	0
AMERESCO INC	CL A	02361E10	144	16,023	SH		DFND		16,023	0	0
AMERESCO INC	CL A	02361E10	11	1,276	SH		DFND	2	1,276	0	0
AMERICA FIRST TAX EX IVS L P	BEN UNIT CTF	02364V10	3,365	497,882	SH		DFND		260,400	0	237,482
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W10	591	27,194	SH		DFND		27,194	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W10	4	200	SH		DFND	2	200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W10	0	483	SH	Call	DFND	2	483	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W10	1,648	75,800	SH		DFND	4	75,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W10	28	1,300	SH		DFND	20	1,300	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W10	4,793	220,400	SH		DFND	31	220,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W20	4	200	SH		DFND		200	0	0
AMERICAN APPAREL INC	COM	02385010	140	73,183	SH		DFND		33,183	0	40,000
AMERICAN APPAREL INC	COM	02385010	5	2,729	SH		DFND	2	2,729	0	0
AMERICAN ASSETS TR INC	COM	02401310	2,725	88,319	SH		DFND		88,319	0	0
AMERICAN ASSETS TR INC	COM	02401310	32	1,053	SH		DFND	2	1,053	0	0
AMERICAN ASSETS TR INC	COM	02401310	1,141	36,992	SH		DFND	10	36,992	0	0
AMERICAN ASSETS TR INC	COM	02401310	31,154	1,009,542	SH		DFND	11	612,569	0	396,973
AMERICAN ASSETS TR INC	COM	02401310	194	6,297	SH		DFND	26	6,297	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	02406110	1,250	67,132	SH		DFND		56,832	0	10,300
AMERICAN AXLE & MFG HLDGS IN	COM	02406110	63	3,391	SH		DFND	2	3,391	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	02406110	27,014	1,450,046	SH		DFND	10	1,450,046	0	0
AMERICAN CAMPUS CMNTYS INC	COM	02483510	16,729	411,450	SH		DFND		410,650	0	800
AMERICAN CAMPUS CMNTYS INC	COM	02483510	40	1,000	SH		DFND	1	1,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	02483510	3,537	86,998	SH		DFND	2	86,998	0	0
AMERICAN CAMPUS CMNTYS INC	COM	02483510	5,463	134,374	SH		DFND	10	134,374	0	0
AMERICAN CAMPUS CMNTYS INC	COM	02483510	150,100	3,691,606	SH		DFND	11	1,927,111	0	1,764,495
AMERICAN CAMPUS CMNTYS INC	COM	02483510	376	9,261	SH		DFND	26	9,261	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	13,142	571,161	SH		DFND		493,501	0	77,660
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	12	6,701	SH	Put	DFND		6,701	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	2,582	112,250	SH		DFND	1	110,800	0	1,450
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	76	3,334	SH		DFND	2	3,334	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	0	1,225	SH	Call	DFND	2	1,225	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	4	200	SH		DFND	5	200	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	227	9,900	SH		DFND	6	9,900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	4,845	210,600	SH		DFND	10	210,600	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	27	1,200	SH		OTR	23	0	0	1,200
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	241	10,500	SH		DFND	29	10,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X10	227	9,900	SH		DFND	30	9,900	0	0
AMERICAN CAP LTD	COM	02503Y10	11,093	875,560	SH		DFND		872,374	0	3,186
AMERICAN CAP LTD	COM	02503Y10	715	56,508	SH		DFND	1	51,508	0	5,000
AMERICAN CAP LTD	COM	02503Y10	78	6,219	SH		DFND	2	6,219	0	0
AMERICAN CAP LTD	COM	02503Y10	148	11,700	SH		DFND	10	11,700	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A10	3,749	208,581	SH		DFND		196,681	0	11,900
AMERICAN CAP MTG INVT CORP	COM	02504A10	53	2,990	SH		DFND	2	2,990	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A10	2,804	156,000	SH		DFND	10	156,000	0	0
AMERICAN DG ENERGY INC	COM	02539810	29	22,685	SH		DFND		22,685	0	0
AMERICAN DG ENERGY INC	COM	02539810	31	24,307	SH		DFND	2	24,307	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E10	11,006	602,740	SH		DFND		597,640	0	5,100
AMERICAN EAGLE OUTFITTERS NE	COM	02553E10	38	2,100	SH		DFND	1	2,100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E10	191	10,508	SH		DFND	2	10,508	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E10	368	20,200	SH		DFND	6	20,200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E10	54	3,000	SH		DFND	10	3,000	0	0
AMERICAN ELEC PWR INC	COM	02553710	256	5,721	SH		DFND		5,721	0	0
AMERICAN ELEC PWR INC	COM	02553710	37,057	827,545	SH		DFND		816,450	0	11,095
AMERICAN ELEC PWR INC	COM	02553710	7,050	157,455	SH		DFND	1	139,102	0	18,353
AMERICAN ELEC PWR INC	COM	02553710	394	8,812	SH		OTR	1	0	0	8,812
AMERICAN ELEC PWR INC	COM	02553710	7,133	159,310	SH		DFND	2	159,310	0	0
AMERICAN ELEC PWR INC	COM	02553710	648	14,474	SH		DFND	4	7,000	0	7,474
AMERICAN ELEC PWR INC	COM	02553710	344	7,700	SH		DFND	4	7,700	0	0
AMERICAN ELEC PWR INC	COM	02553710	77	1,730	SH		DFND	5	1,730	0	0
AMERICAN ELEC PWR INC	COM	02553710	2,266	50,610	SH		DFND	6	33,480	0	17,130
AMERICAN ELEC PWR INC	COM	02553710	8,332	186,066	SH		DFND	10	186,066	0	0
AMERICAN ELEC PWR INC	COM	02553710	111	2,500	SH		DFND	20	2,105	320	75
AMERICAN ELEC PWR INC	COM	02553710	22	495	SH		OTR	20	0	0	495
AMERICAN ELEC PWR INC	COM	02553710	26	590	SH		DFND	21	400	0	190
AMERICAN ELEC PWR INC	COM	02553710	1,320	29,480	SH		DFND	23	27,580	0	1,900
AMERICAN ELEC PWR INC	COM	02553710	854	19,089	SH		OTR	23	0	0	19,089
AMERICAN ELEC PWR INC	COM	02553710	152	3,400	SH		DFND	26	3,400	0	0
AMERICAN ELEC PWR INC	COM	02553710	1,258	28,115	SH		DFND	27	28,115	0	0
AMERICAN EQTY INVT LIFE HLD	COM	02567620	15,986	1,018,230	SH		DFND		1,014,912	0	3,318
AMERICAN EQTY INVT LIFE HLD	COM	02567620	36	2,307	SH		DFND	2	2,307	0	0
AMERICAN EXPRESS CO	COM	02581610	85	1,148	SH		DFND		1,148	0	0
AMERICAN EXPRESS CO	COM	02581610	123,633	1,653,732	SH		DFND		1,644,796	0	8,936
AMERICAN EXPRESS CO	COM	02581610	23,676	316,695	SH		DFND	1	298,374	0	18,321
AMERICAN EXPRESS CO	COM	02581610	1,007	13,470	SH		OTR	1	0	0	13,470
AMERICAN EXPRESS CO	COM	02581610	7,127	95,344	SH		DFND	2	95,344	0	0
AMERICAN EXPRESS CO	COM	02581610	0	12	SH	Call	DFND	2	12	0	0
AMERICAN EXPRESS CO	COM	02581610	44,459	594,700	SH		DFND	4	594,700	0	0
AMERICAN EXPRESS CO	COM	02581610	40	540	SH		DFND	5	540	0	0
AMERICAN EXPRESS CO	COM	02581610	8,163	109,200	SH		DFND	6	76,300	0	32,900
AMERICAN EXPRESS CO	COM	02581610	18,906	252,890	SH		DFND	10	252,890	0	0
AMERICAN EXPRESS CO	COM	02581610	59	800	SH		DFND	20	800	0	0
AMERICAN EXPRESS CO	COM	02581610	590	7,900	SH		OTR	20	0	0	7,900
AMERICAN EXPRESS CO	COM	02581610	13	175	SH		OTR	21	0	0	175
AMERICAN EXPRESS CO	COM	02581610	1,214	16,250	SH		DFND	23	13,250	0	3,000
AMERICAN EXPRESS CO	COM	02581610	3,148	42,121	SH		OTR	23	0	0	42,121
AMERICAN EXPRESS CO	COM	02581610	747	10,000	SH		DFND	26	10,000	0	0
AMERICAN EXPRESS CO	COM	02581610	2,987	39,955	SH		DFND	27	39,955	0	0
AMERICAN EXPRESS CO	COM	02581610	5,644	75,500	SH		DFND	30	75,500	0	0
AMERICAN EXPRESS CO	COM	02581610	17,437	233,246	SH		DFND	31	233,246	0	0
AMERICAN FINL GROUP INC OHIO	COM	02593210	6,256	127,924	SH		DFND		127,924	0	0
AMERICAN FINL GROUP INC OHIO	COM	02593210	69	1,422	SH		DFND	2	1,422	0	0
AMERICAN FINL GROUP INC OHIO	COM	02593210	9	200	SH		DFND	10	200	0	0
AMERICAN GREETINGS CORP	CL A	02637510	4,231	232,265	SH		DFND		232,265	0	0
AMERICAN GREETINGS CORP	CL A	02637510	26	1,460	SH		DFND	2	1,460	0	0
AMERICAN GREETINGS CORP	CL A	02637510	388	21,300	SH		DFND	10	21,300	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	02687415	0	10	SH		DFND		0	0	10
AMERICAN INTL GROUP INC	*W EXP 01/19/202	02687415	147	8,066	SH		DFND		8,047	0	19
AMERICAN INTL GROUP INC	*W EXP 01/19/202	02687415	55	3,021	SH		DFND	1	3,021	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	02687415	2	136	SH		DFND	2	136	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	02687415	12	706	SH		DFND	26	706	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	2,896	64,800	SH		DFND		64,800	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	68,650	1,535,796	SH		DFND		1,453,191	0	82,605
AMERICAN INTL GROUP INC	COM NEW	02687478	1	2,608	SH	Call	DFND		2,608	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	6	2,500	SH	Put	DFND		2,500	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	16,285	364,336	SH		DFND	1	363,508	0	828
AMERICAN INTL GROUP INC	COM NEW	02687478	491	11,000	SH		OTR	1	0	0	11,000
AMERICAN INTL GROUP INC	COM NEW	02687478	77,753	1,739,451	SH		DFND	2	1,739,451	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	23	6,419	SH	Call	DFND	2	6,419	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	28	14,976	SH	Put	DFND	2	14,976	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	447	10,000	SH		DFND	4	10,000	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	4,107	91,900	SH		DFND	4	91,900	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	36	815	SH		DFND	5	815	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	10,513	235,195	SH		DFND	6	94,470	0	140,725
AMERICAN INTL GROUP INC	COM NEW	02687478	13,450	300,904	SH		DFND	10	300,904	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	17	400	SH		DFND	20	400	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	3	84	SH		OTR	20	0	0	84
AMERICAN INTL GROUP INC	COM NEW	02687478	163	3,653	SH		OTR	23	0	0	3,653
AMERICAN INTL GROUP INC	COM NEW	02687478	59	1,325	SH		DFND	26	1,325	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	145	3,260	SH		DFND	29	3,260	0	0
AMERICAN INTL GROUP INC	COM NEW	02687478	16,633	372,116	SH		DFND	31	372,116	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P10	363	16,800	SH		DFND		16,800	0	0
AMERICAN NATL BANKSHARES INC	COM	02774510	153	6,617	SH		DFND		6,617	0	0
AMERICAN NATL BANKSHARES INC	COM	02774510	7	319	SH		DFND	2	319	0	0
AMERICAN NATL BANKSHARES INC	COM	02774510	30	1,300	SH		DFND	10	1,300	0	0
AMERICAN NATL INS CO	COM	02859110	363	3,655	SH		DFND		3,455	0	200
AMERICAN NATL INS CO	COM	02859110	2	25	SH		DFND	1	25	0	0
AMERICAN NATL INS CO	COM	02859110	4	48	SH		DFND	2	48	0	0
AMERICAN PAC CORP	COM	02874010	112	3,968	SH		DFND		3,968	0	0
AMERICAN PAC CORP	COM	02874010	4	158	SH		DFND	2	158	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V10	802	21,588	SH		DFND		21,139	0	449
AMERICAN PUBLIC EDUCATION IN	COM	02913V10	57	1,560	SH		DFND	2	1,560	0	0
AMERICAN RAILCAR INDS INC	COM	02916P10	269	8,045	SH		DFND		8,045	0	0
AMERICAN RAILCAR INDS INC	COM	02916P10	21	629	SH		DFND	2	629	0	0
AMERICAN RAILCAR INDS INC	COM	02916P10	194	5,800	SH		DFND	26	5,800	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T10	4,030	264,128	SH		DFND		264,128	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T10	63	4,183	SH		DFND	2	4,183	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E30	134	7,844	SH		DFND		7,844	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E30	6	362	SH		DFND	2	362	0	0
AMERICAN SCIENCE & ENGR INC	COM	02942910	1,401	25,027	SH		DFND		24,927	0	100
AMERICAN SCIENCE & ENGR INC	COM	02942910	41	735	SH		DFND	2	735	0	0
AMERICAN SCIENCE & ENGR INC	COM	02942910	39	700	SH		DFND	10	700	0	0
AMERICAN SOFTWARE INC	CL A	02968310	0	1	SH		DFND		1	0	0
AMERICAN SOFTWARE INC	CL A	02968310	118	13,674	SH		DFND		13,674	0	0
AMERICAN SOFTWARE INC	CL A	02968310	7	822	SH		DFND	2	822	0	0
AMERICAN SOFTWARE INC	CL A	02968310	197	22,700	SH		DFND	10	22,700	0	0
AMERICAN STS WTR CO	COM	02989910	929	17,319	SH		DFND		17,232	0	87
AMERICAN STS WTR CO	COM	02989910	167	3,125	SH		DFND	1	3,125	0	0
AMERICAN STS WTR CO	COM	02989910	32	598	SH		DFND	2	598	0	0
AMERICAN STS WTR CO	COM	02989910	161	3,000	SH		DFND	26	3,000	0	0
AMERICAN STRATEGIC INCOME II	COM	03009T10	3	533	SH		DFND		0	0	533
AMERICAN SUPERCONDUCTOR CORP	COM	03011110	91	34,782	SH		DFND		34,508	0	274
AMERICAN SUPERCONDUCTOR CORP	COM	03011110	3	1,500	SH		OTR	1	0	0	1,500
AMERICAN SUPERCONDUCTOR CORP	COM	03011110	3	1,361	SH		DFND	2	1,361	0	0
AMERICAN TOWER CORP NEW	COM	03027X10	261	3,568	SH		DFND		3,068	0	500
AMERICAN TOWER CORP NEW	COM	03027X10	211,422	2,889,470	SH		DFND		2,831,215	0	58,255
AMERICAN TOWER CORP NEW	COM	03027X10	24,727	337,950	SH		DFND	1	231,925	500	105,525
AMERICAN TOWER CORP NEW	COM	03027X10	4,436	60,631	SH		OTR	1	0	0	60,631
AMERICAN TOWER CORP NEW	COM	03027X10	436	5,970	SH		DFND	2	5,970	0	0
AMERICAN TOWER CORP NEW	COM	03027X10	1	400	SH	Call	DFND	2	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X10	4,165	56,935	SH		DFND	4	56,935	0	0
AMERICAN TOWER CORP NEW	COM	03027X10	16	230	SH		DFND	5	230	0	0
AMERICAN TOWER CORP NEW	COM	03027X10	2,915	39,840	SH		DFND	6	28,070	0	11,770
AMERICAN TOWER CORP NEW	COM	03027X10	5,352	73,150	SH		DFND	10	73,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X10	1,577	21,562	SH		DFND	20	17,457	621	3,484
AMERICAN TOWER CORP NEW	COM	03027X10	461	6,302	SH		OTR	20	0	0	6,302
AMERICAN TOWER CORP NEW	COM	03027X10	1,211	16,554	SH		DFND	21	16,451	0	103
AMERICAN TOWER CORP NEW	COM	03027X10	196	2,682	SH		OTR	21	0	0	2,682
AMERICAN TOWER CORP NEW	COM	03027X10	6,948	94,969	SH		DFND	23	84,634	0	10,335
AMERICAN TOWER CORP NEW	COM	03027X10	5,572	76,153	SH		OTR	23	0	0	76,153
AMERICAN TOWER CORP NEW	COM	03027X10	1,448	19,800	SH		DFND	26	19,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X10	365	5,000	SH		DFND	29	5,000	0	0
AMERICAN VANGUARD CORP	COM	03037110	1,761	75,165	SH		DFND		74,463	0	702
AMERICAN VANGUARD CORP	COM	03037110	404	17,260	SH		DFND	1	13,710	0	3,550
AMERICAN VANGUARD CORP	COM	03037110	927	39,600	SH		OTR	1	0	0	39,600
AMERICAN VANGUARD CORP	COM	03037110	20	889	SH		DFND	2	889	0	0
AMERICAN WTR WKS CO INC NEW	COM	03042010	8	215	SH		DFND		0	0	215
AMERICAN WTR WKS CO INC NEW	COM	03042010	36,351	881,684	SH		DFND		869,370	0	12,314
AMERICAN WTR WKS CO INC NEW	COM	03042010	8,960	217,322	SH		DFND	1	173,948	0	43,374
AMERICAN WTR WKS CO INC NEW	COM	03042010	1,655	40,162	SH		OTR	1	0	0	40,162
AMERICAN WTR WKS CO INC NEW	COM	03042010	0	7	SH		DFND	2	7	0	0
AMERICAN WTR WKS CO INC NEW	COM	03042010	0	200	SH	Call	DFND	2	200	0	0
AMERICAN WTR WKS CO INC NEW	COM	03042010	267	6,500	SH		DFND	4	6,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	03042010	20	500	SH		DFND	5	500	0	0
AMERICAN WTR WKS CO INC NEW	COM	03042010	115	2,800	SH		DFND	6	2,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	03042010	48	1,182	SH		DFND	10	0	0	1,182
AMERICAN WTR WKS CO INC NEW	COM	03042010	772	18,736	SH		DFND	20	15,006	635	3,095
AMERICAN WTR WKS CO INC NEW	COM	03042010	102	2,485	SH		OTR	20	0	0	2,485
AMERICAN WTR WKS CO INC NEW	COM	03042010	170	4,140	SH		DFND	21	3,890	0	250
AMERICAN WTR WKS CO INC NEW	COM	03042010	185	4,505	SH		OTR	21	0	0	4,505
AMERICAN WTR WKS CO INC NEW	COM	03042010	2,537	61,557	SH		DFND	23	56,497	0	5,060
AMERICAN WTR WKS CO INC NEW	COM	03042010	1,908	46,287	SH		OTR	23	0	0	46,287
AMERICAN WTR WKS CO INC NEW	COM	03042010	387	9,400	SH		DFND	26	9,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	03042010	1,435	34,823	SH		DFND	27	34,823	0	0
AMERICAN WOODMARK CORP	COM	03050610	294	8,482	SH		DFND		8,482	0	0
AMERICAN WOODMARK CORP	COM	03050610	13	394	SH		DFND	2	394	0	0
AMERICAN WOODMARK CORP	COM	03050610	83	2,400	SH		DFND	10	2,400	0	0
AMERICAS CAR MART INC	COM	03062T10	294	6,818	SH		DFND		6,818	0	0
AMERICAS CAR MART INC	COM	03062T10	15	362	SH		DFND	2	362	0	0
AMERICAS CAR MART INC	COM	03062T10	1,712	39,615	SH		DFND	10	39,615	0	0
AMERISTAR CASINOS INC	COM	03070Q10	2,572	97,844	SH		DFND		97,448	0	396
AMERISTAR CASINOS INC	COM	03070Q10	52	2,003	SH		DFND	2	2,003	0	0
AMERISAFE INC	COM	03071H10	506	15,642	SH		DFND		15,642	0	0
AMERISAFE INC	COM	03071H10	9	300	SH		DFND	1	300	0	0
AMERISAFE INC	COM	03071H10	22	691	SH		DFND	2	691	0	0
AMERISAFE INC	COM	03071H10	158	4,900	SH		DFND	10	4,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E10	83	1,500	SH		DFND		1,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E10	46,800	838,267	SH		DFND		837,773	0	494
AMERISOURCEBERGEN CORP	COM	03073E10	3,298	59,077	SH		DFND	1	58,952	0	125
AMERISOURCEBERGEN CORP	COM	03073E10	33	600	SH		OTR	1	0	0	600
AMERISOURCEBERGEN CORP	COM	03073E10	349	6,264	SH		DFND	2	6,264	0	0
AMERISOURCEBERGEN CORP	COM	03073E10	3,157	56,554	SH		DFND	4	56,554	0	0
AMERISOURCEBERGEN CORP	COM	03073E10	8	160	SH		DFND	5	160	0	0
AMERISOURCEBERGEN CORP	COM	03073E10	2,119	37,970	SH		DFND	6	29,850	0	8,120
AMERISOURCEBERGEN CORP	COM	03073E10	6,529	116,953	SH		DFND	10	116,953	0	0
AMERISOURCEBERGEN CORP	COM	03073E10	3,373	60,417	SH		DFND	27	60,417	0	0
AMERIPRISE FINL INC	COM	03076C10	84	1,050	SH		DFND		520	0	530
AMERIPRISE FINL INC	COM	03076C10	101,292	1,252,383	SH		DFND		1,236,375	0	16,008
AMERIPRISE FINL INC	COM	03076C10	24,576	303,862	SH		DFND	1	247,614	0	56,248
AMERIPRISE FINL INC	COM	03076C10	5,443	67,304	SH		OTR	1	0	0	67,304
AMERIPRISE FINL INC	COM	03076C10	2,529	31,269	SH		DFND	2	31,169	0	100
AMERIPRISE FINL INC	COM	03076C10	404	5,000	SH		DFND	4	5,000	0	0
AMERIPRISE FINL INC	COM	03076C10	299	3,700	SH		DFND	4	3,700	0	0
AMERIPRISE FINL INC	COM	03076C10	3,714	45,920	SH		DFND	5	45,920	0	0
AMERIPRISE FINL INC	COM	03076C10	2,179	26,950	SH		DFND	6	18,950	0	8,000
AMERIPRISE FINL INC	COM	03076C10	11,467	141,779	SH		DFND	10	139,074	0	2,705
AMERIPRISE FINL INC	COM	03076C10	2,134	26,390	SH		DFND	20	21,100	925	4,365
AMERIPRISE FINL INC	COM	03076C10	541	6,690	SH		OTR	20	0	0	6,690
AMERIPRISE FINL INC	COM	03076C10	551	6,820	SH		DFND	21	6,465	0	355
AMERIPRISE FINL INC	COM	03076C10	160	1,990	SH		OTR	21	0	0	1,990
AMERIPRISE FINL INC	COM	03076C10	8,663	107,118	SH		DFND	23	97,298	0	9,820
AMERIPRISE FINL INC	COM	03076C10	5,537	68,467	SH		OTR	23	0	0	68,467
AMERIPRISE FINL INC	COM	03076C10	2,159	26,700	SH		DFND	26	26,700	0	0
AMERIS BANCORP	COM	03076K10	230	13,671	SH		DFND		13,671	0	0
AMERIS BANCORP	COM	03076K10	14	843	SH		DFND	2	843	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	03097510	49	999	SH		DFND		0	0	999
AMES NATL CORP	COM	03100110	193	8,485	SH		DFND		8,444	0	41
AMES NATL CORP	COM	03100110	6	287	SH		DFND	2	287	0	0
AMETEK INC NEW	COM	03110010	26	616	SH		DFND		1	0	615
AMETEK INC NEW	COM	03110010	66,486	1,571,786	SH		DFND		1,538,693	0	33,093
AMETEK INC NEW	COM	03110010	22,479	531,432	SH		DFND	1	295,797	500	235,135
AMETEK INC NEW	COM	03110010	6,985	165,137	SH		OTR	1	0	0	165,137
AMETEK INC NEW	COM	03110010	152	3,595	SH		DFND	2	3,595	0	0
AMETEK INC NEW	COM	03110010	644	15,237	SH		DFND	4	15,237	0	0
AMETEK INC NEW	COM	03110010	3	75	SH		DFND	5	75	0	0
AMETEK INC NEW	COM	03110010	1,129	26,700	SH		DFND	6	23,815	0	2,885
AMETEK INC NEW	COM	03110010	399	9,445	SH		DFND	10	5,900	0	3,545
AMETEK INC NEW	COM	03110010	1,718	40,615	SH		DFND	20	32,136	920	7,559
AMETEK INC NEW	COM	03110010	273	6,462	SH		OTR	20	0	0	6,462
AMETEK INC NEW	COM	03110010	511	12,083	SH		DFND	21	11,883	0	200
AMETEK INC NEW	COM	03110010	538	12,735	SH		OTR	21	0	0	12,735
AMETEK INC NEW	COM	03110010	8,878	209,888	SH		DFND	23	197,744	0	12,144
AMETEK INC NEW	COM	03110010	8,386	198,271	SH		OTR	23	0	0	198,271
AMETEK INC NEW	COM	03110010	1,159	27,413	SH		DFND	26	27,413	0	0
AMGEN INC	COM	03116210	258	2,620	SH		DFND		2,620	0	0
AMGEN INC	COM	03116210	176,932	1,793,355	SH		DFND		1,769,318	0	24,037
AMGEN INC	COM	03116210	1	362	SH	Put	DFND		362	0	0
AMGEN INC	COM	03116210	23,046	233,599	SH		DFND	1	217,801	0	15,798
AMGEN INC	COM	03116210	1,087	11,025	SH		OTR	1	0	0	11,025
AMGEN INC	COM	03116210	54,522	552,635	SH		DFND	2	552,635	0	0
AMGEN INC	COM	03116210	11	1,000	SH	Call	DFND	2	1,000	0	0
AMGEN INC	COM	03116210	106,587	1,080,350	SH		DFND	4	1,073,400	0	6,950
AMGEN INC	COM	03116210	579	5,870	SH		DFND	5	5,870	0	0
AMGEN INC	COM	03116210	12,431	126,000	SH		DFND	6	73,900	0	52,100
AMGEN INC	COM	03116210	23,502	238,214	SH		DFND	10	238,214	0	0
AMGEN INC	COM	03116210	596	6,050	SH		DFND	15	6,050	0	0
AMGEN INC	COM	03116210	409	4,150	SH		DFND	20	100	0	4,050
AMGEN INC	COM	03116210	68	697	SH		OTR	20	0	0	697
AMGEN INC	COM	03116210	1,449	14,695	SH		DFND	23	14,645	0	50
AMGEN INC	COM	03116210	1,976	20,032	SH		OTR	23	0	0	20,032
AMGEN INC	COM	03116210	1,302	13,200	SH		DFND	26	13,200	0	0
AMGEN INC	COM	03116210	3,735	37,860	SH		DFND	27	37,860	0	0
AMGEN INC	COM	03116210	2,476	25,100	SH		DFND	30	25,100	0	0
AMGEN INC	COM	03116210	10,925	110,743	SH		DFND	31	110,743	0	0
AMGEN INC	COM	03116210	702	7,117	SH		DFND	32	7,117	0	0
AMICUS THERAPEUTICS INC	COM	03152W10	69	29,742	SH		DFND		29,742	0	0
AMICUS THERAPEUTICS INC	COM	03152W10	3	1,654	SH		DFND	2	1,654	0	0
AMKOR TECHNOLOGY INC	COM	03165210	284	67,683	SH		DFND		66,683	0	1,000
AMKOR TECHNOLOGY INC	COM	03165210	5	1,300	SH		DFND	1	1,300	0	0
AMKOR TECHNOLOGY INC	COM	03165210	64	15,302	SH		DFND	2	15,302	0	0
AMPCO-PITTSBURGH CORP	COM	03203710	101	5,400	SH		DFND		5,400	0	0
AMPCO-PITTSBURGH CORP	COM	03203710	8	431	SH		DFND	2	431	0	0
AMPCO-PITTSBURGH CORP	COM	03203710	84	4,500	SH		DFND	10	4,500	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T10	90	15,754	SH		DFND		15,754	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T10	19	3,400	SH		DFND	1	3,400	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T10	25	4,451	SH		DFND	2	4,451	0	0
AMPHENOL CORP NEW	CL A	03209510	20,750	266,241	SH		DFND		266,241	0	0
AMPHENOL CORP NEW	CL A	03209510	3,452	44,300	SH		DFND	1	44,300	0	0
AMPHENOL CORP NEW	CL A	03209510	591	7,585	SH		DFND	2	3,925	0	3,660
AMPHENOL CORP NEW	CL A	03209510	18,705	240,000	SH		DFND	4	240,000	0	0
AMPHENOL CORP NEW	CL A	03209510	7	90	SH		DFND	5	90	0	0
AMPHENOL CORP NEW	CL A	03209510	1,134	14,560	SH		DFND	6	9,560	0	5,000
AMPHENOL CORP NEW	CL A	03209510	2,316	29,724	SH		DFND	10	29,724	0	0
AMPHENOL CORP NEW	CL A	03209510	237	3,050	SH		DFND	23	3,050	0	0
AMPHENOL CORP NEW	CL A	03209510	427	5,480	SH		DFND	26	5,480	0	0
AMREIT INC NEW	CL B	03216B20	297	15,399	SH		DFND		15,399	0	0
AMREIT INC NEW	CL B	03216B20	38	2,000	SH		DFND	1	2,000	0	0
AMREIT INC NEW	CL B	03216B20	8	449	SH		DFND	2	449	0	0
AMSURG CORP	COM	03232P40	1,739	49,551	SH		DFND		49,551	0	0
AMSURG CORP	COM	03232P40	607	17,320	SH		DFND	1	13,770	0	3,550
AMSURG CORP	COM	03232P40	1,358	38,700	SH		OTR	1	0	0	38,700
AMSURG CORP	COM	03232P40	44	1,275	SH		DFND	2	1,275	0	0
AMTECH SYS INC	COM PAR $0.01N	03233250	17	2,719	SH		DFND		2,719	0	0
AMTRUST FINANCIAL SERVICES I	COM	03235930	1,533	42,953	SH		DFND		42,953	0	0
AMTRUST FINANCIAL SERVICES I	COM	03235930	1,214	34,032	SH		DFND	2	34,032	0	0
AMTRUST FINANCIAL SERVICES I	COM	03235930	0	150	SH	Put	DFND	2	150	0	0
AMYRIS INC	COM	03236M10	43	14,936	SH		DFND		14,936	0	0
AMYRIS INC	COM	03236M10	34	12,100	SH		DFND	1	12,100	0	0
AMYRIS INC	COM	03236M10	2	848	SH		DFND	2	848	0	0
AMYRIS INC	COM	03236M10	167	58,000	SH		DFND	4	58,000	0	0
AMYRIS INC	COM	03236M10	35	12,200	SH		DFND	10	12,200	0	0
ANACOR PHARMACEUTICALS INC	COM	03242010	177	31,753	SH		DFND		21,553	0	10,200
ANACOR PHARMACEUTICALS INC	COM	03242010	4	849	SH		DFND	2	849	0	0
ANACOR PHARMACEUTICALS INC	COM	03242010	222	39,800	SH		DFND	32	39,800	0	0
ANADARKO PETE CORP	COM	03251110	27	325	SH		DFND		0	0	325
ANADARKO PETE CORP	COM	03251110	128,767	1,498,518	SH		DFND		1,475,843	0	22,675
ANADARKO PETE CORP	COM	03251110	28,234	328,581	SH		DFND	1	273,662	200	54,719
ANADARKO PETE CORP	COM	03251110	6,068	70,625	SH		OTR	1	0	0	70,625
ANADARKO PETE CORP	COM	03251110	13,820	160,837	SH		DFND	2	160,837	0	0
ANADARKO PETE CORP	COM	03251110	44	16,556	SH	Call	DFND	2	16,556	0	0
ANADARKO PETE CORP	COM	03251110	1	692	SH	Put	DFND	2	692	0	0
ANADARKO PETE CORP	COM	03251110	15,576	181,275	SH		DFND	4	181,275	0	0
ANADARKO PETE CORP	COM	03251110	23	270	SH		DFND	5	270	0	0
ANADARKO PETE CORP	COM	03251110	7,062	82,193	SH		DFND	6	33,850	0	48,343
ANADARKO PETE CORP	COM	03251110	7,739	90,066	SH		DFND	10	88,310	0	1,756
ANADARKO PETE CORP	COM	03251110	1,675	19,504	SH		DFND	20	15,496	455	3,553
ANADARKO PETE CORP	COM	03251110	148	1,725	SH		OTR	20	0	0	1,725
ANADARKO PETE CORP	COM	03251110	738	8,590	SH		DFND	21	8,490	0	100
ANADARKO PETE CORP	COM	03251110	258	3,010	SH		OTR	21	0	0	3,010
ANADARKO PETE CORP	COM	03251110	7,178	83,539	SH		DFND	23	75,809	0	7,730
ANADARKO PETE CORP	COM	03251110	5,842	67,990	SH		OTR	23	0	0	67,990
ANADARKO PETE CORP	COM	03251110	1,194	13,900	SH		DFND	26	13,900	0	0
ANADARKO PETE CORP	COM	03251110	386	4,500	SH		DFND	29	4,500	0	0
ANADARKO PETE CORP	COM	03251110	7,707	89,690	SH		DFND	31	89,690	0	0
ANADIGICS INC	COM	03251510	152	69,248	SH		DFND		69,248	0	0
ANADIGICS INC	COM	03251510	6	3,102	SH		DFND	2	3,102	0	0
ANADIGICS INC	COM	03251510	148	67,500	SH		DFND	10	67,500	0	0
ANALOG DEVICES INC	COM	03265410	19,681	436,791	SH		DFND		436,091	0	700
ANALOG DEVICES INC	COM	03265410	4,459	98,973	SH		DFND	1	98,973	0	0
ANALOG DEVICES INC	COM	03265410	27	600	SH		DFND	2	600	0	0
ANALOG DEVICES INC	COM	03265410	1	174	SH	Call	DFND	2	174	0	0
ANALOG DEVICES INC	COM	03265410	1,351	30,000	SH		DFND	4	30,000	0	0
ANALOG DEVICES INC	COM	03265410	7	160	SH		DFND	5	160	0	0
ANALOG DEVICES INC	COM	03265410	2,065	45,840	SH		DFND	6	32,280	0	13,560
ANALOG DEVICES INC	COM	03265410	5,205	115,518	SH		DFND	10	115,518	0	0
ANALOG DEVICES INC	COM	03265410	1,616	35,873	SH		DFND	27	35,873	0	0
ANALOGIC CORP	COM PAR $0.05	03265720	768	10,558	SH		DFND		10,432	0	126
ANALOGIC CORP	COM PAR $0.05	03265720	3	50	SH		DFND	1	50	0	0
ANALOGIC CORP	COM PAR $0.05	03265720	55	760	SH		DFND	2	760	0	0
ANALOGIC CORP	COM PAR $0.05	03265720	1,019	14,000	SH		DFND	4	14,000	0	0
ANALOGIC CORP	COM PAR $0.05	03265720	18	250	SH		DFND	6	250	0	0
ANAREN INC	COM	03274410	214	9,348	SH		DFND		9,348	0	0
ANAREN INC	COM	03274410	22	1,000	SH		DFND	1	1,000	0	0
ANAREN INC	COM	03274410	53	2,353	SH		DFND	2	2,353	0	0
ANDERSONS INC	COM	03416410	840	15,795	SH		DFND		15,695	0	100
ANDERSONS INC	COM	03416410	39	734	SH		DFND	2	734	0	0
ANDERSONS INC	COM	03416410	335	6,300	SH		DFND	10	6,300	0	0
ANGIODYNAMICS INC	COM	03475V10	240	21,293	SH		DFND		21,293	0	0
ANGIODYNAMICS INC	COM	03475V10	13	1,199	SH		DFND	2	1,199	0	0
ANGIODYNAMICS INC	COM	03475V10	55	4,900	SH		DFND	32	4,900	0	0
ANGIES LIST INC	COM	03475410	2,507	94,410	SH		DFND		94,410	0	0
ANGIES LIST INC	COM	03475410	35	1,352	SH		DFND	2	1,352	0	0
ANGIES LIST INC	COM	03475410	0	74	SH	Call	DFND	2	74	0	0
ANGLOGOLD ASHANTI HLDGS FIN	MAND BD CV 13	03512Q20	242	14,158	SH		DFND	2	14,158	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	03512820	2,977	208,243	SH		DFND		208,243	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	03512820	154	10,800	SH		DFND	1	0	0	10,800
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	03512820	99	6,952	SH		DFND	2	6,952	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	03512820	85	6,000	SH		DFND	23	6,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	03512820	100	7,000	SH		OTR	23	0	0	7,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A10	4,371	48,432	SH		DFND		48,432	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A10	329	3,650	SH		DFND	1	3,650	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A10	19,586	217,000	SH		DFND	10	217,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A10	902	10,000	SH		DFND	26	10,000	0	0
ANIKA THERAPEUTICS INC	COM	03525510	152	8,986	SH		DFND		8,986	0	0
ANIKA THERAPEUTICS INC	COM	03525510	6	373	SH		DFND	2	373	0	0
ANIXTER INTL INC	COM	03529010	6,148	81,102	SH		DFND		81,102	0	0
ANIXTER INTL INC	COM	03529010	37	500	SH		DFND	1	500	0	0
ANIXTER INTL INC	COM	03529010	209	2,766	SH		DFND	2	2,766	0	0
ANIXTER INTL INC	COM	03529010	523	6,900	SH		DFND	10	6,900	0	0
ANN INC	COM	03562310	1,479	44,569	SH		DFND		44,569	0	0
ANN INC	COM	03562310	330	9,945	SH		DFND	2	9,945	0	0
ANN INC	COM	03562310	212	6,400	SH		DFND	10	6,400	0	0
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA	6,750	6,027,000	PRN		DFND	2	6,027,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB	7,650	7,590,000	PRN		DFND		6,940,000	0	650,000
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB	3,528	3,500,000	PRN		DFND	2	3,500,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB	536	532,000	PRN		DFND	6	532,000	0	0
ANNALY CAP MGMT INC	COM	03571040	30,160	2,399,366	SH		DFND		2,296,816	0	102,550
ANNALY CAP MGMT INC	COM	03571040	3,275	260,570	SH		DFND	1	248,870	0	11,700
ANNALY CAP MGMT INC	COM	03571040	25,145	2,000,426	SH		DFND	2	2,000,426	0	0
ANNALY CAP MGMT INC	COM	03571040	0	500	SH	Call	DFND	2	500	0	0
ANNALY CAP MGMT INC	COM	03571040	21	22,214	SH	Put	DFND	2	22,214	0	0
ANNALY CAP MGMT INC	COM	03571040	6	490	SH		DFND	5	490	0	0
ANNALY CAP MGMT INC	COM	03571040	802	63,850	SH		DFND	6	61,800	0	2,050
ANNALY CAP MGMT INC	COM	03571040	1,318	104,900	SH		DFND	10	104,900	0	0
ANNALY CAP MGMT INC	COM	03571040	125	10,023	SH		DFND	21	9,800	0	223
ANNALY CAP MGMT INC	COM	03571040	30	2,400	SH		OTR	23	0	0	2,400
ANNALY CAP MGMT INC	COM	03571040	110	8,800	SH		DFND	26	8,800	0	0
ANNALY CAP MGMT INC	COM	03571040	46	3,738	SH		DFND	27	3,738	0	0
ANNALY CAP MGMT INC	COM	03571040	326	26,000	SH		DFND	30	26,000	0	0
ANNIES INC	COM	03600T10	670	15,684	SH		DFND		15,684	0	0
ANNIES INC	COM	03600T10	16	390	SH		DFND	2	390	0	0
ANSYS INC	COM	03662Q10	6,259	85,634	SH		DFND		84,790	0	844
ANSYS INC	COM	03662Q10	1,900	26,000	SH		DFND	1	26,000	0	0
ANSYS INC	COM	03662Q10	129	1,776	SH		DFND	2	1,776	0	0
ANSYS INC	COM	03662Q10	211	2,900	SH		DFND	6	2,900	0	0
ANSYS INC	COM	03662Q10	161	2,204	SH		DFND	10	2,204	0	0
ANSYS INC	COM	03662Q10	6,174	84,462	SH		DFND	31	84,462	0	0
ANTARES PHARMA INC	COM	03664210	388	93,404	SH		DFND		93,404	0	0
ANTARES PHARMA INC	COM	03664210	14	3,489	SH		DFND	2	3,489	0	0
ANTHERA PHARMACEUTICALS INC	COM	03674U10	139	300,633	SH		DFND		300,633	0	0
ANTHERA PHARMACEUTICALS INC	COM	03674U10	426	921,459	SH		DFND	26	921,459	0	0
ANTHERA PHARMACEUTICALS INC	COM	03674U10	116	251,550	SH		DFND	32	251,550	0	0
ANWORTH MORTGAGE ASSET CP	COM	03734710	2,099	374,984	SH		DFND		352,484	0	22,500
ANWORTH MORTGAGE ASSET CP	COM	03734710	50	9,075	SH		DFND	1	9,075	0	0
ANWORTH MORTGAGE ASSET CP	COM	03734710	37	6,631	SH		DFND	2	6,631	0	0
ANWORTH MORTGAGE ASSET CP	COM	03734710	363	64,900	SH		DFND	10	64,900	0	0
APACHE CORP	COM	03741110	52,715	628,833	SH		DFND		617,140	0	11,693
APACHE CORP	COM	03741110	8,668	103,403	SH		DFND	1	102,413	0	990
APACHE CORP	COM	03741110	92	1,100	SH		OTR	1	0	0	1,100
APACHE CORP	COM	03741110	55,490	661,939	SH		DFND	2	661,939	0	0
APACHE CORP	COM	03741110	3	1,039	SH	Call	DFND	2	1,039	0	0
APACHE CORP	COM	03741110	3	2,488	SH	Put	DFND	2	2,488	0	0
APACHE CORP	COM	03741110	34,737	414,380	SH		DFND	4	399,380	0	15,000
APACHE CORP	COM	03741110	24	290	SH		DFND	5	290	0	0
APACHE CORP	COM	03741110	9,115	108,743	SH		DFND	6	48,960	0	59,783
APACHE CORP	COM	03741110	5,862	69,932	SH		DFND	10	69,932	0	0
APACHE CORP	COM	03741110	188	2,250	SH		DFND	20	2,250	0	0
APACHE CORP	COM	03741110	5	60	SH		DFND	21	60	0	0
APACHE CORP	COM	03741110	117	1,400	SH		OTR	21	0	0	1,400
APACHE CORP	COM	03741110	826	9,860	SH		DFND	23	9,860	0	0
APACHE CORP	COM	03741110	746	8,900	SH		OTR	23	0	0	8,900
APACHE CORP	COM	03741110	310	3,700	SH		DFND	26	3,700	0	0
APACHE CORP	COM	03741110	59	710	SH		DFND	27	710	0	0
APACHE CORP	COM	03741110	157	1,880	SH		DFND	29	1,880	0	0
APACHE CORP	COM	03741110	8,270	98,660	SH		DFND	31	98,660	0	0
APACHE CORP	PFD CONV SER D	03741180	8,428	176,541	SH		DFND	2	176,541	0	0
APACHE CORP	PFD CONV SER D	03741180	10,741	225,000	SH		DFND	4	225,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R10	8	270	SH		DFND		0	0	270
APARTMENT INVT & MGMT CO	CL A	03748R10	28,155	937,268	SH		DFND		919,055	0	18,213
APARTMENT INVT & MGMT CO	CL A	03748R10	2,501	83,283	SH		DFND	1	68,791	0	14,492
APARTMENT INVT & MGMT CO	CL A	03748R10	464	15,448	SH		OTR	1	0	0	15,448
APARTMENT INVT & MGMT CO	CL A	03748R10	41	1,393	SH		DFND	2	1,393	0	0
APARTMENT INVT & MGMT CO	CL A	03748R10	108	3,600	SH		DFND	6	0	0	3,600
APARTMENT INVT & MGMT CO	CL A	03748R10	830	27,644	SH		DFND	10	26,034	0	1,610
APARTMENT INVT & MGMT CO	CL A	03748R10	307	10,246	SH		DFND	20	7,826	415	2,005
APARTMENT INVT & MGMT CO	CL A	03748R10	116	3,890	SH		OTR	20	0	0	3,890
APARTMENT INVT & MGMT CO	CL A	03748R10	81	2,710	SH		DFND	21	2,620	0	90
APARTMENT INVT & MGMT CO	CL A	03748R10	159	5,300	SH		OTR	21	0	0	5,300
APARTMENT INVT & MGMT CO	CL A	03748R10	1,490	49,610	SH		DFND	23	46,985	0	2,625
APARTMENT INVT & MGMT CO	CL A	03748R10	554	18,469	SH		OTR	23	0	0	18,469
APARTMENT INVT & MGMT CO	CL A	03748R10	1,006	33,501	SH		DFND	26	33,501	0	0
APOGEE ENTERPRISES INC	COM	03759810	1,460	60,864	SH		DFND		60,007	0	857
APOGEE ENTERPRISES INC	COM	03759810	34	1,457	SH		DFND	2	1,457	0	0
APOGEE ENTERPRISES INC	COM	03759810	314	13,100	SH		DFND	10	13,100	0	0
APOLLO GROUP INC	CL A	03760410	4,019	226,813	SH		DFND		225,308	0	1,505
APOLLO GROUP INC	CL A	03760410	78	4,434	SH		DFND	1	4,434	0	0
APOLLO GROUP INC	CL A	03760410	1	100	SH		OTR	1	0	0	100
APOLLO GROUP INC	CL A	03760410	449	25,350	SH		DFND	2	25,350	0	0
APOLLO GROUP INC	CL A	03760410	177	10,000	SH		DFND	4	10,000	0	0
APOLLO GROUP INC	CL A	03760410	493	27,861	SH		DFND	4	27,861	0	0
APOLLO GROUP INC	CL A	03760410	15	850	SH		DFND	6	0	0	850
APOLLO GROUP INC	CL A	03760410	299	16,901	SH		DFND	10	16,901	0	0
APOLLO INVT CORP	COM	03761U10	6,815	880,604	SH		DFND		877,197	0	3,407
APOLLO INVT CORP	COM	03761U10	38	4,975	SH		DFND	1	4,975	0	0
APOLLO INVT CORP	COM	03761U10	83	10,812	SH		DFND	2	10,812	0	0
APOLLO INVT CORP	COM	03761U10	5,805	750,000	SH		DFND	10	750,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	03761230	61,748	2,562,177	SH		DFND		2,562,177	0	0
APOLLO COML REAL EST FIN INC	COM	03762U10	611	38,509	SH		DFND		30,509	0	8,000
APOLLO COML REAL EST FIN INC	COM	03762U10	154	9,750	SH		DFND	1	3,600	0	6,150
APOLLO COML REAL EST FIN INC	COM	03762U10	17	1,117	SH		DFND	2	1,117	0	0
APOLLO COML REAL EST FIN INC	COM	03762U10	2,397	151,000	SH		DFND	10	151,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V10	4,428	268,694	SH		DFND		268,694	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V10	16	986	SH		DFND	2	986	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V10	1,021	62,000	SH		DFND	10	62,000	0	0
APOLLO SR FLOATING RATE FD I	COM	03763610	694	35,341	SH		DFND		0	0	35,341
APOLLO TACTICAL INCOME FD IN	COM	03763810	126	7,000	SH		DFND		0	0	7,000
APPLE INC	COM	03783310	15,948	40,219	SH		DFND		25,399	0	14,820
APPLE INC	COM	03783310	632,190	1,594,307	SH		DFND		1,535,698	0	58,609
APPLE INC	COM	03783310	11	7,482	SH	Call	DFND		7,482	0	0
APPLE INC	COM	03783310	812	19,507	SH	Put	DFND		19,507	0	0
APPLE INC	COM	03783310	147,163	371,129	SH		DFND	1	329,199	205	41,725
APPLE INC	COM	03783310	14,772	37,254	SH		OTR	1	0	0	37,254
APPLE INC	COM	03783310	44,663	112,635	SH		DFND	2	112,635	0	0
APPLE INC	COM	03783310	18	1,730	SH	Call	DFND	2	1,730	0	0
APPLE INC	COM	03783310	173	3,279	SH	Put	DFND	2	3,279	0	0
APPLE INC	COM	03783310	3,832	9,664	SH		DFND	4	6,910	0	2,754
APPLE INC	COM	03783310	233,646	589,228	SH		DFND	4	583,828	0	5,400
APPLE INC	COM	03783310	35	89	SH		DFND	5	89	0	0
APPLE INC	COM	03783310	4,455	11,236	SH		DFND	5	11,236	0	0
APPLE INC	COM	03783310	74,942	188,995	SH		DFND	6	135,401	0	53,594
APPLE INC	COM	03783310	88,915	224,233	SH		DFND	10	223,479	0	754
APPLE INC	COM	03783310	277	700	SH		DFND	15	700	0	0
APPLE INC	COM	03783310	5,778	14,573	SH		DFND	20	12,122	250	2,201
APPLE INC	COM	03783310	1,672	4,219	SH		OTR	20	0	0	4,219
APPLE INC	COM	03783310	2,130	5,374	SH		DFND	21	5,299	0	75
APPLE INC	COM	03783310	898	2,267	SH		OTR	21	0	0	2,267
APPLE INC	COM	03783310	23,065	58,169	SH		DFND	23	53,381	0	4,788
APPLE INC	COM	03783310	21,901	55,233	SH		OTR	23	0	0	55,233
APPLE INC	COM	03783310	6,061	15,286	SH		DFND	26	15,286	0	0
APPLE INC	COM	03783310	0	1,000	SH	Put	DFND	26	1,000	0	0
APPLE INC	COM	03783310	5,936	14,971	SH		DFND	27	14,971	0	0
APPLE INC	COM	03783310	4,384	11,056	SH		DFND	29	11,056	0	0
APPLE INC	COM	03783310	9,901	24,970	SH		DFND	30	24,970	0	0
APPLE INC	COM	03783310	45,838	115,600	SH		DFND	31	115,600	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C10	1,802	37,301	SH		DFND		37,301	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C10	503	10,411	SH		DFND	1	8,311	0	2,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C10	1,111	23,000	SH		OTR	1	0	0	23,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C10	122	2,545	SH		DFND	2	2,545	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C10	4,023	83,250	SH		DFND	10	83,250	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W40	1,928	219,169	SH		DFND		218,294	0	875
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W40	19	2,171	SH		DFND	2	2,171	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W40	266	30,325	SH		DFND	10	30,325	0	0
APPLIED MATLS INC	COM	03822210	28,063	1,880,927	SH		DFND		1,858,643	0	22,284
APPLIED MATLS INC	COM	03822210	4,895	328,150	SH		DFND	1	312,050	0	16,100
APPLIED MATLS INC	COM	03822210	584	39,194	SH		DFND	2	39,194	0	0
APPLIED MATLS INC	COM	03822210	1	1,550	SH	Call	DFND	2	1,550	0	0
APPLIED MATLS INC	COM	03822210	423	28,356	SH		DFND	4	0	0	28,356
APPLIED MATLS INC	COM	03822210	2,239	150,098	SH		DFND	4	150,098	0	0
APPLIED MATLS INC	COM	03822210	13	900	SH		DFND	5	900	0	0
APPLIED MATLS INC	COM	03822210	3,533	236,860	SH		DFND	6	192,590	0	44,270
APPLIED MATLS INC	COM	03822210	10,215	684,674	SH		DFND	10	684,674	0	0
APPLIED MATLS INC	COM	03822210	244	16,400	SH		OTR	23	0	0	16,400
APPLIED MATLS INC	COM	03822210	618	41,467	SH		DFND	27	41,467	0	0
APRICUS BIOSCIENCES INC	COM	03832V10	39	16,664	SH		DFND		0	0	16,664
APRICUS BIOSCIENCES INC	COM	03832V10	0	3	SH		DFND	2	3	0	0
APTARGROUP INC	COM	03833610	6,013	108,915	SH		DFND		107,851	0	1,064
APTARGROUP INC	COM	03833610	6,167	111,705	SH		DFND	2	111,705	0	0
APTARGROUP INC	COM	03833610	353	6,400	SH		DFND	10	6,400	0	0
APPROACH RESOURCES INC	COM	03834A10	135	5,500	SH		DFND		5,500	0	0
APPROACH RESOURCES INC	COM	03834A10	157	6,400	SH		DFND	1	6,400	0	0
APPROACH RESOURCES INC	COM	03834A10	26	1,075	SH		DFND	2	1,075	0	0
APPROACH RESOURCES INC	COM	03834A10	71	2,900	SH		DFND	10	2,900	0	0
AQUA AMERICA INC	COM	03836W10	12,834	410,193	SH		DFND		399,113	0	11,080
AQUA AMERICA INC	COM	03836W10	240	7,690	SH		DFND	1	2,690	0	5,000
AQUA AMERICA INC	COM	03836W10	18	600	SH		OTR	1	0	0	600
AQUA AMERICA INC	COM	03836W10	5	162	SH		DFND	2	162	0	0
AQUA AMERICA INC	COM	03836W10	8,117	259,443	SH		DFND	4	259,443	0	0
AQUA AMERICA INC	COM	03836W10	5,203	166,310	SH		DFND	5	166,310	0	0
AQUA AMERICA INC	COM	03836W10	159	5,100	SH		DFND	10	5,100	0	0
ARABIAN AMERN DEV CO	COM	03846510	98	11,333	SH		DFND		11,333	0	0
ARABIAN AMERN DEV CO	COM	03846510	9	1,144	SH		DFND	2	1,144	0	0
ARATANA THERAPEUTICS INC	COM	03874P10	44	5,900	SH		DFND	32	5,900	0	0
ARBITRON INC	COM	03875Q10	5,677	122,229	SH		DFND		122,167	0	62
ARBITRON INC	COM	03875Q10	43	939	SH		DFND	1	939	0	0
ARBITRON INC	COM	03875Q10	57	1,240	SH		DFND	2	1,240	0	0
ARBITRON INC	COM	03875Q10	92	2,000	SH		DFND	23	0	0	2,000
ARBOR RLTY TR INC	COM	03892310	46	7,480	SH		DFND		4,480	0	3,000
ARBOR RLTY TR INC	COM	03892310	16	2,700	SH		DFND	1	2,700	0	0
ARBOR RLTY TR INC	COM	03892310	251	40,000	SH		DFND	2	40,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK	18,319	4,845,776	PRN		DFND		4,793,694	0	53,082
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L10	36,280	3,239,347	SH		DFND		3,237,177	0	2,170
ARCH COAL INC	COM	03938010	1,258	332,845	SH		DFND		322,445	0	10,400
ARCH COAL INC	COM	03938010	68	18,200	SH		DFND	1	18,200	0	0
ARCH COAL INC	COM	03938010	32	8,661	SH		DFND	2	8,661	0	0
ARCH COAL INC	COM	03938010	1,166	308,538	SH		DFND	6	0	0	308,538
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW	14,086	13,975,000	PRN		DFND		0	0	13,975,000
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW	8,951	8,880,000	PRN		DFND	4	7,500,000	0	1,380,000
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW	8,467	8,400,000	PRN		DFND	6	4,550,000	0	3,850,000
ARCHER DANIELS MIDLAND CO	COM	03948310	39,219	1,156,570	SH		DFND		1,150,768	0	5,802
ARCHER DANIELS MIDLAND CO	COM	03948310	6,483	191,207	SH		DFND	1	182,101	0	9,106
ARCHER DANIELS MIDLAND CO	COM	03948310	55	1,650	SH		OTR	1	0	0	1,650
ARCHER DANIELS MIDLAND CO	COM	03948310	5,309	156,581	SH		DFND	2	156,581	0	0
ARCHER DANIELS MIDLAND CO	COM	03948310	56,751	1,673,600	SH		DFND	4	1,673,600	0	0
ARCHER DANIELS MIDLAND CO	COM	03948310	20	604	SH		DFND	5	604	0	0
ARCHER DANIELS MIDLAND CO	COM	03948310	10,103	297,942	SH		DFND	6	95,500	0	202,442
ARCHER DANIELS MIDLAND CO	COM	03948310	7,519	221,742	SH		DFND	10	221,742	0	0
ARCHER DANIELS MIDLAND CO	COM	03948310	184	5,440	SH		DFND	21	5,440	0	0
ARCHER DANIELS MIDLAND CO	COM	03948310	47	1,400	SH		DFND	23	0	0	1,400
ARCHER DANIELS MIDLAND CO	COM	03948310	213	6,300	SH		DFND	26	6,300	0	0
ARCHER DANIELS MIDLAND CO	COM	03948310	271	8,000	SH		DFND	29	8,000	0	0
ARCHER DANIELS MIDLAND CO	COM	03948310	576	17,000	SH		DFND	30	17,000	0	0
ARCHER DANIELS MIDLAND CO	COM	03948310	8,885	262,027	SH		DFND	31	262,027	0	0
ARCTIC CAT INC	COM	03967010	507	11,285	SH		DFND		11,214	0	71
ARCTIC CAT INC	COM	03967010	18	416	SH		DFND	2	416	0	0
ARDEN GROUP INC	CL A	03976210	74	671	SH		DFND		671	0	0
ARDEN GROUP INC	CL A	03976210	4	40	SH		DFND	2	40	0	0
ARENA PHARMACEUTICALS INC	COM	04004710	9,128	1,185,565	SH		DFND		1,185,265	0	300
ARENA PHARMACEUTICALS INC	COM	04004710	66	8,700	SH		DFND	1	8,700	0	0
ARENA PHARMACEUTICALS INC	COM	04004710	151	19,644	SH		DFND	2	19,644	0	0
ARENA PHARMACEUTICALS INC	COM	04004710	1,093	142,048	SH		DFND	4	142,048	0	0
ARENA PHARMACEUTICALS INC	COM	04004710	155	20,200	SH		DFND	10	20,200	0	0
ARENA PHARMACEUTICALS INC	COM	04004710	224	29,100	SH		DFND	32	29,100	0	0
ARGAN INC	COM	04010E10	124	8,001	SH		DFND		8,001	0	0
ARGAN INC	COM	04010E10	6	418	SH		DFND	2	418	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB	9,750	8,929,000	PRN		DFND	2	8,929,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB	1,915	1,754,000	PRN		DFND	6	1,754,000	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD	971	914,000	PRN		DFND	2	914,000	0	0
ARES CAP CORP	COM	04010L10	18,778	1,091,766	SH		DFND		1,069,988	0	21,778
ARES CAP CORP	COM	04010L10	359	20,901	SH		DFND	1	1,350	0	19,551
ARES CAP CORP	COM	04010L10	31	1,818	SH		DFND	2	1,818	0	0
ARES CAP CORP	COM	04010L10	155	9,060	SH		DFND	10	9,060	0	0
ARES COML REAL ESTATE CORP	COM	04013V10	121	9,480	SH		DFND		9,480	0	0
ARES COML REAL ESTATE CORP	COM	04013V10	35	2,800	SH		DFND	1	2,800	0	0
ARES COML REAL ESTATE CORP	COM	04013V10	19	1,553	SH		DFND	2	1,553	0	0
ARES COML REAL ESTATE CORP	COM	04013V10	66	5,200	SH		DFND	10	5,200	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A10	5,617	321,205	SH		DFND		320,505	0	700
ARIAD PHARMACEUTICALS INC	COM	04033A10	78	4,500	SH		DFND	1	4,500	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A10	109	6,257	SH		DFND	2	6,257	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A10	2	989	SH	Call	DFND	2	989	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A10	14,434	825,298	SH		DFND	4	825,298	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A10	17	1,000	SH		DFND	6	1,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A10	123	7,051	SH		DFND	10	7,051	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A10	415	23,756	SH		DFND	32	23,756	0	0
ARK RESTAURANTS CORP	COM	04071210	55	2,700	SH		DFND		2,600	0	100
ARKANSAS BEST CORP DEL	COM	04079010	2,634	114,792	SH		DFND		114,792	0	0
ARKANSAS BEST CORP DEL	COM	04079010	87	3,800	SH		DFND	1	3,800	0	0
ARKANSAS BEST CORP DEL	COM	04079010	23	1,006	SH		DFND	2	1,006	0	0
ARKANSAS BEST CORP DEL	COM	04079010	2	300	SH	Call	DFND	2	300	0	0
ARKANSAS BEST CORP DEL	COM	04079010	192	8,400	SH		DFND	10	8,400	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	04135620	359	13,431	SH		DFND		13,431	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	04135620	8	310	SH		DFND	2	310	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	04135620	1,703	63,700	SH		DFND	10	63,700	0	0
ARM HLDGS PLC	SPONSORED ADR	04206810	29,732	820,651	SH		DFND		820,651	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T10	128	10,881	SH		DFND		10,881	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T10	5	500	SH		DFND	2	500	0	0
ARMOUR RESIDENTIAL REIT INC	COM	04231510	3,980	845,150	SH		DFND		338,882	0	506,268
ARMOUR RESIDENTIAL REIT INC	COM	04231510	59	12,700	SH		DFND	1	12,700	0	0
ARMOUR RESIDENTIAL REIT INC	COM	04231510	83	17,654	SH		DFND	2	17,654	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X10	1,200	25,110	SH		DFND		24,078	0	1,032
ARMSTRONG WORLD INDS INC NEW	COM	04247X10	0	2	SH		DFND	2	2	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X10	33	699	SH		DFND	10	699	0	0
ARQULE INC	COM	04269E10	353	152,430	SH		DFND		152,430	0	0
ARQULE INC	COM	04269E10	8	3,847	SH		DFND	2	3,847	0	0
ARQULE INC	COM	04269E10	360	155,174	SH		DFND	26	155,174	0	0
ARQULE INC	COM	04269E10	101	43,537	SH		DFND	32	43,537	0	0
ARRIS GROUP INC	NOTE 2.000%11/1	04269QAC	575	559,000	PRN		DFND	2	559,000	0	0
ARRAY BIOPHARMA INC	COM	04269X10	455	100,321	SH		DFND		100,321	0	0
ARRAY BIOPHARMA INC	COM	04269X10	794	174,978	SH		DFND	2	174,978	0	0
ARRAY BIOPHARMA INC	COM	04269X10	2,148	473,225	SH		DFND	4	473,225	0	0
ARRAY BIOPHARMA INC	COM	04269X10	36	8,100	SH		DFND	10	8,100	0	0
ARRAY BIOPHARMA INC	COM	04269X10	2,178	479,870	SH		DFND	26	479,870	0	0
ARRAY BIOPHARMA INC	COM	04269X10	505	111,377	SH		DFND	32	111,377	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	04269830	2	1,000	SH		DFND		0	0	1,000
ARRIS GROUP INC NEW	COM	04270V10	5,117	356,639	SH		DFND		354,893	0	1,746
ARRIS GROUP INC NEW	COM	04270V10	10	750	SH		DFND	1	750	0	0
ARRIS GROUP INC NEW	COM	04270V10	55	3,901	SH		DFND	2	3,901	0	0
ARRIS GROUP INC NEW	COM	04270V10	18,882	1,315,836	SH		DFND	10	1,315,836	0	0
ARROW ELECTRS INC	COM	04273510	4,224	106,008	SH		DFND		106,008	0	0
ARROW ELECTRS INC	COM	04273510	1,052	26,400	SH		DFND	1	26,400	0	0
ARROW ELECTRS INC	COM	04273510	16	420	SH		DFND	2	420	0	0
ARROW ELECTRS INC	COM	04273510	459	11,520	SH		DFND	6	11,520	0	0
ARROW ELECTRS INC	COM	04273510	5,520	138,520	SH		DFND	10	138,520	0	0
ARROW FINL CORP	COM	04274410	229	9,273	SH		DFND		9,273	0	0
ARROW FINL CORP	COM	04274410	11	473	SH		DFND	2	473	0	0
ARROW FINL CORP	COM	04274410	66	2,672	SH		DFND	10	2,672	0	0
ARTESIAN RESOURCES CORP	CL A	04311320	96	4,341	SH		DFND		4,341	0	0
ARTESIAN RESOURCES CORP	CL A	04311320	5	238	SH		DFND	2	238	0	0
ARTHROCARE CORP	COM	04313610	2,261	65,487	SH		DFND		65,307	0	180
ARTHROCARE CORP	COM	04313610	52	1,510	SH		DFND	2	1,110	0	400
ARTISAN PARTNERS ASSET MGMT	CL A	04316A10	84	1,684	SH		DFND		984	0	700
ARTISAN PARTNERS ASSET MGMT	CL A	04316A10	4	86	SH		DFND	2	86	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A10	7	143	SH		DFND	6	143	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A10	4	100	SH		DFND	10	100	0	0
ARUBA NETWORKS INC	COM	04317610	2,698	175,670	SH		DFND		171,970	0	3,700
ARUBA NETWORKS INC	COM	04317610	5,908	384,662	SH		DFND	2	384,662	0	0
ARUBA NETWORKS INC	COM	04317610	5	1,163	SH	Put	DFND	2	1,163	0	0
ARUBA NETWORKS INC	COM	04317610	768	50,000	SH		DFND	4	50,000	0	0
ASANKO GOLD INC	COM	04341Y10	183	87,548	SH		DFND		87,548	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	04343610	2,783	69,413	SH		DFND		69,413	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	04343610	18	450	SH		DFND	1	450	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	04343610	38	958	SH		DFND	2	958	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	04343610	401	10,000	SH		DFND	10	10,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G10	366	21,000	SH		DFND		21,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G10	4,282	245,419	SH		DFND		242,843	0	2,576
ASCENA RETAIL GROUP INC	COM	04351G10	1,259	72,172	SH		DFND	1	72,172	0	0
ASCENA RETAIL GROUP INC	COM	04351G10	2	153	SH		DFND	2	153	0	0
ASCENA RETAIL GROUP INC	COM	04351G10	291	16,700	SH		DFND	10	16,700	0	0
ASCENT CAP GROUP INC	COM SER A	04363210	2,291	29,352	SH		DFND		29,352	0	0
ASCENT CAP GROUP INC	COM SER A	04363210	25	323	SH		DFND	1	321	0	2
ASCENT CAP GROUP INC	COM SER A	04363210	64	826	SH		DFND	2	826	0	0
ASCENT CAP GROUP INC	COM SER A	04363210	21	275	SH		DFND	23	0	0	275
ASCENT SOLAR TECHNOLOGIES IN	COM	04363510	10	12,920	SH		DFND		12,920	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	04410310	1,038	90,664	SH		DFND		90,664	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	04410310	170	14,900	SH		DFND	1	14,900	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	04410310	41	3,644	SH		DFND	2	3,644	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	04410310	7,438	649,610	SH		DFND	10	649,610	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	04410350	40	1,500	SH		DFND		0	0	1,500
ASHLAND INC NEW	COM	04420910	29,825	357,192	SH		DFND		346,931	0	10,261
ASHLAND INC NEW	COM	04420910	1,461	17,500	SH		DFND	1	17,500	0	0
ASHLAND INC NEW	COM	04420910	2,240	26,828	SH		DFND	2	26,828	0	0
ASHLAND INC NEW	COM	04420910	10	2,225	SH	Call	DFND	2	2,225	0	0
ASHLAND INC NEW	COM	04420910	1	1,765	SH	Put	DFND	2	1,765	0	0
ASHLAND INC NEW	COM	04420910	109	1,309	SH		DFND	4	1,309	0	0
ASHLAND INC NEW	COM	04420910	15	180	SH		DFND	5	180	0	0
ASHLAND INC NEW	COM	04420910	163	1,962	SH		DFND	10	1,962	0	0
ASHLAND INC NEW	COM	04420910	7,534	90,230	SH		DFND	31	90,230	0	0
ASIA PAC FD INC	COM	04490110	151	15,000	SH		OTR	23	0	0	15,000
ASIAINFO-LINKAGE INC	COM	04518A10	54	4,713	SH		DFND		4,713	0	0
ASPEN TECHNOLOGY INC	COM	04532710	2,742	95,251	SH		DFND		76,690	0	18,561
ASPEN TECHNOLOGY INC	COM	04532710	60	2,100	SH		DFND	1	2,100	0	0
ASPEN TECHNOLOGY INC	COM	04532710	156	5,452	SH		DFND	2	5,452	0	0
ASSISTED LIVING CONCPT NEV N	CL A NEW	04544X30	1,169	97,817	SH		DFND		97,817	0	0
ASSISTED LIVING CONCPT NEV N	CL A NEW	04544X30	16	1,400	SH		DFND	1	1,400	0	0
ASSISTED LIVING CONCPT NEV N	CL A NEW	04544X30	7	611	SH		DFND	2	611	0	0
ASSISTED LIVING CONCPT NEV N	CL A NEW	04544X30	27	2,300	SH		DFND	10	2,300	0	0
ASSOCIATED BANC CORP	COM	04548710	6,227	400,458	SH		DFND		400,458	0	0
ASSOCIATED BANC CORP	COM	04548710	73	4,700	SH		DFND	1	4,700	0	0
ASSOCIATED BANC CORP	COM	04548710	56	3,602	SH		DFND	2	3,602	0	0
ASSOCIATED BANC CORP	COM	04548710	30,681	1,973,085	SH		DFND	10	1,973,085	0	0
ASSOCIATED ESTATES RLTY CORP	COM	04560410	1,551	96,497	SH		DFND		96,497	0	0
ASSOCIATED ESTATES RLTY CORP	COM	04560410	72	4,500	SH		DFND	1	4,500	0	0
ASSOCIATED ESTATES RLTY CORP	COM	04560410	15	976	SH		DFND	2	976	0	0
ASSOCIATED ESTATES RLTY CORP	COM	04560410	6,025	374,706	SH		DFND	10	374,706	0	0
ASSOCIATED ESTATES RLTY CORP	COM	04560410	18,129	1,127,469	SH		DFND	11	733,113	0	394,356
ASSOCIATED ESTATES RLTY CORP	COM	04560410	177	11,050	SH		DFND	26	11,050	0	0
ASSURANT INC	COM	04621X10	4,491	88,228	SH		DFND		88,078	0	150
ASSURANT INC	COM	04621X10	1,242	24,400	SH		DFND	1	24,400	0	0
ASSURANT INC	COM	04621X10	53	1,043	SH		DFND	2	1,043	0	0
ASSURANT INC	COM	04621X10	605	11,892	SH		DFND	4	11,892	0	0
ASSURANT INC	COM	04621X10	712	14,000	SH		DFND	6	12,100	0	1,900
ASSURANT INC	COM	04621X10	636	12,510	SH		DFND	10	12,510	0	0
ASSURANT INC	COM	04621X10	265	5,207	SH		DFND	27	5,207	0	0
ASTA FDG INC	COM	04622010	218	25,260	SH		DFND		25,260	0	0
ASTA FDG INC	COM	04622010	94	10,885	SH		DFND	2	10,885	0	0
ASTEC INDS INC	COM	04622410	593	17,311	SH		DFND		17,123	0	188
ASTEC INDS INC	COM	04622410	21	631	SH		DFND	2	631	0	0
ASTEC INDS INC	COM	04622410	27	800	SH		DFND	10	800	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B10	1,601	389,776	SH		DFND		389,776	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B10	334	81,498	SH		DFND	2	81,498	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B10	778	189,460	SH		DFND	4	189,460	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B10	40	9,800	SH		DFND	10	9,800	0	0
ASTORIA FINL CORP	COM	04626510	4,376	406,005	SH		DFND		405,830	0	175
ASTORIA FINL CORP	COM	04626510	50	4,679	SH		DFND	2	4,679	0	0
ASTORIA FINL CORP	COM	04626510	65	6,100	SH		DFND	10	6,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	04635310	13,795	291,654	SH		DFND		281,145	0	10,509
ASTRAZENECA PLC	SPONSORED ADR	04635310	14	300	SH		DFND	1	300	0	0
ASTRAZENECA PLC	SPONSORED ADR	04635310	5	115	SH		DFND	21	0	0	115
ASTRO-MED INC NEW	COM	04638F10	76	6,997	SH		DFND		0	0	6,997
ASTRONICS CORP	COM	04643310	614	15,033	SH		DFND		15,033	0	0
ASTRONICS CORP	COM	04643310	16	394	SH		DFND	2	394	0	0
ASTRONICS CORP	COM	04643310	69	1,700	SH		DFND	26	1,700	0	0
ASURE SOFTWARE INC	COM	04649U10	0	150	SH		DFND	2	150	0	0
ATHENAHEALTH INC	COM	04685W10	6,294	74,295	SH		DFND		74,210	0	85
ATHENAHEALTH INC	COM	04685W10	19	225	SH		DFND	1	225	0	0
ATHENAHEALTH INC	COM	04685W10	105	1,244	SH		DFND	2	1,244	0	0
ATHERSYS INC	COM	04744L10	155	93,672	SH		DFND		93,672	0	0
ATLANTIC PWR CORP	COM NEW	04878Q86	2,478	629,010	SH		DFND		620,810	0	8,200
ATLANTIC PWR CORP	COM NEW	04878Q86	32	8,300	SH		DFND	1	8,300	0	0
ATLANTIC PWR CORP	COM NEW	04878Q86	18	4,776	SH		DFND	2	4,776	0	0
ATLANTIC TELE NETWORK INC	COM NEW	04907920	512	10,328	SH		DFND		10,328	0	0
ATLANTIC TELE NETWORK INC	COM NEW	04907920	13	275	SH		DFND	1	275	0	0
ATLANTIC TELE NETWORK INC	COM NEW	04907920	22	447	SH		DFND	2	447	0	0
ATLANTICUS HLDGS CORP	COM	04914Y10	14	4,104	SH		DFND	2	4,104	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	04916420	734	16,778	SH		DFND		16,778	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	04916420	20	475	SH		DFND	1	475	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	04916420	79	1,809	SH		DFND	2	1,809	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	04916420	196	4,500	SH		DFND	10	4,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	04916420	260	5,945	SH		DFND	21	5,945	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A10	1,891	38,600	SH		DFND		38,600	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A10	76,564	1,562,860	SH		DFND		1,562,860	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	04939210	1,920	50,300	SH		DFND		50,300	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	04939210	29,800	780,330	SH		DFND		657,000	0	123,330
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A10	1,279	58,442	SH		DFND		58,442	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A10	2,753	125,749	SH		DFND		113,997	0	11,752
ATMEL CORP	COM	04951310	684	93,300	SH		DFND		93,300	0	0
ATMEL CORP	COM	04951310	3,486	475,044	SH		DFND		461,903	0	13,141
ATMEL CORP	COM	04951310	27	3,725	SH		DFND	1	3,725	0	0
ATMEL CORP	COM	04951310	147	20,142	SH		DFND	2	20,142	0	0
ATMEL CORP	COM	04951310	75	10,300	SH		DFND	10	10,300	0	0
ATMOS ENERGY CORP	COM	04956010	4,637	112,938	SH		DFND		112,538	0	400
ATMOS ENERGY CORP	COM	04956010	65	1,600	SH		DFND	1	1,600	0	0
ATMOS ENERGY CORP	COM	04956010	34	836	SH		DFND	2	836	0	0
ATMOS ENERGY CORP	COM	04956010	12,318	300,000	SH		DFND	4	0	0	300,000
ATMOS ENERGY CORP	COM	04956010	34,391	837,600	SH		DFND	6	0	0	837,600
ATMOS ENERGY CORP	COM	04956010	73	1,800	SH		DFND	10	1,800	0	0
ATRICURE INC	COM	04963C20	761	80,172	SH		DFND		80,172	0	0
ATRICURE INC	COM	04963C20	15	1,600	SH		DFND	1	1,600	0	0
ATRICURE INC	COM	04963C20	6	640	SH		DFND	2	640	0	0
ATRICURE INC	COM	04963C20	66	7,000	SH		DFND	10	7,000	0	0
ATRICURE INC	COM	04963C20	2,831	298,082	SH		DFND	26	298,082	0	0
ATRICURE INC	COM	04963C20	869	91,509	SH		DFND	32	91,509	0	0
ATRION CORP	COM	04990410	194	890	SH		DFND		890	0	0
ATRION CORP	COM	04990410	23	109	SH		DFND	2	109	0	0
ATWOOD OCEANICS INC	COM	05009510	4,030	77,433	SH		DFND		76,768	0	665
ATWOOD OCEANICS INC	COM	05009510	222	4,275	SH		DFND	1	4,275	0	0
ATWOOD OCEANICS INC	COM	05009510	567	10,906	SH		DFND	2	10,906	0	0
ATWOOD OCEANICS INC	COM	05009510	25,099	482,228	SH		DFND	10	482,228	0	0
AUDIENCE INC	COM	05070J10	202	15,354	SH		DFND		15,354	0	0
AUDIENCE INC	COM	05070J10	9	694	SH		DFND	2	694	0	0
AUGUSTA RES CORP	COM NEW	05091220	63	30,143	SH		DFND		30,143	0	0
AURICO GOLD INC	COM	05155C10	3,503	801,779	SH		DFND		801,779	0	0
AURICO GOLD INC	COM	05155C10	2,045	468,190	SH		DFND	4	50,654	0	417,536
AURICO GOLD INC	COM	05155C10	1,667	381,539	SH		DFND	6	0	0	381,539
AUTHENTIDATE HLDG CORP	COM NEW	05266620	181	208,500	SH		DFND	1	208,500	0	0
AUTODESK INC	COM	05276910	18,737	552,066	SH		DFND		549,128	0	2,938
AUTODESK INC	COM	05276910	2,144	63,199	SH		DFND	1	63,199	0	0
AUTODESK INC	COM	05276910	279	8,245	SH		DFND	2	7,885	0	360
AUTODESK INC	COM	05276910	794	23,420	SH		DFND	4	23,420	0	0
AUTODESK INC	COM	05276910	3	100	SH		DFND	5	100	0	0
AUTODESK INC	COM	05276910	659	19,430	SH		DFND	6	11,300	0	8,130
AUTODESK INC	COM	05276910	1,664	49,043	SH		DFND	10	49,043	0	0
AUTOLIV INC	COM	05280010	8,491	109,722	SH		DFND		109,722	0	0
AUTOLIV INC	COM	05280010	1,873	24,211	SH		DFND	1	24,211	0	0
AUTOLIV INC	COM	05280010	31	410	SH		OTR	1	0	0	410
AUTOLIV INC	COM	05280010	8	111	SH		DFND	2	111	0	0
AUTOLIV INC	COM	05280010	1	17	SH		DFND	5	17	0	0
AUTOLIV INC	COM	05280010	547	7,070	SH		DFND	6	5,400	0	1,670
AUTOLIV INC	COM	05280010	40	525	SH		DFND	23	525	0	0
AUTOLIV INC	COM	05280010	27	350	SH		OTR	23	0	0	350
AUTOMATIC DATA PROCESSING IN	COM	05301510	118,718	1,724,049	SH		DFND		1,706,668	0	17,381
AUTOMATIC DATA PROCESSING IN	COM	05301510	12,423	180,418	SH		DFND	1	176,548	0	3,870
AUTOMATIC DATA PROCESSING IN	COM	05301510	1,023	14,858	SH		OTR	1	0	0	14,858
AUTOMATIC DATA PROCESSING IN	COM	05301510	457	6,643	SH		DFND	2	6,643	0	0
AUTOMATIC DATA PROCESSING IN	COM	05301510	196,153	2,848,581	SH		DFND	4	2,848,581	0	0
AUTOMATIC DATA PROCESSING IN	COM	05301510	22	330	SH		DFND	5	330	0	0
AUTOMATIC DATA PROCESSING IN	COM	05301510	4,672	67,860	SH		DFND	6	48,160	0	19,700
AUTOMATIC DATA PROCESSING IN	COM	05301510	24,526	356,182	SH		DFND	10	356,182	0	0
AUTOMATIC DATA PROCESSING IN	COM	05301510	250	3,637	SH		DFND	20	2,677	360	600
AUTOMATIC DATA PROCESSING IN	COM	05301510	187	2,725	SH		OTR	20	0	0	2,725
AUTOMATIC DATA PROCESSING IN	COM	05301510	14	210	SH		DFND	21	0	0	210
AUTOMATIC DATA PROCESSING IN	COM	05301510	1,436	20,860	SH		DFND	23	20,785	0	75
AUTOMATIC DATA PROCESSING IN	COM	05301510	1,111	16,138	SH		OTR	23	0	0	16,138
AUTOMATIC DATA PROCESSING IN	COM	05301510	1,422	20,665	SH		DFND	29	20,665	0	0
AUTOMATIC DATA PROCESSING IN	COM	05301510	1,101	16,000	SH		DFND	30	16,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	05301510	3,193	46,379	SH		DFND	31	46,379	0	0
AUTONATION INC	COM	05329W10	2,477	57,104	SH		DFND		57,104	0	0
AUTONATION INC	COM	05329W10	70	1,621	SH		DFND	1	1,621	0	0
AUTONATION INC	COM	05329W10	1,525	35,156	SH		DFND	2	35,156	0	0
AUTONATION INC	COM	05329W10	309	7,137	SH		DFND	10	7,137	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F10	344	28,541	SH		DFND		28,541	0	0
AUTOZONE INC	COM	05333210	13,108	30,940	SH		DFND		30,940	0	0
AUTOZONE INC	COM	05333210	4,105	9,690	SH		DFND	1	9,690	0	0
AUTOZONE INC	COM	05333210	795	1,878	SH		DFND	2	1,878	0	0
AUTOZONE INC	COM	05333210	62,070	146,500	SH		DFND	4	146,500	0	0
AUTOZONE INC	COM	05333210	8	20	SH		DFND	5	20	0	0
AUTOZONE INC	COM	05333210	3,495	8,250	SH		DFND	6	2,010	0	6,240
AUTOZONE INC	COM	05333210	2,855	6,740	SH		DFND	10	6,740	0	0
AUTOZONE INC	COM	05333210	21	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	05333210	496	1,173	SH		DFND	27	1,173	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D10	8,947	538,000	SH		DFND		532,590	0	5,410
AUXILIUM PHARMACEUTICALS INC	COM	05334D10	33	1,988	SH		DFND	2	1,988	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D10	7	4,131	SH	Call	DFND	2	4,131	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D10	3,147	189,270	SH		DFND	4	189,270	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D10	115	6,965	SH		DFND	32	6,965	0	0
AVALON RARE METALS INC	COM	05347010	16	31,669	SH		DFND		31,669	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P40	572	124,538	SH		DFND		124,538	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P40	38	8,420	SH		DFND	2	8,420	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P40	0	380	SH	Call	DFND	2	380	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P40	212	46,300	SH		DFND	32	46,300	0	0
AVALONBAY CMNTYS INC	COM	05348410	41,492	307,557	SH		DFND		305,784	0	1,773
AVALONBAY CMNTYS INC	COM	05348410	4,065	30,132	SH		DFND	1	30,132	0	0
AVALONBAY CMNTYS INC	COM	05348410	134	999	SH		DFND	2	999	0	0
AVALONBAY CMNTYS INC	COM	05348410	2	1,220	SH	Call	DFND	2	1,220	0	0
AVALONBAY CMNTYS INC	COM	05348410	8	61	SH		DFND	5	61	0	0
AVALONBAY CMNTYS INC	COM	05348410	1,051	7,792	SH		DFND	6	4,350	0	3,442
AVALONBAY CMNTYS INC	COM	05348410	14,824	109,883	SH		DFND	10	109,883	0	0
AVALONBAY CMNTYS INC	COM	05348410	304,364	2,256,053	SH		DFND	11	1,341,633	0	914,420
AVALONBAY CMNTYS INC	COM	05348410	144	1,074	SH		OTR	23	0	0	1,074
AVALONBAY CMNTYS INC	COM	05348410	1,010	7,491	SH		DFND	26	7,491	0	0
AVALONBAY CMNTYS INC	COM	05348410	329	2,440	SH		DFND	27	2,440	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG	501	460,000	PRN		DFND		0	0	460,000
AVENUE INCOME CR STRATEGIES	COM	05358E10	416	24,314	SH		DFND		0	0	24,314
AVEO PHARMACEUTICALS INC	COM	05358810	1,687	674,906	SH		DFND		674,806	0	100
AVEO PHARMACEUTICALS INC	COM	05358810	4	1,688	SH		DFND	2	1,688	0	0
AVEO PHARMACEUTICALS INC	COM	05358810	42	16,800	SH		DFND	32	16,800	0	0
AVERY DENNISON CORP	COM	05361110	10,455	244,519	SH		DFND		244,284	0	235
AVERY DENNISON CORP	COM	05361110	1,248	29,199	SH		DFND	1	29,199	0	0
AVERY DENNISON CORP	COM	05361110	96	2,259	SH		DFND	2	2,259	0	0
AVERY DENNISON CORP	COM	05361110	572	13,400	SH		DFND	6	11,100	0	2,300
AVERY DENNISON CORP	COM	05361110	1,362	31,872	SH		DFND	10	31,872	0	0
AVERY DENNISON CORP	COM	05361110	222	5,200	SH		DFND	23	5,200	0	0
AVERY DENNISON CORP	COM	05361110	490	11,467	SH		OTR	23	0	0	11,467
AVERY DENNISON CORP	COM	05361110	149	3,500	SH		DFND	26	3,500	0	0
AVIAT NETWORKS INC	COM	05366Y10	92	35,280	SH		DFND		35,280	0	0
AVIAT NETWORKS INC	COM	05366Y10	1	719	SH		DFND	1	719	0	0
AVIAT NETWORKS INC	COM	05366Y10	5	2,133	SH		DFND	2	2,133	0	0
AVIAT NETWORKS INC	COM	05366Y10	69	26,600	SH		DFND	10	26,600	0	0
AVID TECHNOLOGY INC	COM	05367P10	156	26,541	SH		DFND		26,541	0	0
AVID TECHNOLOGY INC	COM	05367P10	5	959	SH		DFND	2	959	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774AB	9,689	5,295,000	PRN		DFND		0	0	5,295,000
AVIS BUDGET GROUP	COM	05377410	7,290	253,585	SH		DFND		252,856	0	729
AVIS BUDGET GROUP	COM	05377410	434	15,125	SH		DFND	1	15,125	0	0
AVIS BUDGET GROUP	COM	05377410	3,209	111,650	SH		DFND	2	111,650	0	0
AVIS BUDGET GROUP	COM	05377410	405	14,100	SH		DFND	10	14,100	0	0
AVISTA CORP	COM	05379B10	2,817	104,288	SH		DFND		103,816	0	472
AVISTA CORP	COM	05379B10	291	10,790	SH		DFND	1	9,340	0	1,450
AVISTA CORP	COM	05379B10	410	15,200	SH		OTR	1	0	0	15,200
AVISTA CORP	COM	05379B10	49	1,849	SH		DFND	2	1,849	0	0
AVISTA CORP	COM	05379B10	583	21,600	SH		DFND	10	21,600	0	0
AVNET INC	COM	05380710	4,921	146,473	SH		DFND		146,473	0	0
AVNET INC	COM	05380710	1,176	35,000	SH		DFND	1	35,000	0	0
AVNET INC	COM	05380710	52	1,576	SH		DFND	2	1,576	0	0
AVNET INC	COM	05380710	94	2,811	SH		DFND	4	2,811	0	0
AVNET INC	COM	05380710	3	100	SH		DFND	5	100	0	0
AVNET INC	COM	05380710	267	7,960	SH		DFND	21	7,960	0	0
AVIV REIT INC MD	COM	05381L10	2,311	91,382	SH		DFND		91,382	0	0
AVIV REIT INC MD	COM	05381L10	7	304	SH		DFND	2	304	0	0
AVINO SILVER & GOLD MINES LT	COM	05390610	15	17,200	SH		DFND		0	0	17,200
AVON PRODS INC	COM	05430310	13,821	657,214	SH		DFND		632,179	0	25,035
AVON PRODS INC	COM	05430310	2,808	133,547	SH		DFND	1	130,647	0	2,900
AVON PRODS INC	COM	05430310	88	4,200	SH		OTR	1	0	0	4,200
AVON PRODS INC	COM	05430310	1,263	60,073	SH		DFND	2	60,073	0	0
AVON PRODS INC	COM	05430310	0	3,934	SH	Call	DFND	2	3,934	0	0
AVON PRODS INC	COM	05430310	0	500	SH	Put	DFND	2	500	0	0
AVON PRODS INC	COM	05430310	380	18,100	SH		DFND	4	18,100	0	0
AVON PRODS INC	COM	05430310	10	520	SH		DFND	5	520	0	0
AVON PRODS INC	COM	05430310	2,580	122,720	SH		DFND	6	19,180	0	103,540
AVON PRODS INC	COM	05430310	2,237	106,386	SH		DFND	10	106,386	0	0
AVON PRODS INC	COM	05430310	42	2,000	SH		DFND	21	2,000	0	0
AVON PRODS INC	COM	05430310	88	4,200	SH		OTR	23	0	0	4,200
AVON PRODS INC	COM	05430310	399	19,000	SH		DFND	30	19,000	0	0
AWARE INC MASS	COM	05453N10	157	30,321	SH		DFND		30,321	0	0
AWARE INC MASS	COM	05453N10	64	12,329	SH		DFND	2	12,329	0	0
AXCELIS TECHNOLOGIES INC	COM	05454010	113	62,514	SH		DFND		62,014	0	500
AXCELIS TECHNOLOGIES INC	COM	05454010	8	4,612	SH		DFND	2	4,612	0	0
AXIALL CORP	COM	05463D10	3,179	74,677	SH		DFND		74,677	0	0
AXIALL CORP	COM	05463D10	152	3,590	SH		DFND	2	3,590	0	0
AXIALL CORP	COM	05463D10	355	8,356	SH		DFND	6	8,356	0	0
AXIALL CORP	COM	05463D10	272	6,400	SH		DFND	10	6,400	0	0
BB&T CORP	COM	05493710	53,912	1,591,286	SH		DFND		1,549,353	0	41,933
BB&T CORP	COM	05493710	5,777	170,525	SH		DFND	1	170,525	0	0
BB&T CORP	COM	05493710	337	9,973	SH		DFND	2	9,973	0	0
BB&T CORP	COM	05493710	0	102	SH	Call	DFND	2	102	0	0
BB&T CORP	COM	05493710	98	2,900	SH		DFND	4	2,900	0	0
BB&T CORP	COM	05493710	12	370	SH		DFND	5	370	0	0
BB&T CORP	COM	05493710	2,707	79,900	SH		DFND	6	55,270	0	24,630
BB&T CORP	COM	05493710	5,849	172,664	SH		DFND	10	172,664	0	0
BB&T CORP	COM	05493710	33	1,000	SH		OTR	23	0	0	1,000
BB&T CORP	COM	05493710	328	9,700	SH		DFND	26	9,700	0	0
BB&T CORP	DP SHS RP PF G	05493780	11	500	SH		DFND		0	0	500
B & G FOODS INC NEW	COM	05508R10	8,680	254,922	SH		DFND		216,112	0	38,810
B & G FOODS INC NEW	COM	05508R10	97	2,855	SH		DFND	2	2,855	0	0
B & G FOODS INC NEW	COM	05508R10	384	11,300	SH		DFND	10	11,300	0	0
BCE INC	COM NEW	05534B76	86,131	2,099,753	SH		DFND		2,096,630	0	3,123
BCE INC	COM NEW	05534B76	0	950	SH	Put	DFND		950	0	0
BCE INC	COM NEW	05534B76	1,230	30,000	SH		DFND	4	30,000	0	0
BCE INC	COM NEW	05534B76	172,466	4,204,460	SH		DFND	4	4,204,460	0	0
BCE INC	COM NEW	05534B76	36	901	SH		DFND	5	901	0	0
BCE INC	COM NEW	05534B76	1,476	36,000	SH		DFND	6	35,200	0	800
BCE INC	COM NEW	05534B76	12	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B76	151	3,700	SH		DFND	30	3,700	0	0
BBX CAP CORP	CL A PAR $0.01	05540P10	629	48,794	SH		DFND		48,794	0	0
BBX CAP CORP	CL A PAR $0.01	05540P10	2	193	SH		DFND	2	193	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD	430	425,000	PRN		DFND		0	0	425,000
BGC PARTNERS INC	CL A	05541T10	2,887	490,219	SH		DFND		426,810	0	63,409
BGC PARTNERS INC	CL A	05541T10	1	200	SH		DFND	1	200	0	0
BGC PARTNERS INC	CL A	05541T10	36	6,166	SH		DFND	2	6,166	0	0
BGC PARTNERS INC	CL A	05541T10	1,791	304,200	SH		DFND	10	304,200	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E20	969	18,905	SH		DFND		18,000	0	905
BHP BILLITON PLC	SPONSORED ADR	05545E20	78	1,525	SH		OTR	23	0	0	1,525
BOK FINL CORP	COM NEW	05561Q20	12,804	199,914	SH		DFND		199,914	0	0
BOK FINL CORP	COM NEW	05561Q20	14	223	SH		DFND	2	223	0	0
BOK FINL CORP	COM NEW	05561Q20	3,223	50,330	SH		DFND	10	50,330	0	0
BP PLC	SPONSORED ADR	05562210	11	270	SH		DFND		270	0	0
BP PLC	SPONSORED ADR	05562210	104,331	2,499,565	SH		DFND		2,412,834	0	86,731
BP PLC	SPONSORED ADR	05562210	3,339	80,006	SH		DFND	1	25,322	0	54,684
BP PLC	SPONSORED ADR	05562210	317	7,616	SH		OTR	1	0	0	7,616
BP PLC	SPONSORED ADR	05562210	8	2,950	SH	Call	DFND	2	2,950	0	0
BP PLC	SPONSORED ADR	05562210	0	2,100	SH	Put	DFND	2	2,100	0	0
BP PLC	SPONSORED ADR	05562210	559	13,411	SH		DFND	20	12,641	0	770
BP PLC	SPONSORED ADR	05562210	49	1,174	SH		OTR	20	0	0	1,174
BP PLC	SPONSORED ADR	05562210	165	3,955	SH		DFND	21	3,955	0	0
BP PLC	SPONSORED ADR	05562210	1,258	30,161	SH		DFND	23	23,668	0	6,493
BP PLC	SPONSORED ADR	05562210	1,700	40,733	SH		OTR	23	0	0	40,733
BP PRUDHOE BAY RTY TR	UNIT BEN INT	05563010	3	32	SH		DFND		32	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	05563010	240	2,500	SH		DFND	1	0	0	2,500
BP PRUDHOE BAY RTY TR	UNIT BEN INT	05563010	57	600	SH		OTR	23	0	0	600
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB	140	175,000	PRN		DFND		175,000	0	0
BPZ RESOURCES INC	COM	05563910	551	308,110	SH		DFND		307,210	0	900
BPZ RESOURCES INC	COM	05563910	6	3,580	SH		DFND	2	3,580	0	0
BRE PROPERTIES INC	CL A	05564E10	5,927	118,496	SH		DFND		118,496	0	0
BRE PROPERTIES INC	CL A	05564E10	1,316	26,324	SH		DFND	2	26,324	0	0
BRE PROPERTIES INC	CL A	05564E10	0	500	SH	Call	DFND	2	500	0	0
BRE PROPERTIES INC	CL A	05564E10	46	927	SH		DFND	10	927	0	0
BRE PROPERTIES INC	CL A	05564E10	13,139	262,690	SH		DFND	11	40,034	0	222,656
BNC BANCORP	COM	05566T10	119	10,488	SH		DFND		10,488	0	0
BNC BANCORP	COM	05566T10	5	484	SH		DFND	2	484	0	0
BOFI HLDG INC	COM	05566U10	452	9,884	SH		DFND		9,884	0	0
BOFI HLDG INC	COM	05566U10	24	540	SH		DFND	2	540	0	0
BSD MED CORP DEL	COM	05566210	291	220,607	SH		DFND	26	220,607	0	0
BSD MED CORP DEL	COM	05566210	84	64,000	SH		DFND	32	64,000	0	0
BSB BANCORP INC MD	COM	05573H10	280	21,293	SH		DFND		19,505	0	1,788
BSB BANCORP INC MD	COM	05573H10	61	4,700	SH		DFND	1	4,700	0	0
BSB BANCORP INC MD	COM	05573H10	112	8,519	SH		DFND	2	8,519	0	0
BT GROUP PLC	ADR	05577E10	3,210	68,319	SH		DFND		67,858	0	461
BT GROUP PLC	ADR	05577E10	4	100	SH		DFND	2	100	0	0
BMC SOFTWARE INC	COM	05592110	26,504	587,298	SH		DFND		585,693	0	1,605
BMC SOFTWARE INC	COM	05592110	1,774	39,325	SH		DFND	1	39,250	0	75
BMC SOFTWARE INC	COM	05592110	1,291	28,622	SH		DFND	2	28,622	0	0
BMC SOFTWARE INC	COM	05592110	451	10,000	SH		DFND	4	10,000	0	0
BMC SOFTWARE INC	COM	05592110	3	70	SH		DFND	5	70	0	0
BMC SOFTWARE INC	COM	05592110	1,310	29,040	SH		DFND	6	22,800	0	6,240
BMC SOFTWARE INC	COM	05592110	4,741	105,061	SH		DFND	10	105,061	0	0
BMC SOFTWARE INC	COM	05592110	180	4,000	SH		DFND	26	4,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F10	4,297	143,120	SH		DFND		139,191	0	3,929
BABCOCK & WILCOX CO NEW	COM	05615F10	27	912	SH		DFND	1	912	0	0
BABCOCK & WILCOX CO NEW	COM	05615F10	54	1,799	SH		DFND	2	1,799	0	0
BABCOCK & WILCOX CO NEW	COM	05615F10	357	11,900	SH		DFND	6	11,900	0	0
BABCOCK & WILCOX CO NEW	COM	05615F10	57	1,900	SH		DFND	10	1,900	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T10	160	7,000	SH		DFND		0	0	7,000
BADGER METER INC	COM	05652510	554	12,439	SH		DFND		12,439	0	0
BADGER METER INC	COM	05652510	45	1,031	SH		DFND	2	1,031	0	0
BAIDU INC	SPON ADR REP A	05675210	6	70	SH		DFND		0	0	70
BAIDU INC	SPON ADR REP A	05675210	120,401	1,272,712	SH		DFND		1,271,512	0	1,200
BAIDU INC	SPON ADR REP A	05675210	47	500	SH		DFND	1	500	0	0
BAIDU INC	SPON ADR REP A	05675210	5,264	55,648	SH		DFND	2	55,648	0	0
BAIDU INC	SPON ADR REP A	05675210	0	30	SH	Call	DFND	2	30	0	0
BAIDU INC	SPON ADR REP A	05675210	2	700	SH	Put	DFND	2	700	0	0
BAIDU INC	SPON ADR REP A	05675210	30,471	322,100	SH		DFND	4	322,100	0	0
BAIDU INC	SPON ADR REP A	05675210	9,713	102,680	SH		DFND	6	102,680	0	0
BAIDU INC	SPON ADR REP A	05675210	378	4,000	SH		DFND	26	4,000	0	0
BAKER MICHAEL CORP	COM	05714910	195	7,201	SH		DFND		7,201	0	0
BAKER MICHAEL CORP	COM	05714910	10	390	SH		DFND	2	390	0	0
BAKER HUGHES INC	COM	05722410	6,396	138,660	SH		DFND		0	0	138,660
BAKER HUGHES INC	COM	05722410	53,320	1,155,876	SH		DFND		1,143,661	0	12,215
BAKER HUGHES INC	COM	05722410	1	2,750	SH	Call	DFND		2,750	0	0
BAKER HUGHES INC	COM	05722410	6,102	132,283	SH		DFND	1	130,958	0	1,325
BAKER HUGHES INC	COM	05722410	38	835	SH		DFND	2	835	0	0
BAKER HUGHES INC	COM	05722410	8	5,588	SH	Call	DFND	2	5,588	0	0
BAKER HUGHES INC	COM	05722410	2	1,000	SH	Put	DFND	2	1,000	0	0
BAKER HUGHES INC	COM	05722410	5,900	127,900	SH		DFND	4	127,900	0	0
BAKER HUGHES INC	COM	05722410	17	384	SH		DFND	5	384	0	0
BAKER HUGHES INC	COM	05722410	2,889	62,644	SH		DFND	6	47,483	0	15,161
BAKER HUGHES INC	COM	05722410	4,255	92,243	SH		DFND	10	92,243	0	0
BAKER HUGHES INC	COM	05722410	203	4,415	SH		DFND	21	4,415	0	0
BAKER HUGHES INC	COM	05722410	6	150	SH		OTR	23	0	0	150
BAKER HUGHES INC	COM	05722410	119	2,600	SH		DFND	29	2,600	0	0
BALCHEM CORP	COM	05766520	1,128	25,221	SH		DFND		25,221	0	0
BALCHEM CORP	COM	05766520	56	1,265	SH		DFND	2	1,265	0	0
BALDWIN & LYONS INC	CL B	05775520	200	8,274	SH		DFND		8,274	0	0
BALDWIN & LYONS INC	CL B	05775520	9	400	SH		DFND	1	400	0	0
BALDWIN & LYONS INC	CL B	05775520	15	652	SH		DFND	2	652	0	0
BALDWIN & LYONS INC	CL B	05775520	82	3,400	SH		DFND	10	3,400	0	0
BALL CORP	COM	05849810	6,149	148,042	SH		DFND		147,650	0	392
BALL CORP	COM	05849810	3,101	74,667	SH		DFND	1	72,115	0	2,552
BALL CORP	COM	05849810	42	1,013	SH		OTR	1	0	0	1,013
BALL CORP	COM	05849810	119	2,884	SH		DFND	2	2,884	0	0
BALL CORP	COM	05849810	45	1,100	SH		DFND	4	1,100	0	0
BALL CORP	COM	05849810	4	100	SH		DFND	5	100	0	0
BALL CORP	COM	05849810	513	12,350	SH		DFND	6	9,350	0	3,000
BALL CORP	COM	05849810	1,117	26,909	SH		DFND	10	26,909	0	0
BALL CORP	COM	05849810	25	620	SH		DFND	20	620	0	0
BALL CORP	COM	05849810	2,323	55,931	SH		DFND	27	55,931	0	0
BALL CORP	COM	05849810	448	10,800	SH		DFND	30	10,800	0	0
BALLANTYNE STRONG INC	COM	05851610	58	13,969	SH		DFND	26	13,969	0	0
BALLARD PWR SYS INC NEW	COM	05858610	21	12,100	SH		DFND		12,100	0	0
BALLY TECHNOLOGIES INC	COM	05874B10	7,150	126,732	SH		DFND		126,732	0	0
BALLY TECHNOLOGIES INC	COM	05874B10	225	4,000	SH		DFND	1	4,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B10	40	714	SH		DFND	2	714	0	0
BALLY TECHNOLOGIES INC	COM	05874B10	49	886	SH		DFND	10	886	0	0
BANCFIRST CORP	COM	05945F10	360	7,751	SH		DFND		7,751	0	0
BANCFIRST CORP	COM	05945F10	9	200	SH		DFND	1	200	0	0
BANCFIRST CORP	COM	05945F10	10	218	SH		DFND	2	218	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K10	2	313	SH		DFND		2	0	311
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K10	826	98,245	SH		DFND	2	98,245	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	05946030	24,497	1,882,978	SH		DFND		1,882,978	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	05946030	2,889	222,065	SH		DFND	2	222,065	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	05946030	4,297	330,350	SH		DFND	4	330,350	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	05946030	2,602	200,000	SH		DFND	5	200,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	05946030	21,551	1,656,545	SH		DFND	10	1,656,545	0	0
BANCO DE CHILE	SPONSORED ADR	05952010	1,044	12,000	SH		DFND		12,000	0	0
BANCO DE CHILE	SPONSORED ADR	05952010	0	1	SH		DFND	2	1	0	0
BANCO MACRO SA	SPON ADR B	05961W10	721	50,268	SH		DFND		50,268	0	0
BANCO MACRO SA	SPON ADR B	05961W10	28	2,000	SH		DFND	4	2,000	0	0
BANCO SANTANDER SA	ADR	05964H10	2,736	422,902	SH		DFND		406,097	0	16,805
BANCO SANTANDER SA	ADR	05964H10	0	1,000	SH	Call	DFND		1,000	0	0
BANCO SANTANDER SA	ADR	05964H10	388	60,000	SH		DFND	1	0	0	60,000
BANCO SANTANDER SA	ADR	05964H10	13,197	2,039,845	SH		DFND	2	2,039,845	0	0
BANCO SANTANDER SA	ADR	05964H10	0	200	SH	Call	DFND	2	200	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X10	7,235	295,926	SH		DFND		295,926	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X10	1,216	49,750	SH		DFND	2	49,750	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X10	234	9,610	SH		DFND	4	9,610	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X10	220	9,000	SH		DFND	26	9,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A10	671	108,000	SH		DFND	4	108,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A10	1,617	260,000	SH		DFND	6	0	0	260,000
BANCOLOMBIA S A	SPON ADR PREF	05968L10	9,066	160,462	SH		DFND		160,462	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L10	946	16,750	SH		DFND	4	16,750	0	0
BANCORP INC DEL	COM	05969A10	1,123	74,955	SH		DFND		74,955	0	0
BANCORP INC DEL	COM	05969A10	15	1,032	SH		DFND	2	1,032	0	0
BANCORP INC DEL	COM	05969A10	1,522	101,597	SH		DFND	10	101,597	0	0
BANCORPSOUTH INC	COM	05969210	4,788	270,520	SH		DFND		270,074	0	446
BANCORPSOUTH INC	COM	05969210	355	20,105	SH		DFND	1	16,755	0	3,350
BANCORPSOUTH INC	COM	05969210	654	37,000	SH		OTR	1	0	0	37,000
BANCORPSOUTH INC	COM	05969210	293	16,570	SH		DFND	2	16,397	0	173
BANCORPSOUTH INC	COM	05969210	21,582	1,219,367	SH		DFND	10	1,219,367	0	0
BANK OF AMERICA CORPORATION	COM	06050510	289,628	20,196,311	SH		DFND		20,192,518	0	3,793
BANK OF AMERICA CORPORATION	COM	06050510	1	1,500	SH	Put	DFND		1,500	0	0
BANK OF AMERICA CORPORATION	COM	06050510	39,532	3,074,079	SH		DFND	1	2,979,529	0	94,550
BANK OF AMERICA CORPORATION	COM	06050510	107,636	8,369,847	SH		DFND	2	8,369,847	0	0
BANK OF AMERICA CORPORATION	COM	06050510	36	28,282	SH	Call	DFND	2	28,282	0	0
BANK OF AMERICA CORPORATION	COM	06050510	11	30,576	SH	Put	DFND	2	30,576	0	0
BANK OF AMERICA CORPORATION	COM	06050510	360	28,000	SH		DFND	4	28,000	0	0
BANK OF AMERICA CORPORATION	COM	06050510	3,348	260,347	SH		DFND	4	260,347	0	0
BANK OF AMERICA CORPORATION	COM	06050510	19	1,513	SH		DFND	5	1,513	0	0
BANK OF AMERICA CORPORATION	COM	06050510	90	7,067	SH		DFND	5	7,067	0	0
BANK OF AMERICA CORPORATION	COM	06050510	15,783	1,227,305	SH		DFND	6	744,017	0	483,288
BANK OF AMERICA CORPORATION	COM	06050510	29,372	2,284,013	SH		DFND	10	2,284,013	0	0
BANK OF AMERICA CORPORATION	COM	06050510	151	11,813	SH		DFND	20	10,313	0	1,500
BANK OF AMERICA CORPORATION	COM	06050510	9	700	SH		OTR	20	0	0	700
BANK OF AMERICA CORPORATION	COM	06050510	2	223	SH		DFND	21	0	0	223
BANK OF AMERICA CORPORATION	COM	06050510	42	3,268	SH		DFND	23	3,268	0	0
BANK OF AMERICA CORPORATION	COM	06050510	159	12,386	SH		OTR	23	0	0	12,386
BANK OF AMERICA CORPORATION	COM	06050510	2,809	218,500	SH		DFND	26	218,500	0	0
BANK OF AMERICA CORPORATION	COM	06050510	0	2	SH		DFND	28	2	0	0
BANK OF AMERICA CORPORATION	COM	06050510	2,700	210,000	SH		DFND	30	210,000	0	0
BANK OF AMERICA CORPORATION	COM	06050510	16,988	1,321,033	SH		DFND	31	1,321,033	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	06050514	41	7,570	SH		DFND		0	0	7,570
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	06050568	291	263	SH		DFND		63	0	200
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	06050568	92	83	SH		OTR	1	0	0	83
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	06050568	2,478	2,235	SH		DFND	2	2,235	0	0
BANK HAWAII CORP	COM	06254010	7,031	139,744	SH		DFND		139,091	0	653
BANK HAWAII CORP	COM	06254010	125	2,500	SH		DFND	1	2,500	0	0
BANK HAWAII CORP	COM	06254010	30	603	SH		DFND	2	603	0	0
BANK HAWAII CORP	COM	06254010	3,927	78,050	SH		DFND	10	78,050	0	0
BANK KY FINL CORP	COM	06289610	117	4,115	SH		DFND		4,115	0	0
BANK KY FINL CORP	COM	06289610	5	192	SH		DFND	2	192	0	0
BANK KY FINL CORP	COM	06289610	148	5,217	SH		DFND	26	5,217	0	0
BANK OF MARIN BANCORP	COM	06342510	344	8,613	SH		DFND		8,613	0	0
BANK OF MARIN BANCORP	COM	06342510	16	422	SH		DFND	2	422	0	0
BANK MONTREAL QUE	COM	06367110	70	1,220	SH		DFND		1,220	0	0
BANK MONTREAL QUE	COM	06367110	18,326	315,809	SH		DFND		310,865	0	4,944
BANK MONTREAL QUE	COM	06367110	0	580	SH	Call	DFND		0	0	580
BANK MONTREAL QUE	COM	06367110	501	8,649	SH		DFND	1	8,649	0	0
BANK MONTREAL QUE	COM	06367110	11	202	SH		DFND	2	202	0	0
BANK MONTREAL QUE	COM	06367110	30	529	SH		DFND	5	529	0	0
BANK MONTREAL QUE	COM	06367110	3,419	58,920	SH		DFND	6	52,000	0	6,920
BANK MONTREAL QUE	COM	06367110	9	165	SH		DFND	10	165	0	0
BANK MUTUAL CORP NEW	COM	06375010	942	167,082	SH		DFND		167,082	0	0
BANK MUTUAL CORP NEW	COM	06375010	16	2,918	SH		DFND	2	2,918	0	0
BANK MUTUAL CORP NEW	COM	06375010	205	36,400	SH		DFND	10	36,400	0	0
BANK OF THE OZARKS INC	COM	06390410	2,983	68,849	SH		DFND		68,849	0	0
BANK OF THE OZARKS INC	COM	06390410	50	1,161	SH		DFND	2	1,161	0	0
BANK NEW YORK MELLON CORP	COM	06405810	26	943	SH		DFND		943	0	0
BANK NEW YORK MELLON CORP	COM	06405810	32,923	1,173,738	SH		DFND		1,171,299	0	2,439
BANK NEW YORK MELLON CORP	COM	06405810	10,838	386,405	SH		DFND	1	368,645	0	17,760
BANK NEW YORK MELLON CORP	COM	06405810	5,916	210,943	SH		OTR	1	0	0	210,943
BANK NEW YORK MELLON CORP	COM	06405810	1,285	45,842	SH		DFND	2	45,842	0	0
BANK NEW YORK MELLON CORP	COM	06405810	1	500	SH	Put	DFND	2	500	0	0
BANK NEW YORK MELLON CORP	COM	06405810	1,122	40,000	SH		DFND	4	40,000	0	0
BANK NEW YORK MELLON CORP	COM	06405810	664	23,700	SH		DFND	4	15,700	0	8,000
BANK NEW YORK MELLON CORP	COM	06405810	12	454	SH		DFND	5	454	0	0
BANK NEW YORK MELLON CORP	COM	06405810	4,225	150,626	SH		DFND	6	111,619	0	39,007
BANK NEW YORK MELLON CORP	COM	06405810	7,455	265,783	SH		DFND	10	265,783	0	0
BANK NEW YORK MELLON CORP	COM	06405810	164	5,868	SH		DFND	20	3,084	0	2,784
BANK NEW YORK MELLON CORP	COM	06405810	121	4,335	SH		OTR	20	0	0	4,335
BANK NEW YORK MELLON CORP	COM	06405810	188	6,725	SH		DFND	21	6,725	0	0
BANK NEW YORK MELLON CORP	COM	06405810	15	545	SH		OTR	21	0	0	545
BANK NEW YORK MELLON CORP	COM	06405810	2,480	88,417	SH		DFND	23	84,917	0	3,500
BANK NEW YORK MELLON CORP	COM	06405810	4,955	176,669	SH		OTR	23	0	0	176,669
BANK NEW YORK MELLON CORP	COM	06405810	5,869	209,255	SH		DFND	31	209,255	0	0
BANK N S HALIFAX	COM	06414910	89,725	1,675,548	SH		DFND		1,675,548	0	0
BANK N S HALIFAX	COM	06414910	5	100	SH		DFND	1	0	0	100
BANK N S HALIFAX	COM	06414910	758	14,171	SH		DFND	2	14,171	0	0
BANK N S HALIFAX	COM	06414910	1	1,000	SH	Put	DFND	2	1,000	0	0
BANK N S HALIFAX	COM	06414910	224,188	4,186,525	SH		DFND	4	4,176,975	0	9,550
BANK N S HALIFAX	COM	06414910	280	5,244	SH		DFND	5	5,244	0	0
BANK N S HALIFAX	COM	06414910	5,293	98,860	SH		DFND	6	86,500	0	12,360
BANK N S HALIFAX	COM	06414910	10,711	200,022	SH		DFND	10	200,022	0	0
BANK N S HALIFAX	COM	06414910	160	2,994	SH		DFND	27	2,994	0	0
BANKFINANCIAL CORP	COM	06643P10	281	33,065	SH		DFND		33,065	0	0
BANKFINANCIAL CORP	COM	06643P10	28	3,400	SH		DFND	1	3,400	0	0
BANKFINANCIAL CORP	COM	06643P10	8	1,028	SH		DFND	2	1,028	0	0
BANKRATE INC DEL	COM	06647F10	922	64,234	SH		DFND		62,815	0	1,419
BANKRATE INC DEL	COM	06647F10	33	2,312	SH		DFND	2	2,312	0	0
BANKUNITED INC	COM	06652K10	4,928	189,494	SH		DFND		189,494	0	0
BANKUNITED INC	COM	06652K10	28	1,100	SH		DFND	1	1,100	0	0
BANKUNITED INC	COM	06652K10	11	435	SH		DFND	2	435	0	0
BANKUNITED INC	COM	06652K10	67	2,600	SH		DFND	10	2,600	0	0
BANNER CORP	COM NEW	06652V20	5,186	153,505	SH		DFND		153,505	0	0
BANNER CORP	COM NEW	06652V20	745	22,075	SH		DFND	1	17,575	0	4,500
BANNER CORP	COM NEW	06652V20	1,645	48,700	SH		OTR	1	0	0	48,700
BANNER CORP	COM NEW	06652V20	57	1,698	SH		DFND	2	1,698	0	0
BANNER CORP	COM NEW	06652V20	260	7,700	SH		DFND	10	7,700	0	0
BANRO CORP	COM	06680010	155	206,886	SH		DFND		206,886	0	0
BANRO CORP	COM	06680010	52	70,000	SH		DFND	4	70,000	0	0
BAR HBR BANKSHARES	COM	06684910	100	2,749	SH		DFND		2,749	0	0
BAR HBR BANKSHARES	COM	06684910	51	1,400	SH		DFND	1	1,400	0	0
BAR HBR BANKSHARES	COM	06684910	5	143	SH		DFND	2	143	0	0
BAR HBR BANKSHARES	COM	06684910	113	3,100	SH		DFND	26	3,100	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C77	2,263	62,025	SH		DFND		0	0	62,025
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C77	8,096	221,880	SH		DFND	1	122,889	2,255	96,736
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C77	2,970	81,396	SH		OTR	1	0	0	81,396
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C77	1,310	35,924	SH		DFND	20	23,969	0	11,955
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C77	533	14,634	SH		OTR	20	0	0	14,634
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C77	2,151	58,971	SH		DFND	21	57,696	0	1,275
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C77	1,266	34,718	SH		OTR	21	0	0	34,718
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C77	30,683	840,887	SH		DFND	23	799,607	0	41,280
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C77	19,811	542,919	SH		OTR	23	0	0	542,919
BARCLAYS PLC	ADR	06738E20	9,590	560,208	SH		DFND		559,105	0	1,103
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G40	27	975	SH		DFND	20	975	0	0
BARD C R INC	COM	06738310	23,776	218,774	SH		DFND		218,413	0	361
BARD C R INC	COM	06738310	2,532	23,299	SH		DFND	1	23,299	0	0
BARD C R INC	COM	06738310	4,580	42,143	SH		DFND	2	42,143	0	0
BARD C R INC	COM	06738310	17,714	163,000	SH		DFND	4	163,000	0	0
BARD C R INC	COM	06738310	17	160	SH		DFND	5	160	0	0
BARD C R INC	COM	06738310	1,083	9,970	SH		DFND	6	6,850	0	3,120
BARD C R INC	COM	06738310	1,519	13,984	SH		DFND	10	13,984	0	0
BARD C R INC	COM	06738310	38	350	SH		OTR	23	0	0	350
BARD C R INC	COM	06738310	253	2,334	SH		DFND	27	2,334	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F29	21	400	SH		DFND		0	0	400
BARCLAYS BK PLC	ADR 2 PREF 2	06739F39	123	5,000	SH		DFND	21	0	0	5,000
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H20	2	55	SH		DFND		0	0	55
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H20	133	2,630	SH		DFND	20	2,630	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H21	39	675	SH		DFND		0	0	675
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H24	6	100	SH		DFND		0	0	100
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H30	24	500	SH		DFND		0	0	500
BARCLAYS BANK PLC	ADR PFD SR 5	06739H36	405	16,000	SH		DFND		0	0	16,000
BARCLAYS BANK PLC	ADR PFD SR 5	06739H36	18	750	SH		DFND	23	0	0	750
BARCLAYS BANK PLC	CARRY ETN 38	06739H41	28	650	SH		DFND		0	0	650
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H51	37	1,500	SH		DFND		0	0	1,500
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H74	52	1,950	SH		DFND		0	0	1,950
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H77	152	6,100	SH		DFND		0	0	6,100
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H77	52	2,100	SH		DFND	1	1,500	0	600
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C18	22,158	1,069,961	SH		DFND		1,060,775	0	9,186
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C51	461	20,000	SH		DFND	26	20,000	0	0
BARNES & NOBLE INC	COM	06777410	1,020	63,935	SH		DFND		62,175	0	1,760
BARNES & NOBLE INC	COM	06777410	283	17,735	SH		DFND	2	17,735	0	0
BARNES & NOBLE INC	COM	06777410	0	200	SH	Call	DFND	2	200	0	0
BARNES & NOBLE INC	COM	06777410	204	12,800	SH		DFND	10	12,800	0	0
BARNES GROUP INC	NOTE 3.375% 3/1	067806AD	428	380,000	PRN		DFND		380,000	0	0
BARNES GROUP INC	COM	06780610	2,234	74,518	SH		DFND		74,224	0	294
BARNES GROUP INC	COM	06780610	90	3,021	SH		DFND	2	3,021	0	0
BARNES GROUP INC	COM	06780610	12,345	411,660	SH		DFND	10	411,660	0	0
BARNES GROUP INC	COM	06780610	267	8,915	SH		DFND	21	8,915	0	0
BARRICK GOLD CORP	COM	06790110	27,523	1,748,636	SH		DFND		1,251,198	0	497,438
BARRICK GOLD CORP	COM	06790110	0	375	SH	Put	DFND		375	0	0
BARRICK GOLD CORP	COM	06790110	40	2,601	SH		DFND	1	1	0	2,600
BARRICK GOLD CORP	COM	06790110	3	30,768	SH	Call	DFND	2	30,768	0	0
BARRICK GOLD CORP	COM	06790110	7	9,500	SH	Put	DFND	2	9,500	0	0
BARRICK GOLD CORP	COM	06790110	393	25,000	SH		DFND	4	25,000	0	0
BARRICK GOLD CORP	COM	06790110	23,521	1,494,409	SH		DFND	4	1,494,409	0	0
BARRICK GOLD CORP	COM	06790110	15	1,007	SH		DFND	5	1,007	0	0
BARRICK GOLD CORP	COM	06790110	3,907	248,240	SH		DFND	6	103,140	0	145,100
BARRICK GOLD CORP	COM	06790110	110	7,000	SH		DFND	23	4,000	0	3,000
BARRICK GOLD CORP	COM	06790110	31	2,000	SH		OTR	23	0	0	2,000
BARRICK GOLD CORP	COM	06790110	1,065	67,700	SH		DFND	26	67,700	0	0
BARRICK GOLD CORP	COM	06790110	865	55,000	SH		DFND	29	55,000	0	0
BARRICK GOLD CORP	COM	06790110	236	15,000	SH		DFND	30	15,000	0	0
BARRICK GOLD CORP	COM	06790110	112	7,151	SH		DFND	31	7,151	0	0
BARRETT BILL CORP	COM	06846N10	1,527	75,530	SH		DFND		72,793	0	2,737
BARRETT BILL CORP	COM	06846N10	38	1,890	SH		DFND	2	1,890	0	0
BARRETT BILL CORP	COM	06846N10	184	9,100	SH		DFND	10	9,100	0	0
BARRETT BUSINESS SERVICES IN	COM	06846310	305	5,844	SH		DFND		5,844	0	0
BARRETT BUSINESS SERVICES IN	COM	06846310	17	344	SH		DFND	2	344	0	0
BARRETT BUSINESS SERVICES IN	COM	06846310	26	500	SH		DFND	10	500	0	0
BARRY R G CORP OHIO	COM	06879810	92	5,707	SH		DFND		5,707	0	0
BARRY R G CORP OHIO	COM	06879810	4	306	SH		DFND	2	306	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P10	354	29,307	SH		DFND		27,833	0	1,474
BASIC ENERGY SVCS INC NEW	COM	06985P10	621	51,425	SH		DFND	1	40,975	0	10,450
BASIC ENERGY SVCS INC NEW	COM	06985P10	1,311	108,500	SH		OTR	1	0	0	108,500
BASIC ENERGY SVCS INC NEW	COM	06985P10	28	2,375	SH		DFND	2	2,375	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P10	124	10,300	SH		DFND	10	10,300	0	0
BASSETT FURNITURE INDS INC	COM	07020310	97	6,263	SH		DFND		6,263	0	0
BASSETT FURNITURE INDS INC	COM	07020310	16	1,056	SH		DFND	2	1,056	0	0
BAXANO SURGICAL INC	COM	07177310	26	10,900	SH		DFND	32	10,900	0	0
BAXTER INTL INC	COM	07181310	54,118	781,263	SH		DFND		742,882	0	38,381
BAXTER INTL INC	COM	07181310	10,791	155,791	SH		DFND	1	155,791	0	0
BAXTER INTL INC	COM	07181310	8,188	118,218	SH		DFND	2	118,218	0	0
BAXTER INTL INC	COM	07181310	3	4,673	SH	Call	DFND	2	4,673	0	0
BAXTER INTL INC	COM	07181310	346	5,000	SH		DFND	4	5,000	0	0
BAXTER INTL INC	COM	07181310	92,697	1,338,200	SH		DFND	4	1,331,500	0	6,700
BAXTER INTL INC	COM	07181310	281	4,060	SH		DFND	5	4,060	0	0
BAXTER INTL INC	COM	07181310	4,125	59,550	SH		DFND	6	41,330	0	18,220
BAXTER INTL INC	COM	07181310	9,848	142,181	SH		DFND	10	142,181	0	0
BAXTER INTL INC	COM	07181310	706	10,200	SH		DFND	20	0	0	10,200
BAXTER INTL INC	COM	07181310	758	10,950	SH		DFND	23	7,500	0	3,450
BAXTER INTL INC	COM	07181310	2,125	30,685	SH		OTR	23	0	0	30,685
BAXTER INTL INC	COM	07181310	7,216	104,184	SH		DFND	31	104,184	0	0
BAXTER INTL INC	COM	07181310	131	1,903	SH		DFND	32	1,903	0	0
BAYTEX ENERGY CORP	COM	07317Q10	7,789	216,141	SH		DFND		215,941	0	200
BAYTEX ENERGY CORP	COM	07317Q10	13	375	SH		DFND	1	0	0	375
BAYTEX ENERGY CORP	COM	07317Q10	3	100	SH		DFND	5	100	0	0
BAYTEX ENERGY CORP	COM	07317Q10	115	3,200	SH		DFND	6	3,200	0	0
BAYTEX ENERGY CORP	COM	07317Q10	18	500	SH		DFND	23	500	0	0
BAZAARVOICE INC	COM	07327110	3,805	403,686	SH		DFND		213,686	0	190,000
BAZAARVOICE INC	COM	07327110	5	600	SH		DFND	1	600	0	0
BAZAARVOICE INC	COM	07327110	12	1,328	SH		DFND	2	1,328	0	0
BAZAARVOICE INC	COM	07327110	59	6,300	SH		DFND	10	6,300	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M10	47	12,744	SH		DFND		12,744	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M10	0	113	SH		DFND	2	113	0	0
BBCN BANCORP INC	COM	07329510	943	66,354	SH		DFND		66,280	0	74
BBCN BANCORP INC	COM	07329510	40	2,864	SH		DFND	2	2,864	0	0
BBCN BANCORP INC	COM	07329510	73	5,200	SH		DFND	10	5,200	0	0
B/E AEROSPACE INC	COM	07330210	7,747	122,825	SH		DFND		119,426	0	3,399
B/E AEROSPACE INC	COM	07330210	104	1,649	SH		DFND	2	1,259	0	390
B/E AEROSPACE INC	COM	07330210	5,321	84,364	SH		DFND	10	84,364	0	0
BEACON ROOFING SUPPLY INC	COM	07368510	1,879	49,606	SH		DFND		41,071	0	8,535
BEACON ROOFING SUPPLY INC	COM	07368510	78	2,073	SH		DFND	2	1,533	0	540
BEACON ROOFING SUPPLY INC	COM	07368510	295	7,800	SH		DFND	10	7,800	0	0
BEAM INC	COM	07373010	9	150	SH		DFND		0	0	150
BEAM INC	COM	07373010	68,065	1,078,520	SH		DFND		1,062,783	0	15,737
BEAM INC	COM	07373010	11,844	187,682	SH		DFND	1	124,284	0	63,398
BEAM INC	COM	07373010	1,420	22,504	SH		OTR	1	0	0	22,504
BEAM INC	COM	07373010	38	604	SH		DFND	2	604	0	0
BEAM INC	COM	07373010	61,134	968,700	SH		DFND	4	938,700	0	30,000
BEAM INC	COM	07373010	11	190	SH		DFND	5	190	0	0
BEAM INC	COM	07373010	5,121	81,150	SH		DFND	6	26,780	0	54,370
BEAM INC	COM	07373010	1,704	27,015	SH		DFND	10	25,795	0	1,220
BEAM INC	COM	07373010	967	15,323	SH		DFND	20	11,235	315	3,773
BEAM INC	COM	07373010	19	310	SH		OTR	20	0	0	310
BEAM INC	COM	07373010	249	3,960	SH		DFND	21	3,890	0	70
BEAM INC	COM	07373010	154	2,456	SH		OTR	21	0	0	2,456
BEAM INC	COM	07373010	2,942	46,623	SH		DFND	23	41,832	0	4,791
BEAM INC	COM	07373010	2,124	33,663	SH		OTR	23	0	0	33,663
BEAM INC	COM	07373010	593	9,400	SH		DFND	26	9,400	0	0
BEASLEY BROADCAST GROUP INC	CL A	07401410	21	2,507	SH		DFND		2,507	0	0
BEASLEY BROADCAST GROUP INC	CL A	07401410	1	139	SH		DFND	2	139	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q70	1,167	40,000	SH		DFND	2	40,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q88	59	3,389	SH		DFND		3,389	0	0
BEAZER HOMES USA INC	COM NEW	07556Q88	681	38,882	SH		DFND		38,882	0	0
BEAZER HOMES USA INC	COM NEW	07556Q88	1,894	108,132	SH		DFND	2	108,132	0	0
BEAZER HOMES USA INC	COM NEW	07556Q88	151	8,640	SH		DFND	10	8,640	0	0
BEBE STORES INC	COM	07557110	169	30,144	SH		DFND		30,144	0	0
BEBE STORES INC	COM	07557110	7	1,301	SH		DFND	2	1,301	0	0
BEBE STORES INC	COM	07557110	81	14,500	SH		DFND	10	14,500	0	0
BECTON DICKINSON & CO	COM	07588710	44,571	450,996	SH		DFND		446,973	0	4,023
BECTON DICKINSON & CO	COM	07588710	6,384	64,605	SH		DFND	1	62,299	0	2,306
BECTON DICKINSON & CO	COM	07588710	1,369	13,857	SH		DFND	2	13,857	0	0
BECTON DICKINSON & CO	COM	07588710	3,134	31,720	SH		DFND	4	31,720	0	0
BECTON DICKINSON & CO	COM	07588710	12	130	SH		DFND	5	130	0	0
BECTON DICKINSON & CO	COM	07588710	2,596	26,270	SH		DFND	6	18,190	0	8,080
BECTON DICKINSON & CO	COM	07588710	3,828	38,735	SH		DFND	10	38,735	0	0
BECTON DICKINSON & CO	COM	07588710	296	3,000	SH		OTR	20	0	0	3,000
BECTON DICKINSON & CO	COM	07588710	632	6,400	SH		DFND	23	4,650	0	1,750
BECTON DICKINSON & CO	COM	07588710	1,442	14,600	SH		OTR	23	0	0	14,600
BECTON DICKINSON & CO	COM	07588710	1,517	15,353	SH		DFND	27	15,353	0	0
BECTON DICKINSON & CO	COM	07588710	155	1,575	SH		DFND	32	1,575	0	0
BED BATH & BEYOND INC	COM	07589610	37,481	528,277	SH		DFND		527,387	0	890
BED BATH & BEYOND INC	COM	07589610	0	34	SH	Put	DFND		34	0	0
BED BATH & BEYOND INC	COM	07589610	4,977	70,154	SH		DFND	1	63,871	200	6,083
BED BATH & BEYOND INC	COM	07589610	134	1,900	SH		OTR	1	0	0	1,900
BED BATH & BEYOND INC	COM	07589610	4,395	61,953	SH		DFND	2	61,953	0	0
BED BATH & BEYOND INC	COM	07589610	0	493	SH	Put	DFND	2	493	0	0
BED BATH & BEYOND INC	COM	07589610	880	12,404	SH		DFND	4	12,404	0	0
BED BATH & BEYOND INC	COM	07589610	7	100	SH		DFND	5	100	0	0
BED BATH & BEYOND INC	COM	07589610	2,256	31,810	SH		DFND	6	23,370	0	8,440
BED BATH & BEYOND INC	COM	07589610	5,015	70,694	SH		DFND	10	70,694	0	0
BED BATH & BEYOND INC	COM	07589610	153	2,168	SH		DFND	20	758	0	1,410
BED BATH & BEYOND INC	COM	07589610	140	1,980	SH		OTR	20	0	0	1,980
BED BATH & BEYOND INC	COM	07589610	14	200	SH		DFND	21	200	0	0
BED BATH & BEYOND INC	COM	07589610	67	950	SH		OTR	21	0	0	950
BED BATH & BEYOND INC	COM	07589610	845	11,910	SH		DFND	23	8,910	0	3,000
BED BATH & BEYOND INC	COM	07589610	428	6,039	SH		OTR	23	0	0	6,039
BEL FUSE INC	CL B	07734730	154	11,518	SH		DFND		11,518	0	0
BEL FUSE INC	CL B	07734730	25	1,874	SH		DFND	2	1,874	0	0
BEL FUSE INC	CL B	07734730	28	2,100	SH		DFND	10	2,100	0	0
BELDEN INC	COM	07745410	1,917	38,397	SH		DFND		37,619	0	778
BELDEN INC	COM	07745410	59	1,200	SH		DFND	1	1,200	0	0
BELDEN INC	COM	07745410	239	4,803	SH		DFND	2	4,803	0	0
BELDEN INC	COM	07745410	479	9,600	SH		DFND	10	9,600	0	0
BELLATRIX EXPLORATION LTD	COM	07831410	643	105,788	SH		DFND		105,788	0	0
BELO CORP	COM SER A	08055510	3,238	232,184	SH		DFND		225,984	0	6,200
BELO CORP	COM SER A	08055510	133	9,600	SH		DFND	1	9,600	0	0
BELO CORP	COM SER A	08055510	44	3,169	SH		DFND	2	3,169	0	0
BELO CORP	COM SER A	08055510	417	29,900	SH		DFND	10	29,900	0	0
BELO CORP	COM SER A	08055510	107	7,700	SH		DFND	26	7,700	0	0
BEMIS INC	COM	08143710	152,962	3,908,089	SH		DFND		3,904,446	0	3,643
BEMIS INC	COM	08143710	684	17,494	SH		DFND	1	16,714	0	780
BEMIS INC	COM	08143710	36	941	SH		DFND	2	941	0	0
BEMIS INC	COM	08143710	123,529	3,156,104	SH		DFND	4	3,156,104	0	0
BEMIS INC	COM	08143710	641	16,390	SH		DFND	6	13,690	0	2,700
BEMIS INC	COM	08143710	697	17,829	SH		DFND	10	17,829	0	0
BEMIS INC	COM	08143710	2	55	SH		OTR	21	0	0	55
BENCHMARK ELECTRS INC	COM	08160H10	3,063	152,405	SH		DFND		152,405	0	0
BENCHMARK ELECTRS INC	COM	08160H10	37	1,875	SH		DFND	1	1,875	0	0
BENCHMARK ELECTRS INC	COM	08160H10	63	3,148	SH		DFND	2	3,148	0	0
BENCHMARK ELECTRS INC	COM	08160H10	417	20,750	SH		DFND	10	20,750	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R10	286	34,124	SH		DFND		34,124	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R10	21	2,618	SH		DFND	2	2,618	0	0
BERKLEY W R CORP	COM	08442310	19,456	476,186	SH		DFND		475,951	0	235
BERKLEY W R CORP	COM	08442310	1,211	29,650	SH		DFND	1	29,650	0	0
BERKLEY W R CORP	COM	08442310	72	1,774	SH		DFND	2	1,774	0	0
BERKLEY W R CORP	COM	08442310	1	30	SH		DFND	5	30	0	0
BERKLEY W R CORP	COM	08442310	16	400	SH		DFND	6	0	0	400
BERKLEY W R CORP	COM	08442310	20	500	SH		DFND	23	0	0	500
BERKSHIRE BANCORP INC DEL	COM NEW	08459720	55	7,031	SH		DFND		7,031	0	0
BERKSHIRE BANCORP INC DEL	COM NEW	08459720	33	4,170	SH		DFND	2	4,170	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	08467010	0	45	SH		DFND		43	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	08467010	0	9	SH		DFND	1	4	3	2
BERKSHIRE HATHAWAY INC DEL	CL A	08467010	0	5	SH		OTR	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	08467010	0	130	SH		DFND	6	130	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	08467010	0	6	SH		DFND	23	5	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	08467010	0	2	SH		DFND	26	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	08467010	0	20	SH		DFND	29	20	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	08467010	0	3	SH		DFND	30	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	147,612	1,318,914	SH		DFND		1,268,374	0	50,540
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	35,491	317,118	SH		DFND	1	312,126	0	4,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	258	2,310	SH		OTR	1	0	0	2,310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	40,623	362,968	SH		DFND	2	362,968	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	9	3,874	SH	Call	DFND	2	3,874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	4	3,100	SH	Put	DFND	2	3,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	61,619	550,570	SH		DFND	4	550,570	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	52	470	SH		DFND	5	470	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	14,412	128,776	SH		DFND	6	74,700	0	54,076
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	43,321	387,072	SH		DFND	10	387,072	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	1,322	11,818	SH		DFND	20	11,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	526	4,700	SH		OTR	20	0	0	4,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	55	500	SH		DFND	21	500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	3	35	SH		OTR	21	0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	2,102	18,782	SH		DFND	23	16,920	0	1,862
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	3,774	33,721	SH		OTR	23	0	0	33,721
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	2,808	25,096	SH		DFND	26	25,096	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	3,519	31,449	SH		DFND	27	31,449	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	1,205	10,770	SH		DFND	29	10,770	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	2,238	20,000	SH		DFND	30	20,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	08467070	23,477	209,772	SH		DFND	31	209,772	0	0
BERKSHIRE HILLS BANCORP INC	COM	08468010	589	21,253	SH		DFND		21,253	0	0
BERKSHIRE HILLS BANCORP INC	COM	08468010	33	1,200	SH		DFND	1	1,200	0	0
BERKSHIRE HILLS BANCORP INC	COM	08468010	21	778	SH		DFND	2	778	0	0
BERKSHIRE HILLS BANCORP INC	COM	08468010	449	16,200	SH		DFND	10	16,200	0	0
BERRY PETE CO	CL A	08578910	2,149	50,784	SH		DFND		50,784	0	0
BERRY PETE CO	CL A	08578910	195	4,625	SH		DFND	1	4,625	0	0
BERRY PETE CO	CL A	08578910	102	2,425	SH		DFND	2	2,425	0	0
BERRY PETE CO	CL A	08578910	13,932	329,208	SH		DFND	10	329,208	0	0
BERRY PLASTICS GROUP INC	COM	08579W10	1,038	47,055	SH		DFND		47,055	0	0
BERRY PLASTICS GROUP INC	COM	08579W10	35	1,611	SH		DFND	2	1,611	0	0
BEST BUY INC	COM	08651610	98	3,607	SH		DFND		3,607	0	0
BEST BUY INC	COM	08651610	42,246	1,545,810	SH		DFND		1,543,965	0	1,845
BEST BUY INC	COM	08651610	1,992	72,918	SH		DFND	1	72,918	0	0
BEST BUY INC	COM	08651610	295	10,826	SH		DFND	2	9,746	0	1,080
BEST BUY INC	COM	08651610	0	688	SH	Call	DFND	2	688	0	0
BEST BUY INC	COM	08651610	1	4,000	SH	Put	DFND	2	4,000	0	0
BEST BUY INC	COM	08651610	207	7,600	SH		DFND	4	7,600	0	0
BEST BUY INC	COM	08651610	809	29,630	SH		DFND	5	29,630	0	0
BEST BUY INC	COM	08651610	499	18,280	SH		DFND	6	11,630	0	6,650
BEST BUY INC	COM	08651610	1,476	54,011	SH		DFND	10	54,011	0	0
BHP BILLITON LTD	SPONSORED ADR	08860610	16,270	282,188	SH		DFND		259,271	0	22,917
BHP BILLITON LTD	SPONSORED ADR	08860610	1	200	SH	Put	DFND		200	0	0
BHP BILLITON LTD	SPONSORED ADR	08860610	356	6,175	SH		DFND	1	1,300	300	4,575
BHP BILLITON LTD	SPONSORED ADR	08860610	220	3,820	SH		OTR	1	0	0	3,820
BHP BILLITON LTD	SPONSORED ADR	08860610	11,193	194,138	SH		DFND	2	194,138	0	0
BHP BILLITON LTD	SPONSORED ADR	08860610	0	22	SH	Call	DFND	2	22	0	0
BHP BILLITON LTD	SPONSORED ADR	08860610	5	5,500	SH	Put	DFND	2	5,500	0	0
BHP BILLITON LTD	SPONSORED ADR	08860610	28	500	SH		DFND	4	0	0	500
BHP BILLITON LTD	SPONSORED ADR	08860610	23	400	SH		OTR	21	0	0	400
BHP BILLITON LTD	SPONSORED ADR	08860610	177	3,075	SH		DFND	23	3,075	0	0
BHP BILLITON LTD	SPONSORED ADR	08860610	880	15,275	SH		OTR	23	0	0	15,275
BHP BILLITON LTD	SPONSORED ADR	08860610	288	5,000	SH		DFND	29	5,000	0	0
BG MEDICINE INC	COM	08861T10	16	12,644	SH		DFND		12,644	0	0
BG MEDICINE INC	COM	08861T10	14	11,113	SH		DFND	2	11,113	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P10	1,256	57,226	SH		DFND		57,226	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P10	19	905	SH		DFND	2	905	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P10	265	12,100	SH		DFND	10	12,100	0	0
BIG LOTS INC	COM	08930210	3,122	99,033	SH		DFND		97,907	0	1,126
BIG LOTS INC	COM	08930210	63	2,010	SH		DFND	2	2,010	0	0
BIG LOTS INC	COM	08930210	12	400	SH		DFND	10	400	0	0
BIG LOTS INC	COM	08930210	240	7,620	SH		DFND	21	7,620	0	0
BIG LOTS INC	COM	08930210	151	4,800	SH		DFND	26	4,800	0	0
BIGLARI HLDGS INC	COM	08986R10	453	1,104	SH		DFND		1,104	0	0
BIGLARI HLDGS INC	COM	08986R10	29	71	SH		DFND	2	71	0	0
BIGLARI HLDGS INC	COM	08986R10	100	245	SH		DFND	10	245	0	0
BIGLARI HLDGS INC	COM	08986R10	82	200	SH		DFND	23	0	0	200
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G60	622	21,669	SH		DFND		20,941	0	728
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G60	47	1,669	SH		DFND	2	1,669	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G60	0	250	SH	Call	DFND	2	250	0	0
BIO RAD LABS INC	CL A	09057220	6,825	60,831	SH		DFND		60,582	0	249
BIO RAD LABS INC	CL A	09057220	3	29	SH		DFND	2	29	0	0
BIO RAD LABS INC	CL A	09057220	168	1,500	SH		DFND	10	1,500	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V10	136	87,952	SH		DFND		87,952	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V10	1	700	SH		DFND	1	700	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V10	97	62,735	SH		DFND	2	62,735	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V10	46	30,000	SH		DFND	26	30,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J10	69	17,049	SH		DFND		17,049	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J10	3	923	SH		DFND	2	923	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J10	306	75,387	SH		DFND	26	75,387	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J10	88	21,903	SH		DFND	32	21,903	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD	13,850	5,000,000	PRN		DFND		5,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G10	48,502	870,165	SH		DFND		868,119	0	2,046
BIOMARIN PHARMACEUTICAL INC	COM	09061G10	1,917	34,400	SH		DFND	1	34,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G10	24,969	447,960	SH		DFND	2	447,960	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G10	1	400	SH	Call	DFND	2	400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G10	36,614	656,882	SH		DFND	4	656,882	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G10	39	700	SH		DFND	6	700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G10	189	3,397	SH		DFND	10	3,397	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G10	2,630	47,200	SH		DFND	26	47,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G10	691	12,400	SH		DFND	32	12,400	0	0
BIOGEN IDEC INC	COM	09062X10	61,847	287,395	SH		DFND		283,635	0	3,760
BIOGEN IDEC INC	COM	09062X10	13,262	61,630	SH		DFND	1	61,630	0	0
BIOGEN IDEC INC	COM	09062X10	799	3,714	SH		DFND	2	3,632	0	82
BIOGEN IDEC INC	COM	09062X10	60,023	278,920	SH		DFND	4	278,920	0	0
BIOGEN IDEC INC	COM	09062X10	49	230	SH		DFND	5	230	0	0
BIOGEN IDEC INC	COM	09062X10	5,476	25,450	SH		DFND	6	17,280	0	8,170
BIOGEN IDEC INC	COM	09062X10	9,617	44,693	SH		DFND	10	44,693	0	0
BIOGEN IDEC INC	COM	09062X10	538	2,500	SH		OTR	23	0	0	2,500
BIOGEN IDEC INC	COM	09062X10	215	1,000	SH		DFND	26	1,000	0	0
BIOGEN IDEC INC	COM	09062X10	1,521	7,070	SH		DFND	30	7,070	0	0
BIOGEN IDEC INC	COM	09062X10	302	1,406	SH		DFND	32	1,406	0	0
BIOMED REALTY TRUST INC	COM	09063H10	6,178	305,400	SH		DFND		305,400	0	0
BIOMED REALTY TRUST INC	COM	09063H10	35	1,777	SH		DFND	2	1,777	0	0
BIOMED REALTY TRUST INC	COM	09063H10	184	9,100	SH		DFND	10	9,100	0	0
BIOMED REALTY TRUST INC	COM	09063H10	1,261	62,337	SH		DFND	11	0	0	62,337
BIOMED REALTY TRUST INC	COM	09063H10	437	21,617	SH		DFND	26	21,617	0	0
BIOSANTE PHARMACEUTICALS INC	COM PAR $0.0001	09065V30	0	77	SH		DFND		77	0	0
BIOTIME INC	COM	09066L10	114	28,908	SH		DFND		28,908	0	0
BIOTIME INC	COM	09066L10	4	1,137	SH		DFND	2	1,137	0	0
BIOSCRIP INC	COM	09069N10	915	55,482	SH		DFND		55,482	0	0
BIOSCRIP INC	COM	09069N10	29	1,770	SH		DFND	2	1,770	0	0
BIOSCRIP INC	COM	09069N10	120	7,300	SH		DFND	10	7,300	0	0
BIOTA PHARMACEUTIALS INC	COM	09069410	45	13,295	SH		DFND		13,295	0	0
BIOTA PHARMACEUTIALS INC	COM	09069410	635	184,332	SH		DFND	26	184,332	0	0
BIOTA PHARMACEUTIALS INC	COM	09069410	172	49,924	SH		DFND	32	49,924	0	0
BIOLINERX LTD	SPONSORED ADR	09071M10	25	15,752	SH		DFND		15,707	0	45
BIOLINERX LTD	SPONSORED ADR	09071M10	137	84,750	SH		DFND	26	84,750	0	0
BIOLINERX LTD	SPONSORED ADR	09071M10	38	23,500	SH		DFND	32	23,500	0	0
BIOAMBER INC	COM	09072Q10	306	45,000	SH		DFND		45,000	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q11	24	45,000	SH		DFND		45,000	0	0
BIOLASE INC	COM	09091110	64	18,094	SH		DFND		18,094	0	0
BIOLASE INC	COM	09091110	3	850	SH		DFND	2	850	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	09093110	181	11,639	SH		DFND		11,639	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	09093110	81	5,202	SH		DFND	2	5,202	0	0
BJS RESTAURANTS INC	COM	09180C10	1,557	41,992	SH		DFND		40,918	0	1,074
BJS RESTAURANTS INC	COM	09180C10	50	1,362	SH		DFND	2	1,362	0	0
BLACK BOX CORP DEL	COM	09182610	762	30,096	SH		DFND		30,096	0	0
BLACK BOX CORP DEL	COM	09182610	27	1,079	SH		DFND	2	1,079	0	0
BLACK DIAMOND INC	COM	09202G10	179	19,072	SH		DFND		19,072	0	0
BLACK DIAMOND INC	COM	09202G10	6	696	SH		DFND	2	696	0	0
BLACK HILLS CORP	COM	09211310	2,608	53,517	SH		DFND		53,517	0	0
BLACK HILLS CORP	COM	09211310	14	300	SH		DFND	1	300	0	0
BLACK HILLS CORP	COM	09211310	91	1,876	SH		DFND	2	1,876	0	0
BLACK HILLS CORP	COM	09211310	667	13,700	SH		DFND	10	13,700	0	0
BLACKBAUD INC	COM	09227Q10	1,337	41,062	SH		DFND		38,834	0	2,228
BLACKBAUD INC	COM	09227Q10	71	2,184	SH		DFND	2	2,184	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E10	267	11,511	SH		DFND		9,011	0	2,500
BLACKHAWK NETWORK HLDGS INC	CL A	09238E10	7	309	SH		DFND	2	309	0	0
BLACKROCK INC	COM	09247X10	51,666	201,156	SH		DFND		198,311	0	2,845
BLACKROCK INC	COM	09247X10	11,035	42,966	SH		DFND	1	40,368	0	2,598
BLACKROCK INC	COM	09247X10	286	1,115	SH		OTR	1	0	0	1,115
BLACKROCK INC	COM	09247X10	2,459	9,576	SH		DFND	2	8,676	0	900
BLACKROCK INC	COM	09247X10	17,191	66,933	SH		DFND	4	66,933	0	0
BLACKROCK INC	COM	09247X10	660	2,570	SH		DFND	5	2,570	0	0
BLACKROCK INC	COM	09247X10	3,377	13,150	SH		DFND	6	8,710	0	4,440
BLACKROCK INC	COM	09247X10	17,053	66,395	SH		DFND	10	66,395	0	0
BLACKROCK INC	COM	09247X10	164	640	SH		DFND	20	555	85	0
BLACKROCK INC	COM	09247X10	16	65	SH		OTR	20	0	0	65
BLACKROCK INC	COM	09247X10	13	52	SH		DFND	21	0	0	52
BLACKROCK INC	COM	09247X10	238	928	SH		DFND	23	908	0	20
BLACKROCK INC	COM	09247X10	141	550	SH		OTR	23	0	0	550
BLACKROCK INC	COM	09247X10	795	3,098	SH		DFND	26	3,098	0	0
BLACKROCK INC	COM	09247X10	5,093	19,829	SH		DFND	27	19,829	0	0
BLACKROCK INC	COM	09247X10	77	300	SH		DFND	29	300	0	0
BLACKROCK INC	COM	09247X10	7,705	30,000	SH		DFND	30	30,000	0	0
BLACKROCK INC	COM	09247X10	6,686	26,032	SH		DFND	31	26,032	0	0
BLACKROCK INCOME OPP TRUST I	COM	09247510	10	1,000	SH		DFND	1	1,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E10	45	3,036	SH		DFND		0	0	3,036
BLACKROCK STRATEGIC MUN TR	COM	09248T10	3	300	SH		DFND		0	0	300
BLACKROCK BUILD AMER BD TR	SHS	09248X10	518	25,661	SH		DFND		25,446	0	215
BLACKROCK VA MUNICIPAL BOND	COM	09248110	14	800	SH		DFND		0	0	800
BLACKROCK CORE BD TR	SHS BEN INT	09249E10	6	500	SH		DFND		0	0	500
BLACKROCK MUNICIPAL BOND TR	COM	09249H10	184	12,291	SH		DFND		0	0	12,291
BLACKROCK MD MUNICIPAL BOND	COM	09249L10	20	1,383	SH		DFND		0	0	1,383
BLACKROCK LTD DURATION INC T	COM SHS	09249W10	270	15,369	SH		DFND		0	0	15,369
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E10	11	5,225	SH		DFND		0	0	5,225
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M10	21	1,360	SH		DFND	23	1,360	0	0
BLACKROCK ENERGY & RES TR	COM	09250U10	9	391	SH		DFND	1	0	0	391
BLACKROCK GLOBAL OPP EQTY TR	COM	09250110	258	19,130	SH		DFND		0	0	19,130
BLACKROCK CR ALLCTN INC TR	COM	09250810	162	12,500	SH		DFND		0	0	12,500
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	09252410	227	30,862	SH		DFND		0	0	30,862
BLACKROCK MUNIVEST FD INC	COM	09253R10	31	3,136	SH		DFND	1	3,136	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R10	73	7,236	SH		DFND	23	7,236	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U10	169,687	8,057,348	SH		DFND		7,986,372	0	70,976
BLACKSTONE GROUP L P	COM UNIT LTD	09253U10	11,099	527,063	SH		DFND	2	527,063	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U10	108	42,330	SH	Call	DFND	2	42,330	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U10	0	300	SH	Put	DFND	2	300	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y10	11	1,000	SH		DFND		0	0	1,000
BLACKROCK KELSO CAPITAL CORP	COM	09253310	1,136	121,446	SH		DFND		118,059	0	3,387
BLACKROCK KELSO CAPITAL CORP	COM	09253310	26	2,858	SH		DFND	2	2,858	0	0
BLACKROCK KELSO CAPITAL CORP	COM	09253310	324	34,700	SH		DFND	10	34,700	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B10	267	30,800	SH		DFND		0	0	30,800
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P10	58	4,098	SH		DFND	23	4,098	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X10	35	2,500	SH		DFND	21	0	0	2,500
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C10	188	13,517	SH		DFND	1	13,517	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C10	10	772	SH		DFND	23	772	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E10	111	8,214	SH		DFND	1	8,214	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E10	25	1,900	SH		DFND	23	1,900	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X10	192	12,454	SH		DFND		0	0	12,454
BLACKROCK ENH CAP & INC FD I	COM	09256A10	197	15,630	SH		DFND		0	0	15,630
BLACKSTONE GSO FLTING RTE FU	COM	09256U10	30	1,500	SH		DFND		0	0	1,500
BLACKROCK RES & COMM STRAT T	SHS	09257A10	172	14,975	SH		DFND		0	0	14,975
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D10	1,239	63,060	SH		DFND		0	0	63,060
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P10	9	500	SH		DFND		0	0	500
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R10	385	20,415	SH		DFND		0	0	20,415
BLACKSTONE MTG TR INC	COM CL A	09257W10	1,760	71,286	SH		DFND		70,736	0	550
BLACKROCK MULTI-SECTOR INC T	COM	09258A10	114	6,519	SH		DFND		6,519	0	0
BLOCK H & R INC	COM	09367110	46,114	1,661,795	SH		DFND		1,656,890	0	4,905
BLOCK H & R INC	COM	09367110	2,264	81,599	SH		DFND	1	81,599	0	0
BLOCK H & R INC	COM	09367110	3,315	119,474	SH		DFND	2	119,474	0	0
BLOCK H & R INC	COM	09367110	1	3,802	SH	Put	DFND	2	3,802	0	0
BLOCK H & R INC	COM	09367110	2	100	SH		DFND	5	100	0	0
BLOCK H & R INC	COM	09367110	643	23,200	SH		DFND	6	18,000	0	5,200
BLOCK H & R INC	COM	09367110	5,194	187,180	SH		DFND	10	187,180	0	0
BLOCK H & R INC	COM	09367110	191	6,900	SH		DFND	30	6,900	0	0
BLOOMIN BRANDS INC	COM	09423510	1,118	44,961	SH		DFND		44,961	0	0
BLOOMIN BRANDS INC	COM	09423510	38	1,561	SH		DFND	2	1,561	0	0
BLOUNT INTL INC NEW	COM	09518010	562	47,579	SH		DFND		45,882	0	1,697
BLOUNT INTL INC NEW	COM	09518010	30	2,618	SH		DFND	2	2,618	0	0
BLOUNT INTL INC NEW	COM	09518010	2,357	199,428	SH		DFND	10	199,428	0	0
BLUCORA INC	COM	09522910	1,892	102,056	SH		DFND		102,056	0	0
BLUCORA INC	COM	09522910	27	1,473	SH		DFND	2	1,473	0	0
BLUCORA INC	COM	09522910	187	10,100	SH		DFND	10	10,100	0	0
BLUE NILE INC	COM	09578R10	1,677	44,396	SH		DFND		44,396	0	0
BLUE NILE INC	COM	09578R10	30	813	SH		DFND	2	813	0	0
BLUELINX HLDGS INC	COM	09624H10	43	20,301	SH		DFND		19,251	0	1,050
BLUELINX HLDGS INC	COM	09624H10	2	1,217	SH		DFND	2	1,217	0	0
BLUELINX HLDGS INC	COM	09624H10	41	19,400	SH		DFND	10	19,400	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U10	184	21,000	SH		DFND		21,000	0	0
BLYTH INC	COM NEW	09643P20	590	42,270	SH		DFND		42,270	0	0
BLYTH INC	COM NEW	09643P20	16	1,179	SH		DFND	2	1,179	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	09662710	2,041	67,614	SH		DFND		0	0	67,614
BOB EVANS FARMS INC	COM	09676110	2,905	61,849	SH		DFND		61,849	0	0
BOB EVANS FARMS INC	COM	09676110	55	1,175	SH		DFND	1	1,175	0	0
BOB EVANS FARMS INC	COM	09676110	129	2,746	SH		DFND	2	2,746	0	0
BOB EVANS FARMS INC	COM	09676110	554	11,800	SH		DFND	10	11,800	0	0
BODY CENT CORP	COM	09689U10	428	32,152	SH		DFND		32,152	0	0
BODY CENT CORP	COM	09689U10	6	514	SH		DFND	2	514	0	0
BOEING CO	COM	09702310	158,525	1,547,496	SH		DFND		1,509,805	0	37,691
BOEING CO	COM	09702310	29,043	283,515	SH		DFND	1	263,688	0	19,827
BOEING CO	COM	09702310	1,056	10,316	SH		OTR	1	0	0	10,316
BOEING CO	COM	09702310	2,864	27,961	SH		DFND	2	27,961	0	0
BOEING CO	COM	09702310	100	8,751	SH	Call	DFND	2	8,751	0	0
BOEING CO	COM	09702310	0	4,559	SH	Put	DFND	2	4,559	0	0
BOEING CO	COM	09702310	338	3,300	SH		DFND	4	3,300	0	0
BOEING CO	COM	09702310	42	410	SH		DFND	5	410	0	0
BOEING CO	COM	09702310	7,501	73,230	SH		DFND	6	48,030	0	25,200
BOEING CO	COM	09702310	20,822	203,264	SH		DFND	10	202,328	0	936
BOEING CO	COM	09702310	678	6,622	SH		DFND	20	5,762	60	800
BOEING CO	COM	09702310	9	95	SH		OTR	20	0	0	95
BOEING CO	COM	09702310	630	6,152	SH		DFND	21	6,102	0	50
BOEING CO	COM	09702310	73	720	SH		OTR	21	0	0	720
BOEING CO	COM	09702310	1,993	19,460	SH		DFND	23	13,965	0	5,495
BOEING CO	COM	09702310	1,581	15,435	SH		OTR	23	0	0	15,435
BOEING CO	COM	09702310	372	3,641	SH		DFND	26	3,641	0	0
BOEING CO	COM	09702310	7,141	69,713	SH		DFND	31	69,713	0	0
BOINGO WIRELESS INC	COM	09739C10	224	36,109	SH		DFND		31,359	0	4,750
BOINGO WIRELESS INC	COM	09739C10	3	500	SH		DFND	1	500	0	0
BOINGO WIRELESS INC	COM	09739C10	3	562	SH		DFND	2	562	0	0
BOISE CASCADE CO DEL	COM	09739D10	418	16,454	SH		DFND		16,454	0	0
BOISE CASCADE CO DEL	COM	09739D10	23	924	SH		DFND	2	924	0	0
BOISE INC	COM	09746Y10	1,628	190,671	SH		DFND		190,671	0	0
BOISE INC	COM	09746Y10	251	29,462	SH		DFND	2	29,462	0	0
BOISE INC	COM	09746Y10	145	17,000	SH		DFND	26	17,000	0	0
BOLT TECHNOLOGY CORP	COM	09769810	84	4,938	SH		DFND		4,938	0	0
BOLT TECHNOLOGY CORP	COM	09769810	5	337	SH		DFND	2	337	0	0
BON-TON STORES INC	COM	09776J10	216	12,003	SH		DFND		12,003	0	0
BON-TON STORES INC	COM	09776J10	7	418	SH		DFND	2	418	0	0
BONANZA CREEK ENERGY INC	COM	09779310	2,023	57,058	SH		DFND		51,200	0	5,858
BONANZA CREEK ENERGY INC	COM	09779310	21	600	SH		DFND	1	600	0	0
BONANZA CREEK ENERGY INC	COM	09779310	29	834	SH		DFND	2	834	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	09950210	3,053	175,718	SH		DFND		175,718	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	09950210	1	75	SH		DFND	2	75	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	09950210	12	700	SH		DFND	10	700	0	0
BORGWARNER INC	COM	09972410	23	270	SH		DFND		0	0	270
BORGWARNER INC	COM	09972410	47,289	548,926	SH		DFND		537,578	0	11,348
BORGWARNER INC	COM	09972410	10,306	119,630	SH		DFND	1	89,951	0	29,679
BORGWARNER INC	COM	09972410	1,879	21,817	SH		OTR	1	0	0	21,817
BORGWARNER INC	COM	09972410	195	2,267	SH		DFND	2	2,267	0	0
BORGWARNER INC	COM	09972410	1,288	14,957	SH		DFND	4	13,865	0	1,092
BORGWARNER INC	COM	09972410	3,688	42,820	SH		DFND	6	23,270	0	19,550
BORGWARNER INC	COM	09972410	7,005	81,318	SH		DFND	10	80,159	0	1,159
BORGWARNER INC	COM	09972410	1,041	12,090	SH		DFND	20	9,350	300	2,440
BORGWARNER INC	COM	09972410	177	2,055	SH		OTR	20	0	0	2,055
BORGWARNER INC	COM	09972410	538	6,255	SH		DFND	21	6,190	0	65
BORGWARNER INC	COM	09972410	143	1,669	SH		OTR	21	0	0	1,669
BORGWARNER INC	COM	09972410	3,541	41,109	SH		DFND	23	37,449	0	3,660
BORGWARNER INC	COM	09972410	3,130	36,343	SH		OTR	23	0	0	36,343
BORGWARNER INC	COM	09972410	809	9,400	SH		DFND	26	9,400	0	0
BOSTON BEER INC	CL A	10055710	1,491	8,741	SH		DFND		8,741	0	0
BOSTON BEER INC	CL A	10055710	43	257	SH		DFND	2	257	0	0
BOSTON BEER INC	CL A	10055710	204	1,200	SH		DFND	26	1,200	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	10111910	1,539	144,702	SH		DFND		144,169	0	533
BOSTON PRIVATE FINL HLDGS IN	COM	10111910	13	1,300	SH		DFND	1	1,300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	10111910	26	2,456	SH		DFND	2	2,456	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	10111910	309	29,100	SH		DFND	10	29,100	0	0
BOSTON PROPERTIES INC	COM	10112110	50,290	476,827	SH		DFND		476,490	0	337
BOSTON PROPERTIES INC	COM	10112110	4,139	39,250	SH		DFND	1	37,800	0	1,450
BOSTON PROPERTIES INC	COM	10112110	3,235	30,674	SH		DFND	2	30,674	0	0
BOSTON PROPERTIES INC	COM	10112110	0	532	SH	Call	DFND	2	532	0	0
BOSTON PROPERTIES INC	COM	10112110	20	190	SH		DFND	5	190	0	0
BOSTON PROPERTIES INC	COM	10112110	2,001	18,980	SH		DFND	6	13,150	0	5,830
BOSTON PROPERTIES INC	COM	10112110	10,830	102,686	SH		DFND	10	102,686	0	0
BOSTON PROPERTIES INC	COM	10112110	264,395	2,506,829	SH		DFND	11	1,411,987	0	1,094,842
BOSTON PROPERTIES INC	COM	10112110	1,360	12,900	SH		DFND	20	0	0	12,900
BOSTON PROPERTIES INC	COM	10112110	47	450	SH		DFND	23	450	0	0
BOSTON PROPERTIES INC	COM	10112110	89	850	SH		OTR	23	0	0	850
BOSTON PROPERTIES INC	COM	10112110	1,000	9,489	SH		DFND	26	9,489	0	0
BOSTON SCIENTIFIC CORP	COM	10113710	1,625	175,400	SH		DFND		175,400	0	0
BOSTON SCIENTIFIC CORP	COM	10113710	21,724	2,343,551	SH		DFND		2,340,277	0	3,274
BOSTON SCIENTIFIC CORP	COM	10113710	0	200	SH	Call	DFND		200	0	0
BOSTON SCIENTIFIC CORP	COM	10113710	3,680	397,002	SH		DFND	1	390,262	0	6,740
BOSTON SCIENTIFIC CORP	COM	10113710	478	51,647	SH		DFND	2	8,347	0	43,300
BOSTON SCIENTIFIC CORP	COM	10113710	1,608	173,500	SH		DFND	4	173,500	0	0
BOSTON SCIENTIFIC CORP	COM	10113710	14	1,555	SH		DFND	5	1,555	0	0
BOSTON SCIENTIFIC CORP	COM	10113710	984	106,226	SH		DFND	6	63,097	0	43,129
BOSTON SCIENTIFIC CORP	COM	10113710	2,549	275,017	SH		DFND	10	275,017	0	0
BOSTON SCIENTIFIC CORP	COM	10113710	3	430	SH		OTR	21	0	0	430
BOSTON SCIENTIFIC CORP	COM	10113710	1,578	170,300	SH		DFND	32	170,300	0	0
BOTTOMLINE TECH DEL INC	COM	10138810	11,075	437,923	SH		DFND		437,441	0	482
BOTTOMLINE TECH DEL INC	COM	10138810	54	2,136	SH		DFND	2	2,136	0	0
BOTTOMLINE TECH DEL INC	COM	10138810	106	4,200	SH		DFND	10	4,200	0	0
BOULDER BRANDS INC	COM	10140510	628	52,151	SH		DFND		50,937	0	1,214
BOULDER BRANDS INC	COM	10140510	38	3,228	SH		DFND	2	3,228	0	0
BOULDER BRANDS INC	COM	10140510	145	12,100	SH		DFND	10	12,100	0	0
BOULDER BRANDS INC	COM	10140510	36	3,000	SH		DFND	23	0	0	3,000
BOYD GAMING CORP	COM	10330410	584	51,713	SH		DFND		48,064	0	3,649
BOYD GAMING CORP	COM	10330410	1,927	170,540	SH		DFND	2	170,540	0	0
BOYD GAMING CORP	COM	10330410	2	469	SH	Call	DFND	2	469	0	0
BOYD GAMING CORP	COM	10330410	0	15	SH	Put	DFND	2	15	0	0
BOYD GAMING CORP	COM	10330410	66	5,900	SH		DFND	10	5,900	0	0
BOYD GAMING CORP	COM	10330410	28	2,500	SH		DFND	23	0	0	2,500
BRADY CORP	CL A	10467410	1,238	40,316	SH		DFND		39,824	0	492
BRADY CORP	CL A	10467410	164	5,342	SH		DFND	2	5,342	0	0
BRADY CORP	CL A	10467410	10,299	335,175	SH		DFND	10	335,175	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	10536820	3,416	252,679	SH		DFND		252,679	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	10536820	91	6,800	SH		DFND	1	6,800	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	10536820	17	1,315	SH		DFND	2	1,315	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	10536820	23,301	1,723,520	SH		DFND	10	1,723,520	0	0
BRF SA	SPONSORED ADR	10552T10	4,614	212,546	SH		DFND		211,546	0	1,000
BRF SA	SPONSORED ADR	10552T10	0	4	SH		DFND	2	4	0	0
BRF SA	SPONSORED ADR	10552T10	1,363	62,800	SH		DFND	4	62,800	0	0
BRF SA	SPONSORED ADR	10552T10	86	4,000	SH		DFND	26	4,000	0	0
BRASKEM S A	SP ADR PFD A	10553210	38,969	2,618,888	SH		DFND		2,618,888	0	0
BRASKEM S A	SP ADR PFD A	10553210	215	14,468	SH		DFND	4	14,468	0	0
BRASKEM S A	SP ADR PFD A	10553210	29	1,978	SH		DFND	5	1,978	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B10	297	16,707	SH		DFND		16,707	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B10	21	1,217	SH		DFND	2	1,217	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	10677610	4,054	222,150	SH		DFND		212,200	0	9,950
BRIDGE CAP HLDGS	COM	10803010	104	6,598	SH		DFND		6,598	0	0
BRIDGE CAP HLDGS	COM	10803010	1,365	86,079	SH		DFND	2	86,079	0	0
BRIDGE BANCORP INC	COM	10803510	579	25,738	SH		DFND		11,238	0	14,500
BRIDGE BANCORP INC	COM	10803510	6	278	SH		DFND	2	278	0	0
BRIDGE BANCORP INC	COM	10803510	36	1,600	SH		DFND	10	1,600	0	0
BRIDGEPOINT ED INC	COM	10807M10	454	37,328	SH		DFND		37,328	0	0
BRIDGEPOINT ED INC	COM	10807M10	6	500	SH		DFND	1	500	0	0
BRIDGEPOINT ED INC	COM	10807M10	814	66,867	SH		DFND	2	66,867	0	0
BRIDGEPOINT ED INC	COM	10807M10	1	694	SH	Put	DFND	2	694	0	0
BRIGGS & STRATTON CORP	COM	10904310	1,699	85,812	SH		DFND		85,812	0	0
BRIGGS & STRATTON CORP	COM	10904310	21	1,099	SH		DFND	1	1,099	0	0
BRIGGS & STRATTON CORP	COM	10904310	58	2,963	SH		DFND	2	2,963	0	0
BRIGGS & STRATTON CORP	COM	10904310	7,435	375,521	SH		DFND	10	375,521	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	10919410	2,540	73,204	SH		DFND		73,204	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	10919410	22	648	SH		DFND	2	648	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	10919410	208	6,000	SH		DFND	4	6,000	0	0
BRIGHTCOVE INC	COM	10921T10	1,320	150,751	SH		DFND		148,601	0	2,150
BRIGHTCOVE INC	COM	10921T10	2	300	SH		DFND	1	300	0	0
BRIGHTCOVE INC	COM	10921T10	7	896	SH		DFND	2	896	0	0
BRIGUS GOLD CORP	COM	10949010	0	600	SH		DFND	2	600	0	0
BRINKER INTL INC	COM	10964110	6,830	173,220	SH		DFND		162,935	0	10,285
BRINKER INTL INC	COM	10964110	5,933	150,485	SH		DFND	1	126,269	0	24,216
BRINKER INTL INC	COM	10964110	420	10,675	SH		OTR	1	0	0	10,675
BRINKER INTL INC	COM	10964110	72	1,837	SH		DFND	2	1,327	0	510
BRINKER INTL INC	COM	10964110	287	7,300	SH		DFND	4	7,300	0	0
BRINKER INTL INC	COM	10964110	138	3,500	SH		DFND	6	3,500	0	0
BRINKER INTL INC	COM	10964110	24,509	621,585	SH		DFND	10	621,585	0	0
BRINKER INTL INC	COM	10964110	220	5,585	SH		DFND	20	4,910	0	675
BRINKER INTL INC	COM	10964110	20	530	SH		DFND	21	530	0	0
BRINKER INTL INC	COM	10964110	56	1,430	SH		OTR	21	0	0	1,430
BRINKER INTL INC	COM	10964110	212	5,385	SH		DFND	23	3,805	0	1,580
BRINKER INTL INC	COM	10964110	274	6,955	SH		OTR	23	0	0	6,955
BRINKS CO	COM	10969610	1,912	74,951	SH		DFND		74,467	0	484
BRINKS CO	COM	10969610	22	900	SH		DFND	1	900	0	0
BRINKS CO	COM	10969610	51	2,008	SH		DFND	2	2,008	0	0
BRINKS CO	COM	10969610	20,953	821,380	SH		DFND	10	821,380	0	0
BRINKS CO	COM	10969610	25	1,000	SH		DFND	23	0	0	1,000
BRINKS CO	COM	10969610	234	9,204	SH		DFND	26	9,204	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	376	8,423	SH		DFND		8,423	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	129,547	2,898,807	SH		DFND		2,811,150	0	87,657
BRISTOL MYERS SQUIBB CO	COM	11012210	23,426	524,199	SH		DFND	1	458,842	0	65,357
BRISTOL MYERS SQUIBB CO	COM	11012210	1,737	38,868	SH		OTR	1	0	0	38,868
BRISTOL MYERS SQUIBB CO	COM	11012210	32,402	725,057	SH		DFND	2	725,057	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	32	4,708	SH	Call	DFND	2	4,708	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	6	6,154	SH	Put	DFND	2	6,154	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	436	9,772	SH		DFND	4	0	0	9,772
BRISTOL MYERS SQUIBB CO	COM	11012210	14,354	321,200	SH		DFND	4	321,200	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	63	1,430	SH		DFND	5	1,430	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	11,418	255,508	SH		DFND	6	126,030	0	129,478
BRISTOL MYERS SQUIBB CO	COM	11012210	22,647	506,769	SH		DFND	10	506,769	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	293	6,566	SH		DFND	20	5,238	0	1,328
BRISTOL MYERS SQUIBB CO	COM	11012210	383	8,578	SH		OTR	20	0	0	8,578
BRISTOL MYERS SQUIBB CO	COM	11012210	62	1,400	SH		OTR	21	0	0	1,400
BRISTOL MYERS SQUIBB CO	COM	11012210	2,763	61,833	SH		DFND	23	61,833	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	9,468	211,878	SH		OTR	23	0	0	211,878
BRISTOL MYERS SQUIBB CO	COM	11012210	526	11,790	SH		DFND	26	11,790	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	271	6,072	SH		DFND	27	6,072	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	133	2,990	SH		DFND	29	2,990	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	1,921	43,000	SH		DFND	30	43,000	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	9,522	213,089	SH		DFND	31	213,089	0	0
BRISTOL MYERS SQUIBB CO	COM	11012210	897	20,081	SH		DFND	32	20,081	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC	3,592	3,050,000	PRN		DFND		3,050,000	0	0
BRISTOW GROUP INC	COM	11039410	2,010	30,776	SH		DFND		30,776	0	0
BRISTOW GROUP INC	COM	11039410	94	1,449	SH		DFND	2	1,449	0	0
BRISTOW GROUP INC	COM	11039410	568	8,700	SH		DFND	10	8,700	0	0
BRISTOW GROUP INC	COM	11039410	163	2,500	SH		DFND	23	0	0	2,500
BRITISH AMERN TOB PLC	SPONSORED ADR	11044810	36	350	SH		DFND		350	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	11044810	136	1,324	SH		DFND		1,021	0	303
BROADCOM CORP	CL A	11132010	7	230	SH		DFND		0	0	230
BROADCOM CORP	CL A	11132010	115,579	3,420,025	SH		DFND		3,394,289	0	25,736
BROADCOM CORP	CL A	11132010	0	210	SH	Put	DFND		210	0	0
BROADCOM CORP	CL A	11132010	9,859	291,756	SH		DFND	1	238,159	0	53,597
BROADCOM CORP	CL A	11132010	953	28,206	SH		OTR	1	0	0	28,206
BROADCOM CORP	CL A	11132010	33,439	989,468	SH		DFND	2	989,468	0	0
BROADCOM CORP	CL A	11132010	7,779	230,200	SH		DFND	4	230,200	0	0
BROADCOM CORP	CL A	11132010	2,474	73,225	SH		DFND	5	73,225	0	0
BROADCOM CORP	CL A	11132010	3,109	92,020	SH		DFND	6	74,515	0	17,505
BROADCOM CORP	CL A	11132010	3,489	103,261	SH		DFND	10	101,926	0	1,335
BROADCOM CORP	CL A	11132010	518	15,338	SH		DFND	20	12,483	910	1,945
BROADCOM CORP	CL A	11132010	31	930	SH		OTR	20	0	0	930
BROADCOM CORP	CL A	11132010	408	12,100	SH		DFND	21	11,685	0	415
BROADCOM CORP	CL A	11132010	37	1,118	SH		OTR	21	0	0	1,118
BROADCOM CORP	CL A	11132010	2,163	64,030	SH		DFND	23	58,160	0	5,870
BROADCOM CORP	CL A	11132010	1,379	40,824	SH		OTR	23	0	0	40,824
BROADCOM CORP	CL A	11132010	774	22,921	SH		DFND	26	22,921	0	0
BROADSOFT INC	COM	11133B40	659	23,891	SH		DFND		23,267	0	624
BROADSOFT INC	COM	11133B40	32	1,183	SH		DFND	2	1,183	0	0
BROADSOFT INC	COM	11133B40	106	3,858	SH		DFND	26	3,858	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T10	8,983	337,995	SH		DFND		329,956	0	8,039
BROADRIDGE FINL SOLUTIONS IN	COM	11133T10	148	5,599	SH		DFND	1	5,599	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T10	127	4,808	SH		DFND	2	4,808	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T10	154	5,800	SH		DFND	10	5,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T10	13	500	SH		OTR	23	0	0	500
BROADWIND ENERGY INC	COM NEW	11161T20	44	9,293	SH		DFND		9,293	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	11162130	1,532	266,134	SH		DFND		257,134	0	9,000
BROCADE COMMUNICATIONS SYS I	COM NEW	11162130	0	39	SH		DFND	1	39	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	11162130	4	816	SH		DFND	2	816	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	11162130	20,207	3,508,239	SH		DFND	10	3,508,239	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	11162130	248	43,126	SH		DFND	26	43,126	0	0
BROOKDALE SR LIVING INC	COM	11246310	23,076	872,789	SH		DFND		870,312	0	2,477
BROOKDALE SR LIVING INC	COM	11246310	13	500	SH		DFND	1	0	0	500
BROOKDALE SR LIVING INC	COM	11246310	1,482	56,080	SH		DFND	2	56,080	0	0
BROOKDALE SR LIVING INC	COM	11246310	259	9,800	SH		DFND	10	9,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	11258510	10,278	285,368	SH		DFND		275,728	0	9,640
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	11258510	68,365	1,898,000	SH		DFND	4	1,843,000	0	55,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	11258510	18	500	SH		DFND	5	500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	11258510	6,064	168,375	SH		DFND	6	59,900	0	108,475
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	11258510	216	6,000	SH		DFND	23	0	0	6,000
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	11282310	89	3,573	SH		DFND		3,573	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U10	4	199	SH		DFND		0	0	199
BROOKFIELD OFFICE PPTYS INC	COM	11290010	13,815	828,269	SH		DFND		828,269	0	0
BROOKFIELD OFFICE PPTYS INC	COM	11290010	3	200	SH		DFND	5	200	0	0
BROOKFIELD OFFICE PPTYS INC	COM	11290010	589	35,325	SH		DFND	6	33,900	0	1,425
BROOKFIELD OFFICE PPTYS INC	COM	11290010	2,844	170,563	SH		DFND	10	170,563	0	0
BROOKFIELD OFFICE PPTYS INC	COM	11290010	13,599	815,299	SH		DFND	11	676,430	0	138,869
BROOKLINE BANCORP INC DEL	COM	11373M10	1,979	228,014	SH		DFND		226,159	0	1,855
BROOKLINE BANCORP INC DEL	COM	11373M10	39	4,600	SH		DFND	1	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M10	26	3,082	SH		DFND	2	3,082	0	0
BROOKS AUTOMATION INC	COM	11434010	509	52,408	SH		DFND		50,293	0	2,115
BROOKS AUTOMATION INC	COM	11434010	28	2,958	SH		DFND	2	2,958	0	0
BROOKS AUTOMATION INC	COM	11434010	407	41,900	SH		DFND	10	41,900	0	0
BROWN & BROWN INC	COM	11523610	17,143	531,736	SH		DFND		529,736	0	2,000
BROWN & BROWN INC	COM	11523610	43	1,350	SH		DFND	1	1,350	0	0
BROWN & BROWN INC	COM	11523610	48	1,514	SH		DFND	2	1,514	0	0
BROWN & BROWN INC	COM	11523610	644	20,000	SH		DFND	4	20,000	0	0
BROWN & BROWN INC	COM	11523610	109	3,400	SH		DFND	10	3,400	0	0
BROWN FORMAN CORP	CL A	11563710	368	5,450	SH		DFND		5,250	0	200
BROWN FORMAN CORP	CL B	11563720	14,735	218,141	SH		DFND		216,849	0	1,292
BROWN FORMAN CORP	CL B	11563720	2,401	35,550	SH		DFND	1	35,550	0	0
BROWN FORMAN CORP	CL B	11563720	132	1,961	SH		DFND	2	1,961	0	0
BROWN FORMAN CORP	CL B	11563720	48	712	SH		DFND	4	712	0	0
BROWN FORMAN CORP	CL B	11563720	14	210	SH		DFND	5	210	0	0
BROWN FORMAN CORP	CL B	11563720	318	4,712	SH		DFND	6	1,687	0	3,025
BROWN FORMAN CORP	CL B	11563720	2,032	30,092	SH		DFND	10	30,092	0	0
BROWN FORMAN CORP	CL B	11563720	1,942	28,759	SH		DFND	27	28,759	0	0
BROWN SHOE INC NEW	COM	11573610	2,563	119,059	SH		DFND		115,859	0	3,200
BROWN SHOE INC NEW	COM	11573610	44	2,066	SH		DFND	2	2,066	0	0
BROWN SHOE INC NEW	COM	11573610	338	15,700	SH		DFND	10	15,700	0	0
BROWN SHOE INC NEW	COM	11573610	148	6,900	SH		DFND	26	6,900	0	0
BRUKER CORP	COM	11679410	6,256	387,414	SH		DFND		386,695	0	719
BRUKER CORP	COM	11679410	72	4,500	SH		DFND	1	4,500	0	0
BRUKER CORP	COM	11679410	0	7	SH		DFND	2	7	0	0
BRUKER CORP	COM	11679410	41	2,600	SH		DFND	10	2,600	0	0
BRUNSWICK CORP	COM	11704310	4,316	135,091	SH		DFND		134,448	0	643
BRUNSWICK CORP	COM	11704310	133	4,168	SH		DFND	2	4,168	0	0
BRUNSWICK CORP	COM	11704310	428	13,400	SH		DFND	10	13,400	0	0
BRYN MAWR BK CORP	COM	11766510	273	11,414	SH		DFND		11,414	0	0
BRYN MAWR BK CORP	COM	11766510	9	411	SH		DFND	2	411	0	0
B2GOLD CORP	COM	11777Q20	1,413	663,416	SH		DFND		663,416	0	0
B2GOLD CORP	COM	11777Q20	1,931	906,936	SH		DFND	4	0	0	906,936
BUCKEYE PARTNERS L P	UNIT LTD PARTN	11823010	18,620	265,405	SH		DFND		189,134	0	76,271
BUCKEYE PARTNERS L P	UNIT LTD PARTN	11823010	0	1	SH		DFND	2	1	0	0
BUCKEYE TECHNOLOGIES INC	COM	11825510	6,106	164,872	SH		DFND		164,543	0	329
BUCKEYE TECHNOLOGIES INC	COM	11825510	71	1,927	SH		DFND	2	1,927	0	0
BUCKEYE TECHNOLOGIES INC	COM	11825510	381	10,300	SH		DFND	10	10,300	0	0
BUCKLE INC	COM	11844010	30	581	SH		DFND		0	0	581
BUCKLE INC	COM	11844010	726	13,974	SH		DFND	2	13,974	0	0
BUFFALO WILD WINGS INC	COM	11984810	3,116	31,722	SH		DFND		28,005	0	3,717
BUFFALO WILD WINGS INC	COM	11984810	94	965	SH		DFND	2	965	0	0
BUFFALO WILD WINGS INC	COM	11984810	78	800	SH		DFND	26	800	0	0
BUILD A BEAR WORKSHOP	COM	12007610	66	11,016	SH		DFND		11,016	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R10	390	65,234	SH		DFND		38,734	0	26,500
BUILDERS FIRSTSOURCE INC	COM	12008R10	19	3,230	SH		DFND	2	3,230	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R10	217	36,400	SH		DFND	10	36,400	0	0
BURCON NUTRASCIENCE CORP	COM	12083110	401	165,900	SH		DFND	4	165,900	0	0
BURCON NUTRASCIENCE CORP	COM	12083110	484	200,000	SH		DFND	29	200,000	0	0
BURGER KING WORLDWIDE INC	COM	12122010	1,475	75,640	SH		DFND		75,640	0	0
BURGER KING WORLDWIDE INC	COM	12122010	2,150	110,208	SH		DFND		110,208	0	0
BURGER KING WORLDWIDE INC	COM	12122010	0	7	SH		DFND	2	7	0	0
BURGER KING WORLDWIDE INC	COM	12122010	136	7,000	SH		DFND	6	7,000	0	0
BURGER KING WORLDWIDE INC	COM	12122010	46	2,400	SH		DFND	10	2,400	0	0
BURGER KING WORLDWIDE INC	COM	12122010	608	31,200	SH		DFND	29	31,200	0	0
C & F FINL CORP	COM	12466Q10	252	4,539	SH		DFND		4,517	0	22
C & F FINL CORP	COM	12466Q10	5	107	SH		DFND	2	107	0	0
C&J ENERGY SVCS INC	COM	12467B30	706	36,465	SH		DFND		36,465	0	0
C&J ENERGY SVCS INC	COM	12467B30	75	3,900	SH		DFND	1	3,900	0	0
C&J ENERGY SVCS INC	COM	12467B30	29	1,523	SH		DFND	2	1,523	0	0
CAE INC	COM	12476510	3	315	SH		DFND		315	0	0
CAE INC	COM	12476510	25	2,454	SH		DFND		2,454	0	0
CAE INC	COM	12476510	330	31,900	SH		DFND	1	0	0	31,900
CAE INC	COM	12476510	1	160	SH		DFND	5	160	0	0
CAI INTERNATIONAL INC	COM	12477X10	1,794	76,115	SH		DFND		76,115	0	0
CAI INTERNATIONAL INC	COM	12477X10	12	522	SH		DFND	2	522	0	0
CBIZ INC	COM	12480510	245	36,624	SH		DFND		36,624	0	0
CBIZ INC	COM	12480510	12	1,923	SH		DFND	2	1,923	0	0
CBIZ INC	COM	12480510	2,130	317,540	SH		DFND	10	317,540	0	0
CBL & ASSOC PPTYS INC	COM	12483010	12,977	605,847	SH		DFND		605,847	0	0
CBL & ASSOC PPTYS INC	COM	12483010	498	23,262	SH		DFND	1	23,262	0	0
CBL & ASSOC PPTYS INC	COM	12483010	29	1,379	SH		DFND	2	1,379	0	0
CBL & ASSOC PPTYS INC	COM	12483010	25,127	1,173,095	SH		DFND	10	1,173,095	0	0
CBL & ASSOC PPTYS INC	COM	12483010	73,624	3,437,193	SH		DFND	11	2,027,021	0	1,410,172
CBL & ASSOC PPTYS INC	COM	12483010	5	261	SH		DFND	21	0	0	261
CBL & ASSOC PPTYS INC	COM	12483010	331	15,456	SH		DFND	26	15,456	0	0
CBS CORP NEW	CL A	12485710	32	675	SH		DFND		300	0	375
CBS CORP NEW	CL B	12485720	68,395	1,399,543	SH		DFND		1,390,793	0	8,750
CBS CORP NEW	CL B	12485720	7,744	158,470	SH		DFND	1	158,470	0	0
CBS CORP NEW	CL B	12485720	163	3,350	SH		OTR	1	0	0	3,350
CBS CORP NEW	CL B	12485720	996	20,400	SH		DFND	2	20,400	0	0
CBS CORP NEW	CL B	12485720	6,660	136,300	SH		DFND	4	136,300	0	0
CBS CORP NEW	CL B	12485720	25	515	SH		DFND	5	515	0	0
CBS CORP NEW	CL B	12485720	3,070	62,830	SH		DFND	6	42,730	0	20,100
CBS CORP NEW	CL B	12485720	6,814	139,441	SH		DFND	10	139,441	0	0
CBS CORP NEW	CL B	12485720	3	62	SH		DFND	21	0	0	62
CBS CORP NEW	CL B	12485720	146	3,000	SH		DFND	23	0	0	3,000
CBS CORP NEW	CL B	12485720	1,993	40,800	SH		DFND	30	40,800	0	0
CBS CORP NEW	CL B	12485720	6,294	128,794	SH		DFND	31	128,794	0	0
CBOE HLDGS INC	COM	12503M10	6,642	142,423	SH		DFND		128,923	0	13,500
CBOE HLDGS INC	COM	12503M10	700	15,018	SH		DFND	2	15,018	0	0
CBOE HLDGS INC	COM	12503M10	97	2,100	SH		DFND	10	2,100	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G10	339	37,674	SH		DFND		23,764	0	13,910
CBRE GROUP INC	CL A	12504L10	18,944	810,971	SH		DFND		804,925	0	6,046
CBRE GROUP INC	CL A	12504L10	1,887	80,800	SH		DFND	1	80,800	0	0
CBRE GROUP INC	CL A	12504L10	7,328	313,733	SH		DFND	2	303,462	0	10,271
CBRE GROUP INC	CL A	12504L10	15,884	680,000	SH		DFND	4	680,000	0	0
CBRE GROUP INC	CL A	12504L10	4	187	SH		DFND	5	187	0	0
CBRE GROUP INC	CL A	12504L10	5,622	240,700	SH		DFND	6	80,400	0	160,300
CBRE GROUP INC	CL A	12504L10	1,321	56,573	SH		DFND	10	56,573	0	0
CBRE GROUP INC	CL A	12504L10	584	25,000	SH		DFND	26	25,000	0	0
CBRE GROUP INC	CL A	12504L10	206	8,835	SH		DFND	27	8,835	0	0
C D I CORP	COM	12507110	172	12,153	SH		DFND		12,153	0	0
C D I CORP	COM	12507110	6	456	SH		DFND	2	456	0	0
C D I CORP	COM	12507110	331	23,400	SH		DFND	10	23,400	0	0
CEC ENTMT INC	COM	12513710	3,251	79,222	SH		DFND		79,222	0	0
CEC ENTMT INC	COM	12513710	67	1,648	SH		DFND	2	1,648	0	0
CEC ENTMT INC	COM	12513710	6,684	162,868	SH		DFND	10	162,868	0	0
CECO ENVIRONMENTAL CORP	COM	12514110	84	6,862	SH		DFND		6,859	0	3
CECO ENVIRONMENTAL CORP	COM	12514110	3	308	SH		DFND	2	308	0	0
CF INDS HLDGS INC	COM	12526910	64,043	373,432	SH		DFND		373,299	0	133
CF INDS HLDGS INC	COM	12526910	2,883	16,811	SH		DFND	1	16,811	0	0
CF INDS HLDGS INC	COM	12526910	4,002	23,341	SH		DFND	2	23,341	0	0
CF INDS HLDGS INC	COM	12526910	0	273	SH	Call	DFND	2	273	0	0
CF INDS HLDGS INC	COM	12526910	90,646	528,553	SH		DFND	4	525,281	0	3,272
CF INDS HLDGS INC	COM	12526910	1,444	8,422	SH		DFND	5	8,422	0	0
CF INDS HLDGS INC	COM	12526910	245	1,430	SH		DFND	5	1,430	0	0
CF INDS HLDGS INC	COM	12526910	4,141	24,150	SH		DFND	6	12,080	0	12,070
CF INDS HLDGS INC	COM	12526910	2,543	14,831	SH		DFND	10	14,831	0	0
CF INDS HLDGS INC	COM	12526910	51	300	SH		DFND	23	300	0	0
CF INDS HLDGS INC	COM	12526910	171	1,000	SH		DFND	26	1,000	0	0
CF INDS HLDGS INC	COM	12526910	308	1,800	SH		DFND	30	1,800	0	0
CGG	SPONSORED ADR	12531Q10	313	14,300	SH		DFND		0	0	14,300
CH ENERGY GROUP INC	COM	12541M10	82	1,277	SH		DFND		1,277	0	0
CH ENERGY GROUP INC	COM	12541M10	4	71	SH		DFND	2	71	0	0
CH ENERGY GROUP INC	COM	12541M10	64	1,000	SH		DFND	23	0	0	1,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W20	20,662	366,942	SH		DFND		366,655	0	287
C H ROBINSON WORLDWIDE INC	COM NEW	12541W20	3,409	60,545	SH		DFND	1	60,545	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W20	6,065	107,720	SH		DFND	2	107,720	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W20	1	20	SH		DFND	5	20	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W20	965	17,140	SH		DFND	6	12,840	0	4,300
C H ROBINSON WORLDWIDE INC	COM NEW	12541W20	1,746	31,021	SH		DFND	10	31,021	0	0
CIFC CORP	COM	12547R10	29	3,919	SH		DFND		3,919	0	0
CIFC CORP	COM	12547R10	5	704	SH		DFND	2	704	0	0
CIGNA CORPORATION	COM	12550910	24,642	339,937	SH		DFND		336,082	0	3,855
CIGNA CORPORATION	COM	12550910	6,585	90,849	SH		DFND	1	89,997	0	852
CIGNA CORPORATION	COM	12550910	29,348	404,859	SH		DFND	2	370,259	0	34,600
CIGNA CORPORATION	COM	12550910	12	674	SH	Call	DFND	2	674	0	0
CIGNA CORPORATION	COM	12550910	0	5,500	SH	Put	DFND	2	5,500	0	0
CIGNA CORPORATION	COM	12550910	15,037	207,446	SH		DFND	4	207,446	0	0
CIGNA CORPORATION	COM	12550910	25	350	SH		DFND	5	350	0	0
CIGNA CORPORATION	COM	12550910	2,511	34,640	SH		DFND	6	23,880	0	10,760
CIGNA CORPORATION	COM	12550910	13,245	182,719	SH		DFND	10	182,719	0	0
CIGNA CORPORATION	COM	12550910	5	82	SH		DFND	21	0	0	82
CIGNA CORPORATION	COM	12550910	876	12,094	SH		DFND	23	12,094	0	0
CIGNA CORPORATION	COM	12550910	427	5,900	SH		DFND	32	5,900	0	0
CIT GROUP INC	COM NEW	12558180	11,964	256,576	SH		DFND		256,376	0	200
CIT GROUP INC	COM NEW	12558180	2,476	53,100	SH		DFND	1	53,100	0	0
CIT GROUP INC	COM NEW	12558180	13,230	283,737	SH		DFND	2	283,737	0	0
CIT GROUP INC	COM NEW	12558180	6	4,020	SH	Call	DFND	2	4,020	0	0
CIT GROUP INC	COM NEW	12558180	5	120	SH		DFND	5	120	0	0
CIT GROUP INC	COM NEW	12558180	1,247	26,747	SH		DFND	6	25,777	0	970
CLECO CORP NEW	COM	12561W10	2,750	59,239	SH		DFND		59,239	0	0
CLECO CORP NEW	COM	12561W10	164	3,553	SH		DFND	2	3,553	0	0
CLECO CORP NEW	COM	12561W10	937	20,200	SH		DFND	10	20,200	0	0
CLECO CORP NEW	COM	12561W10	135	2,915	SH		OTR	23	0	0	2,915
CME GROUP INC	COM	12572Q10	52,960	697,309	SH		DFND		695,394	0	1,915
CME GROUP INC	COM	12572Q10	8,738	115,056	SH		DFND	1	103,575	0	11,481
CME GROUP INC	COM	12572Q10	79	1,047	SH		OTR	1	0	0	1,047
CME GROUP INC	COM	12572Q10	911	12,005	SH		DFND	2	12,005	0	0
CME GROUP INC	COM	12572Q10	5,119	67,400	SH		DFND	4	67,400	0	0
CME GROUP INC	COM	12572Q10	15	200	SH		DFND	5	200	0	0
CME GROUP INC	COM	12572Q10	2,523	33,225	SH		DFND	6	22,450	0	10,775
CME GROUP INC	COM	12572Q10	5,781	76,129	SH		DFND	10	76,129	0	0
CME GROUP INC	COM	12572Q10	5	75	SH		DFND	20	75	0	0
CME GROUP INC	COM	12572Q10	45	600	SH		OTR	23	0	0	600
CME GROUP INC	COM	12572Q10	86	1,140	SH		DFND	27	1,140	0	0
CME GROUP INC	COM	12572Q10	5,867	77,249	SH		DFND	31	77,249	0	0
CMS ENERGY CORP	COM	12589610	26,359	970,179	SH		DFND		953,775	0	16,404
CMS ENERGY CORP	COM	12589610	2,052	75,550	SH		DFND	1	75,550	0	0
CMS ENERGY CORP	COM	12589610	13	502	SH		DFND	2	502	0	0
CMS ENERGY CORP	COM	12589610	144	5,300	SH		DFND	4	5,300	0	0
CMS ENERGY CORP	COM	12589610	21	800	SH		DFND	5	800	0	0
CMS ENERGY CORP	COM	12589610	563	20,750	SH		DFND	6	10,710	0	10,040
CMS ENERGY CORP	COM	12589610	1,178	43,387	SH		DFND	10	43,387	0	0
CMS ENERGY CORP	COM	12589610	135	5,000	SH		OTR	23	0	0	5,000
CMS ENERGY CORP	COM	12589610	899	33,100	SH		DFND	30	33,100	0	0
CSS INDS INC	COM	12590610	436	17,493	SH		DFND		17,493	0	0
CSS INDS INC	COM	12590610	390	15,661	SH		DFND	1	15,661	0	0
CSS INDS INC	COM	12590610	50	2,032	SH		DFND	2	2,032	0	0
CSS INDS INC	COM	12590610	124	5,000	SH		DFND	26	5,000	0	0
CPI AEROSTRUCTURES INC	COM NEW	12591930	430	39,636	SH		DFND		34,236	0	5,400
CPI AEROSTRUCTURES INC	COM NEW	12591930	75	6,997	SH		DFND	2	6,997	0	0
CNA FINL CORP	COM	12611710	586	17,985	SH		DFND		17,378	0	607
CNA FINL CORP	COM	12611710	43	1,333	SH		DFND	1	1,333	0	0
CNA FINL CORP	COM	12611710	1,043	31,979	SH		DFND	2	31,979	0	0
CNB FINL CORP PA	COM	12612810	121	7,162	SH		DFND		7,162	0	0
CNB FINL CORP PA	COM	12612810	8	488	SH		DFND	2	488	0	0
CNOOC LTD	SPONSORED ADR	12613210	7,131	42,584	SH		DFND		42,584	0	0
CNOOC LTD	SPONSORED ADR	12613210	183	1,094	SH		DFND	4	0	0	1,094
CPFL ENERGIA S A	SPONSORED ADR	12615310	282	15,445	SH		DFND		8,576	0	6,869
CPFL ENERGIA S A	SPONSORED ADR	12615310	0	1	SH		DFND	2	1	0	0
CRA INTL INC	COM	12618T10	158	8,602	SH		DFND		8,602	0	0
CRA INTL INC	COM	12618T10	15	845	SH		DFND	2	845	0	0
CNO FINL GROUP INC	COM	12621E10	11,521	888,988	SH		DFND		885,388	0	3,600
CNO FINL GROUP INC	COM	12621E10	1,206	93,074	SH		DFND	1	80,074	0	13,000
CNO FINL GROUP INC	COM	12621E10	1,775	137,000	SH		OTR	1	0	0	137,000
CNO FINL GROUP INC	COM	12621E10	123	9,561	SH		DFND	2	9,561	0	0
CNO FINL GROUP INC	COM	12621E10	682	52,700	SH		DFND	10	52,700	0	0
CRH PLC	ADR	12626K20	1,972	97,103	SH		DFND		97,103	0	0
CSG SYS INTL INC	COM	12634910	1,365	62,703	SH		DFND		62,703	0	0
CSG SYS INTL INC	COM	12634910	42	1,955	SH		DFND	2	1,955	0	0
CSG SYS INTL INC	COM	12634910	4,440	203,910	SH		DFND	10	203,910	0	0
CSG SYS INTL INC	COM	12634910	243	11,200	SH		DFND	26	11,200	0	0
CSP INC	COM	12638910	23	2,600	SH		DFND		2,600	0	0
CSX CORP	COM	12640810	103,489	4,462,674	SH		DFND		4,410,577	0	52,097
CSX CORP	COM	12640810	7,947	342,698	SH		DFND	1	306,398	0	36,300
CSX CORP	COM	12640810	13,351	575,734	SH		DFND	2	575,734	0	0
CSX CORP	COM	12640810	5,031	216,988	SH		DFND	4	216,988	0	0
CSX CORP	COM	12640810	108	4,683	SH		DFND	5	4,683	0	0
CSX CORP	COM	12640810	1,180	50,890	SH		DFND	5	50,890	0	0
CSX CORP	COM	12640810	2,933	126,500	SH		DFND	6	85,560	0	40,940
CSX CORP	COM	12640810	6,049	260,882	SH		DFND	10	260,882	0	0
CSX CORP	COM	12640810	511	22,050	SH		DFND	23	22,050	0	0
CSX CORP	COM	12640810	948	40,900	SH		OTR	23	0	0	40,900
CSX CORP	COM	12640810	2,539	109,507	SH		DFND	27	109,507	0	0
CTC MEDIA INC	COM	12642X10	624	56,207	SH		DFND		56,207	0	0
CTC MEDIA INC	COM	12642X10	140	12,600	SH		DFND	1	12,600	0	0
CST BRANDS INC	COM	12646R10	0	18	SH		DFND		0	0	18
CST BRANDS INC	COM	12646R10	10,505	340,993	SH		DFND		339,929	0	1,064
CST BRANDS INC	COM	12646R10	66	2,169	SH		DFND	1	1,988	0	181
CST BRANDS INC	COM	12646R10	10	342	SH		OTR	1	0	0	342
CST BRANDS INC	COM	12646R10	861	27,952	SH		DFND	2	27,952	0	0
CST BRANDS INC	COM	12646R10	131	4,266	SH		DFND	6	4,266	0	0
CST BRANDS INC	COM	12646R10	454	14,744	SH		DFND	10	14,743	0	1
CST BRANDS INC	COM	12646R10	0	17	SH		DFND	20	13	1	3
CST BRANDS INC	COM	12646R10	0	1	SH		DFND	21	1	0	0
CST BRANDS INC	COM	12646R10	5	191	SH		DFND	23	191	0	0
CST BRANDS INC	COM	12646R10	3	115	SH		OTR	23	0	0	115
CST BRANDS INC	COM	12646R10	57	1,866	SH		DFND	26	1,866	0	0
CST BRANDS INC	COM	12646R10	10	347	SH		DFND	27	347	0	0
CST BRANDS INC	COM	12646R10	59	1,922	SH		DFND	30	1,922	0	0
CTS CORP	COM	12650110	378	27,715	SH		DFND		27,715	0	0
CTS CORP	COM	12650110	29	2,164	SH		DFND	2	2,164	0	0
CTS CORP	COM	12650110	270	19,800	SH		DFND	10	19,800	0	0
CU BANCORP CALIF	COM	12653410	85	5,380	SH		DFND		5,380	0	0
CU BANCORP CALIF	COM	12653410	3	247	SH		DFND	2	247	0	0
CUI GLOBAL INC	COM NEW	12657620	83	15,000	SH		DFND		0	0	15,000
CVB FINL CORP	COM	12660010	3,532	300,396	SH		DFND		300,396	0	0
CVB FINL CORP	COM	12660010	33	2,825	SH		DFND	2	2,825	0	0
CVB FINL CORP	COM	12660010	313	26,700	SH		DFND	10	26,700	0	0
CVR ENERGY INC	COM	12662P10	1,970	41,572	SH		DFND		40,677	0	895
CVR ENERGY INC	COM	12662P10	650	13,716	SH		DFND	2	13,716	0	0
CVR ENERGY INC	COM	12662P10	14	1,905	SH	Put	DFND	2	1,905	0	0
CVR ENERGY INC	COM	12662P10	573	12,100	SH		DFND	6	12,100	0	0
CVR ENERGY INC	COM	12662P10	137	2,900	SH		DFND	10	2,900	0	0
CVR REFNG LP	COMUNIT REP LT	12663P10	232	7,740	SH		DFND		7,740	0	0
CVR PARTNERS LP	COM	12663310	6,516	286,700	SH		DFND		277,500	0	9,200
CVS CAREMARK CORPORATION	COM	12665010	576	10,084	SH		DFND		10,084	0	0
CVS CAREMARK CORPORATION	COM	12665010	69,375	1,213,284	SH		DFND		1,185,353	0	27,931
CVS CAREMARK CORPORATION	COM	12665010	20,053	350,716	SH		DFND	1	340,393	0	10,323
CVS CAREMARK CORPORATION	COM	12665010	4,509	78,871	SH		OTR	1	0	0	78,871
CVS CAREMARK CORPORATION	COM	12665010	14,645	256,130	SH		DFND	2	256,130	0	0
CVS CAREMARK CORPORATION	COM	12665010	5	3,266	SH	Call	DFND	2	3,266	0	0
CVS CAREMARK CORPORATION	COM	12665010	1,601	28,000	SH		DFND	4	28,000	0	0
CVS CAREMARK CORPORATION	COM	12665010	118,683	2,075,619	SH		DFND	4	2,072,119	0	3,500
CVS CAREMARK CORPORATION	COM	12665010	648	11,350	SH		DFND	5	11,350	0	0
CVS CAREMARK CORPORATION	COM	12665010	8,773	153,433	SH		DFND	6	109,533	0	43,900
CVS CAREMARK CORPORATION	COM	12665010	23,048	403,089	SH		DFND	10	403,089	0	0
CVS CAREMARK CORPORATION	COM	12665010	680	11,900	SH		DFND	15	11,900	0	0
CVS CAREMARK CORPORATION	COM	12665010	48	850	SH		DFND	20	850	0	0
CVS CAREMARK CORPORATION	COM	12665010	434	7,600	SH		DFND	21	7,600	0	0
CVS CAREMARK CORPORATION	COM	12665010	18	315	SH		OTR	21	0	0	315
CVS CAREMARK CORPORATION	COM	12665010	308	5,393	SH		DFND	23	5,393	0	0
CVS CAREMARK CORPORATION	COM	12665010	1,864	32,615	SH		OTR	23	0	0	32,615
CVS CAREMARK CORPORATION	COM	12665010	631	11,046	SH		DFND	26	11,046	0	0
CVS CAREMARK CORPORATION	COM	12665010	751	13,139	SH		DFND	27	13,139	0	0
CVS CAREMARK CORPORATION	COM	12665010	1,715	30,000	SH		DFND	30	30,000	0	0
CVS CAREMARK CORPORATION	COM	12665010	9,539	166,831	SH		DFND	31	166,831	0	0
CVS CAREMARK CORPORATION	COM	12665010	566	9,900	SH		DFND	32	9,900	0	0
CYS INVTS INC	COM	12673A10	3,757	407,980	SH		DFND		395,420	0	12,560
CYS INVTS INC	COM	12673A10	69	7,600	SH		DFND	1	7,600	0	0
CYS INVTS INC	COM	12673A10	90	9,859	SH		DFND	2	9,859	0	0
CA INC	COM	12673P10	60,673	2,119,959	SH		DFND		1,867,209	0	252,750
CA INC	COM	12673P10	2,949	103,053	SH		DFND	1	103,053	0	0
CA INC	COM	12673P10	1,907	66,636	SH		DFND	2	10,392	0	56,244
CA INC	COM	12673P10	343	12,000	SH		DFND	4	12,000	0	0
CA INC	COM	12673P10	1,036	36,229	SH		DFND	4	36,229	0	0
CA INC	COM	12673P10	5	200	SH		DFND	5	200	0	0
CA INC	COM	12673P10	1,692	59,150	SH		DFND	6	46,170	0	12,980
CA INC	COM	12673P10	10,030	350,464	SH		DFND	10	350,464	0	0
CA INC	COM	12673P10	2	101	SH		DFND	21	0	0	101
CABELAS INC	COM	12680430	9,787	151,132	SH		DFND		148,482	0	2,650
CABELAS INC	COM	12680430	8,854	136,722	SH		DFND	2	136,722	0	0
CABELAS INC	COM	12680430	362	5,600	SH		DFND	10	5,600	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C10	25,186	1,497,411	SH		DFND		1,495,470	0	1,941
CABLEVISION SYS CORP	CL A NY CABLVS	12686C10	0	50	SH	Call	DFND		50	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C10	786	46,750	SH		DFND	1	46,750	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C10	58	3,500	SH		OTR	1	0	0	3,500
CABLEVISION SYS CORP	CL A NY CABLVS	12686C10	414	24,670	SH		DFND	2	24,670	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C10	1	100	SH		DFND	5	100	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C10	109	6,500	SH		DFND	6	800	0	5,700
CABLEVISION SYS CORP	CL A NY CABLVS	12686C10	1,910	113,562	SH		DFND	10	113,562	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C10	84	5,000	SH		DFND	23	0	0	5,000
CABOT CORP	COM	12705510	3,837	102,547	SH		DFND		102,547	0	0
CABOT CORP	COM	12705510	36	985	SH		DFND	2	985	0	0
CABOT CORP	COM	12705510	18,461	493,349	SH		DFND	10	493,349	0	0
CABOT CORP	COM	12705510	142	3,800	SH		DFND	26	3,800	0	0
CABOT MICROELECTRONICS CORP	COM	12709P10	684	20,738	SH		DFND		19,819	0	919
CABOT MICROELECTRONICS CORP	COM	12709P10	57	1,747	SH		DFND	2	1,747	0	0
CABOT OIL & GAS CORP	COM	12709710	9,861	138,862	SH		DFND		138,862	0	0
CABOT OIL & GAS CORP	COM	12709710	3,898	54,900	SH		DFND	1	54,900	0	0
CABOT OIL & GAS CORP	COM	12709710	3,108	43,771	SH		DFND	2	43,771	0	0
CABOT OIL & GAS CORP	COM	12709710	7	400	SH	Call	DFND	2	400	0	0
CABOT OIL & GAS CORP	COM	12709710	7	100	SH		DFND	5	100	0	0
CABOT OIL & GAS CORP	COM	12709710	1,171	16,500	SH		DFND	6	11,300	0	5,200
CABOT OIL & GAS CORP	COM	12709710	3,163	44,543	SH		DFND	10	44,543	0	0
CABOT OIL & GAS CORP	COM	12709710	228	3,219	SH		DFND	27	3,219	0	0
CABOT OIL & GAS CORP	COM	12709710	220	3,100	SH		DFND	30	3,100	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD	5,985	5,000,000	PRN		DFND		5,000,000	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD	551	461,000	PRN		DFND	2	461,000	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD	730	610,000	PRN		DFND	6	610,000	0	0
CACI INTL INC	CL A	12719030	1,235	19,452	SH		DFND		19,422	0	30
CACI INTL INC	CL A	12719030	47	741	SH		DFND	2	741	0	0
CACI INTL INC	CL A	12719030	228	3,600	SH		DFND	10	3,600	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T10	495	72,721	SH		DFND		64,421	0	8,300
CADENCE PHARMACEUTICALS INC	COM	12738T10	18	2,709	SH		DFND	2	2,709	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T10	245	36,000	SH		DFND	32	36,000	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ	2,767	1,425,000	PRN		DFND		0	0	1,425,000
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ	1,942	1,000,000	PRN		DFND	2	1,000,000	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ	7,768	4,000,000	PRN		DFND	4	4,000,000	0	0
CADENCE DESIGN SYSTEM INC	COM	12738710	30,320	2,093,984	SH		DFND		2,092,684	0	1,300
CADENCE DESIGN SYSTEM INC	COM	12738710	3	275	SH		DFND	1	275	0	0
CADENCE DESIGN SYSTEM INC	COM	12738710	3,607	249,137	SH		DFND	2	249,137	0	0
CADENCE DESIGN SYSTEM INC	COM	12738710	11,902	822,000	SH		DFND	4	822,000	0	0
CADENCE DESIGN SYSTEM INC	COM	12738710	2,823	195,000	SH		DFND	6	75,000	0	120,000
CADENCE DESIGN SYSTEM INC	COM	12738710	98	6,800	SH		DFND	10	6,800	0	0
CADENCE DESIGN SYSTEM INC	COM	12738710	416	28,772	SH		DFND	26	28,772	0	0
CADIZ INC	COM NEW	12753720	158	34,350	SH		DFND		34,350	0	0
CADIZ INC	COM NEW	12753720	65	14,344	SH		DFND	2	14,344	0	0
CAESARS ENTMT CORP	COM	12768610	179	13,100	SH		DFND		13,100	0	0
CAESARS ENTMT CORP	COM	12768610	429	31,381	SH		DFND		31,381	0	0
CAESARS ENTMT CORP	COM	12768610	1,056	77,116	SH		DFND	2	77,116	0	0
CAFEPRESS INC	COM	12769A10	230	36,694	SH		DFND		35,401	0	1,293
CAFEPRESS INC	COM	12769A10	9	1,500	SH		DFND	1	1,500	0	0
CAFEPRESS INC	COM	12769A10	31	5,070	SH		DFND	2	5,070	0	0
CAL DIVE INTL INC DEL	COM	12802T10	105	56,234	SH		DFND		56,234	0	0
CAL DIVE INTL INC DEL	COM	12802T10	65	34,700	SH		DFND	1	34,700	0	0
CAL DIVE INTL INC DEL	COM	12802T10	5	3,023	SH		DFND	2	3,023	0	0
CAL MAINE FOODS INC	COM NEW	12803020	2,503	53,836	SH		DFND		53,586	0	250
CAL MAINE FOODS INC	COM NEW	12803020	21	463	SH		DFND	2	463	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P10	228	18,420	SH		DFND		0	0	18,420
CALAMOS ASSET MGMT INC	CL A	12811R10	281	26,828	SH		DFND		26,828	0	0
CALAMOS ASSET MGMT INC	CL A	12811R10	11	1,075	SH		DFND	1	1,075	0	0
CALAMOS ASSET MGMT INC	CL A	12811R10	6	614	SH		DFND	2	614	0	0
CALAMOS ASSET MGMT INC	CL A	12811R10	236	22,500	SH		DFND	10	22,500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	12811710	44	3,529	SH		DFND		0	0	3,529
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	12812510	57	5,650	SH		DFND		0	0	5,650
CALAMP CORP	COM	12812610	463	31,720	SH		DFND		31,720	0	0
CALAMP CORP	COM	12812610	27	1,904	SH		DFND	2	1,904	0	0
CALAVO GROWERS INC	COM	12824610	285	10,510	SH		DFND		10,510	0	0
CALAVO GROWERS INC	COM	12824610	10	385	SH		DFND	2	385	0	0
CALGON CARBON CORP	COM	12960310	793	47,597	SH		DFND		47,597	0	0
CALGON CARBON CORP	COM	12960310	5	350	SH		DFND	1	350	0	0
CALGON CARBON CORP	COM	12960310	51	3,113	SH		DFND	2	3,113	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	13022210	21	1,327	SH		DFND		1,327	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	13022210	5	312	SH		DFND	2	312	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	13022210	89	5,400	SH		DFND	10	5,400	0	0
CALIFORNIA WTR SVC GROUP	COM	13078810	1,756	90,011	SH		DFND		86,687	0	3,324
CALIFORNIA WTR SVC GROUP	COM	13078810	39	2,000	SH		DFND	1	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	13078810	28	1,472	SH		DFND	2	1,472	0	0
CALIX INC	COM	13100M50	2,698	267,227	SH		DFND		267,227	0	0
CALIX INC	COM	13100M50	26	2,600	SH		DFND	1	2,600	0	0
CALIX INC	COM	13100M50	16	1,618	SH		DFND	2	1,618	0	0
CALIX INC	COM	13100M50	215	21,300	SH		DFND	10	21,300	0	0
CALLAWAY GOLF CO	COM	13119310	413	62,849	SH		DFND		61,451	0	1,398
CALLAWAY GOLF CO	COM	13119310	14	2,172	SH		DFND	2	2,172	0	0
CALLAWAY GOLF CO	COM	13119310	98	14,900	SH		DFND	10	14,900	0	0
CALLIDUS SOFTWARE INC	COM	13123E50	141	21,402	SH		DFND		21,402	0	0
CALLIDUS SOFTWARE INC	COM	13123E50	11	1,791	SH		DFND	2	1,791	0	0
CALLON PETE CO DEL	COM	13123X10	126	37,493	SH		DFND		37,493	0	0
CALLON PETE CO DEL	COM	13123X10	8	2,665	SH		DFND	2	2,665	0	0
CALPINE CORP	COM NEW	13134730	64,326	3,029,962	SH		DFND		3,027,624	0	2,338
CALPINE CORP	COM NEW	13134730	2,346	110,525	SH		DFND	1	110,525	0	0
CALPINE CORP	COM NEW	13134730	52	2,459	SH		DFND	2	2,459	0	0
CALPINE CORP	COM NEW	13134730	2,375	111,900	SH		DFND	4	111,900	0	0
CALPINE CORP	COM NEW	13134730	45	2,163	SH		DFND	5	2,163	0	0
CALPINE CORP	COM NEW	13134730	2,797	131,750	SH		DFND	5	131,750	0	0
CALPINE CORP	COM NEW	13134730	21	1,000	SH		DFND	6	1,000	0	0
CALPINE CORP	COM NEW	13134730	23	1,100	SH		DFND	10	1,100	0	0
CALPINE CORP	COM NEW	13134730	444	20,950	SH		DFND	26	20,950	0	0
CALPINE CORP	COM NEW	13134730	2,523	118,868	SH		DFND	27	118,868	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	13147610	16,678	458,441	SH		DFND		386,341	0	72,100
CAMAC ENERGY INC	COM	13174510	0	455	SH		DFND	2	455	0	0
CAMBREX CORP	COM	13201110	357	25,569	SH		DFND		25,569	0	0
CAMBREX CORP	COM	13201110	18	1,303	SH		DFND	2	1,303	0	0
CAMBREX CORP	COM	13201110	145	10,400	SH		DFND	10	10,400	0	0
CAMDEN NATL CORP	COM	13303410	431	12,161	SH		DFND		12,121	0	40
CAMDEN NATL CORP	COM	13303410	13	375	SH		DFND	1	375	0	0
CAMDEN NATL CORP	COM	13303410	20	587	SH		DFND	2	587	0	0
CAMDEN NATL CORP	COM	13303410	145	4,100	SH		DFND	10	4,100	0	0
CAMDEN PPTY TR	SH BEN INT	13313110	21,281	307,809	SH		DFND		307,694	0	115
CAMDEN PPTY TR	SH BEN INT	13313110	1,403	20,300	SH		DFND	1	20,300	0	0
CAMDEN PPTY TR	SH BEN INT	13313110	1,639	23,719	SH		DFND	2	23,719	0	0
CAMDEN PPTY TR	SH BEN INT	13313110	17	250	SH		DFND	6	250	0	0
CAMDEN PPTY TR	SH BEN INT	13313110	4,975	71,966	SH		DFND	10	71,966	0	0
CAMDEN PPTY TR	SH BEN INT	13313110	186,008	2,690,314	SH		DFND	11	1,276,354	0	1,413,960
CAMDEN PPTY TR	SH BEN INT	13313110	390	5,641	SH		DFND	26	5,641	0	0
CAMECO CORP	COM	13321L10	896	43,408	SH		DFND		43,408	0	0
CAMECO CORP	COM	13321L10	0	200	SH	Put	DFND		200	0	0
CAMECO CORP	COM	13321L10	82	4,000	SH		DFND	1	0	0	4,000
CAMECO CORP	COM	13321L10	3,869	187,300	SH		DFND	2	187,300	0	0
CAMECO CORP	COM	13321L10	1,034	50,063	SH		DFND	4	50,063	0	0
CAMECO CORP	COM	13321L10	4	200	SH		DFND	5	200	0	0
CAMECO CORP	COM	13321L10	719	34,830	SH		DFND	6	29,480	0	5,350
CAMECO CORP	COM	13321L10	51	2,500	SH		DFND	23	2,500	0	0
CAMECO CORP	COM	13321L10	61	3,000	SH		DFND	26	3,000	0	0
CAMELOT INFORMATION SYS INC	ADS RP ORD SHS	13322V10	26	15,000	SH		DFND		0	0	15,000
CAMERON INTERNATIONAL CORP	COM	13342B10	15	250	SH		DFND		0	0	250
CAMERON INTERNATIONAL CORP	COM	13342B10	44,989	735,599	SH		DFND		720,161	0	15,438
CAMERON INTERNATIONAL CORP	COM	13342B10	10,780	176,259	SH		DFND	1	142,288	0	33,971
CAMERON INTERNATIONAL CORP	COM	13342B10	2,356	38,525	SH		OTR	1	0	0	38,525
CAMERON INTERNATIONAL CORP	COM	13342B10	116	1,906	SH		DFND	2	1,906	0	0
CAMERON INTERNATIONAL CORP	COM	13342B10	605	9,900	SH		DFND	4	9,900	0	0
CAMERON INTERNATIONAL CORP	COM	13342B10	11	180	SH		DFND	5	180	0	0
CAMERON INTERNATIONAL CORP	COM	13342B10	5,547	90,698	SH		DFND	6	20,310	0	70,388
CAMERON INTERNATIONAL CORP	COM	13342B10	3,441	56,273	SH		DFND	10	54,584	0	1,689
CAMERON INTERNATIONAL CORP	COM	13342B10	855	13,993	SH		DFND	20	11,608	435	1,950
CAMERON INTERNATIONAL CORP	COM	13342B10	17	285	SH		OTR	20	0	0	285
CAMERON INTERNATIONAL CORP	COM	13342B10	521	8,520	SH		DFND	21	8,425	0	95
CAMERON INTERNATIONAL CORP	COM	13342B10	110	1,802	SH		OTR	21	0	0	1,802
CAMERON INTERNATIONAL CORP	COM	13342B10	1,883	30,800	SH		DFND	23	27,320	0	3,480
CAMERON INTERNATIONAL CORP	COM	13342B10	1,392	22,768	SH		OTR	23	0	0	22,768
CAMERON INTERNATIONAL CORP	COM	13342B10	1,267	20,730	SH		DFND	26	20,730	0	0
CAMPBELL SOUP CO	COM	13442910	20,741	463,088	SH		DFND		462,756	0	332
CAMPBELL SOUP CO	COM	13442910	3,390	75,692	SH		DFND	1	72,492	0	3,200
CAMPBELL SOUP CO	COM	13442910	75	1,682	SH		DFND	2	1,682	0	0
CAMPBELL SOUP CO	COM	13442910	44	1,000	SH		DFND	4	1,000	0	0
CAMPBELL SOUP CO	COM	13442910	5	120	SH		DFND	5	120	0	0
CAMPBELL SOUP CO	COM	13442910	546	12,200	SH		DFND	6	8,700	0	3,500
CAMPBELL SOUP CO	COM	13442910	4,435	99,019	SH		DFND	10	99,019	0	0
CAMPBELL SOUP CO	COM	13442910	2	45	SH		OTR	21	0	0	45
CAMPBELL SOUP CO	COM	13442910	1,583	35,358	SH		DFND	27	35,358	0	0
CAMPBELL SOUP CO	COM	13442910	945	21,100	SH		DFND	30	21,100	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y10	1,985	172,085	SH		DFND		172,085	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y10	62	5,410	SH		DFND	2	5,410	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y10	301	26,100	SH		DFND	10	26,100	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y10	2,085	180,697	SH		DFND	11	0	0	180,697
CDN IMPERIAL BK OF COMMERCE	COM	13606910	152	2,150	SH		DFND		2,150	0	0
CDN IMPERIAL BK OF COMMERCE	COM	13606910	26,712	376,336	SH		DFND		376,336	0	0
CDN IMPERIAL BK OF COMMERCE	COM	13606910	0	240	SH	Call	DFND		0	0	240
CDN IMPERIAL BK OF COMMERCE	COM	13606910	464	6,540	SH		DFND	2	6,540	0	0
CDN IMPERIAL BK OF COMMERCE	COM	13606910	66,497	936,850	SH		DFND	4	936,850	0	0
CDN IMPERIAL BK OF COMMERCE	COM	13606910	6,920	97,503	SH		DFND	5	97,503	0	0
CDN IMPERIAL BK OF COMMERCE	COM	13606910	2,399	33,801	SH		DFND	6	29,411	0	4,390
CDN IMPERIAL BK OF COMMERCE	COM	13606910	79	1,125	SH		DFND	27	1,125	0	0
CANADIAN NATL RY CO	COM	13637510	69,665	716,205	SH		DFND		696,195	0	20,010
CANADIAN NATL RY CO	COM	13637510	272	2,800	SH		DFND	1	0	0	2,800
CANADIAN NATL RY CO	COM	13637510	184	1,896	SH		DFND	2	1,896	0	0
CANADIAN NATL RY CO	COM	13637510	3,404	35,000	SH		DFND	4	35,000	0	0
CANADIAN NATL RY CO	COM	13637510	19	203	SH		DFND	5	203	0	0
CANADIAN NATL RY CO	COM	13637510	5,372	55,230	SH		DFND	6	49,690	0	5,540
CANADIAN NATL RY CO	COM	13637510	510	5,248	SH		OTR	23	0	0	5,248
CANADIAN NAT RES LTD	COM	13638510	29,612	1,047,873	SH		DFND		1,047,133	0	740
CANADIAN NAT RES LTD	COM	13638510	452	16,000	SH		DFND	4	16,000	0	0
CANADIAN NAT RES LTD	COM	13638510	21	750	SH		DFND	5	750	0	0
CANADIAN NAT RES LTD	COM	13638510	2,446	86,570	SH		DFND	6	71,950	0	14,620
CANADIAN NAT RES LTD	COM	13638510	22,395	792,464	SH		DFND	10	792,464	0	0
CANADIAN NAT RES LTD	COM	13638510	423	15,000	SH		DFND	30	15,000	0	0
CANADIAN PAC RY LTD	COM	13645T10	66,868	550,901	SH		DFND		545,686	0	5,215
CANADIAN PAC RY LTD	COM	13645T10	136	1,125	SH		DFND	1	0	0	1,125
CANADIAN PAC RY LTD	COM	13645T10	182	1,500	SH		DFND	4	1,500	0	0
CANADIAN PAC RY LTD	COM	13645T10	69,000	568,469	SH		DFND	4	554,469	0	14,000
CANADIAN PAC RY LTD	COM	13645T10	350	2,885	SH		DFND	5	2,885	0	0
CANADIAN PAC RY LTD	COM	13645T10	3,158	26,020	SH		DFND	6	14,130	0	11,890
CANADIAN SOLAR INC	COM	13663510	341	31,032	SH		DFND		31,032	0	0
CANADIAN SOLAR INC	COM	13663510	0	7	SH		DFND	2	7	0	0
CANADIAN SOLAR INC	COM	13663510	2,351	214,000	SH		DFND	4	214,000	0	0
CANADIAN SOLAR INC	COM	13663510	1,253	114,100	SH		DFND	5	114,100	0	0
CANON INC	SPONSORED ADR	13800630	2,932	89,215	SH		DFND		89,215	0	0
CANTEL MEDICAL CORP	COM	13809810	641	18,939	SH		DFND		18,939	0	0
CANTEL MEDICAL CORP	COM	13809810	23	682	SH		DFND	2	682	0	0
CANTEL MEDICAL CORP	COM	13809810	96	2,850	SH		DFND	10	2,850	0	0
CAPE BANCORP INC	COM	13920910	303	31,910	SH		DFND		31,910	0	0
CAPE BANCORP INC	COM	13920910	115	12,139	SH		DFND	2	12,139	0	0
CAPELLA EDUCATION COMPANY	COM	13959410	1,504	36,113	SH		DFND		36,113	0	0
CAPELLA EDUCATION COMPANY	COM	13959410	101	2,438	SH		DFND	2	2,438	0	0
CAPITAL CITY BK GROUP INC	COM	13967410	82	7,143	SH		DFND		7,143	0	0
CAPITAL CITY BK GROUP INC	COM	13967410	4	385	SH		DFND	2	385	0	0
CAPITAL BK FINL CORP	CL A COM	13979410	3,800	199,824	SH		DFND		199,824	0	0
CAPITAL BK FINL CORP	CL A COM	13979410	10	539	SH		DFND	2	539	0	0
CAPLEASE INC	COM	14028810	2,321	275,057	SH		DFND		275,057	0	0
CAPLEASE INC	COM	14028810	69	8,202	SH		DFND	2	8,202	0	0
CAPLEASE INC	COM	14028810	9,900	1,173,059	SH		DFND	10	1,173,059	0	0
CAPITAL ONE FINL CORP	COM	14040H10	4,905	78,105	SH		DFND		18,200	0	59,905
CAPITAL ONE FINL CORP	COM	14040H10	41,006	652,860	SH		DFND		651,870	0	990
CAPITAL ONE FINL CORP	COM	14040H10	10,810	172,120	SH		DFND	1	171,620	0	500
CAPITAL ONE FINL CORP	COM	14040H10	2,062	32,840	SH		DFND	2	29,720	0	3,120
CAPITAL ONE FINL CORP	COM	14040H10	22	3,377	SH	Call	DFND	2	3,377	0	0
CAPITAL ONE FINL CORP	COM	14040H10	1	1,000	SH	Put	DFND	2	1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H10	439	7,000	SH		DFND	4	7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H10	11,758	187,206	SH		DFND	4	187,206	0	0
CAPITAL ONE FINL CORP	COM	14040H10	27	430	SH		DFND	5	430	0	0
CAPITAL ONE FINL CORP	COM	14040H10	7,977	127,006	SH		DFND	6	58,286	0	68,720
CAPITAL ONE FINL CORP	COM	14040H10	9,582	152,569	SH		DFND	10	152,569	0	0
CAPITAL ONE FINL CORP	COM	14040H10	65	1,050	SH		DFND	29	1,050	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H13	2,402	99,165	SH		DFND	2	99,165	0	0
CAPITAL SR LIVING CORP	COM	14047510	592	24,793	SH		DFND		24,054	0	739
CAPITAL SR LIVING CORP	COM	14047510	55	2,338	SH		DFND	2	2,338	0	0
CAPITAL SR LIVING CORP	COM	14047510	83	3,500	SH		DFND	10	3,500	0	0
CAPITAL SOUTHWEST CORP	COM	14050110	379	2,756	SH		DFND		2,756	0	0
CAPITAL SOUTHWEST CORP	COM	14050110	14	108	SH		DFND	2	108	0	0
CAPITALSOURCE INC	COM	14055X10	4,316	460,136	SH		DFND		459,209	0	927
CAPITALSOURCE INC	COM	14055X10	181	19,400	SH		DFND	1	19,400	0	0
CAPITALSOURCE INC	COM	14055X10	19	2,042	SH		DFND	2	2,042	0	0
CAPITALSOURCE INC	COM	14055X10	105	11,200	SH		DFND	10	11,200	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V20	4,718	467,153	SH		DFND	2	467,153	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V20	2,525	250,000	SH		DFND	4	250,000	0	0
CAPITOL FED FINL INC	COM	14057J10	2,169	178,611	SH		DFND		178,611	0	0
CAPITOL FED FINL INC	COM	14057J10	2	226	SH		DFND	1	226	0	0
CAPITOL FED FINL INC	COM	14057J10	50	4,154	SH		DFND	2	4,154	0	0
CAPSTONE TURBINE CORP	COM	14067D10	300	257,065	SH		DFND		257,065	0	0
CAPSTONE TURBINE CORP	COM	14067D10	11	9,757	SH		DFND	2	9,757	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E50	3,368	278,387	SH		DFND		274,887	0	3,500
CAPSTEAD MTG CORP	COM NO PAR	14067E50	31	2,600	SH		DFND	1	2,600	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E50	100	8,265	SH		DFND	2	8,265	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E50	469	38,800	SH		DFND	10	38,800	0	0
CARBO CERAMICS INC	COM	14078110	1,164	17,263	SH		DFND		17,263	0	0
CARBO CERAMICS INC	COM	14078110	37	554	SH		DFND	2	554	0	0
CARBONITE INC	COM	14133710	85	6,898	SH		DFND		6,898	0	0
CARBONITE INC	COM	14133710	23	1,900	SH		DFND	1	1,900	0	0
CARBONITE INC	COM	14133710	4	377	SH		DFND	2	377	0	0
CARBONITE INC	COM	14133710	60	4,900	SH		DFND	10	4,900	0	0
CARDERO RES CORP	COM	14140U10	0	2	SH		DFND		2	0	0
CARDERO RES CORP	COM	14140U10	34	317,581	SH		DFND		317,581	0	0
CARDINAL FINL CORP	COM	14149F10	1,115	76,180	SH		DFND		75,449	0	731
CARDINAL FINL CORP	COM	14149F10	13	935	SH		DFND	2	935	0	0
CARDINAL HEALTH INC	COM	14149Y10	142,637	3,021,989	SH		DFND		3,006,616	0	15,373
CARDINAL HEALTH INC	COM	14149Y10	7,446	157,768	SH		DFND	1	152,459	0	5,309
CARDINAL HEALTH INC	COM	14149Y10	323	6,864	SH		OTR	1	0	0	6,864
CARDINAL HEALTH INC	COM	14149Y10	29,993	635,450	SH		DFND	2	635,450	0	0
CARDINAL HEALTH INC	COM	14149Y10	0	160	SH	Put	DFND	2	160	0	0
CARDINAL HEALTH INC	COM	14149Y10	5,250	111,247	SH		DFND	4	111,247	0	0
CARDINAL HEALTH INC	COM	14149Y10	13	290	SH		DFND	5	290	0	0
CARDINAL HEALTH INC	COM	14149Y10	2,617	55,454	SH		DFND	6	42,310	0	13,144
CARDINAL HEALTH INC	COM	14149Y10	6,528	138,311	SH		DFND	10	138,311	0	0
CARDINAL HEALTH INC	COM	14149Y10	181	3,845	SH		DFND	20	3,435	410	0
CARDINAL HEALTH INC	COM	14149Y10	14	315	SH		OTR	20	0	0	315
CARDINAL HEALTH INC	COM	14149Y10	11	235	SH		DFND	21	0	0	235
CARDINAL HEALTH INC	COM	14149Y10	253	5,380	SH		DFND	23	5,300	0	80
CARDINAL HEALTH INC	COM	14149Y10	224	4,758	SH		OTR	23	0	0	4,758
CARDINAL HEALTH INC	COM	14149Y10	2,424	51,363	SH		DFND	27	51,363	0	0
CARDINAL HEALTH INC	COM	14149Y10	469	9,950	SH		DFND	29	9,950	0	0
CARDINAL HEALTH INC	COM	14149Y10	8,033	170,207	SH		DFND	31	170,207	0	0
CARDINAL HEALTH INC	COM	14149Y10	443	9,400	SH		DFND	32	9,400	0	0
CARDIONET INC	COM	14159L10	2	500	SH		DFND		0	0	500
CARDIOME PHARMA CORP	COM NO PAR	14159U30	0	400	SH		DFND		0	0	400
CARDTRONICS INC	COM	14161H10	1,345	48,762	SH		DFND		48,444	0	318
CARDTRONICS INC	COM	14161H10	42	1,525	SH		DFND	1	1,525	0	0
CARDTRONICS INC	COM	14161H10	54	1,966	SH		DFND	2	1,966	0	0
CARDTRONICS INC	COM	14161H10	3,359	121,735	SH		DFND	10	121,735	0	0
CARDIOVASCULAR SYS INC DEL	COM	14161910	366	17,299	SH		DFND		17,299	0	0
CARDIOVASCULAR SYS INC DEL	COM	14161910	13	645	SH		DFND	2	645	0	0
CAREER EDUCATION CORP	COM	14166510	1,192	411,154	SH		DFND		411,154	0	0
CAREER EDUCATION CORP	COM	14166510	6	2,100	SH		DFND	1	2,100	0	0
CAREER EDUCATION CORP	COM	14166510	4	1,695	SH		DFND	2	1,695	0	0
CAREER EDUCATION CORP	COM	14166510	21	7,500	SH		DFND	26	7,500	0	0
CAREFUSION CORP	COM	14170T10	25	690	SH		DFND		0	0	690
CAREFUSION CORP	COM	14170T10	50,140	1,360,657	SH		DFND		1,332,320	0	28,337
CAREFUSION CORP	COM	14170T10	12,223	331,711	SH		DFND	1	249,769	0	81,942
CAREFUSION CORP	COM	14170T10	2,289	62,129	SH		OTR	1	0	0	62,129
CAREFUSION CORP	COM	14170T10	28	766	SH		DFND	2	766	0	0
CAREFUSION CORP	COM	14170T10	3,440	93,371	SH		DFND	4	93,371	0	0
CAREFUSION CORP	COM	14170T10	3	95	SH		DFND	5	95	0	0
CAREFUSION CORP	COM	14170T10	451	12,250	SH		DFND	6	7,400	0	4,850
CAREFUSION CORP	COM	14170T10	3,415	92,683	SH		DFND	10	88,840	0	3,843
CAREFUSION CORP	COM	14170T10	1,359	36,896	SH		DFND	20	29,479	990	6,427
CAREFUSION CORP	COM	14170T10	59	1,620	SH		OTR	20	0	0	1,620
CAREFUSION CORP	COM	14170T10	949	25,755	SH		DFND	21	25,545	0	210
CAREFUSION CORP	COM	14170T10	207	5,635	SH		OTR	21	0	0	5,635
CAREFUSION CORP	COM	14170T10	4,587	124,502	SH		DFND	23	111,292	0	13,210
CAREFUSION CORP	COM	14170T10	3,408	92,487	SH		OTR	23	0	0	92,487
CAREFUSION CORP	COM	14170T10	1,171	31,800	SH		DFND	26	31,800	0	0
CAREFUSION CORP	COM	14170T10	2,763	75,000	SH		DFND	30	75,000	0	0
CAREFUSION CORP	COM	14170T10	580	15,750	SH		DFND	32	15,750	0	0
CARLISLE COS INC	COM	14233910	8,595	137,945	SH		DFND		136,516	0	1,429
CARLISLE COS INC	COM	14233910	4	79	SH		DFND	2	79	0	0
CARLISLE COS INC	COM	14233910	17,822	286,037	SH		DFND	10	286,037	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L10	20,567	802,492	SH		DFND		799,892	0	2,600
CARLYLE GROUP L P	COM UTS LTD PTN	14309L10	47,282	1,844,830	SH		DFND	2	1,844,830	0	0
CARMAX INC	COM	14313010	17,047	369,312	SH		DFND		369,312	0	0
CARMAX INC	COM	14313010	2,810	60,892	SH		DFND	1	60,892	0	0
CARMAX INC	COM	14313010	12,044	260,939	SH		DFND	2	260,939	0	0
CARMAX INC	COM	14313010	6	150	SH		DFND	5	150	0	0
CARMAX INC	COM	14313010	692	15,000	SH		DFND	6	9,470	0	5,530
CARMAX INC	COM	14313010	1,900	41,175	SH		DFND	10	41,175	0	0
CARMIKE CINEMAS INC	COM	14343640	348	18,016	SH		DFND		18,016	0	0
CARMIKE CINEMAS INC	COM	14343640	13	720	SH		DFND	2	720	0	0
CARNIVAL CORP	PAIRED CTF	14365830	15,542	453,270	SH		DFND		453,207	0	63
CARNIVAL CORP	PAIRED CTF	14365830	3,962	115,550	SH		DFND	1	104,150	0	11,400
CARNIVAL CORP	PAIRED CTF	14365830	7,789	227,171	SH		DFND	2	227,171	0	0
CARNIVAL CORP	PAIRED CTF	14365830	0	680	SH	Call	DFND	2	680	0	0
CARNIVAL CORP	PAIRED CTF	14365830	4	140	SH		DFND	5	140	0	0
CARNIVAL CORP	PAIRED CTF	14365830	1,743	50,860	SH		DFND	6	34,950	0	15,910
CARNIVAL CORP	PAIRED CTF	14365830	6,293	183,549	SH		DFND	10	183,549	0	0
CARNIVAL CORP	PAIRED CTF	14365830	18	550	SH		DFND	23	50	0	500
CARRIAGE SVCS INC	COM	14390510	151	8,952	SH		DFND		8,952	0	0
CARRIAGE SVCS INC	COM	14390510	19	1,151	SH		DFND	2	1,151	0	0
CARRIAGE SVCS INC	COM	14390510	13	800	SH		DFND	10	800	0	0
CARRIAGE SVCS INC	COM	14390510	59	3,500	SH		DFND	26	3,500	0	0
CARPENTER TECHNOLOGY CORP	COM	14428510	2,337	51,861	SH		DFND		51,361	0	500
CARPENTER TECHNOLOGY CORP	COM	14428510	35	796	SH		DFND	2	796	0	0
CARRIZO OIL & GAS INC	COM	14457710	65	2,313	SH		DFND		2,313	0	0
CARRIZO OIL & GAS INC	COM	14457710	7,176	253,335	SH		DFND	2	253,335	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X10	87	13,551	SH		DFND		13,551	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X10	4	694	SH		DFND	2	694	0	0
CARTER INC	COM	14622910	3,386	45,720	SH		DFND		45,720	0	0
CARTER INC	COM	14622910	4	63	SH		DFND	2	63	0	0
CARTER INC	COM	14622910	333	4,500	SH		DFND	10	4,500	0	0
CASCADE BANCORP	COM NEW	14715420	21	3,496	SH		DFND		3,496	0	0
CASCADE BANCORP	COM NEW	14715420	1	225	SH		DFND	2	225	0	0
CASELLA WASTE SYS INC	CL A	14744810	144	33,549	SH		DFND		33,549	0	0
CASELLA WASTE SYS INC	CL A	14744810	2	625	SH		DFND	1	625	0	0
CASELLA WASTE SYS INC	CL A	14744810	5	1,268	SH		DFND	2	1,268	0	0
CASEYS GEN STORES INC	COM	14752810	815	13,553	SH		DFND		13,553	0	0
CASEYS GEN STORES INC	COM	14752810	125	2,092	SH		DFND	2	2,092	0	0
CASEYS GEN STORES INC	COM	14752810	601	10,000	SH		DFND	10	10,000	0	0
CASH AMER INTL INC	COM	14754D10	3,522	77,491	SH		DFND		76,786	0	705
CASH AMER INTL INC	COM	14754D10	623	13,716	SH		DFND	1	11,316	0	2,400
CASH AMER INTL INC	COM	14754D10	1,195	26,300	SH		OTR	1	0	0	26,300
CASH AMER INTL INC	COM	14754D10	103	2,266	SH		DFND	2	2,266	0	0
CASH AMER INTL INC	COM	14754D10	227	5,000	SH		DFND	10	5,000	0	0
CASS INFORMATION SYS INC	COM	14808P10	393	8,544	SH		DFND		8,544	0	0
CASS INFORMATION SYS INC	COM	14808P10	23	502	SH		DFND	2	502	0	0
CASTLE A M & CO	COM	14841110	247	15,682	SH		DFND		14,580	0	1,102
CASTLE A M & CO	COM	14841110	8	539	SH		DFND	2	539	0	0
CASTLE A M & CO	COM	14841110	31	2,000	SH		DFND	10	2,000	0	0
CATAMARAN CORP	COM	14888710	4,302	88,235	SH		DFND		86,099	0	2,136
CATAMARAN CORP	COM	14888710	59	1,226	SH		DFND	1	1,226	0	0
CATAMARAN CORP	COM	14888710	7,259	148,875	SH		DFND	2	148,875	0	0
CATAMARAN CORP	COM	14888710	4	100	SH		DFND	5	100	0	0
CATAMARAN CORP	COM	14888710	414	8,500	SH		DFND	6	8,500	0	0
CATAMARAN CORP	COM	14888710	4,411	90,477	SH		DFND	10	90,477	0	0
CATERPILLAR INC DEL	COM	14912310	6,674	80,909	SH		DFND		1,144	0	79,765
CATERPILLAR INC DEL	COM	14912310	132,028	1,600,538	SH		DFND		1,532,686	0	67,852
CATERPILLAR INC DEL	COM	14912310	4	402	SH	Call	DFND		402	0	0
CATERPILLAR INC DEL	COM	14912310	3	404	SH	Put	DFND		404	0	0
CATERPILLAR INC DEL	COM	14912310	16,242	196,899	SH		DFND	1	187,609	0	9,290
CATERPILLAR INC DEL	COM	14912310	217	2,633	SH		OTR	1	0	0	2,633
CATERPILLAR INC DEL	COM	14912310	44,659	541,387	SH		DFND	2	541,387	0	0
CATERPILLAR INC DEL	COM	14912310	1	700	SH	Call	DFND	2	700	0	0
CATERPILLAR INC DEL	COM	14912310	2	370	SH	Put	DFND	2	370	0	0
CATERPILLAR INC DEL	COM	14912310	833	10,100	SH		DFND	4	3,000	0	7,100
CATERPILLAR INC DEL	COM	14912310	27,487	333,226	SH		DFND	4	333,226	0	0
CATERPILLAR INC DEL	COM	14912310	22	275	SH		DFND	5	275	0	0
CATERPILLAR INC DEL	COM	14912310	32	400	SH		DFND	5	400	0	0
CATERPILLAR INC DEL	COM	14912310	6,620	80,260	SH		DFND	6	56,200	0	24,060
CATERPILLAR INC DEL	COM	14912310	10,098	122,415	SH		DFND	10	122,415	0	0
CATERPILLAR INC DEL	COM	14912310	11	145	SH		DFND	21	145	0	0
CATERPILLAR INC DEL	COM	14912310	8	107	SH		OTR	21	0	0	107
CATERPILLAR INC DEL	COM	14912310	717	8,694	SH		DFND	23	3,044	0	5,650
CATERPILLAR INC DEL	COM	14912310	268	3,250	SH		OTR	23	0	0	3,250
CATERPILLAR INC DEL	COM	14912310	721	8,750	SH		DFND	26	8,750	0	0
CATERPILLAR INC DEL	COM	14912310	0	4,000	SH	Put	DFND	26	4,000	0	0
CATERPILLAR INC DEL	COM	14912310	76	926	SH		DFND	27	926	0	0
CATERPILLAR INC DEL	COM	14912310	3,481	42,200	SH		DFND	29	42,200	0	0
CATERPILLAR INC DEL	COM	14912310	989	12,000	SH		DFND	30	12,000	0	0
CATERPILLAR INC DEL	COM	14912310	5,684	68,909	SH		DFND	31	68,909	0	0
CATHAY GENERAL BANCORP	COM	14915010	2,990	146,934	SH		DFND		146,416	0	518
CATHAY GENERAL BANCORP	COM	14915010	75	3,712	SH		DFND	2	3,712	0	0
CATHAY GENERAL BANCORP	COM	14915010	197	9,700	SH		DFND	10	9,700	0	0
CATO CORP NEW	CL A	14920510	67	2,721	SH		DFND		2,600	0	121
CATO CORP NEW	CL A	14920510	29	1,197	SH		DFND	2	1,197	0	0
CATO CORP NEW	CL A	14920510	167	6,700	SH		DFND	10	6,700	0	0
CAVCO INDS INC DEL	COM	14956810	287	5,692	SH		DFND		5,692	0	0
CAVCO INDS INC DEL	COM	14956810	12	238	SH		DFND	1	238	0	0
CAVCO INDS INC DEL	COM	14956810	15	312	SH		DFND	2	312	0	0
CAVIUM INC	COM	14964U10	6,964	196,891	SH		DFND		192,891	0	4,000
CAVIUM INC	COM	14964U10	49	1,400	SH		DFND	1	1,400	0	0
CAVIUM INC	COM	14964U10	108	3,077	SH		DFND	2	3,077	0	0
CAVIUM INC	COM	14964U10	6,720	190,000	SH		DFND	4	190,000	0	0
CAVIUM INC	COM	14964U10	120	3,400	SH		DFND	10	3,400	0	0
CBEYOND INC	COM	14984710	371	47,385	SH		DFND		47,385	0	0
CBEYOND INC	COM	14984710	4	519	SH		DFND	2	519	0	0
CBEYOND INC	COM	14984710	52	6,700	SH		DFND	10	6,700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	15018510	20,095	485,395	SH		DFND		485,395	0	0
CEDAR REALTY TRUST INC	COM NEW	15060220	491	94,916	SH		DFND		94,916	0	0
CEDAR REALTY TRUST INC	COM NEW	15060220	7	1,500	SH		DFND	1	1,500	0	0
CEDAR REALTY TRUST INC	COM NEW	15060220	7	1,399	SH		DFND	2	1,399	0	0
CEDAR REALTY TRUST INC	COM NEW	15060220	47	9,200	SH		DFND	10	9,200	0	0
CELADON GROUP INC	COM	15083810	322	17,648	SH		DFND		17,472	0	176
CELADON GROUP INC	COM	15083810	16	890	SH		DFND	2	890	0	0
CELANESE CORP DEL	COM SER A	15087010	0	1	SH		DFND		1	0	0
CELANESE CORP DEL	COM SER A	15087010	20,867	465,801	SH		DFND		457,769	0	8,032
CELANESE CORP DEL	COM SER A	15087010	1,860	41,525	SH		DFND	1	38,975	0	2,550
CELANESE CORP DEL	COM SER A	15087010	3	75	SH		OTR	1	0	0	75
CELANESE CORP DEL	COM SER A	15087010	2,846	63,543	SH		DFND	2	63,253	0	290
CELANESE CORP DEL	COM SER A	15087010	26	600	SH		DFND	4	600	0	0
CELANESE CORP DEL	COM SER A	15087010	8	200	SH		DFND	5	200	0	0
CELANESE CORP DEL	COM SER A	15087010	507	11,320	SH		DFND	6	9,150	0	2,170
CELANESE CORP DEL	COM SER A	15087010	282	6,300	SH		DFND	10	6,300	0	0
CELANESE CORP DEL	COM SER A	15087010	24	545	SH		DFND	20	495	0	50
CELANESE CORP DEL	COM SER A	15087010	11	260	SH		OTR	20	0	0	260
CELANESE CORP DEL	COM SER A	15087010	26	600	SH		DFND	23	600	0	0
CELANESE CORP DEL	COM SER A	15087010	16	375	SH		OTR	23	0	0	375
CELANESE CORP DEL	COM SER A	15087010	168	3,750	SH		DFND	29	3,750	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	15093488	70	67,202	SH		DFND		67,202	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	15093488	3	3,002	SH		DFND	2	3,002	0	0
CELESTICA INC	SUB VTG SHS	15101Q10	713	75,539	SH		DFND		75,539	0	0
CELESTICA INC	SUB VTG SHS	15101Q10	857	90,764	SH		DFND	6	90,764	0	0
CELESTICA INC	SUB VTG SHS	15101Q10	6,195	655,640	SH		DFND	10	655,640	0	0
CELGENE CORP	COM	15102010	37	321	SH		DFND		1	0	320
CELGENE CORP	COM	15102010	143,187	1,224,036	SH		DFND		1,188,744	0	35,292
CELGENE CORP	COM	15102010	47,771	408,370	SH		DFND	1	262,685	675	145,010
CELGENE CORP	COM	15102010	15,134	129,378	SH		OTR	1	0	0	129,378
CELGENE CORP	COM	15102010	534	4,566	SH		DFND	2	4,566	0	0
CELGENE CORP	COM	15102010	2	84	SH	Call	DFND	2	84	0	0
CELGENE CORP	COM	15102010	0	1,440	SH	Put	DFND	2	1,440	0	0
CELGENE CORP	COM	15102010	116	1,000	SH		DFND	4	1,000	0	0
CELGENE CORP	COM	15102010	159,626	1,364,562	SH		DFND	4	1,348,555	0	16,007
CELGENE CORP	COM	15102010	414	3,540	SH		DFND	5	3,540	0	0
CELGENE CORP	COM	15102010	14,472	123,720	SH		DFND	6	73,110	0	50,610
CELGENE CORP	COM	15102010	12,458	106,505	SH		DFND	10	104,691	0	1,814
CELGENE CORP	COM	15102010	3,235	27,658	SH		DFND	20	20,346	490	6,822
CELGENE CORP	COM	15102010	960	8,215	SH		OTR	20	0	0	8,215
CELGENE CORP	COM	15102010	1,418	12,128	SH		DFND	21	12,028	0	100
CELGENE CORP	COM	15102010	693	5,932	SH		OTR	21	0	0	5,932
CELGENE CORP	COM	15102010	16,464	140,744	SH		DFND	23	130,521	0	10,223
CELGENE CORP	COM	15102010	13,435	114,853	SH		OTR	23	0	0	114,853
CELGENE CORP	COM	15102010	2,251	19,250	SH		DFND	26	19,250	0	0
CELGENE CORP	COM	15102010	830	7,100	SH		DFND	29	7,100	0	0
CELGENE CORP	COM	15102010	1,509	12,900	SH		DFND	30	12,900	0	0
CELGENE CORP	COM	15102010	7,506	64,168	SH		DFND	31	64,168	0	0
CELGENE CORP	RIGHT 12/31/2030	15102011	1	147	SH		DFND		147	0	0
CELGENE CORP	RIGHT 12/31/2030	15102011	0	50	SH		DFND	1	50	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B10	1,180	75,656	SH		DFND		69,456	0	6,200
CELLDEX THERAPEUTICS INC NEW	COM	15117B10	117	7,502	SH		DFND	2	7,502	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B10	1,945	124,660	SH		DFND	4	124,660	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B10	190	12,200	SH		DFND	10	12,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B10	904	57,922	SH		DFND	26	57,922	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B10	229	14,708	SH		DFND	32	14,708	0	0
CELSION CORPORATION	COM NEW	15117N30	0	145,833	SH	Call	DFND	26	145,833	0	0
CELSION CORPORATION	COM NEW	15117N30	0	41,667	SH	Call	DFND	32	41,667	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q10	445	35,000	SH		DFND		35,000	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q10	369	29,040	SH		DFND	26	29,040	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV	1,354	1,185,000	PRN		DFND		210,000	0	975,000
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV	5,532	4,840,000	PRN		DFND	2	4,840,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV	228	200,000	PRN		DFND	26	200,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB	9,267	7,640,000	PRN		DFND		1,290,000	0	6,350,000
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB	6,186	5,100,000	PRN		DFND	2	5,100,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC	295	240,000	PRN		DFND		240,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC	4,585	3,725,200	PRN		DFND	2	3,725,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	15129088	20,897	1,975,156	SH		DFND		1,951,623	0	23,533
CEMEX SAB DE CV	SPON ADR NEW	15129088	51	20,000	SH	Call	DFND		20,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	15129088	1	1,000	SH	Put	DFND		1,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	15129088	4,554	430,498	SH		DFND	2	430,498	0	0
CEMEX SAB DE CV	SPON ADR NEW	15129088	4	8,858	SH	Call	DFND	2	8,858	0	0
CEMEX SAB DE CV	SPON ADR NEW	15129088	62	5,952	SH		DFND	10	5,952	0	0
CEMPRA INC	COM	15130J10	65	8,449	SH		DFND		8,449	0	0
CEMPRA INC	COM	15130J10	3	417	SH		DFND	2	417	0	0
CENCOSUD S A	SPONSORED ADS	15132H10	65	4,425	SH		DFND		4,425	0	0
CENCOSUD S A	SPONSORED ADS	15132H10	555	37,300	SH		DFND	26	37,300	0	0
CENTENE CORP DEL	COM	15135B10	10,603	202,118	SH		DFND		201,911	0	207
CENTENE CORP DEL	COM	15135B10	111	2,125	SH		DFND	1	2,125	0	0
CENTENE CORP DEL	COM	15135B10	590	11,253	SH		DFND	2	11,253	0	0
CENTENE CORP DEL	COM	15135B10	330	6,300	SH		DFND	10	6,300	0	0
CENOVUS ENERGY INC	COM	15135U10	15,315	537,007	SH		DFND		524,211	0	12,796
CENOVUS ENERGY INC	COM	15135U10	509	17,878	SH		DFND	1	0	0	17,878
CENOVUS ENERGY INC	COM	15135U10	22	800	SH		OTR	1	0	0	800
CENOVUS ENERGY INC	COM	15135U10	39	1,400	SH		DFND	4	1,400	0	0
CENOVUS ENERGY INC	COM	15135U10	19	700	SH		DFND	5	700	0	0
CENOVUS ENERGY INC	COM	15135U10	2,322	81,420	SH		DFND	6	70,820	0	10,600
CENOVUS ENERGY INC	COM	15135U10	85	3,000	SH		DFND	23	3,000	0	0
CENOVUS ENERGY INC	COM	15135U10	142	5,000	SH		OTR	23	0	0	5,000
CENTER BANCORP INC	COM	15140810	242	19,121	SH		DFND		19,121	0	0
CENTER BANCORP INC	COM	15140810	7	627	SH		DFND	2	627	0	0
CENTER BANCORP INC	COM	15140810	95	7,500	SH		DFND	26	7,500	0	0
CENTERPOINT ENERGY INC	COM	15189T10	56,377	2,400,046	SH		DFND		2,366,019	0	34,027
CENTERPOINT ENERGY INC	COM	15189T10	2,360	100,501	SH		DFND	1	98,601	0	1,900
CENTERPOINT ENERGY INC	COM	15189T10	11	500	SH		OTR	1	0	0	500
CENTERPOINT ENERGY INC	COM	15189T10	113	4,830	SH		DFND	2	4,330	0	500
CENTERPOINT ENERGY INC	COM	15189T10	328	14,000	SH		DFND	4	14,000	0	0
CENTERPOINT ENERGY INC	COM	15189T10	39	1,700	SH		DFND	5	1,700	0	0
CENTERPOINT ENERGY INC	COM	15189T10	726	30,930	SH		DFND	6	20,330	0	10,600
CENTERPOINT ENERGY INC	COM	15189T10	1,731	73,729	SH		DFND	10	73,729	0	0
CENTERPOINT ENERGY INC	COM	15189T10	117	5,000	SH		OTR	23	0	0	5,000
CENTERPOINT ENERGY INC	COM	15189T10	5,613	238,987	SH		DFND	31	238,987	0	0
CENTERSTATE BANKS INC	COM	15201P10	348	40,145	SH		DFND		40,145	0	0
CENTERSTATE BANKS INC	COM	15201P10	12	1,480	SH		DFND	2	1,480	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q10	204	51,500	SH		DFND		51,500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q10	198	50,000	SH		DFND	2	50,000	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q20	207	98,079	SH		DFND		98,079	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q20	0	50	SH		DFND	2	50	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH	186	196,000	PRN		DFND	2	196,000	0	0
CENTRAL FD CDA LTD	CL A	15350110	48	3,600	SH		DFND		0	0	3,600
CENTRAL FD CDA LTD	CL A	15350110	136	10,000	SH		DFND	1	0	0	10,000
CENTRAL FD CDA LTD	CL A	15350110	27	2,000	SH		DFND	23	2,000	0	0
CENTRAL GARDEN & PET CO	COM	15352710	237	33,417	SH		DFND		33,417	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	15352720	234	34,048	SH		DFND		33,587	0	461
CENTRAL GARDEN & PET CO	CL A NON-VTG	15352720	5	800	SH		DFND	1	800	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	15352720	8	1,284	SH		DFND	2	1,284	0	0
CENTRAL PAC FINL CORP	COM NEW	15476040	1,935	107,504	SH		DFND		107,504	0	0
CENTRAL PAC FINL CORP	COM NEW	15476040	41	2,300	SH		DFND	1	2,300	0	0
CENTRAL PAC FINL CORP	COM NEW	15476040	38	2,150	SH		DFND	2	2,150	0	0
CENTRAL PAC FINL CORP	COM NEW	15476040	109	6,100	SH		DFND	10	6,100	0	0
CENTURY ALUM CO	COM	15643110	1	136	SH		DFND		136	0	0
CENTURY ALUM CO	COM	15643110	111	12,000	SH		DFND	1	12,000	0	0
CENTURY ALUM CO	COM	15643110	23	2,512	SH		DFND	2	2,512	0	0
CENTURY ALUM CO	COM	15643110	326	35,200	SH		DFND	10	35,200	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	15643210	68	1,947	SH		DFND		1,947	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	15643210	6	197	SH		DFND	2	197	0	0
CEPHEID	COM	15670R10	4,539	131,875	SH		DFND		56,647	0	75,228
CEPHEID	COM	15670R10	2,691	78,185	SH		DFND	1	56,765	0	21,420
CEPHEID	COM	15670R10	387	11,248	SH		OTR	1	0	0	11,248
CEPHEID	COM	15670R10	88	2,568	SH		DFND	2	2,568	0	0
CEPHEID	COM	15670R10	256	7,450	SH		DFND	4	7,450	0	0
CEPHEID	COM	15670R10	183	5,332	SH		DFND	20	4,545	0	787
CEPHEID	COM	15670R10	34	1,010	SH		DFND	21	1,010	0	0
CEPHEID	COM	15670R10	58	1,691	SH		OTR	21	0	0	1,691
CEPHEID	COM	15670R10	270	7,850	SH		DFND	23	5,825	0	2,025
CEPHEID	COM	15670R10	365	10,624	SH		OTR	23	0	0	10,624
CENVEO INC	COM	15670S10	65	30,775	SH		DFND		30,775	0	0
CENVEO INC	COM	15670S10	3	1,670	SH		DFND	2	1,670	0	0
CENTURYLINK INC	COM	15670010	45,676	1,292,126	SH		DFND		1,290,695	0	1,431
CENTURYLINK INC	COM	15670010	6,103	172,648	SH		DFND	1	163,263	0	9,385
CENTURYLINK INC	COM	15670010	27	780	SH		OTR	1	0	0	780
CENTURYLINK INC	COM	15670010	193	5,480	SH		DFND	2	5,480	0	0
CENTURYLINK INC	COM	15670010	0	66	SH	Call	DFND	2	66	0	0
CENTURYLINK INC	COM	15670010	7,492	211,951	SH		DFND	4	211,951	0	0
CENTURYLINK INC	COM	15670010	82	2,346	SH		DFND	5	2,346	0	0
CENTURYLINK INC	COM	15670010	2,137	60,458	SH		DFND	6	39,112	0	21,346
CENTURYLINK INC	COM	15670010	12,301	347,994	SH		DFND	10	347,994	0	0
CENTURYLINK INC	COM	15670010	2	60	SH		OTR	21	0	0	60
CENTURYLINK INC	COM	15670010	166	4,700	SH		OTR	23	0	0	4,700
CENTURYLINK INC	COM	15670010	146	4,141	SH		DFND	27	4,141	0	0
CENTURYLINK INC	COM	15670010	5,484	155,139	SH		DFND	31	155,139	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ	243	275,000	PRN		DFND		0	0	275,000
CERES INC	COM	15677310	15	5,092	SH		DFND		5,092	0	0
CERES INC	COM	15677310	20	6,700	SH		DFND	1	6,700	0	0
CERES INC	COM	15677310	13	4,324	SH		DFND	2	4,324	0	0
CERNER CORP	COM	15678210	73,901	769,084	SH		DFND		766,296	0	2,788
CERNER CORP	COM	15678210	4,485	46,675	SH		DFND	1	41,775	0	4,900
CERNER CORP	COM	15678210	115	1,200	SH		OTR	1	0	0	1,200
CERNER CORP	COM	15678210	155,720	1,620,571	SH		DFND	2	1,620,571	0	0
CERNER CORP	COM	15678210	8,571	89,200	SH		DFND	4	89,200	0	0
CERNER CORP	COM	15678210	15	160	SH		DFND	5	160	0	0
CERNER CORP	COM	15678210	1,081	11,250	SH		DFND	6	7,750	0	3,500
CERNER CORP	COM	15678210	2,595	27,010	SH		DFND	10	27,010	0	0
CERNER CORP	COM	15678210	1,386	14,434	SH		DFND	27	14,434	0	0
CERUS CORP	COM	15708510	2,089	472,767	SH		DFND		59,468	0	413,299
CERUS CORP	COM	15708510	1,004	227,337	SH		DFND	2	227,337	0	0
CERUS CORP	COM	15708510	30	6,800	SH		DFND	10	6,800	0	0
CERUS CORP	COM	15708510	2,215	501,323	SH		DFND	26	501,323	0	0
CERUS CORP	COM	15708510	599	135,620	SH		DFND	32	135,620	0	0
CEVA INC	COM	15721010	901	46,587	SH		DFND		46,587	0	0
CEVA INC	COM	15721010	23	1,200	SH		DFND	1	1,200	0	0
CEVA INC	COM	15721010	40	2,093	SH		DFND	2	2,093	0	0
CHAMBERS STR PPTYS	COM	15784210	1,460	146,036	SH		DFND		142,534	0	3,502
CHAMBERS STR PPTYS	COM	15784210	65	6,567	SH		DFND	2	6,567	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M10	1,456	47,840	SH		DFND		47,840	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M10	761	25,000	SH		DFND	26	25,000	0	0
CHANNELADVISOR CORP	COM	15917910	701	44,591	SH		DFND		44,591	0	0
CHANNELADVISOR CORP	COM	15917910	2	161	SH		DFND	2	161	0	0
CHARLES & COLVARD LTD	COM	15976510	17	4,310	SH		DFND		4,310	0	0
CHARLES RIV LABS INTL INC	COM	15986410	9,515	231,926	SH		DFND		231,421	0	505
CHARLES RIV LABS INTL INC	COM	15986410	200	4,890	SH		DFND	2	4,890	0	0
CHARLES RIV LABS INTL INC	COM	15986410	23,887	582,206	SH		DFND	10	582,206	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC	9,368	6,250,000	PRN		DFND		0	0	6,250,000
CHART INDS INC	COM PAR $0.01	16115Q30	2,549	27,098	SH		DFND		25,499	0	1,599
CHART INDS INC	COM PAR $0.01	16115Q30	818	8,700	SH		DFND	1	8,700	0	0
CHART INDS INC	COM PAR $0.01	16115Q30	6,391	67,927	SH		DFND	2	67,927	0	0
CHART INDS INC	COM PAR $0.01	16115Q30	37	400	SH		DFND	10	400	0	0
CHART ACQUISITION CORP	COM	16115110	2,383	249,800	SH		DFND	2	249,800	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	16115111	132	254,398	SH		DFND	2	254,398	0	0
CHART ACQUISITION CORP	UNIT 99/99/9999	16115120	6,129	606,923	SH		DFND	2	606,923	0	0
CHART ACQUISITION CORP	UNIT 99/99/9999	16115120	1,010	100,000	SH		DFND	4	100,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M30	54,490	439,975	SH		DFND		439,533	0	442
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M30	1,870	15,100	SH		DFND	1	15,100	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M30	87	710	SH		DFND	2	10	0	700
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M30	383	3,100	SH		DFND	4	3,100	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M30	198	1,600	SH		DFND	10	1,600	0	0
CHARTER FINL CORP MD	COM	16122W10	420	41,733	SH		DFND		41,733	0	0
CHARTER FINL CORP MD	COM	16122W10	6	641	SH		DFND	2	641	0	0
CHASE CORP	COM	16150R10	82	3,682	SH		DFND		3,682	0	0
CHASE CORP	COM	16150R10	6	281	SH		DFND	2	281	0	0
CHASE CORP	COM	16150R10	33	1,500	SH		DFND	10	1,500	0	0
CHATHAM LODGING TR	COM	16208T10	184	10,766	SH		DFND		10,766	0	0
CHATHAM LODGING TR	COM	16208T10	10	615	SH		DFND	2	615	0	0
CHATHAM LODGING TR	COM	16208T10	12	700	SH		DFND	10	700	0	0
CHECKPOINT SYS INC	COM	16282510	2,506	176,656	SH		DFND		106,490	0	70,166
CHECKPOINT SYS INC	COM	16282510	0	50	SH		DFND	1	50	0	0
CHECKPOINT SYS INC	COM	16282510	17	1,268	SH		DFND	2	1,268	0	0
CHECKPOINT SYS INC	COM	16282510	139	9,800	SH		DFND	10	9,800	0	0
CHEESECAKE FACTORY INC	COM	16307210	1,761	42,052	SH		DFND		42,052	0	0
CHEESECAKE FACTORY INC	COM	16307210	164	3,926	SH		DFND	2	3,926	0	0
CHEESECAKE FACTORY INC	COM	16307210	20	500	SH		OTR	23	0	0	500
CHEFS WHSE INC	COM	16308610	362	21,083	SH		DFND		21,083	0	0
CHEFS WHSE INC	COM	16308610	7	426	SH		DFND	2	426	0	0
CHELSEA THERAPEUTICS INTL LT	COM	16342810	88	38,407	SH		DFND		38,407	0	0
CHELSEA THERAPEUTICS INTL LT	COM	16342810	606	263,889	SH		DFND	2	263,889	0	0
CHELSEA THERAPEUTICS INTL LT	COM	16342810	207	90,000	SH		DFND	26	90,000	0	0
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC	178	170,000	PRN		DFND		170,000	0	0
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC	97	93,000	PRN		DFND	2	93,000	0	0
CHEMED CORP NEW	COM	16359R10	1,169	16,153	SH		DFND		16,153	0	0
CHEMED CORP NEW	COM	16359R10	86	1,200	SH		DFND	1	1,200	0	0
CHEMED CORP NEW	COM	16359R10	121	1,677	SH		DFND	2	1,677	0	0
CHEMED CORP NEW	COM	16359R10	43	600	SH		DFND	10	600	0	0
CHEMED CORP NEW	COM	16359R10	72	1,000	SH		DFND	23	0	0	1,000
CHEMICAL FINL CORP	COM	16373110	865	33,308	SH		DFND		33,308	0	0
CHEMICAL FINL CORP	COM	16373110	30	1,172	SH		DFND	2	1,172	0	0
CHEMICAL FINL CORP	COM	16373110	6,460	248,578	SH		DFND	10	248,578	0	0
CHEMOCENTRYX INC	COM	16383L10	262	18,597	SH		DFND		18,597	0	0
CHEMOCENTRYX INC	COM	16383L10	9	688	SH		DFND	2	688	0	0
CHEMOCENTRYX INC	COM	16383L10	1,120	79,261	SH		DFND	4	79,261	0	0
CHEMTURA CORP	COM NEW	16389320	2,962	145,953	SH		DFND		141,752	0	4,201
CHEMTURA CORP	COM NEW	16389320	159	7,834	SH		DFND	2	7,834	0	0
CHEMTURA CORP	COM NEW	16389320	235	11,600	SH		DFND	10	11,600	0	0
CHEMUNG FINL CORP	COM	16402410	69	2,064	SH		DFND		2,064	0	0
CHEMUNG FINL CORP	COM	16402410	3	95	SH		DFND	2	95	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q10	2,164	72,408	SH		DFND		49,300	0	23,108
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q10	86	2,900	SH		DFND	2	2,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R20	119,886	4,318,687	SH		DFND		4,249,737	0	68,950
CHENIERE ENERGY INC	COM NEW	16411R20	2,669	96,174	SH		DFND	1	91,174	0	5,000
CHENIERE ENERGY INC	COM NEW	16411R20	1,489	53,650	SH		OTR	1	0	0	53,650
CHENIERE ENERGY INC	COM NEW	16411R20	63,988	2,305,054	SH		DFND	2	2,305,054	0	0
CHENIERE ENERGY INC	COM NEW	16411R20	2	3,000	SH	Call	DFND	2	3,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R20	2	100	SH		DFND	5	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R20	466	16,800	SH		DFND	10	16,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R20	111	4,000	SH		DFND	26	4,000	0	0
CHEROKEE INC DEL NEW	COM	16444H10	363	28,445	SH		DFND		28,366	0	79
CHEROKEE INC DEL NEW	COM	16444H10	121	9,501	SH		DFND	2	9,501	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW	22,933	26,667,008	PRN		DFND	2	26,667,008	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW	344	401,000	PRN		DFND	6	401,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ	744	993,000	PRN		DFND		993,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA	3,038	3,250,000	PRN		DFND		3,250,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA	7,386	7,900,000	PRN		DFND	2	7,900,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB	984	1,318,000	PRN		DFND	2	1,318,000	0	0
CHESAPEAKE ENERGY CORP	COM	16516710	138,035	6,773,101	SH		DFND		6,768,834	0	4,267
CHESAPEAKE ENERGY CORP	COM	16516710	1	500	SH	Call	DFND		500	0	0
CHESAPEAKE ENERGY CORP	COM	16516710	3	4,325	SH	Put	DFND		4,325	0	0
CHESAPEAKE ENERGY CORP	COM	16516710	2,913	142,950	SH		DFND	1	142,950	0	0
CHESAPEAKE ENERGY CORP	COM	16516710	19,597	961,602	SH		DFND	2	961,602	0	0
CHESAPEAKE ENERGY CORP	COM	16516710	1	8,046	SH	Call	DFND	2	8,046	0	0
CHESAPEAKE ENERGY CORP	COM	16516710	31	31,737	SH	Put	DFND	2	31,737	0	0
CHESAPEAKE ENERGY CORP	COM	16516710	3	150	SH		DFND	5	150	0	0
CHESAPEAKE ENERGY CORP	COM	16516710	1,513	74,280	SH		DFND	6	51,030	0	23,250
CHESAPEAKE ENERGY CORP	COM	16516710	5,211	255,725	SH		DFND	10	255,725	0	0
CHESAPEAKE ENERGY CORP	COM	16516710	182	8,952	SH		DFND	21	8,810	0	142
CHESAPEAKE ENERGY CORP	COM	16516710	387	19,000	SH		DFND	30	19,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	16518510	282	18,300	SH		DFND		0	0	18,300
CHESAPEAKE LODGING TR	SH BEN INT	16524010	1,522	73,219	SH		DFND		69,619	0	3,600
CHESAPEAKE LODGING TR	SH BEN INT	16524010	14	700	SH		DFND	1	700	0	0
CHESAPEAKE LODGING TR	SH BEN INT	16524010	48	2,338	SH		DFND	2	2,338	0	0
CHESAPEAKE LODGING TR	SH BEN INT	16524010	44	2,144	SH		DFND	10	2,144	0	0
CHESAPEAKE LODGING TR	SH BEN INT	16524010	28,558	1,373,677	SH		DFND	11	0	0	1,373,677
CHESAPEAKE LODGING TR	SH BEN INT	16524010	215	10,376	SH		DFND	26	10,376	0	0
CHESAPEAKE UTILS CORP	COM	16530310	418	8,136	SH		DFND		8,136	0	0
CHESAPEAKE UTILS CORP	COM	16530310	36	700	SH		DFND	1	700	0	0
CHESAPEAKE UTILS CORP	COM	16530310	25	493	SH		DFND	2	493	0	0
CHEVRON CORP NEW	COM	16676410	594	5,027	SH		DFND		4,577	0	450
CHEVRON CORP NEW	COM	16676410	623,087	5,265,230	SH		DFND		5,137,288	0	127,942
CHEVRON CORP NEW	COM	16676410	95,769	809,274	SH		DFND	1	743,948	400	64,926
CHEVRON CORP NEW	COM	16676410	13,855	117,084	SH		OTR	1	0	0	117,084
CHEVRON CORP NEW	COM	16676410	37,241	314,698	SH		DFND	2	314,698	0	0
CHEVRON CORP NEW	COM	16676410	1	2,149	SH	Call	DFND	2	2,149	0	0
CHEVRON CORP NEW	COM	16676410	9	4,990	SH	Put	DFND	2	4,990	0	0
CHEVRON CORP NEW	COM	16676410	473	4,000	SH		DFND	4	4,000	0	0
CHEVRON CORP NEW	COM	16676410	279,651	2,363,121	SH		DFND	4	2,350,921	0	12,200
CHEVRON CORP NEW	COM	16676410	2,392	20,217	SH		DFND	5	20,217	0	0
CHEVRON CORP NEW	COM	16676410	31,037	262,270	SH		DFND	6	160,550	0	101,720
CHEVRON CORP NEW	COM	16676410	76,638	647,614	SH		DFND	10	644,750	0	2,864
CHEVRON CORP NEW	COM	16676410	3,829	32,357	SH		DFND	20	23,099	1,140	8,118
CHEVRON CORP NEW	COM	16676410	2,291	19,365	SH		OTR	20	0	0	19,365
CHEVRON CORP NEW	COM	16676410	764	6,464	SH		DFND	21	6,022	0	442
CHEVRON CORP NEW	COM	16676410	348	2,945	SH		OTR	21	0	0	2,945
CHEVRON CORP NEW	COM	16676410	19,038	160,876	SH		DFND	23	146,890	0	13,986
CHEVRON CORP NEW	COM	16676410	13,461	113,752	SH		OTR	23	0	0	113,752
CHEVRON CORP NEW	COM	16676410	4,508	38,100	SH		DFND	26	38,100	0	0
CHEVRON CORP NEW	COM	16676410	6,287	53,131	SH		DFND	27	53,131	0	0
CHEVRON CORP NEW	COM	16676410	2,850	24,090	SH		DFND	29	24,090	0	0
CHEVRON CORP NEW	COM	16676410	6,473	54,700	SH		DFND	30	54,700	0	0
CHEVRON CORP NEW	COM	16676410	25,841	218,364	SH		DFND	31	218,364	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	16725010	274	4,596	SH		DFND		4,596	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	16725010	3,127	52,424	SH		DFND		38,008	0	14,416
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	16725010	48	811	SH		DFND	1	811	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	16725010	1,462	24,520	SH		DFND	2	24,520	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	16725010	175	2,950	SH		DFND	4	2,950	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	16725010	5,205	87,246	SH		DFND	10	87,246	0	0
CHICOS FAS INC	COM	16861510	2,200	128,996	SH		DFND		128,179	0	817
CHICOS FAS INC	COM	16861510	0	25	SH		DFND	1	25	0	0
CHICOS FAS INC	COM	16861510	132	7,759	SH		DFND	2	7,759	0	0
CHICOS FAS INC	COM	16861510	63	3,700	SH		DFND	10	3,700	0	0
CHILDRENS PL RETAIL STORES I	COM	16890510	894	16,326	SH		DFND		16,326	0	0
CHILDRENS PL RETAIL STORES I	COM	16890510	145	2,653	SH		DFND	2	2,653	0	0
CHILDRENS PL RETAIL STORES I	COM	16890510	137	2,500	SH		DFND	10	2,500	0	0
CHIMERA INVT CORP	COM	16934Q10	1,899	633,200	SH		DFND		633,200	0	0
CHIMERA INVT CORP	COM	16934Q10	3,321	1,107,135	SH		DFND		1,033,596	0	73,539
CHIMERA INVT CORP	COM	16934Q10	15	5,300	SH		DFND	1	5,300	0	0
CHIMERA INVT CORP	COM	16934Q10	348	116,151	SH		DFND	2	116,151	0	0
CHIMERIX INC	COM	16934W10	117	4,837	SH		DFND		4,837	0	0
CHIMERIX INC	COM	16934W10	5	227	SH		DFND	2	227	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R10	113	21,942	SH		DFND		21,942	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R10	418	27,221	SH		DFND		27,221	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	16937910	6	5,000	SH		DFND		0	0	5,000
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G10	89	59,839	SH		DFND		59,839	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P10	7,157	205,200	SH		DFND		205,200	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	16940910	703	34,524	SH		DFND		34,524	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M10	8,982	173,516	SH		DFND		173,216	0	300
CHINA MOBILE LIMITED	SPONSORED ADR	16941M10	113	2,200	SH		DFND	1	2,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M10	15	300	SH		OTR	23	0	0	300
CHINA MOBILE LIMITED	SPONSORED ADR	16941M10	808	15,620	SH		DFND	29	15,620	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R10	8,353	91,294	SH		DFND		91,002	0	292
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R10	130	1,425	SH		OTR	23	0	0	1,425
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X30	0	1	SH		DFND	2	1	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	16942610	2,221	46,760	SH		DFND		46,235	0	525
CHINA TELECOM CORP LTD	SPON ADR H SHS	16942610	185	3,900	SH		OTR	23	0	0	3,900
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C10	98	64,100	SH		DFND	26	64,100	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W10	65	23,049	SH		DFND		23,049	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W10	2	1,029	SH		DFND	2	1,029	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W10	8	1,200	SH		DFND		1,200	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R10	2,399	182,637	SH		DFND		182,637	0	0
CHINDEX INTERNATIONAL INC	COM	16946710	164	10,129	SH		DFND		10,129	0	0
CHINDEX INTERNATIONAL INC	COM	16946710	1	100	SH		DFND	1	100	0	0
CHINDEX INTERNATIONAL INC	COM	16946710	6	370	SH		DFND	2	370	0	0
CHINDEX INTERNATIONAL INC	COM	16946710	111	6,900	SH		DFND	26	6,900	0	0
CHINA XD PLASTICS CO LTD	COM	16948F10	150	36,683	SH		DFND		36,683	0	0
CHINA HYDROELECTRIC CORP	SPONSORED ADR	16949D10	88	33,729	SH		DFND		31,800	0	1,929
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N10	323	20,198	SH		DFND		20,198	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M10	38	9,411	SH		DFND		9,411	0	0
CHIPOTLE MEXICAN GRILL INC	COM	16965610	11,539	31,671	SH		DFND		31,563	0	108
CHIPOTLE MEXICAN GRILL INC	COM	16965610	2,892	7,940	SH		DFND	1	7,940	0	0
CHIPOTLE MEXICAN GRILL INC	COM	16965610	332	913	SH		DFND	2	913	0	0
CHIPOTLE MEXICAN GRILL INC	COM	16965610	1	5	SH		DFND	5	5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	16965610	925	2,540	SH		DFND	6	1,540	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	16965610	2,018	5,541	SH		DFND	10	5,541	0	0
CHIPOTLE MEXICAN GRILL INC	COM	16965610	72	200	SH		OTR	23	0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	16965610	437	1,200	SH		DFND	30	1,200	0	0
CHOICE HOTELS INTL INC	COM	16990510	1,554	39,175	SH		DFND		39,175	0	0
CHOICE HOTELS INTL INC	COM	16990510	206	5,201	SH		DFND	1	5,201	0	0
CHOICE HOTELS INTL INC	COM	16990510	393	9,904	SH		DFND	2	9,904	0	0
CHIQUITA BRANDS INTL INC	COM	17003280	1,670	152,950	SH		DFND		152,650	0	300
CHIQUITA BRANDS INTL INC	COM	17003280	17	1,562	SH		DFND	2	1,562	0	0
CHIQUITA BRANDS INTL INC	COM	17003280	327	30,000	SH		DFND	4	30,000	0	0
CHIQUITA BRANDS INTL INC	COM	17003280	191	17,500	SH		DFND	10	17,500	0	0
CHIQUITA BRANDS INTL INC	COM	17003280	82	7,600	SH		DFND	26	7,600	0	0
CHRISTOPHER & BANKS CORP	COM	17104610	141	20,943	SH		DFND		20,943	0	0
CHRISTOPHER & BANKS CORP	COM	17104610	6	969	SH		DFND	2	969	0	0
CHUBB CORP	COM	17123210	45,771	540,717	SH		DFND		531,793	0	8,924
CHUBB CORP	COM	17123210	13,165	155,523	SH		DFND	1	150,673	0	4,850
CHUBB CORP	COM	17123210	304	3,600	SH		OTR	1	0	0	3,600
CHUBB CORP	COM	17123210	488	5,766	SH		DFND	2	5,766	0	0
CHUBB CORP	COM	17123210	423	5,000	SH		DFND	4	5,000	0	0
CHUBB CORP	COM	17123210	22,652	267,600	SH		DFND	4	267,600	0	0
CHUBB CORP	COM	17123210	16	200	SH		DFND	5	200	0	0
CHUBB CORP	COM	17123210	2,223	26,266	SH		DFND	6	16,700	0	9,566
CHUBB CORP	COM	17123210	9,289	109,737	SH		DFND	10	109,737	0	0
CHUBB CORP	COM	17123210	22	260	SH		OTR	20	0	0	260
CHUBB CORP	COM	17123210	59	700	SH		DFND	21	700	0	0
CHUBB CORP	COM	17123210	689	8,150	SH		DFND	23	7,900	0	250
CHUBB CORP	COM	17123210	467	5,525	SH		OTR	23	0	0	5,525
CHUBB CORP	COM	17123210	1,329	15,700	SH		DFND	27	15,700	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q50	4,774	148,677	SH		DFND		148,677	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q50	106,312	3,310,880	SH		DFND	4	3,310,880	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q50	451	14,060	SH		DFND	6	14,060	0	0
CHURCH & DWIGHT INC	COM	17134010	12	200	SH		DFND		0	0	200
CHURCH & DWIGHT INC	COM	17134010	21,533	348,948	SH		DFND		338,948	0	10,000
CHURCH & DWIGHT INC	COM	17134010	2,297	37,225	SH		DFND	1	35,800	0	1,425
CHURCH & DWIGHT INC	COM	17134010	956	15,505	SH		OTR	1	0	0	15,505
CHURCH & DWIGHT INC	COM	17134010	146	2,373	SH		DFND	2	2,373	0	0
CHURCH & DWIGHT INC	COM	17134010	12	200	SH		DFND	5	200	0	0
CHURCH & DWIGHT INC	COM	17134010	428	6,950	SH		DFND	6	6,950	0	0
CHURCH & DWIGHT INC	COM	17134010	209	3,400	SH		DFND	10	3,400	0	0
CHURCH & DWIGHT INC	COM	17134010	123	2,000	SH		OTR	20	0	0	2,000
CHURCH & DWIGHT INC	COM	17134010	80	1,300	SH		DFND	21	1,300	0	0
CHURCH & DWIGHT INC	COM	17134010	6	100	SH		OTR	21	0	0	100
CHURCH & DWIGHT INC	COM	17134010	828	13,420	SH		DFND	23	12,420	0	1,000
CHURCH & DWIGHT INC	COM	17134010	763	12,380	SH		OTR	23	0	0	12,380
CHURCH & DWIGHT INC	COM	17134010	1,377	22,328	SH		DFND	27	22,328	0	0
CHURCHILL DOWNS INC	COM	17148410	940	11,932	SH		DFND		11,932	0	0
CHURCHILL DOWNS INC	COM	17148410	47	600	SH		DFND	1	600	0	0
CHURCHILL DOWNS INC	COM	17148410	34	432	SH		DFND	2	432	0	0
CHUYS HLDGS INC	COM	17160410	847	22,103	SH		DFND		13,253	0	8,850
CHUYS HLDGS INC	COM	17160410	17	467	SH		DFND	2	467	0	0
CIBER INC	COM	17163B10	215	64,528	SH		DFND		64,528	0	0
CIBER INC	COM	17163B10	8	2,403	SH		DFND	2	2,403	0	0
CIBER INC	COM	17163B10	77	23,100	SH		DFND	10	23,100	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE	222	232,000	PRN		DFND		232,000	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK	2,498	1,916,000	PRN		DFND		0	0	1,916,000
CIENA CORP	COM NEW	17177930	13,561	697,973	SH		DFND		677,832	0	20,141
CIENA CORP	COM NEW	17177930	508	26,170	SH		DFND	1	21,370	0	4,800
CIENA CORP	COM NEW	17177930	990	51,000	SH		OTR	1	0	0	51,000
CIENA CORP	COM NEW	17177930	121	6,254	SH		DFND	2	6,254	0	0
CIENA CORP	COM NEW	17177930	34	1,800	SH		DFND	10	1,800	0	0
CIMAREX ENERGY CO	COM	17179810	9,444	145,318	SH		DFND		97,831	0	47,487
CIMAREX ENERGY CO	COM	17179810	1,413	21,745	SH		DFND	1	21,745	0	0
CIMAREX ENERGY CO	COM	17179810	55	855	SH		DFND	2	855	0	0
CIMAREX ENERGY CO	COM	17179810	487	7,500	SH		DFND	4	7,500	0	0
CIMAREX ENERGY CO	COM	17179810	3	50	SH		DFND	5	50	0	0
CIMAREX ENERGY CO	COM	17179810	19	300	SH		DFND	6	300	0	0
CIMAREX ENERGY CO	COM	17179810	142	2,200	SH		DFND	10	2,200	0	0
CINCINNATI BELL INC NEW	COM	17187110	2,257	737,893	SH		DFND		737,893	0	0
CINCINNATI BELL INC NEW	COM	17187110	15	5,200	SH		DFND	1	5,200	0	0
CINCINNATI BELL INC NEW	COM	17187110	30	9,814	SH		DFND	2	9,814	0	0
CINCINNATI BELL INC NEW	COM	17187110	55	18,000	SH		DFND	10	18,000	0	0
CINCINNATI BELL INC NEW	COM	17187110	30	10,000	SH		DFND	23	0	0	10,000
CINCINNATI FINL CORP	COM	17206210	25,701	559,710	SH		DFND		559,256	0	454
CINCINNATI FINL CORP	COM	17206210	1,721	37,490	SH		DFND	1	37,490	0	0
CINCINNATI FINL CORP	COM	17206210	58	1,281	SH		DFND	2	1,281	0	0
CINCINNATI FINL CORP	COM	17206210	6	150	SH		DFND	5	150	0	0
CINCINNATI FINL CORP	COM	17206210	350	7,623	SH		DFND	6	4,223	0	3,400
CINCINNATI FINL CORP	COM	17206210	3,298	71,842	SH		DFND	10	71,842	0	0
CINCINNATI FINL CORP	COM	17206210	6,882	149,888	SH		DFND	31	149,888	0	0
CINEMARK HOLDINGS INC	COM	17243V10	9,868	353,472	SH		DFND		353,441	0	31
CINEMARK HOLDINGS INC	COM	17243V10	51	1,850	SH		DFND	2	1,850	0	0
CINEMARK HOLDINGS INC	COM	17243V10	217	7,807	SH		DFND	10	7,807	0	0
CIRCOR INTL INC	COM	17273K10	1,803	35,465	SH		DFND		35,404	0	61
CIRCOR INTL INC	COM	17273K10	37	741	SH		DFND	2	741	0	0
CIRCOR INTL INC	COM	17273K10	259	5,100	SH		DFND	10	5,100	0	0
CISCO SYS INC	COM	17275R10	7,084	291,114	SH		DFND		11,780	0	279,334
CISCO SYS INC	COM	17275R10	317,883	13,062,799	SH		DFND		12,572,669	0	490,130
CISCO SYS INC	COM	17275R10	0	100	SH	Call	DFND		100	0	0
CISCO SYS INC	COM	17275R10	49,477	2,033,171	SH		DFND	1	1,868,063	400	164,708
CISCO SYS INC	COM	17275R10	3,996	164,235	SH		OTR	1	0	0	164,235
CISCO SYS INC	COM	17275R10	46,194	1,898,277	SH		DFND	2	1,898,277	0	0
CISCO SYS INC	COM	17275R10	28	12,882	SH	Call	DFND	2	12,882	0	0
CISCO SYS INC	COM	17275R10	6	4,033	SH	Put	DFND	2	4,033	0	0
CISCO SYS INC	COM	17275R10	675	27,767	SH		DFND	4	20,000	0	7,767
CISCO SYS INC	COM	17275R10	329,081	13,522,988	SH		DFND	4	13,522,988	0	0
CISCO SYS INC	COM	17275R10	5,781	237,597	SH		DFND	5	237,597	0	0
CISCO SYS INC	COM	17275R10	21,909	900,327	SH		DFND	6	545,900	0	354,427
CISCO SYS INC	COM	17275R10	40,554	1,666,498	SH		DFND	10	1,666,498	0	0
CISCO SYS INC	COM	17275R10	666	27,400	SH		DFND	15	27,400	0	0
CISCO SYS INC	COM	17275R10	419	17,229	SH		DFND	20	8,244	725	8,260
CISCO SYS INC	COM	17275R10	595	24,480	SH		OTR	20	0	0	24,480
CISCO SYS INC	COM	17275R10	401	16,505	SH		DFND	21	15,850	0	655
CISCO SYS INC	COM	17275R10	208	8,555	SH		OTR	21	0	0	8,555
CISCO SYS INC	COM	17275R10	1,673	68,768	SH		DFND	23	67,468	0	1,300
CISCO SYS INC	COM	17275R10	6,943	285,333	SH		OTR	23	0	0	285,333
CISCO SYS INC	COM	17275R10	730	30,000	SH		DFND	26	30,000	0	0
CISCO SYS INC	COM	17275R10	0	10,000	SH	Put	DFND	26	10,000	0	0
CISCO SYS INC	COM	17275R10	209	8,621	SH		DFND	27	8,621	0	0
CISCO SYS INC	COM	17275R10	2,260	92,900	SH		DFND	29	92,900	0	0
CISCO SYS INC	COM	17275R10	5,358	220,200	SH		DFND	30	220,200	0	0
CISCO SYS INC	COM	17275R10	14,854	610,405	SH		DFND	31	610,405	0	0
CIRRUS LOGIC INC	COM	17275510	14,527	836,827	SH		DFND		836,648	0	179
CIRRUS LOGIC INC	COM	17275510	26	1,500	SH		DFND	1	1,500	0	0
CIRRUS LOGIC INC	COM	17275510	87	5,015	SH		DFND	2	5,015	0	0
CINTAS CORP	COM	17290810	4,540	99,702	SH		DFND		99,021	0	681
CINTAS CORP	COM	17290810	1,327	29,150	SH		DFND	1	29,150	0	0
CINTAS CORP	COM	17290810	52	1,150	SH		DFND	2	1,150	0	0
CINTAS CORP	COM	17290810	5,393	118,436	SH		DFND	4	118,436	0	0
CINTAS CORP	COM	17290810	4	100	SH		DFND	5	100	0	0
CINTAS CORP	COM	17290810	211	4,650	SH		DFND	6	2,450	0	2,200
CINTAS CORP	COM	17290810	1,096	24,067	SH		DFND	10	24,067	0	0
CINTAS CORP	COM	17290810	22	500	SH		DFND	20	500	0	0
CINTAS CORP	COM	17290810	9	200	SH		OTR	20	0	0	200
CITIZENS & NORTHN CORP	COM	17292210	136	7,061	SH		DFND		7,061	0	0
CITIZENS & NORTHN CORP	COM	17292210	8	441	SH		DFND	2	441	0	0
CITIZENS & NORTHN CORP	COM	17292210	44	2,300	SH		DFND	10	2,300	0	0
CITIGROUP INC	COM NEW	17296742	1,605	33,466	SH		DFND		32,686	0	780
CITIGROUP INC	COM NEW	17296742	368,791	7,687,967	SH		DFND		7,624,671	0	63,296
CITIGROUP INC	COM NEW	17296742	4	5,294	SH	Call	DFND		5,294	0	0
CITIGROUP INC	COM NEW	17296742	35	5,072	SH	Put	DFND		5,072	0	0
CITIGROUP INC	COM NEW	17296742	58,044	1,210,018	SH		DFND	1	1,149,377	0	60,641
CITIGROUP INC	COM NEW	17296742	2,920	60,879	SH		OTR	1	0	0	60,879
CITIGROUP INC	COM NEW	17296742	40,092	835,790	SH		DFND	2	835,790	0	0
CITIGROUP INC	COM NEW	17296742	143	24,499	SH	Call	DFND	2	24,499	0	0
CITIGROUP INC	COM NEW	17296742	12	24,674	SH	Put	DFND	2	24,674	0	0
CITIGROUP INC	COM NEW	17296742	495	10,322	SH		DFND	4	10,000	0	322
CITIGROUP INC	COM NEW	17296742	48,934	1,020,115	SH		DFND	4	1,020,115	0	0
CITIGROUP INC	COM NEW	17296742	180	3,772	SH		DFND	5	3,772	0	0
CITIGROUP INC	COM NEW	17296742	22,421	467,405	SH		DFND	6	284,651	0	182,754
CITIGROUP INC	COM NEW	17296742	26,809	558,888	SH		DFND	10	553,432	0	5,456
CITIGROUP INC	COM NEW	17296742	1,790	37,315	SH		DFND	20	29,487	1,221	6,607
CITIGROUP INC	COM NEW	17296742	149	3,115	SH		OTR	20	0	0	3,115
CITIGROUP INC	COM NEW	17296742	667	13,925	SH		DFND	21	13,625	0	300
CITIGROUP INC	COM NEW	17296742	37	790	SH		OTR	21	0	0	790
CITIGROUP INC	COM NEW	17296742	4,641	96,758	SH		DFND	23	86,691	0	10,067
CITIGROUP INC	COM NEW	17296742	2,710	56,509	SH		OTR	23	0	0	56,509
CITIGROUP INC	COM NEW	17296742	3,525	73,497	SH		DFND	26	73,497	0	0
CITIGROUP INC	COM NEW	17296742	5,640	117,581	SH		DFND	27	117,581	0	0
CITIGROUP INC	COM NEW	17296742	238	4,970	SH		DFND	29	4,970	0	0
CITIGROUP INC	COM NEW	17296742	2,638	55,000	SH		DFND	30	55,000	0	0
CITIGROUP INC	COM NEW	17296742	23,977	499,834	SH		DFND	31	499,834	0	0
CITI TRENDS INC	COM	17306X10	195	13,448	SH		DFND		13,448	0	0
CITI TRENDS INC	COM	17306X10	274	18,875	SH		DFND	1	14,875	0	4,000
CITI TRENDS INC	COM	17306X10	610	42,000	SH		OTR	1	0	0	42,000
CITI TRENDS INC	COM	17306X10	6	479	SH		DFND	2	479	0	0
CITIZENS INC	CL A	17474010	217	36,309	SH		DFND		36,309	0	0
CITIZENS INC	CL A	17474010	7	1,323	SH		DFND	2	1,323	0	0
CITRIX SYS INC	COM	17737610	9	160	SH		DFND		0	0	160
CITRIX SYS INC	COM	17737610	62,899	1,042,072	SH		DFND		1,027,117	0	14,955
CITRIX SYS INC	COM	17737610	8,578	142,114	SH		DFND	1	114,408	0	27,706
CITRIX SYS INC	COM	17737610	1,341	22,221	SH		OTR	1	0	0	22,221
CITRIX SYS INC	COM	17737610	187	3,102	SH		DFND	2	3,102	0	0
CITRIX SYS INC	COM	17737610	2,210	36,625	SH		DFND	4	36,625	0	0
CITRIX SYS INC	COM	17737610	6	100	SH		DFND	5	100	0	0
CITRIX SYS INC	COM	17737610	3,059	50,680	SH		DFND	6	16,910	0	33,770
CITRIX SYS INC	COM	17737610	2,147	35,583	SH		DFND	10	34,669	0	914
CITRIX SYS INC	COM	17737610	541	8,967	SH		DFND	20	7,092	235	1,640
CITRIX SYS INC	COM	17737610	16	270	SH		OTR	20	0	0	270
CITRIX SYS INC	COM	17737610	392	6,495	SH		DFND	21	6,445	0	50
CITRIX SYS INC	COM	17737610	66	1,110	SH		OTR	21	0	0	1,110
CITRIX SYS INC	COM	17737610	1,745	28,915	SH		DFND	23	25,620	0	3,295
CITRIX SYS INC	COM	17737610	1,375	22,791	SH		OTR	23	0	0	22,791
CITRIX SYS INC	COM	17737610	434	7,200	SH		DFND	26	7,200	0	0
CITRIX SYS INC	COM	17737610	7,292	120,809	SH		DFND	31	120,809	0	0
CITY HLDG CO	COM	17783510	522	13,411	SH		DFND		13,411	0	0
CITY HLDG CO	COM	17783510	28	732	SH		DFND	2	732	0	0
CITY HLDG CO	COM	17783510	140	3,600	SH		DFND	10	3,600	0	0
CITY NATL CORP	COM	17856610	7,475	117,973	SH		DFND		117,956	0	17
CITY NATL CORP	COM	17856610	139	2,200	SH		DFND	1	2,200	0	0
CITY NATL CORP	COM	17856610	40	642	SH		DFND	2	642	0	0
CITY NATL CORP	COM	17856610	10,213	161,180	SH		DFND	10	161,180	0	0
CLARCOR INC	COM	17989510	2,351	45,037	SH		DFND		43,716	0	1,321
CLARCOR INC	COM	17989510	189	3,633	SH		DFND	2	3,633	0	0
CLARCOR INC	COM	17989510	485	9,300	SH		DFND	10	9,300	0	0
CLAUDE RES INC	COM	18287310	32	146,522	SH		DFND		146,522	0	0
CLAUDE RES INC	COM	18287310	21	96,000	SH		DFND	4	96,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M20	188	4,711	SH		DFND		0	0	4,711
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M41	51	2,000	SH		DFND		0	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M42	65	2,500	SH		DFND		0	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M43	117	4,475	SH		DFND		0	0	4,475
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M50	9,066	391,136	SH		DFND		0	0	391,136
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M50	367	15,865	SH		DFND	1	7,490	0	8,375
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M50	97	4,187	SH		OTR	1	0	0	4,187
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M50	116	5,029	SH		DFND	20	5,029	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M50	11	511	SH		DFND	23	511	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M50	614	26,500	SH		OTR	23	0	0	26,500
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M57	791	37,200	SH		DFND	1	37,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M58	777	37,400	SH		DFND	1	37,400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M58	149	7,194	SH		DFND	4	0	0	7,194
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M60	59	1,600	SH		DFND		0	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M61	222	7,884	SH		DFND		0	0	7,884
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M86	21	1,800	SH		DFND		0	0	1,800
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q79	17	1,000	SH		DFND		0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q79	517	30,000	SH		DFND	21	30,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q85	159	7,200	SH		DFND		0	0	7,200
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q87	15	700	SH		DFND		0	0	700
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C40	0	54	SH		DFND		54	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C40	1	972	SH		DFND		972	0	0
CLEAN HARBORS INC	COM	18449610	4,301	85,130	SH		DFND		82,841	0	2,289
CLEAN HARBORS INC	COM	18449610	3	74	SH		DFND	2	74	0	0
CLEAN HARBORS INC	COM	18449610	75	1,500	SH		DFND	10	1,500	0	0
CLEAN HARBORS INC	COM	18449610	6,140	121,529	SH		DFND	31	121,529	0	0
CLEAN ENERGY FUELS CORP	COM	18449910	2,089	158,333	SH		DFND		156,984	0	1,349
CLEAN ENERGY FUELS CORP	COM	18449910	28	2,151	SH		DFND	2	2,151	0	0
CLEAN ENERGY FUELS CORP	COM	18449910	1,320	100,000	SH		DFND	6	0	0	100,000
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C10	97	13,081	SH		DFND		12,410	0	671
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C10	5	703	SH		DFND	2	703	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C10	212	28,500	SH		DFND	10	28,500	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P10	49	2,047	SH		DFND		0	0	2,047
CLEARBRIDGE ENERGY MLP FD IN	COM	18469210	815	28,975	SH		DFND		0	0	28,975
CLEARONE INC	COM	18506U10	18	2,200	SH		DFND		2,200	0	0
CLEARONE INC	COM	18506U10	95	11,200	SH		DFND	26	11,200	0	0
CLEARWIRE CORP NEW	CL A	18538Q10	781	156,484	SH		DFND		156,484	0	0
CLEARWIRE CORP NEW	CL A	18538Q10	0	36	SH		DFND	2	36	0	0
CLEARWIRE CORP NEW	CL A	18538Q10	59	12,000	SH		DFND	10	12,000	0	0
CLEARWATER PAPER CORP	COM	18538R10	870	18,490	SH		DFND		18,490	0	0
CLEARWATER PAPER CORP	COM	18538R10	78	1,667	SH		DFND	2	1,667	0	0
CLEARWATER PAPER CORP	COM	18538R10	199	4,242	SH		DFND	10	4,242	0	0
CLIFFS NAT RES INC	COM	18683K10	82	5,078	SH		DFND		5,078	0	0
CLIFFS NAT RES INC	COM	18683K10	22,531	1,386,568	SH		DFND		1,369,234	0	17,334
CLIFFS NAT RES INC	COM	18683K10	0	824	SH	Call	DFND		824	0	0
CLIFFS NAT RES INC	COM	18683K10	1	412	SH	Put	DFND		412	0	0
CLIFFS NAT RES INC	COM	18683K10	53	3,300	SH		DFND	1	3,300	0	0
CLIFFS NAT RES INC	COM	18683K10	2,889	177,835	SH		DFND	2	177,835	0	0
CLIFFS NAT RES INC	COM	18683K10	2	2,000	SH	Call	DFND	2	2,000	0	0
CLIFFS NAT RES INC	COM	18683K10	2	765	SH	Put	DFND	2	765	0	0
CLIFFS NAT RES INC	COM	18683K10	211	13,000	SH		DFND	4	13,000	0	0
CLIFFS NAT RES INC	COM	18683K10	510	31,400	SH		DFND	5	31,400	0	0
CLIFFS NAT RES INC	COM	18683K10	48	3,000	SH		DFND	6	0	0	3,000
CLIFFS NAT RES INC	COM	18683K10	474	29,223	SH		DFND	10	29,223	0	0
CLIFFS NAT RES INC	COM	18683K10	341	21,000	SH		DFND	30	21,000	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q10	58	4,917	SH		DFND		4,917	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q10	11	932	SH		DFND	2	932	0	0
CLOROX CO DEL	COM	18905410	126	1,525	SH		DFND		1,525	0	0
CLOROX CO DEL	COM	18905410	29,303	352,460	SH		DFND		350,494	0	1,966
CLOROX CO DEL	COM	18905410	3,071	36,949	SH		DFND	1	36,899	0	50
CLOROX CO DEL	COM	18905410	64	781	SH		DFND	2	781	0	0
CLOROX CO DEL	COM	18905410	16	200	SH		DFND	4	200	0	0
CLOROX CO DEL	COM	18905410	16	200	SH		DFND	5	200	0	0
CLOROX CO DEL	COM	18905410	905	10,890	SH		DFND	6	7,150	0	3,740
CLOROX CO DEL	COM	18905410	2,008	24,162	SH		DFND	10	24,162	0	0
CLOROX CO DEL	COM	18905410	18	220	SH		DFND	21	220	0	0
CLOROX CO DEL	COM	18905410	994	11,960	SH		DFND	29	11,960	0	0
CLOROX CO DEL	COM	18905410	1,920	23,100	SH		DFND	30	23,100	0	0
CLOUD PEAK ENERGY INC	COM	18911Q10	1,114	67,607	SH		DFND		65,989	0	1,618
CLOUD PEAK ENERGY INC	COM	18911Q10	47	2,865	SH		DFND	2	2,865	0	0
CLOUD PEAK ENERGY INC	COM	18911Q10	333	20,266	SH		DFND	4	20,266	0	0
CLOVIS ONCOLOGY INC	COM	18946410	935	13,970	SH		DFND		13,970	0	0
CLOVIS ONCOLOGY INC	COM	18946410	90	1,346	SH		DFND	2	1,346	0	0
CLOVIS ONCOLOGY INC	COM	18946410	2,806	41,900	SH		DFND	4	41,900	0	0
COACH INC	COM	18975410	60,989	1,068,307	SH		DFND		1,057,674	0	10,633
COACH INC	COM	18975410	1	700	SH	Put	DFND		700	0	0
COACH INC	COM	18975410	6,401	112,133	SH		DFND	1	101,083	0	11,050
COACH INC	COM	18975410	51	900	SH		OTR	1	0	0	900
COACH INC	COM	18975410	29,729	520,749	SH		DFND	2	520,749	0	0
COACH INC	COM	18975410	2	1,250	SH	Put	DFND	2	1,250	0	0
COACH INC	COM	18975410	359	6,300	SH		DFND	4	6,300	0	0
COACH INC	COM	18975410	47,259	827,800	SH		DFND	4	819,000	0	8,800
COACH INC	COM	18975410	262	4,590	SH		DFND	5	4,590	0	0
COACH INC	COM	18975410	5,337	93,500	SH		DFND	6	58,640	0	34,860
COACH INC	COM	18975410	3,405	59,656	SH		DFND	10	59,656	0	0
COACH INC	COM	18975410	4	85	SH		DFND	23	85	0	0
COACH INC	COM	18975410	420	7,370	SH		OTR	23	0	0	7,370
COACH INC	COM	18975410	930	16,300	SH		DFND	29	16,300	0	0
CNINSURE INC	SPONSORED ADR	18976M10	342	56,801	SH		DFND		56,801	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA	980	925,000	PRN		DFND		75,000	0	850,000
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA	7,635	7,203,000	PRN		DFND	2	7,203,000	0	0
COBALT INTL ENERGY INC	COM	19075F10	28,184	1,060,752	SH		DFND		1,046,067	0	14,685
COBALT INTL ENERGY INC	COM	19075F10	2,181	82,100	SH		DFND	1	78,100	0	4,000
COBALT INTL ENERGY INC	COM	19075F10	52	1,975	SH		DFND	2	1,975	0	0
COBALT INTL ENERGY INC	COM	19075F10	504	19,000	SH		DFND	4	19,000	0	0
COBALT INTL ENERGY INC	COM	19075F10	2	100	SH		DFND	5	100	0	0
COBALT INTL ENERGY INC	COM	19075F10	13	490	SH		DFND	6	490	0	0
COBALT INTL ENERGY INC	COM	19075F10	162	6,100	SH		DFND	10	6,100	0	0
COBALT INTL ENERGY INC	COM	19075F10	349	13,165	SH		DFND	26	13,165	0	0
COBALT INTL ENERGY INC	COM	19075F10	1,142	42,988	SH		DFND	27	42,988	0	0
COBIZ FINANCIAL INC	COM	19089710	360	43,378	SH		DFND		43,378	0	0
COBIZ FINANCIAL INC	COM	19089710	9	1,098	SH		DFND	2	1,098	0	0
COBIZ FINANCIAL INC	COM	19089710	103	12,500	SH		DFND	10	12,500	0	0
COBIZ FINANCIAL INC	COM	19089710	0	3	SH		DFND	23	0	0	3
COCA COLA BOTTLING CO CONS	COM	19109810	528	8,642	SH		DFND		8,627	0	15
COCA COLA BOTTLING CO CONS	COM	19109810	16	265	SH		DFND	2	265	0	0
COCA COLA CO	COM	19121610	5,417	135,066	SH		DFND		18,886	0	116,180
COCA COLA CO	COM	19121610	409,610	10,212,184	SH		DFND		9,724,016	0	488,168
COCA COLA CO	COM	19121610	171	40,086	SH	Call	DFND		40,086	0	0
COCA COLA CO	COM	19121610	67	65,336	SH	Put	DFND		65,336	0	0
COCA COLA CO	COM	19121610	47,978	1,196,172	SH		DFND	1	1,136,060	0	60,112
COCA COLA CO	COM	19121610	2,077	51,792	SH		OTR	1	0	0	51,792
COCA COLA CO	COM	19121610	17,163	427,913	SH		DFND	2	427,913	0	0
COCA COLA CO	COM	19121610	2	2,083	SH	Call	DFND	2	2,083	0	0
COCA COLA CO	COM	19121610	5	2,511	SH	Put	DFND	2	2,511	0	0
COCA COLA CO	COM	19121610	433	10,800	SH		DFND	4	9,000	0	1,800
COCA COLA CO	COM	19121610	287,684	7,172,388	SH		DFND	4	7,172,388	0	0
COCA COLA CO	COM	19121610	4,037	100,660	SH		DFND	5	100,660	0	0
COCA COLA CO	COM	19121610	21,337	531,977	SH		DFND	6	313,340	0	218,637
COCA COLA CO	COM	19121610	36,042	898,602	SH		DFND	10	898,602	0	0
COCA COLA CO	COM	19121610	846	21,097	SH		DFND	20	16,545	0	4,552
COCA COLA CO	COM	19121610	145	3,632	SH		OTR	20	0	0	3,632
COCA COLA CO	COM	19121610	64	1,600	SH		DFND	21	1,600	0	0
COCA COLA CO	COM	19121610	872	21,750	SH		OTR	21	0	0	21,750
COCA COLA CO	COM	19121610	6,487	161,740	SH		DFND	23	156,920	0	4,820
COCA COLA CO	COM	19121610	4,147	103,395	SH		OTR	23	0	0	103,395
COCA COLA CO	COM	19121610	681	17,000	SH		DFND	26	17,000	0	0
COCA COLA CO	COM	19121610	0	5,000	SH	Put	DFND	26	5,000	0	0
COCA COLA CO	COM	19121610	3,239	80,758	SH		DFND	27	80,758	0	0
COCA COLA CO	COM	19121610	13,553	337,910	SH		DFND	29	337,910	0	0
COCA COLA CO	COM	19121610	3,409	85,000	SH		DFND	30	85,000	0	0
COCA COLA CO	COM	19121610	14,095	351,433	SH		DFND	31	351,433	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T10	10,679	303,729	SH		DFND		302,708	0	1,021
COCA COLA ENTERPRISES INC NE	COM	19122T10	2	1,000	SH	Call	DFND		1,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T10	2,513	71,500	SH		DFND	1	71,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T10	108	3,100	SH		OTR	1	0	0	3,100
COCA COLA ENTERPRISES INC NE	COM	19122T10	1,064	30,283	SH		DFND	2	30,283	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T10	52	1,500	SH		DFND	4	1,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T10	701	19,960	SH		DFND	5	19,960	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T10	829	23,590	SH		DFND	6	16,310	0	7,280
COCA COLA ENTERPRISES INC NE	COM	19122T10	1,682	47,857	SH		DFND	10	47,857	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T10	1,544	43,933	SH		DFND	27	43,933	0	0
COCA-COLA HBC AG	SPONSORED ADR	19122310	37	1,600	SH		DFND		600	0	1,000
COCA-COLA HBC AG	SPONSORED ADR	19122310	92	3,968	SH		DFND	10	0	0	3,968
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	19124110	4,100	29,226	SH		DFND		29,226	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	19124110	392	2,800	SH		DFND	6	2,800	0	0
CODEXIS INC	COM	19200510	240	108,958	SH		DFND		108,958	0	0
CODEXIS INC	COM	19200510	53	24,011	SH		DFND	2	24,011	0	0
COEUR MNG INC	COM NEW	19210850	8,349	627,781	SH		DFND		614,236	0	13,545
COEUR MNG INC	COM NEW	19210850	0	3,446	SH	Call	DFND		3,446	0	0
COEUR MNG INC	COM NEW	19210850	136	10,260	SH		DFND	1	7,860	0	2,400
COEUR MNG INC	COM NEW	19210850	67	5,061	SH		DFND	2	5,061	0	0
COEUR MNG INC	COM NEW	19210850	0	700	SH	Call	DFND	2	700	0	0
COEUR MNG INC	COM NEW	19210850	11,411	858,033	SH		DFND	10	858,033	0	0
COEUR MNG INC	COM NEW	19210850	67	5,100	SH		DFND	23	5,100	0	0
COEUR MNG INC	COM NEW	19210850	249	18,750	SH		DFND	30	18,750	0	0
COGENT COMM GROUP INC	COM NEW	19239V30	1,115	39,621	SH		DFND		39,179	0	442
COGENT COMM GROUP INC	COM NEW	19239V30	106	3,800	SH		DFND	1	3,800	0	0
COGENT COMM GROUP INC	COM NEW	19239V30	69	2,476	SH		DFND	2	2,476	0	0
COGNEX CORP	COM	19242210	4,055	89,681	SH		DFND		89,681	0	0
COGNEX CORP	COM	19242210	4	100	SH		DFND	1	100	0	0
COGNEX CORP	COM	19242210	87	1,945	SH		DFND	2	1,945	0	0
COGNEX CORP	COM	19242210	76	1,700	SH		DFND	10	1,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	19244610	54,893	876,340	SH		DFND		868,159	0	8,181
COGNIZANT TECHNOLOGY SOLUTIO	CL A	19244610	4,754	75,900	SH		DFND	1	75,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	19244610	43,064	687,496	SH		DFND	2	687,496	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	19244610	1	500	SH	Put	DFND	2	500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	19244610	5	80	SH		DFND	5	80	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	19244610	2,661	42,490	SH		DFND	6	32,280	0	10,210
COGNIZANT TECHNOLOGY SOLUTIO	CL A	19244610	4,038	64,475	SH		DFND	10	64,475	0	0
COHEN & STEERS INC	COM	19247A10	547	16,123	SH		DFND		16,123	0	0
COHEN & STEERS INC	COM	19247A10	27	813	SH		DFND	2	813	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L10	2,058	183,260	SH		DFND		19,868	0	163,392
COHEN & STEERS REIT & PFD IN	COM	19247X10	201	11,671	SH		DFND		10,171	0	1,500
COHEN & STEERS REIT & PFD IN	COM	19247X10	17	1,000	SH		DFND	1	1,000	0	0
COHERENT INC	COM	19247910	1,139	20,690	SH		DFND		20,690	0	0
COHERENT INC	COM	19247910	44	814	SH		DFND	2	814	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A10	788	41,757	SH		DFND		11,673	0	30,084
COHEN & STEERS INFRASTRUCTUR	COM	19248A10	100	5,312	SH		DFND	20	5,312	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A10	100	5,300	SH		DFND	23	5,300	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C10	350	14,035	SH		DFND		4,035	0	10,000
COHEN & STEERS GLOBAL INC BL	COM	19248M10	151	14,107	SH		DFND		0	0	14,107
COHEN & STEERS CLOSED END OP	COM	19248P10	527	40,203	SH		DFND		0	0	40,203
COHEN & STEERS SLT PFD INCM	COM	19248Y10	38	1,485	SH		DFND		0	0	1,485
COHEN & STEERS MLP INC & ENR	COM SHS	19249B10	230	11,743	SH		DFND		0	0	11,743
COHU INC	COM	19257610	259	20,723	SH		DFND		20,723	0	0
COHU INC	COM	19257610	2	200	SH		DFND	1	200	0	0
COHU INC	COM	19257610	9	773	SH		DFND	2	773	0	0
COHU INC	COM	19257610	75	6,000	SH		DFND	10	6,000	0	0
COINSTAR INC	NOTE 4.000% 9/0	19259PAF	1,449	1,000,000	PRN		DFND		0	0	1,000,000
COINSTAR INC	COM	19259P30	11,664	198,782	SH		DFND		190,490	0	8,292
COINSTAR INC	COM	19259P30	608	10,365	SH		DFND	1	8,165	0	2,200
COINSTAR INC	COM	19259P30	1,346	22,950	SH		OTR	1	0	0	22,950
COINSTAR INC	COM	19259P30	86	1,468	SH		DFND	2	1,468	0	0
COLDWATER CREEK INC	COM NEW	19306820	0	212	SH		DFND		212	0	0
COLEMAN CABLE INC	COM	19345930	507	28,090	SH		DFND		28,090	0	0
COLEMAN CABLE INC	COM	19345930	12	675	SH		DFND	2	675	0	0
COLEMAN CABLE INC	COM	19345930	222	12,300	SH		DFND	26	12,300	0	0
COLFAX CORP	COM	19401410	7,693	147,644	SH		DFND		136,631	0	11,013
COLFAX CORP	COM	19401410	7	150	SH		DFND	1	150	0	0
COLFAX CORP	COM	19401410	0	13	SH		DFND	2	13	0	0
COLFAX CORP	COM	19401410	13,288	255,000	SH		DFND	4	255,000	0	0
COLFAX CORP	COM	19401410	521	10,000	SH		DFND	6	0	0	10,000
COLFAX CORP	COM	19401410	109	2,100	SH		DFND	10	2,100	0	0
COLGATE PALMOLIVE CO	COM	19416210	61,396	1,071,675	SH		DFND		983,871	0	87,804
COLGATE PALMOLIVE CO	COM	19416210	1	252	SH	Put	DFND		252	0	0
COLGATE PALMOLIVE CO	COM	19416210	19,160	334,449	SH		DFND	1	302,035	100	32,314
COLGATE PALMOLIVE CO	COM	19416210	1,225	21,390	SH		OTR	1	0	0	21,390
COLGATE PALMOLIVE CO	COM	19416210	9,458	165,105	SH		DFND	2	165,105	0	0
COLGATE PALMOLIVE CO	COM	19416210	92,070	1,607,100	SH		DFND	4	1,598,000	0	9,100
COLGATE PALMOLIVE CO	COM	19416210	300	5,240	SH		DFND	5	5,240	0	0
COLGATE PALMOLIVE CO	COM	19416210	5,062	88,360	SH		DFND	6	57,980	0	30,380
COLGATE PALMOLIVE CO	COM	19416210	10,847	189,339	SH		DFND	10	189,339	0	0
COLGATE PALMOLIVE CO	COM	19416210	843	14,715	SH		DFND	20	5,480	375	8,860
COLGATE PALMOLIVE CO	COM	19416210	337	5,890	SH		OTR	20	0	0	5,890
COLGATE PALMOLIVE CO	COM	19416210	58	1,020	SH		DFND	21	800	0	220
COLGATE PALMOLIVE CO	COM	19416210	103	1,800	SH		OTR	21	0	0	1,800
COLGATE PALMOLIVE CO	COM	19416210	7,312	127,632	SH		DFND	23	113,962	0	13,670
COLGATE PALMOLIVE CO	COM	19416210	6,951	121,333	SH		OTR	23	0	0	121,333
COLGATE PALMOLIVE CO	COM	19416210	458	8,000	SH		DFND	26	8,000	0	0
COLGATE PALMOLIVE CO	COM	19416210	2,491	43,494	SH		DFND	27	43,494	0	0
COLGATE PALMOLIVE CO	COM	19416210	6,961	121,510	SH		DFND	29	121,510	0	0
COLGATE PALMOLIVE CO	COM	19416210	2,429	42,400	SH		DFND	30	42,400	0	0
COLGATE PALMOLIVE CO	COM	19416210	5,034	87,879	SH		DFND	31	87,879	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R20	204	15,459	SH		DFND		15,459	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R20	79	6,012	SH		DFND	2	6,012	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R20	54	4,100	SH		DFND	10	4,100	0	0
COLONIAL PPTYS TR	COM SH BEN INT	19587210	4,214	174,724	SH		DFND		174,724	0	0
COLONIAL PPTYS TR	COM SH BEN INT	19587210	86	3,582	SH		DFND	2	3,582	0	0
COLONIAL PPTYS TR	COM SH BEN INT	19587210	834	34,610	SH		DFND	10	34,610	0	0
COLONIAL PPTYS TR	COM SH BEN INT	19587210	38,299	1,587,855	SH		DFND	11	428,945	0	1,158,910
COLONY BANKCORP INC	COM	19623P10	2	300	SH		DFND	2	300	0	0
COLONY FINL INC	COM	19624R10	5,316	267,286	SH		DFND		257,286	0	10,000
COLONY FINL INC	COM	19624R10	117	5,931	SH		DFND	2	5,931	0	0
COLUMBIA BKG SYS INC	COM	19723610	4,669	196,100	SH		DFND		196,100	0	0
COLUMBIA BKG SYS INC	COM	19723610	135	5,700	SH		DFND	1	5,700	0	0
COLUMBIA BKG SYS INC	COM	19723610	73	3,073	SH		DFND	2	3,073	0	0
COLUMBIA BKG SYS INC	COM	19723610	283	11,900	SH		DFND	10	11,900	0	0
COLUMBIA LABS INC	COM	19777910	12	19,611	SH		DFND		19,611	0	0
COLUMBIA SPORTSWEAR CO	COM	19851610	1,181	18,853	SH		DFND		18,379	0	474
COLUMBIA SPORTSWEAR CO	COM	19851610	25	401	SH		DFND	2	401	0	0
COLUMBIA SPORTSWEAR CO	COM	19851610	213	3,400	SH		DFND	10	3,400	0	0
COLUMBUS MCKINNON CORP N Y	COM	19933310	514	24,116	SH		DFND		24,116	0	0
COLUMBUS MCKINNON CORP N Y	COM	19933310	19	920	SH		DFND	2	920	0	0
COLUMBUS MCKINNON CORP N Y	COM	19933310	234	11,000	SH		DFND	26	11,000	0	0
COMFORT SYS USA INC	COM	19990810	575	38,571	SH		DFND		38,571	0	0
COMFORT SYS USA INC	COM	19990810	31	2,104	SH		DFND	2	2,104	0	0
COMFORT SYS USA INC	COM	19990810	164	11,000	SH		DFND	10	11,000	0	0
COMCAST CORP NEW	CL A	20030N10	13	325	SH		DFND		0	0	325
COMCAST CORP NEW	CL A	20030N10	153,118	3,667,506	SH		DFND		3,546,438	0	121,068
COMCAST CORP NEW	CL A	20030N10	2	583	SH	Call	DFND		583	0	0
COMCAST CORP NEW	CL A	20030N10	4	1,417	SH	Put	DFND		1,417	0	0
COMCAST CORP NEW	CL A	20030N10	37,452	897,076	SH		DFND	1	799,953	0	97,123
COMCAST CORP NEW	CL A	20030N10	2,089	50,043	SH		OTR	1	0	0	50,043
COMCAST CORP NEW	CL A	20030N10	7,629	182,732	SH		DFND	2	182,732	0	0
COMCAST CORP NEW	CL A	20030N10	12	4,771	SH	Call	DFND	2	4,771	0	0
COMCAST CORP NEW	CL A	20030N10	2,171	52,000	SH		DFND	4	52,000	0	0
COMCAST CORP NEW	CL A	20030N10	34,989	838,067	SH		DFND	4	831,067	0	7,000
COMCAST CORP NEW	CL A	20030N10	205	4,920	SH		DFND	5	4,920	0	0
COMCAST CORP NEW	CL A	20030N10	16,851	403,633	SH		DFND	6	195,720	0	207,913
COMCAST CORP NEW	CL A	20030N10	35,806	857,629	SH		DFND	10	855,737	0	1,892
COMCAST CORP NEW	CL A	20030N10	613	14,700	SH		DFND	15	14,700	0	0
COMCAST CORP NEW	CL A	20030N10	1,320	31,634	SH		DFND	20	26,401	1,125	4,108
COMCAST CORP NEW	CL A	20030N10	40	960	SH		OTR	20	0	0	960
COMCAST CORP NEW	CL A	20030N10	234	5,605	SH		DFND	21	5,120	0	485
COMCAST CORP NEW	CL A	20030N10	324	7,784	SH		OTR	21	0	0	7,784
COMCAST CORP NEW	CL A	20030N10	3,112	74,550	SH		DFND	23	66,205	0	8,345
COMCAST CORP NEW	CL A	20030N10	1,880	45,040	SH		OTR	23	0	0	45,040
COMCAST CORP NEW	CL A	20030N10	597	14,300	SH		DFND	26	14,300	0	0
COMCAST CORP NEW	CL A	20030N10	1,870	44,800	SH		DFND	30	44,800	0	0
COMCAST CORP NEW	CL A	20030N10	12,024	288,018	SH		DFND	31	288,018	0	0
COMCAST CORP NEW	CL A SPL	20030N20	218,505	5,508,068	SH		DFND		5,495,563	0	12,505
COMCAST CORP NEW	CL A SPL	20030N20	6,213	156,640	SH		DFND	1	153,340	0	3,300
COMCAST CORP NEW	CL A SPL	20030N20	8,405	211,888	SH		DFND	2	211,888	0	0
COMCAST CORP NEW	CL A SPL	20030N20	8	1,300	SH	Call	DFND	2	1,300	0	0
COMCAST CORP NEW	CL A SPL	20030N20	423	10,670	SH		DFND	4	10,670	0	0
COMCAST CORP NEW	CL A SPL	20030N20	8	210	SH		DFND	5	210	0	0
COMCAST CORP NEW	CL A SPL	20030N20	1,126	28,395	SH		DFND	6	25,395	0	3,000
COMCAST CORP NEW	CL A SPL	20030N20	253	6,400	SH		DFND	20	6,400	0	0
COMCAST CORP NEW	CL A SPL	20030N20	218	5,500	SH		DFND	23	5,500	0	0
COMCAST CORP NEW	CL A SPL	20030N20	101	2,565	SH		OTR	23	0	0	2,565
COMCAST CORP NEW	CL A SPL	20030N20	330	8,324	SH		DFND	27	8,324	0	0
COMERICA INC	COM	20034010	14,720	369,588	SH		DFND		362,006	0	7,582
COMERICA INC	COM	20034010	2,340	58,773	SH		DFND	1	58,773	0	0
COMERICA INC	COM	20034010	8,300	208,410	SH		DFND	2	207,750	0	660
COMERICA INC	COM	20034010	3	100	SH		DFND	5	100	0	0
COMERICA INC	COM	20034010	286	7,200	SH		DFND	6	3,500	0	3,700
COMERICA INC	COM	20034010	4,708	118,214	SH		DFND	10	118,214	0	0
COMMERCE BANCSHARES INC	COM	20052510	3,340	76,699	SH		DFND		76,699	0	0
COMMERCE BANCSHARES INC	COM	20052510	18	430	SH		DFND	1	430	0	0
COMMERCE BANCSHARES INC	COM	20052510	57	1,311	SH		DFND	2	1,311	0	0
COMMERCIAL METALS CO	COM	20172310	899	60,894	SH		DFND		48,119	0	12,775
COMMERCIAL METALS CO	COM	20172310	1	100	SH		DFND	1	100	0	0
COMMERCIAL METALS CO	COM	20172310	50	3,445	SH		DFND	2	3,445	0	0
COMMERCIAL METALS CO	COM	20172310	565	38,296	SH		DFND	4	38,296	0	0
COMMERCIAL METALS CO	COM	20172310	323	21,900	SH		DFND	10	21,900	0	0
COMMERCIAL VEH GROUP INC	COM	20260810	161	21,692	SH		DFND		21,692	0	0
COMMERCIAL VEH GROUP INC	COM	20260810	16	2,188	SH		DFND	2	2,188	0	0
COMMONWEALTH REIT	COM SH BEN INT	20323310	4,590	198,572	SH		DFND		198,572	0	0
COMMONWEALTH REIT	COM SH BEN INT	20323310	209	9,050	SH		DFND	1	9,050	0	0
COMMONWEALTH REIT	COM SH BEN INT	20323310	23	995	SH		DFND	2	995	0	0
COMMONWEALTH REIT	COM SH BEN INT	20323310	406	17,600	SH		DFND	10	17,600	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	20323340	46	2,000	SH		DFND		0	0	2,000
COMMUNITY BK SYS INC	COM	20360710	1,328	43,047	SH		DFND		42,988	0	59
COMMUNITY BK SYS INC	COM	20360710	61	2,000	SH		DFND	1	2,000	0	0
COMMUNITY BK SYS INC	COM	20360710	57	1,873	SH		DFND	2	1,873	0	0
COMMUNITY BK SYS INC	COM	20360710	323	10,500	SH		DFND	10	10,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	20366810	13,765	293,637	SH		DFND		291,887	0	1,750
COMMUNITY HEALTH SYS INC NEW	COM	20366810	613	13,080	SH		DFND	2	12,790	0	290
COMMUNITY HEALTH SYS INC NEW	COM	20366810	9	200	SH		DFND	10	200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	20366810	314	6,705	SH		DFND	21	6,705	0	0
COMMUNICATIONS SYS INC	COM	20390010	29	3,100	SH		DFND		0	0	3,100
COMMUNICATIONS SYS INC	COM	20390010	58	6,100	SH		DFND	26	6,100	0	0
COMMUNITY TR BANCORP INC	COM	20414910	779	21,878	SH		DFND		21,878	0	0
COMMUNITY TR BANCORP INC	COM	20414910	27	770	SH		DFND	2	770	0	0
COMMUNITY TR BANCORP INC	COM	20414910	167	4,700	SH		DFND	10	4,700	0	0
COMMVAULT SYSTEMS INC	COM	20416610	5,803	76,470	SH		DFND		76,470	0	0
COMMVAULT SYSTEMS INC	COM	20416610	22	300	SH		DFND	1	300	0	0
COMMVAULT SYSTEMS INC	COM	20416610	1,189	15,673	SH		DFND	2	2,133	0	13,540
COMMVAULT SYSTEMS INC	COM	20416610	1,517	20,000	SH		DFND	4	20,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T20	1,352	29,749	SH		DFND		29,749	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T20	1,363	30,000	SH		DFND	4	30,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T20	1,391	30,600	SH		DFND	5	30,600	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W10	7,162	2,585,802	SH		DFND		2,585,802	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	20440960	1,671	186,322	SH		DFND		173,597	0	12,725
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	20440960	0	3	SH		DFND	2	3	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A10	27,702	2,661,107	SH		DFND		2,626,491	0	34,616
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A10	249	24,000	SH		DFND	6	24,000	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B40	1,603	129,114	SH		DFND		129,114	0	0
COMPANHIA DE BEBIDAS DAS AME	SPONSORED ADR	20441W10	73	2,000	SH		DFND		2,000	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W20	61,050	1,634,540	SH		DFND		1,621,665	0	12,875
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W20	489	13,100	SH		DFND	2	0	0	13,100
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W20	8,934	239,206	SH		DFND	4	239,206	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W20	137	3,670	SH		DFND	5	3,670	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W20	1,045	28,000	SH		DFND	5	28,000	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W20	10,195	272,966	SH		DFND	10	272,966	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	20442910	2,288	79,977	SH		DFND		79,977	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	20442910	153	5,350	SH		DFND	4	5,350	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	20444810	22,018	1,491,739	SH		DFND		1,491,739	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	20444810	2,515	170,421	SH		DFND	4	0	0	170,421
COMPASS MINERALS INTL INC	COM	20451N10	4,486	53,076	SH		DFND		53,076	0	0
COMPASS MINERALS INTL INC	COM	20451N10	51	615	SH		DFND	2	615	0	0
COMPASS MINERALS INTL INC	COM	20451N10	2,406	28,472	SH		DFND	6	0	0	28,472
COMPASS MINERALS INTL INC	COM	20451N10	217	2,576	SH		DFND	10	2,576	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q10	402	22,965	SH		DFND		22,965	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A10	78	4,100	SH		DFND		4,100	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD	340	850,000	PRN		DFND		850,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	20530610	2,119	43,138	SH		DFND		43,138	0	0
COMPUTER PROGRAMS & SYS INC	COM	20530610	34	702	SH		DFND	2	702	0	0
COMPUTER PROGRAMS & SYS INC	COM	20530610	68	1,400	SH		DFND	10	1,400	0	0
COMPUTER SCIENCES CORP	COM	20536310	23,477	536,385	SH		DFND		533,877	0	2,508
COMPUTER SCIENCES CORP	COM	20536310	1,785	40,801	SH		DFND	1	40,801	0	0
COMPUTER SCIENCES CORP	COM	20536310	546	12,479	SH		DFND	2	12,479	0	0
COMPUTER SCIENCES CORP	COM	20536310	0	137	SH	Call	DFND	2	137	0	0
COMPUTER SCIENCES CORP	COM	20536310	140	3,200	SH		DFND	4	3,200	0	0
COMPUTER SCIENCES CORP	COM	20536310	1	30	SH		DFND	5	30	0	0
COMPUTER SCIENCES CORP	COM	20536310	943	21,550	SH		DFND	6	18,250	0	3,300
COMPUTER SCIENCES CORP	COM	20536310	4,004	91,496	SH		DFND	10	91,496	0	0
COMPUTER TASK GROUP INC	COM	20547710	296	12,904	SH		DFND		12,904	0	0
COMPUTER TASK GROUP INC	COM	20547710	16	703	SH		DFND	2	703	0	0
COMPX INTERNATIONAL INC	CL A	20563P10	9	661	SH		DFND		661	0	0
COMPX INTERNATIONAL INC	CL A	20563P10	0	44	SH		DFND	2	44	0	0
COMPUWARE CORP	COM	20563810	20,002	1,934,431	SH		DFND		1,924,349	0	10,082
COMPUWARE CORP	COM	20563810	3,714	359,213	SH		DFND	2	359,213	0	0
COMSCORE INC	COM	20564W10	720	29,539	SH		DFND		29,539	0	0
COMSCORE INC	COM	20564W10	4	175	SH		DFND	1	175	0	0
COMSCORE INC	COM	20564W10	43	1,790	SH		DFND	2	1,790	0	0
COMSCORE INC	COM	20564W10	487	20,000	SH		DFND	26	20,000	0	0
COMSTOCK RES INC	COM NEW	20576820	14	910	SH		DFND		189	0	721
COMSTOCK RES INC	COM NEW	20576820	36	2,300	SH		DFND	1	2,300	0	0
COMSTOCK RES INC	COM NEW	20576820	30	1,961	SH		DFND	2	1,961	0	0
COMSTOCK RES INC	COM NEW	20576820	840	53,440	SH		DFND	6	0	0	53,440
COMSTOCK RES INC	COM NEW	20576820	64	4,100	SH		DFND	10	4,100	0	0
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF	132	130,000	PRN		DFND		130,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	20582620	345	12,835	SH		DFND		12,785	0	50
COMTECH TELECOMMUNICATIONS C	COM NEW	20582620	16	600	SH		DFND	1	600	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	20582620	20	759	SH		DFND	2	759	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	20582620	134	5,000	SH		DFND	10	5,000	0	0
COMVERSE INC	COM	20585P10	375	12,644	SH		DFND		12,644	0	0
COMVERSE INC	COM	20585P10	29	1,008	SH		DFND	2	1,008	0	0
CONAGRA FOODS INC	COM	20588710	60,570	1,734,052	SH		DFND		1,730,410	0	3,642
CONAGRA FOODS INC	COM	20588710	4,042	115,722	SH		DFND	1	114,822	0	900
CONAGRA FOODS INC	COM	20588710	97	2,789	SH		DFND	2	2,789	0	0
CONAGRA FOODS INC	COM	20588710	3	750	SH	Call	DFND	2	750	0	0
CONAGRA FOODS INC	COM	20588710	38	1,100	SH		DFND	4	1,100	0	0
CONAGRA FOODS INC	COM	20588710	19	550	SH		DFND	5	550	0	0
CONAGRA FOODS INC	COM	20588710	2,822	80,800	SH		DFND	6	62,420	0	18,380
CONAGRA FOODS INC	COM	20588710	9,933	284,396	SH		DFND	10	284,396	0	0
CONAGRA FOODS INC	COM	20588710	5	164	SH		DFND	23	0	0	164
CONAGRA FOODS INC	COM	20588710	1,836	52,584	SH		DFND	27	52,584	0	0
CONAGRA FOODS INC	COM	20588710	558	16,000	SH		DFND	29	16,000	0	0
CON-WAY INC	COM	20594410	7,857	201,671	SH		DFND		201,671	0	0
CON-WAY INC	COM	20594410	29	750	SH		DFND	1	750	0	0
CON-WAY INC	COM	20594410	591	15,179	SH		DFND	2	15,179	0	0
CON-WAY INC	COM	20594410	19	500	SH		DFND	10	500	0	0
CONCHO RES INC	COM	20605P10	10	120	SH		DFND		0	0	120
CONCHO RES INC	COM	20605P10	24,602	293,863	SH		DFND		286,116	0	7,747
CONCHO RES INC	COM	20605P10	6,819	81,457	SH		DFND	1	69,387	0	12,070
CONCHO RES INC	COM	20605P10	972	11,612	SH		OTR	1	0	0	11,612
CONCHO RES INC	COM	20605P10	14,633	174,796	SH		DFND	2	174,796	0	0
CONCHO RES INC	COM	20605P10	874	10,450	SH		DFND	4	10,450	0	0
CONCHO RES INC	COM	20605P10	2	25	SH		DFND	5	25	0	0
CONCHO RES INC	COM	20605P10	860	10,280	SH		DFND	6	9,490	0	790
CONCHO RES INC	COM	20605P10	273	3,267	SH		DFND	10	2,500	0	767
CONCHO RES INC	COM	20605P10	503	6,012	SH		DFND	20	4,897	200	915
CONCHO RES INC	COM	20605P10	6	75	SH		OTR	20	0	0	75
CONCHO RES INC	COM	20605P10	127	1,525	SH		DFND	21	1,480	0	45
CONCHO RES INC	COM	20605P10	43	523	SH		OTR	21	0	0	523
CONCHO RES INC	COM	20605P10	1,161	13,877	SH		DFND	23	12,410	0	1,467
CONCHO RES INC	COM	20605P10	704	8,415	SH		OTR	23	0	0	8,415
CONCHO RES INC	COM	20605P10	468	5,600	SH		DFND	26	5,600	0	0
CONCUR TECHNOLOGIES INC	COM	20670810	28,157	345,998	SH		DFND		343,148	0	2,850
CONCUR TECHNOLOGIES INC	COM	20670810	236	2,907	SH		DFND	1	150	0	2,757
CONCUR TECHNOLOGIES INC	COM	20670810	1,627	20,000	SH		OTR	1	0	0	20,000
CONCUR TECHNOLOGIES INC	COM	20670810	48	599	SH		DFND	2	329	0	270
CONCUR TECHNOLOGIES INC	COM	20670810	89	1,100	SH		DFND	10	1,100	0	0
CONCUR TECHNOLOGIES INC	COM	20670810	22	275	SH		DFND	20	275	0	0
CONCUR TECHNOLOGIES INC	COM	20670810	32	400	SH		OTR	20	0	0	400
CONCUR TECHNOLOGIES INC	COM	20670810	8	105	SH		OTR	23	0	0	105
CONMED CORP	COM	20741010	2,540	81,333	SH		DFND		80,853	0	480
CONMED CORP	COM	20741010	59	1,914	SH		DFND	2	1,914	0	0
CONMED CORP	COM	20741010	43	1,400	SH		DFND	6	1,400	0	0
CONMED CORP	COM	20741010	331	10,600	SH		DFND	10	10,600	0	0
CONMED CORP	COM	20741010	192	6,150	SH		DFND	32	6,150	0	0
CONNECTICUT WTR SVC INC	COM	20779710	283	9,889	SH		DFND		9,889	0	0
CONNECTICUT WTR SVC INC	COM	20779710	20	700	SH		DFND	1	700	0	0
CONNECTICUT WTR SVC INC	COM	20779710	15	523	SH		DFND	2	523	0	0
CONNECTONE BANCORP INC	COM	20786U10	987	32,130	SH		DFND		32,130	0	0
CONNECTONE BANCORP INC	COM	20786U10	2	75	SH		DFND	2	75	0	0
CONNS INC	COM	20824210	33	656	SH		DFND		0	0	656
CONNS INC	COM	20824210	35	679	SH		DFND	2	679	0	0
CONOCOPHILLIPS	COM	20825C10	20	332	SH		DFND		332	0	0
CONOCOPHILLIPS	COM	20825C10	160,448	2,652,041	SH		DFND		2,612,750	0	39,291
CONOCOPHILLIPS	COM	20825C10	0	3	SH	Call	DFND		3	0	0
CONOCOPHILLIPS	COM	20825C10	24,618	406,914	SH		DFND	1	365,088	0	41,826
CONOCOPHILLIPS	COM	20825C10	594	9,832	SH		OTR	1	0	0	9,832
CONOCOPHILLIPS	COM	20825C10	44,634	737,765	SH		DFND	2	737,765	0	0
CONOCOPHILLIPS	COM	20825C10	1	450	SH	Call	DFND	2	450	0	0
CONOCOPHILLIPS	COM	20825C10	181	3,000	SH		DFND	4	3,000	0	0
CONOCOPHILLIPS	COM	20825C10	12,065	199,433	SH		DFND	4	199,433	0	0
CONOCOPHILLIPS	COM	20825C10	295	4,890	SH		DFND	5	4,890	0	0
CONOCOPHILLIPS	COM	20825C10	9,519	157,350	SH		DFND	6	118,500	0	38,850
CONOCOPHILLIPS	COM	20825C10	41,505	686,034	SH		DFND	10	686,034	0	0
CONOCOPHILLIPS	COM	20825C10	196	3,249	SH		DFND	20	2,864	385	0
CONOCOPHILLIPS	COM	20825C10	69	1,145	SH		OTR	20	0	0	1,145
CONOCOPHILLIPS	COM	20825C10	55	918	SH		DFND	21	600	0	318
CONOCOPHILLIPS	COM	20825C10	494	8,173	SH		OTR	21	0	0	8,173
CONOCOPHILLIPS	COM	20825C10	1,120	18,527	SH		DFND	23	17,957	0	570
CONOCOPHILLIPS	COM	20825C10	3,350	55,376	SH		OTR	23	0	0	55,376
CONOCOPHILLIPS	COM	20825C10	1,334	22,050	SH		DFND	26	22,050	0	0
CONOCOPHILLIPS	COM	20825C10	750	12,400	SH		DFND	29	12,400	0	0
CONOCOPHILLIPS	COM	20825C10	907	15,000	SH		DFND	30	15,000	0	0
CONOCOPHILLIPS	COM	20825C10	9,419	155,688	SH		DFND	31	155,688	0	0
CONSOL ENERGY INC	COM	20854P10	7,289	269,002	SH		DFND		265,653	0	3,349
CONSOL ENERGY INC	COM	20854P10	1,550	57,225	SH		DFND	1	57,225	0	0
CONSOL ENERGY INC	COM	20854P10	4,196	154,862	SH		DFND	2	154,232	0	630
CONSOL ENERGY INC	COM	20854P10	753	27,812	SH		DFND	4	27,812	0	0
CONSOL ENERGY INC	COM	20854P10	3	140	SH		DFND	5	140	0	0
CONSOL ENERGY INC	COM	20854P10	449	16,590	SH		DFND	6	9,110	0	7,480
CONSOL ENERGY INC	COM	20854P10	1,232	45,491	SH		DFND	10	45,491	0	0
CONSOL ENERGY INC	COM	20854P10	336	12,417	SH		DFND	26	12,417	0	0
CONSOLIDATED COMM HLDGS INC	COM	20903410	1,012	58,147	SH		DFND		58,030	0	117
CONSOLIDATED COMM HLDGS INC	COM	20903410	27	1,600	SH		DFND	1	1,600	0	0
CONSOLIDATED COMM HLDGS INC	COM	20903410	39	2,257	SH		DFND	2	2,257	0	0
CONSOLIDATED COMM HLDGS INC	COM	20903410	212	12,189	SH		DFND	10	12,189	0	0
CONSOLIDATED COMM HLDGS INC	COM	20903410	26	1,500	SH		DFND	23	1,500	0	0
CONSOLIDATED EDISON INC	COM	20911510	52,799	905,490	SH		DFND		902,324	0	3,166
CONSOLIDATED EDISON INC	COM	20911510	5,008	85,899	SH		DFND	1	79,699	0	6,200
CONSOLIDATED EDISON INC	COM	20911510	22	385	SH		OTR	1	0	0	385
CONSOLIDATED EDISON INC	COM	20911510	38	652	SH		DFND	2	652	0	0
CONSOLIDATED EDISON INC	COM	20911510	5	600	SH	Put	DFND	2	600	0	0
CONSOLIDATED EDISON INC	COM	20911510	485	8,330	SH		DFND	4	4,600	0	3,730
CONSOLIDATED EDISON INC	COM	20911510	63	1,090	SH		DFND	5	1,090	0	0
CONSOLIDATED EDISON INC	COM	20911510	2,341	40,150	SH		DFND	6	32,100	0	8,050
CONSOLIDATED EDISON INC	COM	20911510	4,570	78,386	SH		DFND	10	78,386	0	0
CONSOLIDATED EDISON INC	COM	20911510	142	2,450	SH		DFND	23	2,450	0	0
CONSOLIDATED EDISON INC	COM	20911510	280	4,804	SH		OTR	23	0	0	4,804
CONSOLIDATED EDISON INC	COM	20911510	1,191	20,430	SH		DFND	27	20,430	0	0
CONSOLIDATED EDISON INC	COM	20911510	932	16,000	SH		DFND	30	16,000	0	0
CONSOLIDATED GRAPHICS INC	COM	20934110	1,694	36,046	SH		DFND		36,046	0	0
CONSOLIDATED GRAPHICS INC	COM	20934110	29	637	SH		DFND	2	637	0	0
CONSOLIDATED GRAPHICS INC	COM	20934110	75	1,600	SH		DFND	10	1,600	0	0
CONSOLIDATED TOMOKA LD CO	COM	21022610	127	3,350	SH		DFND		3,350	0	0
CONSOLIDATED TOMOKA LD CO	COM	21022610	6	178	SH		DFND	2	178	0	0
CONSTANT CONTACT INC	COM	21031310	1,188	73,986	SH		DFND		72,667	0	1,319
CONSTANT CONTACT INC	COM	21031310	24	1,501	SH		DFND	2	1,501	0	0
CONSTELLATION BRANDS INC	CL A	21036P10	9,313	178,691	SH		DFND		178,691	0	0
CONSTELLATION BRANDS INC	CL A	21036P10	2,066	39,657	SH		DFND	1	38,007	0	1,650
CONSTELLATION BRANDS INC	CL A	21036P10	2,126	40,800	SH		DFND	2	40,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P10	5	1,673	SH	Call	DFND	2	1,673	0	0
CONSTELLATION BRANDS INC	CL A	21036P10	0	557	SH	Put	DFND	2	557	0	0
CONSTELLATION BRANDS INC	CL A	21036P10	5	100	SH		DFND	5	100	0	0
CONSTELLATION BRANDS INC	CL A	21036P10	868	16,660	SH		DFND	6	13,660	0	3,000
CONSTELLATION BRANDS INC	CL A	21036P10	1,478	28,358	SH		DFND	10	28,358	0	0
CONSUMER PORTFOLIO SVCS INC	COM	21050210	71	9,695	SH		DFND		9,695	0	0
CONSUMER PORTFOLIO SVCS INC	COM	21050210	3	450	SH		DFND	2	450	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N20	482	14,297	SH		DFND		14,177	0	120
CONTANGO OIL & GAS COMPANY	COM NEW	21075N20	13	405	SH		DFND	2	405	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU	2,957	1,692,000	PRN		DFND	2	1,692,000	0	0
CONTINENTAL RESOURCES INC	COM	21201510	8	100	SH		DFND		0	0	100
CONTINENTAL RESOURCES INC	COM	21201510	2,026	23,544	SH		DFND		20,330	0	3,214
CONTINENTAL RESOURCES INC	COM	21201510	4,969	57,743	SH		DFND	1	34,206	0	23,537
CONTINENTAL RESOURCES INC	COM	21201510	372	4,324	SH		OTR	1	0	0	4,324
CONTINENTAL RESOURCES INC	COM	21201510	145	1,694	SH		DFND	2	1,694	0	0
CONTINENTAL RESOURCES INC	COM	21201510	540	6,280	SH		DFND	4	6,280	0	0
CONTINENTAL RESOURCES INC	COM	21201510	157	1,834	SH		DFND	10	1,834	0	0
CONTINENTAL RESOURCES INC	COM	21201510	15	185	SH		DFND	20	165	0	20
CONTINENTAL RESOURCES INC	COM	21201510	10	125	SH		DFND	21	125	0	0
CONTINENTAL RESOURCES INC	COM	21201510	50	581	SH		OTR	21	0	0	581
CONTINENTAL RESOURCES INC	COM	21201510	33	395	SH		DFND	23	395	0	0
CONTINENTAL RESOURCES INC	COM	21201510	111	1,300	SH		OTR	23	0	0	1,300
CONTINENTAL RESOURCES INC	COM	21201510	361	4,200	SH		DFND	26	4,200	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE	1,600	950,000	PRN		DFND		0	0	950,000
CONVERGYS CORP	COM	21248510	3,861	221,568	SH		DFND		220,247	0	1,321
CONVERGYS CORP	COM	21248510	183	10,513	SH		DFND	2	10,513	0	0
CONVERGYS CORP	COM	21248510	381	21,900	SH		DFND	10	21,900	0	0
COOPER COS INC	COM NEW	21664840	20	170	SH		DFND		0	0	170
COOPER COS INC	COM NEW	21664840	40,225	337,887	SH		DFND		334,305	0	3,582
COOPER COS INC	COM NEW	21664840	6,876	57,759	SH		DFND	1	48,970	0	8,789
COOPER COS INC	COM NEW	21664840	1,363	11,457	SH		OTR	1	0	0	11,457
COOPER COS INC	COM NEW	21664840	8	73	SH		DFND	2	73	0	0
COOPER COS INC	COM NEW	21664840	52,251	438,900	SH		DFND	4	438,900	0	0
COOPER COS INC	COM NEW	21664840	219	1,843	SH		DFND	10	846	0	997
COOPER COS INC	COM NEW	21664840	727	6,115	SH		DFND	20	4,763	255	1,097
COOPER COS INC	COM NEW	21664840	11	100	SH		OTR	20	0	0	100
COOPER COS INC	COM NEW	21664840	211	1,780	SH		DFND	21	1,725	0	55
COOPER COS INC	COM NEW	21664840	65	550	SH		OTR	21	0	0	550
COOPER COS INC	COM NEW	21664840	1,848	15,528	SH		DFND	23	13,963	0	1,565
COOPER COS INC	COM NEW	21664840	996	8,371	SH		OTR	23	0	0	8,371
COOPER COS INC	COM NEW	21664840	916	7,700	SH		DFND	26	7,700	0	0
COOPER COS INC	COM NEW	21664840	8,703	73,112	SH		DFND	31	73,112	0	0
COOPER TIRE & RUBR CO	COM	21683110	8,243	248,535	SH		DFND		247,796	0	739
COOPER TIRE & RUBR CO	COM	21683110	65	1,966	SH		DFND	2	1,966	0	0
COOPER TIRE & RUBR CO	COM	21683110	29,069	876,382	SH		DFND	10	876,382	0	0
COPART INC	COM	21720410	5,059	164,281	SH		DFND		162,047	0	2,234
COPART INC	COM	21720410	1	270	SH	Put	DFND		270	0	0
COPART INC	COM	21720410	6	200	SH		DFND	1	0	0	200
COPART INC	COM	21720410	22	734	SH		DFND	2	734	0	0
COPART INC	COM	21720410	83	2,700	SH		DFND	10	2,700	0	0
CORCEPT THERAPEUTICS INC	COM	21835210	164	95,362	SH		DFND		48,119	0	47,243
CORCEPT THERAPEUTICS INC	COM	21835210	2	1,638	SH		DFND	2	1,638	0	0
CORDIA BANCORP INC	COM	21851310	56	13,280	SH		DFND	26	13,280	0	0
CORE MARK HOLDING CO INC	COM	21868110	656	10,332	SH		DFND		9,738	0	594
CORE MARK HOLDING CO INC	COM	21868110	37	597	SH		DFND	2	597	0	0
CORE MARK HOLDING CO INC	COM	21868110	101	1,600	SH		DFND	10	1,600	0	0
CORE MOLDING TECHNOLOGIES IN	COM	21868310	53	6,000	SH		DFND	26	6,000	0	0
CORESITE RLTY CORP	COM	21870Q10	838	26,357	SH		DFND		26,357	0	0
CORESITE RLTY CORP	COM	21870Q10	33	1,055	SH		DFND	2	1,055	0	0
CORESITE RLTY CORP	COM	21870Q10	152	4,800	SH		DFND	10	4,800	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U20	1,287	184,981	SH		DFND		184,981	0	0
CORELOGIC INC	COM	21871D10	13,173	568,578	SH		DFND		567,427	0	1,151
CORELOGIC INC	COM	21871D10	33	1,425	SH		DFND	1	1,425	0	0
CORELOGIC INC	COM	21871D10	62	2,706	SH		DFND	2	2,706	0	0
CORINTHIAN COLLEGES INC	COM	21886810	166	74,145	SH		DFND		74,145	0	0
CORINTHIAN COLLEGES INC	COM	21886810	7	3,364	SH		DFND	2	3,364	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P10	79	9,886	SH		DFND		9,886	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P10	2	280	SH		DFND	2	280	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y10	1,798	41,539	SH		DFND		41,118	0	421
CORNERSTONE ONDEMAND INC	COM	21925Y10	54	1,257	SH		DFND	2	1,257	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y10	649	15,000	SH		DFND	4	15,000	0	0
CORNING INC	COM	21935010	129,344	9,089,582	SH		DFND		9,068,342	0	21,240
CORNING INC	COM	21935010	6,100	428,728	SH		DFND	1	428,728	0	0
CORNING INC	COM	21935010	21	1,500	SH		OTR	1	0	0	1,500
CORNING INC	COM	21935010	35,456	2,491,663	SH		DFND	2	2,491,663	0	0
CORNING INC	COM	21935010	17	10,000	SH	Call	DFND	2	10,000	0	0
CORNING INC	COM	21935010	1	1,000	SH	Put	DFND	2	1,000	0	0
CORNING INC	COM	21935010	271	19,050	SH		DFND	4	19,050	0	0
CORNING INC	COM	21935010	1,950	137,050	SH		DFND	5	137,050	0	0
CORNING INC	COM	21935010	3,229	226,930	SH		DFND	6	174,180	0	52,750
CORNING INC	COM	21935010	5,797	407,389	SH		DFND	10	407,389	0	0
CORNING INC	COM	21935010	44	3,150	SH		OTR	23	0	0	3,150
CORNING INC	COM	21935010	37	2,669	SH		DFND	27	2,669	0	0
CORNING INC	COM	21935010	6,273	440,846	SH		DFND	31	440,846	0	0
CORONADO BIOSCIENCES INC	COM	21976U10	108	12,569	SH		DFND		12,569	0	0
CORONADO BIOSCIENCES INC	COM	21976U10	87	10,225	SH		OTR	1	0	0	10,225
CORONADO BIOSCIENCES INC	COM	21976U10	5	681	SH		DFND	2	681	0	0
CORONADO BIOSCIENCES INC	COM	21976U10	86	10,100	SH		DFND	10	10,100	0	0
CORPBANCA	SPONSORED ADR	21987A20	2,599	152,040	SH		DFND		152,040	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R10	1,819	28,788	SH		DFND		28,778	0	10
CORPORATE EXECUTIVE BRD CO	COM	21988R10	126	2,004	SH		DFND	2	2,004	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R10	37	600	SH		DFND	10	600	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T10	7,425	291,204	SH		DFND		291,204	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T10	20	818	SH		DFND	2	818	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T10	1,593	62,503	SH		DFND	11	0	0	62,503
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T10	298	11,700	SH		DFND	26	11,700	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y40	13,852	408,998	SH		DFND		407,667	0	1,331
CORRECTIONS CORP AMER NEW	COM NEW	22025Y40	58	1,722	SH		DFND	2	1,722	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y40	84	2,487	SH		DFND	10	2,487	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y40	856	25,289	SH		DFND	11	0	0	25,289
CORSICANTO LTD	NOTE 3.500% 1/1	220480AC	106	100,000	PRN		DFND		100,000	0	0
CORVEL CORP	COM	22100610	273	9,332	SH		DFND		9,332	0	0
CORVEL CORP	COM	22100610	47	1,628	SH		DFND	2	1,628	0	0
COSI INC	COM NEW	22122P20	41	18,882	SH		DFND		900	0	17,982
COSTCO WHSL CORP NEW	COM	22160K10	21	195	SH		DFND		0	0	195
COSTCO WHSL CORP NEW	COM	22160K10	98,903	894,489	SH		DFND		864,747	0	29,742
COSTCO WHSL CORP NEW	COM	22160K10	28,131	254,418	SH		DFND	1	214,088	0	40,330
COSTCO WHSL CORP NEW	COM	22160K10	2,826	25,567	SH		OTR	1	0	0	25,567
COSTCO WHSL CORP NEW	COM	22160K10	610	5,519	SH		DFND	2	5,519	0	0
COSTCO WHSL CORP NEW	COM	22160K10	29	1,267	SH	Call	DFND	2	1,267	0	0
COSTCO WHSL CORP NEW	COM	22160K10	2,648	23,950	SH		DFND	4	23,950	0	0
COSTCO WHSL CORP NEW	COM	22160K10	47	430	SH		DFND	5	430	0	0
COSTCO WHSL CORP NEW	COM	22160K10	4,896	44,288	SH		DFND	6	27,790	0	16,498
COSTCO WHSL CORP NEW	COM	22160K10	14,298	129,317	SH		DFND	10	128,167	0	1,150
COSTCO WHSL CORP NEW	COM	22160K10	1,613	14,593	SH		DFND	20	11,864	295	2,434
COSTCO WHSL CORP NEW	COM	22160K10	241	2,185	SH		OTR	20	0	0	2,185
COSTCO WHSL CORP NEW	COM	22160K10	342	3,100	SH		DFND	21	3,035	0	65
COSTCO WHSL CORP NEW	COM	22160K10	327	2,959	SH		OTR	21	0	0	2,959
COSTCO WHSL CORP NEW	COM	22160K10	4,484	40,562	SH		DFND	23	34,801	0	5,761
COSTCO WHSL CORP NEW	COM	22160K10	4,948	44,755	SH		OTR	23	0	0	44,755
COSTCO WHSL CORP NEW	COM	22160K10	995	9,000	SH		DFND	26	9,000	0	0
COSTCO WHSL CORP NEW	COM	22160K10	1,618	14,636	SH		DFND	27	14,636	0	0
COSTCO WHSL CORP NEW	COM	22160K10	7,322	66,228	SH		DFND	31	66,228	0	0
COSTAR GROUP INC	COM	22160N10	3,187	24,697	SH		DFND		24,039	0	658
COSTAR GROUP INC	COM	22160N10	90	700	SH		DFND	1	700	0	0
COSTAR GROUP INC	COM	22160N10	168	1,303	SH		DFND	2	1,303	0	0
COTT CORP QUE	COM	22163N10	1,837	235,235	SH		DFND		228,235	0	7,000
COTY INC	COM CL A	22207020	5,701	331,883	SH		DFND		331,883	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M10	177	29,388	SH		DFND		29,339	0	49
COURIER CORP	COM	22266010	93	6,555	SH		DFND		6,555	0	0
COURIER CORP	COM	22266010	4	347	SH		DFND	2	347	0	0
COURIER CORP	COM	22266010	486	34,100	SH		DFND	10	34,100	0	0
COURIER CORP	COM	22266010	157	11,000	SH		DFND	26	11,000	0	0
COUSINS PPTYS INC	COM	22279510	3,495	346,075	SH		DFND		346,075	0	0
COUSINS PPTYS INC	COM	22279510	46	4,599	SH		DFND	1	1,633	0	2,966
COUSINS PPTYS INC	COM	22279510	33	3,299	SH		DFND	2	3,299	0	0
COVANCE INC	COM	22281610	8,027	105,431	SH		DFND		105,113	0	318
COVANCE INC	COM	22281610	91	1,202	SH		DFND	1	1,202	0	0
COVANCE INC	COM	22281610	8,418	110,570	SH		DFND	2	110,290	0	280
COVANCE INC	COM	22281610	129	1,700	SH		DFND	10	1,700	0	0
COVANCE INC	COM	22281610	114	1,500	SH		DFND	32	1,500	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC	6,450	5,000,000	PRN		DFND		5,000,000	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC	15,932	12,351,000	PRN		DFND	2	12,351,000	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC	387	300,000	PRN		DFND	6	300,000	0	0
COVANTA HLDG CORP	COM	22282E10	13,532	675,929	SH		DFND		675,802	0	127
COVANTA HLDG CORP	COM	22282E10	247	12,360	SH		DFND	1	12,360	0	0
COVANTA HLDG CORP	COM	22282E10	23	1,154	SH		DFND	2	1,154	0	0
COVANTA HLDG CORP	COM	22282E10	372	18,585	SH		DFND	5	18,585	0	0
COWEN GROUP INC NEW	CL A	22362210	219	75,945	SH		DFND		75,945	0	0
COWEN GROUP INC NEW	CL A	22362210	21	7,400	SH		DFND	1	7,400	0	0
COWEN GROUP INC NEW	CL A	22362210	8	2,977	SH		DFND	2	2,977	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J10	3,315	35,023	SH		DFND		35,023	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J10	2	25	SH		DFND	1	0	0	25
CRACKER BARREL OLD CTRY STOR	COM	22410J10	58	618	SH		DFND	2	618	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J10	340	3,600	SH		DFND	10	3,600	0	0
CRAFT BREW ALLIANCE INC	COM	22412210	49	6,038	SH		DFND		6,038	0	0
CRAFT BREW ALLIANCE INC	COM	22412210	3	381	SH		DFND	2	381	0	0
CRANE CO	COM	22439910	9,851	164,411	SH		DFND		164,411	0	0
CRANE CO	COM	22439910	161	2,700	SH		DFND	1	2,700	0	0
CRANE CO	COM	22439910	46	775	SH		DFND	2	775	0	0
CRANE CO	COM	22439910	33,667	561,876	SH		DFND	10	561,876	0	0
CRANE CO	COM	22439910	3	52	SH		DFND	21	0	0	52
CRAWFORD & CO	CL B	22463310	273	48,745	SH		DFND		48,745	0	0
CRAWFORD & CO	CL B	22463310	7	1,302	SH		DFND	2	1,302	0	0
CRAWFORD & CO	CL B	22463310	41	7,300	SH		DFND	10	7,300	0	0
CRAWFORD & CO	CL A	22463320	19	3,799	SH		DFND		3,799	0	0
CRAY INC	COM NEW	22522330	680	34,669	SH		DFND		32,899	0	1,770
CRAY INC	COM NEW	22522330	35	1,813	SH		DFND	2	1,813	0	0
CREDIT ACCEP CORP MICH	COM	22531010	922	8,783	SH		DFND		8,783	0	0
CREDIT ACCEP CORP MICH	COM	22531010	36	349	SH		DFND	1	349	0	0
CREDIT ACCEP CORP MICH	COM	22531010	75	717	SH		DFND	2	717	0	0
CREDIT SUISSE AG NASSAU BRH	ETN LKD SPVXSP	22539T85	3,000	961,709	SH		DFND		961,709	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	22540110	428	16,181	SH		DFND		15,443	0	738
CREDIT SUISSE GROUP	SPONSORED ADR	22540110	0	500	SH	Call	DFND	2	500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	22540110	2	800	SH	Put	DFND	2	800	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D79	45,500	2,277,293	SH		DFND		2,277,293	0	0
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D85	59	2,000	SH		DFND		0	0	2,000
CREE INC	COM	22544710	16,796	263,144	SH		DFND		248,469	0	14,675
CREE INC	COM	22544710	2,103	32,950	SH		DFND	1	32,950	0	0
CREE INC	COM	22544710	9,959	156,026	SH		DFND	2	156,026	0	0
CREE INC	COM	22544710	1	150	SH	Call	DFND	2	150	0	0
CREE INC	COM	22544710	3	50	SH		DFND	5	50	0	0
CREE INC	COM	22544710	810	12,700	SH		DFND	6	12,700	0	0
CREE INC	COM	22544710	178	2,800	SH		DFND	10	2,800	0	0
CREE INC	COM	22544710	229	3,600	SH		DFND	30	3,600	0	0
CRESCENT FINL BANCSHARES INC	COM	22574310	30	6,898	SH		DFND		6,898	0	0
CRESCENT FINL BANCSHARES INC	COM	22574310	1	341	SH		DFND	2	341	0	0
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	22637210	1,060	42,500	SH		DFND		42,500	0	0
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	22637210	1	1,000	SH	Call	DFND	2	1,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	22640610	2,202	296,420	SH		DFND		296,420	0	0
CRESUD S A C I F Y A	SPONSORED ADR	22640610	2,656	357,540	SH		DFND	4	357,540	0	0
CRESUD S A C I F Y A	SPONSORED ADR	22640610	118	16,007	SH		DFND	5	16,007	0	0
CRESUD S A C I F Y A	SPONSORED ADR	22640610	297	40,000	SH		DFND	30	40,000	0	0
CRIMSON EXPLORATION INC	COM NEW	22662K20	71	25,460	SH		DFND		25,460	0	0
CRIMSON EXPLORATION INC	COM NEW	22662K20	2	900	SH		DFND	1	900	0	0
CRIMSON EXPLORATION INC	COM NEW	22662K20	1	673	SH		DFND	2	673	0	0
CROCS INC	COM	22704610	371	22,500	SH		DFND		22,500	0	0
CROCS INC	COM	22704610	1,260	76,385	SH		DFND		75,192	0	1,193
CROCS INC	COM	22704610	17	1,050	SH		DFND	1	1,050	0	0
CROCS INC	COM	22704610	116	7,069	SH		DFND	2	7,069	0	0
CROCS INC	COM	22704610	64	3,900	SH		DFND	10	3,900	0	0
CROCS INC	COM	22704610	331	20,100	SH		DFND	26	20,100	0	0
CROCS INC	COM	22704610	2,970	180,000	SH		DFND	29	180,000	0	0
CROSS A T CO	CL A	22747810	92	5,486	SH		DFND		5,486	0	0
CROSS A T CO	CL A	22747810	10	609	SH		DFND	2	609	0	0
CROSS CTRY HEALTHCARE INC	COM	22748310	88	17,183	SH		DFND		17,183	0	0
CROSS CTRY HEALTHCARE INC	COM	22748310	6	1,339	SH		DFND	2	1,339	0	0
CROSS CTRY HEALTHCARE INC	COM	22748310	41	8,100	SH		DFND	10	8,100	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R10	281	10,386	SH		DFND		5,840	0	4,546
CROSSTEX ENERGY L P	COM	22765U10	65	3,200	SH		DFND		0	0	3,200
CROSSTEX ENERGY INC	COM	22765Y10	2,086	105,581	SH		DFND		105,581	0	0
CROSSTEX ENERGY INC	COM	22765Y10	3	200	SH		DFND	1	200	0	0
CROSSTEX ENERGY INC	COM	22765Y10	29	1,481	SH		DFND	2	1,481	0	0
CROSSTEX ENERGY INC	COM	22765Y10	254	12,900	SH		DFND	10	12,900	0	0
CROWN CASTLE INTL CORP	COM	22822710	198,720	2,745,143	SH		DFND		2,704,518	0	40,625
CROWN CASTLE INTL CORP	COM	22822710	9,653	133,350	SH		DFND	1	121,344	0	12,006
CROWN CASTLE INTL CORP	COM	22822710	460	6,359	SH		OTR	1	0	0	6,359
CROWN CASTLE INTL CORP	COM	22822710	1,741	24,057	SH		DFND	2	24,057	0	0
CROWN CASTLE INTL CORP	COM	22822710	0	180	SH	Call	DFND	2	180	0	0
CROWN CASTLE INTL CORP	COM	22822710	20,826	287,700	SH		DFND	4	87,700	0	200,000
CROWN CASTLE INTL CORP	COM	22822710	81	1,130	SH		DFND	5	1,130	0	0
CROWN CASTLE INTL CORP	COM	22822710	2,412	33,320	SH		DFND	6	24,150	0	9,170
CROWN CASTLE INTL CORP	COM	22822710	4,164	57,522	SH		DFND	10	56,822	0	700
CROWN CASTLE INTL CORP	COM	22822710	353	4,877	SH		DFND	20	4,242	45	590
CROWN CASTLE INTL CORP	COM	22822710	5	70	SH		OTR	20	0	0	70
CROWN CASTLE INTL CORP	COM	22822710	78	1,085	SH		DFND	21	1,045	0	40
CROWN CASTLE INTL CORP	COM	22822710	44	610	SH		OTR	21	0	0	610
CROWN CASTLE INTL CORP	COM	22822710	658	9,095	SH		DFND	23	7,815	0	1,280
CROWN CASTLE INTL CORP	COM	22822710	286	3,963	SH		OTR	23	0	0	3,963
CROWN CRAFTS INC	COM	22830910	38	6,330	SH		DFND		6,313	0	17
CROWN CRAFTS INC	COM	22830910	540	87,896	SH		OTR	1	0	0	87,896
CROWN HOLDINGS INC	COM	22836810	5,641	137,162	SH		DFND		135,120	0	2,042
CROWN HOLDINGS INC	COM	22836810	1,682	40,895	SH		DFND	1	38,740	0	2,155
CROWN HOLDINGS INC	COM	22836810	194	4,726	SH		DFND	2	3,956	0	770
CROWN HOLDINGS INC	COM	22836810	4	100	SH		DFND	5	100	0	0
CROWN HOLDINGS INC	COM	22836810	32	800	SH		DFND	6	800	0	0
CROWN HOLDINGS INC	COM	22836810	123	3,000	SH		DFND	10	3,000	0	0
CROWN HOLDINGS INC	COM	22836810	5	140	SH		OTR	21	0	0	140
CROWN MEDIA HLDGS INC	CL A	22841110	52	21,200	SH		DFND		21,200	0	0
CROWN MEDIA HLDGS INC	CL A	22841110	4	1,780	SH		DFND	2	1,780	0	0
CRUMBS BAKE SHOP INC	COM	22880310	97	82,000	SH		DFND	2	82,000	0	0
CRYOLIFE INC	COM	22890310	99	15,893	SH		DFND		15,893	0	0
CRYOLIFE INC	COM	22890310	8	1,328	SH		DFND	2	1,328	0	0
CRYOLIFE INC	COM	22890310	108	17,300	SH		DFND	26	17,300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F10	72,565	2,223,878	SH		DFND		2,223,878	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F10	518	15,881	SH		DFND	2	15,881	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F10	1,631	50,000	SH		DFND	5	50,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F10	1,967	60,298	SH		DFND	6	60,298	0	0
CUBESMART	COM	22966310	3,091	193,463	SH		DFND		190,963	0	2,500
CUBESMART	COM	22966310	91	5,700	SH		DFND	1	5,700	0	0
CUBESMART	COM	22966310	105	6,574	SH		DFND	2	6,574	0	0
CUBESMART	COM	22966310	215	13,500	SH		DFND	10	13,500	0	0
CUBESMART	COM	22966310	261	16,343	SH		DFND	26	16,343	0	0
CUBIC CORP	COM	22966910	817	16,995	SH		DFND		16,995	0	0
CUBIC CORP	COM	22966910	28	600	SH		DFND	1	600	0	0
CUBIC CORP	COM	22966910	30	633	SH		DFND	2	633	0	0
CUBIC ENERGY INC	COM	22967510	5	19,800	SH		DFND		19,800	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD	8,755	5,000,000	PRN		DFND		5,000,000	0	0
CUBIST PHARMACEUTICALS INC	COM	22967810	8,171	169,212	SH		DFND		168,252	0	960
CUBIST PHARMACEUTICALS INC	COM	22967810	226	4,700	SH		DFND	1	4,700	0	0
CUBIST PHARMACEUTICALS INC	COM	22967810	14,349	297,144	SH		DFND	2	296,604	0	540
CUBIST PHARMACEUTICALS INC	COM	22967810	724	15,000	SH		DFND	4	15,000	0	0
CUBIST PHARMACEUTICALS INC	COM	22967810	31,291	648,000	SH		DFND	4	645,000	0	3,000
CUBIST PHARMACEUTICALS INC	COM	22967810	77	1,600	SH		DFND	10	1,600	0	0
CUBIST PHARMACEUTICALS INC	COM	22967810	272	5,650	SH		DFND	32	5,650	0	0
CULLEN FROST BANKERS INC	COM	22989910	10,758	161,130	SH		DFND		161,130	0	0
CULLEN FROST BANKERS INC	COM	22989910	58	874	SH		DFND	2	874	0	0
CULLEN FROST BANKERS INC	COM	22989910	1,281	19,200	SH		DFND	10	19,200	0	0
CULP INC	COM	23021510	80	4,652	SH		DFND		4,652	0	0
CULP INC	COM	23021510	24	1,419	SH		DFND	2	1,419	0	0
CULP INC	COM	23021510	64	3,700	SH		DFND	26	3,700	0	0
CUMBERLAND PHARMACEUTICALS I	COM	23077010	235	46,134	SH		DFND		46,110	0	24
CUMBERLAND PHARMACEUTICALS I	COM	23077010	3	700	SH		DFND	1	700	0	0
CUMBERLAND PHARMACEUTICALS I	COM	23077010	59	11,578	SH		DFND	2	11,578	0	0
CUMBERLAND PHARMACEUTICALS I	COM	23077010	78	15,400	SH		DFND	26	15,400	0	0
CUMMINS INC	COM	23102110	216	2,000	SH		DFND		0	0	2,000
CUMMINS INC	COM	23102110	34,709	320,025	SH		DFND		314,747	0	5,278
CUMMINS INC	COM	23102110	0	100	SH	Put	DFND		100	0	0
CUMMINS INC	COM	23102110	5,412	49,900	SH		DFND	1	48,900	0	1,000
CUMMINS INC	COM	23102110	562	5,187	SH		DFND	2	5,187	0	0
CUMMINS INC	COM	23102110	3	1,000	SH	Put	DFND	2	1,000	0	0
CUMMINS INC	COM	23102110	1,301	12,000	SH		DFND	4	12,000	0	0
CUMMINS INC	COM	23102110	76,297	703,460	SH		DFND	4	701,960	0	1,500
CUMMINS INC	COM	23102110	246	2,270	SH		DFND	5	2,270	0	0
CUMMINS INC	COM	23102110	2,607	24,043	SH		DFND	6	17,803	0	6,240
CUMMINS INC	COM	23102110	3,933	36,264	SH		DFND	10	36,264	0	0
CUMMINS INC	COM	23102110	86	800	SH		DFND	23	800	0	0
CUMMINS INC	COM	23102110	32	300	SH		OTR	23	0	0	300
CUMMINS INC	COM	23102110	811	7,480	SH		DFND	26	7,480	0	0
CUMMINS INC	COM	23102110	871	8,039	SH		DFND	27	8,039	0	0
CUMULUS MEDIA INC	CL A	23108210	251	74,300	SH		DFND		74,300	0	0
CUMULUS MEDIA INC	CL A	23108210	16	4,800	SH		DFND	1	4,800	0	0
CUMULUS MEDIA INC	CL A	23108210	7	2,285	SH		DFND	2	2,285	0	0
CURIS INC	COM	23126910	224	70,220	SH		DFND		70,220	0	0
CURIS INC	COM	23126910	9	3,001	SH		DFND	2	3,001	0	0
CURIS INC	COM	23126910	478	150,000	SH		DFND	26	150,000	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U10	27	300	SH		DFND		0	0	300
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V10	228	2,200	SH		OTR	23	0	0	2,200
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X10	275	2,917	SH		DFND		0	0	2,917
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A10	1	93	SH	Put	DFND	2	93	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C10	54	420	SH		DFND		0	0	420
CURRENCYSHARES EURO TR	EURO SHS	23130C10	1,104	8,567	SH		DFND	2	8,567	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C10	1	500	SH	Call	DFND	2	500	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C10	2	500	SH	Put	DFND	2	500	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C10	69	540	SH		OTR	20	0	0	540
CURRENCYSHARES CHINESE RENMI	CHIN RENMINBI	23131C10	2,472	30,900	SH		DFND		30,900	0	0
CURTISS WRIGHT CORP	COM	23156110	1,435	38,745	SH		DFND		38,745	0	0
CURTISS WRIGHT CORP	COM	23156110	63	1,700	SH		DFND	1	1,700	0	0
CURTISS WRIGHT CORP	COM	23156110	88	2,379	SH		DFND	2	2,379	0	0
CURTISS WRIGHT CORP	COM	23156110	21,949	592,276	SH		DFND	10	592,276	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	23163110	1,698	211,236	SH		DFND		0	0	211,236
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R10	38	2,000	SH		DFND		0	0	2,000
CUSHING RENAISSANCE FD	COM	23164710	276	11,200	SH		DFND		0	0	11,200
CUSTOMERS BANCORP INC	COM	23204G10	185	11,434	SH		DFND		11,434	0	0
CUSTOMERS BANCORP INC	COM	23204G10	8	528	SH		DFND	2	528	0	0
CUTERA INC	COM	23210910	120	13,681	SH		DFND		13,681	0	0
CUTERA INC	COM	23210910	3	386	SH		DFND	2	386	0	0
CYAN INC	COM	23247W10	47	4,576	SH		DFND		4,576	0	0
CYAN INC	COM	23247W10	2	213	SH		DFND	2	213	0	0
CYBERONICS INC	COM	23251P10	7,269	139,907	SH		DFND		139,819	0	88
CYBERONICS INC	COM	23251P10	79	1,539	SH		DFND	2	1,539	0	0
CYBERONICS INC	COM	23251P10	1	2,158	SH	Call	DFND	2	2,158	0	0
CYBERONICS INC	COM	23251P10	6	4,699	SH	Put	DFND	2	4,699	0	0
CYBEROPTICS CORP	COM	23251710	22	3,900	SH		DFND	26	3,900	0	0
CYNOSURE INC	CL A	23257720	1,527	58,785	SH		DFND		51,585	0	7,200
CYNOSURE INC	CL A	23257720	12	481	SH		DFND	2	481	0	0
CYNOSURE INC	CL A	23257720	119	4,615	SH		DFND	10	4,615	0	0
CYPRESS SEMICONDUCTOR CORP	COM	23280610	1,942	181,039	SH		DFND		124,795	0	56,244
CYPRESS SEMICONDUCTOR CORP	COM	23280610	34	3,200	SH		DFND	1	3,200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	23280610	1,189	110,836	SH		DFND	2	110,836	0	0
CYPRESS SEMICONDUCTOR CORP	COM	23280610	0	400	SH	Call	DFND	2	400	0	0
CYPRESS SEMICONDUCTOR CORP	COM	23280610	128	12,000	SH		DFND	10	12,000	0	0
CYTEC INDS INC	COM	23282010	16,135	220,284	SH		DFND		220,284	0	0
CYTEC INDS INC	COM	23282010	56	768	SH		DFND	1	768	0	0
CYTEC INDS INC	COM	23282010	55	756	SH		OTR	1	0	0	756
CYTEC INDS INC	COM	23282010	32	447	SH		DFND	2	127	0	320
CYTRX CORP	COM PAR $.001	23282850	380	190,000	SH		DFND	2	190,000	0	0
CYTORI THERAPEUTICS INC	COM	23283K10	87	37,993	SH		DFND		37,993	0	0
CYTORI THERAPEUTICS INC	COM	23283K10	4	2,116	SH		DFND	2	2,116	0	0
CYTORI THERAPEUTICS INC	COM	23283K10	34	14,900	SH		DFND	10	14,900	0	0
CYRUSONE INC	COM	23283R10	1,473	71,023	SH		DFND		16,381	0	54,642
CYRUSONE INC	COM	23283R10	15	729	SH		DFND	2	729	0	0
DBX ETF TR	XTRAK MSCI EMKT	23305110	20	1,000	SH		DFND		0	0	1,000
DBX ETF TR	XTRAK MSCI EAFE	23305120	311	13,000	SH		DFND		0	0	13,000
DBX ETF TR	XTRAK MSCI CDA	23305140	21	1,000	SH		DFND		0	0	1,000
DBX ETF TR	XTRAK MSCI CDA	23305140	536	25,000	SH		DFND	2	25,000	0	0
DBX ETF TR	XTRAK MSCI JAPN	23305150	398	11,810	SH		DFND		0	0	11,810
DBX ETF TR	XTRAK MSCI JAPN	23305150	75	2,240	SH		DFND	20	2,240	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P10	156	2,900	SH		DFND		0	0	2,900
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P10	0	982	SH	Put	DFND	2	982	0	0
DCT INDUSTRIAL TRUST INC	COM	23315310	5,969	834,911	SH		DFND		834,911	0	0
DCT INDUSTRIAL TRUST INC	COM	23315310	69	9,700	SH		DFND	1	9,700	0	0
DCT INDUSTRIAL TRUST INC	COM	23315310	66	9,358	SH		DFND	2	9,358	0	0
DCT INDUSTRIAL TRUST INC	COM	23315310	2,944	411,854	SH		DFND	10	411,854	0	0
DCT INDUSTRIAL TRUST INC	COM	23315310	92,121	12,884,121	SH		DFND	11	7,483,846	0	5,400,275
DCT INDUSTRIAL TRUST INC	COM	23315310	243	34,081	SH		DFND	26	34,081	0	0
DDR CORP	COM	23317H10	5,357	321,763	SH		DFND		321,463	0	300
DDR CORP	COM	23317H10	1	5,500	SH	Put	DFND		5,500	0	0
DDR CORP	COM	23317H10	681	40,926	SH		DFND	1	40,926	0	0
DDR CORP	COM	23317H10	3,948	237,129	SH		DFND	2	237,129	0	0
DDR CORP	COM	23317H10	1,369	82,270	SH		DFND	10	82,270	0	0
DDR CORP	COM	23317H10	33,606	2,018,402	SH		DFND	11	1,008,655	0	1,009,747
DDR CORP	COM	23317H10	361	21,708	SH		DFND	26	21,708	0	0
DDR CORP	COM	23317H10	0	1	SH		DFND	28	1	0	0
DFC GLOBAL CORP	COM	23324T10	8,447	611,690	SH		DFND		610,537	0	1,153
DFC GLOBAL CORP	COM	23324T10	313	22,710	SH		DFND	1	18,010	0	4,700
DFC GLOBAL CORP	COM	23324T10	686	49,700	SH		OTR	1	0	0	49,700
DFC GLOBAL CORP	COM	23324T10	76	5,530	SH		DFND	2	5,530	0	0
DFC GLOBAL CORP	COM	23324T10	4,416	319,772	SH		DFND	10	319,772	0	0
DNP SELECT INCOME FD	COM	23325P10	63	6,500	SH		DFND	23	6,500	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB	3,336	3,175,000	PRN		DFND		0	0	3,175,000
D R HORTON INC	COM	23331A10	10	493	SH		DFND		493	0	0
D R HORTON INC	COM	23331A10	14,224	668,437	SH		DFND		660,222	0	8,215
D R HORTON INC	COM	23331A10	5	1,500	SH	Put	DFND		1,500	0	0
D R HORTON INC	COM	23331A10	1,498	70,425	SH		DFND	1	70,425	0	0
D R HORTON INC	COM	23331A10	1,375	64,634	SH		DFND	2	64,634	0	0
D R HORTON INC	COM	23331A10	8	9,360	SH	Put	DFND	2	9,360	0	0
D R HORTON INC	COM	23331A10	4	200	SH		DFND	5	200	0	0
D R HORTON INC	COM	23331A10	489	23,000	SH		DFND	6	17,200	0	5,800
D R HORTON INC	COM	23331A10	1,040	48,883	SH		DFND	10	48,883	0	0
D R HORTON INC	COM	23331A10	4,775	224,401	SH		DFND	27	224,401	0	0
DSP GROUP INC	COM	23332B10	95	11,471	SH		DFND		11,471	0	0
DSP GROUP INC	COM	23332B10	28	3,389	SH		DFND	2	3,389	0	0
DSP GROUP INC	COM	23332B10	23	2,800	SH		DFND	10	2,800	0	0
DST SYS INC DEL	COM	23332610	6,294	96,356	SH		DFND		95,987	0	369
DST SYS INC DEL	COM	23332610	3	57	SH		DFND	2	57	0	0
DST SYS INC DEL	COM	23332610	21,251	325,290	SH		DFND	10	325,290	0	0
DTE ENERGY CO	COM	23333110	15,917	237,545	SH		DFND		234,916	0	2,629
DTE ENERGY CO	COM	23333110	3,875	57,830	SH		DFND	1	55,455	0	2,375
DTE ENERGY CO	COM	23333110	2,221	33,148	SH		DFND	2	33,148	0	0
DTE ENERGY CO	COM	23333110	827	12,347	SH		DFND	4	12,347	0	0
DTE ENERGY CO	COM	23333110	48	730	SH		DFND	5	730	0	0
DTE ENERGY CO	COM	23333110	1,699	25,360	SH		DFND	6	18,100	0	7,260
DTE ENERGY CO	COM	23333110	1,985	29,633	SH		DFND	10	29,633	0	0
DTE ENERGY CO	COM	23333110	3	45	SH		OTR	21	0	0	45
DTE ENERGY CO	COM	23333110	33	500	SH		DFND	23	500	0	0
DTE ENERGY CO	COM	23333110	136	2,035	SH		OTR	23	0	0	2,035
DTE ENERGY CO	COM	23333110	852	12,729	SH		DFND	27	12,729	0	0
DTE ENERGY CO	COM	23333110	891	13,300	SH		DFND	30	13,300	0	0
DTE ENERGY CO	COM	23333110	2,552	38,089	SH		DFND	31	38,089	0	0
DTF TAX-FREE INCOME INC	COM	23334J10	33	2,250	SH		DFND		0	0	2,250
DSW INC	CL A	23334L10	3,858	52,518	SH		DFND		52,518	0	0
DSW INC	CL A	23334L10	0	5	SH		DFND	2	5	0	0
DSW INC	CL A	23334L10	194	2,645	SH		DFND	10	2,645	0	0
DTS INC	COM	23335C10	322	15,667	SH		DFND		15,667	0	0
DTS INC	COM	23335C10	23	1,133	SH		DFND	2	1,133	0	0
DLH HLDGS CORP	COM	23335Q10	0	1	SH		DFND	2	1	0	0
DWS HIGH INCOME TR	SHS NEW	23337C20	4	500	SH		DFND	1	500	0	0
DXP ENTERPRISES INC NEW	COM NEW	23337740	563	8,458	SH		DFND		8,158	0	300
DXP ENTERPRISES INC NEW	COM NEW	23337740	19	295	SH		DFND	2	295	0	0
DWS MULTI MKT INCOME TR	SHS	23338L10	3	336	SH		DFND		0	0	336
DWS MULTI MKT INCOME TR	SHS	23338L10	9	1,000	SH		DFND	1	1,000	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M20	7	500	SH		DFND		0	0	500
DAILY JOURNAL CORP	COM	23391210	59	523	SH		DFND		523	0	0
DAILY JOURNAL CORP	COM	23391210	11	100	SH		DFND	2	100	0	0
DAKTRONICS INC	COM	23426410	318	31,024	SH		DFND		31,024	0	0
DAKTRONICS INC	COM	23426410	8	800	SH		DFND	1	800	0	0
DAKTRONICS INC	COM	23426410	14	1,399	SH		DFND	2	1,399	0	0
DAKTRONICS INC	COM	23426410	255	24,900	SH		DFND	10	24,900	0	0
DANA HLDG CORP	COM	23582520	3,762	195,337	SH		DFND		184,337	0	11,000
DANA HLDG CORP	COM	23582520	87	4,525	SH		DFND	1	4,525	0	0
DANA HLDG CORP	COM	23582520	442	22,997	SH		DFND	2	22,997	0	0
DANA HLDG CORP	COM	23582520	439	22,800	SH		DFND	6	22,800	0	0
DANA HLDG CORP	COM	23582520	724	37,600	SH		DFND	10	37,600	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF	4,416	2,400,000	PRN		DFND	4	2,000,000	0	400,000
DANAHER CORP DEL	COM	23585110	48,007	758,415	SH		DFND		729,330	0	29,085
DANAHER CORP DEL	COM	23585110	10,522	166,230	SH		DFND	1	159,400	0	6,830
DANAHER CORP DEL	COM	23585110	70	1,111	SH		DFND	2	1,111	0	0
DANAHER CORP DEL	COM	23585110	81,078	1,280,865	SH		DFND	4	1,257,865	0	23,000
DANAHER CORP DEL	COM	23585110	15,161	239,511	SH		DFND	5	239,511	0	0
DANAHER CORP DEL	COM	23585110	9,313	147,140	SH		DFND	6	66,910	0	80,230
DANAHER CORP DEL	COM	23585110	10,148	160,322	SH		DFND	10	160,322	0	0
DANAHER CORP DEL	COM	23585110	316	5,000	SH		DFND	20	5,000	0	0
DANAHER CORP DEL	COM	23585110	139	2,200	SH		OTR	23	0	0	2,200
DANAHER CORP DEL	COM	23585110	6,468	102,190	SH		DFND	27	102,190	0	0
DANAHER CORP DEL	COM	23585110	1,335	21,100	SH		DFND	29	21,100	0	0
DANAHER CORP DEL	COM	23585110	7,101	112,184	SH		DFND	31	112,184	0	0
DARDEN RESTAURANTS INC	COM	23719410	19,462	385,549	SH		DFND		383,257	0	2,292
DARDEN RESTAURANTS INC	COM	23719410	3,287	65,123	SH		DFND	1	56,633	0	8,490
DARDEN RESTAURANTS INC	COM	23719410	723	14,339	SH		OTR	1	0	0	14,339
DARDEN RESTAURANTS INC	COM	23719410	61	1,210	SH		DFND	2	1,210	0	0
DARDEN RESTAURANTS INC	COM	23719410	5	100	SH		DFND	5	100	0	0
DARDEN RESTAURANTS INC	COM	23719410	350	6,950	SH		DFND	6	3,250	0	3,700
DARDEN RESTAURANTS INC	COM	23719410	5,631	111,559	SH		DFND	10	111,559	0	0
DARDEN RESTAURANTS INC	COM	23719410	428	8,490	SH		DFND	20	2,590	390	5,510
DARDEN RESTAURANTS INC	COM	23719410	37	750	SH		OTR	20	0	0	750
DARDEN RESTAURANTS INC	COM	23719410	11	235	SH		DFND	21	0	0	235
DARDEN RESTAURANTS INC	COM	23719410	288	5,710	SH		DFND	23	5,625	0	85
DARDEN RESTAURANTS INC	COM	23719410	289	5,730	SH		OTR	23	0	0	5,730
DARDEN RESTAURANTS INC	COM	23719410	757	15,000	SH		DFND	30	15,000	0	0
DARLING INTL INC	COM	23726610	4,224	226,384	SH		DFND		225,282	0	1,102
DARLING INTL INC	COM	23726610	98	5,286	SH		DFND	2	5,286	0	0
DARLING INTL INC	COM	23726610	6,178	331,090	SH		DFND	4	331,090	0	0
DARLING INTL INC	COM	23726610	263	14,136	SH		DFND	5	14,136	0	0
DATAWATCH CORP	COM NEW	23791720	3	176	SH		DFND		171	0	5
DATALINK CORP	COM	23793410	114	10,766	SH		DFND		10,766	0	0
DATALINK CORP	COM	23793410	5	491	SH		DFND	2	491	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	34,086	282,173	SH		DFND		279,623	0	2,550
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	2,749	22,760	SH		DFND	1	22,025	0	735
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	335	2,777	SH		DFND	2	2,777	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	13	2,159	SH	Put	DFND	2	2,159	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	1,220	10,100	SH		DFND	4	10,100	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	6	50	SH		DFND	5	50	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	938	7,771	SH		DFND	6	5,190	0	2,581
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	1,907	15,791	SH		DFND	10	15,791	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	519	4,297	SH		DFND	27	4,297	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K10	181	1,500	SH		DFND	32	1,500	0	0
DAWSON GEOPHYSICAL CO	COM	23935910	1,405	38,121	SH		DFND		38,115	0	6
DAWSON GEOPHYSICAL CO	COM	23935910	9	251	SH		DFND	2	251	0	0
DAWSON GEOPHYSICAL CO	COM	23935910	58	1,600	SH		DFND	10	1,600	0	0
DEALERTRACK TECHNOLOGIES INC	COM	24230910	2,175	61,397	SH		DFND		37,197	0	24,200
DEALERTRACK TECHNOLOGIES INC	COM	24230910	50	1,434	SH		DFND	2	1,434	0	0
DEAN FOODS CO NEW	COM	24237010	80	8,000	SH		DFND		8,000	0	0
DEAN FOODS CO NEW	COM	24237010	2,149	214,565	SH		DFND		206,242	0	8,323
DEAN FOODS CO NEW	COM	24237010	1,775	177,154	SH		DFND	1	164,020	0	13,134
DEAN FOODS CO NEW	COM	24237010	37	3,726	SH		OTR	1	0	0	3,726
DEAN FOODS CO NEW	COM	24237010	510	50,912	SH		DFND	2	50,912	0	0
DEAN FOODS CO NEW	COM	24237010	14	1,480	SH		DFND	20	1,480	0	0
DEAN FOODS CO NEW	COM	24237010	6	660	SH		OTR	20	0	0	660
DEAN FOODS CO NEW	COM	24237010	100	10,000	SH		DFND	29	10,000	0	0
DECKERS OUTDOOR CORP	COM	24353710	5,676	112,386	SH		DFND		112,062	0	324
DECKERS OUTDOOR CORP	COM	24353710	4,068	80,539	SH		DFND	2	80,539	0	0
DECKERS OUTDOOR CORP	COM	24353710	2,511	49,720	SH		DFND	10	49,720	0	0
DECKERS OUTDOOR CORP	COM	24353710	463	9,170	SH		DFND	26	9,170	0	0
DEERE & CO	COM	24419910	315	3,884	SH		DFND		93	0	3,791
DEERE & CO	COM	24419910	88,791	1,092,822	SH		DFND		712,679	0	380,143
DEERE & CO	COM	24419910	0	47	SH	Call	DFND		47	0	0
DEERE & CO	COM	24419910	12,100	148,931	SH		DFND	1	141,723	0	7,208
DEERE & CO	COM	24419910	142	1,759	SH		OTR	1	0	0	1,759
DEERE & CO	COM	24419910	6,043	74,379	SH		DFND	2	74,379	0	0
DEERE & CO	COM	24419910	1,259	15,500	SH		DFND	4	15,500	0	0
DEERE & CO	COM	24419910	58,627	721,570	SH		DFND	4	712,920	0	8,650
DEERE & CO	COM	24419910	264	3,260	SH		DFND	5	3,260	0	0
DEERE & CO	COM	24419910	11,001	135,400	SH		DFND	6	96,480	0	38,920
DEERE & CO	COM	24419910	9,260	113,976	SH		DFND	10	113,976	0	0
DEERE & CO	COM	24419910	111	1,375	SH		DFND	20	235	0	1,140
DEERE & CO	COM	24419910	69	850	SH		DFND	23	850	0	0
DEERE & CO	COM	24419910	121	1,500	SH		OTR	23	0	0	1,500
DEERE & CO	COM	24419910	755	9,300	SH		DFND	26	9,300	0	0
DEERE & CO	COM	24419910	0	4,000	SH	Put	DFND	26	4,000	0	0
DEERE & CO	COM	24419910	438	5,400	SH		DFND	29	5,400	0	0
DEERE & CO	COM	24419910	5,383	66,255	SH		DFND	31	66,255	0	0
DEL FRISCOS RESTAURANT GROUP	COM	24507710	193	9,045	SH		DFND		9,045	0	0
DEL FRISCOS RESTAURANT GROUP	COM	24507710	6	313	SH		DFND	2	313	0	0
DELCATH SYS INC	COM	24661P10	0	8	SH		DFND		8	0	0
DELEK US HLDGS INC	COM	24664710	6,901	239,797	SH		DFND		237,836	0	1,961
DELEK US HLDGS INC	COM	24664710	30	1,067	SH		DFND	2	1,067	0	0
DELEK US HLDGS INC	COM	24664710	57	2,000	SH		DFND	10	2,000	0	0
DELL INC	COM	24702R10	31	2,400	SH		DFND		2,400	0	0
DELL INC	COM	24702R10	111,222	8,346,937	SH		DFND		8,312,788	0	34,149
DELL INC	COM	24702R10	0	601	SH	Call	DFND		601	0	0
DELL INC	COM	24702R10	5,932	445,242	SH		DFND	1	445,242	0	0
DELL INC	COM	24702R10	101	7,600	SH		OTR	1	0	0	7,600
DELL INC	COM	24702R10	107,226	8,047,010	SH		DFND	2	8,047,010	0	0
DELL INC	COM	24702R10	5	18,882	SH	Call	DFND	2	18,882	0	0
DELL INC	COM	24702R10	0	2,326	SH	Put	DFND	2	2,326	0	0
DELL INC	COM	24702R10	932	70,000	SH		DFND	4	70,000	0	0
DELL INC	COM	24702R10	8	670	SH		DFND	5	670	0	0
DELL INC	COM	24702R10	2,688	201,782	SH		DFND	6	145,260	0	56,522
DELL INC	COM	24702R10	3,213	241,174	SH		DFND	10	241,174	0	0
DELL INC	COM	24702R10	79	6,000	SH		DFND	23	0	0	6,000
DELL INC	COM	24702R10	311	23,400	SH		DFND	26	23,400	0	0
DELL INC	COM	24702R10	42	3,220	SH		DFND	29	3,220	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	38,746	2,070,896	SH		DFND		2,028,746	0	42,150
DELTA AIR LINES INC DEL	COM NEW	24736170	0	1,250	SH	Put	DFND		1,250	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	1,394	74,550	SH		DFND	1	74,550	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	4,831	258,232	SH		DFND	2	258,232	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	1	400	SH	Call	DFND	2	400	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	0	1,550	SH	Put	DFND	2	1,550	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	1	100	SH		DFND	5	100	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	457	24,469	SH		DFND	6	24,469	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	177	9,500	SH		DFND	10	9,500	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	239	12,785	SH		DFND	26	12,785	0	0
DELTA AIR LINES INC DEL	COM NEW	24736170	67	3,600	SH		DFND	30	3,600	0	0
DELTA APPAREL INC	COM	24736810	225	16,026	SH		DFND		16,026	0	0
DELTA APPAREL INC	COM	24736810	106	7,519	SH		DFND	2	7,519	0	0
DELTA NAT GAS INC	COM	24774810	83	3,926	SH		DFND		3,926	0	0
DELTA NAT GAS INC	COM	24774810	17	800	SH		DFND	1	800	0	0
DELTA NAT GAS INC	COM	24774810	5	250	SH		DFND	2	250	0	0
DELTIC TIMBER CORP	COM	24785010	566	9,795	SH		DFND		9,795	0	0
DELTIC TIMBER CORP	COM	24785010	3,035	52,499	SH		DFND	1	0	0	52,499
DELTIC TIMBER CORP	COM	24785010	1,073	18,571	SH		OTR	1	0	0	18,571
DELTIC TIMBER CORP	COM	24785010	34	597	SH		DFND	2	597	0	0
DELTIC TIMBER CORP	COM	24785010	428	7,412	SH		DFND	23	7,412	0	0
DENBURY RES INC	COM NEW	24791620	685	39,600	SH		DFND		39,600	0	0
DENBURY RES INC	COM NEW	24791620	10,079	581,966	SH		DFND		581,966	0	0
DENBURY RES INC	COM NEW	24791620	1,785	103,100	SH		DFND	1	103,100	0	0
DENBURY RES INC	COM NEW	24791620	173	10,013	SH		DFND	2	8,753	0	1,260
DENBURY RES INC	COM NEW	24791620	3	200	SH		DFND	5	200	0	0
DENBURY RES INC	COM NEW	24791620	433	25,050	SH		DFND	6	15,360	0	9,690
DENBURY RES INC	COM NEW	24791620	1,056	61,015	SH		DFND	10	61,015	0	0
DENBURY RES INC	COM NEW	24791620	138	8,000	SH		DFND	26	8,000	0	0
DELUXE CORP	COM	24801910	8,536	246,356	SH		DFND		245,419	0	937
DELUXE CORP	COM	24801910	115	3,326	SH		DFND	1	3,326	0	0
DELUXE CORP	COM	24801910	103	2,975	SH		DFND	2	2,975	0	0
DELUXE CORP	COM	24801910	350	10,122	SH		DFND	6	10,122	0	0
DELUXE CORP	COM	24801910	495	14,300	SH		DFND	10	14,300	0	0
DEMAND MEDIA INC	COM	24802N10	186	31,111	SH		DFND		29,531	0	1,580
DEMAND MEDIA INC	COM	24802N10	83	13,900	SH		DFND	1	13,900	0	0
DEMAND MEDIA INC	COM	24802N10	6	1,094	SH		DFND	2	1,094	0	0
DEMANDWARE INC	COM	24802Y10	654	15,423	SH		DFND		12,423	0	3,000
DEMANDWARE INC	COM	24802Y10	19	459	SH		DFND	2	459	0	0
DENDREON CORP	NOTE 4.750% 6/1	24823QAB	2,524	2,550,000	PRN		DFND		2,550,000	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC	150	201,000	PRN		DFND		0	0	201,000
DENDREON CORP	COM	24823Q10	571	138,772	SH		DFND		138,772	0	0
DENDREON CORP	COM	24823Q10	0	50	SH		DFND	1	0	0	50
DENDREON CORP	COM	24823Q10	23	5,685	SH		DFND	2	5,685	0	0
DENISON MINES CORP	COM	24835610	108	92,327	SH		DFND		92,327	0	0
DENISON MINES CORP	COM	24835610	12	10,600	SH		DFND	2	10,600	0	0
DENISON MINES CORP	COM	24835610	358	303,748	SH		DFND	4	303,748	0	0
DENISON MINES CORP	COM	24835610	354	300,000	SH		DFND	26	300,000	0	0
DENNYS CORP	COM	24869P10	538	95,793	SH		DFND		92,250	0	3,543
DENNYS CORP	COM	24869P10	56	10,100	SH		DFND	2	10,100	0	0
DENTSPLY INTL INC NEW	COM	24903010	94	2,300	SH		DFND		2,300	0	0
DENTSPLY INTL INC NEW	COM	24903010	13,828	337,619	SH		DFND		322,695	0	14,924
DENTSPLY INTL INC NEW	COM	24903010	1,409	34,400	SH		DFND	1	34,400	0	0
DENTSPLY INTL INC NEW	COM	24903010	36	890	SH		DFND	2	270	0	620
DENTSPLY INTL INC NEW	COM	24903010	16	400	SH		DFND	4	400	0	0
DENTSPLY INTL INC NEW	COM	24903010	9	230	SH		DFND	5	230	0	0
DENTSPLY INTL INC NEW	COM	24903010	545	13,330	SH		DFND	6	5,300	0	8,030
DENTSPLY INTL INC NEW	COM	24903010	1,116	27,253	SH		DFND	10	27,253	0	0
DENTSPLY INTL INC NEW	COM	24903010	61	1,500	SH		DFND	23	0	0	1,500
DERMA SCIENCES INC	COM PAR $.01	24982750	104	7,847	SH		DFND		7,847	0	0
DERMA SCIENCES INC	COM PAR $.01	24982750	5	421	SH		DFND	2	421	0	0
DEPOMED INC	COM	24990810	277	49,331	SH		DFND		49,331	0	0
DEPOMED INC	COM	24990810	15	2,794	SH		DFND	2	2,794	0	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W10	633	169,744	SH		DFND		169,744	0	0
DESTINATION MATERNITY CORP	COM	25065D10	1,244	50,598	SH		DFND		50,598	0	0
DESTINATION MATERNITY CORP	COM	25065D10	15	639	SH		DFND	2	639	0	0
DESTINATION XL GROUP INC	COM	25065K10	152	24,107	SH		DFND		24,107	0	0
DESTINATION XL GROUP INC	COM	25065K10	12	1,929	SH		DFND	2	1,929	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT LG ETN	25154H45	270	19,286	SH		DFND	2	19,286	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H74	19,444	719,901	SH		DFND	2	719,901	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H75	0	101	SH		DFND	2	101	0	0
DEUTSCHE BK AG LONDON BRH	PS CRD OIL ETN	25154K80	153	3,800	SH		DFND		0	0	3,800
DEUTSCHE BK AG LONDON BRH	DB 3X LONG UST	25154N52	21,788	613,769	SH		DFND	2	613,769	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SHRT UST	25154N53	129	14,500	SH		DFND		0	0	14,500
DEUTSCHE BK AG LONDON BRH	DB 3X SHRT UST	25154N53	4,339	484,301	SH		DFND	2	484,301	0	0
DEUTSCHE BK AG LONDON BRH	INV JAP GOV BD	25154P17	7,803	399,378	SH		DFND	2	399,378	0	0
DEUTSCHE BK AG LONDON BRH	3X INV JAP GOV	25154P18	4,812	257,474	SH		DFND	2	257,474	0	0
DEUTSCHE BK AG LONDON BRH	PWSH 3X JAP GV	25154W20	4,838	218,474	SH		DFND	2	218,474	0	0
DEUTSCHE BK AG LONDON BRH	US DEFLATION	25154W21	3,865	76,293	SH		DFND	2	76,293	0	0
DEUTSCHE BK AG LONDON BRH	US INFLATN ETN	25154W22	3,431	72,701	SH		DFND	2	72,701	0	0
DEUTSCHE BK AG LONDON BRH	PWRSH JAP GOVT	25154W30	5,012	243,308	SH		DFND	2	243,308	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR 3X GERM	25154W40	9,959	305,134	SH		DFND	2	305,134	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR DB GERM	25154W50	7,267	306,632	SH		DFND	2	306,632	0	0
DEUTSCHE BK AG LONDON BRH	PWSH 3X ITL TR	25154W60	9,848	323,760	SH		DFND	2	323,760	0	0
DEUTSCHE BK AG LONDON BRH	PWSH ITAL TRES	25154W70	7,775	325,884	SH		DFND	2	325,884	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX	2,390	2,050,000	PRN		DFND		0	0	2,050,000
DEVON ENERGY CORP NEW	COM	25179M10	41	800	SH		DFND		800	0	0
DEVON ENERGY CORP NEW	COM	25179M10	158,019	3,045,871	SH		DFND		3,029,217	0	16,654
DEVON ENERGY CORP NEW	COM	25179M10	5,568	107,325	SH		DFND	1	104,325	0	3,000
DEVON ENERGY CORP NEW	COM	25179M10	7,079	136,466	SH		DFND	2	136,466	0	0
DEVON ENERGY CORP NEW	COM	25179M10	0	7,119	SH	Call	DFND	2	7,119	0	0
DEVON ENERGY CORP NEW	COM	25179M10	9	2,200	SH	Put	DFND	2	2,200	0	0
DEVON ENERGY CORP NEW	COM	25179M10	273	5,270	SH		DFND	4	5,270	0	0
DEVON ENERGY CORP NEW	COM	25179M10	11	230	SH		DFND	5	230	0	0
DEVON ENERGY CORP NEW	COM	25179M10	2,195	42,310	SH		DFND	6	28,790	0	13,520
DEVON ENERGY CORP NEW	COM	25179M10	3,128	60,307	SH		DFND	10	60,307	0	0
DEVON ENERGY CORP NEW	COM	25179M10	110	2,125	SH		OTR	23	0	0	2,125
DEVON ENERGY CORP NEW	COM	25179M10	415	8,000	SH		DFND	30	8,000	0	0
DEVRY INC DEL	COM	25189310	1,549	49,936	SH		DFND		49,936	0	0
DEVRY INC DEL	COM	25189310	31	1,019	SH		DFND	2	1,019	0	0
DEVRY INC DEL	COM	25189310	136	4,400	SH		DFND	10	4,400	0	0
DEX MEDIA INC NEW	COM	25213A10	172	9,809	SH		DFND		9,809	0	0
DEX MEDIA INC NEW	COM	25213A10	7	452	SH		DFND	2	452	0	0
DEX MEDIA INC NEW	COM	25213A10	13	786	SH		DFND	10	786	0	0
DEX MEDIA INC NEW	COM	25213A10	3	221	SH		DFND	26	221	0	0
DEXCOM INC	COM	25213110	1,335	59,504	SH		DFND		59,504	0	0
DEXCOM INC	COM	25213110	112	5,000	SH		DFND	1	5,000	0	0
DEXCOM INC	COM	25213110	49	2,208	SH		DFND	2	2,208	0	0
DEXCOM INC	COM	25213110	551	24,580	SH		DFND	26	24,580	0	0
DEXCOM INC	COM	25213110	523	23,300	SH		DFND	32	23,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q20	22	200	SH		DFND		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q20	4,235	36,844	SH		DFND		13,171	0	23,673
DIAGEO P L C	SPON ADR NEW	25243Q20	149	1,300	SH		DFND	1	0	0	1,300
DIAGEO P L C	SPON ADR NEW	25243Q20	132	1,150	SH		DFND	20	1,150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q20	252	2,200	SH		DFND	23	2,200	0	0
DIAMOND FOODS INC	COM	25260310	479	23,096	SH		DFND		23,096	0	0
DIAMOND FOODS INC	COM	25260310	0	25	SH	Call	DFND		25	0	0
DIAMOND FOODS INC	COM	25260310	22	1,100	SH		DFND	1	1,100	0	0
DIAMOND FOODS INC	COM	25260310	17	853	SH		DFND	2	853	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R20	488	5,710	SH		DFND		5,410	0	300
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R20	7	93	SH		DFND	2	93	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C10	15,778	229,371	SH		DFND		220,687	0	8,684
DIAMOND OFFSHORE DRILLING IN	COM	25271C10	1,172	17,050	SH		DFND	1	17,050	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C10	9	132	SH		DFND	2	132	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C10	2,276	33,100	SH		DFND	4	33,100	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C10	2	30	SH		DFND	5	30	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C10	165	2,400	SH		DFND	6	800	0	1,600
DIAMOND OFFSHORE DRILLING IN	COM	25271C10	839	12,206	SH		DFND	10	12,206	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C10	412	6,000	SH		DFND	26	6,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C10	756	10,995	SH		DFND	29	10,995	0	0
DIAMONDBACK ENERGY INC	COM	25278X10	966	28,999	SH		DFND		28,999	0	0
DIAMONDBACK ENERGY INC	COM	25278X10	3	100	SH		DFND	1	100	0	0
DIAMONDBACK ENERGY INC	COM	25278X10	18	555	SH		DFND	2	555	0	0
DIAMONDROCK HOSPITALITY CO	COM	25278430	4,857	521,210	SH		DFND		521,210	0	0
DIAMONDROCK HOSPITALITY CO	COM	25278430	525	56,364	SH		DFND	2	56,364	0	0
DIAMONDROCK HOSPITALITY CO	COM	25278430	3,517	377,387	SH		DFND	10	377,387	0	0
DIAMONDROCK HOSPITALITY CO	COM	25278430	110,906	11,899,802	SH		DFND	11	5,572,803	0	6,326,999
DICE HLDGS INC	COM	25301710	319	34,723	SH		DFND		34,723	0	0
DICE HLDGS INC	COM	25301710	41	4,488	SH		DFND	2	4,488	0	0
DICE HLDGS INC	COM	25301710	23	2,500	SH		DFND	10	2,500	0	0
DICKS SPORTING GOODS INC	COM	25339310	24	480	SH		DFND		0	0	480
DICKS SPORTING GOODS INC	COM	25339310	41,206	823,141	SH		DFND		797,680	0	25,461
DICKS SPORTING GOODS INC	COM	25339310	10,520	210,157	SH		DFND	1	160,785	400	48,972
DICKS SPORTING GOODS INC	COM	25339310	2,000	39,956	SH		OTR	1	0	0	39,956
DICKS SPORTING GOODS INC	COM	25339310	70	1,415	SH		DFND	2	1,415	0	0
DICKS SPORTING GOODS INC	COM	25339310	481	9,625	SH		DFND	4	9,625	0	0
DICKS SPORTING GOODS INC	COM	25339310	228	4,567	SH		DFND	10	2,400	0	2,167
DICKS SPORTING GOODS INC	COM	25339310	1,293	25,839	SH		DFND	20	21,014	565	4,260
DICKS SPORTING GOODS INC	COM	25339310	230	4,600	SH		OTR	20	0	0	4,600
DICKS SPORTING GOODS INC	COM	25339310	258	5,157	SH		DFND	21	5,037	0	120
DICKS SPORTING GOODS INC	COM	25339310	206	4,120	SH		OTR	21	0	0	4,120
DICKS SPORTING GOODS INC	COM	25339310	3,600	71,930	SH		DFND	23	63,210	0	8,720
DICKS SPORTING GOODS INC	COM	25339310	2,320	46,347	SH		OTR	23	0	0	46,347
DICKS SPORTING GOODS INC	COM	25339310	841	16,800	SH		DFND	26	16,800	0	0
DIEBOLD INC	COM	25365110	20,181	599,040	SH		DFND		599,040	0	0
DIEBOLD INC	COM	25365110	2	89	SH		DFND	2	89	0	0
DIEBOLD INC	COM	25365110	12,269	364,183	SH		DFND	10	364,183	0	0
DIEBOLD INC	COM	25365110	67	2,000	SH		DFND	23	0	0	2,000
DIEBOLD INC	COM	25365110	200	5,940	SH		DFND	26	5,940	0	0
DIGI INTL INC	COM	25379810	258	27,594	SH		DFND		27,594	0	0
DIGI INTL INC	COM	25379810	11	1,234	SH		DFND	2	1,234	0	0
DIGIMARC CORP NEW	COM	25381B10	99	4,803	SH		DFND		4,803	0	0
DIGIMARC CORP NEW	COM	25381B10	7	356	SH		DFND	2	356	0	0
DIGITAL RLTY TR INC	COM	25386810	122,803	2,013,174	SH		DFND		2,009,768	0	3,406
DIGITAL RLTY TR INC	COM	25386810	2,074	34,000	SH		DFND	1	34,000	0	0
DIGITAL RLTY TR INC	COM	25386810	1,512	24,793	SH		DFND	2	24,793	0	0
DIGITAL RLTY TR INC	COM	25386810	378	6,200	SH		DFND	6	6,200	0	0
DIGITAL RLTY TR INC	COM	25386810	4,278	70,147	SH		DFND	10	70,147	0	0
DIGITAL RLTY TR INC	COM	25386810	122,991	2,016,261	SH		DFND	11	986,454	0	1,029,807
DIGITAL RIV INC	NOTE 1.250% 1/0	25388BAB	1	1,000	PRN		DFND		0	0	1,000
DIGITAL RIV INC	COM	25388B10	2,922	155,715	SH		DFND		155,715	0	0
DIGITAL RIV INC	COM	25388B10	185	9,900	SH		DFND	1	9,900	0	0
DIGITAL RIV INC	COM	25388B10	66	3,524	SH		DFND	2	3,524	0	0
DIGITALGLOBE INC	COM NEW	25389M87	1,986	64,047	SH		DFND		64,047	0	0
DIGITALGLOBE INC	COM NEW	25389M87	73	2,356	SH		DFND	1	2,356	0	0
DIGITALGLOBE INC	COM NEW	25389M87	73	2,379	SH		DFND	2	2,379	0	0
DIGITALGLOBE INC	COM NEW	25389M87	21	684	SH		DFND	10	684	0	0
DIME CMNTY BANCSHARES	COM	25392210	409	26,755	SH		DFND		26,755	0	0
DIME CMNTY BANCSHARES	COM	25392210	19	1,295	SH		DFND	2	1,295	0	0
DIME CMNTY BANCSHARES	COM	25392210	76	5,000	SH		DFND	10	5,000	0	0
DIGITAL GENERATION INC	COM	25400B10	1,818	246,780	SH		DFND		240,580	0	6,200
DIGITAL GENERATION INC	COM	25400B10	23	3,200	SH		DFND	1	0	0	3,200
DIGITAL GENERATION INC	COM	25400B10	50	6,800	SH		OTR	1	0	0	6,800
DIGITAL GENERATION INC	COM	25400B10	38	5,256	SH		DFND	2	5,256	0	0
DILLARDS INC	CL A	25406710	21,332	260,243	SH		DFND		260,020	0	223
DILLARDS INC	CL A	25406710	1,484	18,108	SH		DFND	2	18,108	0	0
DILLARDS INC	CL A	25406710	0	75	SH	Call	DFND	2	75	0	0
DILLARDS INC	CL A	25406710	590	7,200	SH		DFND	6	7,200	0	0
DILLARDS INC	CL A	25406710	32	400	SH		DFND	10	400	0	0
DINEEQUITY INC	COM	25442310	1,320	19,177	SH		DFND		14,271	0	4,906
DINEEQUITY INC	COM	25442310	35	514	SH		DFND	2	514	0	0
DIODES INC	COM	25454310	800	30,809	SH		DFND		30,809	0	0
DIODES INC	COM	25454310	51	1,986	SH		DFND	2	1,986	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W10	17,079	300,000	SH		DFND		300,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBR	25459W12	32,007	2,040,000	SH		DFND		2,040,000	0	0
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459W16	25,979	1,827,600	SH		DFND		1,827,600	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W23	42,752	350,000	SH		DFND		350,000	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W41	0	3	SH		DFND	2	3	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W45	6,024	128,400	SH		DFND		128,400	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W56	0	2	SH		DFND	2	2	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W75	37,825	850,000	SH		DFND		850,000	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W75	0	2	SH		DFND	2	2	0	0
DIREXION SHS ETF TR	CHINA BULL 3X	25459W77	3,459	217,826	SH		DFND	2	217,826	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W78	9,336	200,000	SH		DFND		200,000	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W84	2,041	43,350	SH		DFND		43,350	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W84	0	2	SH		DFND	2	2	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W86	8,250	200,000	SH		DFND		200,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W86	0	3	SH		DFND	2	3	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y20	464	10,366	SH		DFND	2	10,366	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y42	3,681	120,000	SH		DFND		120,000	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y43	33,591	930,000	SH		DFND		930,000	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y44	27,972	832,505	SH		DFND		832,505	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y44	3	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y45	21,158	669,999	SH		DFND		669,999	0	0
DIREXION SHS ETF TR	DLY CHINBR3X NEW	25459Y46	299	6,002	SH		DFND	2	6,002	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y47	3,000	50,000	SH		DFND		50,000	0	0
DIREXION SHS ETF TR	DLY GLMNRBU3XNEW	25459Y49	5	1,000	SH		DFND		1,000	0	0
DIREXION SHS ETF TR	BRAZIL BEAR 3X	25459Y53	3,665	51,400	SH		DFND	2	51,400	0	0
DIREXION SHS ETF TR	DRX DLYBRZB 3X	25459Y54	937	47,100	SH		DFND	2	47,100	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y66	62,346	3,936,000	SH		DFND		3,936,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y67	6	101	SH		DFND	2	101	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y68	2,012	86,043	SH		DFND	2	86,043	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y69	7,032	110,484	SH		DFND		110,484	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y69	0	3	SH		DFND	2	3	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y72	26	550	SH		DFND		0	0	550
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y72	279	5,761	SH		DFND	2	5,761	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y76	212	4,256	SH		DFND	2	4,256	0	0
DISCOVERY LABORATORIES INC N	COM NEW	25466840	552	363,275	SH		DFND		363,142	0	133
DISCOVERY LABORATORIES INC N	COM NEW	25466840	90	59,243	SH		DFND	2	59,243	0	0
DISNEY WALT CO	COM DISNEY	25468710	11,997	189,984	SH		DFND		184,045	0	5,939
DISNEY WALT CO	COM DISNEY	25468710	150,118	2,377,165	SH		DFND		1,604,152	0	773,013
DISNEY WALT CO	COM DISNEY	25468710	1	2,500	SH	Call	DFND		2,500	0	0
DISNEY WALT CO	COM DISNEY	25468710	48	3,150	SH	Put	DFND		3,150	0	0
DISNEY WALT CO	COM DISNEY	25468710	35,881	568,190	SH		DFND	1	497,130	0	71,060
DISNEY WALT CO	COM DISNEY	25468710	437	6,925	SH		OTR	1	0	0	6,925
DISNEY WALT CO	COM DISNEY	25468710	12,586	199,309	SH		DFND	2	199,309	0	0
DISNEY WALT CO	COM DISNEY	25468710	1	200	SH	Call	DFND	2	200	0	0
DISNEY WALT CO	COM DISNEY	25468710	2	4,750	SH	Put	DFND	2	4,750	0	0
DISNEY WALT CO	COM DISNEY	25468710	106,119	1,680,441	SH		DFND	4	1,671,671	0	8,770
DISNEY WALT CO	COM DISNEY	25468710	340	5,390	SH		DFND	5	5,390	0	0
DISNEY WALT CO	COM DISNEY	25468710	15,338	242,897	SH		DFND	6	143,421	0	99,476
DISNEY WALT CO	COM DISNEY	25468710	29,878	473,139	SH		DFND	10	473,139	0	0
DISNEY WALT CO	COM DISNEY	25468710	192	3,050	SH		DFND	20	1,750	0	1,300
DISNEY WALT CO	COM DISNEY	25468710	268	4,250	SH		OTR	20	0	0	4,250
DISNEY WALT CO	COM DISNEY	25468710	361	5,730	SH		DFND	21	5,730	0	0
DISNEY WALT CO	COM DISNEY	25468710	26	420	SH		OTR	21	0	0	420
DISNEY WALT CO	COM DISNEY	25468710	2,497	39,546	SH		DFND	23	32,747	0	6,799
DISNEY WALT CO	COM DISNEY	25468710	1,094	17,330	SH		OTR	23	0	0	17,330
DISNEY WALT CO	COM DISNEY	25468710	9,531	150,930	SH		DFND	27	150,930	0	0
DISNEY WALT CO	COM DISNEY	25468710	865	13,700	SH		DFND	29	13,700	0	0
DISNEY WALT CO	COM DISNEY	25468710	2,178	34,500	SH		DFND	30	34,500	0	0
DISNEY WALT CO	COM DISNEY	25468710	13,159	208,380	SH		DFND	31	208,380	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F10	16,168	209,333	SH		DFND		201,644	0	7,689
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F10	2,983	38,622	SH		DFND	1	38,622	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F10	134	1,745	SH		DFND	2	1,745	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F10	1,595	20,650	SH		DFND	4	20,650	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F10	7	98	SH		DFND	5	98	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F10	1,031	13,360	SH		DFND	6	5,600	0	7,760
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F10	3,490	45,195	SH		DFND	10	45,195	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F10	38	500	SH		DFND	23	0	0	500
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F30	3,013	43,194	SH		DFND		43,188	0	6
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F30	1,587	22,750	SH		DFND	1	22,750	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F30	1,395	20,000	SH		DFND	4	20,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F30	212	3,050	SH		DFND	6	1,900	0	1,150
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F30	34	500	SH		DFND	23	0	0	500
DISH NETWORK CORP	CL A	25470M10	1,683	39,600	SH		DFND		39,600	0	0
DISH NETWORK CORP	CL A	25470M10	9,246	217,465	SH		DFND		211,711	0	5,754
DISH NETWORK CORP	CL A	25470M10	2,274	53,500	SH		DFND	1	52,900	0	600
DISH NETWORK CORP	CL A	25470M10	78	1,847	SH		DFND	2	1,847	0	0
DISH NETWORK CORP	CL A	25470M10	2	1,478	SH	Put	DFND	2	1,478	0	0
DISH NETWORK CORP	CL A	25470M10	12	300	SH		DFND	5	300	0	0
DISH NETWORK CORP	CL A	25470M10	212	5,000	SH		DFND	6	5,000	0	0
DISH NETWORK CORP	CL A	25470M10	212	5,000	SH		DFND	10	5,000	0	0
DISH NETWORK CORP	CL A	25470M10	127	3,000	SH		DFND	23	0	0	3,000
DISCOVER FINL SVCS	COM	25470910	37	780	SH		DFND		0	0	780
DISCOVER FINL SVCS	COM	25470910	83,783	1,758,681	SH		DFND		1,731,692	0	26,989
DISCOVER FINL SVCS	COM	25470910	1	948	SH	Put	DFND		948	0	0
DISCOVER FINL SVCS	COM	25470910	24,617	516,734	SH		DFND	1	445,133	0	71,601
DISCOVER FINL SVCS	COM	25470910	4,423	92,857	SH		OTR	1	0	0	92,857
DISCOVER FINL SVCS	COM	25470910	320	6,733	SH		DFND	2	6,733	0	0
DISCOVER FINL SVCS	COM	25470910	1,386	29,100	SH		DFND	4	29,100	0	0
DISCOVER FINL SVCS	COM	25470910	22	475	SH		DFND	5	475	0	0
DISCOVER FINL SVCS	COM	25470910	3,056	64,155	SH		DFND	6	48,320	0	15,835
DISCOVER FINL SVCS	COM	25470910	5,602	117,607	SH		DFND	10	113,986	0	3,621
DISCOVER FINL SVCS	COM	25470910	254	5,350	SH		DFND	15	5,350	0	0
DISCOVER FINL SVCS	COM	25470910	1,823	38,285	SH		DFND	20	30,994	940	6,351
DISCOVER FINL SVCS	COM	25470910	145	3,060	SH		OTR	20	0	0	3,060
DISCOVER FINL SVCS	COM	25470910	541	11,375	SH		DFND	21	11,170	0	205
DISCOVER FINL SVCS	COM	25470910	312	6,550	SH		OTR	21	0	0	6,550
DISCOVER FINL SVCS	COM	25470910	6,530	137,090	SH		DFND	23	124,810	0	12,280
DISCOVER FINL SVCS	COM	25470910	3,745	78,628	SH		OTR	23	0	0	78,628
DISCOVER FINL SVCS	COM	25470910	1,781	37,400	SH		DFND	26	37,400	0	0
DISCOVER FINL SVCS	COM	25470910	3,899	81,851	SH		DFND	27	81,851	0	0
DISCOVER FINL SVCS	COM	25470910	1,005	21,100	SH		DFND	30	21,100	0	0
DIRECTV	COM	25490A30	46,662	757,024	SH		DFND		745,323	0	11,701
DIRECTV	COM	25490A30	9,512	154,330	SH		DFND	1	152,075	350	1,905
DIRECTV	COM	25490A30	71	1,165	SH		OTR	1	0	0	1,165
DIRECTV	COM	25490A30	1,514	24,574	SH		DFND	2	24,574	0	0
DIRECTV	COM	25490A30	1	150	SH	Call	DFND	2	150	0	0
DIRECTV	COM	25490A30	13,018	211,200	SH		DFND	4	211,200	0	0
DIRECTV	COM	25490A30	25	420	SH		DFND	5	420	0	0
DIRECTV	COM	25490A30	8,414	136,510	SH		DFND	6	62,865	0	73,645
DIRECTV	COM	25490A30	6,439	104,475	SH		DFND	10	104,475	0	0
DIRECTV	COM	25490A30	58	950	SH		OTR	20	0	0	950
DIRECTV	COM	25490A30	5	95	SH		OTR	21	0	0	95
DIRECTV	COM	25490A30	320	5,196	SH		DFND	23	3,596	0	1,600
DIRECTV	COM	25490A30	25	420	SH		OTR	23	0	0	420
DIRECTV	COM	25490A30	172	2,800	SH		DFND	26	2,800	0	0
DIRECTV	COM	25490A30	6,401	103,859	SH		DFND	31	103,859	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M10	48	6,110	SH		DFND		6,110	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M10	2	287	SH		DFND	2	287	0	0
DR REDDYS LABS LTD	ADR	25613520	2,129	56,300	SH		DFND		56,200	0	100
DR REDDYS LABS LTD	ADR	25613520	1,758	46,500	SH		DFND	4	46,500	0	0
DR REDDYS LABS LTD	ADR	25613520	843	22,300	SH		DFND	26	22,300	0	0
DR REDDYS LABS LTD	ADR	25613520	169	4,471	SH		DFND	32	4,471	0	0
DOLAN CO	COM	25659P40	366	224,558	SH		DFND		224,558	0	0
DOLAN CO	COM	25659P40	47	29,200	SH		DFND	1	29,200	0	0
DOLAN CO	COM	25659P40	57	35,419	SH		DFND	2	35,419	0	0
DOLBY LABORATORIES INC	COM	25659T10	317	9,492	SH		DFND		9,492	0	0
DOLBY LABORATORIES INC	COM	25659T10	74	2,225	SH		DFND	1	2,225	0	0
DOLBY LABORATORIES INC	COM	25659T10	2	65	SH		DFND	2	65	0	0
DOLBY LABORATORIES INC	COM	25659T10	13	400	SH		DFND	10	400	0	0
DOLE FOOD CO INC NEW	COM	25660310	556	43,613	SH		DFND		43,613	0	0
DOLE FOOD CO INC NEW	COM	25660310	19	1,520	SH		DFND	2	1,520	0	0
DOLLAR FINL CORP	NOTE 2.875% 6/3	256664AB	83	85,000	PRN		DFND		85,000	0	0
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC	412	400,000	PRN		DFND		400,000	0	0
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC	4,118	3,999,000	PRN		DFND	2	3,999,000	0	0
DOLLAR GEN CORP NEW	COM	25667710	22,612	448,397	SH		DFND		436,042	0	12,355
DOLLAR GEN CORP NEW	COM	25667710	1	699	SH	Put	DFND		699	0	0
DOLLAR GEN CORP NEW	COM	25667710	7,920	157,059	SH		DFND	1	134,330	0	22,729
DOLLAR GEN CORP NEW	COM	25667710	443	8,798	SH		OTR	1	0	0	8,798
DOLLAR GEN CORP NEW	COM	25667710	18,027	357,472	SH		DFND	2	357,472	0	0
DOLLAR GEN CORP NEW	COM	25667710	19	18,944	SH	Call	DFND	2	18,944	0	0
DOLLAR GEN CORP NEW	COM	25667710	408	8,100	SH		DFND	4	8,100	0	0
DOLLAR GEN CORP NEW	COM	25667710	5	100	SH		DFND	5	100	0	0
DOLLAR GEN CORP NEW	COM	25667710	1,197	23,740	SH		DFND	6	16,600	0	7,140
DOLLAR GEN CORP NEW	COM	25667710	2,859	56,698	SH		DFND	10	56,698	0	0
DOLLAR GEN CORP NEW	COM	25667710	261	5,184	SH		DFND	20	4,430	0	754
DOLLAR GEN CORP NEW	COM	25667710	41	830	SH		DFND	21	830	0	0
DOLLAR GEN CORP NEW	COM	25667710	79	1,580	SH		OTR	21	0	0	1,580
DOLLAR GEN CORP NEW	COM	25667710	346	6,880	SH		DFND	23	4,775	0	2,105
DOLLAR GEN CORP NEW	COM	25667710	724	14,375	SH		OTR	23	0	0	14,375
DOLLAR TREE INC	COM	25674610	10	200	SH		DFND		200	0	0
DOLLAR TREE INC	COM	25674610	9,435	185,599	SH		DFND		184,179	0	1,420
DOLLAR TREE INC	COM	25674610	7,340	144,380	SH		DFND	1	144,380	0	0
DOLLAR TREE INC	COM	25674610	127	2,500	SH		OTR	1	0	0	2,500
DOLLAR TREE INC	COM	25674610	2,626	51,655	SH		DFND	2	51,655	0	0
DOLLAR TREE INC	COM	25674610	5	100	SH		DFND	5	100	0	0
DOLLAR TREE INC	COM	25674610	1,014	19,960	SH		DFND	6	14,340	0	5,620
DOLLAR TREE INC	COM	25674610	2,121	41,726	SH		DFND	10	41,726	0	0
DOLLAR TREE INC	COM	25674610	51	1,016	SH		DFND	27	1,016	0	0
DOMINION DIAMOND CORP	COM	25728710	3,558	251,860	SH		DFND		249,860	0	2,000
DOMINION DIAMOND CORP	COM	25728710	766	54,252	SH		DFND	4	0	0	54,252
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q10	46	11,097	SH		DFND		11,097	0	0
DOMINION RES INC VA NEW	COM	25746U10	72,156	1,269,908	SH		DFND		1,258,719	0	11,189
DOMINION RES INC VA NEW	COM	25746U10	9,854	173,439	SH		DFND	1	167,949	0	5,490
DOMINION RES INC VA NEW	COM	25746U10	19	340	SH		OTR	1	0	0	340
DOMINION RES INC VA NEW	COM	25746U10	2,217	39,022	SH		DFND	2	39,022	0	0
DOMINION RES INC VA NEW	COM	25746U10	0	200	SH	Call	DFND	2	200	0	0
DOMINION RES INC VA NEW	COM	25746U10	284	5,000	SH		DFND	4	5,000	0	0
DOMINION RES INC VA NEW	COM	25746U10	154,484	2,718,838	SH		DFND	4	2,718,838	0	0
DOMINION RES INC VA NEW	COM	25746U10	115	2,032	SH		DFND	5	2,032	0	0
DOMINION RES INC VA NEW	COM	25746U10	3,887	68,419	SH		DFND	6	48,630	0	19,789
DOMINION RES INC VA NEW	COM	25746U10	5,888	103,643	SH		DFND	10	103,643	0	0
DOMINION RES INC VA NEW	COM	25746U10	125	2,200	SH		OTR	21	0	0	2,200
DOMINION RES INC VA NEW	COM	25746U10	920	16,194	SH		DFND	23	14,894	0	1,300
DOMINION RES INC VA NEW	COM	25746U10	1,603	28,216	SH		OTR	23	0	0	28,216
DOMINION RES INC VA NEW	COM	25746U10	1,319	23,226	SH		DFND	27	23,226	0	0
DOMINION RES INC VA NEW	COM	25746U10	1,062	18,700	SH		DFND	29	18,700	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U70	8,446	168,250	SH		DFND	2	168,250	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U88	14,941	298,540	SH		DFND	2	298,540	0	0
DOMINOS PIZZA INC	COM	25754A20	12,963	222,932	SH		DFND		222,480	0	452
DOMINOS PIZZA INC	COM	25754A20	2,702	46,471	SH		DFND	2	46,471	0	0
DOMINOS PIZZA INC	COM	25754A20	558	9,600	SH		DFND	10	9,600	0	0
DOMTAR CORP	COM NEW	25755920	3,627	54,548	SH		DFND		54,548	0	0
DOMTAR CORP	COM NEW	25755920	33	503	SH		DFND	2	503	0	0
DOMTAR CORP	COM NEW	25755920	2,274	34,200	SH		DFND	4	34,200	0	0
DOMTAR CORP	COM NEW	25755920	365	5,500	SH		DFND	6	5,500	0	0
DOMTAR CORP	COM NEW	25755920	2,748	41,325	SH		DFND	10	41,325	0	0
DONALDSON INC	COM	25765110	5,816	163,100	SH		DFND		160,255	0	2,845
DONALDSON INC	COM	25765110	133	3,730	SH		DFND	2	3,730	0	0
DONALDSON INC	COM	25765110	115	3,250	SH		DFND	10	3,250	0	0
DONEGAL GROUP INC	CL A	25770120	93	6,716	SH		DFND		6,716	0	0
DONEGAL GROUP INC	CL A	25770120	12	906	SH		DFND	2	906	0	0
DONNELLEY R R & SONS CO	COM	25786710	6,404	457,132	SH		DFND		455,485	0	1,647
DONNELLEY R R & SONS CO	COM	25786710	14	1,000	SH		DFND	1	0	0	1,000
DONNELLEY R R & SONS CO	COM	25786710	1,374	98,128	SH		DFND	2	98,128	0	0
DONNELLEY R R & SONS CO	COM	25786710	1	1,602	SH	Put	DFND	2	1,602	0	0
DONNELLEY R R & SONS CO	COM	25786710	2,306	164,600	SH		DFND	4	164,600	0	0
DONNELLEY R R & SONS CO	COM	25786710	1,235	88,200	SH		DFND	5	88,200	0	0
DONNELLEY R R & SONS CO	COM	25786710	3,502	250,000	SH		DFND	10	250,000	0	0
DONNELLEY R R & SONS CO	COM	25786710	7	566	SH		DFND	23	0	0	566
DORAL FINL CORP	COM NEW	25811P88	377	454,866	SH		DFND		454,866	0	0
DORAL FINL CORP	COM NEW	25811P88	2	2,900	SH		DFND	1	2,900	0	0
DORAL FINL CORP	COM NEW	25811P88	3	4,072	SH		DFND	2	4,072	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R10	1,061	43,334	SH		DFND		41,084	0	2,250
DORMAN PRODUCTS INC	COM	25827810	1,029	22,559	SH		DFND		22,559	0	0
DORMAN PRODUCTS INC	COM	25827810	35	787	SH		DFND	2	787	0	0
DORMAN PRODUCTS INC	COM	25827810	82	1,800	SH		DFND	26	1,800	0	0
DOT HILL SYS CORP	COM	25848T10	4	1,900	SH		DFND	2	1,900	0	0
DOUBLELINE INCOME SOLUTIONS	COM	25862210	273	11,787	SH		DFND		0	0	11,787
DOUBLELINE OPPORTUNISTIC CR	COM	25862310	913	36,465	SH		DFND		0	0	36,465
DOUGLAS EMMETT INC	COM	25960P10	7,926	317,697	SH		DFND		317,697	0	0
DOUGLAS EMMETT INC	COM	25960P10	57	2,300	SH		DFND	1	2,300	0	0
DOUGLAS EMMETT INC	COM	25960P10	203	8,167	SH		DFND	2	8,167	0	0
DOUGLAS EMMETT INC	COM	25960P10	5,790	232,087	SH		DFND	10	232,087	0	0
DOUGLAS EMMETT INC	COM	25960P10	181,119	7,259,280	SH		DFND	11	4,097,557	0	3,161,723
DOUGLAS EMMETT INC	COM	25960P10	344	13,799	SH		DFND	26	13,799	0	0
DOUGLAS DYNAMICS INC	COM	25960R10	243	18,737	SH		DFND		18,737	0	0
DOUGLAS DYNAMICS INC	COM	25960R10	16	1,302	SH		DFND	2	1,302	0	0
DOUGLAS DYNAMICS INC	COM	25960R10	521	40,200	SH		DFND	10	40,200	0	0
DOVER CORP	COM	26000310	19	250	SH		DFND		250	0	0
DOVER CORP	COM	26000310	31,893	410,675	SH		DFND		400,966	0	9,709
DOVER CORP	COM	26000310	9,743	125,464	SH		DFND	1	108,593	0	16,871
DOVER CORP	COM	26000310	929	11,965	SH		OTR	1	0	0	11,965
DOVER CORP	COM	26000310	94	1,221	SH		DFND	2	1,221	0	0
DOVER CORP	COM	26000310	1	311	SH	Call	DFND	2	311	0	0
DOVER CORP	COM	26000310	0	205	SH	Put	DFND	2	205	0	0
DOVER CORP	COM	26000310	45,904	591,100	SH		DFND	4	591,100	0	0
DOVER CORP	COM	26000310	8	110	SH		DFND	5	110	0	0
DOVER CORP	COM	26000310	2,052	26,430	SH		DFND	6	19,160	0	7,270
DOVER CORP	COM	26000310	4,928	63,460	SH		DFND	10	63,460	0	0
DOVER CORP	COM	26000310	363	4,686	SH		DFND	20	4,095	0	591
DOVER CORP	COM	26000310	52	670	SH		DFND	21	670	0	0
DOVER CORP	COM	26000310	96	1,237	SH		OTR	21	0	0	1,237
DOVER CORP	COM	26000310	1,343	17,300	SH		DFND	23	13,100	0	4,200
DOVER CORP	COM	26000310	567	7,302	SH		OTR	23	0	0	7,302
DOVER CORP	COM	26000310	254	3,271	SH		DFND	26	3,271	0	0
DOVER DOWNS GAMING & ENTMT I	COM	26009510	2	1,300	SH		DFND	2	1,300	0	0
DOW CHEM CO	COM	26054310	123,242	3,830,978	SH		DFND		3,737,212	0	93,766
DOW CHEM CO	COM	26054310	11,137	346,218	SH		DFND	1	338,662	0	7,556
DOW CHEM CO	COM	26054310	301	9,386	SH		OTR	1	0	0	9,386
DOW CHEM CO	COM	26054310	1,655	51,470	SH		DFND	2	51,470	0	0
DOW CHEM CO	COM	26054310	0	839	SH	Call	DFND	2	839	0	0
DOW CHEM CO	COM	26054310	19,278	599,282	SH		DFND	4	599,282	0	0
DOW CHEM CO	COM	26054310	505	15,700	SH		DFND	5	15,700	0	0
DOW CHEM CO	COM	26054310	39	1,220	SH		DFND	5	1,220	0	0
DOW CHEM CO	COM	26054310	3,938	122,417	SH		DFND	6	80,630	0	41,787
DOW CHEM CO	COM	26054310	8,560	266,114	SH		DFND	10	266,114	0	0
DOW CHEM CO	COM	26054310	61	1,900	SH		DFND	20	1,900	0	0
DOW CHEM CO	COM	26054310	299	9,300	SH		OTR	20	0	0	9,300
DOW CHEM CO	COM	26054310	1,114	34,640	SH		DFND	23	32,624	0	2,016
DOW CHEM CO	COM	26054310	583	18,145	SH		OTR	23	0	0	18,145
DOW CHEM CO	COM	26054310	176	5,500	SH		DFND	26	5,500	0	0
DOW CHEM CO	COM	26054310	1,133	35,250	SH		DFND	29	35,250	0	0
DOW CHEM CO	COM	26054310	3,033	94,299	SH		DFND	31	94,299	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	150	3,278	SH		DFND		3,278	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	21,930	477,485	SH		DFND		473,575	0	3,910
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	2,368	51,575	SH		DFND	1	51,300	0	275
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	8,141	177,267	SH		DFND	2	177,267	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	36	800	SH		DFND	4	800	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	6	134	SH		DFND	5	134	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	835	18,180	SH		DFND	6	12,990	0	5,190
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	1,739	37,863	SH		DFND	10	37,863	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	11	240	SH		OTR	21	0	0	240
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	68	1,500	SH		DFND	23	0	0	1,500
DR PEPPER SNAPPLE GROUP INC	COM	26138E10	967	21,066	SH		DFND	27	21,066	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C10	2,415	94,125	SH		DFND		94,125	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C10	4	182	SH		DFND	2	182	0	0
DRESSER-RAND GROUP INC	COM	26160810	12,142	202,448	SH		DFND		202,448	0	0
DRESSER-RAND GROUP INC	COM	26160810	68	1,135	SH		DFND	2	1,135	0	0
DRESSER-RAND GROUP INC	COM	26160810	18,893	315,000	SH		DFND	4	315,000	0	0
DRESSER-RAND GROUP INC	COM	26160810	4,456	74,303	SH		DFND	10	74,303	0	0
DRESSER-RAND GROUP INC	COM	26160810	899	15,000	SH		DFND	29	15,000	0	0
DREW INDS INC	COM NEW	26168L20	757	19,271	SH		DFND		19,018	0	253
DREW INDS INC	COM NEW	26168L20	27	702	SH		DFND	2	702	0	0
DREW INDS INC	COM NEW	26168L20	208	5,300	SH		DFND	10	5,300	0	0
DREYFUS STRATEGIC MUNS INC	COM	26193210	58	6,762	SH		DFND	23	6,762	0	0
DRIL-QUIP INC	COM	26203710	15,711	174,011	SH		DFND		174,011	0	0
DRIL-QUIP INC	COM	26203710	546	6,050	SH		DFND	1	3,750	0	2,300
DRIL-QUIP INC	COM	26203710	2,855	31,622	SH		DFND	2	31,622	0	0
DRIL-QUIP INC	COM	26203710	3,730	41,316	SH		DFND	10	41,316	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB	2,623	2,954,058	PRN		DFND	2	2,954,058	0	0
DU PONT E I DE NEMOURS & CO	COM	26353410	173	3,309	SH		DFND		1,509	0	1,800
DU PONT E I DE NEMOURS & CO	COM	26353410	93,131	1,773,934	SH		DFND		1,594,680	0	179,254
DU PONT E I DE NEMOURS & CO	COM	26353410	0	1	SH	Call	DFND		1	0	0
DU PONT E I DE NEMOURS & CO	COM	26353410	15,748	299,973	SH		DFND	1	276,292	0	23,681
DU PONT E I DE NEMOURS & CO	COM	26353410	1,553	29,599	SH		OTR	1	0	0	29,599
DU PONT E I DE NEMOURS & CO	COM	26353410	9,762	185,958	SH		DFND	2	185,958	0	0
DU PONT E I DE NEMOURS & CO	COM	26353410	379	7,229	SH		DFND	4	0	0	7,229
DU PONT E I DE NEMOURS & CO	COM	26353410	3,680	70,100	SH		DFND	4	70,100	0	0
DU PONT E I DE NEMOURS & CO	COM	26353410	49	940	SH		DFND	5	940	0	0
DU PONT E I DE NEMOURS & CO	COM	26353410	6,492	123,673	SH		DFND	6	65,990	0	57,683
DU PONT E I DE NEMOURS & CO	COM	26353410	16,865	321,242	SH		DFND	10	321,242	0	0
DU PONT E I DE NEMOURS & CO	COM	26353410	201	3,830	SH		DFND	20	3,830	0	0
DU PONT E I DE NEMOURS & CO	COM	26353410	73	1,400	SH		OTR	20	0	0	1,400
DU PONT E I DE NEMOURS & CO	COM	26353410	516	9,834	SH		DFND	21	9,780	0	54
DU PONT E I DE NEMOURS & CO	COM	26353410	2	50	SH		OTR	21	0	0	50
DU PONT E I DE NEMOURS & CO	COM	26353410	5,579	106,282	SH		DFND	23	101,882	0	4,400
DU PONT E I DE NEMOURS & CO	COM	26353410	3,619	68,952	SH		OTR	23	0	0	68,952
DU PONT E I DE NEMOURS & CO	COM	26353410	698	13,314	SH		DFND	26	13,314	0	0
DU PONT E I DE NEMOURS & CO	COM	26353410	1,025	19,530	SH		DFND	29	19,530	0	0
DU PONT E I DE NEMOURS & CO	COM	26353410	1,050	20,000	SH		DFND	30	20,000	0	0
DUCOMMUN INC DEL	COM	26414710	214	10,071	SH		DFND		6,071	0	4,000
DUCOMMUN INC DEL	COM	26414710	5	280	SH		DFND	2	280	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K10	21	2,000	SH		DFND		0	0	2,000
DUFF & PHELPS GLB UTL INC FD	COM	26433C10	138	7,380	SH		DFND		0	0	7,380
DUFF & PHELPS GLB UTL INC FD	COM	26433C10	56	3,000	SH		DFND	1	3,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C20	95,091	1,408,769	SH		DFND		1,370,017	0	38,752
DUKE ENERGY CORP NEW	COM NEW	26441C20	13,029	193,026	SH		DFND	1	189,582	0	3,444
DUKE ENERGY CORP NEW	COM NEW	26441C20	35	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C20	14,154	209,692	SH		DFND	2	209,692	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C20	0	275	SH	Call	DFND	2	275	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C20	149,824	2,219,615	SH		DFND	4	2,219,615	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C20	1,282	19,000	SH		DFND	5	19,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C20	5,972	88,482	SH		DFND	6	65,554	0	22,928
DUKE ENERGY CORP NEW	COM NEW	26441C20	10,139	150,215	SH		DFND	10	150,215	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C20	106	1,575	SH		DFND	21	1,575	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C20	133	1,975	SH		DFND	23	1,975	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C20	319	4,726	SH		OTR	23	0	0	4,726
DUKE ENERGY CORP NEW	COM NEW	26441C20	1,407	20,856	SH		DFND	27	20,856	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C20	607	9,000	SH		DFND	30	9,000	0	0
DUKE REALTY CORP	COM NEW	26441150	16,304	1,045,828	SH		DFND		1,029,135	0	16,693
DUKE REALTY CORP	COM NEW	26441150	1,214	77,925	SH		DFND	1	77,925	0	0
DUKE REALTY CORP	COM NEW	26441150	47	3,053	SH		DFND	2	3,053	0	0
DUKE REALTY CORP	COM NEW	26441150	3	200	SH		DFND	5	200	0	0
DUKE REALTY CORP	COM NEW	26441150	15	1,000	SH		DFND	6	1,000	0	0
DUKE REALTY CORP	COM NEW	26441150	7,315	469,236	SH		DFND	10	469,236	0	0
DUKE REALTY CORP	COM NEW	26441150	158,969	10,196,877	SH		DFND	11	4,559,389	0	5,637,488
DUKE REALTY CORP	COM NEW	26441150	261	16,765	SH		DFND	26	16,765	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E10	5,912	60,673	SH		DFND		60,673	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E10	1,956	20,079	SH		DFND	1	13,799	0	6,280
DUN & BRADSTREET CORP DEL NE	COM	26483E10	124	1,273	SH		DFND	2	1,273	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E10	48,140	494,000	SH		DFND	4	494,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E10	962	9,880	SH		DFND	6	8,780	0	1,100
DUN & BRADSTREET CORP DEL NE	COM	26483E10	744	7,644	SH		DFND	10	7,644	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E10	12	130	SH		OTR	20	0	0	130
DUN & BRADSTREET CORP DEL NE	COM	26483E10	706	7,250	SH		DFND	23	7,250	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E10	1,296	13,300	SH		OTR	23	0	0	13,300
DUNKIN BRANDS GROUP INC	COM	26550410	10,409	243,098	SH		DFND		242,995	0	103
DUNKIN BRANDS GROUP INC	COM	26550410	0	15	SH		DFND	2	15	0	0
DUNKIN BRANDS GROUP INC	COM	26550410	111	2,600	SH		DFND	10	2,600	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q10	6,556	271,475	SH		DFND		271,475	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q10	21	900	SH		DFND	1	900	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q10	285	11,804	SH		DFND	2	11,804	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q10	5,246	217,261	SH		DFND	10	217,261	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q10	138,637	5,740,693	SH		DFND	11	3,437,316	0	2,303,377
DURATA THERAPEUTICS INC	COM	26658A10	53	7,452	SH		DFND		7,452	0	0
DURATA THERAPEUTICS INC	COM	26658A10	2	409	SH		DFND	2	409	0	0
DYAX CORP	COM	26746E10	320	92,688	SH		DFND		92,688	0	0
DYAX CORP	COM	26746E10	21	6,256	SH		DFND	2	6,256	0	0
DYAX CORP	COM	26746E10	378	109,469	SH		DFND	4	109,469	0	0
DYAX CORP	COM	26746E10	1,923	556,014	SH		DFND	26	556,014	0	0
DYAX CORP	COM	26746E10	518	149,740	SH		DFND	32	149,740	0	0
DYCOM INDS INC	COM	26747510	651	28,176	SH		DFND		28,176	0	0
DYCOM INDS INC	COM	26747510	50	2,166	SH		DFND	2	2,166	0	0
DYNAMIC MATLS CORP	COM	26788810	191	11,582	SH		DFND		11,582	0	0
DYNAMIC MATLS CORP	COM	26788810	7	425	SH		DFND	2	425	0	0
DYNAMIC MATLS CORP	COM	26788810	33	2,000	SH		DFND	10	2,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	26815810	176	160,748	SH		DFND		160,748	0	0
DYNAVAX TECHNOLOGIES CORP	COM	26815810	13	12,112	SH		DFND	2	12,112	0	0
DYNAVAX TECHNOLOGIES CORP	COM	26815810	1,460	1,327,785	SH		DFND	4	1,327,785	0	0
DYNEX CAP INC	COM NEW	26817Q50	471	46,292	SH		DFND		46,292	0	0
DYNEX CAP INC	COM NEW	26817Q50	70	6,900	SH		DFND	1	6,900	0	0
DYNEX CAP INC	COM NEW	26817Q50	19	1,867	SH		DFND	2	1,867	0	0
DYNEX CAP INC	COM NEW	26817Q50	364	35,800	SH		DFND	10	35,800	0	0
DYNEX CAP INC	COM NEW	26817Q50	179	17,600	SH		DFND	26	17,600	0	0
DYNEGY INC NEW DEL	COM	26817R10	1,574	69,824	SH		DFND		69,824	0	0
DYNEGY INC NEW DEL	COM	26817R10	1,011	44,854	SH		DFND	2	44,854	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R11	5	2,967	SH		DFND		2,967	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R11	12	6,660	SH		DFND	1	6,660	0	0
ECA MARCELLUS TR I	COM UNIT	26827L10	36	3,900	SH		DFND		0	0	3,900
EDAP TMS S A	SPONSORED ADR	26831110	46	17,000	SH		DFND		0	0	17,000
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A10	783	112,904	SH		DFND		112,904	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	26846165	34	1,910	SH		DFND		0	0	1,910
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	26846177	100	3,900	SH		DFND		3,900	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	26846177	375	14,540	SH		DFND		0	0	14,540
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	26846182	17	1,000	SH		DFND		0	0	1,000
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	26846184	5	500	SH		DFND		0	0	500
EGA EMERGING GLOBAL SHS TR	EGSHARE EM METLS	26846185	3	400	SH		DFND		0	0	400
EGA EMERGING GLOBAL SHS TR	EGSHARE ENGY GEM	26846186	8	400	SH		DFND		0	0	400
E M C CORP MASS	NOTE 1.750%12/0	268648AM	4,726	3,200,000	PRN		DFND		0	0	3,200,000
E M C CORP MASS	NOTE 1.750%12/0	268648AM	11,561	7,827,500	PRN		DFND	2	7,827,500	0	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM	20,087	13,600,000	PRN		DFND	4	11,000,000	0	2,600,000
E M C CORP MASS	NOTE 1.750%12/0	268648AM	4,209	2,850,000	PRN		DFND	6	750,000	0	2,100,000
E M C CORP MASS	COM	26864810	2,890	122,354	SH		DFND		0	0	122,354
E M C CORP MASS	COM	26864810	218,999	9,271,791	SH		DFND		8,913,978	0	357,813
E M C CORP MASS	COM	26864810	30,916	1,308,931	SH		DFND	1	1,094,636	300	213,995
E M C CORP MASS	COM	26864810	4,825	204,313	SH		OTR	1	0	0	204,313
E M C CORP MASS	COM	26864810	43,506	1,841,948	SH		DFND	2	1,841,948	0	0
E M C CORP MASS	COM	26864810	12	10,000	SH	Call	DFND	2	10,000	0	0
E M C CORP MASS	COM	26864810	5	7,340	SH	Put	DFND	2	7,340	0	0
E M C CORP MASS	COM	26864810	429	18,200	SH		DFND	4	18,200	0	0
E M C CORP MASS	COM	26864810	125,160	5,298,925	SH		DFND	4	5,238,925	0	60,000
E M C CORP MASS	COM	26864810	25	1,080	SH		DFND	5	1,080	0	0
E M C CORP MASS	COM	26864810	13,575	574,750	SH		DFND	6	269,210	0	305,540
E M C CORP MASS	COM	26864810	12,175	515,461	SH		DFND	10	508,780	0	6,681
E M C CORP MASS	COM	26864810	1,819	77,032	SH		DFND	20	58,115	1,735	17,182
E M C CORP MASS	COM	26864810	172	7,320	SH		OTR	20	0	0	7,320
E M C CORP MASS	COM	26864810	1,311	55,510	SH		DFND	21	55,135	0	375
E M C CORP MASS	COM	26864810	366	15,498	SH		OTR	21	0	0	15,498
E M C CORP MASS	COM	26864810	6,550	277,345	SH		DFND	23	252,745	0	24,600
E M C CORP MASS	COM	26864810	6,281	265,926	SH		OTR	23	0	0	265,926
E M C CORP MASS	COM	26864810	1,455	61,630	SH		DFND	26	61,630	0	0
E M C CORP MASS	COM	26864810	1,438	60,922	SH		DFND	27	60,922	0	0
E M C CORP MASS	COM	26864810	462	19,580	SH		DFND	29	19,580	0	0
E M C CORP MASS	COM	26864810	6,955	294,495	SH		DFND	31	294,495	0	0
EMC INS GROUP INC	COM	26866410	124	4,742	SH		DFND		4,742	0	0
EMC INS GROUP INC	COM	26866410	4	184	SH		DFND	2	184	0	0
ENI S P A	SPONSORED ADR	26874R10	2,681	65,344	SH		DFND		56,684	0	8,660
ENI S P A	SPONSORED ADR	26874R10	5	138	SH		DFND	1	138	0	0
ENI S P A	SPONSORED ADR	26874R10	1,231	30,000	SH		DFND	2	30,000	0	0
ENI S P A	SPONSORED ADR	26874R10	6	165	SH		DFND	23	0	0	165
ENI S P A	SPONSORED ADR	26874R10	174	4,250	SH		OTR	23	0	0	4,250
EOG RES INC	COM	26875P10	19	145	SH		DFND		0	0	145
EOG RES INC	COM	26875P10	63,891	485,200	SH		DFND		477,000	0	8,200
EOG RES INC	COM	26875P10	19,069	144,819	SH		DFND	1	120,418	200	24,201
EOG RES INC	COM	26875P10	2,551	19,373	SH		OTR	1	0	0	19,373
EOG RES INC	COM	26875P10	10,386	78,875	SH		DFND	2	78,875	0	0
EOG RES INC	COM	26875P10	5	1,050	SH	Call	DFND	2	1,050	0	0
EOG RES INC	COM	26875P10	1,948	14,800	SH		DFND	4	14,800	0	0
EOG RES INC	COM	26875P10	267	2,030	SH		DFND	5	2,030	0	0
EOG RES INC	COM	26875P10	3,706	28,150	SH		DFND	6	18,650	0	9,500
EOG RES INC	COM	26875P10	6,870	52,173	SH		DFND	10	51,364	0	809
EOG RES INC	COM	26875P10	963	7,319	SH		DFND	20	5,372	210	1,737
EOG RES INC	COM	26875P10	55	420	SH		OTR	20	0	0	420
EOG RES INC	COM	26875P10	335	2,545	SH		DFND	21	2,500	0	45
EOG RES INC	COM	26875P10	147	1,120	SH		OTR	21	0	0	1,120
EOG RES INC	COM	26875P10	3,413	25,921	SH		DFND	23	22,691	0	3,230
EOG RES INC	COM	26875P10	2,679	20,345	SH		OTR	23	0	0	20,345
EOG RES INC	COM	26875P10	1,127	8,566	SH		DFND	26	8,566	0	0
EPIQ SYS INC	COM	26882D10	358	26,594	SH		DFND		26,594	0	0
EPIQ SYS INC	COM	26882D10	19	1,474	SH		DFND	2	1,474	0	0
EPIQ SYS INC	COM	26882D10	2,586	192,053	SH		DFND	10	192,053	0	0
EPL OIL & GAS INC	COM	26883D10	1,729	58,911	SH		DFND		58,412	0	499
EPL OIL & GAS INC	COM	26883D10	20	700	SH		DFND	1	700	0	0
EPL OIL & GAS INC	COM	26883D10	27	921	SH		DFND	2	921	0	0
EPL OIL & GAS INC	COM	26883D10	44	1,500	SH		DFND	10	1,500	0	0
ESB FINL CORP	COM	26884F10	114	9,448	SH		DFND		9,448	0	0
ESB FINL CORP	COM	26884F10	4	398	SH		DFND	2	398	0	0
EQT CORP	COM	26884L10	7,768	97,883	SH		DFND		97,555	0	328
EQT CORP	COM	26884L10	3,309	41,692	SH		DFND	1	36,325	0	5,367
EQT CORP	COM	26884L10	22	283	SH		DFND	2	283	0	0
EQT CORP	COM	26884L10	1,121	14,135	SH		DFND	4	14,135	0	0
EQT CORP	COM	26884L10	7	90	SH		DFND	5	90	0	0
EQT CORP	COM	26884L10	1,750	22,050	SH		DFND	6	6,250	0	15,800
EQT CORP	COM	26884L10	2,366	29,813	SH		DFND	10	29,813	0	0
EPR PPTYS	COM SH BEN INT	26884U10	3,719	73,991	SH		DFND		69,366	0	4,625
EPR PPTYS	COM SH BEN INT	26884U10	102	2,045	SH		DFND	2	2,045	0	0
EPR PPTYS	COM SH BEN INT	26884U10	5,011	99,700	SH		DFND	10	99,700	0	0
EPR PPTYS	COM SH BEN INT	26884U10	1,561	31,054	SH		DFND	11	0	0	31,054
EPR PPTYS	PFD C CNV 5.75%	26884U20	7,941	346,045	SH		DFND		346,045	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U30	4,968	155,268	SH		DFND		155,268	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B10	3,602	73,754	SH		DFND		73,754	0	0
ERA GROUP INC	COM	26885G10	853	32,624	SH		DFND		32,624	0	0
ERA GROUP INC	COM	26885G10	39	1,525	SH		DFND	1	1,525	0	0
ERA GROUP INC	COM	26885G10	13	531	SH		DFND	2	531	0	0
EAGLE BANCORP INC MD	COM	26894810	390	17,457	SH		DFND		12,771	0	4,686
EAGLE BANCORP INC MD	COM	26894810	15	691	SH		DFND	2	691	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W10	171	2,566	SH		DFND		0	0	2,566
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W10	77	1,165	SH		DFND	21	1,165	0	0
ETFS SILVER TR	SILVER SHS	26922X10	24	1,250	SH		DFND		0	0	1,250
ETFS PALLADIUM TR	SH BEN INT	26923A10	39,064	604,252	SH		DFND		604,252	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A10	1,400	21,663	SH		DFND	10	21,663	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ	190	155,000	PRN		DFND		155,000	0	0
E TRADE FINANCIAL CORP	COM NEW	26924640	850	67,200	SH		DFND		67,200	0	0
E TRADE FINANCIAL CORP	COM NEW	26924640	6,877	543,252	SH		DFND		543,252	0	0
E TRADE FINANCIAL CORP	COM NEW	26924640	523	41,313	SH		DFND	2	41,313	0	0
E TRADE FINANCIAL CORP	COM NEW	26924640	3	935	SH	Call	DFND	2	935	0	0
E TRADE FINANCIAL CORP	COM NEW	26924640	1	1,500	SH	Put	DFND	2	1,500	0	0
E TRADE FINANCIAL CORP	COM NEW	26924640	548	43,352	SH		DFND	10	43,352	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V10	9,764	261,290	SH		DFND		260,290	0	1,000
EV ENERGY PARTNERS LP	COM UNITS	26926V10	0	100	SH	Call	DFND	2	100	0	0
EXCO RESOURCES INC	COM	26927940	66	8,700	SH		DFND		0	0	8,700
EXCO RESOURCES INC	COM	26927940	27	3,653	SH		DFND	2	3,653	0	0
EXCO RESOURCES INC	COM	26927940	197	25,800	SH		DFND	10	25,800	0	0
EAGLE MATERIALS INC	COM	26969P10	14,981	226,075	SH		DFND		224,888	0	1,187
EAGLE MATERIALS INC	COM	26969P10	91	1,386	SH		DFND	1	1,386	0	0
EAGLE MATERIALS INC	COM	26969P10	2,565	38,712	SH		DFND	2	38,712	0	0
EAGLE MATERIALS INC	COM	26969P10	79	1,200	SH		DFND	10	1,200	0	0
EARTHLINK INC	COM	27032110	584	94,177	SH		DFND		94,177	0	0
EARTHLINK INC	COM	27032110	9	1,600	SH		DFND	1	1,600	0	0
EARTHLINK INC	COM	27032110	49	7,905	SH		DFND	2	7,905	0	0
EAST WEST BANCORP INC	COM	27579R10	13,955	507,475	SH		DFND		507,475	0	0
EAST WEST BANCORP INC	COM	27579R10	35	1,300	SH		DFND	1	1,300	0	0
EAST WEST BANCORP INC	COM	27579R10	34	1,259	SH		DFND	2	1,259	0	0
EAST WEST BANCORP INC	COM	27579R10	21,839	794,175	SH		DFND	10	794,175	0	0
EASTERN CO	COM	27631710	269	16,840	SH		DFND		16,840	0	0
EASTERN CO	COM	27631710	104	6,530	SH		DFND	2	6,530	0	0
EASTERN INS HLDGS INC	COM	27653410	159	8,513	SH		DFND		5,781	0	2,732
EASTERN INS HLDGS INC	COM	27653410	11	596	SH		DFND	2	596	0	0
EASTGROUP PPTY INC	COM	27727610	2,496	44,372	SH		DFND		44,372	0	0
EASTGROUP PPTY INC	COM	27727610	91	1,618	SH		DFND	2	1,618	0	0
EASTGROUP PPTY INC	COM	27727610	78	1,400	SH		DFND	10	1,400	0	0
EASTGROUP PPTY INC	COM	27727610	2,182	38,795	SH		DFND	11	0	0	38,795
EASTMAN CHEM CO	COM	27743210	1,379	19,700	SH		DFND		19,700	0	0
EASTMAN CHEM CO	COM	27743210	13,803	197,158	SH		DFND		191,018	0	6,140
EASTMAN CHEM CO	COM	27743210	2,597	37,102	SH		DFND	1	37,102	0	0
EASTMAN CHEM CO	COM	27743210	103	1,482	SH		OTR	1	0	0	1,482
EASTMAN CHEM CO	COM	27743210	4,724	67,489	SH		DFND	2	67,489	0	0
EASTMAN CHEM CO	COM	27743210	0	13	SH	Call	DFND	2	13	0	0
EASTMAN CHEM CO	COM	27743210	791	11,300	SH		DFND	4	11,300	0	0
EASTMAN CHEM CO	COM	27743210	14	200	SH		DFND	5	200	0	0
EASTMAN CHEM CO	COM	27743210	1,325	18,930	SH		DFND	6	13,600	0	5,330
EASTMAN CHEM CO	COM	27743210	6,251	89,299	SH		DFND	10	89,299	0	0
EASTMAN CHEM CO	COM	27743210	298	4,270	SH		DFND	15	4,270	0	0
EASTMAN CHEM CO	COM	27743210	127	1,822	SH		DFND	23	1,822	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S10	42	5,595	SH		DFND	1	0	0	5,595
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U10	24	2,000	SH		DFND		0	0	2,000
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V10	32	2,500	SH		DFND	21	0	0	2,500
EATON VANCE CORP	COM NON VTG	27826510	10,831	288,136	SH		DFND		287,111	0	1,025
EATON VANCE CORP	COM NON VTG	27826510	1,150	30,600	SH		DFND	1	30,600	0	0
EATON VANCE CORP	COM NON VTG	27826510	87	2,318	SH		DFND	2	2,318	0	0
EATON VANCE CORP	COM NON VTG	27826510	3	100	SH		DFND	5	100	0	0
EATON VANCE CORP	COM NON VTG	27826510	148	3,960	SH		DFND	6	0	0	3,960
EATON VANCE CORP	COM NON VTG	27826510	109	2,900	SH		DFND	10	2,900	0	0
EATON VANCE MUN BD FD	COM	27827X10	150	12,538	SH		DFND		12,538	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G10	436	23,900	SH		DFND		0	0	23,900
EATON VANCE LTD DUR INCOME F	COM	27828H10	294	18,463	SH		DFND		18,463	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N10	584	57,500	SH		DFND		50,000	0	7,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q10	130	8,030	SH		DFND		0	0	8,030
EATON VANCE TX ADV GLBL DIV	COM	27828S10	420	27,879	SH		DFND		0	0	27,879
EATON VANCE TAX MNGED BUY WR	COM	27828X10	197	13,600	SH		DFND		0	0	13,600
EATON VANCE TXMGD GL BUYWR O	COM	27829C10	836	75,231	SH		DFND		53,231	0	22,000
EATON VANCE TAX MNGD GBL DV	COM	27829F10	110	11,966	SH		DFND		0	0	11,966
EATON VANCE RISK MNGD DIV EQ	COM	27829G10	11	1,025	SH		DFND		0	0	1,025
EBAY INC	COM	27864210	243,253	4,749,220	SH		DFND		4,738,448	0	10,772
EBAY INC	COM	27864210	1	300	SH	Call	DFND		300	0	0
EBAY INC	COM	27864210	0	150	SH	Put	DFND		150	0	0
EBAY INC	COM	27864210	25,975	502,227	SH		DFND	1	456,023	0	46,204
EBAY INC	COM	27864210	2,252	43,549	SH		OTR	1	0	0	43,549
EBAY INC	COM	27864210	1,268	24,522	SH		DFND	2	24,522	0	0
EBAY INC	COM	27864210	10	15,327	SH	Call	DFND	2	15,327	0	0
EBAY INC	COM	27864210	35	5,800	SH	Put	DFND	2	5,800	0	0
EBAY INC	COM	27864210	74,404	1,438,600	SH		DFND	4	1,438,600	0	0
EBAY INC	COM	27864210	32	630	SH		DFND	5	630	0	0
EBAY INC	COM	27864210	18,582	359,286	SH		DFND	6	253,086	0	106,200
EBAY INC	COM	27864210	19,331	373,763	SH		DFND	10	371,335	0	2,428
EBAY INC	COM	27864210	1,223	23,648	SH		DFND	20	18,918	630	4,100
EBAY INC	COM	27864210	122	2,370	SH		OTR	20	0	0	2,370
EBAY INC	COM	27864210	278	5,385	SH		DFND	21	5,250	0	135
EBAY INC	COM	27864210	316	6,115	SH		OTR	21	0	0	6,115
EBAY INC	COM	27864210	3,890	75,221	SH		DFND	23	68,101	0	7,120
EBAY INC	COM	27864210	2,250	43,510	SH		OTR	23	0	0	43,510
EBAY INC	COM	27864210	977	18,900	SH		DFND	26	18,900	0	0
EBAY INC	COM	27864210	12,128	234,500	SH		DFND	29	234,500	0	0
EBAY INC	COM	27864210	2,006	38,800	SH		DFND	30	38,800	0	0
EBAY INC	COM	27864210	7,914	153,032	SH		DFND	31	153,032	0	0
EBIX INC	COM NEW	27871520	269	29,125	SH		DFND		27,872	0	1,253
EBIX INC	COM NEW	27871520	261	28,195	SH		DFND	1	22,045	0	6,150
EBIX INC	COM NEW	27871520	574	62,000	SH		OTR	1	0	0	62,000
EBIX INC	COM NEW	27871520	9	1,046	SH		DFND	2	1,046	0	0
EBIX INC	COM NEW	27871520	36	3,900	SH		DFND	10	3,900	0	0
ECHELON CORP	COM	27874N10	153	72,780	SH		DFND		72,780	0	0
ECHELON CORP	COM	27874N10	93	44,129	SH		DFND	2	44,129	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T10	275	14,134	SH		DFND		14,134	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T10	10	543	SH		DFND	2	543	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L20	0	74	SH		DFND		74	0	0
ECHOSTAR CORP	CL A	27876810	3,200	81,838	SH		DFND		81,513	0	325
ECHOSTAR CORP	CL A	27876810	117	3,010	SH		DFND	1	3,010	0	0
ECHOSTAR CORP	CL A	27876810	0	1	SH		DFND	2	1	0	0
ECHOSTAR CORP	CL A	27876810	74	1,900	SH		DFND	10	1,900	0	0
ECHOSTAR CORP	CL A	27876810	23	600	SH		DFND	23	0	0	600
ECOLAB INC	COM	27886510	26	310	SH		DFND		0	0	310
ECOLAB INC	COM	27886510	63,873	749,773	SH		DFND		719,803	0	29,970
ECOLAB INC	COM	27886510	18,150	213,062	SH		DFND	1	174,434	0	38,628
ECOLAB INC	COM	27886510	4,336	50,902	SH		OTR	1	0	0	50,902
ECOLAB INC	COM	27886510	197	2,316	SH		DFND	2	2,116	0	200
ECOLAB INC	COM	27886510	4,287	50,325	SH		DFND	4	37,325	0	13,000
ECOLAB INC	COM	27886510	546	6,410	SH		DFND	5	6,410	0	0
ECOLAB INC	COM	27886510	6,456	75,790	SH		DFND	6	16,600	0	59,190
ECOLAB INC	COM	27886510	4,298	50,460	SH		DFND	10	48,843	0	1,617
ECOLAB INC	COM	27886510	1,557	18,288	SH		DFND	20	14,556	415	3,317
ECOLAB INC	COM	27886510	244	2,870	SH		OTR	20	0	0	2,870
ECOLAB INC	COM	27886510	611	7,180	SH		DFND	21	7,090	0	90
ECOLAB INC	COM	27886510	177	2,084	SH		OTR	21	0	0	2,084
ECOLAB INC	COM	27886510	4,972	58,374	SH		DFND	23	52,084	0	6,290
ECOLAB INC	COM	27886510	3,958	46,465	SH		OTR	23	0	0	46,465
ECOLAB INC	COM	27886510	1,098	12,900	SH		DFND	26	12,900	0	0
ECOLAB INC	COM	27886510	1,015	11,925	SH		DFND	27	11,925	0	0
ECOLAB INC	COM	27886510	9,661	113,414	SH		DFND	31	113,414	0	0
ECOPETROL S A	SPONSORED ADS	27915810	7,790	185,225	SH		DFND		185,225	0	0
ECOPETROL S A	SPONSORED ADS	27915810	971	23,100	SH		DFND	4	23,100	0	0
ECOPETROL S A	SPONSORED ADS	27915810	2,775	66,000	SH		DFND	31	66,000	0	0
EDGEN GROUP INC	CL A	28014Q10	92	14,428	SH		DFND		14,428	0	0
EDGEN GROUP INC	CL A	28014Q10	40	6,300	SH		DFND	1	6,300	0	0
EDGEN GROUP INC	CL A	28014Q10	3	525	SH		DFND	2	525	0	0
EDISON INTL	COM	28102010	0	1	SH		DFND		1	0	0
EDISON INTL	COM	28102010	19,386	402,541	SH		DFND		399,761	0	2,780
EDISON INTL	COM	28102010	4,270	88,677	SH		DFND	1	86,352	0	2,325
EDISON INTL	COM	28102010	65	1,350	SH		OTR	1	0	0	1,350
EDISON INTL	COM	28102010	30	623	SH		DFND	2	623	0	0
EDISON INTL	COM	28102010	240	5,000	SH		DFND	4	5,000	0	0
EDISON INTL	COM	28102010	53	1,120	SH		DFND	5	1,120	0	0
EDISON INTL	COM	28102010	2,312	48,020	SH		DFND	6	36,900	0	11,120
EDISON INTL	COM	28102010	2,869	59,588	SH		DFND	10	59,588	0	0
EDISON INTL	COM	28102010	99	2,060	SH		DFND	20	1,460	0	600
EDISON INTL	COM	28102010	24	500	SH		OTR	21	0	0	500
EDISON INTL	COM	28102010	586	12,175	SH		DFND	23	12,175	0	0
EDISON INTL	COM	28102010	294	6,115	SH		OTR	23	0	0	6,115
EDISON INTL	COM	28102010	63	1,316	SH		DFND	27	1,316	0	0
EDUCATION RLTY TR INC	COM	28140H10	2,157	210,864	SH		DFND		210,864	0	0
EDUCATION RLTY TR INC	COM	28140H10	41	4,084	SH		DFND	2	4,084	0	0
EDUCATION RLTY TR INC	COM	28140H10	443	43,361	SH		DFND	10	43,361	0	0
EDUCATION RLTY TR INC	COM	28140H10	16,252	1,588,753	SH		DFND	11	942,953	0	645,800
EDUCATION MGMT CORP NEW	COM	28140M10	96	17,244	SH		DFND		17,244	0	0
EDUCATION MGMT CORP NEW	COM	28140M10	10	1,800	SH		DFND	1	1,800	0	0
EDUCATION MGMT CORP NEW	COM	28140M10	50	9,070	SH		DFND	2	9,070	0	0
EDWARDS GROUP LTD	SPONSORED ADR	28173610	874	102,940	SH		DFND		102,940	0	0
EDWARDS GROUP LTD	SPONSORED ADR	28173610	600	70,700	SH		DFND	4	70,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E10	123	1,840	SH		DFND		1,840	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E10	25,349	377,228	SH		DFND		375,589	0	1,639
EDWARDS LIFESCIENCES CORP	COM	28176E10	7,803	116,121	SH		DFND	1	44,306	0	71,815
EDWARDS LIFESCIENCES CORP	COM	28176E10	2,719	40,465	SH		OTR	1	0	0	40,465
EDWARDS LIFESCIENCES CORP	COM	28176E10	188	2,801	SH		DFND	2	2,801	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E10	8,547	127,200	SH		DFND	4	127,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E10	4	60	SH		DFND	5	60	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E10	578	8,610	SH		DFND	6	5,800	0	2,810
EDWARDS LIFESCIENCES CORP	COM	28176E10	1,380	20,543	SH		DFND	10	20,543	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E10	114	1,710	SH		DFND	20	1,360	0	350
EDWARDS LIFESCIENCES CORP	COM	28176E10	372	5,550	SH		OTR	20	0	0	5,550
EDWARDS LIFESCIENCES CORP	COM	28176E10	120	1,800	SH		DFND	21	1,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E10	1,894	28,190	SH		DFND	23	27,910	0	280
EDWARDS LIFESCIENCES CORP	COM	28176E10	1,202	17,890	SH		OTR	23	0	0	17,890
EDWARDS LIFESCIENCES CORP	COM	28176E10	1,579	23,500	SH		DFND	26	23,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E10	1,178	17,539	SH		DFND	32	17,539	0	0
EGAIN CORP	COM NEW	28225C80	71	7,448	SH		DFND		7,448	0	0
EGAIN CORP	COM NEW	28225C80	3	350	SH		DFND	2	350	0	0
EHEALTH INC	COM	28238P10	389	17,164	SH		DFND		16,779	0	385
EHEALTH INC	COM	28238P10	7	325	SH		DFND	1	325	0	0
EHEALTH INC	COM	28238P10	31	1,379	SH		DFND	2	1,379	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U10	52	3,687	SH		DFND		3,687	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U10	2	204	SH		DFND	2	204	0	0
8X8 INC NEW	COM	28291410	517	62,744	SH		DFND		62,744	0	0
8X8 INC NEW	COM	28291410	25	3,125	SH		DFND	2	3,125	0	0
EL PASO ELEC CO	COM NEW	28367785	1,422	40,282	SH		DFND		38,951	0	1,331
EL PASO ELEC CO	COM NEW	28367785	201	5,700	SH		DFND	1	5,700	0	0
EL PASO ELEC CO	COM NEW	28367785	60	1,709	SH		DFND	2	1,709	0	0
EL PASO ELEC CO	COM NEW	28367785	723	20,500	SH		DFND	10	20,500	0	0
EL PASO ELEC CO	COM NEW	28367785	70	2,000	SH		DFND	23	0	0	2,000
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	28370210	12,919	295,850	SH		DFND		235,000	0	60,850
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	28370210	59,524	1,363,058	SH		DFND	4	0	0	1,363,058
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	28370210	77,322	1,770,600	SH		DFND	6	0	0	1,770,600
ELAN PLC	ADR	28413120	314	22,208	SH		DFND		22,208	0	0
ELAN PLC	ADR	28413120	45,885	3,245,083	SH		DFND		3,245,083	0	0
ELAN PLC	ADR	28413120	26,459	1,871,273	SH		DFND	2	1,871,273	0	0
ELAN PLC	ADR	28413120	6	4,998	SH	Call	DFND	2	4,998	0	0
ELAN PLC	ADR	28413120	6	32,320	SH	Put	DFND	2	32,320	0	0
ELAN PLC	ADR	28413120	428	30,300	SH		DFND	32	30,300	0	0
ELDORADO GOLD CORP NEW	COM	28490210	9,369	1,516,114	SH		DFND		1,516,114	0	0
ELDORADO GOLD CORP NEW	COM	28490210	11,742	1,900,094	SH		DFND	4	379,849	0	1,520,245
ELDORADO GOLD CORP NEW	COM	28490210	2	480	SH		DFND	5	480	0	0
ELDORADO GOLD CORP NEW	COM	28490210	2,222	359,580	SH		DFND	6	135,350	0	224,230
ELDORADO GOLD CORP NEW	COM	28490210	358	58,000	SH		DFND	26	58,000	0	0
ELECTRO RENT CORP	COM	28521810	262	15,657	SH		DFND		15,657	0	0
ELECTRO RENT CORP	COM	28521810	16	994	SH		DFND	2	994	0	0
ELECTRO RENT CORP	COM	28521810	283	16,900	SH		DFND	10	16,900	0	0
ELECTRO RENT CORP	COM	28521810	159	9,470	SH		DFND	26	9,470	0	0
ELECTRO SCIENTIFIC INDS	COM	28522910	582	54,173	SH		DFND		54,106	0	67
ELECTRO SCIENTIFIC INDS	COM	28522910	7	742	SH		DFND	2	742	0	0
ELECTRO SCIENTIFIC INDS	COM	28522910	112	10,500	SH		DFND	10	10,500	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA	4,653	4,470,000	PRN		DFND		395,000	0	4,075,000
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA	1,041	1,000,000	PRN		DFND	4	0	0	1,000,000
ELECTRONIC ARTS INC	COM	28551210	250	10,900	SH		DFND		10,900	0	0
ELECTRONIC ARTS INC	COM	28551210	28,708	1,248,729	SH		DFND		1,244,784	0	3,945
ELECTRONIC ARTS INC	COM	28551210	1,962	85,375	SH	��	DFND	1	85,200	0	175
ELECTRONIC ARTS INC	COM	28551210	7,824	340,351	SH		DFND	2	340,351	0	0
ELECTRONIC ARTS INC	COM	28551210	3	2,000	SH	Call	DFND	2	2,000	0	0
ELECTRONIC ARTS INC	COM	28551210	2	100	SH		DFND	5	100	0	0
ELECTRONIC ARTS INC	COM	28551210	374	16,300	SH		DFND	6	9,500	0	6,800
ELECTRONIC ARTS INC	COM	28551210	1,457	63,398	SH		DFND	10	63,398	0	0
ELECTRONIC ARTS INC	COM	28551210	165	7,200	SH		DFND	30	7,200	0	0
ELECTRONICS FOR IMAGING INC	COM	28608210	3,321	117,398	SH		DFND		117,236	0	162
ELECTRONICS FOR IMAGING INC	COM	28608210	74	2,625	SH		DFND	2	2,625	0	0
ELECTRONICS FOR IMAGING INC	COM	28608210	574	20,300	SH		DFND	10	20,300	0	0
ELEPHANT TALK COMM CORP	COM NEW	28620220	0	1	SH		DFND	28	1	0	0
ELIZABETH ARDEN INC	COM	28660G10	1,010	22,439	SH		DFND		21,964	0	475
ELIZABETH ARDEN INC	COM	28660G10	57	1,281	SH		DFND	2	1,281	0	0
ELIZABETH ARDEN INC	COM	28660G10	108	2,400	SH		DFND	10	2,400	0	0
ELLIE MAE INC	COM	28849P10	516	22,399	SH		DFND		21,805	0	594
ELLIE MAE INC	COM	28849P10	106	4,600	SH		DFND	1	1,700	0	2,900
ELLIE MAE INC	COM	28849P10	18	816	SH		DFND	2	816	0	0
ELLINGTON FINANCIAL LLC	COM	28852230	4,594	201,427	SH		DFND		192,827	0	8,600
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	28857810	78	4,393	SH		DFND		3,693	0	700
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	28857810	3	170	SH		DFND	2	170	0	0
ELLIS PERRY INTL INC	COM	28885310	1,256	61,845	SH		DFND		61,845	0	0
ELLIS PERRY INTL INC	COM	28885310	7	381	SH		DFND	2	381	0	0
ELLIS PERRY INTL INC	COM	28885310	129	6,400	SH		DFND	26	6,400	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P30	1,677	48,786	SH		DFND		48,786	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P30	419	12,206	SH		DFND	26	12,206	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A10	492	13,362	SH		DFND		0	0	13,362
EMBRAER S A	SP ADR REP 4 COM	29082A10	498	13,500	SH		DFND	2	13,500	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A10	295	8,000	SH		DFND	6	8,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A10	119	3,250	SH		OTR	23	0	0	3,250
EMCOR GROUP INC	COM	29084Q10	3,381	83,180	SH		DFND		83,180	0	0
EMCOR GROUP INC	COM	29084Q10	112	2,763	SH		DFND	2	2,763	0	0
EMCOR GROUP INC	COM	29084Q10	11,281	277,525	SH		DFND	10	277,525	0	0
EMCORE CORP	COM NEW	29084620	99	27,500	SH		DFND		0	0	27,500
EMCORE CORP	COM NEW	29084620	0	4	SH		DFND	2	4	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q10	345	23,929	SH		DFND		23,929	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q10	203	14,105	SH		DFND	1	11,305	0	2,800
EMERGENT BIOSOLUTIONS INC	COM	29089Q10	444	30,800	SH		OTR	1	0	0	30,800
EMERGENT BIOSOLUTIONS INC	COM	29089Q10	12	843	SH		DFND	2	843	0	0
EMERITUS CORP	COM	29100510	2,381	102,718	SH		DFND		90,582	0	12,136
EMERITUS CORP	COM	29100510	48	2,100	SH		DFND	1	2,100	0	0
EMERITUS CORP	COM	29100510	28	1,223	SH		DFND	2	1,223	0	0
EMERITUS CORP	COM	29100510	122	5,300	SH		DFND	10	5,300	0	0
EMERALD OIL INC	COM NEW	29101U20	252	36,858	SH		DFND		35,430	0	1,428
EMERALD OIL INC	COM NEW	29101U20	43	6,300	SH		DFND	1	6,300	0	0
EMERALD OIL INC	COM NEW	29101U20	7	1,080	SH		DFND	2	1,080	0	0
EMERSON ELEC CO	COM	29101110	102,318	1,876,035	SH		DFND		1,800,173	0	75,862
EMERSON ELEC CO	COM	29101110	14,694	269,432	SH		DFND	1	214,653	0	54,779
EMERSON ELEC CO	COM	29101110	1,183	21,700	SH		OTR	1	0	0	21,700
EMERSON ELEC CO	COM	29101110	710	13,032	SH		DFND	2	13,032	0	0
EMERSON ELEC CO	COM	29101110	0	77	SH	Call	DFND	2	77	0	0
EMERSON ELEC CO	COM	29101110	43	800	SH		DFND	4	800	0	0
EMERSON ELEC CO	COM	29101110	16	310	SH		DFND	5	310	0	0
EMERSON ELEC CO	COM	29101110	5,325	97,650	SH		DFND	6	72,570	0	25,080
EMERSON ELEC CO	COM	29101110	13,958	255,931	SH		DFND	10	255,931	0	0
EMERSON ELEC CO	COM	29101110	192	3,525	SH		DFND	20	725	0	2,800
EMERSON ELEC CO	COM	29101110	370	6,800	SH		OTR	20	0	0	6,800
EMERSON ELEC CO	COM	29101110	212	3,900	SH		DFND	21	3,900	0	0
EMERSON ELEC CO	COM	29101110	1,337	24,530	SH		OTR	21	0	0	24,530
EMERSON ELEC CO	COM	29101110	6,063	111,174	SH		DFND	23	97,699	0	13,475
EMERSON ELEC CO	COM	29101110	5,475	100,390	SH		OTR	23	0	0	100,390
EMERSON ELEC CO	COM	29101110	5,522	101,256	SH		DFND	31	101,256	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H10	4,450	212,542	SH		DFND		212,542	0	0
EMPIRE DIST ELEC CO	COM	29164110	827	37,092	SH		DFND		36,092	0	1,000
EMPIRE DIST ELEC CO	COM	29164110	178	8,000	SH		DFND	1	8,000	0	0
EMPIRE DIST ELEC CO	COM	29164110	35	1,607	SH		DFND	2	1,607	0	0
EMPIRE DIST ELEC CO	COM	29164110	111	5,000	SH		DFND	10	5,000	0	0
EMPLOYERS HOLDINGS INC	COM	29221810	1,687	69,010	SH		DFND		68,508	0	502
EMPLOYERS HOLDINGS INC	COM	29221810	183	7,500	SH		DFND	1	7,500	0	0
EMPLOYERS HOLDINGS INC	COM	29221810	53	2,186	SH		DFND	2	2,186	0	0
EMPLOYERS HOLDINGS INC	COM	29221810	440	18,000	SH		DFND	10	18,000	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T10	2,077	47,024	SH		DFND		47,024	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T10	313	7,100	SH		DFND	4	7,100	0	0
EMULEX CORP	COM NEW	29247520	503	77,162	SH		DFND		76,862	0	300
EMULEX CORP	COM NEW	29247520	18	2,791	SH		DFND	2	2,791	0	0
EMULEX CORP	COM NEW	29247520	84	13,000	SH		DFND	10	13,000	0	0
ENBRIDGE INC	COM	29250N10	237,642	5,648,740	SH		DFND		5,575,640	0	73,100
ENBRIDGE INC	COM	29250N10	1,283	30,500	SH		DFND	2	30,500	0	0
ENBRIDGE INC	COM	29250N10	0	490	SH	Call	DFND	2	490	0	0
ENBRIDGE INC	COM	29250N10	197,082	4,684,642	SH		DFND	4	4,684,642	0	0
ENBRIDGE INC	COM	29250N10	13	316	SH		DFND	5	316	0	0
ENBRIDGE INC	COM	29250N10	4,926	117,110	SH		DFND	6	109,290	0	7,820
ENBRIDGE INC	COM	29250N10	7,489	178,022	SH		DFND	10	178,022	0	0
ENBRIDGE INC	COM	29250N10	1,514	36,000	SH		DFND	30	36,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R10	11,853	388,752	SH		DFND		264,900	0	123,852
ENBRIDGE ENERGY PARTNERS L P	COM	29250R10	53,466	1,753,588	SH		DFND	4	0	0	1,753,588
ENBRIDGE ENERGY PARTNERS L P	COM	29250R10	102,431	3,359,500	SH		DFND	6	0	0	3,359,500
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X10	26,170	864,286	SH		DFND		844,271	0	20,015
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X10	0	10	SH		DFND	2	10	0	0
ENCANA CORP	COM	29250510	12,060	711,972	SH		DFND		710,426	0	1,546
ENCANA CORP	COM	29250510	52	3,078	SH		DFND	1	0	0	3,078
ENCANA CORP	COM	29250510	83	4,900	SH		DFND	2	4,900	0	0
ENCANA CORP	COM	29250510	582	34,400	SH		DFND	4	34,400	0	0
ENCANA CORP	COM	29250510	6	400	SH		DFND	5	400	0	0
ENCANA CORP	COM	29250510	1,117	65,990	SH		DFND	6	58,350	0	7,640
ENCANA CORP	COM	29250510	203	12,000	SH		DFND	23	3,000	0	9,000
ENCANA CORP	COM	29250510	94	5,600	SH		OTR	23	0	0	5,600
ENANTA PHARMACEUTICALS INC	COM	29251M10	120	6,801	SH		DFND		6,801	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M10	1	98	SH		DFND	2	98	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M10	175	9,900	SH		DFND	32	9,900	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AC	5,281	4,379,000	PRN		DFND	2	4,379,000	0	0
ENCORE CAP GROUP INC	COM	29255410	10,915	329,668	SH		DFND		329,668	0	0
ENCORE CAP GROUP INC	COM	29255410	23	718	SH		DFND	2	718	0	0
ENCORE CAP GROUP INC	COM	29255410	3,951	119,330	SH		DFND	10	119,330	0	0
ENCORE WIRE CORP	COM	29256210	750	22,015	SH		DFND		17,477	0	4,538
ENCORE WIRE CORP	COM	29256210	13	400	SH		DFND	1	400	0	0
ENCORE WIRE CORP	COM	29256210	24	725	SH		DFND	2	725	0	0
ENCORE WIRE CORP	COM	29256210	259	7,600	SH		DFND	10	7,600	0	0
ENDEAVOUR SILVER CORP	COM	29258Y10	1,383	403,334	SH		DFND		403,334	0	0
ENDEAVOUR SILVER CORP	COM	29258Y10	0	200	SH	Call	DFND	2	200	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G20	103	26,968	SH		DFND		26,968	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G20	5	1,456	SH		DFND	2	1,456	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB	8,187	6,128,000	PRN		DFND	2	6,128,000	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F20	14,412	391,747	SH		DFND		391,626	0	121
ENDO HEALTH SOLUTIONS INC	COM	29264F20	526	14,300	SH		DFND	1	12,300	0	2,000
ENDO HEALTH SOLUTIONS INC	COM	29264F20	54	1,488	SH		DFND	2	1,488	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F20	2,384	64,803	SH		DFND	4	64,803	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F20	29	815	SH		DFND	6	815	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F20	99	2,700	SH		DFND	10	2,700	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F20	103	2,800	SH		DFND	26	2,800	0	0
ENERGEN CORP	COM	29265N10	3,032	58,022	SH		DFND		57,738	0	284
ENERGEN CORP	COM	29265N10	964	18,455	SH		DFND	1	18,455	0	0
ENERGEN CORP	COM	29265N10	5	107	SH		DFND	2	107	0	0
ENERGEN CORP	COM	29265N10	3	70	SH		DFND	5	70	0	0
ENERGEN CORP	COM	29265N10	20,867	399,310	SH		DFND	10	399,310	0	0
ENERGIZER HLDGS INC	COM	29266R10	7,810	77,711	SH		DFND		77,711	0	0
ENERGIZER HLDGS INC	COM	29266R10	2,721	27,074	SH		DFND	1	24,493	0	2,581
ENERGIZER HLDGS INC	COM	29266R10	160	1,600	SH		OTR	1	0	0	1,600
ENERGIZER HLDGS INC	COM	29266R10	37	378	SH		DFND	2	378	0	0
ENERGIZER HLDGS INC	COM	29266R10	80	800	SH		DFND	6	800	0	0
ENERGIZER HLDGS INC	COM	29266R10	6,721	66,875	SH		DFND	10	66,875	0	0
ENERGIZER HLDGS INC	COM	29266R10	10	100	SH		DFND	20	50	0	50
ENERGIZER HLDGS INC	COM	29266R10	206	2,050	SH		DFND	23	1,550	0	500
ENERGIZER HLDGS INC	COM	29266R10	90	905	SH		OTR	23	0	0	905
ENDOLOGIX INC	COM	29266S10	689	51,923	SH		DFND		51,923	0	0
ENDOLOGIX INC	COM	29266S10	25	1,925	SH		DFND	2	1,925	0	0
ENDOLOGIX INC	COM	29266S10	664	50,000	SH		DFND	26	50,000	0	0
ENDOCYTE INC	COM	29269A10	338	25,794	SH		DFND		25,794	0	0
ENDOCYTE INC	COM	29269A10	39	3,000	SH		DFND	1	3,000	0	0
ENDOCYTE INC	COM	29269A10	13	1,028	SH		DFND	2	1,028	0	0
ENDOCYTE INC	COM	29269A10	2,360	179,791	SH		DFND	4	179,791	0	0
ENDOCYTE INC	COM	29269A10	262	20,000	SH		DFND	26	20,000	0	0
ENERGY RECOVERY INC	COM	29270J10	4,583	1,109,843	SH		DFND		1,109,843	0	0
ENERGY RECOVERY INC	COM	29270J10	61	15,000	SH		OTR	1	0	0	15,000
ENERGY RECOVERY INC	COM	29270J10	12	3,036	SH		DFND	2	3,036	0	0
ENERGY RECOVERY INC	COM	29270J10	103	25,100	SH		DFND	10	25,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R10	67,335	1,332,326	SH		DFND		1,133,076	0	199,250
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R10	13	262	SH		DFND	2	262	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R10	46,846	926,925	SH		DFND	4	3,643	0	923,282
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R10	25	496	SH		DFND	5	496	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R10	102,944	2,036,900	SH		DFND	6	0	0	2,036,900
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V10	31,245	522,332	SH		DFND		418,575	0	103,757
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V10	35,350	590,952	SH		DFND	4	0	0	590,952
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V10	51,516	861,200	SH		DFND	6	0	0	861,200
ENERSIS S A	SPONSORED ADR	29274F10	2,072	126,655	SH		DFND		126,655	0	0
ENERSIS S A	SPONSORED ADR	29274F10	319	19,500	SH		DFND	4	19,500	0	0
ENERSYS	COM	29275Y10	2,008	40,954	SH		DFND		40,954	0	0
ENERSYS	COM	29275Y10	78	1,600	SH		DFND	1	1,600	0	0
ENERSYS	COM	29275Y10	143	2,918	SH		DFND	2	2,918	0	0
ENERSYS	COM	29275Y10	63	1,304	SH		DFND	4	0	0	1,304
ENERSYS	COM	29275Y10	24,088	491,194	SH		DFND	10	491,194	0	0
ENERNOC INC	COM	29276410	340	25,677	SH		DFND		24,591	0	1,086
ENERNOC INC	COM	29276410	144	10,900	SH		DFND	1	10,900	0	0
ENERNOC INC	COM	29276410	14	1,110	SH		DFND	2	1,110	0	0
ENERNOC INC	COM	29276410	98	7,400	SH		DFND	10	7,400	0	0
ENERPLUS CORP	COM	29276610	653	44,191	SH		DFND		41,661	0	2,530
ENERPLUS CORP	COM	29276610	88	6,000	SH		DFND	2	6,000	0	0
ENERPLUS CORP	COM	29276610	0	290	SH	Call	DFND	2	290	0	0
ENERPLUS CORP	COM	29276610	1	110	SH		DFND	5	110	0	0
ENERPLUS CORP	COM	29276610	20	1,400	SH		DFND	6	0	0	1,400
ENGILITY HLDGS INC	COM	29285W10	1,583	55,711	SH		DFND		55,711	0	0
ENGILITY HLDGS INC	COM	29285W10	5	199	SH		DFND	1	166	0	33
ENGILITY HLDGS INC	COM	29285W10	13	473	SH		DFND	2	473	0	0
ENGILITY HLDGS INC	COM	29285W10	1	66	SH		OTR	20	0	0	66
ENGILITY HLDGS INC	COM	29285W10	0	16	SH		OTR	23	0	0	16
ENGILITY HLDGS INC	COM	29285W10	21	750	SH		DFND	26	750	0	0
ENNIS INC	COM	29338910	382	22,151	SH		DFND		22,151	0	0
ENNIS INC	COM	29338910	21	1,246	SH		DFND	2	1,246	0	0
ENNIS INC	COM	29338910	174	10,100	SH		DFND	10	10,100	0	0
ENPHASE ENERGY INC	COM	29355A10	84	10,966	SH		DFND		9,095	0	1,871
ENPHASE ENERGY INC	COM	29355A10	3	469	SH		DFND	2	469	0	0
ENPRO INDS INC	DBCV 3.938%10/1	29355XAB	491	310,000	PRN		DFND		310,000	0	0
ENPRO INDS INC	COM	29355X10	2,485	48,969	SH		DFND		48,969	0	0
ENPRO INDS INC	COM	29355X10	67	1,327	SH		DFND	1	1,327	0	0
ENPRO INDS INC	COM	29355X10	38	761	SH		DFND	2	761	0	0
ENPRO INDS INC	COM	29355X10	304	6,000	SH		DFND	10	6,000	0	0
ENPRO INDS INC	COM	29355X10	294	5,810	SH		DFND	26	5,810	0	0
ENSIGN GROUP INC	COM	29358P10	1,412	40,116	SH		DFND		40,116	0	0
ENSIGN GROUP INC	COM	29358P10	21	600	SH		DFND	2	600	0	0
ENSIGN GROUP INC	COM	29358P10	112	3,200	SH		DFND	10	3,200	0	0
ENTEGRIS INC	COM	29362U10	969	103,296	SH		DFND		101,564	0	1,732
ENTEGRIS INC	COM	29362U10	32	3,450	SH		DFND	1	3,450	0	0
ENTEGRIS INC	COM	29362U10	43	4,641	SH		DFND	2	4,641	0	0
ENTEGRIS INC	COM	29362U10	476	50,748	SH		DFND	10	50,748	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	29363910	181	19,266	SH		DFND		19,266	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	29363910	187	19,882	SH		DFND	1	19,882	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	29363910	16	1,712	SH		DFND	2	1,712	0	0
ENTERGY CORP NEW	COM	29364G10	38,891	558,144	SH		DFND		555,391	0	2,753
ENTERGY CORP NEW	COM	29364G10	4,521	64,889	SH		DFND	1	60,814	0	4,075
ENTERGY CORP NEW	COM	29364G10	703	10,100	SH		OTR	1	0	0	10,100
ENTERGY CORP NEW	COM	29364G10	3,851	55,277	SH		DFND	2	55,277	0	0
ENTERGY CORP NEW	COM	29364G10	0	158	SH	Call	DFND	2	158	0	0
ENTERGY CORP NEW	COM	29364G10	58,416	838,352	SH		DFND	4	838,352	0	0
ENTERGY CORP NEW	COM	29364G10	48	700	SH		DFND	5	700	0	0
ENTERGY CORP NEW	COM	29364G10	2,373	34,070	SH		DFND	6	28,590	0	5,480
ENTERGY CORP NEW	COM	29364G10	3,046	43,727	SH		DFND	10	43,727	0	0
ENTERGY CORP NEW	COM	29364G10	23	340	SH		DFND	20	340	0	0
ENTERGY CORP NEW	COM	29364G10	16	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G10	31	450	SH		DFND	21	450	0	0
ENTERGY CORP NEW	COM	29364G10	3	45	SH		OTR	21	0	0	45
ENTERGY CORP NEW	COM	29364G10	423	6,078	SH		DFND	23	5,678	0	400
ENTERGY CORP NEW	COM	29364G10	1,933	27,755	SH		OTR	23	0	0	27,755
ENTERGY CORP NEW	COM	29364G10	195	2,800	SH		DFND	26	2,800	0	0
ENTERGY CORP NEW	COM	29364G10	7,483	107,403	SH		DFND	31	107,403	0	0
ENTEROMEDICS INC	COM NEW	29365M20	37	32,496	SH		DFND		32,496	0	0
ENTEROMEDICS INC	COM NEW	29365M20	1	1,300	SH		DFND	1	1,300	0	0
ENTEROMEDICS INC	COM NEW	29365M20	40	35,162	SH		DFND	2	35,162	0	0
ENTERPRISE BANCORP INC MASS	COM	29366810	76	4,145	SH		DFND		4,145	0	0
ENTERPRISE BANCORP INC MASS	COM	29366810	4	224	SH		DFND	2	224	0	0
ENTERPRISE FINL SVCS CORP	COM	29371210	232	14,565	SH		DFND		14,565	0	0
ENTERPRISE FINL SVCS CORP	COM	29371210	14	900	SH		DFND	1	900	0	0
ENTERPRISE FINL SVCS CORP	COM	29371210	8	561	SH		DFND	2	561	0	0
ENTERPRISE PRODS PARTNERS L	COM	29379210	53,817	865,935	SH		DFND		560,923	0	305,012
ENTERPRISE PRODS PARTNERS L	COM	29379210	10	174	SH		DFND	2	174	0	0
ENTERPRISE PRODS PARTNERS L	COM	29379210	99,965	1,608,452	SH		DFND	4	0	0	1,608,452
ENTERPRISE PRODS PARTNERS L	COM	29379210	258,450	4,158,500	SH		DFND	6	0	0	4,158,500
ENTRAVISION COMMUNICATIONS C	CL A	29382R10	220	35,915	SH		DFND		31,422	0	4,493
ENTRAVISION COMMUNICATIONS C	CL A	29382R10	8	1,350	SH		DFND	1	1,350	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R10	10	1,701	SH		DFND	2	1,701	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R10	89	14,500	SH		DFND	10	14,500	0	0
ENTERTAINMENT GAMING ASIA IN	COM NEW	29383V20	0	10	SH		DFND	2	10	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R10	912	213,593	SH		DFND		136,743	0	76,850
ENTROPIC COMMUNICATIONS INC	COM	29384R10	12	2,860	SH		DFND	2	2,860	0	0
EQUAL ENERGY LTD	COM	29390Q10	85	21,171	SH		DFND		21,171	0	0
EQUAL ENERGY LTD	COM	29390Q10	3	940	SH		DFND	2	940	0	0
ENZON PHARMACEUTICALS INC	COM	29390410	54	27,453	SH		DFND		27,453	0	0
ENZON PHARMACEUTICALS INC	COM	29390410	6	3,360	SH		DFND	2	3,360	0	0
ENVESTNET INC	COM	29404K10	691	28,090	SH		DFND		28,090	0	0
ENVESTNET INC	COM	29404K10	17	702	SH		DFND	2	702	0	0
ENZO BIOCHEM INC	COM	29410010	14	6,977	SH		DFND		6,977	0	0
ENZO BIOCHEM INC	COM	29410010	36	17,500	SH		DFND	2	17,500	0	0
ENVIVIO INC	COM	29413T10	25	12,821	SH		DFND		12,821	0	0
ENVIVIO INC	COM	29413T10	68	33,900	SH		DFND	1	33,900	0	0
ENVIVIO INC	COM	29413T10	13	6,552	SH		DFND	2	6,552	0	0
EPAM SYS INC	COM	29414B10	447	16,480	SH		DFND		16,150	0	330
EPAM SYS INC	COM	29414B10	16	608	SH		DFND	2	608	0	0
EPLUS INC	COM	29426810	129	2,154	SH		DFND		2,154	0	0
EPLUS INC	COM	29426810	33	562	SH		DFND	2	562	0	0
EPLUS INC	COM	29426810	227	3,800	SH		DFND	26	3,800	0	0
EPIZYME INC	COM	29428V10	94	3,370	SH		DFND		3,370	0	0
EPIZYME INC	COM	29428V10	4	159	SH		DFND	2	159	0	0
EQUIFAX INC	COM	29442910	14,554	246,975	SH		DFND		246,007	0	968
EQUIFAX INC	COM	29442910	1,866	31,671	SH		DFND	1	29,071	0	2,600
EQUIFAX INC	COM	29442910	82	1,400	SH		OTR	1	0	0	1,400
EQUIFAX INC	COM	29442910	172	2,925	SH		DFND	2	2,925	0	0
EQUIFAX INC	COM	29442910	5	90	SH		DFND	5	90	0	0
EQUIFAX INC	COM	29442910	655	11,120	SH		DFND	6	6,320	0	4,800
EQUIFAX INC	COM	29442910	1,327	22,533	SH		DFND	10	22,533	0	0
EQUIFAX INC	COM	29442910	35	600	SH		DFND	20	600	0	0
EQUIFAX INC	COM	29442910	7	130	SH		OTR	20	0	0	130
EQUIFAX INC	COM	29442910	1,247	21,174	SH		DFND	23	21,174	0	0
EQUIFAX INC	COM	29442910	1,408	23,908	SH		OTR	23	0	0	23,908
EQUINIX INC	NOTE 3.000%10/1	29444UAG	2,597	1,544,000	PRN		DFND	2	1,544,000	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH	11,690	5,150,000	PRN		DFND		0	0	5,150,000
EQUINIX INC	COM NEW	29444U50	34,964	189,282	SH		DFND		188,762	0	520
EQUINIX INC	COM NEW	29444U50	2,819	15,265	SH		DFND	1	15,265	0	0
EQUINIX INC	COM NEW	29444U50	4,993	27,035	SH		DFND	2	27,035	0	0
EQUINIX INC	COM NEW	29444U50	2,216	12,000	SH		DFND	4	12,000	0	0
EQUINIX INC	COM NEW	29444U50	4	27	SH		DFND	5	27	0	0
EQUINIX INC	COM NEW	29444U50	694	3,760	SH		DFND	6	3,200	0	560
EQUINIX INC	COM NEW	29444U50	221	1,200	SH		DFND	10	1,200	0	0
EQUINIX INC	COM NEW	29444U50	398	2,160	SH		DFND	26	2,160	0	0
EQUINIX INC	COM NEW	29444U50	369	2,000	SH		DFND	29	2,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R10	4,701	59,827	SH		DFND		59,717	0	110
EQUITY LIFESTYLE PPTYS INC	COM	29472R10	184	2,350	SH		DFND	1	2,350	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R10	47	603	SH		DFND	2	603	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R10	55	700	SH		DFND	10	700	0	0
EQUITY ONE	COM	29475210	2,644	116,872	SH		DFND		115,972	0	900
EQUITY ONE	COM	29475210	43	1,904	SH		DFND	2	1,904	0	0
EQUITY ONE	COM	29475210	237	10,500	SH		DFND	10	10,500	0	0
EQUITY ONE	COM	29475210	2,106	93,102	SH		DFND	11	0	0	93,102
EQUITY RESIDENTIAL	SH BEN INT	29476L10	41	718	SH		DFND		718	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L10	41,022	706,561	SH		DFND		704,101	0	2,460
EQUITY RESIDENTIAL	SH BEN INT	29476L10	5,075	87,425	SH		DFND	1	87,425	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L10	95	1,650	SH		OTR	1	0	0	1,650
EQUITY RESIDENTIAL	SH BEN INT	29476L10	1,985	34,194	SH		DFND	2	34,194	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L10	15	260	SH		DFND	5	260	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L10	2,250	38,766	SH		DFND	6	25,150	0	13,616
EQUITY RESIDENTIAL	SH BEN INT	29476L10	9,691	166,924	SH		DFND	10	166,924	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L10	217,376	3,743,999	SH		DFND	11	1,873,881	0	1,870,118
EQUITY RESIDENTIAL	SH BEN INT	29476L10	348	6,000	SH		OTR	20	0	0	6,000
EQUITY RESIDENTIAL	SH BEN INT	29476L10	52	900	SH		DFND	23	900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L10	407	7,017	SH		DFND	26	7,017	0	0
EQUUS TOTAL RETURN INC	COM	29476610	0	1	SH		DFND	2	1	0	0
ERICKSON AIR-CRANE INC	COM	29482P10	40	2,151	SH		DFND		2,151	0	0
ERICKSON AIR-CRANE INC	COM	29482P10	1	101	SH		DFND	2	101	0	0
ERICSSON	ADR B SEK 10	29482160	6,297	558,302	SH		DFND		556,002	0	2,300
ERIE INDTY CO	CL A	29530P10	796	9,997	SH		DFND		9,785	0	212
ERIE INDTY CO	CL A	29530P10	92	1,160	SH		DFND	2	1,160	0	0
ERIE INDTY CO	CL A	29530P10	47	600	SH		DFND	10	600	0	0
ESCO TECHNOLOGIES INC	COM	29631510	798	24,658	SH		DFND		24,637	0	21
ESCO TECHNOLOGIES INC	COM	29631510	55	1,714	SH		DFND	2	1,714	0	0
ESCO TECHNOLOGIES INC	COM	29631510	6	200	SH		DFND	10	200	0	0
ESSA BANCORP INC	COM	29667D10	56	5,142	SH		DFND		5,142	0	0
ESSA BANCORP INC	COM	29667D10	82	7,500	SH		DFND	1	7,500	0	0
ESSA BANCORP INC	COM	29667D10	7	708	SH		DFND	2	708	0	0
ESSEX PPTY TR INC	COM	29717810	9,624	60,562	SH		DFND		59,862	0	700
ESSEX PPTY TR INC	COM	29717810	548	3,453	SH		DFND	2	3,453	0	0
ESSEX PPTY TR INC	COM	29717810	438	2,761	SH		DFND	26	2,761	0	0
ESTERLINE TECHNOLOGIES CORP	COM	29742510	9,807	135,667	SH		DFND		135,458	0	209
ESTERLINE TECHNOLOGIES CORP	COM	29742510	36	500	SH		DFND	1	500	0	0
ESTERLINE TECHNOLOGIES CORP	COM	29742510	75	1,050	SH		DFND	2	1,050	0	0
ESTERLINE TECHNOLOGIES CORP	COM	29742510	18,667	258,225	SH		DFND	10	258,225	0	0
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W10	142	2,300	SH		DFND	29	2,300	0	0
ETHAN ALLEN INTERIORS INC	COM	29760210	5,177	179,773	SH		DFND		179,202	0	571
ETHAN ALLEN INTERIORS INC	COM	29760210	34	1,182	SH		DFND	2	1,182	0	0
ETHAN ALLEN INTERIORS INC	COM	29760210	37	1,300	SH		DFND	10	1,300	0	0
E2OPEN INC	COM	29788A10	336	19,215	SH		DFND		19,215	0	0
E2OPEN INC	COM	29788A10	7	416	SH		DFND	2	416	0	0
EURASIAN MINERALS INC	COM	29843R10	0	24	SH		DFND		24	0	0
EURONET WORLDWIDE INC	COM	29873610	1,852	58,142	SH		DFND		56,017	0	2,125
EURONET WORLDWIDE INC	COM	29873610	135	4,262	SH		DFND	2	4,262	0	0
EURONET WORLDWIDE INC	COM	29873610	5,146	161,526	SH		DFND	10	161,526	0	0
EUROPEAN EQUITY FUND	COM	29876810	0	2	SH		DFND	2	2	0	0
EVERCORE PARTNERS INC	CLASS A	29977A10	4,704	119,780	SH		DFND		119,417	0	363
EVERCORE PARTNERS INC	CLASS A	29977A10	38	976	SH		DFND	2	976	0	0
EVERCORE PARTNERS INC	CLASS A	29977A10	186	4,737	SH		DFND	26	4,737	0	0
EVERBANK FINL CORP	COM	29977G10	3,856	232,890	SH		DFND		232,890	0	0
EVERBANK FINL CORP	COM	29977G10	36	2,229	SH		DFND	2	2,229	0	0
EVERTEC INC	COM	30040P10	250	11,423	SH		DFND		10,423	0	1,000
EVERTEC INC	COM	30040P10	17	786	SH		DFND	2	786	0	0
EVERTEC INC	COM	30040P10	175	8,000	SH		DFND	4	8,000	0	0
EVERTEC INC	COM	30040P10	768	35,000	SH		DFND	4	35,000	0	0
EVRYWARE GLOBAL INC	COM	30043910	70	5,773	SH		DFND		5,573	0	200
EVRYWARE GLOBAL INC	COM	30043910	3	262	SH		DFND	2	262	0	0
EVOLUTION PETROLEUM CORP	COM	30049A10	105	9,662	SH		DFND		9,662	0	0
EVOLUTION PETROLEUM CORP	COM	30049A10	6	576	SH		DFND	2	576	0	0
EXA CORP	COM	30061450	57	5,550	SH		DFND		5,550	0	0
EXA CORP	COM	30061450	48	4,672	SH		DFND	2	4,672	0	0
EXACT SCIENCES CORP	COM	30063P10	3,144	226,025	SH		DFND		226,025	0	0
EXACT SCIENCES CORP	COM	30063P10	46	3,317	SH		DFND	2	3,317	0	0
EXACTECH INC	COM	30064E10	152	7,717	SH		DFND		7,717	0	0
EXACTECH INC	COM	30064E10	5	288	SH		DFND	2	288	0	0
EXACTTARGET INC	COM	30064K10	2,984	88,496	SH		DFND		88,496	0	0
EXACTTARGET INC	COM	30064K10	20,858	618,589	SH		DFND	2	618,589	0	0
EXAR CORP	COM	30064510	376	34,987	SH		DFND		34,987	0	0
EXAR CORP	COM	30064510	15	1,424	SH		DFND	2	1,424	0	0
EXAMWORKS GROUP INC	COM	30066A10	621	29,259	SH		DFND		29,259	0	0
EXAMWORKS GROUP INC	COM	30066A10	40	1,900	SH		DFND	1	1,900	0	0
EXAMWORKS GROUP INC	COM	30066A10	20	954	SH		DFND	2	954	0	0
EXAMWORKS GROUP INC	COM	30066A10	3,278	154,448	SH		DFND	10	154,448	0	0
EXCEL TR INC	COM	30068C10	863	67,419	SH		DFND		67,419	0	0
EXCEL TR INC	COM	30068C10	151	11,800	SH		DFND	1	11,800	0	0
EXCEL TR INC	COM	30068C10	18	1,479	SH		DFND	2	1,479	0	0
EXCEL TR INC	COM	30068C10	56	4,400	SH		DFND	10	4,400	0	0
EXCEL TR INC	COM	30068C10	10,380	810,307	SH		DFND	11	0	0	810,307
EXCEL TR INC	COM	30068C10	154	12,063	SH		DFND	26	12,063	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	30150510	0	1	SH		DFND	2	1	0	0
EXELON CORP	COM	30161N10	126,957	4,111,307	SH		DFND		4,099,403	0	11,904
EXELON CORP	COM	30161N10	8,613	278,949	SH		DFND	1	274,779	0	4,170
EXELON CORP	COM	30161N10	64	2,090	SH		OTR	1	0	0	2,090
EXELON CORP	COM	30161N10	26,618	861,983	SH		DFND	2	861,983	0	0
EXELON CORP	COM	30161N10	1	1,607	SH	Put	DFND	2	1,607	0	0
EXELON CORP	COM	30161N10	61,598	1,994,767	SH		DFND	4	1,994,767	0	0
EXELON CORP	COM	30161N10	96	3,126	SH		DFND	5	3,126	0	0
EXELON CORP	COM	30161N10	3,541	114,682	SH		DFND	6	85,720	0	28,962
EXELON CORP	COM	30161N10	4,937	159,899	SH		DFND	10	159,899	0	0
EXELON CORP	COM	30161N10	18	585	SH		DFND	20	585	0	0
EXELON CORP	COM	30161N10	121	3,925	SH		OTR	23	0	0	3,925
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC	875	905,000	PRN		DFND		330,000	0	575,000
EXELIXIS INC	COM	30161Q10	2,275	501,271	SH		DFND		501,271	0	0
EXELIXIS INC	COM	30161Q10	48	10,769	SH		DFND	2	10,769	0	0
EXELIXIS INC	COM	30161Q10	6	3,127	SH	Call	DFND	2	3,127	0	0
EXELIXIS INC	COM	30161Q10	9,454	2,082,501	SH		DFND	4	2,082,501	0	0
EXELIXIS INC	COM	30161Q10	27	6,100	SH		DFND	10	6,100	0	0
EXELIS INC	COM	30162A10	19,275	1,397,814	SH		DFND		1,397,114	0	700
EXELIS INC	COM	30162A10	160	11,614	SH		DFND	1	9,398	0	2,216
EXELIS INC	COM	30162A10	6	456	SH		DFND	2	456	0	0
EXELIS INC	COM	30162A10	14,479	1,050,000	SH		DFND	4	1,050,000	0	0
EXELIS INC	COM	30162A10	176	12,800	SH		DFND	10	12,800	0	0
EXELIS INC	COM	30162A10	19	1,446	SH		DFND	23	846	0	600
EXETER RES CORP	COM	30183510	97	137,200	SH		DFND		137,200	0	0
EXETER RES CORP	COM	30183510	12	17,900	SH		DFND	2	17,900	0	0
EXFO INC	SUB VTG SHS	30204610	32	7,238	SH		DFND		7,238	0	0
EXIDE TECHNOLOGIES	COM NEW	30205120	6	50,354	SH		DFND		50,354	0	0
EXIDE TECHNOLOGIES	COM NEW	30205120	0	1,157	SH		DFND	2	1,157	0	0
EXLSERVICE HOLDINGS INC	COM	30208110	672	22,734	SH		DFND		22,451	0	283
EXLSERVICE HOLDINGS INC	COM	30208110	30	1,038	SH		DFND	2	1,038	0	0
EXONE CO	COM	30210410	338	5,478	SH		DFND		5,478	0	0
EXONE CO	COM	30210410	19	318	SH		DFND	2	318	0	0
EXPEDIA INC DEL	COM NEW	30212P30	8,312	138,200	SH		DFND		137,500	0	700
EXPEDIA INC DEL	COM NEW	30212P30	1,758	29,230	SH		DFND	1	28,130	0	1,100
EXPEDIA INC DEL	COM NEW	30212P30	10	175	SH		DFND	2	175	0	0
EXPEDIA INC DEL	COM NEW	30212P30	1,329	22,100	SH		DFND	6	20,050	0	2,050
EXPEDIA INC DEL	COM NEW	30212P30	1,617	26,895	SH		DFND	10	26,895	0	0
EXPEDIA INC DEL	COM NEW	30212P30	12	200	SH		OTR	20	0	0	200
EXPEDIA INC DEL	COM NEW	30212P30	2,353	39,134	SH		DFND	27	39,134	0	0
EXPEDITORS INTL WASH INC	COM	30213010	10,290	270,506	SH		DFND		270,074	0	432
EXPEDITORS INTL WASH INC	COM	30213010	1,954	51,375	SH		DFND	1	51,375	0	0
EXPEDITORS INTL WASH INC	COM	30213010	2,186	57,473	SH		DFND	2	57,473	0	0
EXPEDITORS INTL WASH INC	COM	30213010	4	110	SH		DFND	5	110	0	0
EXPEDITORS INTL WASH INC	COM	30213010	706	18,580	SH		DFND	6	13,450	0	5,130
EXPEDITORS INTL WASH INC	COM	30213010	1,445	37,999	SH		DFND	10	37,999	0	0
EXPONENT INC	COM	30214U10	662	11,203	SH		DFND		11,203	0	0
EXPONENT INC	COM	30214U10	62	1,054	SH		DFND	2	1,054	0	0
EXPRESS INC	COM	30219E10	16,935	807,617	SH		DFND		807,186	0	431
EXPRESS INC	COM	30219E10	208	9,928	SH		DFND	2	9,928	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G10	1,528	24,765	SH		DFND		24,200	0	565
EXPRESS SCRIPTS HLDG CO	COM	30219G10	119,431	1,934,424	SH		DFND		1,873,128	0	61,296
EXPRESS SCRIPTS HLDG CO	COM	30219G10	45,945	744,175	SH		DFND	1	502,087	200	241,888
EXPRESS SCRIPTS HLDG CO	COM	30219G10	6,724	108,917	SH		OTR	1	0	0	108,917
EXPRESS SCRIPTS HLDG CO	COM	30219G10	17,893	289,818	SH		DFND	2	289,818	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G10	0	62	SH	Put	DFND	2	62	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G10	14,239	230,641	SH		DFND	4	230,641	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G10	244	3,962	SH		DFND	5	3,962	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G10	9,045	146,508	SH		DFND	6	117,551	0	28,957
EXPRESS SCRIPTS HLDG CO	COM	30219G10	12,305	199,312	SH		DFND	10	195,971	0	3,341
EXPRESS SCRIPTS HLDG CO	COM	30219G10	2,411	39,067	SH		DFND	20	31,869	865	6,333
EXPRESS SCRIPTS HLDG CO	COM	30219G10	858	13,910	SH		OTR	20	0	0	13,910
EXPRESS SCRIPTS HLDG CO	COM	30219G10	1,103	17,880	SH		DFND	21	17,695	0	185
EXPRESS SCRIPTS HLDG CO	COM	30219G10	469	7,600	SH		OTR	21	0	0	7,600
EXPRESS SCRIPTS HLDG CO	COM	30219G10	12,964	209,978	SH		DFND	23	182,607	0	27,371
EXPRESS SCRIPTS HLDG CO	COM	30219G10	10,957	177,485	SH		OTR	23	0	0	177,485
EXPRESS SCRIPTS HLDG CO	COM	30219G10	2,536	41,082	SH		DFND	26	41,082	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G10	3,855	62,442	SH		DFND	27	62,442	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G10	145	2,349	SH		DFND	29	2,349	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G10	6,444	104,375	SH		DFND	31	104,375	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N10	4,767	157,922	SH		DFND		509	0	157,413
EXTRA SPACE STORAGE INC	COM	30225T10	6,815	162,545	SH		DFND		162,198	0	347
EXTRA SPACE STORAGE INC	COM	30225T10	1,246	29,728	SH		DFND	1	27,634	0	2,094
EXTRA SPACE STORAGE INC	COM	30225T10	39	941	SH		OTR	1	0	0	941
EXTRA SPACE STORAGE INC	COM	30225T10	58	1,395	SH		DFND	2	1,395	0	0
EXTRA SPACE STORAGE INC	COM	30225T10	356	8,500	SH		DFND	10	8,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T10	20	500	SH		DFND	20	500	0	0
EXTRA SPACE STORAGE INC	COM	30225T10	1,093	26,071	SH		DFND	26	26,071	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA	1,150	895,000	PRN		DFND		395,000	0	500,000
EXTERRAN HLDGS INC	COM	30225X10	739	26,300	SH		DFND		26,300	0	0
EXTERRAN HLDGS INC	COM	30225X10	13,252	471,268	SH		DFND		457,345	0	13,923
EXTERRAN HLDGS INC	COM	30225X10	78	2,800	SH		DFND	1	2,800	0	0
EXTERRAN HLDGS INC	COM	30225X10	10,013	356,100	SH		DFND	2	356,100	0	0
EXTERRAN HLDGS INC	COM	30225X10	700	24,912	SH		DFND	10	24,912	0	0
EXTREME NETWORKS INC	COM	30226D10	2,673	777,247	SH		DFND		75,085	0	702,162
EXTREME NETWORKS INC	COM	30226D10	20	6,015	SH		DFND	2	6,015	0	0
EXTREME NETWORKS INC	COM	30226D10	60	17,500	SH		DFND	10	17,500	0	0
EZCORP INC	CL A NON VTG	30230110	820	48,522	SH		DFND		45,791	0	2,731
EZCORP INC	CL A NON VTG	30230110	27	1,610	SH		DFND	2	1,610	0	0
EXXON MOBIL CORP	COM	30231G10	7,015	77,643	SH		DFND		13,758	0	63,885
EXXON MOBIL CORP	COM	30231G10	368,713	4,080,951	SH		DFND		3,934,437	0	146,514
EXXON MOBIL CORP	COM	30231G10	150,997	1,671,249	SH		DFND	1	1,434,815	450	235,984
EXXON MOBIL CORP	COM	30231G10	60,061	664,769	SH		OTR	1	0	0	664,769
EXXON MOBIL CORP	COM	30231G10	29,155	322,700	SH		DFND	2	322,700	0	0
EXXON MOBIL CORP	COM	30231G10	10	5,403	SH	Call	DFND	2	5,403	0	0
EXXON MOBIL CORP	COM	30231G10	8	6,820	SH	Put	DFND	2	6,820	0	0
EXXON MOBIL CORP	COM	30231G10	1,546	17,121	SH		DFND	4	17,000	0	121
EXXON MOBIL CORP	COM	30231G10	93,088	1,030,307	SH		DFND	4	1,007,307	0	23,000
EXXON MOBIL CORP	COM	30231G10	853	9,450	SH		DFND	5	9,450	0	0
EXXON MOBIL CORP	COM	30231G10	54,964	608,354	SH		DFND	6	372,163	0	236,191
EXXON MOBIL CORP	COM	30231G10	97,571	1,079,927	SH		DFND	10	1,079,927	0	0
EXXON MOBIL CORP	COM	30231G10	3,041	33,669	SH		DFND	20	15,583	170	17,916
EXXON MOBIL CORP	COM	30231G10	2,579	28,547	SH		OTR	20	0	0	28,547
EXXON MOBIL CORP	COM	30231G10	4,207	46,568	SH		DFND	21	46,465	0	103
EXXON MOBIL CORP	COM	30231G10	1,833	20,294	SH		OTR	21	0	0	20,294
EXXON MOBIL CORP	COM	30231G10	55,019	608,956	SH		DFND	23	562,834	0	46,122
EXXON MOBIL CORP	COM	30231G10	43,150	477,595	SH		OTR	23	0	0	477,595
EXXON MOBIL CORP	COM	30231G10	1,219	13,500	SH		DFND	26	13,500	0	0
EXXON MOBIL CORP	COM	30231G10	11,808	130,694	SH		DFND	27	130,694	0	0
EXXON MOBIL CORP	COM	30231G10	4,166	46,116	SH		DFND	29	46,116	0	0
EXXON MOBIL CORP	COM	30231G10	6,830	75,600	SH		DFND	30	75,600	0	0
EXXON MOBIL CORP	COM	30231G10	46,164	510,957	SH		DFND	31	510,957	0	0
FBL FINL GROUP INC	CL A	30239F10	1,262	29,007	SH		DFND		29,007	0	0
FBL FINL GROUP INC	CL A	30239F10	92	2,125	SH		DFND	1	2,125	0	0
FBL FINL GROUP INC	CL A	30239F10	55	1,273	SH		DFND	2	1,273	0	0
FEI CO	COM	30241L10	2,619	35,880	SH		DFND		35,880	0	0
FEI CO	COM	30241L10	396	5,425	SH		DFND	1	5,425	0	0
FEI CO	COM	30241L10	115	1,581	SH		DFND	2	1,581	0	0
FEI CO	COM	30241L10	299	4,100	SH		DFND	10	4,100	0	0
FLIR SYS INC	COM	30244510	20,166	747,734	SH		DFND		746,444	0	1,290
FLIR SYS INC	COM	30244510	1,163	43,125	SH		DFND	1	43,125	0	0
FLIR SYS INC	COM	30244510	92	3,414	SH		DFND	2	3,414	0	0
FLIR SYS INC	COM	30244510	2	100	SH		DFND	5	100	0	0
FLIR SYS INC	COM	30244510	137	5,100	SH		DFND	6	2,300	0	2,800
FLIR SYS INC	COM	30244510	710	26,354	SH		DFND	10	26,354	0	0
FBR & CO	COM NEW	30247C40	325	12,936	SH		DFND		12,836	0	100
FBR & CO	COM NEW	30247C40	8	325	SH		DFND	2	325	0	0
FMC TECHNOLOGIES INC	COM	30249U10	28,414	510,309	SH		DFND		510,309	0	0
FMC TECHNOLOGIES INC	COM	30249U10	3,597	64,612	SH		DFND	1	64,612	0	0
FMC TECHNOLOGIES INC	COM	30249U10	19,513	350,458	SH		DFND	2	350,458	0	0
FMC TECHNOLOGIES INC	COM	30249U10	11,358	204,000	SH		DFND	4	194,000	0	10,000
FMC TECHNOLOGIES INC	COM	30249U10	12	220	SH		DFND	5	220	0	0
FMC TECHNOLOGIES INC	COM	30249U10	1,629	29,259	SH		DFND	6	20,790	0	8,469
FMC TECHNOLOGIES INC	COM	30249U10	2,628	47,212	SH		DFND	10	47,212	0	0
FMC TECHNOLOGIES INC	COM	30249U10	5,866	105,354	SH		DFND	31	105,354	0	0
F M C CORP	COM NEW	30249130	7,353	120,432	SH		DFND		120,432	0	0
F M C CORP	COM NEW	30249130	2,253	36,900	SH		DFND	1	36,900	0	0
F M C CORP	COM NEW	30249130	179	2,934	SH		DFND	2	2,934	0	0
F M C CORP	COM NEW	30249130	1,099	18,000	SH		DFND	4	18,000	0	0
F M C CORP	COM NEW	30249130	426	6,980	SH		DFND	4	800	0	6,180
F M C CORP	COM NEW	30249130	734	12,033	SH		DFND	6	7,610	0	4,423
F M C CORP	COM NEW	30249130	1,687	27,636	SH		DFND	10	27,636	0	0
F M C CORP	COM NEW	30249130	50	824	SH		DFND	27	824	0	0
F N B UNITED CORP	COM NEW	30251920	86	10,701	SH		DFND		10,701	0	0
F N B UNITED CORP	COM NEW	30251920	5	700	SH		DFND	1	700	0	0
F N B UNITED CORP	COM NEW	30251920	2	328	SH		DFND	2	328	0	0
FNB CORP PA	COM	30252010	2,835	234,763	SH		DFND		234,763	0	0
FNB CORP PA	COM	30252010	56	4,684	SH		DFND	2	4,684	0	0
FNB CORP PA	COM	30252010	700	58,000	SH		DFND	10	58,000	0	0
FXCM INC	COM CL A	30269310	2,287	139,410	SH		DFND		139,410	0	0
FXCM INC	COM CL A	30269310	17	1,076	SH		DFND	2	1,076	0	0
FX ENERGY INC	COM	30269510	210	65,440	SH		DFND		30,440	0	35,000
FX ENERGY INC	COM	30269510	12	3,812	SH		DFND	2	3,812	0	0
FTI CONSULTING INC	COM	30294110	2,089	63,541	SH		DFND		61,165	0	2,376
FTI CONSULTING INC	COM	30294110	88	2,700	SH		DFND	1	2,700	0	0
FTI CONSULTING INC	COM	30294110	136	4,146	SH		DFND	2	4,146	0	0
FTI CONSULTING INC	COM	30294110	272	8,300	SH		DFND	10	8,300	0	0
FACEBOOK INC	CL A	30303M10	99	4,000	SH		DFND		4,000	0	0
FACEBOOK INC	CL A	30303M10	59,136	2,376,870	SH		DFND		2,347,970	0	28,900
FACEBOOK INC	CL A	30303M10	0	1,030	SH	Call	DFND		1,030	0	0
FACEBOOK INC	CL A	30303M10	0	1,030	SH	Put	DFND		1,030	0	0
FACEBOOK INC	CL A	30303M10	10,177	409,050	SH		DFND	1	406,400	0	2,650
FACEBOOK INC	CL A	30303M10	72	2,900	SH		OTR	1	0	0	2,900
FACEBOOK INC	CL A	30303M10	1,497	60,175	SH		DFND	2	60,175	0	0
FACEBOOK INC	CL A	30303M10	6	17,510	SH	Call	DFND	2	17,510	0	0
FACEBOOK INC	CL A	30303M10	1,527	61,400	SH		DFND	4	61,400	0	0
FACEBOOK INC	CL A	30303M10	22	900	SH		DFND	5	900	0	0
FACEBOOK INC	CL A	30303M10	8,774	352,687	SH		DFND	6	265,637	0	87,050
FACEBOOK INC	CL A	30303M10	1,025	41,200	SH		DFND	10	41,200	0	0
FACEBOOK INC	CL A	30303M10	60	2,448	SH		DFND	20	2,448	0	0
FACTSET RESH SYS INC	COM	30307510	3,417	33,526	SH		DFND		33,526	0	0
FACTSET RESH SYS INC	COM	30307510	91	900	SH		DFND	1	900	0	0
FACTSET RESH SYS INC	COM	30307510	168	1,653	SH		DFND	2	1,653	0	0
FACTSET RESH SYS INC	COM	30307510	108	1,060	SH		DFND	10	1,060	0	0
FAIR ISAAC CORP	COM	30325010	1,488	32,480	SH		DFND		31,074	0	1,406
FAIR ISAAC CORP	COM	30325010	61	1,350	SH		DFND	1	1,350	0	0
FAIR ISAAC CORP	COM	30325010	54	1,188	SH		DFND	2	1,188	0	0
FAIR ISAAC CORP	COM	30325010	467	10,200	SH		DFND	10	10,200	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	30372610	5,617	407,046	SH		DFND		399,051	0	7,995
FAIRCHILD SEMICONDUCTOR INTL	COM	30372610	46	3,400	SH		DFND	1	3,400	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	30372610	49	3,570	SH		DFND	2	3,570	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	30372610	106	7,700	SH		DFND	10	7,700	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	30556030	121	14,513	SH		DFND		14,513	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	30556030	12	1,488	SH		DFND	2	1,488	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	30556030	140	16,800	SH		DFND	10	16,800	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D10	216	8,970	SH		DFND		8,970	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D10	10	417	SH		DFND	2	417	0	0
FALCONSTOR SOFTWARE INC	COM	30613710	37	27,276	SH		DFND		27,276	0	0
FALCONSTOR SOFTWARE INC	COM	30613710	47	34,915	SH		DFND	2	34,915	0	0
FAMILY DLR STORES INC	COM	30700010	9,045	145,175	SH		DFND		140,950	0	4,225
FAMILY DLR STORES INC	COM	30700010	2,719	43,638	SH		DFND	1	43,638	0	0
FAMILY DLR STORES INC	COM	30700010	996	15,998	SH		DFND	2	15,998	0	0
FAMILY DLR STORES INC	COM	30700010	186	3,000	SH		DFND	4	3,000	0	0
FAMILY DLR STORES INC	COM	30700010	4	70	SH		DFND	5	70	0	0
FAMILY DLR STORES INC	COM	30700010	230	3,700	SH		DFND	6	1,700	0	2,000
FAMILY DLR STORES INC	COM	30700010	1,172	18,822	SH		DFND	10	18,822	0	0
FAMILY DLR STORES INC	COM	30700010	93	1,500	SH		DFND	20	1,500	0	0
FAMOUS DAVES AMER INC	COM	30706810	118	7,600	SH		DFND	26	7,600	0	0
FARMER BROS CO	COM	30767510	47	3,370	SH		DFND		3,370	0	0
FARMER BROS CO	COM	30767510	20	1,445	SH		DFND	2	1,445	0	0
FARMERS CAP BK CORP	COM	30956210	329	15,214	SH		DFND		15,214	0	0
FARMERS CAP BK CORP	COM	30956210	4	198	SH		DFND	2	198	0	0
FARMERS NATL BANC CORP	COM	30962710	273	43,630	SH		DFND		43,630	0	0
FARMERS NATL BANC CORP	COM	30962710	61	9,721	SH		DFND	2	9,721	0	0
FARO TECHNOLOGIES INC	COM	31164210	532	15,756	SH		DFND		15,756	0	0
FARO TECHNOLOGIES INC	COM	31164210	29	861	SH		DFND	2	861	0	0
FASTENAL CO	COM	31190010	25,513	557,193	SH		DFND		554,761	0	2,432
FASTENAL CO	COM	31190010	3,273	71,500	SH		DFND	1	71,500	0	0
FASTENAL CO	COM	31190010	239	5,237	SH		DFND	2	5,237	0	0
FASTENAL CO	COM	31190010	3,067	67,000	SH		DFND	4	67,000	0	0
FASTENAL CO	COM	31190010	6	140	SH		DFND	5	140	0	0
FASTENAL CO	COM	31190010	1,531	33,450	SH		DFND	6	22,900	0	10,550
FASTENAL CO	COM	31190010	2,323	50,752	SH		DFND	10	50,752	0	0
FASTENAL CO	COM	31190010	457	10,000	SH		DFND	26	10,000	0	0
FASTENAL CO	COM	31190010	4,545	99,268	SH		DFND	27	99,268	0	0
FEDERAL AGRIC MTG CORP	CL C	31314830	340	11,802	SH		DFND		11,802	0	0
FEDERAL AGRIC MTG CORP	CL C	31314830	31	1,100	SH		DFND	1	1,100	0	0
FEDERAL AGRIC MTG CORP	CL C	31314830	9	321	SH		DFND	2	321	0	0
FEDERAL MOGUL CORP	COM	31354940	190	18,648	SH		DFND		18,648	0	0
FEDERAL MOGUL CORP	COM	31354940	9	949	SH		DFND	2	949	0	0
FEDERAL MOGUL CORP	COM	31354940	20	2,000	SH		DFND	23	0	0	2,000
FEDERAL REALTY INVT TR	SH BEN INT NEW	31374720	26,546	256,041	SH		DFND		254,621	0	1,420
FEDERAL REALTY INVT TR	SH BEN INT NEW	31374720	1,627	15,700	SH		DFND	1	15,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	31374720	71	694	SH		DFND	2	694	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	31374720	5	50	SH		DFND	5	50	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	31374720	975	9,410	SH		DFND	6	8,090	0	1,320
FEDERAL REALTY INVT TR	SH BEN INT NEW	31374720	5,149	49,667	SH		DFND	10	49,667	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	31374720	120,349	1,160,778	SH		DFND	11	657,992	0	502,786
FEDERAL SIGNAL CORP	COM	31385510	464	53,084	SH		DFND		53,084	0	0
FEDERAL SIGNAL CORP	COM	31385510	31	3,556	SH		DFND	2	3,556	0	0
FEDERAL SIGNAL CORP	COM	31385510	95	10,900	SH		DFND	10	10,900	0	0
FEDERATED INVS INC PA	CL B	31421110	12,224	445,978	SH		DFND		445,978	0	0
FEDERATED INVS INC PA	CL B	31421110	2,658	96,976	SH		DFND		89,576	0	7,400
FEDERATED INVS INC PA	CL B	31421110	3	1,383	SH	Call	DFND		1,383	0	0
FEDERATED INVS INC PA	CL B	31421110	515	18,820	SH		DFND	1	18,820	0	0
FEDERATED INVS INC PA	CL B	31421110	38	1,394	SH		DFND	2	1,394	0	0
FEDERATED INVS INC PA	CL B	31421110	1	1,900	SH	Put	DFND	2	1,900	0	0
FEDERATED INVS INC PA	CL B	31421110	11,961	436,396	SH		DFND	10	436,396	0	0
FEDEX CORP	COM	31428X10	64,930	658,659	SH		DFND		610,681	0	47,978
FEDEX CORP	COM	31428X10	9,055	91,858	SH		DFND	1	91,383	0	475
FEDEX CORP	COM	31428X10	2,962	30,049	SH		DFND	2	30,049	0	0
FEDEX CORP	COM	31428X10	5	1,200	SH	Put	DFND	2	1,200	0	0
FEDEX CORP	COM	31428X10	246	2,500	SH		DFND	4	2,500	0	0
FEDEX CORP	COM	31428X10	1,181	11,981	SH		DFND	4	11,981	0	0
FEDEX CORP	COM	31428X10	20	207	SH		DFND	5	207	0	0
FEDEX CORP	COM	31428X10	8	90	SH		DFND	5	90	0	0
FEDEX CORP	COM	31428X10	3,152	31,981	SH		DFND	6	21,770	0	10,211
FEDEX CORP	COM	31428X10	9,022	91,525	SH		DFND	10	91,525	0	0
FEDEX CORP	COM	31428X10	19	200	SH		DFND	20	200	0	0
FEDEX CORP	COM	31428X10	197	2,000	SH		DFND	23	0	0	2,000
FEDEX CORP	COM	31428X10	32	330	SH		OTR	23	0	0	330
FEDEX CORP	COM	31428X10	225	2,287	SH		DFND	26	2,287	0	0
FEDEX CORP	COM	31428X10	1,123	11,400	SH		DFND	29	11,400	0	0
FEIHE INTL INC	COM	31429Y10	145	19,651	SH		DFND		19,651	0	0
FELCOR LODGING TR INC	COM	31430F10	1,002	169,584	SH		DFND		169,584	0	0
FELCOR LODGING TR INC	COM	31430F10	64	10,970	SH		DFND	1	10,970	0	0
FELCOR LODGING TR INC	COM	31430F10	54	9,215	SH		DFND	2	9,215	0	0
FELCOR LODGING TR INC	COM	31430F10	130	22,000	SH		DFND	10	22,000	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F20	3,604	146,531	SH		DFND		146,231	0	300
FEMALE HEALTH CO	COM	31446210	122	12,387	SH		DFND		12,387	0	0
FEMALE HEALTH CO	COM	31446210	6	669	SH		DFND	2	669	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	31529310	47	2,190	SH		DFND		0	0	2,190
FERRO CORP	NOTE 6.500% 8/1	315405AL	45	45,000	PRN		DFND		25,000	0	20,000
FERRO CORP	COM	31540510	3,549	510,711	SH		DFND		507,841	0	2,870
FERRO CORP	COM	31540510	60	8,650	SH		DFND	1	8,650	0	0
FERRO CORP	COM	31540510	145	20,983	SH		DFND	2	20,983	0	0
FERRO CORP	COM	31540510	599	86,300	SH		DFND	5	86,300	0	0
FERRO CORP	COM	31540510	323	46,600	SH		DFND	10	46,600	0	0
FERRO CORP	COM	31540510	13	2,000	SH		DFND	23	0	0	2,000
F5 NETWORKS INC	COM	31561610	16,311	237,091	SH		DFND		231,313	0	5,778
F5 NETWORKS INC	COM	31561610	1,878	27,300	SH		DFND	1	27,300	0	0
F5 NETWORKS INC	COM	31561610	152	2,222	SH		DFND	2	2,222	0	0
F5 NETWORKS INC	COM	31561610	1,995	29,000	SH		DFND	4	29,000	0	0
F5 NETWORKS INC	COM	31561610	2	40	SH		DFND	5	40	0	0
F5 NETWORKS INC	COM	31561610	381	5,550	SH		DFND	6	3,350	0	2,200
F5 NETWORKS INC	COM	31561610	1,004	14,605	SH		DFND	10	14,605	0	0
F5 NETWORKS INC	COM	31561610	63	920	SH		DFND	23	920	0	0
F5 NETWORKS INC	COM	31561610	81	1,189	SH		DFND	27	1,189	0	0
FIBROCELL SCIENCE INC	COM NEW	31572120	58	9,607	SH		DFND		9,607	0	0
FIBROCELL SCIENCE INC	COM NEW	31572120	2	449	SH		DFND	2	449	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A10	3,097	279,325	SH		DFND		279,325	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A10	0	2	SH		DFND	2	2	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	31591280	0	1	SH		DFND	2	1	0	0
FIDELITY NATL INFORMATION SV	COM	31620M10	13,583	317,071	SH		DFND		316,279	0	792
FIDELITY NATL INFORMATION SV	COM	31620M10	3,877	90,509	SH		DFND	1	90,496	0	13
FIDELITY NATL INFORMATION SV	COM	31620M10	91	2,138	SH		DFND	2	2,138	0	0
FIDELITY NATL INFORMATION SV	COM	31620M10	3	80	SH		DFND	5	80	0	0
FIDELITY NATL INFORMATION SV	COM	31620M10	833	19,465	SH		DFND	6	12,605	0	6,860
FIDELITY NATL INFORMATION SV	COM	31620M10	4,312	100,664	SH		DFND	10	100,664	0	0
FIDELITY NATL INFORMATION SV	COM	31620M10	261	6,100	SH		DFND	23	2,000	0	4,100
FIDELITY NATL INFORMATION SV	COM	31620M10	414	9,670	SH		OTR	23	0	0	9,670
FIDELITY NATIONAL FINANCIAL	CL A	31620R10	10,850	455,698	SH		DFND		455,492	0	206
FIDELITY NATIONAL FINANCIAL	CL A	31620R10	1,262	53,016	SH		DFND	1	53,016	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R10	49	2,099	SH		DFND	2	2,099	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R10	1,190	50,000	SH		DFND	4	50,000	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R10	663	27,850	SH		DFND	6	27,850	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R10	102	4,321	SH		DFND	27	4,321	0	0
FIDELITY SOUTHERN CORP NEW	COM	31639410	363	29,394	SH		DFND		29,394	0	0
FIDELITY SOUTHERN CORP NEW	COM	31639410	3	319	SH		DFND	2	319	0	0
FIDUS INVT CORP	COM	31650010	146	7,844	SH		DFND		7,844	0	0
FIDUS INVT CORP	COM	31650010	12	687	SH		DFND	2	687	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B10	587	17,103	SH		DFND		16,483	0	620
FIESTA RESTAURANT GROUP INC	COM	31660B10	20	603	SH		DFND	2	603	0	0
FIFTH & PAC COS INC	COM	31664510	7,664	343,073	SH		DFND		343,073	0	0
FIFTH & PAC COS INC	COM	31664510	119	5,356	SH		DFND	2	5,356	0	0
FIFTH & PAC COS INC	COM	31664510	428	19,200	SH		DFND	10	19,200	0	0
FIFTH THIRD BANCORP	COM	31677310	36,558	2,025,405	SH		DFND		2,008,494	0	16,911
FIFTH THIRD BANCORP	COM	31677310	12	26,375	SH	Put	DFND		26,375	0	0
FIFTH THIRD BANCORP	COM	31677310	4,504	249,549	SH		DFND	1	249,549	0	0
FIFTH THIRD BANCORP	COM	31677310	5,334	295,549	SH		DFND	2	295,549	0	0
FIFTH THIRD BANCORP	COM	31677310	0	25	SH	Call	DFND	2	25	0	0
FIFTH THIRD BANCORP	COM	31677310	415	23,000	SH		DFND	4	23,000	0	0
FIFTH THIRD BANCORP	COM	31677310	9	530	SH		DFND	5	530	0	0
FIFTH THIRD BANCORP	COM	31677310	1,523	84,380	SH		DFND	6	58,840	0	25,540
FIFTH THIRD BANCORP	COM	31677310	6,277	347,782	SH		DFND	10	347,782	0	0
FIFTH THIRD BANCORP	COM	31677310	5	319	SH		DFND	21	0	0	319
FIFTH THIRD BANCORP	COM	31677310	270	15,000	SH		DFND	26	15,000	0	0
FIFTH STREET FINANCE CORP	COM	31678A10	6,384	610,909	SH		DFND		459,042	0	151,867
FIFTH STREET FINANCE CORP	COM	31678A10	46	4,440	SH		DFND	2	4,440	0	0
FIFTH STREET FINANCE CORP	COM	31678A10	488	46,700	SH		DFND	10	46,700	0	0
51JOB INC	SP ADR REP COM	31682710	500	7,408	SH		DFND		7,408	0	0
51JOB INC	SP ADR REP COM	31682710	0	29	SH	Call	DFND	2	29	0	0
FINANCIAL ENGINES INC	COM	31748510	1,884	41,340	SH		DFND		41,340	0	0
FINANCIAL ENGINES INC	COM	31748510	120	2,642	SH		DFND	2	2,642	0	0
FINANCIAL INSTNS INC	COM	31758540	521	28,333	SH		DFND		28,333	0	0
FINANCIAL INSTNS INC	COM	31758540	13	725	SH		DFND	2	725	0	0
FINANCIAL INSTNS INC	COM	31758540	180	9,800	SH		DFND	26	9,800	0	0
FINISAR CORP	COM NEW	31787A50	11,611	685,041	SH		DFND		671,841	0	13,200
FINISAR CORP	COM NEW	31787A50	1,565	92,332	SH		DFND	2	92,332	0	0
FINISAR CORP	COM NEW	31787A50	47	2,800	SH		DFND	10	2,800	0	0
FINISH LINE INC	CL A	31792310	26	1,224	SH		DFND		925	0	299
FINISH LINE INC	CL A	31792310	33	1,526	SH		DFND	2	1,526	0	0
FINISH LINE INC	CL A	31792310	324	14,837	SH		DFND	10	14,837	0	0
FIRST AMERN FINL CORP	COM	31847R10	3,190	144,757	SH		DFND		144,673	0	84
FIRST AMERN FINL CORP	COM	31847R10	312	14,160	SH		DFND	1	11,610	0	2,550
FIRST AMERN FINL CORP	COM	31847R10	617	28,000	SH		OTR	1	0	0	28,000
FIRST AMERN FINL CORP	COM	31847R10	92	4,180	SH		DFND	2	4,180	0	0
FIRST AMERN FINL CORP	COM	31847R10	469	21,300	SH		DFND	10	21,300	0	0
FIRST BANCORP INC ME	COM	31866P10	188	10,770	SH		DFND		10,770	0	0
FIRST BANCORP INC ME	COM	31866P10	7	416	SH		DFND	2	416	0	0
FIRST BANCORP P R	COM NEW	31867270	273	38,700	SH		DFND		38,700	0	0
FIRST BANCORP P R	COM NEW	31867270	2,575	363,779	SH		DFND		363,779	0	0
FIRST BANCORP P R	COM NEW	31867270	50	7,100	SH		DFND	1	7,100	0	0
FIRST BANCORP P R	COM NEW	31867270	15	2,222	SH		DFND	2	2,222	0	0
FIRST BANCORP P R	COM NEW	31867270	203	28,800	SH		DFND	10	28,800	0	0
FIRST BANCORP N C	COM	31891010	227	16,115	SH		DFND		16,115	0	0
FIRST BANCORP N C	COM	31891010	16	1,200	SH		DFND	1	1,200	0	0
FIRST BANCORP N C	COM	31891010	8	603	SH		DFND	2	603	0	0
FIRST BANCORP N C	COM	31891010	73	5,200	SH		DFND	10	5,200	0	0
FIRST BUSEY CORP	COM	31938310	293	65,216	SH		DFND		65,216	0	0
FIRST BUSEY CORP	COM	31938310	26	5,871	SH		DFND	2	5,871	0	0
FIRST CASH FINL SVCS INC	COM	31942D10	3,784	76,906	SH		DFND		76,906	0	0
FIRST CASH FINL SVCS INC	COM	31942D10	49	1,000	SH		DFND	1	1,000	0	0
FIRST CASH FINL SVCS INC	COM	31942D10	30	622	SH		DFND	2	622	0	0
FIRST CASH FINL SVCS INC	COM	31942D10	7,405	150,485	SH		DFND	10	150,485	0	0
FIRST CASH FINL SVCS INC	COM	31942D10	63	1,300	SH		DFND	26	1,300	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M10	3,862	20,113	SH		DFND		20,113	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M10	38	200	SH		DFND	1	200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M10	160	836	SH		OTR	1	0	0	836
FIRST CTZNS BANCSHARES INC N	CL A	31946M10	9	52	SH		DFND	2	52	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M10	115	600	SH		DFND	10	600	0	0
FIRST COMWLTH FINL CORP PA	COM	31982910	621	84,383	SH		DFND		84,323	0	60
FIRST COMWLTH FINL CORP PA	COM	31982910	51	6,979	SH		DFND	2	6,979	0	0
FIRST COMWLTH FINL CORP PA	COM	31982910	231	31,400	SH		DFND	10	31,400	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A10	614	39,173	SH		DFND		39,173	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A10	9	603	SH		DFND	2	603	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A10	214	13,700	SH		DFND	26	13,700	0	0
FIRST CONN BANCORP INC MD	COM	31985010	135	9,725	SH		DFND		9,725	0	0
FIRST CONN BANCORP INC MD	COM	31985010	32	2,300	SH		DFND	1	2,300	0	0
FIRST CONN BANCORP INC MD	COM	31985010	15	1,146	SH		DFND	2	1,146	0	0
FIRST DEFIANCE FINL CORP	COM	32006W10	204	9,089	SH		DFND		9,089	0	0
FIRST DEFIANCE FINL CORP	COM	32006W10	8	395	SH		DFND	2	395	0	0
FIRST DEFIANCE FINL CORP	COM	32006W10	207	9,200	SH		DFND	26	9,200	0	0
FIRST FED BANCSHARES ARK	COM NEW	32020F30	13	1,661	SH		DFND		1,661	0	0
FIRST FED BANCSHARES ARK	COM NEW	32020F30	2	347	SH		DFND	2	347	0	0
FIRST FINL BANKSHARES	COM	32020R10	1,451	26,069	SH		DFND		26,069	0	0
FIRST FINL BANKSHARES	COM	32020R10	101	1,816	SH		DFND	2	1,816	0	0
FIRST FINL BANKSHARES	COM	32020R10	144	2,600	SH		DFND	10	2,600	0	0
FIRST FINL BANCORP OH	COM	32020910	1,216	81,647	SH		DFND		81,232	0	415
FIRST FINL BANCORP OH	COM	32020910	57	3,844	SH		DFND	2	3,844	0	0
FIRST FINL BANCORP OH	COM	32020910	457	30,700	SH		DFND	10	30,700	0	0
FIRST FED NORTHN MICH BANCOR	COM	32021X10	45	10,300	SH		DFND		10,300	0	0
FIRST FINL CORP IND	COM	32021810	401	12,968	SH		DFND		12,968	0	0
FIRST FINL CORP IND	COM	32021810	18	600	SH		DFND	1	600	0	0
FIRST FINL CORP IND	COM	32021810	13	450	SH		DFND	2	450	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K10	947	91,889	SH		DFND		91,889	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K10	5	511	SH		DFND	2	511	0	0
FIRST FINL HLDGS INC	COM	32023910	842	39,736	SH		DFND		39,736	0	0
FIRST FINL HLDGS INC	COM	32023910	15	714	SH		DFND	2	714	0	0
FIRST FINL HLDGS INC	COM	32023910	129	6,100	SH		DFND	10	6,100	0	0
FIRST HORIZON NATL CORP	COM	32051710	17,751	1,584,968	SH		DFND		1,583,877	0	1,091
FIRST HORIZON NATL CORP	COM	32051710	164	14,664	SH		DFND	1	14,664	0	0
FIRST HORIZON NATL CORP	COM	32051710	177	15,821	SH		DFND	2	15,821	0	0
FIRST HORIZON NATL CORP	COM	32051710	20,996	1,874,720	SH		DFND	10	1,874,720	0	0
FIRST HORIZON NATL CORP	COM	32051710	680	60,724	SH		DFND	26	60,724	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K10	5,505	362,942	SH		DFND		359,942	0	3,000
FIRST INDUSTRIAL REALTY TRUS	COM	32054K10	1,187	78,300	SH		DFND	1	68,500	0	9,800
FIRST INDUSTRIAL REALTY TRUS	COM	32054K10	1,547	102,000	SH		OTR	1	0	0	102,000
FIRST INDUSTRIAL REALTY TRUS	COM	32054K10	76	5,017	SH		DFND	2	5,017	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K10	200	13,200	SH		DFND	10	13,200	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y20	972	46,897	SH		DFND		46,897	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y20	161	7,800	SH		DFND	1	7,800	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y20	11	538	SH		DFND	2	538	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y20	140	6,800	SH		DFND	10	6,800	0	0
FIRST LONG IS CORP	COM	32073410	183	5,521	SH		DFND		5,521	0	0
FIRST LONG IS CORP	COM	32073410	8	249	SH		DFND	2	249	0	0
FIRST M & F CORP	COM	32074410	98	6,251	SH		DFND		6,251	0	0
FIRST M & F CORP	COM	32074410	3	220	SH		DFND	2	220	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V10	3,283	310,023	SH		DFND		308,023	0	2,000
FIRST MAJESTIC SILVER CORP	COM	32076V10	36	3,459	SH		DFND	2	3,459	0	0
FIRST MARBLEHEAD CORP	COM	32077110	61	52,416	SH		DFND		52,291	0	125
FIRST MARBLEHEAD CORP	COM	32077110	3	2,671	SH		DFND	2	2,671	0	0
FIRST MERCHANTS CORP	COM	32081710	1,750	102,050	SH		DFND		102,050	0	0
FIRST MERCHANTS CORP	COM	32081710	22	1,320	SH		DFND	2	1,320	0	0
FIRST MERCHANTS CORP	COM	32081710	32	1,900	SH		DFND	10	1,900	0	0
FIRST MERCHANTS CORP	COM	32081710	260	15,200	SH		DFND	26	15,200	0	0
FIRST MIDWEST BANCORP DEL	COM	32086710	2,793	203,635	SH		DFND		203,284	0	351
FIRST MIDWEST BANCORP DEL	COM	32086710	109	8,000	SH		DFND	1	8,000	0	0
FIRST MIDWEST BANCORP DEL	COM	32086710	45	3,339	SH		DFND	2	3,339	0	0
FIRST MIDWEST BANCORP DEL	COM	32086710	7,482	545,360	SH		DFND	10	545,360	0	0
FIRST NBC BK HLDG CO	COM	32115D10	1,083	44,387	SH		DFND		44,387	0	0
FIRST NBC BK HLDG CO	COM	32115D10	2	109	SH		DFND	2	109	0	0
FIRST NIAGARA FINL GP INC	COM	33582V10	12,538	1,245,107	SH		DFND		1,243,807	0	1,300
FIRST NIAGARA FINL GP INC	COM	33582V10	67	6,700	SH		DFND	1	0	0	6,700
FIRST NIAGARA FINL GP INC	COM	33582V10	33	3,343	SH		DFND	2	3,343	0	0
FIRST NIAGARA FINL GP INC	COM	33582V10	19,677	1,954,058	SH		DFND	10	1,954,058	0	0
FIRST NIAGARA FINL GP INC	COM	33582V10	307	30,535	SH		DFND	21	30,535	0	0
FIRST PACTRUST BANCORP INC	COM	33589V10	766	56,426	SH		DFND		56,426	0	0
FIRST PACTRUST BANCORP INC	COM	33589V10	4	339	SH		DFND	2	339	0	0
FIRST PACTRUST BANCORP INC	COM	33589V10	21	1,600	SH		DFND	10	1,600	0	0
FIRST PACTRUST BANCORP INC	COM	33589V10	78	5,800	SH		DFND	26	5,800	0	0
FIRST POTOMAC RLTY TR	COM	33610F10	1,087	83,250	SH		DFND		83,250	0	0
FIRST POTOMAC RLTY TR	COM	33610F10	49	3,800	SH		DFND	1	3,800	0	0
FIRST POTOMAC RLTY TR	COM	33610F10	23	1,812	SH		DFND	2	1,812	0	0
FIRST POTOMAC RLTY TR	COM	33610F10	304	23,300	SH		DFND	10	23,300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C10	13,229	343,801	SH		DFND		343,801	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C10	850	22,100	SH		DFND	1	22,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C10	59	1,549	SH		DFND	2	899	0	650
FIRST SEC GROUP INC	COM NEW	33631220	77	35,741	SH		DFND		35,741	0	0
FIRST SEC GROUP INC	COM NEW	33631220	3	1,647	SH		DFND	2	1,647	0	0
FIRST SOLAR INC	COM	33643310	38,307	854,877	SH		DFND		849,477	0	5,400
FIRST SOLAR INC	COM	33643310	208	4,650	SH		DFND	1	4,650	0	0
FIRST SOLAR INC	COM	33643310	4,848	108,209	SH		DFND	2	108,209	0	0
FIRST SOLAR INC	COM	33643310	727	16,245	SH		DFND	4	16,245	0	0
FIRST SOLAR INC	COM	33643310	1,129	25,200	SH		DFND	6	25,200	0	0
FIRST SOLAR INC	COM	33643310	1,174	26,209	SH		DFND	10	26,209	0	0
1ST SOURCE CORP	COM	33690110	300	12,645	SH		DFND		12,645	0	0
1ST SOURCE CORP	COM	33690110	13	575	SH		DFND	1	575	0	0
1ST SOURCE CORP	COM	33690110	82	3,487	SH		DFND	2	3,487	0	0
1ST SOURCE CORP	COM	33690110	185	7,820	SH		DFND	10	7,820	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	33691710	86	4,176	SH		DFND		0	0	4,176
FIRST TR US IPO INDEX FD	SHS	33692010	29	825	SH		DFND		0	0	825
FIRST TR ACTIVE DIVID INCOME	COM	33731L10	186	22,900	SH		DFND		22,900	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B10	85	3,103	SH		DFND		0	0	3,103
FIRST TR ISE WATER INDEX FD	COM	33733B10	6	236	SH		DFND	1	0	0	236
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C10	101	2,685	SH		DFND		0	0	2,685
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E10	29	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E20	723	12,434	SH		DFND		0	0	12,434
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E30	1,661	36,603	SH		DFND		0	0	36,603
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E40	70	2,400	SH		DFND		0	0	2,400
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E40	1,301	44,267	SH		DFND	2	44,267	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E50	551	39,012	SH		DFND	2	39,012	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F10	83	2,202	SH		DFND		0	0	2,202
FIRST TR ISE GLOBL COPPR IND	COM	33733J10	75	3,720	SH		DFND		0	0	3,720
FIRST TR SR FLG RTE INCM FD	COM	33733U10	431	28,484	SH		DFND		0	0	28,484
FIRST TR S&P REIT INDEX FD	COM	33734G10	299	16,080	SH		DFND		0	0	16,080
FIRST TR S&P REIT INDEX FD	COM	33734G10	5	316	SH		DFND	1	0	0	316
FIRST TR VALUE LINE DIVID IN	SHS	33734H10	233	12,002	SH		DFND		12,002	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H10	414	21,286	SH		DFND		0	0	21,286
FIRST TR VALUE LINE DIVID IN	SHS	33734H10	8	440	SH		DFND	1	440	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J10	28	1,800	SH		DFND		0	0	1,800
FIRST TR ISE REVERE NAT GAS	COM	33734J10	48	3,000	SH		DFND	1	3,000	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X10	942	34,725	SH		DFND		0	0	34,725
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X10	6	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X11	517	16,754	SH		DFND		0	0	16,754
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X11	6	202	SH		DFND	1	0	0	202
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X13	47	2,553	SH		DFND		0	0	2,553
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X13	7	373	SH		DFND	1	0	0	373
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X14	1,462	36,825	SH		DFND		0	0	36,825
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X14	7	179	SH		DFND	1	0	0	179
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X14	214	5,390	SH		DFND	21	5,390	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X15	85	3,787	SH		DFND		0	0	3,787
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X15	6	288	SH		DFND	1	0	0	288
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X16	314	11,863	SH		DFND		0	0	11,863
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X16	6	237	SH		DFND	1	0	0	237
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X17	4	202	SH		DFND		0	0	202
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X17	5	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X19	46	2,200	SH		DFND		0	0	2,200
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X19	2	134	SH		DFND	1	134	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X19	856	40,475	SH		DFND	2	40,475	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X20	184	7,985	SH		DFND		0	0	7,985
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y10	1,231	31,165	SH		DFND		0	0	31,165
FIRST TR NAS100 EQ WEIGHTED	SHS	33734410	12	400	SH		DFND		0	0	400
FIRST TR NAS100 EQ WEIGHTED	SHS	33734410	915	30,464	SH		DFND	2	30,464	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	33734510	492	17,076	SH		DFND	2	17,076	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B10	197	4,684	SH		DFND		0	0	4,684
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J10	194	5,580	SH		DFND		0	0	5,580
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K10	13	403	SH		DFND		0	0	403
FIRST TR ISE GLOBAL ENGR & C	COM	33736M10	20	500	SH		DFND		0	0	500
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M50	20	958	SH		DFND	2	958	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C10	169	7,130	SH		DFND		0	0	7,130
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D10	244	10,560	SH		DFND		0	0	10,560
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D10	0	1	SH		DFND	2	1	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E10	649	37,011	SH		DFND		0	0	37,011
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R10	113	5,382	SH		DFND		0	0	5,382
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R10	0	1	SH		DFND	2	1	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R11	102	4,700	SH		DFND		0	0	4,700
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R11	0	1	SH		DFND	2	1	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E10	287	14,700	SH		DFND		0	0	14,700
1ST UNITED BANCORP INC FLA	COM	33740N10	114	17,111	SH		DFND		17,111	0	0
1ST UNITED BANCORP INC FLA	COM	33740N10	20	3,100	SH		DFND	1	3,100	0	0
1ST UNITED BANCORP INC FLA	COM	33740N10	33	5,002	SH		DFND	2	5,002	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N10	250	8,020	SH		DFND		8,020	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y10	97	4,899	SH		DFND		4,899	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y10	10	540	SH		DFND	2	540	0	0
FISERV INC	COM	33773810	15,015	171,778	SH		DFND		165,125	0	6,653
FISERV INC	COM	33773810	3,277	37,500	SH		DFND	1	37,500	0	0
FISERV INC	COM	33773810	440	5,035	SH		DFND	2	5,035	0	0
FISERV INC	COM	33773810	437	5,000	SH		DFND	4	5,000	0	0
FISERV INC	COM	33773810	6	77	SH		DFND	5	77	0	0
FISERV INC	COM	33773810	1,505	17,227	SH		DFND	6	10,080	0	7,147
FISERV INC	COM	33773810	4,840	55,372	SH		DFND	10	55,372	0	0
FISERV INC	COM	33773810	1,153	13,200	SH		DFND	29	13,200	0	0
FISHER COMMUNICATIONS INC	COM	33775620	280	6,818	SH		DFND		6,818	0	0
FISHER COMMUNICATIONS INC	COM	33775620	23	572	SH		DFND	2	572	0	0
FIRSTMERIT CORP	COM	33791510	3,158	157,698	SH		DFND		157,013	0	685
FIRSTMERIT CORP	COM	33791510	99	4,952	SH		DFND	1	4,952	0	0
FIRSTMERIT CORP	COM	33791510	134	6,696	SH		DFND	2	6,696	0	0
FIRSTMERIT CORP	COM	33791510	28,248	1,410,325	SH		DFND	10	1,410,325	0	0
FLAGSTAR BANCORP INC	COM PAR .001	33793070	809	57,954	SH		DFND		57,854	0	100
FLAGSTAR BANCORP INC	COM PAR .001	33793070	8	633	SH		DFND	2	633	0	0
FIRSTENERGY CORP	COM	33793210	0	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	33793210	43,664	1,169,366	SH		DFND		1,165,636	0	3,730
FIRSTENERGY CORP	COM	33793210	4,321	115,729	SH		DFND	1	109,384	0	6,345
FIRSTENERGY CORP	COM	33793210	42	1,150	SH		OTR	1	0	0	1,150
FIRSTENERGY CORP	COM	33793210	2,470	66,162	SH		DFND	2	66,162	0	0
FIRSTENERGY CORP	COM	33793210	54,960	1,471,905	SH		DFND	4	1,471,905	0	0
FIRSTENERGY CORP	COM	33793210	58	1,560	SH		DFND	5	1,560	0	0
FIRSTENERGY CORP	COM	33793210	1,539	41,217	SH		DFND	6	27,243	0	13,974
FIRSTENERGY CORP	COM	33793210	4,112	110,134	SH		DFND	10	110,134	0	0
FIRSTENERGY CORP	COM	33793210	4	125	SH		OTR	21	0	0	125
FIRSTENERGY CORP	COM	33793210	43	1,169	SH		DFND	23	1,169	0	0
FIRSTENERGY CORP	COM	33793210	252	6,770	SH		OTR	23	0	0	6,770
FIVE BELOW INC	COM	33829M10	1,069	29,026	SH		DFND		29,026	0	0
FIVE BELOW INC	COM	33829M10	37	1,028	SH		DFND	2	1,028	0	0
FIVE BELOW INC	COM	33829M10	1,031	28,000	SH		DFND	10	28,000	0	0
FIVE STAR QUALITY CARE INC	COM	33832D10	204	36,437	SH		DFND		36,437	0	0
FIVE STAR QUALITY CARE INC	COM	33832D10	6	1,097	SH		DFND	2	1,097	0	0
FIVE STAR QUALITY CARE INC	COM	33832D10	94	16,800	SH		DFND	10	16,800	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	33847810	168	8,974	SH		DFND		8,661	0	313
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	33848810	131	21,406	SH		DFND		1,100	0	20,306
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	33848810	449	73,156	SH		DFND	26	73,156	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	33848810	114	18,616	SH		DFND	32	18,616	0	0
FLEETCOR TECHNOLOGIES INC	COM	33904110	3,581	44,054	SH		DFND		43,013	0	1,041
FLEETCOR TECHNOLOGIES INC	COM	33904110	32	400	SH		DFND	1	400	0	0
FLEETCOR TECHNOLOGIES INC	COM	33904110	10,278	126,423	SH		DFND	2	125,983	0	440
FLEETCOR TECHNOLOGIES INC	COM	33904110	130	1,600	SH		DFND	10	1,600	0	0
FLEXSTEEL INDS INC	COM	33938210	151	6,229	SH		DFND		6,229	0	0
FLEXSTEEL INDS INC	COM	33938210	3	153	SH		DFND	2	153	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L30	14,232	296,516	SH		DFND	2	296,516	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L50	372	15,013	SH		DFND	2	15,013	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L60	4,771	191,788	SH		DFND	2	191,788	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L80	9,335	173,580	SH		DFND	2	173,580	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L81	747	31,410	SH		DFND	2	31,410	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L82	2,295	96,770	SH		DFND	2	96,770	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L84	1,499	51,301	SH		DFND	2	51,301	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L85	1,377	46,476	SH		DFND	2	46,476	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L86	1,057	35,911	SH		DFND	2	35,911	0	0
FLEXSHARES TR	READY ACC VARI	33939L88	1,279	17,028	SH		DFND	2	17,028	0	0
FLOTEK INDS INC DEL	COM	34338910	1,328	74,037	SH		DFND		61,787	0	12,250
FLOTEK INDS INC DEL	COM	34338910	62	3,500	SH		DFND	1	3,500	0	0
FLOTEK INDS INC DEL	COM	34338910	310	17,321	SH		DFND	2	17,321	0	0
FLUOR CORP NEW	COM	34341210	28,395	478,763	SH		DFND		477,423	0	1,340
FLUOR CORP NEW	COM	34341210	3,326	56,083	SH		DFND	1	55,458	0	625
FLUOR CORP NEW	COM	34341210	17	300	SH		OTR	1	0	0	300
FLUOR CORP NEW	COM	34341210	334	5,643	SH		DFND	2	5,643	0	0
FLUOR CORP NEW	COM	34341210	3,914	66,000	SH		DFND	4	66,000	0	0
FLUOR CORP NEW	COM	34341210	1	20	SH		DFND	5	20	0	0
FLUOR CORP NEW	COM	34341210	3,449	58,162	SH		DFND	6	19,230	0	38,932
FLUOR CORP NEW	COM	34341210	1,843	31,080	SH		DFND	10	31,080	0	0
FLUOR CORP NEW	COM	34341210	2	45	SH		OTR	21	0	0	45
FLUOR CORP NEW	COM	34341210	121	2,050	SH		DFND	23	300	0	1,750
FLUOR CORP NEW	COM	34341210	29	500	SH		OTR	23	0	0	500
FLOW INTL CORP	COM	34346810	102	27,701	SH		DFND		27,701	0	0
FLOW INTL CORP	COM	34346810	6	1,695	SH		DFND	2	1,695	0	0
FLOW INTL CORP	COM	34346810	47	13,000	SH		DFND	10	13,000	0	0
FLOWERS FOODS INC	COM	34349810	4,292	194,656	SH		DFND		193,100	0	1,556
FLOWERS FOODS INC	COM	34349810	44	2,016	SH		DFND	2	2,016	0	0
FLOWERS FOODS INC	COM	34349810	672	30,500	SH		DFND	10	30,500	0	0
FLOWERS FOODS INC	COM	34349810	372	16,875	SH		DFND	20	16,875	0	0
FLOWERS FOODS INC	COM	34349810	33	1,500	SH		DFND	23	0	0	1,500
FLOWSERVE CORP	COM	34354P10	7,504	138,946	SH		DFND		138,946	0	0
FLOWSERVE CORP	COM	34354P10	2,025	37,500	SH		DFND	1	37,500	0	0
FLOWSERVE CORP	COM	34354P10	14	270	SH		DFND	2	270	0	0
FLOWSERVE CORP	COM	34354P10	12,734	235,785	SH		DFND	4	235,785	0	0
FLOWSERVE CORP	COM	34354P10	8,007	148,260	SH		DFND	5	148,260	0	0
FLOWSERVE CORP	COM	34354P10	593	10,980	SH		DFND	6	6,750	0	4,230
FLOWSERVE CORP	COM	34354P10	3,336	61,770	SH		DFND	10	61,770	0	0
FLOWSERVE CORP	COM	34354P10	547	10,140	SH		DFND	23	7,140	0	3,000
FLUIDIGM CORP DEL	COM	34385P10	436	24,983	SH		DFND		23,983	0	1,000
FLUIDIGM CORP DEL	COM	34385P10	13	790	SH		DFND	2	790	0	0
FLUIDIGM CORP DEL	COM	34385P10	1,982	113,560	SH		DFND	4	113,560	0	0
FLUSHING FINL CORP	COM	34387310	603	36,698	SH		DFND		36,698	0	0
FLUSHING FINL CORP	COM	34387310	27	1,667	SH		DFND	2	1,667	0	0
FLUSHING FINL CORP	COM	34387310	75	4,600	SH		DFND	10	4,600	0	0
FLUSHING FINL CORP	COM	34387310	164	10,000	SH		DFND	26	10,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D10	411	24,432	SH		DFND		16,119	0	8,313
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	34441910	20,995	203,460	SH		DFND		203,460	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	34441910	815	7,900	SH		DFND	2	7,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	34441910	57,724	559,399	SH		DFND	4	546,399	0	13,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	34441910	206	2,000	SH		DFND	5	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	34441910	1,444	14,000	SH		DFND	5	14,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	34441910	1,186	11,500	SH		DFND	6	11,500	0	0
FONAR CORP	COM NEW	34443740	49	7,473	SH		DFND		7,473	0	0
FOOT LOCKER INC	COM	34484910	5,914	168,350	SH		DFND		167,666	0	684
FOOT LOCKER INC	COM	34484910	32	925	SH		DFND	1	925	0	0
FOOT LOCKER INC	COM	34484910	38	1,100	SH		OTR	1	0	0	1,100
FOOT LOCKER INC	COM	34484910	224	6,380	SH		DFND	2	5,640	0	740
FOOT LOCKER INC	COM	34484910	14	400	SH		DFND	10	400	0	0
FOOT LOCKER INC	COM	34484910	653	18,590	SH		DFND	26	18,590	0	0
FORBES ENERGY SVCS LTD	COM	34514310	71	17,731	SH		DFND		17,731	0	0
FORBES ENERGY SVCS LTD	COM	34514310	25	6,300	SH		DFND	1	6,300	0	0
FORBES ENERGY SVCS LTD	COM	34514310	65	16,218	SH		DFND	2	16,218	0	0
FORD MTR CO DEL	NOTE 4.250%12/1	345370CF	1,224	704,000	PRN		DFND	2	704,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN	126	70,000	PRN		DFND		70,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN	6,727	3,725,000	PRN		DFND	2	3,725,000	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	256,086	16,553,752	SH		DFND		16,250,587	0	303,165
FORD MTR CO DEL	COM PAR $0.01	34537086	0	600	SH	Put	DFND		600	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	16,148	1,043,879	SH		DFND	1	995,522	0	48,357
FORD MTR CO DEL	COM PAR $0.01	34537086	132	8,572	SH		DFND	2	8,572	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	41	16,500	SH	Call	DFND	2	16,500	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	8	3,491	SH	Put	DFND	2	3,491	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	287	18,611	SH		DFND	4	12,111	0	6,500
FORD MTR CO DEL	COM PAR $0.01	34537086	35	2,310	SH		DFND	5	2,310	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	6,438	416,171	SH		DFND	6	283,890	0	132,281
FORD MTR CO DEL	COM PAR $0.01	34537086	13,972	903,175	SH		DFND	10	903,175	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	77	5,000	SH		DFND	20	5,000	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	2	190	SH		DFND	21	0	0	190
FORD MTR CO DEL	COM PAR $0.01	34537086	57	3,722	SH		DFND	23	1,100	0	2,622
FORD MTR CO DEL	COM PAR $0.01	34537086	349	22,600	SH		DFND	26	22,600	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	110	7,120	SH		DFND	29	7,120	0	0
FORD MTR CO DEL	COM PAR $0.01	34537086	8,047	520,172	SH		DFND	31	520,172	0	0
FOREST CITY ENTERPRISES INC	CL A	34555010	10,070	562,291	SH		DFND		561,066	0	1,225
FOREST CITY ENTERPRISES INC	CL A	34555010	6	375	SH		DFND	1	375	0	0
FOREST CITY ENTERPRISES INC	CL A	34555010	50	2,844	SH		DFND	2	2,844	0	0
FOREST CITY ENTERPRISES INC	CL A	34555010	21	1,200	SH		DFND	10	1,200	0	0
FOREST LABS INC	COM	34583810	16,250	396,355	SH		DFND		396,355	0	0
FOREST LABS INC	COM	34583810	2,755	67,200	SH		DFND	1	67,200	0	0
FOREST LABS INC	COM	34583810	94	2,300	SH		OTR	1	0	0	2,300
FOREST LABS INC	COM	34583810	19	469	SH		DFND	2	469	0	0
FOREST LABS INC	COM	34583810	45	1,100	SH		DFND	4	1,100	0	0
FOREST LABS INC	COM	34583810	10	260	SH		DFND	5	260	0	0
FOREST LABS INC	COM	34583810	817	19,950	SH		DFND	6	12,410	0	7,540
FOREST LABS INC	COM	34583810	1,697	41,404	SH		DFND	10	41,404	0	0
FOREST LABS INC	COM	34583810	10	260	SH		OTR	20	0	0	260
FOREST LABS INC	COM	34583810	30	750	SH		DFND	21	750	0	0
FOREST LABS INC	COM	34583810	2,173	53,000	SH		DFND	26	53,000	0	0
FOREST LABS INC	COM	34583810	2,799	68,282	SH		DFND	27	68,282	0	0
FOREST LABS INC	COM	34583810	2,324	56,706	SH		DFND	32	56,706	0	0
FOREST OIL CORP	COM PAR $0.01	34609170	6,759	1,652,612	SH		DFND		1,652,612	0	0
FOREST OIL CORP	COM PAR $0.01	34609170	108	26,511	SH		DFND	2	26,511	0	0
FORESTAR GROUP INC	COM	34623310	813	40,533	SH		DFND		38,076	0	2,457
FORESTAR GROUP INC	COM	34623310	42	2,118	SH		DFND	1	799	0	1,319
FORESTAR GROUP INC	COM	34623310	34	1,712	SH		DFND	2	1,712	0	0
FORESTAR GROUP INC	COM	34623310	172	8,600	SH		DFND	10	8,600	0	0
FORMFACTOR INC	COM	34637510	664	98,512	SH		DFND		98,512	0	0
FORMFACTOR INC	COM	34637510	10	1,600	SH		DFND	1	1,600	0	0
FORMFACTOR INC	COM	34637510	11	1,651	SH		DFND	2	1,651	0	0
FORRESTER RESH INC	COM	34656310	392	10,688	SH		DFND		10,478	0	210
FORRESTER RESH INC	COM	34656310	49	1,342	SH		DFND	2	1,342	0	0
FORTEGRA FINL CORP	COM	34954W10	25	3,678	SH		DFND		3,678	0	0
FORTEGRA FINL CORP	COM	34954W10	3	530	SH		DFND	2	530	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B10	32,534	4,959,532	SH		DFND		4,943,932	0	15,600
FORTINET INC	COM	34959E10	3,262	186,419	SH		DFND		169,479	0	16,940
FORTINET INC	COM	34959E10	1,012	57,871	SH		DFND	2	56,611	0	1,260
FORTINET INC	COM	34959E10	57	3,300	SH		DFND	10	3,300	0	0
FORTINET INC	COM	34959E10	233	13,355	SH		DFND	26	13,355	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C10	10,077	260,130	SH		DFND		258,672	0	1,458
FORTUNE BRANDS HOME & SEC IN	COM	34964C10	303	7,824	SH		DFND	1	7,699	0	125
FORTUNE BRANDS HOME & SEC IN	COM	34964C10	64	1,659	SH		DFND	2	1,659	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C10	135	3,500	SH		DFND	10	3,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C10	30	800	SH		DFND	20	0	0	800
FORTUNE BRANDS HOME & SEC IN	COM	34964C10	6	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C10	61	1,600	SH		DFND	23	1,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C10	203	5,249	SH		OTR	23	0	0	5,249
FORUM ENERGY TECHNOLOGIES IN	COM	34984V10	1,783	58,612	SH		DFND		58,612	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V10	35	1,153	SH		DFND	2	1,153	0	0
FORWARD AIR CORP	COM	34985310	1,021	26,673	SH		DFND		26,673	0	0
FORWARD AIR CORP	COM	34985310	40	1,059	SH		DFND	2	1,059	0	0
FORWARD AIR CORP	COM	34985310	176	4,600	SH		DFND	10	4,600	0	0
FOSSIL GROUP INC	COM	34988V10	17,264	167,109	SH		DFND		166,583	0	526
FOSSIL GROUP INC	COM	34988V10	1,712	16,575	SH		DFND	1	16,575	0	0
FOSSIL GROUP INC	COM	34988V10	779	7,548	SH		DFND	2	7,548	0	0
FOSSIL GROUP INC	COM	34988V10	2	367	SH	Call	DFND	2	367	0	0
FOSSIL GROUP INC	COM	34988V10	869	8,414	SH		DFND	4	8,414	0	0
FOSSIL GROUP INC	COM	34988V10	2	27	SH		DFND	5	27	0	0
FOSSIL GROUP INC	COM	34988V10	154	1,500	SH		DFND	6	300	0	1,200
FOSSIL GROUP INC	COM	34988V10	1,271	12,312	SH		DFND	10	12,312	0	0
FOSSIL GROUP INC	COM	34988V10	309	3,000	SH		DFND	26	3,000	0	0
FOSTER L B CO	COM	35006010	282	6,539	SH		DFND		6,539	0	0
FOSTER L B CO	COM	35006010	13	312	SH		DFND	2	312	0	0
FOSTER L B CO	COM	35006010	3,592	83,220	SH		DFND	10	83,220	0	0
FOSTER L B CO	COM	35006010	198	4,600	SH		DFND	26	4,600	0	0
FOX CHASE BANCORP INC NEW	COM	35137T10	118	6,973	SH		DFND		6,973	0	0
FOX CHASE BANCORP INC NEW	COM	35137T10	18	1,117	SH		DFND	2	1,117	0	0
FQF TR	QUANTSHARE MOM	35168010	0	1	SH		DFND	2	1	0	0
FQF TR	QUANT NEUT VAL	35168020	15	573	SH		DFND	2	573	0	0
FQF TR	QUANTSHARE SIZ	35168040	3,701	145,736	SH		DFND	2	145,736	0	0
FQF TR	QUANT NEUT ANT	35168070	9,468	454,544	SH		DFND	2	454,544	0	0
FRANCE TELECOM	SPONSORED ADR	35177Q10	94	10,008	SH		DFND		8	0	10,000
FRANCE TELECOM	SPONSORED ADR	35177Q10	94	10,000	SH		DFND	2	10,000	0	0
FRANCESCAS HLDGS CORP	COM	35179310	577	20,765	SH		DFND		20,765	0	0
FRANCESCAS HLDGS CORP	COM	35179310	1,148	41,335	SH		DFND	2	41,335	0	0
FRANCO NEVADA CORP	COM	35185810	38,080	1,064,587	SH		DFND		1,064,487	0	100
FRANCO NEVADA CORP	COM	35185810	4,438	124,098	SH		DFND	2	124,098	0	0
FRANCO NEVADA CORP	COM	35185810	95,400	2,667,055	SH		DFND	4	2,338,980	0	328,075
FRANCO NEVADA CORP	COM	35185810	465	13,000	SH		DFND	6	13,000	0	0
FRANCO NEVADA CORP	COM	35185810	11,880	332,125	SH		DFND	10	332,125	0	0
FRANKLIN COVEY CO	COM	35346910	116	8,620	SH		DFND		8,620	0	0
FRANKLIN COVEY CO	COM	35346910	75	5,627	SH		DFND	2	5,627	0	0
FRANKLIN COVEY CO	COM	35346910	14	1,100	SH		DFND	10	1,100	0	0
FRANKLIN ELEC INC	COM	35351410	1,327	39,454	SH		DFND		39,438	0	16
FRANKLIN ELEC INC	COM	35351410	53	1,600	SH		DFND	1	1,600	0	0
FRANKLIN ELEC INC	COM	35351410	77	2,296	SH		DFND	2	2,296	0	0
FRANKLIN ELEC INC	COM	35351410	356	10,600	SH		DFND	10	10,600	0	0
FRANKLIN FINL CORP VA	COM	35353C10	193	10,736	SH		DFND		10,736	0	0
FRANKLIN FINL CORP VA	COM	35353C10	41	2,300	SH		DFND	1	2,300	0	0
FRANKLIN FINL CORP VA	COM	35353C10	47	2,631	SH		DFND	2	2,631	0	0
FRANKLIN RES INC	COM	35461310	47,911	352,237	SH		DFND		352,062	0	175
FRANKLIN RES INC	COM	35461310	6,064	44,586	SH		DFND	1	44,586	0	0
FRANKLIN RES INC	COM	35461310	240	1,765	SH		DFND	2	1,765	0	0
FRANKLIN RES INC	COM	35461310	12	705	SH	Put	DFND	2	705	0	0
FRANKLIN RES INC	COM	35461310	20	150	SH		DFND	5	150	0	0
FRANKLIN RES INC	COM	35461310	2,806	20,630	SH		DFND	6	16,270	0	4,360
FRANKLIN RES INC	COM	35461310	4,504	33,116	SH		DFND	10	33,116	0	0
FRANKLIN RES INC	COM	35461310	40	300	SH		DFND	23	300	0	0
FRANKLIN RES INC	COM	35461310	244	1,800	SH		OTR	23	0	0	1,800
FRANKLIN RES INC	COM	35461310	3,657	26,887	SH		DFND	27	26,887	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R10	2,582	195,636	SH		DFND		131,147	0	64,489
FRANKLIN STREET PPTYS CORP	COM	35471R10	19	1,500	SH		DFND	1	1,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R10	38	2,916	SH		DFND	2	2,916	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R10	559	42,400	SH		DFND	10	42,400	0	0
FREDS INC	CL A	35610810	48	3,146	SH		DFND		3,146	0	0
FREDS INC	CL A	35610810	29	1,876	SH		DFND	2	1,876	0	0
FREDS INC	CL A	35610810	209	13,500	SH		DFND	10	13,500	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	711	25,775	SH		DFND		4,535	0	21,240
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	248,142	8,987,395	SH		DFND		8,657,048	0	330,347
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	0	615	SH	Call	DFND		615	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	4	1,805	SH	Put	DFND		1,805	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	13,011	471,276	SH		DFND	1	373,763	100	97,413
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	1,508	54,650	SH		OTR	1	0	0	54,650
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	113,756	4,120,124	SH		DFND	2	4,120,124	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	11	7,273	SH	Call	DFND	2	7,273	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	15	6,415	SH	Put	DFND	2	6,415	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	3,267	118,331	SH		DFND	4	118,331	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	30	1,093	SH		DFND	5	1,093	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	25	920	SH		DFND	5	920	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	3,841	139,138	SH		DFND	6	107,420	0	31,718
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	6,921	250,672	SH		DFND	10	249,239	0	1,433
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	443	16,067	SH		DFND	20	12,187	885	2,995
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	247	8,975	SH		OTR	20	0	0	8,975
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	340	12,333	SH		DFND	21	11,953	0	380
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	41	1,500	SH		OTR	21	0	0	1,500
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	2,437	88,275	SH		DFND	23	84,785	0	3,490
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	2,354	85,292	SH		OTR	23	0	0	85,292
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	1,079	39,100	SH		DFND	26	39,100	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	0	8,000	SH	Put	DFND	26	8,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	418	15,148	SH		DFND	27	15,148	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	353	12,800	SH		DFND	29	12,800	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	1,104	40,000	SH		DFND	30	40,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D85	4,687	169,778	SH		DFND	31	169,778	0	0
FREIGHTCAR AMER INC	COM	35702310	749	44,107	SH		DFND		44,107	0	0
FREIGHTCAR AMER INC	COM	35702310	14	879	SH		DFND	2	879	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	35802910	943	26,755	SH		DFND		26,755	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	35802910	33	944	SH		DFND	1	0	0	944
FRESH MKT INC	COM	35804H10	11,855	238,442	SH		DFND		230,935	0	7,507
FRESH MKT INC	COM	35804H10	0	5	SH		DFND	2	5	0	0
FRESH MKT INC	COM	35804H10	397	8,000	SH		DFND	4	8,000	0	0
FRESH MKT INC	COM	35804H10	4,722	94,991	SH		DFND	4	94,991	0	0
FRESH MKT INC	COM	35804H10	123	2,475	SH		DFND	5	2,475	0	0
FRESH MKT INC	COM	35804H10	49	1,000	SH		DFND	10	1,000	0	0
FRIEDMAN INDS INC	COM	35843510	73	7,500	SH		DFND	26	7,500	0	0
FRISCHS RESTAURANTS INC	COM	35874810	96	5,194	SH		DFND		5,194	0	0
FRISCHS RESTAURANTS INC	COM	35874810	60	3,217	SH		DFND	2	3,217	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A10	32,666	8,065,748	SH		DFND		8,056,683	0	9,065
FRONTIER COMMUNICATIONS CORP	COM	35906A10	1,112	274,710	SH		DFND	1	253,901	0	20,809
FRONTIER COMMUNICATIONS CORP	COM	35906A10	13	3,450	SH		OTR	1	0	0	3,450
FRONTIER COMMUNICATIONS CORP	COM	35906A10	788	194,707	SH		DFND	2	194,707	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A10	51	12,600	SH		DFND	4	12,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A10	18	4,467	SH		DFND	5	4,467	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A10	204	50,548	SH		DFND	6	21,121	0	29,427
FRONTIER COMMUNICATIONS CORP	COM	35906A10	8,642	2,133,916	SH		DFND	10	2,133,916	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A10	0	240	SH		DFND	20	240	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A10	2	610	SH		OTR	21	0	0	610
FRONTIER COMMUNICATIONS CORP	COM	35906A10	0	120	SH		DFND	23	120	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A10	13	3,434	SH		OTR	23	0	0	3,434
FUELCELL ENERGY INC	COM	35952H10	115	90,430	SH		DFND		90,430	0	0
FUELCELL ENERGY INC	COM	35952H10	6	4,981	SH		DFND	2	4,981	0	0
FUELCELL ENERGY INC	COM	35952H10	57	45,200	SH		DFND	10	45,200	0	0
FUEL SYS SOLUTIONS INC	COM	35952W10	225	12,605	SH		DFND		12,305	0	300
FUEL SYS SOLUTIONS INC	COM	35952W10	24	1,381	SH		DFND	2	1,381	0	0
FUEL TECH INC	COM	35952310	40	10,462	SH		DFND		10,462	0	0
FULL HOUSE RESORTS INC	COM	35967810	0	42	SH		DFND		42	0	0
FULLER H B CO	COM	35969410	4,604	121,781	SH		DFND		121,468	0	313
FULLER H B CO	COM	35969410	105	2,801	SH		DFND	2	2,801	0	0
FULLER H B CO	COM	35969410	521	13,800	SH		DFND	10	13,800	0	0
FULTON FINL CORP PA	COM	36027110	3,053	265,958	SH		DFND		264,049	0	1,909
FULTON FINL CORP PA	COM	36027110	47	4,100	SH		DFND	1	4,100	0	0
FULTON FINL CORP PA	COM	36027110	61	5,383	SH		DFND	2	5,383	0	0
FULTON FINL CORP PA	COM	36027110	27,626	2,406,460	SH		DFND	10	2,406,460	0	0
FURNITURE BRANDS INTL INC	COM NEW	36092120	20	5,002	SH		DFND		5,002	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P10	192	5,648	SH		DFND		5,648	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P10	12	366	SH		DFND	1	366	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P10	45	1,342	SH		DFND	2	1,342	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P10	115	3,400	SH		DFND	32	3,400	0	0
FURMANITE CORPORATION	COM	36108610	211	31,573	SH		DFND		31,573	0	0
FURMANITE CORPORATION	COM	36108610	13	2,087	SH		DFND	2	2,087	0	0
FURMANITE CORPORATION	COM	36108610	35	5,300	SH		DFND	10	5,300	0	0
FUSION-IO INC	COM	36112J10	18,354	1,288,935	SH		DFND		1,285,439	0	3,496
FUSION-IO INC	COM	36112J10	28	2,023	SH		DFND	2	2,023	0	0
FUSION-IO INC	COM	36112J10	626	44,000	SH		DFND	4	44,000	0	0
FUTUREFUEL CORPORATION	COM	36116M10	550	38,830	SH		DFND		38,830	0	0
FUTUREFUEL CORPORATION	COM	36116M10	9	667	SH		DFND	2	667	0	0
FUTUREFUEL CORPORATION	COM	36116M10	165	11,700	SH		DFND	10	11,700	0	0
G & K SVCS INC	CL A	36126810	1,177	24,731	SH		DFND		23,481	0	1,250
G & K SVCS INC	CL A	36126810	28	604	SH		DFND	2	604	0	0
G & K SVCS INC	CL A	36126810	61	1,300	SH		DFND	10	1,300	0	0
GAMCO INVESTORS INC	COM	36143810	1,303	23,532	SH		DFND		23,532	0	0
GAMCO INVESTORS INC	COM	36143810	39	721	SH		DFND	2	721	0	0
GATX CORP	COM	36144810	1,892	39,911	SH		DFND		39,543	0	368
GATX CORP	COM	36144810	2	54	SH		DFND	2	54	0	0
GATX CORP	COM	36144810	99	2,100	SH		DFND	10	2,100	0	0
GATX CORP	COM	36144810	94	2,000	SH		DFND	23	0	0	2,000
GDL FUND	COM SH BEN IT	36157010	1,578	138,000	SH		DFND		0	0	138,000
GEO GROUP INC	COM	36159R10	9,324	274,666	SH		DFND		273,987	0	679
GEO GROUP INC	COM	36159R10	97	2,885	SH		DFND	2	2,885	0	0
GEO GROUP INC	COM	36159R10	621	18,300	SH		DFND	10	18,300	0	0
GFI GROUP INC	COM	36165220	622	159,158	SH		DFND		159,158	0	0
GFI GROUP INC	COM	36165220	1,006	257,498	SH		DFND	2	257,498	0	0
GFI GROUP INC	COM	36165220	285	72,900	SH		DFND	10	72,900	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C20	206	25,696	SH		DFND		25,696	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C20	7	942	SH		DFND	2	942	0	0
GNC HLDGS INC	COM CL A	36191G10	2,890	65,390	SH		DFND		54,665	0	10,725
GNC HLDGS INC	COM CL A	36191G10	2,032	45,978	SH		DFND	1	33,330	0	12,648
GNC HLDGS INC	COM CL A	36191G10	236	5,348	SH		OTR	1	0	0	5,348
GNC HLDGS INC	COM CL A	36191G10	13	303	SH		DFND	2	13	0	290
GNC HLDGS INC	COM CL A	36191G10	353	8,000	SH		DFND	4	8,000	0	0
GNC HLDGS INC	COM CL A	36191G10	243	5,500	SH		DFND	4	5,500	0	0
GNC HLDGS INC	COM CL A	36191G10	106	2,400	SH		DFND	10	2,400	0	0
GNC HLDGS INC	COM CL A	36191G10	137	3,110	SH		DFND	20	2,635	0	475
GNC HLDGS INC	COM CL A	36191G10	22	520	SH		DFND	21	520	0	0
GNC HLDGS INC	COM CL A	36191G10	44	996	SH		OTR	21	0	0	996
GNC HLDGS INC	COM CL A	36191G10	192	4,345	SH		DFND	23	3,110	0	1,235
GNC HLDGS INC	COM CL A	36191G10	235	5,335	SH		OTR	23	0	0	5,335
GSV CAP CORP	COM	36191J10	94	12,062	SH		DFND		11,062	0	1,000
GSV CAP CORP	COM	36191J10	46	5,900	SH		DFND	1	5,900	0	0
GSV CAP CORP	COM	36191J10	11	1,454	SH		DFND	2	1,454	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA	318	375,000	PRN		DFND		0	0	375,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U10	1,018	245,334	SH		DFND		244,433	0	901
GT ADVANCED TECHNOLOGIES INC	COM	36191U10	0	200	SH		DFND	1	200	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U10	1,954	470,930	SH		DFND	2	470,930	0	0
GSE HLDG INC	COM	36191X10	26	4,571	SH		DFND		4,571	0	0
GSE HLDG INC	COM	36191X10	1	338	SH		DFND	2	338	0	0
GP STRATEGIES CORP	COM	36225V10	199	8,365	SH		DFND		8,365	0	0
GP STRATEGIES CORP	COM	36225V10	24	1,020	SH		DFND	2	1,020	0	0
GSE SYS INC	COM	36227K10	0	100	SH		DFND	2	100	0	0
GS FIN CORP	ETN CLAYMORE37	36227310	0	1	SH		DFND	2	1	0	0
G-III APPAREL GROUP LTD	COM	36237H10	2,528	52,556	SH		DFND		52,556	0	0
G-III APPAREL GROUP LTD	COM	36237H10	2,204	45,807	SH		DFND	2	45,807	0	0
G-III APPAREL GROUP LTD	COM	36237H10	125	2,600	SH		DFND	26	2,600	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q10	8	898	SH		OTR	23	0	0	898
GABELLI UTIL TR	COM	36240A10	3	505	SH		DFND		0	0	505
GABELLI UTIL TR	COM	36240A10	5	866	SH		OTR	23	0	0	866
GSI TECHNOLOGY	COM	36241U10	209	33,138	SH		DFND		33,138	0	0
GSI TECHNOLOGY	COM	36241U10	6	977	SH		DFND	2	977	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K10	3	320	SH		OTR	23	0	0	320
GABELLI HLTHCARE & WELLNESS	RIGHT 07/17/2013	36246K12	0	320	SH		OTR	23	0	0	320
GAFISA S A	SPONS ADR	36260730	1,810	721,450	SH		DFND		721,450	0	0
GAFISA S A	SPONS ADR	36260730	677	270,000	SH		DFND	4	270,000	0	0
GAFISA S A	SPONS ADR	36260730	645	257,000	SH		DFND	5	257,000	0	0
GAIAM INC	CL A	36268Q10	0	100	SH		DFND	2	100	0	0
GAIN CAP HLDGS INC	COM	36268W10	39	6,302	SH		DFND		6,302	0	0
GAIN CAP HLDGS INC	COM	36268W10	30	4,794	SH		DFND	2	4,794	0	0
GALENA BIOPHARMA INC	COM	36325610	105	47,565	SH		DFND		47,565	0	0
GALENA BIOPHARMA INC	COM	36325610	4	2,225	SH		DFND	2	2,225	0	0
GALENA BIOPHARMA INC	COM	36325610	0	250	SH	Call	DFND	2	250	0	0
GALLAGHER ARTHUR J & CO	COM	36357610	32,330	740,009	SH		DFND		740,009	0	0
GALLAGHER ARTHUR J & CO	COM	36357610	137	3,140	SH		DFND	1	3,140	0	0
GALLAGHER ARTHUR J & CO	COM	36357610	52	1,203	SH		DFND	2	1,203	0	0
GALLAGHER ARTHUR J & CO	COM	36357610	1,686	38,600	SH		DFND	10	38,600	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A10	126	13,000	SH		DFND		0	0	13,000
GAMESTOP CORP NEW	CL A	36467W10	42,689	1,015,694	SH		DFND		1,014,863	0	831
GAMESTOP CORP NEW	CL A	36467W10	2,223	52,906	SH		DFND	1	50,196	0	2,710
GAMESTOP CORP NEW	CL A	36467W10	59	1,418	SH		DFND	2	1,418	0	0
GAMESTOP CORP NEW	CL A	36467W10	2,496	59,401	SH		DFND	6	56,501	0	2,900
GAMESTOP CORP NEW	CL A	36467W10	1,103	26,260	SH		DFND	10	26,260	0	0
GAMESTOP CORP NEW	CL A	36467W10	7	190	SH		OTR	21	0	0	190
GAMESTOP CORP NEW	CL A	36467W10	451	10,753	SH		DFND	26	10,753	0	0
GANNETT INC	COM	36473010	18,695	764,324	SH		DFND		757,689	0	6,635
GANNETT INC	COM	36473010	405	16,570	SH		DFND	1	16,570	0	0
GANNETT INC	COM	36473010	111	4,555	SH		DFND	2	4,555	0	0
GANNETT INC	COM	36473010	498	20,388	SH		DFND	4	20,388	0	0
GANNETT INC	COM	36473010	396	16,190	SH		DFND	6	11,290	0	4,900
GANNETT INC	COM	36473010	4,860	198,703	SH		DFND	10	198,703	0	0
GAP INC DEL	COM	36476010	23,017	551,574	SH		DFND		550,269	0	1,305
GAP INC DEL	COM	36476010	4,219	101,121	SH		DFND	1	100,901	0	220
GAP INC DEL	COM	36476010	1,716	41,122	SH		DFND	2	41,122	0	0
GAP INC DEL	COM	36476010	1	454	SH	Call	DFND	2	454	0	0
GAP INC DEL	COM	36476010	6	155	SH		DFND	5	155	0	0
GAP INC DEL	COM	36476010	2,259	54,140	SH		DFND	6	46,740	0	7,400
GAP INC DEL	COM	36476010	5,537	132,695	SH		DFND	10	132,695	0	0
GAP INC DEL	COM	36476010	3,267	78,300	SH		DFND	30	78,300	0	0
GARDNER DENVER INC	COM	36555810	369	4,915	SH		DFND		4,915	0	0
GARDNER DENVER INC	COM	36555810	26,234	348,956	SH		DFND		348,956	0	0
GARDNER DENVER INC	COM	36555810	2,133	28,381	SH		DFND	1	4,413	0	23,968
GARDNER DENVER INC	COM	36555810	699	9,300	SH		OTR	1	0	0	9,300
GARDNER DENVER INC	COM	36555810	22	301	SH		DFND	2	301	0	0
GARDNER DENVER INC	COM	36555810	172	2,300	SH		DFND	26	2,300	0	0
GARRISON CAP INC	COM	36655410	53	3,439	SH		DFND		3,439	0	0
GARRISON CAP INC	COM	36655410	2	159	SH		DFND	2	159	0	0
GARTNER INC	COM	36665110	4,633	81,307	SH		DFND		81,207	0	100
GARTNER INC	COM	36665110	112	1,978	SH		DFND	1	1,312	0	666
GARTNER INC	COM	36665110	86	1,514	SH		DFND	2	1,514	0	0
GARTNER INC	COM	36665110	131	2,300	SH		DFND	10	2,300	0	0
GARTNER INC	COM	36665110	296	5,200	SH		DFND	23	5,200	0	0
GARTNER INC	COM	36665110	626	11,000	SH		OTR	23	0	0	11,000
GASTAR EXPL LTD	COM NEW	36729920	93	35,099	SH		DFND		35,099	0	0
GASTAR EXPL LTD	COM NEW	36729920	143	53,600	SH		DFND	1	53,600	0	0
GASTAR EXPL LTD	COM NEW	36729920	5	1,934	SH		DFND	2	1,934	0	0
GASTAR EXPL LTD	COM NEW	36729920	82	30,800	SH		DFND	10	30,800	0	0
GEEKNET INC	COM NEW	36846Q20	105	7,627	SH		DFND		7,627	0	0
GEEKNET INC	COM NEW	36846Q20	66	4,788	SH		DFND	2	4,788	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN	828	450,000	PRN		DFND		0	0	450,000
GENCORP INC	SDCV 4.062%12/3	368682AN	5,157	2,800,000	PRN		DFND	2	2,800,000	0	0
GENCORP INC	COM	36868210	2,939	180,787	SH		DFND		180,587	0	200
GENCORP INC	COM	36868210	646	39,735	SH		DFND	1	31,635	0	8,100
GENCORP INC	COM	36868210	1,421	87,400	SH		OTR	1	0	0	87,400
GENCORP INC	COM	36868210	86	5,332	SH		DFND	2	5,332	0	0
GENCO SHIPPING & TRADING LTD	NOTE 5.000% 8/1	36869MAA	121	470,000	PRN		DFND		170,000	0	300,000
GENERAC HLDGS INC	COM	36873610	12,395	334,921	SH		DFND		334,921	0	0
GENERAC HLDGS INC	COM	36873610	55	1,487	SH		DFND	2	1,487	0	0
GENERAC HLDGS INC	COM	36873610	114	3,100	SH		DFND	10	3,100	0	0
GENERAL CABLE CORP DEL NEW	NOTE 0.875%11/1	369300AD	15,113	15,159,000	PRN		DFND		15,159,000	0	0
GENERAL CABLE CORP DEL NEW	NOTE 0.875%11/1	369300AD	4,958	4,973,000	PRN		DFND	2	4,973,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL	7,107	6,450,000	PRN		DFND		0	0	6,450,000
GENERAL CABLE CORP DEL NEW	COM	36930010	1,640	53,351	SH		DFND		52,291	0	1,060
GENERAL CABLE CORP DEL NEW	COM	36930010	103	3,350	SH		DFND	1	3,350	0	0
GENERAL CABLE CORP DEL NEW	COM	36930010	727	23,671	SH		DFND	2	23,671	0	0
GENERAL CABLE CORP DEL NEW	COM	36930010	0	360	SH	Call	DFND	2	360	0	0
GENERAL CABLE CORP DEL NEW	COM	36930010	215	7,000	SH		DFND	4	7,000	0	0
GENERAL CABLE CORP DEL NEW	COM	36930010	24,712	803,656	SH		DFND	10	803,656	0	0
GENERAL COMMUNICATION INC	CL A	36938510	285	36,403	SH		DFND		36,403	0	0
GENERAL COMMUNICATION INC	CL A	36938510	51	6,564	SH		DFND	2	6,564	0	0
GENERAL DYNAMICS CORP	COM	36955010	347	4,436	SH		DFND		4,436	0	0
GENERAL DYNAMICS CORP	COM	36955010	94,965	1,212,372	SH		DFND		1,199,026	0	13,346
GENERAL DYNAMICS CORP	COM	36955010	6,635	84,709	SH		DFND	1	83,209	0	1,500
GENERAL DYNAMICS CORP	COM	36955010	572	7,305	SH		DFND	2	7,305	0	0
GENERAL DYNAMICS CORP	COM	36955010	39	500	SH		DFND	4	500	0	0
GENERAL DYNAMICS CORP	COM	36955010	13	170	SH		DFND	5	170	0	0
GENERAL DYNAMICS CORP	COM	36955010	574	7,340	SH		DFND	6	7,340	0	0
GENERAL DYNAMICS CORP	COM	36955010	4,904	62,610	SH		DFND	10	62,610	0	0
GENERAL DYNAMICS CORP	COM	36955010	130	1,660	SH		DFND	21	1,660	0	0
GENERAL DYNAMICS CORP	COM	36955010	298	3,805	SH		DFND	23	3,805	0	0
GENERAL DYNAMICS CORP	COM	36955010	769	9,820	SH		OTR	23	0	0	9,820
GENERAL DYNAMICS CORP	COM	36955010	6,829	87,189	SH		DFND	31	87,189	0	0
GENERAL ELECTRIC CO	COM	36960410	1,925	83,023	SH		DFND		53,414	0	29,609
GENERAL ELECTRIC CO	COM	36960410	456,755	19,696,208	SH		DFND		16,766,287	0	2,929,918
GENERAL ELECTRIC CO	COM	36960410	16	30,760	SH	Put	DFND		30,760	0	0
GENERAL ELECTRIC CO	COM	36960410	113,452	4,892,293	SH		DFND	1	3,863,419	100	1,028,774
GENERAL ELECTRIC CO	COM	36960410	11,524	496,942	SH		OTR	1	0	0	496,942
GENERAL ELECTRIC CO	COM	36960410	17,509	755,051	SH		DFND	2	755,051	0	0
GENERAL ELECTRIC CO	COM	36960410	4	5,437	SH	Call	DFND	2	5,437	0	0
GENERAL ELECTRIC CO	COM	36960410	2	2,883	SH	Put	DFND	2	2,883	0	0
GENERAL ELECTRIC CO	COM	36960410	664	28,674	SH		DFND	4	28,000	0	674
GENERAL ELECTRIC CO	COM	36960410	292,708	12,622,186	SH		DFND	4	12,502,736	0	119,450
GENERAL ELECTRIC CO	COM	36960410	3,400	146,648	SH		DFND	5	146,648	0	0
GENERAL ELECTRIC CO	COM	36960410	41,001	1,768,069	SH		DFND	6	992,464	0	775,605
GENERAL ELECTRIC CO	COM	36960410	62,497	2,695,002	SH		DFND	10	2,684,823	0	10,179
GENERAL ELECTRIC CO	COM	36960410	4,127	177,994	SH		DFND	20	120,732	5,290	51,972
GENERAL ELECTRIC CO	COM	36960410	1,928	83,161	SH		OTR	20	0	0	83,161
GENERAL ELECTRIC CO	COM	36960410	1,768	76,255	SH		DFND	21	74,382	0	1,873
GENERAL ELECTRIC CO	COM	36960410	811	34,995	SH		OTR	21	0	0	34,995
GENERAL ELECTRIC CO	COM	36960410	32,747	1,412,122	SH		DFND	23	1,337,732	0	74,390
GENERAL ELECTRIC CO	COM	36960410	27,769	1,197,463	SH		OTR	23	0	0	1,197,463
GENERAL ELECTRIC CO	COM	36960410	3,559	153,500	SH		DFND	26	153,500	0	0
GENERAL ELECTRIC CO	COM	36960410	1,626	70,133	SH		DFND	27	70,133	0	0
GENERAL ELECTRIC CO	COM	36960410	5,389	232,410	SH		DFND	29	232,410	0	0
GENERAL ELECTRIC CO	COM	36960410	4,359	188,000	SH		DFND	30	188,000	0	0
GENERAL ELECTRIC CO	COM	36960410	28,324	1,221,410	SH		DFND	31	1,221,410	0	0
GENERAL GROWTH PPTYS INC NEW	COM	37002310	13,811	695,087	SH		DFND		690,187	0	4,900
GENERAL GROWTH PPTYS INC NEW	COM	37002310	5,798	291,822	SH		DFND	1	291,822	0	0
GENERAL GROWTH PPTYS INC NEW	COM	37002310	3,075	154,780	SH		DFND	2	154,780	0	0
GENERAL GROWTH PPTYS INC NEW	COM	37002310	3	1,989	SH	Call	DFND	2	1,989	0	0
GENERAL GROWTH PPTYS INC NEW	COM	37002310	270	13,600	SH		DFND	6	13,600	0	0
GENERAL GROWTH PPTYS INC NEW	COM	37002310	244	12,313	SH		DFND	10	12,313	0	0
GENERAL GROWTH PPTYS INC NEW	COM	37002310	121	6,113	SH		DFND	11	6,113	0	0
GENERAL GROWTH PPTYS INC NEW	COM	37002310	7	370	SH		DFND	20	370	0	0
GENERAL GROWTH PPTYS INC NEW	COM	37002310	839	42,261	SH		DFND	26	42,261	0	0
GENERAL MLS INC	COM	37033410	48,940	1,008,465	SH		DFND		964,486	0	43,979
GENERAL MLS INC	COM	37033410	9,526	196,299	SH		DFND	1	185,029	0	11,270
GENERAL MLS INC	COM	37033410	1,200	24,740	SH		OTR	1	0	0	24,740
GENERAL MLS INC	COM	37033410	13,291	273,884	SH		DFND	2	273,884	0	0
GENERAL MLS INC	COM	37033410	49	8,132	SH	Call	DFND	2	8,132	0	0
GENERAL MLS INC	COM	37033410	4,564	94,046	SH		DFND	4	94,046	0	0
GENERAL MLS INC	COM	37033410	5,735	118,175	SH		DFND	5	118,175	0	0
GENERAL MLS INC	COM	37033410	5,209	107,340	SH		DFND	6	83,260	0	24,080
GENERAL MLS INC	COM	37033410	8,867	182,725	SH		DFND	10	182,725	0	0
GENERAL MLS INC	COM	37033410	33	700	SH		DFND	20	700	0	0
GENERAL MLS INC	COM	37033410	482	9,938	SH		DFND	23	7,748	0	2,190
GENERAL MLS INC	COM	37033410	1,599	32,950	SH		OTR	23	0	0	32,950
GENERAL MLS INC	COM	37033410	1,602	33,015	SH		DFND	27	33,015	0	0
GENERAL MLS INC	COM	37033410	970	20,000	SH		DFND	30	20,000	0	0
GENERAL MLS INC	COM	37033410	8,170	168,356	SH		DFND	31	168,356	0	0
GENERAL MOLY INC	COM	37037310	89	47,669	SH		DFND		47,669	0	0
GENERAL MOLY INC	COM	37037310	1	975	SH		DFND	1	975	0	0
GENERAL MOLY INC	COM	37037310	27	14,639	SH		DFND	2	14,639	0	0
GENERAL MTRS CO	COM	37045V10	96,305	2,891,196	SH		DFND		2,862,120	0	29,076
GENERAL MTRS CO	COM	37045V10	27	2,000	SH	Call	DFND		2,000	0	0
GENERAL MTRS CO	COM	37045V10	8,133	244,177	SH		DFND	1	240,708	0	3,469
GENERAL MTRS CO	COM	37045V10	44	1,347	SH		OTR	1	0	0	1,347
GENERAL MTRS CO	COM	37045V10	85,364	2,562,722	SH		DFND	2	2,562,722	0	0
GENERAL MTRS CO	COM	37045V10	7	3,053	SH	Call	DFND	2	3,053	0	0
GENERAL MTRS CO	COM	37045V10	0	553	SH	Put	DFND	2	553	0	0
GENERAL MTRS CO	COM	37045V10	9,640	289,420	SH		DFND	4	289,420	0	0
GENERAL MTRS CO	COM	37045V10	8,252	247,756	SH		DFND	5	247,756	0	0
GENERAL MTRS CO	COM	37045V10	3,688	110,730	SH		DFND	6	92,400	0	18,330
GENERAL MTRS CO	COM	37045V10	4,316	129,595	SH		DFND	10	129,595	0	0
GENERAL MTRS CO	COM	37045V10	31	945	SH		DFND	20	945	0	0
GENERAL MTRS CO	COM	37045V10	6	200	SH		DFND	23	200	0	0
GENERAL MTRS CO	COM	37045V10	466	14,000	SH		DFND	26	14,000	0	0
GENERAL MTRS CO	COM	37045V10	9,217	276,707	SH		DFND	31	276,707	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V11	127	5,323	SH		DFND		2,737	0	2,586
GENERAL MTRS CO	*W EXP 07/10/201	37045V11	162,007	6,750,329	SH		DFND	2	6,750,329	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V12	87	5,324	SH		DFND		2,738	0	2,586
GENERAL MTRS CO	*W EXP 07/10/201	37045V12	36,625	2,240,107	SH		DFND	2	2,240,107	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V20	443	9,200	SH		DFND		9,200	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V20	1,073	22,291	SH		DFND		0	0	22,291
GENERAL MTRS CO	JR PFD CNV SRB	37045V20	477	9,912	SH		DFND	2	9,912	0	0
GENESCO INC	COM	37153210	90	1,345	SH		DFND		1,056	0	289
GENESCO INC	COM	37153210	125	1,878	SH		DFND	2	1,878	0	0
GENESCO INC	COM	37153210	334	5,000	SH		DFND	10	5,000	0	0
GENESEE & WYO INC	CL A	37155910	9,678	114,082	SH		DFND		112,604	0	1,478
GENESEE & WYO INC	CL A	37155910	33	400	SH		DFND	1	400	0	0
GENESEE & WYO INC	CL A	37155910	3,047	35,918	SH		DFND	2	35,918	0	0
GENESEE & WYO INC	CL A	37155910	42	500	SH		DFND	10	500	0	0
GENESEE & WYO INC	UNIT 10/01/2015	37155920	200	1,675	SH		DFND		0	0	1,675
GENTEX CORP	COM	37190110	10,596	459,715	SH		DFND		457,690	0	2,025
GENTEX CORP	COM	37190110	29	1,300	SH		DFND	1	1,300	0	0
GENTEX CORP	COM	37190110	45	1,991	SH		DFND	2	1,991	0	0
GENTEX CORP	COM	37190110	532	23,100	SH		DFND	10	23,100	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	37192710	5,072	97,873	SH		DFND		38,500	0	59,373
GENESIS ENERGY L P	UNIT LTD PARTN	37192710	378	7,300	SH		DFND	26	7,300	0	0
GENIE ENERGY LTD	CL B	37228420	105	11,563	SH		DFND		11,463	0	100
GENIE ENERGY LTD	CL B	37228420	78	8,550	SH		DFND	1	8,550	0	0
GENIE ENERGY LTD	CL B	37228420	21	2,369	SH		DFND	2	2,369	0	0
GENMARK DIAGNOSTICS INC	COM	37230910	1,511	146,092	SH		DFND		146,092	0	0
GENMARK DIAGNOSTICS INC	COM	37230910	8	774	SH		DFND	2	774	0	0
GENOMIC HEALTH INC	COM	37244C10	1,066	33,633	SH		DFND		32,529	0	1,104
GENOMIC HEALTH INC	COM	37244C10	5	175	SH		OTR	1	0	0	175
GENOMIC HEALTH INC	COM	37244C10	811	25,587	SH		DFND	2	25,587	0	0
GENOMIC HEALTH INC	COM	37244C10	608	19,192	SH		DFND	4	19,192	0	0
GENOMIC HEALTH INC	COM	37244C10	729	23,000	SH		DFND	26	23,000	0	0
GENUINE PARTS CO	COM	37246010	68,089	872,155	SH		DFND		871,955	0	200
GENUINE PARTS CO	COM	37246010	3,205	41,062	SH		DFND	1	41,062	0	0
GENUINE PARTS CO	COM	37246010	269	3,450	SH		DFND	2	3,450	0	0
GENUINE PARTS CO	COM	37246010	192,262	2,462,692	SH		DFND	4	2,462,692	0	0
GENUINE PARTS CO	COM	37246010	7	100	SH		DFND	5	100	0	0
GENUINE PARTS CO	COM	37246010	2,790	35,740	SH		DFND	6	28,430	0	7,310
GENUINE PARTS CO	COM	37246010	12,517	160,331	SH		DFND	10	160,331	0	0
GENUINE PARTS CO	COM	37246010	156	2,000	SH		OTR	20	0	0	2,000
GENUINE PARTS CO	COM	37246010	18	235	SH		DFND	21	235	0	0
GENUINE PARTS CO	COM	37246010	140	1,800	SH		DFND	23	0	0	1,800
GENTIVA HEALTH SERVICES INC	COM	37247A10	1,473	147,965	SH		DFND		147,770	0	195
GENTIVA HEALTH SERVICES INC	COM	37247A10	7	800	SH		DFND	1	800	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A10	11	1,203	SH		DFND	2	1,203	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A10	3,201	321,468	SH		DFND	10	321,468	0	0
GENWORTH FINL INC	COM CL A	37247D10	28	2,500	SH		DFND		2,500	0	0
GENWORTH FINL INC	COM CL A	37247D10	52,151	4,570,718	SH		DFND		4,532,448	0	38,270
GENWORTH FINL INC	COM CL A	37247D10	550	48,275	SH		DFND	1	48,275	0	0
GENWORTH FINL INC	COM CL A	37247D10	126	11,061	SH		DFND	2	9,781	0	1,280
GENWORTH FINL INC	COM CL A	37247D10	3	2,640	SH	Call	DFND	2	2,640	0	0
GENWORTH FINL INC	COM CL A	37247D10	0	715	SH	Put	DFND	2	715	0	0
GENWORTH FINL INC	COM CL A	37247D10	126	11,100	SH		DFND	6	0	0	11,100
GENWORTH FINL INC	COM CL A	37247D10	919	80,591	SH		DFND	10	80,591	0	0
GENTHERM INC	COM	37253A10	505	27,226	SH		DFND		27,226	0	0
GENTHERM INC	COM	37253A10	612	32,995	SH		DFND	1	26,695	0	6,300
GENTHERM INC	COM	37253A10	1,309	70,500	SH		OTR	1	0	0	70,500
GENTHERM INC	COM	37253A10	19	1,063	SH		DFND	2	1,063	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X10	783	11,342	SH		DFND		10,794	0	548
GEOSPACE TECHNOLOGIES CORP	COM	37364X10	39	567	SH		DFND	2	567	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X10	13	200	SH		DFND	10	200	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X10	207	3,000	SH		DFND	26	3,000	0	0
GERDAU S A	SPON ADR REP PFD	37373710	8,005	1,401,935	SH		DFND		1,401,935	0	0
GERDAU S A	SPON ADR REP PFD	37373710	291	51,000	SH		DFND	30	51,000	0	0
GERMAN AMERN BANCORP INC	COM	37386510	387	17,200	SH		DFND		17,123	0	77
GERMAN AMERN BANCORP INC	COM	37386510	11	530	SH		DFND	2	530	0	0
GERON CORP	COM	37416310	544	362,686	SH		DFND		362,686	0	0
GERON CORP	COM	37416310	12	8,118	SH		DFND	2	8,118	0	0
GERON CORP	COM	37416310	330	220,286	SH		DFND	4	220,286	0	0
GETTY RLTY CORP NEW	COM	37429710	774	37,529	SH		DFND		37,529	0	0
GETTY RLTY CORP NEW	COM	37429710	10	500	SH		DFND	1	500	0	0
GETTY RLTY CORP NEW	COM	37429710	24	1,163	SH		DFND	2	1,163	0	0
GETTY RLTY CORP NEW	COM	37429710	722	35,000	SH		DFND	26	35,000	0	0
GEVO INC	COM	37439610	137	67,651	SH		DFND		67,651	0	0
GEVO INC	COM	37439610	63	31,275	SH		DFND	2	31,275	0	0
GIANT INTERACTIVE GROUP INC	ADR	37451110	710	88,739	SH		DFND		88,739	0	0
GIBRALTAR INDS INC	COM	37468910	953	65,510	SH		DFND		65,510	0	0
GIBRALTAR INDS INC	COM	37468910	17	1,222	SH		DFND	2	1,222	0	0
GIBRALTAR INDS INC	COM	37468910	257	17,700	SH		DFND	10	17,700	0	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN	5,443	2,400,000	PRN		DFND		0	0	2,400,000
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN	2,290	1,010,000	PRN		DFND	4	0	0	1,010,000
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN	1,315	580,000	PRN		DFND	6	230,000	0	350,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP	5,996	2,650,000	PRN		DFND		0	0	2,650,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP	1,382	611,000	PRN		DFND	2	611,000	0	0
GILEAD SCIENCES INC	COM	37555810	38	760	SH		DFND		0	0	760
GILEAD SCIENCES INC	COM	37555810	240,010	4,681,299	SH		DFND		4,538,002	0	143,297
GILEAD SCIENCES INC	COM	37555810	11	6,000	SH	Put	DFND		6,000	0	0
GILEAD SCIENCES INC	COM	37555810	53,112	1,035,938	SH		DFND	1	734,709	1,000	300,229
GILEAD SCIENCES INC	COM	37555810	9,937	193,819	SH		OTR	1	0	0	193,819
GILEAD SCIENCES INC	COM	37555810	44,716	872,181	SH		DFND	2	872,181	0	0
GILEAD SCIENCES INC	COM	37555810	93	6,940	SH	Call	DFND	2	6,940	0	0
GILEAD SCIENCES INC	COM	37555810	8	3,190	SH	Put	DFND	2	3,190	0	0
GILEAD SCIENCES INC	COM	37555810	1,722	33,600	SH		DFND	4	33,600	0	0
GILEAD SCIENCES INC	COM	37555810	178,104	3,473,850	SH		DFND	4	3,452,650	0	21,200
GILEAD SCIENCES INC	COM	37555810	425	8,300	SH		DFND	5	8,300	0	0
GILEAD SCIENCES INC	COM	37555810	38,593	752,748	SH		DFND	6	330,580	0	422,168
GILEAD SCIENCES INC	COM	37555810	17,345	338,321	SH		DFND	10	333,824	0	4,497
GILEAD SCIENCES INC	COM	37555810	3,335	65,058	SH		DFND	20	47,677	1,105	16,276
GILEAD SCIENCES INC	COM	37555810	386	7,540	SH		OTR	20	0	0	7,540
GILEAD SCIENCES INC	COM	37555810	1,428	27,863	SH		DFND	21	27,616	0	247
GILEAD SCIENCES INC	COM	37555810	718	14,020	SH		OTR	21	0	0	14,020
GILEAD SCIENCES INC	COM	37555810	10,828	211,202	SH		DFND	23	188,982	0	22,220
GILEAD SCIENCES INC	COM	37555810	9,666	188,543	SH		OTR	23	0	0	188,543
GILEAD SCIENCES INC	COM	37555810	1,707	33,300	SH		DFND	26	33,300	0	0
GILEAD SCIENCES INC	COM	37555810	333	6,500	SH		DFND	29	6,500	0	0
GILEAD SCIENCES INC	COM	37555810	1,799	35,100	SH		DFND	30	35,100	0	0
GILEAD SCIENCES INC	COM	37555810	8,880	173,218	SH		DFND	31	173,218	0	0
GILEAD SCIENCES INC	COM	37555810	1,382	26,974	SH		DFND	32	26,974	0	0
GILDAN ACTIVEWEAR INC	COM	37591610	5,451	134,581	SH		DFND		134,581	0	0
GILDAN ACTIVEWEAR INC	COM	37591610	139	3,438	SH		DFND	2	3,438	0	0
GILDAN ACTIVEWEAR INC	COM	37591610	4,253	105,000	SH		DFND	4	105,000	0	0
GILDAN ACTIVEWEAR INC	COM	37591610	2	50	SH		DFND	5	50	0	0
GILDAN ACTIVEWEAR INC	COM	37591610	40	1,000	SH		DFND	6	0	0	1,000
GLACIER BANCORP INC NEW	COM	37637Q10	3,874	174,608	SH		DFND		174,608	0	0
GLACIER BANCORP INC NEW	COM	37637Q10	77	3,499	SH		DFND	2	3,499	0	0
GLACIER BANCORP INC NEW	COM	37637Q10	7,126	321,177	SH		DFND	10	321,177	0	0
GLADSTONE CAPITAL CORP	COM	37653510	204	25,056	SH		DFND		23,056	0	2,000
GLADSTONE CAPITAL CORP	COM	37653510	10	1,247	SH		DFND	2	1,247	0	0
GLADSTONE CAPITAL CORP	COM	37653510	633	77,600	SH		DFND	10	77,600	0	0
GLADSTONE COML CORP	COM	37653610	133	7,176	SH		DFND		7,176	0	0
GLADSTONE COML CORP	COM	37653610	15	807	SH		DFND	2	807	0	0
GLADSTONE COML CORP	COM	37653610	534	28,700	SH		DFND	10	28,700	0	0
GLADSTONE INVT CORP	COM	37654610	163	22,215	SH		DFND		22,215	0	0
GLADSTONE INVT CORP	COM	37654610	6	818	SH		DFND	2	818	0	0
GLADSTONE INVT CORP	COM	37654610	179	24,400	SH		DFND	10	24,400	0	0
GLATFELTER	COM	37731610	2,303	91,773	SH		DFND		72,010	0	19,763
GLATFELTER	COM	37731610	66	2,650	SH		DFND	2	2,650	0	0
GLATFELTER	COM	37731610	391	15,600	SH		DFND	10	15,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W10	48	967	SH		DFND		967	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W10	1,688	33,799	SH		DFND		17,400	0	16,399
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W10	173	3,467	SH		DFND	1	1,767	0	1,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W10	27	550	SH		DFND	20	550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W10	437	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W10	418	8,374	SH		DFND	21	8,374	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W10	64	1,300	SH		DFND	23	1,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W10	307	6,145	SH		OTR	23	0	0	6,145
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W10	994	19,900	SH		DFND	32	19,900	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	37896710	491	78,450	SH		DFND		75,450	0	3,000
GLOBAL CASH ACCESS HLDGS INC	COM	37896710	14	2,240	SH		DFND	2	2,240	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	37896710	487	77,818	SH		DFND	10	77,818	0	0
GLIMCHER RLTY TR	SH BEN INT	37930210	6,403	586,433	SH		DFND		586,433	0	0
GLIMCHER RLTY TR	SH BEN INT	37930210	198	18,213	SH		DFND	2	18,213	0	0
GLIMCHER RLTY TR	SH BEN INT	37930210	4,916	450,190	SH		DFND	10	450,190	0	0
GLIMCHER RLTY TR	SH BEN INT	37930210	146,124	13,381,381	SH		DFND	11	6,727,470	0	6,653,911
GLIMCHER RLTY TR	SH BEN INT	37930210	267	24,510	SH		DFND	26	24,510	0	0
GLOBAL PMTS INC	COM	37940X10	3,227	69,688	SH		DFND		68,865	0	823
GLOBAL PMTS INC	COM	37940X10	169	3,660	SH		DFND	1	3,660	0	0
GLOBAL PMTS INC	COM	37940X10	140	3,032	SH		DFND	2	3,032	0	0
GLOBAL PMTS INC	COM	37940X10	88	1,900	SH		DFND	10	1,900	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P30	168	10,461	SH		DFND		9,761	0	700
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P30	45	2,800	SH		DFND	1	2,800	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P30	16	1,010	SH		DFND	2	1,010	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P30	58	3,600	SH		DFND	10	3,600	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R10	1,286	32,255	SH		DFND		19,200	0	13,055
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S10	61	13,065	SH		DFND		13,065	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S10	18	4,000	SH		DFND	1	4,000	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S10	3	691	SH		DFND	2	691	0	0
GLOBAL X FDS	FTSE COLOMBIA20	37950E20	1,100	60,000	SH		DFND		60,000	0	0
GLOBAL X FDS	GBX X FTSEAR NEW	37950E25	12	750	SH		DFND		0	0	750
GLOBAL X FDS	GBX X FTSEAR NEW	37950E25	1	79	SH		DFND	2	79	0	0
GLOBAL X FDS	GBLX JR MNRS NEW	37950E26	0	3	SH		DFND	2	3	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E27	1	100	SH		DFND		0	0	100
GLOBAL X FDS	GLOBX SUPDV US	37950E29	114	4,532	SH		DFND		0	0	4,532
GLOBAL X FDS	GLB X SUPERDIV	37950E54	42	2,000	SH		DFND		0	0	2,000
GLOBAL X FDS	GLOB X NOR ETF	37950E74	23	1,600	SH		DFND		0	0	1,600
GLOBAL EAGLE ENTMT INC	COM	37951D10	123	12,235	SH		DFND		12,235	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D10	5	573	SH		DFND	2	573	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G10	60	4,604	SH		DFND		4,604	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G10	2	213	SH		DFND	2	213	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G10	198	15,000	SH		DFND	4	15,000	0	0
GLOBE SPECIALTY METALS INC	COM	37954N20	623	57,325	SH		DFND		55,924	0	1,401
GLOBE SPECIALTY METALS INC	COM	37954N20	10,870	1,000,000	SH		DFND	1	0	0	1,000,000
GLOBE SPECIALTY METALS INC	COM	37954N20	21	1,983	SH		DFND	2	1,983	0	0
GLOBE SPECIALTY METALS INC	COM	37954N20	1	400	SH	Put	DFND	2	400	0	0
GLOBE SPECIALTY METALS INC	COM	37954N20	311	28,700	SH		DFND	10	28,700	0	0
GLOBECOMM SYSTEMS INC	COM	37956X10	1,098	86,916	SH		DFND		86,485	0	431
GLOBECOMM SYSTEMS INC	COM	37956X10	9	733	SH		DFND	2	733	0	0
GLOBUS MED INC	CL A	37957720	800	47,499	SH		DFND		47,499	0	0
GLOBUS MED INC	CL A	37957720	25	1,503	SH		DFND	2	1,503	0	0
GLOBUS MED INC	CL A	37957720	83	4,931	SH		DFND	32	4,931	0	0
GLU MOBILE INC	COM	37989010	103	46,904	SH		DFND		46,904	0	0
GLU MOBILE INC	COM	37989010	11	5,346	SH		DFND	2	5,346	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R10	424	126,641	SH		DFND		126,641	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T10	3,357	639,431	SH		DFND		639,431	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T10	103	19,800	SH		DFND	1	0	0	19,800
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T10	1,851	352,579	SH		DFND	2	352,579	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T10	0	3,583	SH	Call	DFND	2	3,583	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T10	42	8,000	SH		DFND	23	8,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T10	126	24,000	SH		OTR	23	0	0	24,000
GOLD RESOURCE CORP	COM	38068T10	254	29,187	SH		DFND		28,368	0	819
GOLD RESOURCE CORP	COM	38068T10	8	1,020	SH		DFND	2	1,020	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB	9,090	9,000,000	PRN		DFND		0	0	9,000,000
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB	2,020	2,000,000	PRN		DFND	2	2,000,000	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB	22,220	22,000,000	PRN		DFND	4	20,000,000	0	2,000,000
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB	4,279	4,237,000	PRN		DFND	6	2,487,000	0	1,750,000
GOLDCORP INC NEW	COM	38095640	18,063	730,422	SH		DFND		725,694	0	4,728
GOLDCORP INC NEW	COM	38095640	0	600	SH	Call	DFND		0	0	600
GOLDCORP INC NEW	COM	38095640	0	300	SH	Put	DFND		300	0	0
GOLDCORP INC NEW	COM	38095640	7	300	SH		DFND	1	300	0	0
GOLDCORP INC NEW	COM	38095640	2,163	87,489	SH		DFND	2	87,489	0	0
GOLDCORP INC NEW	COM	38095640	2	10,351	SH	Call	DFND	2	10,351	0	0
GOLDCORP INC NEW	COM	38095640	558	22,584	SH		DFND	4	22,584	0	0
GOLDCORP INC NEW	COM	38095640	15,059	608,948	SH		DFND	4	106,700	0	502,248
GOLDCORP INC NEW	COM	38095640	21	850	SH		DFND	5	850	0	0
GOLDCORP INC NEW	COM	38095640	1,911	77,275	SH		DFND	6	65,370	0	11,905
GOLDCORP INC NEW	COM	38095640	253	10,250	SH		OTR	23	0	0	10,250
GOLDCORP INC NEW	COM	38095640	1,434	58,000	SH		DFND	26	58,000	0	0
GOLDCORP INC NEW	COM	38095640	169	6,871	SH		DFND	31	6,871	0	0
GOLDEN MINERALS CO	COM	38111910	74	54,946	SH		DFND		54,945	0	1
GOLDEN MINERALS CO	COM	38111910	38	28,208	SH		DFND	2	28,208	0	0
GOLDEN STAR RES LTD CDA	DEBT 5.000% 6/0	38119TAE	152	240,000	PRN		DFND		240,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T10	789	1,879,868	SH		DFND		1,879,868	0	0
GOLDEN STAR RES LTD CDA	COM	38119T10	274	653,440	SH		DFND	2	653,440	0	0
GOLDEN STAR RES LTD CDA	COM	38119T10	27	65,040	SH		DFND	4	65,040	0	0
GOLDEN STAR RES LTD CDA	COM	38119T10	126	300,000	SH		DFND	6	0	0	300,000
GOLDMAN SACHS GROUP INC	COM	38141G10	850	5,622	SH		DFND		5,622	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	91,768	606,731	SH		DFND		596,719	0	10,012
GOLDMAN SACHS GROUP INC	COM	38141G10	3	200	SH	Call	DFND		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	0	130	SH	Put	DFND		130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	19,825	131,077	SH		DFND	1	122,802	0	8,275
GOLDMAN SACHS GROUP INC	COM	38141G10	41	275	SH		OTR	1	0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G10	32,887	217,438	SH		DFND	2	217,438	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	7	450	SH	Call	DFND	2	450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	33	4,245	SH	Put	DFND	2	4,245	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	378	2,500	SH		DFND	4	2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	4,072	26,928	SH		DFND	4	26,928	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	52	350	SH		DFND	5	350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	9,132	60,380	SH		DFND	6	44,986	0	15,394
GOLDMAN SACHS GROUP INC	COM	38141G10	18,772	124,114	SH		DFND	10	124,114	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	30	200	SH		DFND	20	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	143	950	SH		OTR	21	0	0	950
GOLDMAN SACHS GROUP INC	COM	38141G10	714	4,722	SH		DFND	23	4,522	0	200
GOLDMAN SACHS GROUP INC	COM	38141G10	1,185	7,840	SH		OTR	23	0	0	7,840
GOLDMAN SACHS GROUP INC	COM	38141G10	1,309	8,656	SH		DFND	26	8,656	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	152	1,011	SH		DFND	27	1,011	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	148	980	SH		DFND	29	980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	1,966	13,000	SH		DFND	30	13,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G10	9,138	60,418	SH		DFND	31	60,418	0	0
GOLDMAN SACHS GROUP INC	SP ENHCMD37ETN	38144L85	0	1	SH		DFND	2	1	0	0
GOLUB CAP BDC INC	COM	38173M10	882	50,442	SH		DFND		50,442	0	0
GOLUB CAP BDC INC	COM	38173M10	149	8,523	SH		OTR	1	0	0	8,523
GOLUB CAP BDC INC	COM	38173M10	17	1,014	SH		DFND	2	1,014	0	0
GOLUB CAP BDC INC	COM	38173M10	666	38,100	SH		DFND	10	38,100	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC	2,356	2,375,000	PRN		DFND		2,350,000	0	25,000
GOODRICH PETE CORP	COM NEW	38241040	973	76,071	SH		DFND		71,071	0	5,000
GOODRICH PETE CORP	COM NEW	38241040	13	1,093	SH		DFND	2	1,093	0	0
GOODRICH PETE CORP	COM NEW	38241040	37	2,900	SH		DFND	10	2,900	0	0
GOODYEAR TIRE & RUBR CO	COM	38255010	4,125	269,689	SH		DFND		243,584	0	26,105
GOODYEAR TIRE & RUBR CO	COM	38255010	305	19,950	SH		DFND	1	13,885	0	6,065
GOODYEAR TIRE & RUBR CO	COM	38255010	15,151	990,331	SH		DFND	2	990,331	0	0
GOODYEAR TIRE & RUBR CO	COM	38255010	1	3,059	SH	Put	DFND	2	3,059	0	0
GOODYEAR TIRE & RUBR CO	COM	38255010	85	5,600	SH		DFND	6	0	0	5,600
GOODYEAR TIRE & RUBR CO	COM	38255010	680	44,507	SH		DFND	10	44,507	0	0
GOODYEAR TIRE & RUBR CO	COM	38255010	5	365	SH		OTR	21	0	0	365
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	38255030	177	3,590	SH		DFND		3,590	0	0
GOOGLE INC	CL A	38259P50	3,892	4,422	SH		DFND		121	0	4,301
GOOGLE INC	CL A	38259P50	388,951	441,805	SH		DFND		428,059	0	13,746
GOOGLE INC	CL A	38259P50	91,406	103,827	SH		DFND	1	94,820	0	9,007
GOOGLE INC	CL A	38259P50	6,278	7,132	SH		OTR	1	0	0	7,132
GOOGLE INC	CL A	38259P50	53,658	60,950	SH		DFND	2	60,950	0	0
GOOGLE INC	CL A	38259P50	5	100	SH	Call	DFND	2	100	0	0
GOOGLE INC	CL A	38259P50	1,225	1,392	SH		DFND	4	1,098	0	294
GOOGLE INC	CL A	38259P50	439,040	498,700	SH		DFND	4	493,820	0	4,880
GOOGLE INC	CL A	38259P50	7,781	8,839	SH		DFND	5	8,839	0	0
GOOGLE INC	CL A	38259P50	92,219	104,751	SH		DFND	6	71,622	0	33,129
GOOGLE INC	CL A	38259P50	64,087	72,796	SH		DFND	10	72,577	0	219
GOOGLE INC	CL A	38259P50	2,369	2,691	SH		DFND	20	2,270	55	366
GOOGLE INC	CL A	38259P50	41	47	SH		OTR	20	0	0	47
GOOGLE INC	CL A	38259P50	643	731	SH		DFND	21	719	0	12
GOOGLE INC	CL A	38259P50	503	572	SH		OTR	21	0	0	572
GOOGLE INC	CL A	38259P50	6,146	6,982	SH		DFND	23	6,005	0	977
GOOGLE INC	CL A	38259P50	5,688	6,462	SH		OTR	23	0	0	6,462
GOOGLE INC	CL A	38259P50	4,341	4,931	SH		DFND	26	4,931	0	0
GOOGLE INC	CL A	38259P50	5,546	6,300	SH		DFND	27	6,300	0	0
GOOGLE INC	CL A	38259P50	3,477	3,950	SH		DFND	29	3,950	0	0
GOOGLE INC	CL A	38259P50	22,238	25,260	SH		DFND	30	25,260	0	0
GOOGLE INC	CL A	38259P50	37,030	42,062	SH		DFND	31	42,062	0	0
GORDMANS STORES INC	COM	38269P10	207	15,214	SH		DFND		15,214	0	0
GORDMANS STORES INC	COM	38269P10	3	276	SH		DFND	2	276	0	0
GORMAN RUPP CO	COM	38308210	456	14,348	SH		DFND		13,372	0	976
GORMAN RUPP CO	COM	38308210	27	860	SH		DFND	2	860	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A10	2,027	80,404	SH		DFND		78,704	0	1,700
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A10	161	6,400	SH		DFND	1	6,400	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A10	41	1,638	SH		DFND	2	1,638	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A10	1,278	50,700	SH		DFND	10	50,700	0	0
GRACE W R & CO DEL NEW	COM	38388F10	3,669	43,669	SH		DFND		43,169	0	500
GRACE W R & CO DEL NEW	COM	38388F10	56	667	SH		DFND	2	667	0	0
GRACE W R & CO DEL NEW	COM	38388F10	134	1,600	SH		DFND	10	1,600	0	0
GRACO INC	COM	38410910	6,086	96,292	SH		DFND		96,192	0	100
GRACO INC	COM	38410910	44	711	SH		DFND	2	711	0	0
GRACO INC	COM	38410910	94	1,500	SH		DFND	10	1,500	0	0
GRAFTECH INTL LTD	COM	38431310	729	100,218	SH		DFND		100,218	0	0
GRAFTECH INTL LTD	COM	38431310	81	11,215	SH		DFND	1	11,215	0	0
GRAFTECH INTL LTD	COM	38431310	22	3,086	SH		DFND	2	3,086	0	0
GRAFTECH INTL LTD	COM	38431310	41	5,700	SH		DFND	10	5,700	0	0
GRAFTECH INTL LTD	COM	38431310	14	2,000	SH		DFND	23	0	0	2,000
GRAHAM CORP	COM	38455610	240	8,000	SH		DFND		8,000	0	0
GRAHAM CORP	COM	38455610	14	499	SH		DFND	2	499	0	0
GRAINGER W W INC	COM	38480210	13,947	55,307	SH		DFND		55,131	0	176
GRAINGER W W INC	COM	38480210	4,475	17,749	SH		DFND	1	17,699	0	50
GRAINGER W W INC	COM	38480210	113	450	SH		OTR	1	0	0	450
GRAINGER W W INC	COM	38480210	197	785	SH		DFND	2	785	0	0
GRAINGER W W INC	COM	38480210	5,618	22,279	SH		DFND	4	22,279	0	0
GRAINGER W W INC	COM	38480210	7	30	SH		DFND	5	30	0	0
GRAINGER W W INC	COM	38480210	5,208	20,652	SH		DFND	6	9,790	0	10,862
GRAINGER W W INC	COM	38480210	2,783	11,037	SH		DFND	10	11,037	0	0
GRAINGER W W INC	COM	38480210	50	200	SH		DFND	20	0	0	200
GRAINGER W W INC	COM	38480210	100	400	SH		OTR	23	0	0	400
GRAINGER W W INC	COM	38480210	4,099	16,257	SH		DFND	31	16,257	0	0
GRAMERCY PPTY TR INC	COM	38489R10	321	71,432	SH		DFND		47,931	0	23,501
GRAMERCY PPTY TR INC	COM	38489R10	46	10,300	SH		DFND	1	10,300	0	0
GRAMERCY PPTY TR INC	COM	38489R10	8	1,778	SH		DFND	2	1,778	0	0
GRAN TIERRA ENERGY INC	COM	38500T10	94	15,679	SH		DFND		15,679	0	0
GRAN TIERRA ENERGY INC	COM	38500T10	8	1,400	SH		DFND	1	1,400	0	0
GRAND CANYON ED INC	COM	38526M10	3,174	98,486	SH		DFND		98,429	0	57
GRAND CANYON ED INC	COM	38526M10	44	1,391	SH		DFND	2	1,391	0	0
GRAND CANYON ED INC	COM	38526M10	80	2,500	SH		DFND	26	2,500	0	0
GRANITE CONSTR INC	COM	38732810	2,132	71,642	SH		DFND		71,242	0	400
GRANITE CONSTR INC	COM	38732810	47	1,597	SH		DFND	2	1,597	0	0
GRANITE CONSTR INC	COM	38732810	196	6,600	SH		DFND	10	6,600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	38743711	1,216	35,223	SH		DFND		35,223	0	0
GRAPHIC PACKAGING HLDG CO	COM	38868910	1,340	173,142	SH		DFND		172,033	0	1,109
GRAPHIC PACKAGING HLDG CO	COM	38868910	373	48,290	SH		DFND	1	37,990	0	10,300
GRAPHIC PACKAGING HLDG CO	COM	38868910	828	107,000	SH		OTR	1	0	0	107,000
GRAPHIC PACKAGING HLDG CO	COM	38868910	48	6,254	SH		DFND	2	6,254	0	0
GRAY TELEVISION INC	COM	38937510	248	34,537	SH		DFND		34,537	0	0
GRAY TELEVISION INC	COM	38937510	9	1,326	SH		DFND	2	1,326	0	0
GREAT LAKES DREDGE & DOCK CO	COM	39060710	404	51,773	SH		DFND		49,430	0	2,343
GREAT LAKES DREDGE & DOCK CO	COM	39060710	6	825	SH		DFND	1	825	0	0
GREAT LAKES DREDGE & DOCK CO	COM	39060710	21	2,705	SH		DFND	2	2,705	0	0
GREAT LAKES DREDGE & DOCK CO	COM	39060710	122	15,700	SH		DFND	10	15,700	0	0
GREAT SOUTHN BANCORP INC	COM	39090510	297	11,041	SH		DFND		11,041	0	0
GREAT SOUTHN BANCORP INC	COM	39090510	9	345	SH		DFND	2	345	0	0
GREAT SOUTHN BANCORP INC	COM	39090510	107	4,000	SH		DFND	10	4,000	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	39106410	13	200	SH		OTR	23	0	0	200
GREAT PANTHER SILVER LTD	COM	39115V10	56	74,500	SH		DFND		74,500	0	0
GREAT PANTHER SILVER LTD	COM	39115V10	48	64,581	SH		DFND	2	64,581	0	0
GREAT PLAINS ENERGY INC	COM	39116410	3,064	135,948	SH		DFND		132,258	0	3,690
GREAT PLAINS ENERGY INC	COM	39116410	274	12,200	SH		DFND	1	12,200	0	0
GREAT PLAINS ENERGY INC	COM	39116410	3	169	SH		DFND	2	169	0	0
GREAT PLAINS ENERGY INC	COM	39116410	11	500	SH		DFND	20	500	0	0
GREATBATCH INC	COM	39153L10	667	20,360	SH		DFND		20,360	0	0
GREATBATCH INC	COM	39153L10	687	20,967	SH		DFND	1	16,767	0	4,200
GREATBATCH INC	COM	39153L10	1,503	45,850	SH		OTR	1	0	0	45,850
GREATBATCH INC	COM	39153L10	30	923	SH		DFND	2	923	0	0
GREATBATCH INC	COM	39153L10	242	7,400	SH		DFND	26	7,400	0	0
GREEN DOT CORP	CL A	39304D10	4,265	213,829	SH		DFND		213,829	0	0
GREEN DOT CORP	CL A	39304D10	139	7,000	SH		DFND	1	7,000	0	0
GREEN DOT CORP	CL A	39304D10	15	794	SH		DFND	2	794	0	0
GREEN DOT CORP	CL A	39304D10	71	3,600	SH		DFND	26	3,600	0	0
GREEN MTN COFFEE ROASTERS IN	COM	39312210	43,123	573,320	SH		DFND		572,920	0	400
GREEN MTN COFFEE ROASTERS IN	COM	39312210	2,519	33,500	SH		DFND	1	33,500	0	0
GREEN MTN COFFEE ROASTERS IN	COM	39312210	2,593	34,485	SH		DFND	2	34,485	0	0
GREEN MTN COFFEE ROASTERS IN	COM	39312210	10	450	SH	Call	DFND	2	450	0	0
GREEN MTN COFFEE ROASTERS IN	COM	39312210	1	564	SH	Put	DFND	2	564	0	0
GREEN MTN COFFEE ROASTERS IN	COM	39312210	1,730	23,000	SH		DFND	4	23,000	0	0
GREEN MTN COFFEE ROASTERS IN	COM	39312210	827	11,000	SH		DFND	4	8,000	0	3,000
GREEN MTN COFFEE ROASTERS IN	COM	39312210	12	169	SH		DFND	5	169	0	0
GREEN MTN COFFEE ROASTERS IN	COM	39312210	1,113	14,800	SH		DFND	6	14,450	0	350
GREEN MTN COFFEE ROASTERS IN	COM	39312210	5,799	77,099	SH		DFND	10	77,099	0	0
GREEN MTN COFFEE ROASTERS IN	COM	39312210	67	900	SH		DFND	30	900	0	0
GREEN PLAINS RENEWABLE ENERG	NOTE 5.750%11/0	393222AB	1,209	1,055,000	PRN		DFND		530,000	0	525,000
GREEN PLAINS RENEWABLE ENERG	COM	39322210	438	32,897	SH		DFND		32,897	0	0
GREEN PLAINS RENEWABLE ENERG	COM	39322210	10	804	SH		DFND	2	804	0	0
GREEN PLAINS RENEWABLE ENERG	COM	39322210	166	12,500	SH		DFND	10	12,500	0	0
GREENBRIER COS INC	COM	39365710	516	21,176	SH		DFND		21,076	0	100
GREENBRIER COS INC	COM	39365710	18	750	SH		DFND	2	750	0	0
GREENBRIER COS INC	COM	39365710	246	10,100	SH		DFND	26	10,100	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	39525810	0	1	SH		DFND	2	1	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	39525810	32	1,275	SH		OTR	21	0	0	1,275
GREENHILL & CO INC	COM	39525910	4,410	96,427	SH		DFND		96,288	0	139
GREENHILL & CO INC	COM	39525910	120	2,627	SH		DFND	2	2,627	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B10	8	666	SH		DFND		666	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B10	5	424	SH		DFND	2	424	0	0
GREIF INC	CL A	39762410	1,833	34,811	SH		DFND		34,811	0	0
GREIF INC	CL A	39762410	1	37	SH		DFND	2	37	0	0
GREIF INC	CL A	39762410	115	2,200	SH		DFND	10	2,200	0	0
GRIFFIN LD & NURSERIES INC	CL A	39823110	42	1,504	SH		DFND		1,504	0	0
GRIFFIN LD & NURSERIES INC	CL A	39823110	8	282	SH		DFND	2	282	0	0
GRIFFON CORP	COM	39843310	451	40,117	SH		DFND		40,117	0	0
GRIFFON CORP	COM	39843310	7	635	SH		DFND	1	635	0	0
GRIFFON CORP	COM	39843310	35	3,170	SH		DFND	2	3,170	0	0
GRIFFON CORP	COM	39843310	176	15,700	SH		DFND	10	15,700	0	0
GRIFFON CORP	COM	39843310	56	5,000	SH		DFND	23	0	0	5,000
GRIFOLS S A	SP ADR REP B NVT	39843840	54,539	1,915,017	SH		DFND		1,915,017	0	0
GRIFOLS S A	SP ADR REP B NVT	39843840	6	215	SH		DFND	2	215	0	0
GRIFOLS S A	SP ADR REP B NVT	39843840	1,845	64,811	SH		DFND	4	64,811	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE	6,252	5,250,000	PRN		DFND	2	5,250,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	39890510	334	5,200	SH		DFND		5,200	0	0
GROUP 1 AUTOMOTIVE INC	COM	39890510	142	2,218	SH		DFND	2	2,218	0	0
GROUP 1 AUTOMOTIVE INC	COM	39890510	476	7,400	SH		DFND	10	7,400	0	0
GROUPE CGI INC	CL A SUB VTG	39945C10	1,725	58,902	SH		DFND		58,902	0	0
GROUPE CGI INC	CL A SUB VTG	39945C10	3	130	SH		DFND	5	130	0	0
GROUPE CGI INC	CL A SUB VTG	39945C10	46	1,600	SH		DFND	6	1,600	0	0
GROUPON INC	COM CL A	39947310	7,692	899,764	SH		DFND		867,164	0	32,600
GROUPON INC	COM CL A	39947310	208	24,400	SH		DFND	1	24,400	0	0
GROUPON INC	COM CL A	39947310	0	30	SH		DFND	2	30	0	0
GROUPON INC	COM CL A	39947310	342	40,000	SH		DFND	4	40,000	0	0
GROUPON INC	COM CL A	39947310	164	19,200	SH		DFND	10	19,200	0	0
GROUPON INC	COM CL A	39947310	188	22,000	SH		DFND	29	22,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	39990910	2,980	581,000	SH		DFND		581,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	39990910	483	94,252	SH		DFND		94,252	0	0
GRUMA SAB DE CV	SPON ADR CL B	40013130	5	300	SH		DFND		300	0	0
GRUMA SAB DE CV	SPON ADR CL B	40013130	506	27,796	SH		DFND	2	27,796	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J20	27,684	1,114,514	SH		DFND		1,114,514	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J20	105	4,242	SH		DFND	4	4,242	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J20	13	527	SH		DFND	5	527	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J20	99	4,000	SH		DFND	23	0	0	4,000
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J20	645	26,000	SH		DFND	26	26,000	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	40050110	2	80	SH		DFND		80	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	40050610	1,181	23,240	SH		DFND		23,240	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E20	5,874	52,806	SH		DFND		52,806	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E20	4,115	37,000	SH		DFND	4	37,000	0	0
GTX INC DEL	COM	40052B10	123	18,781	SH		DFND		18,781	0	0
GTX INC DEL	COM	40052B10	13	2,016	SH		DFND	2	2,016	0	0
GTX INC DEL	COM	40052B10	276	41,958	SH		DFND	4	41,958	0	0
GTX INC DEL	COM	40052B10	49	7,500	SH		DFND	10	7,500	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C10	16,963	1,193,778	SH		DFND		1,193,778	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C10	2,153	151,519	SH		DFND	4	151,519	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C10	447	31,500	SH		DFND	26	31,500	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C10	380	26,800	SH		DFND	31	26,800	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W10	454	22,655	SH		DFND		22,655	0	0
GUARANTY BANCORP DEL	COM NEW	40075T60	112	9,874	SH		DFND		9,874	0	0
GUARANTY BANCORP DEL	COM NEW	40075T60	12	1,126	SH		DFND	2	1,126	0	0
GUESS INC	COM	40161710	5,548	178,808	SH		DFND		178,808	0	0
GUESS INC	COM	40161710	6,294	202,857	SH		DFND	2	202,857	0	0
GUESS INC	COM	40161710	1	200	SH	Put	DFND	2	200	0	0
GUGGENHEIM BLD AMR BDS MNG D	COM	40166410	54	2,500	SH		DFND	23	2,500	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K10	1	100	SH		DFND		0	0	100
GUIDANCE SOFTWARE INC	COM	40169210	117	13,423	SH		DFND		13,423	0	0
GUIDANCE SOFTWARE INC	COM	40169210	4	512	SH		DFND	2	512	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V10	1,694	40,304	SH		DFND		34,729	0	5,575
GUIDEWIRE SOFTWARE INC	COM	40171V10	52	1,247	SH		DFND	2	1,247	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V10	841	20,000	SH		DFND	4	20,000	0	0
GULF ISLAND FABRICATION INC	COM	40230710	466	24,355	SH		DFND		24,301	0	54
GULF ISLAND FABRICATION INC	COM	40230710	1	100	SH		DFND	1	100	0	0
GULF ISLAND FABRICATION INC	COM	40230710	14	775	SH		DFND	2	775	0	0
GULF ISLAND FABRICATION INC	COM	40230710	55	2,900	SH		DFND	10	2,900	0	0
GULFMARK OFFSHORE INC	CL A NEW	40262920	776	17,228	SH		DFND		16,892	0	336
GULFMARK OFFSHORE INC	CL A NEW	40262920	65	1,445	SH		DFND	2	1,445	0	0
GULFMARK OFFSHORE INC	CL A NEW	40262920	356	7,900	SH		DFND	10	7,900	0	0
GULFPORT ENERGY CORP	COM NEW	40263530	8,469	179,861	SH		DFND		179,245	0	616
GULFPORT ENERGY CORP	COM NEW	40263530	193	4,100	SH		DFND	1	4,100	0	0
GULFPORT ENERGY CORP	COM NEW	40263530	4,746	100,786	SH		DFND	2	100,786	0	0
GULFPORT ENERGY CORP	COM NEW	40263530	621	13,200	SH		DFND	10	13,200	0	0
GYRODYNE CO AMER INC	COM	40382010	139	1,947	SH		DFND		1,947	0	0
GYRODYNE CO AMER INC	COM	40382010	7	100	SH		DFND	1	100	0	0
GYRODYNE CO AMER INC	COM	40382010	80	1,122	SH		DFND	2	1,122	0	0
H & E EQUIPMENT SERVICES INC	COM	40403010	1,163	55,235	SH		DFND		25,120	0	30,115
H & E EQUIPMENT SERVICES INC	COM	40403010	19	922	SH		DFND	2	922	0	0
H & E EQUIPMENT SERVICES INC	COM	40403010	2,005	95,200	SH		DFND	10	95,200	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	40405210	0	1	SH		DFND	2	1	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	40405310	0	1	SH		DFND	2	1	0	0
HCA HOLDINGS INC	COM	40412C10	11,452	317,593	SH		DFND		279,758	0	37,835
HCA HOLDINGS INC	COM	40412C10	2,359	65,442	SH		DFND	1	65,442	0	0
HCA HOLDINGS INC	COM	40412C10	9,576	265,583	SH		DFND	2	265,483	0	100
HCA HOLDINGS INC	COM	40412C10	1,803	50,000	SH		DFND	4	50,000	0	0
HCA HOLDINGS INC	COM	40412C10	7	200	SH		DFND	5	200	0	0
HCA HOLDINGS INC	COM	40412C10	155	4,300	SH		DFND	6	4,300	0	0
HCA HOLDINGS INC	COM	40412C10	18	500	SH		DFND	10	500	0	0
HCA HOLDINGS INC	COM	40412C10	2,552	70,792	SH		DFND	27	70,792	0	0
HCA HOLDINGS INC	COM	40412C10	256	7,100	SH		DFND	32	7,100	0	0
HCC INS HLDGS INC	COM	40413210	4,056	94,104	SH		DFND		94,104	0	0
HCC INS HLDGS INC	COM	40413210	100	2,325	SH		DFND	1	2,325	0	0
HCC INS HLDGS INC	COM	40413210	59	1,375	SH		DFND	2	1,375	0	0
HCP INC	COM	40414L10	40,357	888,154	SH		DFND		862,883	0	25,271
HCP INC	COM	40414L10	5,283	116,275	SH		DFND	1	116,275	0	0
HCP INC	COM	40414L10	160	3,535	SH		DFND	2	3,535	0	0
HCP INC	COM	40414L10	7	170	SH		DFND	5	170	0	0
HCP INC	COM	40414L10	2,244	49,390	SH		DFND	6	33,350	0	16,040
HCP INC	COM	40414L10	11,278	248,213	SH		DFND	10	248,213	0	0
HCP INC	COM	40414L10	9	200	SH		DFND	20	200	0	0
HCP INC	COM	40414L10	222	4,900	SH		DFND	26	4,900	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F10	10,429	287,776	SH		DFND		279,151	0	8,625
HDFC BANK LTD	ADR REPS 3 SHS	40415F10	1,920	53,000	SH		DFND	4	53,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F10	2,243	61,900	SH		DFND	31	61,900	0	0
HCI GROUP INC	COM	40416E10	253	8,253	SH		DFND		8,253	0	0
HCI GROUP INC	COM	40416E10	3	107	SH		DFND	2	107	0	0
HCI GROUP INC	COM	40416E10	79	2,600	SH		DFND	26	2,600	0	0
HFF INC	CL A	40418F10	504	28,412	SH		DFND		28,268	0	144
HFF INC	CL A	40418F10	25	1,442	SH		DFND	2	1,442	0	0
HFF INC	CL A	40418F10	533	30,000	SH		DFND	26	30,000	0	0
HSBC USA INC	S&P CTI ETN 23	4042EP60	0	1	SH		DFND	2	1	0	0
HF2 FINL MGMT INC	CL A	40421A10	2,087	206,495	SH		DFND	2	206,495	0	0
HMS HLDGS CORP	COM	40425J10	5,550	238,207	SH		DFND		238,207	0	0
HMS HLDGS CORP	COM	40425J10	97	4,200	SH		DFND	1	4,200	0	0
HMS HLDGS CORP	COM	40425J10	85	3,689	SH		DFND	2	3,689	0	0
HMS HLDGS CORP	COM	40425J10	41	1,800	SH		OTR	23	0	0	1,800
HNI CORP	COM	40425110	1,402	38,869	SH		DFND		38,869	0	0
HNI CORP	COM	40425110	101	2,806	SH		DFND	2	2,806	0	0
HNI CORP	COM	40425110	346	9,600	SH		DFND	10	9,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	40428040	55	1,062	SH		DFND		1,062	0	0
HSBC HLDGS PLC	SPON ADR NEW	40428040	14,135	272,357	SH		DFND		266,364	0	5,993
HSBC HLDGS PLC	SPON ADR NEW	40428040	546	10,527	SH		DFND	1	10,388	0	139
HSBC HLDGS PLC	SPON ADR NEW	40428040	373	7,204	SH		DFND	2	7,204	0	0
HSBC HLDGS PLC	SPON ADR NEW	40428040	54	1,058	SH		OTR	23	0	0	1,058
HSBC HLDGS PLC	ADR A 1/40PF A	40428060	12	500	SH		DFND		0	0	500
HSBC HLDGS PLC	ADR A 1/40PF A	40428060	114	4,600	SH		DFND	20	4,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	40428060	149	6,000	SH		OTR	21	0	0	6,000
HSN INC	COM	40430310	5,247	97,689	SH		DFND		96,700	0	989
HSN INC	COM	40430310	6	125	SH		DFND	1	125	0	0
HSN INC	COM	40430310	255	4,755	SH		DFND	2	4,755	0	0
HACKETT GROUP INC	COM	40460910	77	14,848	SH		DFND		14,848	0	0
HACKETT GROUP INC	COM	40460910	4	797	SH		DFND	2	797	0	0
HAEMONETICS CORP	COM	40502410	5,743	138,905	SH		DFND		138,623	0	282
HAEMONETICS CORP	COM	40502410	231	5,600	SH		DFND	1	5,600	0	0
HAEMONETICS CORP	COM	40502410	110	2,681	SH		DFND	2	2,681	0	0
HAEMONETICS CORP	COM	40502410	107	2,600	SH		DFND	10	2,600	0	0
HAIN CELESTIAL GROUP INC	COM	40521710	30,211	464,722	SH		DFND		464,722	0	0
HAIN CELESTIAL GROUP INC	COM	40521710	9	140	SH		DFND	1	0	0	140
HAIN CELESTIAL GROUP INC	COM	40521710	8,104	124,658	SH		DFND	2	124,658	0	0
HAIN CELESTIAL GROUP INC	COM	40521710	14,704	226,185	SH		DFND	4	226,185	0	0
HAIN CELESTIAL GROUP INC	COM	40521710	314	4,841	SH		DFND	5	4,841	0	0
HAIN CELESTIAL GROUP INC	COM	40521710	2,259	34,760	SH		DFND	5	34,760	0	0
HAIN CELESTIAL GROUP INC	COM	40521710	4,000	61,533	SH		DFND	10	61,533	0	0
HAIN CELESTIAL GROUP INC	COM	40521710	325	5,000	SH		DFND	26	5,000	0	0
HALCON RES CORP	COM NEW	40537Q20	104	18,396	SH		DFND		18,396	0	0
HALCON RES CORP	COM NEW	40537Q20	1	338	SH		DFND	1	338	0	0
HALCON RES CORP	COM NEW	40537Q20	33	5,965	SH		DFND	2	5,965	0	0
HALLADOR ENERGY COMPANY	COM	40609P10	40	4,987	SH		DFND		4,987	0	0
HALLADOR ENERGY COMPANY	COM	40609P10	2	263	SH		DFND	2	263	0	0
HALLADOR ENERGY COMPANY	COM	40609P10	53	6,700	SH		DFND	26	6,700	0	0
HALLIBURTON CO	COM	40621610	1,672	40,100	SH		DFND		40,100	0	0
HALLIBURTON CO	COM	40621610	186,465	4,469,446	SH		DFND		4,379,145	0	90,301
HALLIBURTON CO	COM	40621610	14,375	344,569	SH		DFND	1	321,345	0	23,224
HALLIBURTON CO	COM	40621610	123	2,954	SH		OTR	1	0	0	2,954
HALLIBURTON CO	COM	40621610	37,081	888,818	SH		DFND	2	888,818	0	0
HALLIBURTON CO	COM	40621610	6	1,518	SH	Call	DFND	2	1,518	0	0
HALLIBURTON CO	COM	40621610	1	3,070	SH	Put	DFND	2	3,070	0	0
HALLIBURTON CO	COM	40621610	333	8,000	SH		DFND	4	8,000	0	0
HALLIBURTON CO	COM	40621610	62,528	1,498,772	SH		DFND	4	1,485,472	0	13,300
HALLIBURTON CO	COM	40621610	280	6,712	SH		DFND	5	6,712	0	0
HALLIBURTON CO	COM	40621610	7,831	187,722	SH		DFND	6	90,810	0	96,912
HALLIBURTON CO	COM	40621610	12,989	311,344	SH		DFND	10	311,344	0	0
HALLIBURTON CO	COM	40621610	74	1,796	SH		DFND	20	1,796	0	0
HALLIBURTON CO	COM	40621610	17	430	SH		DFND	21	430	0	0
HALLIBURTON CO	COM	40621610	37	905	SH		OTR	21	0	0	905
HALLIBURTON CO	COM	40621610	1,458	34,960	SH		DFND	23	33,960	0	1,000
HALLIBURTON CO	COM	40621610	11	285	SH		OTR	23	0	0	285
HALLIBURTON CO	COM	40621610	175	4,200	SH		DFND	26	4,200	0	0
HALLIBURTON CO	COM	40621610	417	10,000	SH		DFND	29	10,000	0	0
HALLIBURTON CO	COM	40621610	2,248	53,900	SH		DFND	30	53,900	0	0
HALLIBURTON CO	COM	40621610	13,282	318,364	SH		DFND	31	318,364	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q20	74	8,130	SH		DFND		8,130	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q20	7	781	SH		DFND	2	781	0	0
HALOZYME THERAPEUTICS INC	COM	40637H10	2,623	330,030	SH		DFND		325,121	0	4,909
HALOZYME THERAPEUTICS INC	COM	40637H10	48	6,143	SH		DFND	2	6,143	0	0
HALOZYME THERAPEUTICS INC	COM	40637H10	999	125,680	SH		DFND	4	125,680	0	0
HALOZYME THERAPEUTICS INC	COM	40637H10	38	4,900	SH		DFND	10	4,900	0	0
HALOZYME THERAPEUTICS INC	COM	40637H10	1,192	150,000	SH		DFND	26	150,000	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	40932150	24	19,305	SH		DFND		19,305	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	40932150	1	890	SH		DFND	2	890	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	40973520	3	166	SH		DFND		0	0	166
HANCOCK HLDG CO	COM	41012010	2,273	75,617	SH		DFND		75,617	0	0
HANCOCK HLDG CO	COM	41012010	60	2,000	SH		DFND	1	2,000	0	0
HANCOCK HLDG CO	COM	41012010	84	2,808	SH		DFND	2	2,808	0	0
HANCOCK HLDG CO	COM	41012010	20,195	671,600	SH		DFND	10	671,600	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P74	90	7,368	SH		DFND	1	7,368	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T10	142	10,759	SH		DFND		10,759	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V10	282	15,000	SH		DFND		0	0	15,000
HANCOCK JOHN PFD INCOME FD I	COM	41021P10	147	8,121	SH		DFND		8,121	0	0
HANDY & HARMAN LTD	COM	41031510	40	2,242	SH		DFND		2,242	0	0
HANDY & HARMAN LTD	COM	41031510	4	231	SH		DFND	2	231	0	0
HANESBRANDS INC	COM	41034510	9,836	191,296	SH		DFND		191,296	0	0
HANESBRANDS INC	COM	41034510	950	18,482	SH		DFND	1	18,482	0	0
HANESBRANDS INC	COM	41034510	74	1,442	SH		DFND	2	1,442	0	0
HANESBRANDS INC	COM	41034510	26,984	524,795	SH		DFND	10	524,795	0	0
HANESBRANDS INC	COM	41034510	66	1,300	SH		DFND	20	0	0	1,300
HANGER INC	COM NEW	41043F20	966	30,547	SH		DFND		29,435	0	1,112
HANGER INC	COM NEW	41043F20	809	25,600	SH		DFND	1	25,600	0	0
HANGER INC	COM NEW	41043F20	41	1,319	SH		DFND	2	1,319	0	0
HANGER INC	COM NEW	41043F20	319	10,100	SH		DFND	10	10,100	0	0
HANMI FINL CORP	COM NEW	41049520	2,478	140,238	SH		DFND		140,238	0	0
HANMI FINL CORP	COM NEW	41049520	24	1,399	SH		DFND	2	1,399	0	0
HANMI FINL CORP	COM NEW	41049520	36	2,088	SH		DFND	10	2,088	0	0
HANMI FINL CORP	COM NEW	41049520	194	11,000	SH		DFND	26	11,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X10	99	8,398	SH		DFND		8,398	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X10	4	393	SH		DFND	2	393	0	0
HANOVER INS GROUP INC	COM	41086710	2,218	45,341	SH		DFND		45,241	0	100
HANOVER INS GROUP INC	COM	41086710	518	10,600	SH		DFND	1	10,600	0	0
HANOVER INS GROUP INC	COM	41086710	52	1,079	SH		DFND	2	1,079	0	0
HANOVER INS GROUP INC	COM	41086710	23,921	488,900	SH		DFND	10	488,900	0	0
HANSEN MEDICAL INC	COM	41130710	141	98,579	SH		DFND		98,579	0	0
HANSEN MEDICAL INC	COM	41130710	64	44,956	SH		DFND	2	44,956	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V10	1,151	550,814	SH		DFND		550,814	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V10	0	1	SH		DFND	2	1	0	0
HARBINGER GROUP INC	COM	41146A10	340	45,200	SH		DFND		45,200	0	0
HARBINGER GROUP INC	COM	41146A10	598	79,319	SH		DFND		76,910	0	2,409
HARBINGER GROUP INC	COM	41146A10	80	10,643	SH		DFND	2	10,643	0	0
HARDINGE INC	COM	41232430	130	8,850	SH		DFND		8,850	0	0
HARDINGE INC	COM	41232430	8	543	SH		DFND	2	543	0	0
HARDINGE INC	COM	41232430	143	9,700	SH		DFND	26	9,700	0	0
HARLEY DAVIDSON INC	COM	41282210	16,597	302,765	SH		DFND		302,342	0	423
HARLEY DAVIDSON INC	COM	41282210	3,031	55,300	SH		DFND	1	55,300	0	0
HARLEY DAVIDSON INC	COM	41282210	27	500	SH		OTR	1	0	0	500
HARLEY DAVIDSON INC	COM	41282210	474	8,660	SH		DFND	2	8,660	0	0
HARLEY DAVIDSON INC	COM	41282210	5	3,000	SH	Put	DFND	2	3,000	0	0
HARLEY DAVIDSON INC	COM	41282210	5,046	92,060	SH		DFND	4	92,060	0	0
HARLEY DAVIDSON INC	COM	41282210	5	95	SH		DFND	5	95	0	0
HARLEY DAVIDSON INC	COM	41282210	7	130	SH		DFND	5	130	0	0
HARLEY DAVIDSON INC	COM	41282210	1,086	19,825	SH		DFND	6	11,410	0	8,415
HARLEY DAVIDSON INC	COM	41282210	2,574	46,965	SH		DFND	10	46,965	0	0
HARLEY DAVIDSON INC	COM	41282210	2,687	49,017	SH		DFND	27	49,017	0	0
HARLEY DAVIDSON INC	COM	41282210	794	14,500	SH		DFND	30	14,500	0	0
HARLEY DAVIDSON INC	COM	41282210	10,542	192,320	SH		DFND	31	192,320	0	0
HARMAN INTL INDS INC	COM	41308610	3,604	66,505	SH		DFND		66,505	0	0
HARMAN INTL INDS INC	COM	41308610	97	1,796	SH		DFND	2	1,496	0	300
HARMAN INTL INDS INC	COM	41308610	75	1,400	SH		DFND	6	0	0	1,400
HARMAN INTL INDS INC	COM	41308610	657	12,135	SH		DFND	10	12,135	0	0
HARMONIC INC	COM	41316010	1,608	253,363	SH		DFND		253,363	0	0
HARMONIC INC	COM	41316010	38	6,000	SH		DFND	1	6,000	0	0
HARMONIC INC	COM	41316010	62	9,853	SH		DFND	2	9,853	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	41321630	5,430	1,425,231	SH		DFND		1,425,231	0	0
HARRIS & HARRIS GROUP INC	COM	41383310	156	51,408	SH		DFND		51,408	0	0
HARRIS & HARRIS GROUP INC	COM	41383310	109	35,889	SH		DFND	2	35,889	0	0
HARRIS CORP DEL	COM	41387510	10,689	217,049	SH		DFND		215,650	0	1,399
HARRIS CORP DEL	COM	41387510	1,644	33,400	SH		DFND	1	33,400	0	0
HARRIS CORP DEL	COM	41387510	103	2,092	SH		DFND	2	2,092	0	0
HARRIS CORP DEL	COM	41387510	1,040	21,119	SH		DFND	4	21,119	0	0
HARRIS CORP DEL	COM	41387510	3	70	SH		DFND	5	70	0	0
HARRIS CORP DEL	COM	41387510	1,039	21,100	SH		DFND	6	15,980	0	5,120
HARRIS CORP DEL	COM	41387510	5,137	104,308	SH		DFND	10	104,308	0	0
HARRIS CORP DEL	COM	41387510	211	4,300	SH		DFND	20	4,300	0	0
HARRIS CORP DEL	COM	41387510	280	5,700	SH		DFND	26	5,700	0	0
HARRIS TEETER SUPERMARKETS I	COM	41458510	65	1,389	SH		DFND		1,389	0	0
HARRIS TEETER SUPERMARKETS I	COM	41458510	73	1,561	SH		DFND	2	1,561	0	0
HARRIS TEETER SUPERMARKETS I	COM	41458510	632	13,500	SH		DFND	10	13,500	0	0
HARSCO CORP	COM	41586410	1,690	72,909	SH		DFND		72,909	0	0
HARSCO CORP	COM	41586410	37	1,629	SH		DFND	2	1,629	0	0
HARSCO CORP	COM	41586410	3,541	152,700	SH		DFND	10	152,700	0	0
HARTE-HANKS INC	COM	41619610	491	57,184	SH		DFND		56,620	0	564
HARTE-HANKS INC	COM	41619610	32	3,736	SH		DFND	2	3,736	0	0
HARTE-HANKS INC	COM	41619610	511	59,500	SH		DFND	10	59,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	41651510	37,655	1,217,831	SH		DFND		1,215,845	0	1,986
HARTFORD FINL SVCS GROUP INC	COM	41651510	0	200	SH	Put	DFND		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	41651510	3,618	117,040	SH		DFND	1	113,474	0	3,566
HARTFORD FINL SVCS GROUP INC	COM	41651510	1,023	33,100	SH		DFND	2	31,040	0	2,060
HARTFORD FINL SVCS GROUP INC	COM	41651510	2,102	68,000	SH		DFND	4	68,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	41651510	6	200	SH		DFND	5	200	0	0
HARTFORD FINL SVCS GROUP INC	COM	41651510	2,833	91,640	SH		DFND	6	20,640	0	71,000
HARTFORD FINL SVCS GROUP INC	COM	41651510	11,184	361,715	SH		DFND	10	361,715	0	0
HARTFORD FINL SVCS GROUP INC	COM	41651510	247	8,010	SH		DFND	21	8,010	0	0
HARTFORD FINL SVCS GROUP INC	COM	41651510	3,101	100,292	SH		DFND	27	100,292	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	41651512	22,398	1,022,742	SH		DFND	2	1,022,742	0	0
HARVARD BIOSCIENCE INC	COM	41690610	68	14,601	SH		DFND		14,601	0	0
HARVARD BIOSCIENCE INC	COM	41690610	3	794	SH		DFND	2	794	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V10	884	285,175	SH		DFND		284,175	0	1,000
HARVEST NATURAL RESOURCES IN	COM	41754V10	142	45,962	SH		DFND	2	45,962	0	0
HASBRO INC	COM	41805610	17,772	396,450	SH		DFND		391,630	0	4,820
HASBRO INC	COM	41805610	1,566	34,949	SH		DFND	1	34,949	0	0
HASBRO INC	COM	41805610	45	1,025	SH		OTR	1	0	0	1,025
HASBRO INC	COM	41805610	95	2,134	SH		DFND	2	2,134	0	0
HASBRO INC	COM	41805610	886	19,781	SH		DFND	4	19,781	0	0
HASBRO INC	COM	41805610	2	60	SH		DFND	5	60	0	0
HASBRO INC	COM	41805610	300	6,700	SH		DFND	6	4,200	0	2,500
HASBRO INC	COM	41805610	2,550	56,883	SH		DFND	10	56,883	0	0
HASBRO INC	COM	41805610	6	150	SH		OTR	23	0	0	150
HATTERAS FINL CORP	COM	41902R10	4,054	164,566	SH		DFND		158,014	0	6,552
HATTERAS FINL CORP	COM	41902R10	142	5,800	SH		DFND	1	400	0	5,400
HATTERAS FINL CORP	COM	41902R10	20	830	SH		DFND	2	830	0	0
HATTERAS FINL CORP	COM	41902R10	1,071	43,500	SH		DFND	10	43,500	0	0
HATTERAS FINL CORP	COM	41902R10	49	2,000	SH		OTR	23	0	0	2,000
HAVERTY FURNITURE INC	COM	41959610	386	16,807	SH		DFND		16,807	0	0
HAVERTY FURNITURE INC	COM	41959610	14	613	SH		DFND	2	613	0	0
HAVERTY FURNITURE INC	COM	41959610	25	1,100	SH		DFND	10	1,100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	41987010	2,253	89,026	SH		DFND		86,386	0	2,640
HAWAIIAN ELEC INDUSTRIES	COM	41987010	0	25	SH		DFND	1	25	0	0
HAWAIIAN ELEC INDUSTRIES	COM	41987010	32	1,272	SH		DFND	2	1,272	0	0
HAWAIIAN ELEC INDUSTRIES	COM	41987010	73	2,900	SH		DFND	10	2,900	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD	185	170,000	PRN		DFND		170,000	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD	240	220,000	PRN		DFND	2	220,000	0	0
HAWAIIAN HOLDINGS INC	COM	41987910	13	2,226	SH		DFND		2,226	0	0
HAWAIIAN HOLDINGS INC	COM	41987910	228	37,327	SH		DFND		37,327	0	0
HAWAIIAN HOLDINGS INC	COM	41987910	9	1,601	SH		DFND	2	1,601	0	0
HAWAIIAN HOLDINGS INC	COM	41987910	134	22,000	SH		DFND	26	22,000	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	42003110	303	12,068	SH		DFND		12,068	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	42003110	9	378	SH		DFND	2	378	0	0
HAWKINS INC	COM	42026110	331	8,405	SH		DFND		8,405	0	0
HAWKINS INC	COM	42026110	11	293	SH		DFND	2	293	0	0
HAYNES INTERNATIONAL INC	COM NEW	42087720	30	630	SH		DFND	2	630	0	0
HAYNES INTERNATIONAL INC	COM NEW	42087720	138	2,900	SH		DFND	10	2,900	0	0
HEALTHCARE SVCS GRP INC	COM	42190610	11,707	477,484	SH		DFND		121,459	0	356,025
HEALTHCARE SVCS GRP INC	COM	42190610	237	9,676	SH		DFND	2	9,390	0	286
HEALTHCARE SVCS GRP INC	COM	42190610	88	3,600	SH		DFND	10	3,600	0	0
HEALTHCARE SVCS GRP INC	COM	42190610	61	2,500	SH		DFND	26	2,500	0	0
HEALTHSOUTH CORP	COM NEW	42192430	5,375	186,634	SH		DFND		186,173	0	461
HEALTHSOUTH CORP	COM NEW	42192430	149	5,177	SH		DFND	2	5,177	0	0
HEALTHSOUTH CORP	COM NEW	42192430	167	5,800	SH		DFND	32	5,800	0	0
HEALTH MGMT ASSOC INC NEW	CL A	42193310	4,349	276,687	SH		DFND		276,387	0	300
HEALTH MGMT ASSOC INC NEW	CL A	42193310	139	8,900	SH		DFND	1	8,900	0	0
HEALTH MGMT ASSOC INC NEW	CL A	42193310	6	400	SH		DFND	2	400	0	0
HEALTH MGMT ASSOC INC NEW	CL A	42193310	97	6,200	SH		DFND	10	6,200	0	0
HEALTH MGMT ASSOC INC NEW	CL A	42193310	279	17,775	SH		DFND	21	17,775	0	0
HEALTH MGMT ASSOC INC NEW	CL A	42193310	404	25,700	SH		DFND	32	25,700	0	0
HEALTHCARE RLTY TR	COM	42194610	7,670	300,799	SH		DFND		300,799	0	0
HEALTHCARE RLTY TR	COM	42194610	357	14,039	SH		DFND	2	14,039	0	0
HEALTHCARE RLTY TR	COM	42194610	5,647	221,456	SH		DFND	10	221,456	0	0
HEALTHCARE RLTY TR	COM	42194610	166,777	6,540,309	SH		DFND	11	3,498,717	0	3,041,592
HEALTHCARE RLTY TR	COM	42194610	10	396	SH		DFND	26	396	0	0
HEADWATERS INC	NOTE 8.750% 2/0	42210PAR	9,245	8,490,000	PRN		DFND		8,490,000	0	0
HEADWATERS INC	COM	42210P10	589	66,653	SH		DFND		64,423	0	2,230
HEADWATERS INC	COM	42210P10	69	7,832	SH		DFND	2	7,832	0	0
HEADWATERS INC	COM	42210P10	287	32,500	SH		DFND	10	32,500	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR	2,745	2,075,000	PRN		DFND		0	0	2,075,000
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR	33	25,000	PRN		DFND	2	25,000	0	0
HEALTH CARE REIT INC	COM	42217K10	6	100	SH		DFND		100	0	0
HEALTH CARE REIT INC	COM	42217K10	55,057	821,393	SH		DFND		789,441	0	31,952
HEALTH CARE REIT INC	COM	42217K10	4,893	73,000	SH		DFND	1	73,000	0	0
HEALTH CARE REIT INC	COM	42217K10	253	3,780	SH		DFND	2	3,780	0	0
HEALTH CARE REIT INC	COM	42217K10	10	160	SH		DFND	5	160	0	0
HEALTH CARE REIT INC	COM	42217K10	1,857	27,710	SH		DFND	6	20,350	0	7,360
HEALTH CARE REIT INC	COM	42217K10	13,148	196,159	SH		DFND	10	196,159	0	0
HEALTH CARE REIT INC	COM	42217K10	235,991	3,520,683	SH		DFND	11	1,525,502	0	1,995,181
HEALTH CARE REIT INC	COM	42217K10	1,359	20,280	SH		DFND	26	20,280	0	0
HEALTH CARE REIT INC	COM	42217K10	8,439	125,908	SH		DFND	31	125,908	0	0
HEALTH NET INC	COM	42222G10	26,661	837,880	SH		DFND		837,364	0	516
HEALTH NET INC	COM	42222G10	51	1,625	SH		DFND	1	1,625	0	0
HEALTH NET INC	COM	42222G10	45	1,442	SH		DFND	2	1,442	0	0
HEALTH NET INC	COM	42222G10	73	2,300	SH		DFND	10	2,300	0	0
HEALTHSTREAM INC	COM	42222N10	454	17,955	SH		DFND		17,031	0	924
HEALTHSTREAM INC	COM	42222N10	15	629	SH		DFND	2	629	0	0
HEALTHSTREAM INC	COM	42222N10	1,519	60,000	SH		DFND	4	60,000	0	0
HEALTHSTREAM INC	COM	42222N10	32	1,300	SH		DFND	10	1,300	0	0
HEALTHWAYS INC	COM	42224510	563	32,396	SH		DFND		31,331	0	1,065
HEALTHWAYS INC	COM	42224510	12	725	SH		DFND	1	725	0	0
HEALTHWAYS INC	COM	42224510	21	1,229	SH		DFND	2	1,229	0	0
HEALTHWAYS INC	COM	42224510	368	21,200	SH		DFND	10	21,200	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K10	27	2,626	SH		DFND		2,626	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K10	1	152	SH		DFND	2	152	0	0
HEALTHCARE TR AMER INC	CL A	42225P10	4,249	378,386	SH		DFND		378,386	0	0
HEALTHCARE TR AMER INC	CL A	42225P10	8	755	SH		DFND	2	755	0	0
HEALTHCARE TR AMER INC	CL A	42225P10	855	76,152	SH		DFND	11	0	0	76,152
HEARTLAND FINL USA INC	COM	42234Q10	334	12,179	SH		DFND		12,179	0	0
HEARTLAND FINL USA INC	COM	42234Q10	12	459	SH		DFND	2	459	0	0
HEARTLAND FINL USA INC	COM	42234Q10	228	8,300	SH		DFND	26	8,300	0	0
HEARTLAND EXPRESS INC	COM	42234710	998	71,994	SH		DFND		71,598	0	396
HEARTLAND EXPRESS INC	COM	42234710	67	4,849	SH		DFND	2	4,849	0	0
HEARTLAND PMT SYS INC	COM	42235N10	5,303	142,389	SH		DFND		142,389	0	0
HEARTLAND PMT SYS INC	COM	42235N10	294	7,905	SH		DFND	1	7,905	0	0
HEARTLAND PMT SYS INC	COM	42235N10	555	14,900	SH		OTR	1	0	0	14,900
HEARTLAND PMT SYS INC	COM	42235N10	99	2,658	SH		DFND	2	2,658	0	0
HEARTWARE INTL INC	COM	42236810	1,423	14,962	SH		DFND		14,414	0	548
HEARTWARE INTL INC	COM	42236810	66	700	SH		DFND	1	700	0	0
HEARTWARE INTL INC	COM	42236810	94	993	SH		DFND	2	993	0	0
HEARTWARE INTL INC	COM	42236810	1,902	20,000	SH		DFND	4	20,000	0	0
HEARTWARE INTL INC	COM	42236810	47	500	SH		DFND	6	500	0	0
HEARTWARE INTL INC	COM	42236810	4,658	48,983	SH		DFND	10	48,983	0	0
HEARTWARE INTL INC	COM	42236810	1,065	11,203	SH		DFND	32	11,203	0	0
HECLA MNG CO	COM	42270410	1,596	535,584	SH		DFND		535,584	0	0
HECLA MNG CO	COM	42270410	3	1,050	SH		DFND	1	1,050	0	0
HECLA MNG CO	COM	42270410	169	56,814	SH		DFND	2	56,814	0	0
HECLA MNG CO	COM	42270410	0	2,050	SH	Call	DFND	2	2,050	0	0
HECLA MNG CO	COM	42270410	4	2,050	SH	Put	DFND	2	2,050	0	0
HECLA MNG CO	COM	42270410	728	244,354	SH		DFND	4	35,040	0	209,314
HEICO CORP NEW	COM	42280610	5,261	104,452	SH		DFND		104,452	0	0
HEICO CORP NEW	COM	42280610	226	4,506	SH		DFND	1	600	0	3,906
HEICO CORP NEW	COM	42280610	142	2,834	SH		DFND	2	2,834	0	0
HEICO CORP NEW	CL A	42280620	72	1,972	SH		DFND		1,972	0	0
HEICO CORP NEW	CL A	42280620	47	1,291	SH		DFND	1	0	0	1,291
HEIDRICK & STRUGGLES INTL IN	COM	42281910	252	15,099	SH		DFND		15,099	0	0
HEIDRICK & STRUGGLES INTL IN	COM	42281910	13	833	SH		DFND	2	833	0	0
HEIDRICK & STRUGGLES INTL IN	COM	42281910	279	16,700	SH		DFND	10	16,700	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P10	3,927	170,446	SH		DFND		170,446	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P10	282	12,250	SH		DFND	1	12,250	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P10	141	6,145	SH		DFND	2	6,145	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P10	1,982	86,044	SH		DFND	6	10,590	0	75,454
HELIX ENERGY SOLUTIONS GRP I	COM	42330P10	499	21,700	SH		DFND	10	21,700	0	0
HELMERICH & PAYNE INC	COM	42345210	14	240	SH		DFND		0	0	240
HELMERICH & PAYNE INC	COM	42345210	13,007	208,286	SH		DFND		208,286	0	0
HELMERICH & PAYNE INC	COM	42345210	1,973	31,600	SH		DFND	1	31,600	0	0
HELMERICH & PAYNE INC	COM	42345210	3,324	53,242	SH		DFND	2	53,242	0	0
HELMERICH & PAYNE INC	COM	42345210	15,612	250,000	SH		DFND	4	250,000	0	0
HELMERICH & PAYNE INC	COM	42345210	3	50	SH		DFND	5	50	0	0
HELMERICH & PAYNE INC	COM	42345210	407	6,520	SH		DFND	6	4,320	0	2,200
HELMERICH & PAYNE INC	COM	42345210	2,685	42,995	SH		DFND	10	42,995	0	0
HELMERICH & PAYNE INC	COM	42345210	543	8,703	SH		DFND	27	8,703	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q10	67	4,903	SH		DFND		4,903	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q10	122	8,947	SH		DFND	2	8,947	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C10	0	750	SH		DFND		0	0	750
HENRY JACK & ASSOC INC	COM	42628110	3,691	78,333	SH		DFND		77,537	0	796
HENRY JACK & ASSOC INC	COM	42628110	1,049	22,263	SH		DFND	1	11,988	0	10,275
HENRY JACK & ASSOC INC	COM	42628110	134	2,864	SH		DFND	2	2,864	0	0
HENRY JACK & ASSOC INC	COM	42628110	419	8,900	SH		DFND	10	8,900	0	0
HENRY JACK & ASSOC INC	COM	42628110	37	800	SH		OTR	23	0	0	800
HERITAGE COMMERCE CORP	COM	42692710	163	23,425	SH		DFND		23,425	0	0
HERITAGE COMMERCE CORP	COM	42692710	5	837	SH		DFND	2	837	0	0
HERCULES OFFSHORE INC	COM	42709310	7,585	1,077,490	SH		DFND		1,016,690	0	60,800
HERCULES OFFSHORE INC	COM	42709310	245	34,820	SH		DFND	1	34,820	0	0
HERCULES OFFSHORE INC	COM	42709310	44	6,305	SH		DFND	2	6,305	0	0
HERCULES OFFSHORE INC	COM	42709310	1,867	265,339	SH		DFND	6	0	0	265,339
HERCULES OFFSHORE INC	COM	42709310	654	93,000	SH		DFND	10	93,000	0	0
HERCULES TECH GROWTH CAP INC	COM	42709650	3,240	232,482	SH		DFND		227,670	0	4,812
HERCULES TECH GROWTH CAP INC	COM	42709650	67	4,827	SH		DFND	2	4,827	0	0
HERCULES TECH GROWTH CAP INC	COM	42709650	383	27,500	SH		DFND	10	27,500	0	0
HERCULES TECH GROWTH CAP INC	COM	42709650	114	8,200	SH		DFND	26	8,200	0	0
HERITAGE FINL CORP WASH	COM	42722X10	127	8,674	SH		DFND		8,674	0	0
HERITAGE FINL CORP WASH	COM	42722X10	14	965	SH		DFND	2	965	0	0
HERITAGE OAKS BANCORP	COM	42724R10	71	11,553	SH		DFND		11,553	0	0
HERITAGE OAKS BANCORP	COM	42724R10	5	811	SH		DFND	2	811	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M10	74	5,116	SH		DFND		5,116	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M10	3	272	SH		DFND	2	272	0	0
HERITAGE FINL GROUP INC	COM	42726X10	398	27,037	SH		DFND		27,037	0	0
HERITAGE FINL GROUP INC	COM	42726X10	135	9,177	SH		DFND	2	9,177	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	42782510	1,543	273,702	SH		DFND		268,002	0	5,700
HERSHA HOSPITALITY TR	SH BEN INT A	42782510	34	6,116	SH		DFND	2	6,116	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	42782510	281	49,900	SH		DFND	10	49,900	0	0
HERSHEY CO	COM	42786610	20,454	229,108	SH		DFND		228,865	0	243
HERSHEY CO	COM	42786610	4,693	52,569	SH		DFND	1	50,584	0	1,985
HERSHEY CO	COM	42786610	803	9,000	SH		OTR	1	0	0	9,000
HERSHEY CO	COM	42786610	1,735	19,436	SH		DFND	2	19,436	0	0
HERSHEY CO	COM	42786610	0	350	SH	Put	DFND	2	350	0	0
HERSHEY CO	COM	42786610	62	700	SH		DFND	4	700	0	0
HERSHEY CO	COM	42786610	12	140	SH		DFND	5	140	0	0
HERSHEY CO	COM	42786610	1,357	15,210	SH		DFND	6	11,440	0	3,770
HERSHEY CO	COM	42786610	4,327	48,474	SH		DFND	10	48,474	0	0
HERSHEY CO	COM	42786610	31	350	SH		DFND	20	350	0	0
HERSHEY CO	COM	42786610	19	215	SH		OTR	20	0	0	215
HERSHEY CO	COM	42786610	11	130	SH		OTR	21	0	0	130
HERSHEY CO	COM	42786610	1,725	19,331	SH		DFND	27	19,331	0	0
HERSHEY CO	COM	42786610	3,660	41,000	SH		DFND	30	41,000	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA	18,793	6,250,000	PRN		DFND		0	0	6,250,000
HERTZ GLOBAL HOLDINGS INC	COM	42805T10	8,616	347,452	SH		DFND		347,452	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T10	2,406	97,025	SH		DFND	1	97,025	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T10	27,165	1,095,391	SH		DFND	2	1,094,861	0	530
HERTZ GLOBAL HOLDINGS INC	COM	42805T10	1	2,247	SH	Put	DFND	2	2,247	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T10	3	134	SH		DFND	5	134	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T10	399	16,100	SH		DFND	6	16,100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T10	252	10,200	SH		DFND	10	10,200	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T10	136	5,487	SH		DFND	27	5,487	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T10	210	8,500	SH		DFND	30	8,500	0	0
HESS CORP	COM	42809H10	264	3,982	SH		DFND		3,982	0	0
HESS CORP	COM	42809H10	63,087	948,827	SH		DFND		945,792	0	3,035
HESS CORP	COM	42809H10	6,616	99,518	SH		DFND	1	93,473	0	6,045
HESS CORP	COM	42809H10	38,692	581,927	SH		DFND	2	581,927	0	0
HESS CORP	COM	42809H10	1	4,575	SH	Call	DFND	2	4,575	0	0
HESS CORP	COM	42809H10	28	5,500	SH	Put	DFND	2	5,500	0	0
HESS CORP	COM	42809H10	73	1,100	SH		DFND	4	1,100	0	0
HESS CORP	COM	42809H10	31,993	481,173	SH		DFND	4	481,173	0	0
HESS CORP	COM	42809H10	12	190	SH		DFND	5	190	0	0
HESS CORP	COM	42809H10	6,299	94,740	SH		DFND	6	48,760	0	45,980
HESS CORP	COM	42809H10	3,317	49,892	SH		DFND	10	49,892	0	0
HESS CORP	COM	42809H10	226	3,400	SH		DFND	26	3,400	0	0
HESS CORP	COM	42809H10	0	3,200	SH	Put	DFND	26	3,200	0	0
HESS CORP	COM	42809H10	8,596	129,286	SH		DFND	31	129,286	0	0
HEWLETT PACKARD CO	COM	42823610	3	158	SH		DFND		0	0	158
HEWLETT PACKARD CO	COM	42823610	92,434	3,727,182	SH		DFND		3,718,264	0	8,918
HEWLETT PACKARD CO	COM	42823610	18	2,500	SH	Call	DFND		2,500	0	0
HEWLETT PACKARD CO	COM	42823610	14,381	579,903	SH		DFND	1	575,403	0	4,500
HEWLETT PACKARD CO	COM	42823610	37,567	1,514,806	SH		DFND	2	1,505,206	0	9,600
HEWLETT PACKARD CO	COM	42823610	22	7,853	SH	Call	DFND	2	7,853	0	0
HEWLETT PACKARD CO	COM	42823610	1	500	SH	Put	DFND	2	500	0	0
HEWLETT PACKARD CO	COM	42823610	9	364	SH		DFND	4	0	0	364
HEWLETT PACKARD CO	COM	42823610	2,770	111,700	SH		DFND	4	111,700	0	0
HEWLETT PACKARD CO	COM	42823610	29	1,200	SH		DFND	5	1,200	0	0
HEWLETT PACKARD CO	COM	42823610	10,379	418,540	SH		DFND	6	268,640	0	149,900
HEWLETT PACKARD CO	COM	42823610	9,693	390,874	SH		DFND	10	390,874	0	0
HEWLETT PACKARD CO	COM	42823610	166	6,700	SH		DFND	20	6,700	0	0
HEWLETT PACKARD CO	COM	42823610	148	6,000	SH		OTR	21	0	0	6,000
HEWLETT PACKARD CO	COM	42823610	184	7,440	SH		DFND	23	7,440	0	0
HEWLETT PACKARD CO	COM	42823610	996	40,186	SH		OTR	23	0	0	40,186
HEWLETT PACKARD CO	COM	42823610	964	38,900	SH		DFND	26	38,900	0	0
HEWLETT PACKARD CO	COM	42823610	298	12,030	SH		DFND	29	12,030	0	0
HEWLETT PACKARD CO	COM	42823610	5,413	218,304	SH		DFND	31	218,304	0	0
HEXCEL CORP NEW	COM	42829110	12,835	376,972	SH		DFND		342,197	0	34,775
HEXCEL CORP NEW	COM	42829110	7,024	206,305	SH		DFND	2	206,232	0	73
HEXCEL CORP NEW	COM	42829110	166	4,900	SH		DFND	10	4,900	0	0
HEXCEL CORP NEW	COM	42829110	8,757	257,188	SH		DFND	31	257,188	0	0
HHGREGG INC	COM	42833L10	183	11,466	SH		DFND		11,466	0	0
HHGREGG INC	COM	42833L10	17	1,115	SH		DFND	2	1,115	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	42833710	31	1,350	SH		OTR	23	0	0	1,350
HI-TECH PHARMACAL INC	COM	42840B10	1,845	55,601	SH		DFND		55,601	0	0
HI-TECH PHARMACAL INC	COM	42840B10	12	376	SH		DFND	2	376	0	0
HI-TECH PHARMACAL INC	COM	42840B10	5,255	158,298	SH		DFND	10	158,298	0	0
HI-TECH PHARMACAL INC	COM	42840B10	109	3,300	SH		DFND	26	3,300	0	0
HIBBETT SPORTS INC	COM	42856710	115	2,070	SH		DFND		1,725	0	345
HIBBETT SPORTS INC	COM	42856710	119	2,151	SH		DFND	2	2,151	0	0
HICKORY TECH CORP	COM	42906010	82	7,746	SH		DFND		7,746	0	0
HICKORY TECH CORP	COM	42906010	6	651	SH		DFND	2	651	0	0
HICKORY TECH CORP	COM	42906010	27	2,600	SH		DFND	10	2,600	0	0
HIGHER ONE HLDGS INC	COM	42983D10	301	25,924	SH		DFND		25,924	0	0
HIGHER ONE HLDGS INC	COM	42983D10	11	962	SH		DFND	2	962	0	0
HIGHWOODS PPTYS INC	COM	43128410	21,749	610,758	SH		DFND		604,348	0	6,410
HIGHWOODS PPTYS INC	COM	43128410	98	2,763	SH		DFND	2	2,763	0	0
HIGHWOODS PPTYS INC	COM	43128410	138	3,900	SH		DFND	10	3,900	0	0
HILL INTERNATIONAL INC	COM	43146610	104	38,129	SH		DFND		38,129	0	0
HILL INTERNATIONAL INC	COM	43146610	69	25,253	SH		DFND	2	25,253	0	0
HILL ROM HLDGS INC	COM	43147510	1,807	53,668	SH		DFND		52,064	0	1,604
HILL ROM HLDGS INC	COM	43147510	74	2,202	SH		DFND	2	2,202	0	0
HILL ROM HLDGS INC	COM	43147510	16,053	476,641	SH		DFND	10	476,641	0	0
HILLENBRAND INC	COM	43157110	1,161	48,989	SH		DFND		48,989	0	0
HILLENBRAND INC	COM	43157110	80	3,410	SH		DFND	2	3,410	0	0
HILLENBRAND INC	COM	43157110	7,528	317,522	SH		DFND	10	317,522	0	0
HILLSHIRE BRANDS CO	COM	43258910	14	440	SH		DFND		0	0	440
HILLSHIRE BRANDS CO	COM	43258910	60,990	1,843,716	SH		DFND		1,810,578	0	33,138
HILLSHIRE BRANDS CO	COM	43258910	9,272	280,297	SH		DFND	1	188,066	0	92,231
HILLSHIRE BRANDS CO	COM	43258910	1,920	58,046	SH		OTR	1	0	0	58,046
HILLSHIRE BRANDS CO	COM	43258910	34	1,044	SH		DFND	2	1,044	0	0
HILLSHIRE BRANDS CO	COM	43258910	3,293	99,566	SH		DFND	4	99,566	0	0
HILLSHIRE BRANDS CO	COM	43258910	97	2,941	SH		DFND	5	2,941	0	0
HILLSHIRE BRANDS CO	COM	43258910	348	10,547	SH		DFND	10	7,100	0	3,447
HILLSHIRE BRANDS CO	COM	43258910	1,046	31,638	SH		DFND	20	25,418	890	5,330
HILLSHIRE BRANDS CO	COM	43258910	11	340	SH		OTR	20	0	0	340
HILLSHIRE BRANDS CO	COM	43258910	236	7,145	SH		DFND	21	6,950	0	195
HILLSHIRE BRANDS CO	COM	43258910	142	4,322	SH		OTR	21	0	0	4,322
HILLSHIRE BRANDS CO	COM	43258910	2,049	61,960	SH		DFND	23	53,200	0	8,760
HILLSHIRE BRANDS CO	COM	43258910	1,930	58,349	SH		OTR	23	0	0	58,349
HILLSHIRE BRANDS CO	COM	43258910	889	26,900	SH		DFND	26	26,900	0	0
HILLTOP HOLDINGS INC	COM	43274810	1,916	116,881	SH		DFND		116,881	0	0
HILLTOP HOLDINGS INC	COM	43274810	29	1,816	SH		DFND	2	1,816	0	0
HILLTOP HOLDINGS INC	COM	43274810	85	5,200	SH		DFND	10	5,200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P10	1	1,523	SH	Call	DFND	2	1,523	0	0
HINGHAM INSTN SVGS MASS	COM	43332310	49	734	SH		DFND		734	0	0
HINGHAM INSTN SVGS MASS	COM	43332310	4	62	SH		DFND	2	62	0	0
HITTITE MICROWAVE CORP	COM	43365Y10	10,611	182,959	SH		DFND		182,959	0	0
HITTITE MICROWAVE CORP	COM	43365Y10	119	2,065	SH		DFND	2	2,065	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	43576310	1,762	46,325	SH		DFND		36,325	0	10,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	43576310	0	200	SH	Call	DFND	2	200	0	0
HOLLYFRONTIER CORP	COM	43610610	21,487	502,274	SH		DFND		374,678	0	127,596
HOLLYFRONTIER CORP	COM	43610610	2,142	50,076	SH		DFND	1	50,076	0	0
HOLLYFRONTIER CORP	COM	43610610	330	7,729	SH		DFND	2	7,729	0	0
HOLLYFRONTIER CORP	COM	43610610	0	25	SH	Call	DFND	2	25	0	0
HOLLYFRONTIER CORP	COM	43610610	0	25	SH	Put	DFND	2	25	0	0
HOLLYFRONTIER CORP	COM	43610610	1,394	32,600	SH		DFND	5	32,600	0	0
HOLLYFRONTIER CORP	COM	43610610	607	14,200	SH		DFND	6	14,200	0	0
HOLLYFRONTIER CORP	COM	43610610	94	2,200	SH		DFND	10	2,200	0	0
HOLLYFRONTIER CORP	COM	43610610	173	4,050	SH		DFND	15	4,050	0	0
HOLLYFRONTIER CORP	COM	43610610	2	61	SH		DFND	21	0	0	61
HOLLYFRONTIER CORP	COM	43610610	3,433	80,252	SH		DFND	27	80,252	0	0
HOLLYFRONTIER CORP	COM	43610610	81	1,900	SH		DFND	30	1,900	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA	1,333	1,330,000	PRN		DFND	2	1,330,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC	616	623,000	PRN		DFND		623,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC	296	300,000	PRN		DFND	2	300,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AG	112	110,000	PRN		DFND		110,000	0	0
HOLOGIC INC	COM	43644010	10,481	543,100	SH		DFND		540,528	0	2,572
HOLOGIC INC	COM	43644010	1,334	69,150	SH		DFND	1	69,150	0	0
HOLOGIC INC	COM	43644010	4	225	SH		OTR	1	0	0	225
HOLOGIC INC	COM	43644010	490	25,406	SH		DFND	2	25,406	0	0
HOLOGIC INC	COM	43644010	0	600	SH	Call	DFND	2	600	0	0
HOLOGIC INC	COM	43644010	1,930	100,000	SH		DFND	4	100,000	0	0
HOLOGIC INC	COM	43644010	1	100	SH		DFND	5	100	0	0
HOLOGIC INC	COM	43644010	38	2,000	SH		DFND	6	2,000	0	0
HOLOGIC INC	COM	43644010	100	5,200	SH		DFND	10	5,200	0	0
HOLOGIC INC	COM	43644010	259	13,445	SH		DFND	26	13,445	0	0
HOLOGIC INC	COM	43644010	447	23,182	SH		DFND	32	23,182	0	0
HOME BANCORP INC	COM	43689E10	85	4,596	SH		DFND		4,549	0	47
HOME BANCORP INC	COM	43689E10	25	1,400	SH		DFND	1	1,400	0	0
HOME BANCORP INC	COM	43689E10	13	713	SH		DFND	2	713	0	0
HOME BANCSHARES INC	COM	43689320	1,000	38,514	SH		DFND		38,514	0	0
HOME BANCSHARES INC	COM	43689320	36	1,400	SH		DFND	2	1,400	0	0
HOME DEPOT INC	COM	43707610	92	1,190	SH		DFND		900	0	290
HOME DEPOT INC	COM	43707610	148,911	1,922,185	SH		DFND		1,877,228	0	44,957
HOME DEPOT INC	COM	43707610	52,076	672,215	SH		DFND	1	609,499	0	62,716
HOME DEPOT INC	COM	43707610	4,353	56,197	SH		OTR	1	0	0	56,197
HOME DEPOT INC	COM	43707610	25,417	328,094	SH		DFND	2	325,094	0	3,000
HOME DEPOT INC	COM	43707610	5	2,000	SH	Call	DFND	2	2,000	0	0
HOME DEPOT INC	COM	43707610	1,936	25,000	SH		DFND	4	25,000	0	0
HOME DEPOT INC	COM	43707610	1,642	21,200	SH		DFND	4	16,700	0	4,500
HOME DEPOT INC	COM	43707610	79	1,020	SH		DFND	5	1,020	0	0
HOME DEPOT INC	COM	43707610	11,876	153,310	SH		DFND	6	99,710	0	53,600
HOME DEPOT INC	COM	43707610	38,586	498,081	SH		DFND	10	496,354	0	1,727
HOME DEPOT INC	COM	43707610	2,894	37,358	SH		DFND	20	18,121	785	18,452
HOME DEPOT INC	COM	43707610	52	675	SH		OTR	20	0	0	675
HOME DEPOT INC	COM	43707610	693	8,950	SH		DFND	21	8,655	0	295
HOME DEPOT INC	COM	43707610	254	3,285	SH		OTR	21	0	0	3,285
HOME DEPOT INC	COM	43707610	4,330	55,905	SH		DFND	23	46,175	0	9,730
HOME DEPOT INC	COM	43707610	3,900	50,345	SH		OTR	23	0	140	50,205
HOME DEPOT INC	COM	43707610	1,193	15,400	SH		DFND	26	15,400	0	0
HOME DEPOT INC	COM	43707610	7,311	94,384	SH		DFND	27	94,384	0	0
HOME DEPOT INC	COM	43707610	2,138	27,600	SH		DFND	29	27,600	0	0
HOME DEPOT INC	COM	43707610	11,321	146,140	SH		DFND	31	146,140	0	0
HOME FED BANCORP INC MD	COM	43710G10	315	24,797	SH		DFND		24,797	0	0
HOME FED BANCORP INC MD	COM	43710G10	9	782	SH		DFND	2	782	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W10	12,580	471,004	SH		DFND		471,004	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W10	69	2,596	SH		DFND	4	2,596	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W10	9	352	SH		DFND	5	352	0	0
HOME PROPERTIES INC	COM	43730610	5,577	85,317	SH		DFND		85,317	0	0
HOME PROPERTIES INC	COM	43730610	921	14,095	SH		DFND	2	14,095	0	0
HOME PROPERTIES INC	COM	43730610	270	4,139	SH		DFND	10	4,139	0	0
HOME PROPERTIES INC	COM	43730610	44,053	673,909	SH		DFND	11	110,926	0	562,983
HOME PROPERTIES INC	COM	43730610	129	1,984	SH		DFND	26	1,984	0	0
HOMEAWAY INC	COM	43739Q10	1,954	60,439	SH		DFND		38,489	0	21,950
HOMEAWAY INC	COM	43739Q10	100	3,100	SH		DFND	1	3,100	0	0
HOMEAWAY INC	COM	43739Q10	84	2,604	SH		DFND	2	2,604	0	0
HOMEAWAY INC	COM	43739Q10	119	3,700	SH		DFND	10	3,700	0	0
HOMESTREET INC	COM	43785V10	222	10,376	SH		DFND		10,376	0	0
HOMESTREET INC	COM	43785V10	8	385	SH		DFND	2	385	0	0
HOMETRUST BANCSHARES INC	COM	43787210	295	17,437	SH		DFND		17,437	0	0
HOMETRUST BANCSHARES INC	COM	43787210	20	1,224	SH		DFND	2	1,224	0	0
HONDA MOTOR LTD	AMERN SHS	43812830	93	2,515	SH		DFND		1,765	0	750
HONDA MOTOR LTD	AMERN SHS	43812830	22	600	SH		DFND	20	600	0	0
HONDA MOTOR LTD	AMERN SHS	43812830	111	3,000	SH		OTR	23	0	0	3,000
HONEYWELL INTL INC	COM	43851610	19	250	SH		DFND		250	0	0
HONEYWELL INTL INC	COM	43851610	69,188	872,049	SH		DFND		817,546	0	54,503
HONEYWELL INTL INC	COM	43851610	18,381	231,679	SH		DFND	1	208,449	0	23,230
HONEYWELL INTL INC	COM	43851610	126	1,600	SH		OTR	1	0	0	1,600
HONEYWELL INTL INC	COM	43851610	2,310	29,123	SH		DFND	2	29,123	0	0
HONEYWELL INTL INC	COM	43851610	10	900	SH	Call	DFND	2	900	0	0
HONEYWELL INTL INC	COM	43851610	396	5,000	SH		DFND	4	5,000	0	0
HONEYWELL INTL INC	COM	43851610	93,011	1,172,310	SH		DFND	4	1,172,310	0	0
HONEYWELL INTL INC	COM	43851610	15,979	201,410	SH		DFND	5	201,410	0	0
HONEYWELL INTL INC	COM	43851610	13,362	168,420	SH		DFND	6	79,160	0	89,260
HONEYWELL INTL INC	COM	43851610	14,625	184,334	SH		DFND	10	184,334	0	0
HONEYWELL INTL INC	COM	43851610	5,043	63,570	SH		DFND	20	60,820	0	2,750
HONEYWELL INTL INC	COM	43851610	2,938	37,038	SH		OTR	20	0	0	37,038
HONEYWELL INTL INC	COM	43851610	403	5,090	SH		DFND	21	5,090	0	0
HONEYWELL INTL INC	COM	43851610	1,112	14,024	SH		DFND	23	10,625	0	3,399
HONEYWELL INTL INC	COM	43851610	750	9,458	SH		OTR	23	0	0	9,458
HONEYWELL INTL INC	COM	43851610	7,771	97,958	SH		DFND	31	97,958	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G10	123	20,074	SH		DFND		20,049	0	25
HOOKER FURNITURE CORP	COM	43903810	273	16,800	SH		DFND		16,800	0	0
HOOKER FURNITURE CORP	COM	43903810	8	537	SH		DFND	2	537	0	0
HORACE MANN EDUCATORS CORP N	COM	44032710	829	34,004	SH		DFND		33,855	0	149
HORACE MANN EDUCATORS CORP N	COM	44032710	63	2,624	SH		DFND	2	2,624	0	0
HORACE MANN EDUCATORS CORP N	COM	44032710	412	16,900	SH		DFND	10	16,900	0	0
HORIZON BANCORP IND	COM	44040710	381	18,680	SH		DFND		13,180	0	5,500
HORIZON BANCORP IND	COM	44040710	5	263	SH		DFND	2	263	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A10	163	11,902	SH		DFND		11,902	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A10	3	257	SH		DFND	2	257	0	0
HORMEL FOODS CORP	COM	44045210	7,468	193,593	SH		DFND		193,456	0	137
HORMEL FOODS CORP	COM	44045210	1,473	38,200	SH		DFND	1	35,200	0	3,000
HORMEL FOODS CORP	COM	44045210	114	2,970	SH		DFND	2	2,970	0	0
HORMEL FOODS CORP	COM	44045210	165	4,300	SH		DFND	6	1,300	0	3,000
HORMEL FOODS CORP	COM	44045210	4,254	110,285	SH		DFND	10	110,285	0	0
HORMEL FOODS CORP	COM	44045210	7,495	194,294	SH		DFND	27	194,294	0	0
HORMEL FOODS CORP	COM	44045210	158	4,100	SH		DFND	30	4,100	0	0
HORIZON PHARMA INC	COM	44047T10	462	187,834	SH		DFND		187,834	0	0
HORIZON PHARMA INC	COM	44047T10	3	1,545	SH		DFND	2	1,545	0	0
HORIZON PHARMA INC	COM	44047T10	655	266,556	SH		DFND	26	266,556	0	0
HORIZON PHARMA INC	COM	44047T10	185	75,583	SH		DFND	32	75,583	0	0
HORNBECK OFFSHORE SVCS INC N	FRNT 1.625%11/1	440543AE	2,133	1,850,000	PRN		DFND		350,000	0	1,500,000
HORNBECK OFFSHORE SVCS INC N	FRNT 1.625%11/1	440543AE	4,938	4,283,000	PRN		DFND	2	4,283,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	44054310	69	1,300	SH		DFND		1,300	0	0
HORNBECK OFFSHORE SVCS INC N	COM	44054310	3,571	66,756	SH		DFND		66,673	0	83
HORNBECK OFFSHORE SVCS INC N	COM	44054310	369	6,900	SH		DFND	1	6,900	0	0
HORNBECK OFFSHORE SVCS INC N	COM	44054310	3,812	71,268	SH		DFND	2	71,268	0	0
HORNBECK OFFSHORE SVCS INC N	COM	44054310	278	5,200	SH		DFND	10	5,200	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB	181	170,000	PRN		DFND		170,000	0	0
HORSEHEAD HLDG CORP	COM	44069430	22	1,763	SH		DFND	2	1,763	0	0
HORSEHEAD HLDG CORP	COM	44069430	230	18,000	SH		DFND	10	18,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M10	5,779	219,912	SH		DFND		213,748	0	6,164
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M10	21	800	SH		DFND	1	0	0	800
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M10	35	1,338	SH		DFND	2	1,338	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M10	27,221	1,035,826	SH		DFND	10	1,035,826	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M10	2	106	SH		DFND	21	0	0	106
HOSPIRA INC	COM	44106010	7	200	SH		DFND		200	0	0
HOSPIRA INC	COM	44106010	9,465	247,084	SH		DFND		247,074	0	10
HOSPIRA INC	COM	44106010	1,898	49,556	SH		DFND	1	48,336	0	1,220
HOSPIRA INC	COM	44106010	454	11,870	SH		OTR	1	0	0	11,870
HOSPIRA INC	COM	44106010	20,553	536,508	SH		DFND	2	536,508	0	0
HOSPIRA INC	COM	44106010	24	4,400	SH	Call	DFND	2	4,400	0	0
HOSPIRA INC	COM	44106010	0	20	SH		DFND	5	20	0	0
HOSPIRA INC	COM	44106010	211	5,510	SH		DFND	6	1,810	0	3,700
HOSPIRA INC	COM	44106010	1,021	26,661	SH		DFND	10	26,661	0	0
HOSPIRA INC	COM	44106010	11	300	SH		OTR	20	0	0	300
HOSPIRA INC	COM	44106010	241	6,295	SH		DFND	21	6,295	0	0
HOSPIRA INC	COM	44106010	253	6,610	SH		DFND	23	6,610	0	0
HOSPIRA INC	COM	44106010	33	884	SH		OTR	23	0	0	884
HOSPIRA INC	COM	44106010	258	6,740	SH		DFND	32	6,740	0	0
HOST HOTELS & RESORTS INC	COM	44107P10	28,941	1,715,540	SH		DFND		1,715,540	0	0
HOST HOTELS & RESORTS INC	COM	44107P10	5,387	319,372	SH		DFND	1	193,538	0	125,834
HOST HOTELS & RESORTS INC	COM	44107P10	11,079	656,734	SH		OTR	1	0	0	656,734
HOST HOTELS & RESORTS INC	COM	44107P10	141	8,386	SH		DFND	2	8,386	0	0
HOST HOTELS & RESORTS INC	COM	44107P10	0	850	SH	Call	DFND	2	850	0	0
HOST HOTELS & RESORTS INC	COM	44107P10	6	386	SH		DFND	5	386	0	0
HOST HOTELS & RESORTS INC	COM	44107P10	1,532	90,822	SH		DFND	6	65,297	0	25,525
HOST HOTELS & RESORTS INC	COM	44107P10	3,463	205,321	SH		DFND	10	205,321	0	0
HOST HOTELS & RESORTS INC	COM	44107P10	53,560	3,174,880	SH		DFND	11	1,713,034	0	1,461,846
HOST HOTELS & RESORTS INC	COM	44107P10	979	58,067	SH		DFND	26	58,067	0	0
HOUSTON WIRE & CABLE CO	COM	44244K10	205	14,884	SH		DFND		14,884	0	0
HOUSTON WIRE & CABLE CO	COM	44244K10	10	778	SH		DFND	2	778	0	0
HOUSTON WIRE & CABLE CO	COM	44244K10	96	7,000	SH		DFND	10	7,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	44248720	535	95,513	SH		DFND		95,213	0	300
HOVNANIAN ENTERPRISES INC	CL A	44248720	12	2,211	SH		DFND	2	2,211	0	0
HOVNANIAN ENTERPRISES INC	CL A	44248720	11	7,392	SH	Call	DFND	2	7,392	0	0
HOVNANIAN ENTERPRISES INC	CL A	44248720	0	363	SH	Put	DFND	2	363	0	0
HOVNANIAN ENTERPRISES INC	CL A	44248720	141	25,300	SH		DFND	10	25,300	0	0
HOWARD HUGHES CORP	COM	44267D10	7,811	69,693	SH		DFND		69,693	0	0
HOWARD HUGHES CORP	COM	44267D10	1,913	17,070	SH		DFND	1	17,070	0	0
HOWARD HUGHES CORP	COM	44267D10	393	3,515	SH		DFND	2	3,515	0	0
HOWARD HUGHES CORP	COM	44267D10	56	500	SH		DFND	10	500	0	0
HOWARD HUGHES CORP	COM	44267D10	3	35	SH		DFND	20	35	0	0
HOWARD HUGHES CORP	COM	44267D10	672	6,000	SH		DFND	26	6,000	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	44330410	1,430	37,204	SH		DFND		37,204	0	0
HUB GROUP INC	CL A	44332010	3,160	86,785	SH		DFND		82,199	0	4,586
HUB GROUP INC	CL A	44332010	149	4,100	SH		DFND	1	4,100	0	0
HUB GROUP INC	CL A	44332010	107	2,949	SH		DFND	2	2,949	0	0
HUB GROUP INC	CL A	44332010	178	4,900	SH		DFND	10	4,900	0	0
HUB GROUP INC	CL A	44332010	728	20,000	SH		OTR	23	0	0	20,000
HUBBELL INC	CL B	44351020	25,740	260,003	SH		DFND		260,003	0	0
HUBBELL INC	CL B	44351020	125	1,269	SH		DFND	2	879	0	390
HUBBELL INC	CL B	44351020	104	1,060	SH		DFND	10	1,060	0	0
HUDBAY MINERALS INC	COM	44362810	382	57,911	SH		DFND		57,911	0	0
HUDSON CITY BANCORP	COM	44368310	32,324	3,523,105	SH		DFND		3,519,705	0	3,400
HUDSON CITY BANCORP	COM	44368310	1,211	132,085	SH		DFND	1	132,085	0	0
HUDSON CITY BANCORP	COM	44368310	17	1,923	SH		OTR	1	0	0	1,923
HUDSON CITY BANCORP	COM	44368310	37	4,064	SH		DFND	2	4,064	0	0
HUDSON CITY BANCORP	COM	44368310	2	320	SH		DFND	5	320	0	0
HUDSON CITY BANCORP	COM	44368310	186	20,300	SH		DFND	6	8,500	0	11,800
HUDSON CITY BANCORP	COM	44368310	2,080	226,725	SH		DFND	10	226,725	0	0
HUDSON CITY BANCORP	COM	44368310	11	1,282	SH		OTR	23	0	0	1,282
HUDSON GLOBAL INC	COM	44378710	123	49,921	SH		DFND		49,921	0	0
HUDSON GLOBAL INC	COM	44378710	0	350	SH		DFND	1	350	0	0
HUDSON GLOBAL INC	COM	44378710	85	34,587	SH		DFND	2	34,587	0	0
HUDSON GLOBAL INC	COM	44378710	6	2,800	SH		DFND	10	2,800	0	0
HUDSON PAC PPTYS INC	COM	44409710	1,333	62,680	SH		DFND		62,680	0	0
HUDSON PAC PPTYS INC	COM	44409710	29	1,400	SH		DFND	1	1,400	0	0
HUDSON PAC PPTYS INC	COM	44409710	38	1,829	SH		DFND	2	1,829	0	0
HUDSON PAC PPTYS INC	COM	44409710	286	13,441	SH		DFND	26	13,441	0	0
HUDSON VALLEY HOLDING CORP	COM	44417210	159	9,408	SH		DFND		9,408	0	0
HUDSON VALLEY HOLDING CORP	COM	44417210	16	1,000	SH		DFND	1	1,000	0	0
HUDSON VALLEY HOLDING CORP	COM	44417210	73	4,317	SH		DFND	2	4,317	0	0
HUDSON VALLEY HOLDING CORP	COM	44417210	30	1,769	SH		DFND	10	1,769	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	44471710	0	5	SH		DFND		5	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	44471710	43	5,000	SH		DFND	26	5,000	0	0
HUMANA INC	COM	44485910	32,785	388,548	SH		DFND		388,548	0	0
HUMANA INC	COM	44485910	3,522	41,750	SH		DFND	1	41,750	0	0
HUMANA INC	COM	44485910	166	1,978	SH		DFND	2	1,978	0	0
HUMANA INC	COM	44485910	6,802	80,621	SH		DFND	4	80,621	0	0
HUMANA INC	COM	44485910	16	200	SH		DFND	5	200	0	0
HUMANA INC	COM	44485910	1,827	21,660	SH		DFND	6	16,380	0	5,280
HUMANA INC	COM	44485910	5,399	63,992	SH		DFND	10	63,992	0	0
HUMANA INC	COM	44485910	176	2,094	SH		DFND	27	2,094	0	0
HUMANA INC	COM	44485910	405	4,800	SH		DFND	32	4,800	0	0
HUNT J B TRANS SVCS INC	COM	44565810	9,535	131,995	SH		DFND		131,995	0	0
HUNT J B TRANS SVCS INC	COM	44565810	1,647	22,800	SH		DFND	1	22,800	0	0
HUNT J B TRANS SVCS INC	COM	44565810	57	795	SH		DFND	2	795	0	0
HUNT J B TRANS SVCS INC	COM	44565810	108	1,500	SH		DFND	6	1,500	0	0
HUNT J B TRANS SVCS INC	COM	44565810	158	2,200	SH		DFND	10	2,200	0	0
HUNTINGTON BANCSHARES INC	COM	44615010	18,323	2,328,298	SH		DFND		2,310,698	0	17,600
HUNTINGTON BANCSHARES INC	COM	44615010	540	68,621	SH		DFND	1	68,621	0	0
HUNTINGTON BANCSHARES INC	COM	44615010	172	21,894	SH		DFND	2	21,894	0	0
HUNTINGTON BANCSHARES INC	COM	44615010	156	19,900	SH		DFND	6	0	0	19,900
HUNTINGTON BANCSHARES INC	COM	44615010	1,228	156,124	SH		DFND	10	156,124	0	0
HUNTINGTON BANCSHARES INC	COM	44615010	269	34,200	SH		DFND	26	34,200	0	0
HUNTINGTON INGALLS INDS INC	COM	44641310	9,359	165,710	SH		DFND		165,210	0	500
HUNTINGTON INGALLS INDS INC	COM	44641310	722	12,797	SH		DFND	1	11,098	0	1,699
HUNTINGTON INGALLS INDS INC	COM	44641310	1,033	18,300	SH		OTR	1	0	0	18,300
HUNTINGTON INGALLS INDS INC	COM	44641310	6	114	SH		DFND	2	114	0	0
HUNTINGTON INGALLS INDS INC	COM	44641310	67	1,200	SH		DFND	10	1,200	0	0
HUNTINGTON INGALLS INDS INC	COM	44641310	37	666	SH		OTR	23	0	0	666
HUNTINGTON STRATEGY SHS	US EQT ROT ETF	44669810	0	1	SH		DFND	2	1	0	0
HUNTINGTON STRATEGY SHS	ECOL STRAT ETF	44669820	0	1	SH		DFND	2	1	0	0
HUNTSMAN CORP	COM	44701110	2,232	134,824	SH		DFND		123,124	0	11,700
HUNTSMAN CORP	COM	44701110	485	29,290	SH		DFND	1	28,090	0	1,200
HUNTSMAN CORP	COM	44701110	590	35,681	SH		DFND	2	34,951	0	730
HUNTSMAN CORP	COM	44701110	1,001	60,500	SH		DFND	6	60,500	0	0
HUNTSMAN CORP	COM	44701110	20,385	1,230,998	SH		DFND	10	1,230,998	0	0
HUNTSMAN CORP	COM	44701110	9	575	SH		OTR	23	0	0	575
HUNTSMAN CORP	COM	44701110	195	11,800	SH		DFND	26	11,800	0	0
HURCO COMPANIES INC	COM	44732410	221	7,706	SH		DFND		5,453	0	2,253
HURCO COMPANIES INC	COM	44732410	8	283	SH		DFND	2	283	0	0
HURCO COMPANIES INC	COM	44732410	89	3,100	SH		DFND	26	3,100	0	0
HURON CONSULTING GROUP INC	COM	44746210	1,070	23,161	SH		DFND		23,161	0	0
HURON CONSULTING GROUP INC	COM	44746210	33	720	SH		DFND	2	720	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG	51	55,000	PRN		DFND		55,000	0	0
HUTCHINSON TECHNOLOGY INC	COM	44840710	147	31,256	SH		DFND		31,256	0	0
HUTCHINSON TECHNOLOGY INC	COM	44840710	7	1,519	SH		DFND	2	1,519	0	0
HYATT HOTELS CORP	COM CL A	44857910	2,355	58,368	SH		DFND		47,318	0	11,050
HYATT HOTELS CORP	COM CL A	44857910	3	83	SH		DFND	2	83	0	0
HYATT HOTELS CORP	COM CL A	44857910	361	8,963	SH		DFND	26	8,963	0	0
HYDE PK ACQUISITION CORP II	COM	44864010	1,140	111,711	SH		DFND	2	111,711	0	0
IDT CORP	CL B NEW	44894750	1,009	54,013	SH		DFND		53,913	0	100
IDT CORP	CL B NEW	44894750	12	650	SH		DFND	1	650	0	0
IDT CORP	CL B NEW	44894750	12	647	SH		DFND	2	647	0	0
IDT CORP	CL B NEW	44894750	328	17,600	SH		DFND	10	17,600	0	0
HYPERION THERAPEUTICS INC	COM	44915N10	902	41,025	SH		DFND		41,025	0	0
HYPERION THERAPEUTICS INC	COM	44915N10	6	290	SH		DFND	2	290	0	0
HYSTER YALE MATLS HANDLING I	CL A	44917210	642	10,237	SH		DFND		10,237	0	0
HYSTER YALE MATLS HANDLING I	CL A	44917210	87	1,400	SH		DFND	1	1,400	0	0
HYSTER YALE MATLS HANDLING I	CL A	44917210	77	1,229	SH		DFND	2	1,229	0	0
HYSTER YALE MATLS HANDLING I	CL A	44917210	4,989	79,462	SH		DFND	10	79,462	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P50	15,600	327,879	SH		DFND		324,977	0	2,902
IAC INTERACTIVECORP	COM PAR $.001	44919P50	71	1,493	SH		DFND	1	1,493	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P50	177	3,740	SH		DFND	2	3,740	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P50	31,141	654,500	SH		DFND	4	654,500	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P50	159	3,350	SH		DFND	10	3,350	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P50	104	2,200	SH		DFND	23	2,200	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P50	375	7,900	SH		DFND	26	7,900	0	0
ICF INTL INC	COM	44925C10	524	16,656	SH		DFND		16,656	0	0
ICF INTL INC	COM	44925C10	32	1,046	SH		DFND	2	1,046	0	0
ICG GROUP INC	COM	44928D10	374	32,853	SH		DFND		31,853	0	1,000
ICG GROUP INC	COM	44928D10	13	1,175	SH		DFND	2	1,175	0	0
ICG GROUP INC	COM	44928D10	133	11,700	SH		DFND	10	11,700	0	0
ICU MED INC	COM	44930G10	1,687	23,416	SH		DFND		23,144	0	272
ICU MED INC	COM	44930G10	194	2,700	SH		DFND	1	2,700	0	0
ICU MED INC	COM	44930G10	29	405	SH		DFND	2	405	0	0
ICAD INC	COM NEW	44934S20	0	100	SH		DFND		100	0	0
IEC ELECTRS CORP NEW	COM	44949L10	44	12,600	SH		DFND		12,600	0	0
ING PRIME RATE TR	SH BEN INT	44977W10	65	10,356	SH		DFND		10,356	0	0
IPG PHOTONICS CORP	COM	44980X10	706	11,627	SH		DFND		11,115	0	512
IPG PHOTONICS CORP	COM	44980X10	48	800	SH		DFND	1	800	0	0
IPG PHOTONICS CORP	COM	44980X10	17	289	SH		DFND	2	289	0	0
IPG PHOTONICS CORP	COM	44980X10	48	800	SH		DFND	10	800	0	0
ING RISK MANAGED NAT RES FD	COM	44981010	424	39,200	SH		DFND		0	0	39,200
IPC THE HOSPITALIST CO INC	COM	44984A10	737	14,350	SH		DFND		14,027	0	323
IPC THE HOSPITALIST CO INC	COM	44984A10	109	2,125	SH		DFND	1	2,125	0	0
IPC THE HOSPITALIST CO INC	COM	44984A10	38	757	SH		DFND	2	757	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	45004720	1,535	206,700	SH		DFND		206,700	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	45004720	42	5,700	SH		DFND		5,300	0	400
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR	415	350,000	PRN		DFND		0	0	350,000
ISTAR FINL INC	COM	45031U10	276	24,500	SH		DFND		24,500	0	0
ISTAR FINL INC	COM	45031U10	777	68,882	SH		DFND		68,482	0	400
ISTAR FINL INC	COM	45031U10	658	58,300	SH		DFND	1	58,300	0	0
ISTAR FINL INC	COM	45031U10	34	3,097	SH		DFND	2	3,097	0	0
ISTAR FINL INC	COM	45031U10	10	3,500	SH	Call	DFND	2	3,500	0	0
ISTAR FINL INC	COM	45031U10	2	21,589	SH	Put	DFND	2	21,589	0	0
ISTAR FINL INC	COM	45031U10	167	14,800	SH		DFND	10	14,800	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B10	507	20,805	SH		DFND		19,100	0	1,705
ITT EDUCATIONAL SERVICES INC	COM	45068B10	21	900	SH		DFND	1	900	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B10	17	722	SH		DFND	2	722	0	0
IXIA	COM	45071R10	1,015	55,212	SH		DFND		45,762	0	9,450
IXIA	COM	45071R10	110	6,005	SH		DFND	2	6,005	0	0
IBERIABANK CORP	COM	45082810	1,394	26,019	SH		DFND		26,019	0	0
IBERIABANK CORP	COM	45082810	101	1,900	SH		DFND	1	1,900	0	0
IBERIABANK CORP	COM	45082810	69	1,304	SH		DFND	2	1,304	0	0
IBERIABANK CORP	COM	45082810	45	850	SH		DFND	10	850	0	0
ITT CORP NEW	COM NEW	45091120	12,673	430,924	SH		DFND		424,205	0	6,719
ITT CORP NEW	COM NEW	45091120	170	5,807	SH		DFND	1	4,699	0	1,108
ITT CORP NEW	COM NEW	45091120	95	3,255	SH		DFND	2	3,255	0	0
ITT CORP NEW	COM NEW	45091120	61	2,100	SH		DFND	6	2,100	0	0
ITT CORP NEW	COM NEW	45091120	23,936	813,875	SH		DFND	10	813,875	0	0
ITT CORP NEW	COM NEW	45091120	21	723	SH		DFND	23	423	0	300
ITT CORP NEW	COM NEW	45091120	182	6,200	SH		DFND	26	6,200	0	0
IAMGOLD CORP	COM	45091310	13,310	3,073,946	SH		DFND		3,073,946	0	0
IAMGOLD CORP	COM	45091310	4	70,471	SH	Call	DFND	2	70,471	0	0
IAMGOLD CORP	COM	45091310	770	178,000	SH		DFND	4	178,000	0	0
IAMGOLD CORP	COM	45091310	433	100,000	SH		DFND	26	100,000	0	0
IAMGOLD CORP	COM	45091310	259	60,000	SH		DFND	30	60,000	0	0
ICICI BK LTD	ADR	45104G10	71,002	1,856,275	SH		DFND		1,836,275	0	20,000
ICICI BK LTD	ADR	45104G10	480	12,550	SH		DFND	1	0	0	12,550
ICICI BK LTD	ADR	45104G10	688	18,000	SH		DFND	2	18,000	0	0
ICICI BK LTD	ADR	45104G10	56,448	1,475,784	SH		DFND	4	1,475,784	0	0
ICICI BK LTD	ADR	45104G10	379	9,923	SH		DFND	5	9,923	0	0
ICICI BK LTD	ADR	45104G10	2,792	73,000	SH		DFND	6	73,000	0	0
ICICI BK LTD	ADR	45104G10	2,088	54,600	SH		DFND	31	54,600	0	0
ICONIX BRAND GROUP INC	COM	45105510	1,513	51,471	SH		DFND		50,739	0	732
ICONIX BRAND GROUP INC	COM	45105510	555	18,897	SH		DFND	1	15,147	0	3,750
ICONIX BRAND GROUP INC	COM	45105510	1,217	41,400	SH		OTR	1	0	0	41,400
ICONIX BRAND GROUP INC	COM	45105510	92	3,145	SH		DFND	2	3,145	0	0
ICONIX BRAND GROUP INC	COM	45105510	376	12,800	SH		DFND	6	12,800	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	45110010	224	3,080	SH		DFND		80	0	3,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	45110010	0	1	SH		DFND	2	1	0	0
IDACORP INC	COM	45110710	2,129	44,589	SH		DFND		43,328	0	1,261
IDACORP INC	COM	45110710	196	4,115	SH		DFND	1	3,315	0	800
IDACORP INC	COM	45110710	382	8,000	SH		OTR	1	0	0	8,000
IDACORP INC	COM	45110710	111	2,336	SH		DFND	2	2,336	0	0
IDACORP INC	COM	45110710	21,593	452,116	SH		DFND	10	452,116	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R20	358	99,341	SH		DFND		99,141	0	200
IDENIX PHARMACEUTICALS INC	COM	45166R20	12	3,452	SH		DFND	2	3,452	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R20	675	187,065	SH		DFND	4	187,065	0	0
IDEX CORP	COM	45167R10	6,085	113,099	SH		DFND		112,811	0	288
IDEX CORP	COM	45167R10	3,929	73,017	SH		DFND	1	63,926	0	9,091
IDEX CORP	COM	45167R10	282	5,251	SH		OTR	1	0	0	5,251
IDEX CORP	COM	45167R10	102	1,911	SH		DFND	2	1,911	0	0
IDEX CORP	COM	45167R10	96	1,800	SH		DFND	10	1,800	0	0
IDEX CORP	COM	45167R10	158	2,940	SH		DFND	20	2,705	235	0
IDEX CORP	COM	45167R10	9	180	SH		OTR	20	0	0	180
IDEX CORP	COM	45167R10	7	140	SH		DFND	21	0	0	140
IDEX CORP	COM	45167R10	130	2,425	SH		DFND	23	2,385	0	40
IDEX CORP	COM	45167R10	36	685	SH		OTR	23	0	0	685
IDEXX LABS INC	COM	45168D10	4,716	52,585	SH		DFND		52,276	0	309
IDEXX LABS INC	COM	45168D10	11,380	126,882	SH		DFND	2	126,612	0	270
IDEXX LABS INC	COM	45168D10	1,345	15,000	SH		DFND	4	15,000	0	0
IDEXX LABS INC	COM	45168D10	116	1,300	SH		DFND	10	1,300	0	0
IGATE CORP	COM	45169U10	578	35,236	SH		DFND		35,236	0	0
IGATE CORP	COM	45169U10	19	1,161	SH		DFND	2	1,161	0	0
IDENTIVE GROUP INC	COM	45170X10	12	16,800	SH		DFND		16,800	0	0
IGNITE RESTAURANT GROUP INC	COM	45173010	117	6,215	SH		DFND		6,215	0	0
IGNITE RESTAURANT GROUP INC	COM	45173010	4	225	SH		DFND	2	225	0	0
IHS INC	CL A	45173410	7,519	72,044	SH		DFND		71,276	0	768
IHS INC	CL A	45173410	1,419	13,600	SH		DFND	1	13,600	0	0
IHS INC	CL A	45173410	822	7,879	SH		DFND	2	7,609	0	270
IHS INC	CL A	45173410	31	300	SH		DFND	6	300	0	0
IHS INC	CL A	45173410	167	1,600	SH		DFND	10	1,600	0	0
ILLINOIS TOOL WKS INC	COM	45230810	262	3,800	SH		DFND		3,800	0	0
ILLINOIS TOOL WKS INC	COM	45230810	77,226	1,116,474	SH		DFND		1,105,310	0	11,164
ILLINOIS TOOL WKS INC	COM	45230810	8,424	121,800	SH		DFND	1	120,650	0	1,150
ILLINOIS TOOL WKS INC	COM	45230810	13	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	45230810	2,619	37,864	SH		DFND	2	37,864	0	0
ILLINOIS TOOL WKS INC	COM	45230810	48	700	SH		DFND	4	700	0	0
ILLINOIS TOOL WKS INC	COM	45230810	11	170	SH		DFND	5	170	0	0
ILLINOIS TOOL WKS INC	COM	45230810	3,965	57,330	SH		DFND	6	42,850	0	14,480
ILLINOIS TOOL WKS INC	COM	45230810	10,840	156,723	SH		DFND	10	156,723	0	0
ILLINOIS TOOL WKS INC	COM	45230810	126	1,825	SH		DFND	20	1,825	0	0
ILLINOIS TOOL WKS INC	COM	45230810	597	8,640	SH		DFND	21	8,640	0	0
ILLINOIS TOOL WKS INC	COM	45230810	454	6,575	SH		OTR	23	0	0	6,575
ILLUMINA INC	COM	45232710	284	3,800	SH		DFND		3,800	0	0
ILLUMINA INC	COM	45232710	9,755	130,356	SH		DFND		130,256	0	100
ILLUMINA INC	COM	45232710	2,589	34,600	SH		DFND	1	34,600	0	0
ILLUMINA INC	COM	45232710	28,115	375,674	SH		DFND	2	375,674	0	0
ILLUMINA INC	COM	45232710	11	1,315	SH	Call	DFND	2	1,315	0	0
ILLUMINA INC	COM	45232710	8,586	114,730	SH		DFND	4	114,730	0	0
ILLUMINA INC	COM	45232710	7	100	SH		DFND	5	100	0	0
ILLUMINA INC	COM	45232710	7,263	97,054	SH		DFND	6	97,054	0	0
ILLUMINA INC	COM	45232710	224	3,000	SH		DFND	10	3,000	0	0
ILLUMINA INC	COM	45232710	314	4,200	SH		DFND	32	4,200	0	0
IMATION CORP	COM	45245A10	491	116,162	SH		DFND		116,162	0	0
IMATION CORP	COM	45245A10	3	800	SH		DFND	1	800	0	0
IMATION CORP	COM	45245A10	4	1,047	SH		DFND	2	1,047	0	0
IMAX CORP	COM	45245E10	24	1,000	SH		DFND	1	1,000	0	0
IMAX CORP	COM	45245E10	0	1,700	SH	Call	DFND	2	1,700	0	0
IMMERSION CORP	COM	45252110	301	22,787	SH		DFND		22,787	0	0
IMMERSION CORP	COM	45252110	26	2,029	SH		DFND	2	2,029	0	0
IMMERSION CORP	COM	45252110	79	6,000	SH		DFND	10	6,000	0	0
IMMUNOGEN INC	COM	45253H10	1,256	75,767	SH		DFND		73,767	0	2,000
IMMUNOGEN INC	COM	45253H10	61	3,736	SH		DFND	2	3,736	0	0
IMMUNOGEN INC	COM	45253H10	1	1,200	SH	Call	DFND	2	1,200	0	0
IMMUNOGEN INC	COM	45253H10	1,104	66,570	SH		DFND	4	66,570	0	0
IMMUNOGEN INC	COM	45253H10	5,434	327,584	SH		DFND	26	327,584	0	0
IMMUNOGEN INC	COM	45253H10	1,650	99,480	SH		DFND	32	99,480	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	45253610	163	84,046	SH		DFND		84,046	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	45253610	98	50,636	SH		DFND	2	50,636	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P50	71	7,000	SH		DFND		0	0	7,000
IMPAX LABORATORIES INC	COM	45256B10	2,416	121,195	SH		DFND		118,857	0	2,338
IMPAX LABORATORIES INC	COM	45256B10	45	2,286	SH		DFND	2	2,286	0	0
IMPAX LABORATORIES INC	COM	45256B10	996	50,000	SH		DFND	4	50,000	0	0
IMPAX LABORATORIES INC	COM	45256B10	205	10,324	SH		DFND	26	10,324	0	0
IMPERIAL HLDGS INC	COM	45283410	82	12,078	SH		DFND		12,078	0	0
IMPERIAL HLDGS INC	COM	45283410	3	453	SH		DFND	2	453	0	0
IMMUNOMEDICS INC	COM	45290710	356	65,502	SH		DFND		65,502	0	0
IMMUNOMEDICS INC	COM	45290710	16	3,059	SH		DFND	2	3,059	0	0
IMMUNOMEDICS INC	COM	45290710	646	118,807	SH		DFND	4	118,807	0	0
IMPERIAL OIL LTD	COM NEW	45303840	6,269	164,083	SH		DFND		164,083	0	0
IMPERIAL OIL LTD	COM NEW	45303840	1,375	36,000	SH		OTR	1	0	0	36,000
IMPERIAL OIL LTD	COM NEW	45303840	1,146	30,000	SH		DFND	4	30,000	0	0
IMPERIAL OIL LTD	COM NEW	45303840	11	300	SH		DFND	5	300	0	0
IMPERIAL OIL LTD	COM NEW	45303840	1,161	30,400	SH		DFND	6	27,790	0	2,610
IMPERIAL OIL LTD	COM NEW	45303840	76	2,000	SH		DFND	20	0	0	2,000
IMPERIAL OIL LTD	COM NEW	45303840	95	2,500	SH		OTR	20	0	0	2,500
IMPERVA INC	COM	45321L10	711	15,793	SH		DFND		15,793	0	0
IMPERVA INC	COM	45321L10	4	100	SH		DFND	1	100	0	0
IMPERVA INC	COM	45321L10	28	622	SH		DFND	2	622	0	0
INCONTACT INC	COM	45336E10	351	42,727	SH		DFND		42,727	0	0
INCONTACT INC	COM	45336E10	22	2,700	SH		DFND	1	2,700	0	0
INCONTACT INC	COM	45336E10	13	1,594	SH		DFND	2	1,594	0	0
INCONTACT INC	COM	45336E10	36	4,400	SH		DFND	10	4,400	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ	13,201	5,177,000	PRN		DFND	2	5,177,000	0	0
INCYTE CORP	COM	45337C10	2,172	98,742	SH		DFND		97,492	0	1,250
INCYTE CORP	COM	45337C10	8	400	SH		DFND	1	400	0	0
INCYTE CORP	COM	45337C10	39	1,786	SH		DFND	2	1,786	0	0
INCYTE CORP	COM	45337C10	15,370	698,661	SH		DFND	4	698,661	0	0
INCYTE CORP	COM	45337C10	55	2,500	SH		DFND	10	2,500	0	0
INCYTE CORP	COM	45337C10	3,476	158,000	SH		DFND	26	158,000	0	0
INCYTE CORP	COM	45337C10	1,167	53,050	SH		DFND	32	53,050	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	45344030	558	47,283	SH		DFND		47,283	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	45344030	5	481	SH		DFND	2	481	0	0
INDEPENDENT BANK CORP MASS	COM	45383610	672	19,493	SH		DFND		19,493	0	0
INDEPENDENT BANK CORP MASS	COM	45383610	24	707	SH		DFND	2	707	0	0
INDEPENDENT BANK CORP MASS	COM	45383610	4,962	143,840	SH		DFND	10	143,840	0	0
INDEPENDENT BK GROUP INC	COM	45384B10	803	26,424	SH		DFND		26,424	0	0
INDEPENDENT BK GROUP INC	COM	45384B10	3	101	SH		DFND	2	101	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B62	84	3,500	SH		DFND		0	0	3,500
INDEXIQ ETF TR	GLB AGRI SM CP	45409B83	33	1,300	SH		DFND		0	0	1,300
INERGY L P	UNIT LTD PTNR	45661510	6,652	415,254	SH		DFND		414,554	0	700
INERGY L P	UNIT LTD PTNR	45661510	3	201	SH		DFND	2	201	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G30	1,548	95,649	SH		DFND		92,461	0	3,188
INFINITY PHARMACEUTICALS INC	COM	45665G30	25	1,548	SH		DFND	2	1,548	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G30	0	1,083	SH	Call	DFND	2	1,083	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G30	1,847	114,112	SH		DFND	4	114,112	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G30	30	1,900	SH		DFND	10	1,900	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G30	647	40,000	SH		DFND	26	40,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G30	307	19,000	SH		DFND	32	19,000	0	0
INFINITY PPTY & CAS CORP	COM	45665Q10	606	10,157	SH		DFND		9,842	0	315
INFINITY PPTY & CAS CORP	COM	45665Q10	17	300	SH		DFND	1	300	0	0
INFINITY PPTY & CAS CORP	COM	45665Q10	58	987	SH		DFND	2	987	0	0
INFINITY PPTY & CAS CORP	COM	45665Q10	227	3,800	SH		DFND	10	3,800	0	0
INFINITY PPTY & CAS CORP	COM	45665Q10	175	2,940	SH		DFND	26	2,940	0	0
INFORMATICA CORP	COM	45666Q10	6,126	175,157	SH		DFND		173,149	0	2,008
INFORMATICA CORP	COM	45666Q10	24	700	SH		DFND	1	700	0	0
INFORMATICA CORP	COM	45666Q10	83	2,397	SH		DFND	2	2,137	0	260
INFORMATICA CORP	COM	45666Q10	174	5,000	SH		DFND	4	5,000	0	0
INFORMATICA CORP	COM	45666Q10	132	3,800	SH		DFND	10	3,800	0	0
INFINERA CORPORATION	COM	45667G10	3,759	352,348	SH		DFND		348,066	0	4,282
INFINERA CORPORATION	COM	45667G10	18	1,700	SH		DFND	1	1,700	0	0
INFINERA CORPORATION	COM	45667G10	75	7,111	SH		DFND	2	7,111	0	0
INFINERA CORPORATION	COM	45667G10	170	16,000	SH		DFND	10	16,000	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U10	3,242	145,812	SH		DFND		145,510	0	302
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U10	1	86	SH		DFND	2	86	0	0
INFOBLOX INC	COM	45672H10	1,029	35,178	SH		DFND		35,178	0	0
INFOBLOX INC	COM	45672H10	41	1,421	SH		DFND	2	1,421	0	0
INFORMATION SERVICES GROUP I	COM	45675Y10	183	95,000	SH		DFND		0	0	95,000
INFOSYS LTD	SPONSORED ADR	45678810	18,820	456,913	SH		DFND		456,413	0	500
INFOSYS LTD	SPONSORED ADR	45678810	16,591	402,796	SH		DFND	4	402,796	0	0
INFOSYS LTD	SPONSORED ADR	45678810	3,459	83,981	SH		DFND	31	83,981	0	0
ING GROEP N V	SPONSORED ADR	45683710	21	2,348	SH		DFND		0	0	2,348
ING U S INC	COM	45685E10	453	16,757	SH		DFND		5,557	0	11,200
ING U S INC	COM	45685E10	13	509	SH		DFND	2	509	0	0
ING U S INC	COM	45685E10	374	13,828	SH		DFND	26	13,828	0	0
INGLES MKTS INC	CL A	45703010	257	10,212	SH		DFND		10,212	0	0
INGLES MKTS INC	CL A	45703010	16	666	SH		DFND	2	666	0	0
INGLES MKTS INC	CL A	45703010	37	1,500	SH		DFND	10	1,500	0	0
INGRAM MICRO INC	CL A	45715310	4,919	259,041	SH		DFND		259,041	0	0
INGRAM MICRO INC	CL A	45715310	274	14,464	SH		DFND	1	14,464	0	0
INGRAM MICRO INC	CL A	45715310	4	218	SH		DFND	2	218	0	0
INGRAM MICRO INC	CL A	45715310	0	625	SH	Call	DFND	2	625	0	0
INGRAM MICRO INC	CL A	45715310	20,235	1,065,589	SH		DFND	10	1,065,589	0	0
INGREDION INC	COM	45718710	4,867	74,183	SH		DFND		73,179	0	1,004
INGREDION INC	COM	45718710	3,223	49,118	SH		DFND	1	42,197	0	6,921
INGREDION INC	COM	45718710	1,414	21,553	SH		OTR	1	0	0	21,553
INGREDION INC	COM	45718710	6	96	SH		DFND	2	96	0	0
INGREDION INC	COM	45718710	360	5,500	SH		DFND	4	5,500	0	0
INGREDION INC	COM	45718710	39	600	SH		DFND	6	600	0	0
INGREDION INC	COM	45718710	45	700	SH		DFND	10	700	0	0
INGREDION INC	COM	45718710	343	5,233	SH		DFND	20	1,173	0	4,060
INGREDION INC	COM	45718710	81	1,235	SH		OTR	20	0	0	1,235
INGREDION INC	COM	45718710	5	85	SH		DFND	21	0	0	85
INGREDION INC	COM	45718710	82	1,250	SH		OTR	21	0	0	1,250
INGREDION INC	COM	45718710	1,067	16,262	SH		DFND	23	16,262	0	0
INGREDION INC	COM	45718710	651	9,925	SH		OTR	23	0	0	9,925
INGREDION INC	COM	45718710	288	4,400	SH		DFND	26	4,400	0	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC	137	132,000	PRN		DFND		132,000	0	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC	156	150,000	PRN		DFND	2	150,000	0	0
INLAND REAL ESTATE CORP	COM NEW	45746120	1,301	127,387	SH		DFND		125,387	0	2,000
INLAND REAL ESTATE CORP	COM NEW	45746120	25	2,500	SH		DFND	1	2,500	0	0
INLAND REAL ESTATE CORP	COM NEW	45746120	27	2,651	SH		DFND	2	2,651	0	0
INLAND REAL ESTATE CORP	COM NEW	45746120	178	17,500	SH		DFND	10	17,500	0	0
INLAND REAL ESTATE CORP	COM NEW	45746120	8,431	824,953	SH		DFND	11	0	0	824,953
INNODATA INC	COM NEW	45764220	249	77,875	SH		DFND		77,853	0	22
INNODATA INC	COM NEW	45764220	75	23,603	SH		DFND	2	23,603	0	0
INSIGHT ENTERPRISES INC	COM	45765U10	874	49,292	SH		DFND		48,983	0	309
INSIGHT ENTERPRISES INC	COM	45765U10	47	2,705	SH		DFND	2	2,705	0	0
INSIGHT ENTERPRISES INC	COM	45765U10	273	15,400	SH		DFND	10	15,400	0	0
INSMED INC	COM PAR $.01	45766930	192	16,098	SH		DFND		16,098	0	0
INSMED INC	COM PAR $.01	45766930	8	752	SH		DFND	2	752	0	0
INSMED INC	COM PAR $.01	45766930	3,434	287,137	SH		DFND	4	287,137	0	0
INNOSPEC INC	COM	45768S10	806	20,065	SH		DFND		20,065	0	0
INNOSPEC INC	COM	45768S10	43	1,080	SH		DFND	2	1,080	0	0
INNOSPEC INC	COM	45768S10	675	16,800	SH		DFND	10	16,800	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N10	89	13,971	SH		DFND		13,971	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N10	2	335	SH		DFND	2	335	0	0
INPHI CORP	COM	45772F10	228	20,794	SH		DFND		20,794	0	0
INPHI CORP	COM	45772F10	23	2,100	SH		DFND	1	2,100	0	0
INPHI CORP	COM	45772F10	8	801	SH		DFND	2	801	0	0
INPHI CORP	COM	45772F10	753	68,500	SH		DFND	5	68,500	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H10	0	500	SH		DFND		0	0	500
INNERWORKINGS INC	COM	45773Y10	380	35,043	SH		DFND		34,215	0	828
INNERWORKINGS INC	COM	45773Y10	14	1,331	SH		DFND	2	1,331	0	0
INNOPHOS HOLDINGS INC	COM	45774N10	1,659	35,189	SH		DFND		35,189	0	0
INNOPHOS HOLDINGS INC	COM	45774N10	39	834	SH		DFND	1	0	0	834
INNOPHOS HOLDINGS INC	COM	45774N10	55	1,171	SH		DFND	2	1,171	0	0
INNOPHOS HOLDINGS INC	COM	45774N10	240	5,100	SH		DFND	10	5,100	0	0
INSTEEL INDUSTRIES INC	COM	45774W10	217	12,421	SH		DFND		12,421	0	0
INSTEEL INDUSTRIES INC	COM	45774W10	14	821	SH		DFND	2	821	0	0
INSPERITY INC	COM	45778Q10	1,139	37,602	SH		DFND		37,508	0	94
INSPERITY INC	COM	45778Q10	52	1,738	SH		DFND	2	1,738	0	0
INSPERITY INC	COM	45778Q10	18	600	SH		DFND	10	600	0	0
INSULET CORP	COM	45784P10	4,615	146,935	SH		DFND		146,935	0	0
INSULET CORP	COM	45784P10	15	500	SH		DFND	1	500	0	0
INSULET CORP	COM	45784P10	57	1,841	SH		DFND	2	1,841	0	0
INSULET CORP	COM	45784P10	2,198	70,000	SH		DFND	4	70,000	0	0
INSULET CORP	COM	45784P10	50	1,600	SH		DFND	6	1,600	0	0
INSULET CORP	COM	45784P10	1,100	35,031	SH		DFND	26	35,031	0	0
INSULET CORP	COM	45784P10	286	9,125	SH		DFND	32	9,125	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK	73	75,000	PRN		DFND		75,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	45798520	3,758	102,597	SH		DFND		102,597	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	45798520	44	1,224	SH		DFND	2	1,224	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	45798520	10,022	273,620	SH		DFND	10	273,620	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	45798520	124	3,400	SH		DFND	32	3,400	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	45811810	1,566	197,355	SH		DFND		196,855	0	500
INTEGRATED DEVICE TECHNOLOGY	COM	45811810	3	500	SH		DFND	1	500	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	45811810	145	18,366	SH		DFND	2	18,366	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	45811810	148	18,710	SH		DFND	10	18,710	0	0
INTEGRATED SILICON SOLUTION	COM	45812P10	260	23,771	SH		DFND		23,771	0	0
INTEGRATED SILICON SOLUTION	COM	45812P10	9	868	SH		DFND	2	868	0	0
INTEGRATED SILICON SOLUTION	COM	45812P10	156	14,300	SH		DFND	26	14,300	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD	85	79,000	PRN		DFND		79,000	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD	18,947	17,415,008	PRN		DFND		315,000	0	17,100,000
INTEL CORP	SDCV 2.950%12/1	458140AD	27,791	25,544,000	PRN		DFND	4	21,000,000	0	4,544,000
INTEL CORP	SDCV 2.950%12/1	458140AD	11,195	10,290,000	PRN		DFND	6	5,470,000	0	4,820,000
INTEL CORP	SDCV 3.250% 8/0	458140AF	8,918	7,000,000	PRN		DFND		0	0	7,000,000
INTEL CORP	SDCV 3.250% 8/0	458140AF	1,029	808,000	PRN		DFND	2	808,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF	2,038	1,600,000	PRN		DFND	6	1,100,000	0	500,000
INTEL CORP	COM	45814010	2,249	92,855	SH		DFND		19,005	0	73,850
INTEL CORP	COM	45814010	380,791	15,715,704	SH		DFND		14,684,466	0	1,031,238
INTEL CORP	COM	45814010	0	1,060	SH	Call	DFND		1,060	0	0
INTEL CORP	COM	45814010	4	2,810	SH	Put	DFND		2,810	0	0
INTEL CORP	COM	45814010	39,713	1,639,022	SH		DFND	1	1,567,525	0	71,497
INTEL CORP	COM	45814010	1,573	64,940	SH		OTR	1	0	0	64,940
INTEL CORP	COM	45814010	104,789	4,324,782	SH		DFND	2	4,324,782	0	0
INTEL CORP	COM	45814010	5	6,405	SH	Call	DFND	2	6,405	0	0
INTEL CORP	COM	45814010	13	10,000	SH	Put	DFND	2	10,000	0	0
INTEL CORP	COM	45814010	423	17,476	SH		DFND	4	5,000	0	12,476
INTEL CORP	COM	45814010	18,157	749,400	SH		DFND	4	749,400	0	0
INTEL CORP	COM	45814010	71	2,970	SH		DFND	5	2,970	0	0
INTEL CORP	COM	45814010	17,993	742,593	SH		DFND	6	399,430	0	343,163
INTEL CORP	COM	45814010	39,101	1,613,779	SH		DFND	10	1,613,779	0	0
INTEL CORP	COM	45814010	1,654	68,288	SH		DFND	20	21,073	435	46,780
INTEL CORP	COM	45814010	1,064	43,925	SH		OTR	20	0	0	43,925
INTEL CORP	COM	45814010	894	36,905	SH		DFND	21	36,650	0	255
INTEL CORP	COM	45814010	453	18,710	SH		OTR	21	0	0	18,710
INTEL CORP	COM	45814010	5,763	237,854	SH		DFND	23	225,074	0	12,780
INTEL CORP	COM	45814010	6,384	263,509	SH		OTR	23	0	0	263,509
INTEL CORP	COM	45814010	1,000	41,300	SH		DFND	26	41,300	0	0
INTEL CORP	COM	45814010	0	12,500	SH	Put	DFND	26	12,500	0	0
INTEL CORP	COM	45814010	4,710	194,397	SH		DFND	27	194,397	0	0
INTEL CORP	COM	45814010	3,193	131,790	SH		DFND	29	131,790	0	0
INTEL CORP	COM	45814010	4,121	170,100	SH		DFND	30	170,100	0	0
INTEL CORP	COM	45814010	15,494	639,456	SH		DFND	31	639,456	0	0
INTELLIPHARMACEUTICS INTL IN	COM	45817310	376	221,250	SH		DFND	26	221,250	0	0
INTELLIPHARMACEUTICS INTL IN	COM	45817310	76	45,250	SH		DFND	32	45,250	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P10	5,167	88,284	SH		DFND		86,415	0	1,869
INTEGRYS ENERGY GROUP INC	COM	45822P10	1,402	23,970	SH		DFND	1	19,850	0	4,120
INTEGRYS ENERGY GROUP INC	COM	45822P10	79	1,354	SH		DFND	2	1,354	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P10	81	1,400	SH		DFND	4	1,400	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P10	17	300	SH		DFND	5	300	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P10	199	3,400	SH		DFND	6	1,600	0	1,800
INTEGRYS ENERGY GROUP INC	COM	45822P10	3,926	67,082	SH		DFND	10	67,082	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P10	117	2,000	SH		DFND	21	2,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V20	731	52,885	SH		DFND		52,885	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V20	1	134	SH		DFND	2	134	0	0
INTER PARFUMS INC	COM	45833410	605	21,248	SH		DFND		19,498	0	1,750
INTER PARFUMS INC	COM	45833410	28	1,004	SH		DFND	2	1,004	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N10	3,328	208,411	SH		DFND		207,027	0	1,384
INTERACTIVE BROKERS GROUP IN	COM	45841N10	7	500	SH		DFND	1	500	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N10	5	318	SH		DFND	2	318	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N10	9,412	589,411	SH		DFND	10	589,411	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V10	679	13,172	SH		DFND		13,172	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V10	25	503	SH		DFND	2	503	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P10	160	3,579	SH		DFND		3,579	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P10	8	192	SH		DFND	2	192	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P10	31	700	SH		DFND	32	700	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P40	770	28,037	SH		DFND		28,037	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V10	0	1	SH		DFND		1	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V10	13,742	77,308	SH		DFND		77,258	0	50
INTERCONTINENTALEXCHANGE INC	COM	45865V10	3,676	20,685	SH		DFND	1	20,035	0	650
INTERCONTINENTALEXCHANGE INC	COM	45865V10	44	250	SH		OTR	1	0	0	250
INTERCONTINENTALEXCHANGE INC	COM	45865V10	350	1,972	SH		DFND	2	1,972	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V10	5	30	SH		DFND	5	30	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V10	860	4,840	SH		DFND	6	3,040	0	1,800
INTERCONTINENTALEXCHANGE INC	COM	45865V10	2,579	14,511	SH		DFND	10	14,511	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V10	25	145	SH		DFND	20	120	0	25
INTERCONTINENTALEXCHANGE INC	COM	45865V10	367	2,065	SH		OTR	20	0	0	2,065
INTERCONTINENTALEXCHANGE INC	COM	45865V10	124	703	SH		OTR	23	0	0	703
INTERFACE INC	COM	45866530	964	56,850	SH		DFND		56,803	0	47
INTERFACE INC	COM	45866530	49	2,894	SH		DFND	2	2,894	0	0
INTERDIGITAL INC	COM	45867G10	8,534	191,133	SH		DFND		191,133	0	0
INTERDIGITAL INC	COM	45867G10	348	7,800	SH		DFND	1	7,800	0	0
INTERDIGITAL INC	COM	45867G10	118	2,660	SH		DFND	2	2,660	0	0
INTERMEC INC	COM	45878610	466	47,488	SH		DFND		46,688	0	800
INTERMEC INC	COM	45878610	32	3,356	SH		DFND	2	3,356	0	0
INTERMEC INC	COM	45878610	147	15,000	SH		DFND	10	15,000	0	0
INTERMOLECULAR INC	COM	45882D10	108	14,892	SH		DFND		14,892	0	0
INTERMOLECULAR INC	COM	45882D10	3	525	SH		DFND	2	525	0	0
INTERMOLECULAR INC	COM	45882D10	727	100,000	SH		DFND	4	100,000	0	0
INTERMUNE INC	COM	45884X10	3,763	391,265	SH		DFND		391,265	0	0
INTERMUNE INC	COM	45884X10	2,195	228,249	SH		DFND	2	228,249	0	0
INTERMUNE INC	COM	45884X10	2	3,334	SH	Call	DFND	2	3,334	0	0
INTERMUNE INC	COM	45884X10	3,129	325,271	SH		DFND	4	325,271	0	0
INTERMUNE INC	COM	45884X10	103	10,800	SH		DFND	10	10,800	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A30	371	44,887	SH		DFND		43,887	0	1,000
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A30	13	1,657	SH		DFND	2	1,657	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A30	200	24,200	SH		DFND	10	24,200	0	0
INTERNATIONAL BANCSHARES COR	COM	45904410	1,076	47,679	SH		DFND		47,679	0	0
INTERNATIONAL BANCSHARES COR	COM	45904410	58	2,579	SH		DFND	2	2,579	0	0
INTERNATIONAL BANCSHARES COR	COM	45904410	6,031	267,107	SH		DFND	10	267,107	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	469	2,459	SH		DFND		514	0	1,945
INTERNATIONAL BUSINESS MACHS	COM	45920010	307,772	1,610,447	SH		DFND		1,336,703	0	273,744
INTERNATIONAL BUSINESS MACHS	COM	45920010	73,412	384,135	SH		DFND	1	346,368	175	37,592
INTERNATIONAL BUSINESS MACHS	COM	45920010	12,789	66,924	SH		OTR	1	0	0	66,924
INTERNATIONAL BUSINESS MACHS	COM	45920010	76,005	397,706	SH		DFND	2	397,706	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	19	3,042	SH	Call	DFND	2	3,042	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	7	324	SH	Put	DFND	2	324	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	850	4,448	SH		DFND	4	2,500	0	1,948
INTERNATIONAL BUSINESS MACHS	COM	45920010	33,991	177,865	SH		DFND	4	177,865	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	3,235	16,928	SH		DFND	5	16,928	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	21,652	113,297	SH		DFND	6	76,630	0	36,667
INTERNATIONAL BUSINESS MACHS	COM	45920010	45,908	240,219	SH		DFND	10	240,219	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	1,735	9,082	SH		DFND	20	3,845	0	5,237
INTERNATIONAL BUSINESS MACHS	COM	45920010	1,364	7,142	SH		OTR	20	0	0	7,142
INTERNATIONAL BUSINESS MACHS	COM	45920010	1,146	6,001	SH		DFND	21	6,001	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	1,020	5,341	SH		OTR	21	0	0	5,341
INTERNATIONAL BUSINESS MACHS	COM	45920010	17,550	91,834	SH		DFND	23	79,339	0	12,495
INTERNATIONAL BUSINESS MACHS	COM	45920010	21,945	114,834	SH		OTR	23	0	0	114,834
INTERNATIONAL BUSINESS MACHS	COM	45920010	2,585	13,530	SH		DFND	27	13,530	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	11,615	60,780	SH		DFND	29	60,780	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	7,300	38,200	SH		DFND	30	38,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	45920010	22,291	116,644	SH		DFND	31	116,644	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	45950610	5,734	76,301	SH		DFND		76,256	0	45
INTERNATIONAL FLAVORS&FRAGRA	COM	45950610	2,872	38,215	SH		DFND	1	24,656	0	13,559
INTERNATIONAL FLAVORS&FRAGRA	COM	45950610	218	2,907	SH		OTR	1	0	0	2,907
INTERNATIONAL FLAVORS&FRAGRA	COM	45950610	109	1,463	SH		DFND	2	1,463	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	45950610	232	3,100	SH		DFND	6	1,300	0	1,800
INTERNATIONAL FLAVORS&FRAGRA	COM	45950610	1,148	15,280	SH		DFND	10	15,280	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ	5,330	5,000,000	PRN		DFND		0	0	5,000,000
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ	132	124,000	PRN		DFND	2	124,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ	986	925,000	PRN		DFND	4	0	0	925,000
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ	2,558	2,400,000	PRN		DFND	6	1,300,000	0	1,100,000
INTERNATIONAL GAME TECHNOLOG	COM	45990210	4,751	284,366	SH		DFND		279,758	0	4,608
INTERNATIONAL GAME TECHNOLOG	COM	45990210	1,200	71,816	SH		DFND	1	71,816	0	0
INTERNATIONAL GAME TECHNOLOG	COM	45990210	8	518	SH		DFND	2	518	0	0
INTERNATIONAL GAME TECHNOLOG	COM	45990210	2	120	SH		DFND	5	120	0	0
INTERNATIONAL GAME TECHNOLOG	COM	45990210	287	17,200	SH		DFND	6	10,600	0	6,600
INTERNATIONAL GAME TECHNOLOG	COM	45990210	4,242	253,889	SH		DFND	10	253,889	0	0
INTERNATIONAL GAME TECHNOLOG	COM	45990210	5	332	SH		DFND	21	0	0	332
INTERNATIONAL GAME TECHNOLOG	COM	45990210	441	26,444	SH		DFND	26	26,444	0	0
INTL PAPER CO	COM	46014610	28,651	646,619	SH		DFND		643,039	0	3,580
INTL PAPER CO	COM	46014610	5,418	122,281	SH		DFND	1	109,170	0	13,111
INTL PAPER CO	COM	46014610	22	500	SH		OTR	1	0	0	500
INTL PAPER CO	COM	46014610	1,348	30,444	SH		DFND	2	30,444	0	0
INTL PAPER CO	COM	46014610	4	2,805	SH	Call	DFND	2	2,805	0	0
INTL PAPER CO	COM	46014610	0	2,805	SH	Put	DFND	2	2,805	0	0
INTL PAPER CO	COM	46014610	3,543	79,981	SH		DFND	4	79,981	0	0
INTL PAPER CO	COM	46014610	19	448	SH		DFND	5	448	0	0
INTL PAPER CO	COM	46014610	2,664	60,130	SH		DFND	6	43,720	0	16,410
INTL PAPER CO	COM	46014610	9,381	211,724	SH		DFND	10	211,724	0	0
INTL PAPER CO	COM	46014610	327	7,380	SH		DFND	15	7,380	0	0
INTL PAPER CO	COM	46014610	280	6,330	SH		DFND	21	6,205	0	125
INTL PAPER CO	COM	46014610	6	155	SH		OTR	21	0	0	155
INTL PAPER CO	COM	46014610	214	4,844	SH		DFND	23	4,244	0	600
INTL PAPER CO	COM	46014610	164	3,712	SH		OTR	23	0	0	3,712
INTL PAPER CO	COM	46014610	567	12,800	SH		DFND	30	12,800	0	0
INTERNATIONAL RECTIFIER CORP	COM	46025410	1,597	76,285	SH		DFND		75,050	0	1,235
INTERNATIONAL RECTIFIER CORP	COM	46025410	16	800	SH		DFND	1	800	0	0
INTERNATIONAL RECTIFIER CORP	COM	46025410	402	19,213	SH		DFND	2	19,213	0	0
INTERNATIONAL RECTIFIER CORP	COM	46025410	261	12,500	SH		DFND	10	12,500	0	0
INTERNATIONAL RECTIFIER CORP	COM	46025410	284	13,605	SH		DFND	26	13,605	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	46032120	125	5,380	SH		DFND		5,380	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	46032120	4	177	SH		DFND	2	177	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	46033520	2,008	63,818	SH		DFND		62,726	0	1,092
INTERNATIONAL SPEEDWAY CORP	CL A	46033520	38	1,230	SH		DFND	2	1,230	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	46033520	84	2,700	SH		DFND	10	2,700	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R10	203	313,300	SH		DFND		313,300	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R10	71	109,861	SH		DFND	2	109,861	0	0
INTERSIL CORP	CL A	46069S10	8,780	1,125,665	SH		DFND		1,108,165	0	17,500
INTERSIL CORP	CL A	46069S10	49	6,309	SH		DFND	2	6,309	0	0
INTERSIL CORP	CL A	46069S10	417	53,500	SH		DFND	10	53,500	0	0
INTERPUBLIC GROUP COS INC	COM	46069010	13,778	946,963	SH		DFND		946,363	0	600
INTERPUBLIC GROUP COS INC	COM	46069010	2,476	170,175	SH		DFND	1	170,175	0	0
INTERPUBLIC GROUP COS INC	COM	46069010	61	4,239	SH		DFND	2	4,239	0	0
INTERPUBLIC GROUP COS INC	COM	46069010	4	300	SH		DFND	5	300	0	0
INTERPUBLIC GROUP COS INC	COM	46069010	268	18,450	SH		DFND	6	7,250	0	11,200
INTERPUBLIC GROUP COS INC	COM	46069010	1,330	91,456	SH		DFND	10	91,456	0	0
INTERPUBLIC GROUP COS INC	COM	46069010	3,284	225,706	SH		DFND	27	225,706	0	0
INTERVEST BANCSHARES CORP	COM	46092710	116	17,450	SH		DFND		13,450	0	4,000
INTERVEST BANCSHARES CORP	COM	46092710	3	473	SH		DFND	2	473	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC	192	200,000	PRN		DFND		200,000	0	0
INTEROIL CORP	COM	46095110	15,737	226,400	SH		DFND		225,000	0	1,400
INTEROIL CORP	COM	46095110	628	9,048	SH		DFND	2	9,048	0	0
INTEROIL CORP	COM	46095110	2,015	29,000	SH		DFND	26	29,000	0	0
INTERSECTIONS INC	COM	46098130	125	14,301	SH		DFND		14,301	0	0
INTERSECTIONS INC	COM	46098130	2	295	SH		DFND	2	295	0	0
INTERSECTIONS INC	COM	46098130	144	16,500	SH		DFND	10	16,500	0	0
INTERVAL LEISURE GROUP INC	COM	46113M10	1,420	71,292	SH		DFND		70,462	0	830
INTERVAL LEISURE GROUP INC	COM	46113M10	40	2,009	SH		DFND	2	2,009	0	0
INTEVAC INC	COM	46114810	325	57,576	SH		DFND		57,576	0	0
INTEVAC INC	COM	46114810	146	25,876	SH		DFND	2	25,876	0	0
INTL FCSTONE INC	COM	46116V10	208	11,977	SH		DFND		11,977	0	0
INTL FCSTONE INC	COM	46116V10	78	4,470	SH		DFND	1	4,470	0	0
INTL FCSTONE INC	COM	46116V10	7	440	SH		DFND	2	440	0	0
INTRALINKS HLDGS INC	COM	46118H10	1,578	217,492	SH		DFND		185,042	0	32,450
INTRALINKS HLDGS INC	COM	46118H10	58	8,100	SH		DFND	1	8,100	0	0
INTRALINKS HLDGS INC	COM	46118H10	8	1,181	SH		DFND	2	1,181	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	24,862	49,123	SH		DFND		47,415	0	1,708
INTUITIVE SURGICAL INC	COM NEW	46120E60	5,466	10,800	SH		DFND	1	10,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	5,199	10,273	SH		DFND	2	10,273	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	6	384	SH	Call	DFND	2	384	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	8	513	SH	Put	DFND	2	513	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	4,302	8,500	SH		DFND	4	8,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	10	20	SH		DFND	5	20	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	11,228	22,184	SH		DFND	6	17,884	0	4,300
INTUITIVE SURGICAL INC	COM NEW	46120E60	4,084	8,071	SH		DFND	10	8,071	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	303	600	SH		DFND	20	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	506	1,000	SH		DFND	26	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	455	900	SH		DFND	30	900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E60	5,379	10,629	SH		DFND	31	10,629	0	0
INTUIT	COM	46120210	40,090	656,786	SH		DFND		632,515	0	24,271
INTUIT	COM	46120210	4,301	70,475	SH		DFND	1	70,475	0	0
INTUIT	COM	46120210	232	3,806	SH		DFND	2	3,806	0	0
INTUIT	COM	46120210	8	142	SH		DFND	5	142	0	0
INTUIT	COM	46120210	2,223	36,430	SH		DFND	6	24,130	0	12,300
INTUIT	COM	46120210	5,498	90,076	SH		DFND	10	90,076	0	0
INTUIT	COM	46120210	182	2,982	SH		DFND	27	2,982	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD	8,863	9,350,000	PRN		DFND		9,350,000	0	0
INVACARE CORP	COM	46120310	3,232	225,115	SH		DFND		223,202	0	1,913
INVACARE CORP	COM	46120310	37	2,600	SH		DFND	1	2,600	0	0
INVACARE CORP	COM	46120310	19	1,339	SH		DFND	2	1,339	0	0
INVACARE CORP	COM	46120310	87	6,100	SH		DFND	32	6,100	0	0
INTREPID POTASH INC	COM	46121Y10	907	47,616	SH		DFND		47,616	0	0
INTREPID POTASH INC	COM	46121Y10	2	125	SH		DFND	1	125	0	0
INTREPID POTASH INC	COM	46121Y10	28	1,502	SH		DFND	2	1,502	0	0
INVENTURE FOODS INC	COM	46121210	131	15,692	SH		DFND		15,692	0	0
INVENTURE FOODS INC	COM	46121210	3	435	SH		DFND	2	435	0	0
INVENSENSE INC	COM	46123D20	657	42,733	SH		DFND		42,733	0	0
INVENSENSE INC	COM	46123D20	25	1,689	SH		DFND	2	1,689	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B10	11,867	716,619	SH		DFND		698,614	0	18,005
INVESCO MORTGAGE CAPITAL INC	COM	46131B10	447	27,015	SH		DFND	1	23,765	0	3,250
INVESCO MORTGAGE CAPITAL INC	COM	46131B10	576	34,800	SH		OTR	1	0	0	34,800
INVESCO MORTGAGE CAPITAL INC	COM	46131B10	75	4,549	SH		DFND	2	4,549	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B10	728	44,000	SH		DFND	10	44,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B10	11	720	SH		OTR	23	0	0	720
INVESCO SR INCOME TR	COM	46131H10	59	10,950	SH		DFND		0	0	10,950
INVESCO MUN TR	COM	46131J10	125	9,941	SH		DFND		9,941	0	0
INVESCO MUN TR	COM	46131J10	73	5,829	SH		DFND	21	0	0	5,829
INVESCO TR INVT GRADE MUNS	COM	46131M10	103	7,580	SH		DFND		6,618	0	962
INVESCO TR INVT GRADE MUNS	COM	46131M10	134	9,900	SH		DFND	21	0	0	9,900
INVESCO TR INVT GRADE MUNS	COM	46131M10	12	922	SH		DFND	23	922	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C10	17	1,318	SH		DFND		0	0	1,318
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E10	32	2,754	SH		DFND		0	0	2,754
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E10	52	4,468	SH		DFND	23	4,468	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P10	296	20,781	SH		DFND		12,867	0	7,914
INVESCO DYNAMIC CR OPP FD	COM	46132R10	147	11,293	SH		DFND		0	0	11,293
INVESCO QUALITY MUNI INC TRS	COM	46133G10	76	6,335	SH		DFND		6,335	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F10	4,510	322,661	SH		DFND		322,275	0	386
INVESTMENT TECHNOLOGY GRP NE	COM	46145F10	61	4,400	SH		DFND	1	4,400	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F10	50	3,603	SH		DFND	2	3,603	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F10	202	14,500	SH		DFND	10	14,500	0	0
INVESTORS BANCORP INC	COM	46146P10	820	38,941	SH		DFND		38,941	0	0
INVESTORS BANCORP INC	COM	46146P10	30	1,430	SH		DFND	2	1,430	0	0
INVESTORS BANCORP INC	COM	46146P10	261	12,400	SH		DFND	10	12,400	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	46173010	1,240	144,300	SH		DFND		144,300	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	46173010	86	10,079	SH		DFND	2	10,079	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	46173010	94	11,000	SH		DFND	10	11,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	46173010	616	71,628	SH		DFND	11	0	0	71,628
INVESTORS TITLE CO	COM	46180410	53	756	SH		DFND		756	0	0
INVESTORS TITLE CO	COM	46180410	12	181	SH		DFND	2	181	0	0
ION GEOPHYSICAL CORP	COM	46204410	1,276	211,998	SH		DFND		204,498	0	7,500
ION GEOPHYSICAL CORP	COM	46204410	89	14,900	SH		DFND	1	14,900	0	0
ION GEOPHYSICAL CORP	COM	46204410	33	5,559	SH		DFND	2	5,559	0	0
ION GEOPHYSICAL CORP	COM	46204410	133	22,200	SH		DFND	10	22,200	0	0
IPASS INC	COM	46261V10	271	143,561	SH		DFND		143,561	0	0
IPASS INC	COM	46261V10	105	55,590	SH		DFND	2	55,590	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q20	558	66,779	SH		DFND		66,779	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C10	78	10,069	SH		DFND		9,007	0	1,062
IRIDIUM COMMUNICATIONS INC	COM	46269C10	17	2,221	SH		DFND	2	2,221	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C10	218	28,100	SH		DFND	26	28,100	0	0
IROBOT CORP	COM	46272610	936	23,546	SH		DFND		23,546	0	0
IROBOT CORP	COM	46272610	5	145	SH		DFND	1	0	0	145
IROBOT CORP	COM	46272610	55	1,408	SH		DFND	2	1,408	0	0
IRON MTN INC	COM	46284610	27,362	1,028,289	SH		DFND		1,023,844	0	4,445
IRON MTN INC	COM	46284610	1,305	49,043	SH		DFND	1	39,546	0	9,497
IRON MTN INC	COM	46284610	653	24,577	SH		DFND	2	24,577	0	0
IRON MTN INC	COM	46284610	1	100	SH	Put	DFND	2	100	0	0
IRON MTN INC	COM	46284610	2	87	SH		DFND	5	87	0	0
IRON MTN INC	COM	46284610	195	7,344	SH		DFND	6	3,483	0	3,861
IRON MTN INC	COM	46284610	999	37,553	SH		DFND	10	37,553	0	0
IRON MTN INC	COM	46284610	76	2,865	SH		OTR	23	0	0	2,865
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X10	878	88,477	SH		DFND		81,200	0	7,277
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X10	298	30,110	SH		DFND	1	12,310	0	17,800
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X10	451	45,500	SH		OTR	1	0	0	45,500
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X10	30	3,056	SH		DFND	2	3,056	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X10	1,920	193,424	SH		DFND	4	193,424	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X10	293	29,600	SH		DFND	32	29,600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q10	19,993	1,053,979	SH		DFND		1,026,368	0	27,611
ISHARES SILVER TRUST	ISHARES	46428Q10	0	1	SH		DFND	2	1	0	0
ISHARES SILVER TRUST	ISHARES	46428Q10	0	7,250	SH	Call	DFND	2	7,250	0	0
ISHARES SILVER TRUST	ISHARES	46428Q10	16	700	SH	Put	DFND	2	700	0	0
ISHARES SILVER TRUST	ISHARES	46428Q10	113	6,000	SH		DFND	20	6,000	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R10	43	1,425	SH		DFND		0	0	1,425
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R10	27	905	SH		DFND	1	905	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R10	33	1,100	SH		OTR	1	0	0	1,100
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R10	1,047	34,001	SH		DFND	2	34,001	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R10	103	3,350	SH		OTR	21	0	0	3,350
ISHARES GOLD TRUST	ISHARES	46428510	477	39,826	SH		DFND		0	0	39,826
ISHARES GOLD TRUST	ISHARES	46428510	1,645	137,279	SH		DFND	1	121,170	0	16,109
ISHARES GOLD TRUST	ISHARES	46428510	314	26,250	SH		OTR	1	0	0	26,250
ISHARES GOLD TRUST	ISHARES	46428510	419	35,001	SH		DFND	2	35,001	0	0
ISHARES GOLD TRUST	ISHARES	46428510	65	5,476	SH		DFND	20	0	0	5,476
ISHARES GOLD TRUST	ISHARES	46428510	7	623	SH		OTR	20	0	0	623
ISHARES GOLD TRUST	ISHARES	46428510	122	10,252	SH		DFND	23	8,977	0	1,275
ISHARES GOLD TRUST	ISHARES	46428510	358	29,919	SH		OTR	23	0	0	29,919
ISHARES INC	MSCI AUSTRALIA	46428610	47,445	2,101,200	SH		DFND		2,101,200	0	0
ISHARES INC	MSCI AUSTRALIA	46428610	16	750	SH		DFND	1	0	0	750
ISHARES INC	MSCI AUSTRALIA	46428610	73	3,247	SH		OTR	1	0	0	3,247
ISHARES INC	MSCI AUSTRALIA	46428610	447	19,815	SH		DFND	2	19,815	0	0
ISHARES INC	MSCI FRNTR100ETF	46428614	734	25,001	SH		DFND	2	25,001	0	0
ISHARES INC	EMRGMKT DIVIDX	46428631	68	1,442	SH		DFND		0	0	1,442
ISHARES INC	MSCI BRAZIL CAPP	46428640	235,674	5,373,324	SH		DFND		5,359,320	0	14,004
ISHARES INC	MSCI BRAZIL CAPP	46428640	0	1,000	SH	Call	DFND		1,000	0	0
ISHARES INC	MSCI BRAZIL CAPP	46428640	10	1,000	SH	Put	DFND		1,000	0	0
ISHARES INC	MSCI BRAZIL CAPP	46428640	19	445	SH		DFND	1	445	0	0
ISHARES INC	MSCI BRAZIL CAPP	46428640	56,520	1,288,646	SH		DFND	2	1,288,646	0	0
ISHARES INC	MSCI BRAZIL CAPP	46428640	1	18,900	SH	Call	DFND	2	18,900	0	0
ISHARES INC	MSCI BRAZIL CAPP	46428640	382	44,050	SH	Put	DFND	2	44,050	0	0
ISHARES INC	MSCI BRAZIL CAPP	46428640	1,100	25,100	SH		DFND	4	25,100	0	0
ISHARES INC	MSCI CDA INDEX	46428650	1,161	44,410	SH		DFND		38,930	0	5,480
ISHARES INC	MSCI CDA INDEX	46428650	223	8,554	SH		DFND	2	8,554	0	0
ISHARES INC	MSCI CDA INDEX	46428650	2,301	88,000	SH		DFND	15	88,000	0	0
ISHARES INC	EMRG MRK LC BD	46428651	103	2,088	SH		DFND	2	2,088	0	0
ISHARES INC	EM MKT MIN VOL	46428653	5	93	SH		DFND	1	93	0	0
ISHARES INC	MSCI EMU INDEX	46428660	657	20,242	SH		DFND	1	20,242	0	0
ISHARES INC	MSCI THAI CAPPED	46428662	54	694	SH		DFND	2	694	0	0
ISHARES INC	MSCI CHILE CAPP	46428664	21	404	SH		DFND		302	0	102
ISHARES INC	MSCI CHILE CAPP	46428664	38	707	SH		DFND	2	707	0	0
ISHARES INC	MSCI BRIC INDX	46428665	74	2,200	SH		DFND	1	2,200	0	0
ISHARES INC	MSCI PAC J IDX	46428666	12,809	297,692	SH		DFND		80,800	0	216,892
ISHARES INC	MSCI PAC J IDX	46428666	82,563	1,918,731	SH		DFND	1	1,327,066	1,485	590,180
ISHARES INC	MSCI PAC J IDX	46428666	13,827	321,334	SH		OTR	1	0	0	321,334
ISHARES INC	MSCI PAC J IDX	46428666	3,679	85,500	SH		DFND	15	85,500	0	0
ISHARES INC	MSCI PAC J IDX	46428666	7,175	166,767	SH		DFND	20	137,515	11,780	17,472
ISHARES INC	MSCI PAC J IDX	46428666	611	14,205	SH		OTR	20	0	0	14,205
ISHARES INC	MSCI PAC J IDX	46428666	1,789	41,578	SH		DFND	21	39,678	0	1,900
ISHARES INC	MSCI PAC J IDX	46428666	1,005	23,369	SH		OTR	21	0	0	23,369
ISHARES INC	MSCI PAC J IDX	46428666	13,184	306,409	SH		DFND	23	266,850	0	39,559
ISHARES INC	MSCI PAC J IDX	46428666	16,997	395,023	SH		OTR	23	0	0	395,023
ISHARES INC	MSCI SINGAPORE	46428667	143	11,252	SH		DFND		100	0	11,152
ISHARES INC	MSCI SINGAPORE	46428667	261	20,472	SH		DFND	2	20,472	0	0
ISHARES INC	MSCI USA IDX	46428668	86	2,498	SH		DFND	2	2,498	0	0
ISHARES INC	MSCI UTD KINGD	46428669	5,838	330,612	SH		DFND	1	330,612	0	0
ISHARES INC	MSCI UTD KINGD	46428669	13	775	SH		OTR	1	0	0	775
ISHARES INC	MSCI UTD KINGD	46428669	0	40	SH		DFND	20	40	0	0
ISHARES INC	MSCI TURKEY FD	46428671	64	1,093	SH		DFND	2	1,093	0	0
ISHARES INC	MSCI TAIWAN	46428673	1,680	126,374	SH		DFND		125,374	0	1,000
ISHARES INC	MSCI TAIWAN	46428673	571	42,981	SH		DFND	2	42,981	0	0
ISHARES INC	MSCI SWITZ CAPP	46428674	113	3,950	SH		DFND		0	0	3,950
ISHARES INC	MSCI SWITZ CAPP	46428674	503	17,586	SH		DFND	2	17,586	0	0
ISHARES INC	MSCI SWITZ CAPP	46428674	124	4,350	SH		OTR	23	0	0	4,350
ISHARES INC	MSCI SWEDEN	46428675	309	10,382	SH		DFND	2	10,382	0	0
ISHARES INC	MSCI SPAIN CAPP	46428676	3,479	125,676	SH		DFND		124,426	0	1,250
ISHARES INC	MSCI STH KOR CAP	46428677	3,777	71,007	SH		DFND		70,145	0	862
ISHARES INC	MSCI STH KOR CAP	46428677	122	2,301	SH		DFND	2	2,301	0	0
ISHARES INC	MSCI STH KOR CAP	46428677	5	100	SH		DFND	23	100	0	0
ISHARES INC	MSCI GERMAN	46428680	14	600	SH		DFND		0	0	600
ISHARES INC	MSCI GERMAN	46428680	17,088	691,827	SH		DFND	1	660,084	0	31,743
ISHARES INC	MSCI GERMAN	46428680	104	4,245	SH		DFND	2	4,245	0	0
ISHARES INC	MSCI GERMAN	46428680	235	9,525	SH		DFND	20	9,525	0	0
ISHARES INC	MSCI GERMAN	46428680	815	33,025	SH		OTR	21	0	0	33,025
ISHARES INC	MSCI GERMAN	46428680	49	2,000	SH		OTR	23	0	0	2,000
ISHARES INC	MSCI MEXICO CAP	46428682	243,171	3,726,878	SH		DFND		3,724,754	0	2,124
ISHARES INC	MSCI MEXICO CAP	46428682	3	6,282	SH	Call	DFND	2	6,282	0	0
ISHARES INC	MSCI MALAYSIA	46428683	1,275	82,000	SH		DFND		80,000	0	2,000
ISHARES INC	MSCI MALAYSIA	46428683	580	37,344	SH		DFND	2	37,344	0	0
ISHARES INC	MSCI JAPAN	46428684	17,658	1,573,800	SH		DFND		1,543,023	0	30,777
ISHARES INC	MSCI JAPAN	46428684	1	1,650	SH	Call	DFND		1,650	0	0
ISHARES INC	MSCI JAPAN	46428684	7,926	706,438	SH		DFND	1	559,315	0	147,123
ISHARES INC	MSCI JAPAN	46428684	1,295	115,487	SH		OTR	1	0	0	115,487
ISHARES INC	MSCI JAPAN	46428684	44	3,964	SH		DFND	2	3,964	0	0
ISHARES INC	MSCI JAPAN	46428684	40	52,280	SH	Call	DFND	2	52,280	0	0
ISHARES INC	MSCI JAPAN	46428684	7	18,102	SH	Put	DFND	2	18,102	0	0
ISHARES INC	MSCI JAPAN	46428684	14	1,330	SH		DFND	21	0	0	1,330
ISHARES INC	MSCI JAPAN	46428684	85	7,650	SH		DFND	23	4,650	0	3,000
ISHARES INC	MSCI JAPAN	46428684	108	9,640	SH		OTR	23	0	0	9,640
ISHARES INC	MSCI ITALY CAPP	46428685	43	3,700	SH		DFND		0	0	3,700
ISHARES INC	MSCI HONG KONG	46428687	6,010	328,000	SH		DFND		328,000	0	0
ISHARES INC	MSCI HONG KONG	46428687	28	1,575	SH		DFND	1	0	0	1,575
ISHARES INC	MSCI HONG KONG	46428687	2,306	125,858	SH		DFND	2	125,858	0	0
ISHARES TR	S&P 100 IDX FD	46428710	194	2,700	SH		DFND		0	0	2,700
ISHARES TR	CORE S&P TTL STK	46428715	14,644	200,000	SH		DFND		200,000	0	0
ISHARES TR	DJ SEL DIV INX	46428716	14	230	SH		DFND		230	0	0
ISHARES TR	DJ SEL DIV INX	46428716	7,104	110,993	SH		DFND		0	0	110,993
ISHARES TR	DJ SEL DIV INX	46428716	1,071	16,736	SH		DFND	1	2,740	0	13,996
ISHARES TR	DJ SEL DIV INX	46428716	58	915	SH		OTR	1	0	0	915
ISHARES TR	DJ SEL DIV INX	46428716	62	969	SH		DFND	20	969	0	0
ISHARES TR	DJ SEL DIV INX	46428716	54	851	SH		DFND	23	851	0	0
ISHARES TR	DJ SEL DIV INX	46428716	235	3,675	SH		OTR	23	0	0	3,675
ISHARES TR	BARCLYS TIPS BD	46428717	1,659	14,817	SH		DFND		7,431	0	7,386
ISHARES TR	BARCLYS TIPS BD	46428717	2,458	21,949	SH		DFND	1	9,583	0	12,366
ISHARES TR	BARCLYS TIPS BD	46428717	608	5,435	SH		OTR	1	0	0	5,435
ISHARES TR	BARCLYS TIPS BD	46428717	14,982	133,759	SH		DFND	2	133,759	0	0
ISHARES TR	BARCLYS TIPS BD	46428717	280	2,500	SH		DFND	4	0	0	2,500
ISHARES TR	BARCLYS TIPS BD	46428717	197	1,765	SH		DFND	20	1,290	0	475
ISHARES TR	BARCLYS TIPS BD	46428717	127	1,140	SH		OTR	20	0	0	1,140
ISHARES TR	BARCLYS TIPS BD	46428717	954	8,525	SH		DFND	21	8,525	0	0
ISHARES TR	BARCLYS TIPS BD	46428717	3,614	32,271	SH		DFND	23	31,226	0	1,045
ISHARES TR	BARCLYS TIPS BD	46428717	4,363	38,959	SH		OTR	23	0	0	38,959
ISHARES TR	FTSE CHINA25 IDX	46428718	7,173	220,573	SH		DFND		197,201	0	23,372
ISHARES TR	FTSE CHINA25 IDX	46428718	0	172	SH	Call	DFND		172	0	0
ISHARES TR	FTSE CHINA25 IDX	46428718	1	172	SH	Put	DFND		172	0	0
ISHARES TR	FTSE CHINA25 IDX	46428718	70	2,166	SH		DFND	1	1,505	0	661
ISHARES TR	FTSE CHINA25 IDX	46428718	11,564	355,610	SH		DFND	2	355,610	0	0
ISHARES TR	FTSE CHINA25 IDX	46428718	39	13,789	SH	Put	DFND	2	13,789	0	0
ISHARES TR	TRANSP AVE IDX	46428719	0	1	SH		DFND	2	1	0	0
ISHARES TR	TRANSP AVE IDX	46428719	1	350	SH	Put	DFND	2	350	0	0
ISHARES TR	CORE S&P500 ETF	46428720	8,511	52,903	SH		DFND		687	0	52,216
ISHARES TR	CORE S&P500 ETF	46428720	387	2,411	SH		DFND	1	2,411	0	0
ISHARES TR	CORE S&P500 ETF	46428720	228	1,421	SH		OTR	1	0	0	1,421
ISHARES TR	CORE S&P500 ETF	46428720	0	1	SH		DFND	2	1	0	0
ISHARES TR	CORE S&P500 ETF	46428720	127	791	SH		DFND	4	0	0	791
ISHARES TR	CORE S&P500 ETF	46428720	1,190	7,400	SH		DFND	4	7,400	0	0
ISHARES TR	CORE S&P500 ETF	46428720	1,644	10,220	SH		DFND	10	10,220	0	0
ISHARES TR	CORE S&P500 ETF	46428720	89	559	SH		DFND	20	559	0	0
ISHARES TR	CORE S&P500 ETF	46428720	74	463	SH		DFND	23	58	0	405
ISHARES TR	CORE S&P500 ETF	46428720	4,504	28,000	SH		OTR	23	0	0	28,000
ISHARES TR	CORE TOTUSBD ETF	46428722	17,492	163,157	SH		DFND		162,100	0	1,057
ISHARES TR	CORE TOTUSBD ETF	46428722	107	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE TOTUSBD ETF	46428722	10,418	97,176	SH		DFND	2	97,176	0	0
ISHARES TR	CORE TOTUSBD ETF	46428722	214	2,005	SH		DFND	23	0	0	2,005
ISHARES TR	IBOXX INV CPBD	46428724	10,363	91,192	SH		DFND		89,807	0	1,385
ISHARES TR	IBOXX INV CPBD	46428724	924	8,135	SH		DFND	1	8,135	0	0
ISHARES TR	IBOXX INV CPBD	46428724	9,657	84,977	SH		DFND	2	84,977	0	0
ISHARES TR	IBOXX INV CPBD	46428724	1	698	SH	Put	DFND	2	698	0	0
ISHARES TR	IBOXX INV CPBD	46428724	15,850	139,472	SH		DFND	4	117,392	0	22,080
ISHARES TR	IBOXX INV CPBD	46428724	102	900	SH		OTR	21	0	0	900
ISHARES TR	IBOXX INV CPBD	46428724	8,427	74,151	SH		DFND	26	74,151	0	0
ISHARES TR	S&P GBL TELCM	46428727	4	68	SH		DFND		68	0	0
ISHARES TR	S&P GBL TELCM	46428727	110	1,860	SH		DFND		0	0	1,860
ISHARES TR	S&P GBL INF	46428729	4,419	63,314	SH		DFND		0	0	63,314
ISHARES TR	S&P GBL INF	46428729	34	488	SH		DFND	1	488	0	0
ISHARES TR	S&P GBL INF	46428729	48	698	SH		OTR	1	0	0	698
ISHARES TR	S&P GBL INF	46428729	58	836	SH		DFND	20	836	0	0
ISHARES TR	S&P GBL INF	46428729	6	86	SH		DFND	23	86	0	0
ISHARES TR	S&P500 GRW	46428730	3,005	35,771	SH		DFND		0	0	35,771
ISHARES TR	S&P500 GRW	46428730	180	2,153	SH		DFND	1	2,153	0	0
ISHARES TR	S&P500 GRW	46428730	79	950	SH		OTR	23	0	0	950
ISHARES TR	S&P GBL HLTHCR	46428732	71	964	SH		DFND		964	0	0
ISHARES TR	S&P GBL HLTHCR	46428732	48	660	SH		DFND		660	0	0
ISHARES TR	S&P GBL FIN	46428733	4	100	SH		DFND		0	0	100
ISHARES TR	S&P GBL ENER	46428734	6,309	164,829	SH		DFND		0	0	164,829
ISHARES TR	S&P GBL ENER	46428734	51	1,333	SH		DFND	1	1,333	0	0
ISHARES TR	S&P GBL ENER	46428734	67	1,775	SH		OTR	1	0	0	1,775
ISHARES TR	S&P GBL ENER	46428734	83	2,175	SH		DFND	20	2,175	0	0
ISHARES TR	S&P GBL ENER	46428734	7	207	SH		DFND	23	207	0	0
ISHARES TR	S&P NA NAT RES	46428737	309	8,088	SH		DFND		0	0	8,088
ISHARES TR	S&P NA NAT RES	46428737	1,482	38,750	SH		DFND	1	10,501	0	28,249
ISHARES TR	S&P NA NAT RES	46428737	277	7,255	SH		OTR	1	0	0	7,255
ISHARES TR	S&P NA NAT RES	46428737	189	4,960	SH		DFND	20	4,960	0	0
ISHARES TR	S&P NA NAT RES	46428737	436	11,400	SH		OTR	20	0	0	11,400
ISHARES TR	S&P NA NAT RES	46428737	271	7,100	SH		OTR	21	0	0	7,100
ISHARES TR	S&P NA NAT RES	46428737	5,688	148,671	SH		DFND	23	128,111	0	20,560
ISHARES TR	S&P NA NAT RES	46428737	5,564	145,428	SH		OTR	23	0	0	145,428
ISHARES TR	S&P LTN AM 40	46428739	13,888	377,829	SH		DFND		370,199	0	7,630
ISHARES TR	S&P 500 VALUE	46428740	3,159	41,692	SH		DFND		0	0	41,692
ISHARES TR	S&P 500 VALUE	46428740	260	3,436	SH		DFND	1	3,436	0	0
ISHARES TR	S&P 500 VALUE	46428740	106	1,400	SH		OTR	23	0	0	1,400
ISHARES TR	BARCLYS 20+ YR	46428743	12,391	112,200	SH		DFND		112,200	0	0
ISHARES TR	BARCLYS 20+ YR	46428743	2,069	18,788	SH		OTR	1	18,353	0	435
ISHARES TR	BARCLYS 20+ YR	46428743	451,935	4,092,133	SH		DFND	2	4,092,133	0	0
ISHARES TR	BARCLYS 20+ YR	46428743	1	975	SH	Call	DFND	2	975	0	0
ISHARES TR	BARCLYS 20+ YR	46428743	12	3,350	SH	Put	DFND	2	3,350	0	0
ISHARES TR	BARCLYS 20+ YR	46428743	57	525	SH		DFND	20	525	0	0
ISHARES TR	BARCLYS 20+ YR	46428743	5	53	SH		DFND	23	53	0	0
ISHARES TR	BARCLYS 20+ YR	46428743	82	750	SH		OTR	23	0	0	750
ISHARES TR	BARCLYS 7-10 YR	46428744	116,393	1,135,545	SH		DFND	2	1,135,545	0	0
ISHARES TR	BARCLYS 7-10 YR	46428744	488	4,770	SH		DFND	4	0	0	4,770
ISHARES TR	BARCLYS 1-3 YR	46428745	0	2	SH		DFND		2	0	0
ISHARES TR	BARCLYS 1-3 YR	46428745	47	561	SH		DFND		150	0	411
ISHARES TR	BARCLYS 1-3 YR	46428745	2,368	28,097	SH		DFND	1	25,097	0	3,000
ISHARES TR	BARCLYS 1-3 YR	46428745	3,457	41,026	SH		DFND	2	41,026	0	0
ISHARES TR	BARCLYS 1-3 YR	46428745	99	1,185	SH		DFND	23	1,185	0	0
ISHARES TR	MSCI EAFE INDEX	46428746	79,455	1,386,658	SH		DFND		1,315,555	0	71,103
ISHARES TR	MSCI EAFE INDEX	46428746	3	6,644	SH	Call	DFND		6,644	0	0
ISHARES TR	MSCI EAFE INDEX	46428746	53	4,280	SH	Put	DFND		4,280	0	0
ISHARES TR	MSCI EAFE INDEX	46428746	4,891	85,375	SH		DFND	1	9,387	7,500	68,488
ISHARES TR	MSCI EAFE INDEX	46428746	5,348	93,335	SH		OTR	1	0	0	93,335
ISHARES TR	MSCI EAFE INDEX	46428746	23	40,010	SH	Call	DFND	2	40,010	0	0
ISHARES TR	MSCI EAFE INDEX	46428746	232	34,580	SH	Put	DFND	2	34,580	0	0
ISHARES TR	MSCI EAFE INDEX	46428746	3,154	55,058	SH		DFND	20	30,302	0	24,756
ISHARES TR	MSCI EAFE INDEX	46428746	1,782	31,100	SH		OTR	20	0	0	31,100
ISHARES TR	MSCI EAFE INDEX	46428746	103	1,800	SH		DFND	21	0	0	1,800
ISHARES TR	MSCI EAFE INDEX	46428746	11,944	208,455	SH		DFND	23	172,860	0	35,595
ISHARES TR	MSCI EAFE INDEX	46428746	17,362	303,014	SH		OTR	23	0	0	303,014
ISHARES TR	RUSSELL MCP VL	46428747	1,410	24,358	SH		DFND		1,777	0	22,581
ISHARES TR	RUSSELL MCP VL	46428747	20	350	SH		DFND	23	350	0	0
ISHARES TR	RUSSELL MCP GR	46428748	1,409	19,647	SH		DFND		2,248	0	17,399
ISHARES TR	RUSSELL MCP GR	46428748	41	575	SH		DFND	1	575	0	0
ISHARES TR	RUSSELL MCP GR	46428748	2,604	36,301	SH		DFND	2	36,301	0	0
ISHARES TR	RUSSELL MCP GR	46428748	12	173	SH		DFND	23	173	0	0
ISHARES TR	RUSSELL MIDCAP	46428749	271	2,094	SH		DFND		0	0	2,094
ISHARES TR	CORE S&P MCP ETF	46428750	92	800	SH		DFND		0	0	800
ISHARES TR	CORE S&P MCP ETF	46428750	86,625	750,001	SH		DFND	2	750,001	0	0
ISHARES TR	CORE S&P MCP ETF	46428750	11	100	SH		DFND	23	100	0	0
ISHARES TR	CORE S&P MCP ETF	46428750	138	1,200	SH		OTR	23	0	0	1,200
ISHARES TR	S&P NA SOFTWR	46428751	31	465	SH		DFND	2	465	0	0
ISHARES TR	PHLX SOX SEMICND	46428752	260	4,101	SH		DFND	2	4,101	0	0
ISHARES TR	S&P NA TECH FD	46428754	29	400	SH		DFND		0	0	400
ISHARES TR	S&P NA TECH FD	46428754	875	11,770	SH		DFND	23	11,770	0	0
ISHARES TR	NASDQ BIO INDX	46428755	56,313	323,860	SH		DFND		323,860	0	0
ISHARES TR	NASDQ BIO INDX	46428755	2,841	16,341	SH		DFND	2	16,341	0	0
ISHARES TR	NASDQ BIO INDX	46428755	0	900	SH	Call	DFND	2	900	0	0
ISHARES TR	NASDQ BIO INDX	46428755	86	500	SH		OTR	21	0	0	500
ISHARES TR	NASDQ BIO INDX	46428755	65	375	SH		OTR	23	0	0	375
ISHARES TR	COHEN&ST RLTY	46428756	96	1,199	SH		DFND		0	0	1,199
ISHARES TR	COHEN&ST RLTY	46428756	75	938	SH		DFND	1	400	0	538
ISHARES TR	COHEN&ST RLTY	46428756	18	225	SH		OTR	20	0	0	225
ISHARES TR	COHEN&ST RLTY	46428756	260	3,232	SH		DFND	23	2,482	0	750
ISHARES TR	COHEN&ST RLTY	46428756	163	2,034	SH		OTR	23	0	0	2,034
ISHARES TR	S&P GLB100INDX	46428757	0	2	SH		DFND		2	0	0
ISHARES TR	CONS SRVC IDX	46428758	58	575	SH		DFND		0	0	575
ISHARES TR	RUSSELL1000VAL	46428759	35,209	420,216	SH		DFND		3,739	0	416,477
ISHARES TR	RUSSELL1000VAL	46428759	210	2,507	SH		DFND	4	0	0	2,507
ISHARES TR	RUSSELL1000VAL	46428759	444	5,300	SH		OTR	23	0	0	5,300
ISHARES TR	S&P MC 400 GRW	46428760	16,814	130,519	SH		DFND		0	0	130,519
ISHARES TR	RUSSELL1000GRW	46428761	26,080	358,542	SH		DFND		5,294	0	353,248
ISHARES TR	RUSSELL1000GRW	46428761	659	9,067	SH		DFND	1	9,067	0	0
ISHARES TR	RUSSELL1000GRW	46428761	356	4,900	SH		DFND	20	4,900	0	0
ISHARES TR	RUSSELL1000GRW	46428761	1,001	13,763	SH		DFND	23	10,888	0	2,875
ISHARES TR	RUSSELL1000GRW	46428761	888	12,215	SH		OTR	23	0	0	12,215
ISHARES TR	RUSSELL1000GRW	46428761	727	10,000	SH		DFND	26	10,000	0	0
ISHARES TR	RUSSELL 1000	46428762	425	4,730	SH		DFND		0	0	4,730
ISHARES TR	RUSL 2000 VALU	46428763	15,114	175,955	SH		DFND		2,122	0	173,833
ISHARES TR	RUSL 2000 VALU	46428763	22	260	SH		DFND	23	0	0	260
ISHARES TR	RUSL 2000 GROW	46428764	23,115	207,291	SH		DFND		721	0	206,570
ISHARES TR	RUSL 2000 GROW	46428764	25	230	SH		DFND	23	230	0	0
ISHARES TR	RUSSELL 2000	46428765	1,307,446	13,478,824	SH		DFND		13,477,799	0	1,025
ISHARES TR	RUSSELL 2000	46428765	48	14,362	SH	Call	DFND		14,362	0	0
ISHARES TR	RUSSELL 2000	46428765	54	8,902	SH	Put	DFND		8,902	0	0
ISHARES TR	RUSSELL 2000	46428765	7,097	73,167	SH		DFND	1	36,038	600	36,529
ISHARES TR	RUSSELL 2000	46428765	2,760	28,455	SH		OTR	1	0	0	28,455
ISHARES TR	RUSSELL 2000	46428765	180,272	1,858,478	SH		DFND	2	1,850,368	0	8,110
ISHARES TR	RUSSELL 2000	46428765	241	31,684	SH	Call	DFND	2	31,684	0	0
ISHARES TR	RUSSELL 2000	46428765	189	67,031	SH	Put	DFND	2	67,031	0	0
ISHARES TR	RUSSELL 2000	46428765	48	500	SH		DFND	4	0	0	500
ISHARES TR	RUSSELL 2000	46428765	248	2,559	SH		DFND	20	610	0	1,949
ISHARES TR	RUSSELL 2000	46428765	91	942	SH		OTR	20	0	0	942
ISHARES TR	RUSSELL 2000	46428765	1,375	14,184	SH		DFND	21	14,184	0	0
ISHARES TR	RUSSELL 2000	46428765	210	2,170	SH		OTR	21	0	0	2,170
ISHARES TR	RUSSELL 2000	46428765	4,048	41,735	SH		DFND	23	40,125	0	1,610
ISHARES TR	RUSSELL 2000	46428765	7,118	73,383	SH		OTR	23	0	0	73,383
ISHARES TR	DJ US UTILS	46428769	18	200	SH		DFND		0	0	200
ISHARES TR	S&P MIDCP VALU	46428770	15,490	152,964	SH		DFND		0	0	152,964
ISHARES TR	DJ US TELECOMM	46428771	18,095	700,000	SH		DFND		700,000	0	0
ISHARES TR	DJ US TELECOMM	46428771	24,325	941,007	SH		DFND	2	941,007	0	0
ISHARES TR	DJ US TECH SEC	46428772	253	3,440	SH		DFND	21	3,440	0	0
ISHARES TR	DJ US TECH SEC	46428772	44	600	SH		OTR	23	0	0	600
ISHARES TR	DJ US REAL EST	46428773	155,096	2,334,727	SH		DFND		2,334,727	0	0
ISHARES TR	DJ US REAL EST	46428773	11	3,884	SH	Put	DFND		3,884	0	0
ISHARES TR	DJ US REAL EST	46428773	3	55	SH		DFND	1	55	0	0
ISHARES TR	DJ US REAL EST	46428773	4	3,100	SH	Call	DFND	2	3,100	0	0
ISHARES TR	DJ US REAL EST	46428773	111	43,003	SH	Put	DFND	2	43,003	0	0
ISHARES TR	DJ US REAL EST	46428773	119	1,800	SH		OTR	23	0	0	1,800
ISHARES TR	DJ US INDUSTRL	46428775	270	3,265	SH		DFND	21	3,265	0	0
ISHARES TR	DJ US HEALTHCR	46428776	214	2,141	SH		DFND		0	0	2,141
ISHARES TR	DJ US HEALTHCR	46428776	40	400	SH		DFND	1	0	0	400
ISHARES TR	DJ US FINL SVC	46428777	85	1,200	SH		DFND		0	0	1,200
ISHARES TR	DJ US FINL SVC	46428777	66	935	SH		DFND	1	935	0	0
ISHARES TR	DJ US FINL SEC	46428778	5,801	81,107	SH		DFND		81,107	0	0
ISHARES TR	DJ US ENERGY	46428779	236	5,320	SH		DFND	21	5,320	0	0
ISHARES TR	CORE S&P SCP ETF	46428780	112,113	1,241,430	SH		DFND		1,236,602	0	4,828
ISHARES TR	CORE S&P SCP ETF	46428780	67,732	750,001	SH		DFND	2	750,001	0	0
ISHARES TR	CORE S&P SCP ETF	46428780	78	870	SH		DFND	4	0	0	870
ISHARES TR	CORE S&P SCP ETF	46428780	180	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	DJ US BAS MATL	46428783	13,410	200,000	SH		DFND		200,000	0	0
ISHARES TR	S&P EURO PLUS	46428786	77	2,002	SH		DFND		0	0	2,002
ISHARES TR	S&P EURO PLUS	46428786	8	220	SH		DFND	1	220	0	0
ISHARES TR	S&P EURO PLUS	46428786	257	6,650	SH		DFND	23	6,650	0	0
ISHARES TR	S&P SMLCP VALU	46428787	22	242	SH		DFND		0	0	242
ISHARES TR	MSCI ACJPN IDX	46428818	8,528	155,720	SH		DFND		69,309	0	86,411
ISHARES TR	MSCI ACJPN IDX	46428818	5,201	94,966	SH		DFND	1	94,966	0	0
ISHARES TR	MSCI ACJPN IDX	46428818	48	887	SH		OTR	1	0	0	887
ISHARES TR	MSCI ACJPN IDX	46428818	208	3,809	SH		DFND	4	0	0	3,809
ISHARES TR	MSCI ACJPN IDX	46428818	58	1,072	SH		DFND	20	1,072	0	0
ISHARES TR	MSCI ACJPN IDX	46428818	5	109	SH		DFND	23	109	0	0
ISHARES TR	MSCI ACJPN IDX	46428818	38	700	SH		OTR	23	0	0	700
ISHARES TR	MSCI ACWI EX	46428824	104	2,575	SH		DFND		0	0	2,575
ISHARES TR	MSCI ACWI INDX	46428825	25,270	505,401	SH		DFND		134,000	0	371,401
ISHARES TR	MSCI ACWI INDX	46428825	130	2,617	SH		DFND	1	2,617	0	0
ISHARES TR	MSCI ACWI INDX	46428825	200	4,005	SH		OTR	1	0	0	4,005
ISHARES TR	MSCI ACWI INDX	46428825	227	4,558	SH		DFND	20	4,558	0	0
ISHARES TR	MSCI ACWI INDX	46428825	23	462	SH		DFND	23	462	0	0
ISHARES TR	MSCI SMALL CAP	46428827	4,571	109,010	SH		DFND	10	109,010	0	0
ISHARES TR	JPMORGAN USD	46428828	7,505	68,523	SH		DFND		8,990	0	59,533
ISHARES TR	JPMORGAN USD	46428828	94	863	SH		DFND	1	430	0	433
ISHARES TR	JPMORGAN USD	46428828	67	614	SH		OTR	1	0	0	614
ISHARES TR	JPMORGAN USD	46428828	984	8,990	SH		DFND	4	0	0	8,990
ISHARES TR	JPMORGAN USD	46428828	83	763	SH		DFND	20	763	0	0
ISHARES TR	JPMORGAN USD	46428828	8	75	SH		DFND	23	75	0	0
ISHARES TR	S&P CAL AMTFR MN	46428835	216	2,000	SH		DFND		0	0	2,000
ISHARES TR	S&P CAL AMTFR MN	46428835	21	196	SH		DFND	2	196	0	0
ISHARES TR	S&P GLO INFRAS	46428837	84	2,400	SH		DFND		0	0	2,400
ISHARES TR	S&P NTL AMTFREE	46428841	179	1,709	SH		DFND	1	1,709	0	0
ISHARES TR	S&P DEV EX-US	46428842	21	597	SH		DFND		0	0	597
ISHARES TR	DJ INTL SEL DIVD	46428844	0	2	SH		DFND		2	0	0
ISHARES TR	DJ INTL SEL DIVD	46428844	471	14,826	SH		DFND		0	0	14,826
ISHARES TR	EPRA/NAR DEV R/E	46428848	163	5,202	SH		DFND		5,202	0	0
ISHARES TR	DEV SM CP EX-N	46428849	10	291	SH		DFND		0	0	291
ISHARES TR	HIGH YLD CORP	46428851	281	3,102	SH		DFND		3,102	0	0
ISHARES TR	HIGH YLD CORP	46428851	73,293	806,490	SH		DFND		652,042	0	154,448
ISHARES TR	HIGH YLD CORP	46428851	1,375	15,131	SH		DFND	1	13,406	0	1,725
ISHARES TR	HIGH YLD CORP	46428851	3,924	43,186	SH		OTR	1	0	0	43,186
ISHARES TR	HIGH YLD CORP	46428851	21,574	237,396	SH		DFND	2	237,396	0	0
ISHARES TR	HIGH YLD CORP	46428851	7	18,642	SH	Call	DFND	2	18,642	0	0
ISHARES TR	HIGH YLD CORP	46428851	8	5,629	SH	Put	DFND	2	5,629	0	0
ISHARES TR	HIGH YLD CORP	46428851	701	7,720	SH		DFND	4	0	0	7,720
ISHARES TR	HIGH YLD CORP	46428851	232	2,556	SH		DFND	20	1,856	0	700
ISHARES TR	HIGH YLD CORP	46428851	104	1,150	SH		OTR	21	0	0	1,150
ISHARES TR	HIGH YLD CORP	46428851	130	1,431	SH		DFND	23	1,431	0	0
ISHARES TR	HIGH YLD CORP	46428851	149	1,650	SH		OTR	23	0	0	1,650
ISHARES TR	MRTG PLS CAP IDX	46428853	678	53,622	SH		DFND		42,230	0	11,392
ISHARES TR	MRTG PLS CAP IDX	46428853	534	42,230	SH		DFND	4	0	0	42,230
ISHARES TR	RETAIL CAP IDX	46428854	10	300	SH		DFND		0	0	300
ISHARES TR	RESIDENT PLS CAP	46428856	30	600	SH		DFND		0	0	600
ISHARES TR	MSCI KLD400 SOC	46428857	478	7,934	SH		OTR	23	0	0	7,934
ISHARES TR	BARCLYS MBS BD	46428858	34	330	SH		DFND	1	330	0	0
ISHARES TR	BARCLYS MBS BD	46428858	32	309	SH		DFND	2	309	0	0
ISHARES TR	BARCLYS GOVT CR	46428859	288	2,620	SH		DFND	2	2,620	0	0
ISHARES TR	BARCLYS INTER GV	46428861	252	2,302	SH		DFND		2,302	0	0
ISHARES TR	BARCLYS INTER GV	46428861	2,191	19,956	SH		DFND	1	19,956	0	0
ISHARES TR	BARCLYS INTER GV	46428861	74	680	SH		DFND	2	680	0	0
ISHARES TR	BARCLYS INTER GV	46428861	131	1,200	SH		OTR	23	0	0	1,200
ISHARES TR	BARCLYS CR BD	46428862	32	301	SH		DFND	2	301	0	0
ISHARES TR	BARCLYS INTER CR	46428863	6,153	57,128	SH		DFND		0	0	57,128
ISHARES TR	BARCLYS INTER CR	46428863	175	1,627	SH		DFND	1	1,627	0	0
ISHARES TR	BARCLYS INTER CR	46428863	67	626	SH		OTR	1	0	0	626
ISHARES TR	BARCLYS INTER CR	46428863	83	776	SH		DFND	20	776	0	0
ISHARES TR	BARCLYS INTER CR	46428863	8	75	SH		DFND	23	75	0	0
ISHARES TR	BARCLYS 1-3YR CR	46428864	1,590	15,140	SH		DFND		0	0	15,140
ISHARES TR	BARCLYS 1-3YR CR	46428864	251	2,398	SH		DFND	2	2,398	0	0
ISHARES TR	BARCLYS 1-3YR CR	46428864	51	495	SH		DFND	20	0	0	495
ISHARES TR	BARCLYS 1-3YR CR	46428864	188	1,795	SH		OTR	23	0	0	1,795
ISHARES TR	BARCLYS 10-20YR	46428865	4,846	38,295	SH		DFND	2	38,295	0	0
ISHARES TR	BARCLYS 3-7 YR	46428866	452	3,748	SH		DFND		3,480	0	268
ISHARES TR	BARCLYS 3-7 YR	46428866	36	301	SH		DFND	2	301	0	0
ISHARES TR	BARCLYS 3-7 YR	46428866	420	3,480	SH		DFND	4	0	0	3,480
ISHARES TR	BARCLYS SH TREA	46428867	5,574	50,575	SH		DFND	2	50,575	0	0
ISHARES TR	US PFD STK IDX	46428868	8,104	206,332	SH		DFND		0	0	206,332
ISHARES TR	US PFD STK IDX	46428868	829	21,123	SH		DFND	1	4,948	0	16,175
ISHARES TR	US PFD STK IDX	46428868	282	7,189	SH		OTR	1	0	0	7,189
ISHARES TR	US PFD STK IDX	46428868	65,142	1,658,412	SH		DFND	10	1,658,412	0	0
ISHARES TR	US PFD STK IDX	46428868	171	4,368	SH		DFND	20	4,368	0	0
ISHARES TR	US PFD STK IDX	46428868	126	3,223	SH		DFND	23	3,223	0	0
ISHARES TR	US PFD STK IDX	46428868	36	925	SH		OTR	23	0	0	925
ISHARES TR	S&P GLB MTRLS	46428869	30	575	SH		DFND		0	0	575
ISHARES TR	S&P GL UTILITI	46428871	2,135	50,800	SH		DFND		50,800	0	0
ISHARES TR	S&P GL C STAPL	46428873	50	627	SH		DFND		627	0	0
ISHARES TR	S&P GL C STAPL	46428873	45	570	SH		DFND		570	0	0
ISHARES TR	DJ HOME CONSTN	46428875	36,520	1,631,845	SH		DFND		1,626,333	0	5,512
ISHARES TR	DJ INS INDX FD	46428878	115	2,845	SH		DFND		0	0	2,845
ISHARES TR	DJ BROKER-DEAL	46428879	22	725	SH		DFND		0	0	725
ISHARES TR	DJ HEALTH CARE	46428882	41	500	SH		DFND		0	0	500
ISHARES TR	DJ OIL EQUIP	46428884	134	2,375	SH		DFND		0	0	2,375
ISHARES TR	MSCI VAL IDX	46428887	37	765	SH		DFND		0	0	765
ISHARES TR	MSCI NEW ZEAL CP	46428912	48	1,442	SH		DFND	2	1,442	0	0
ISHARES TR	MSCI EURO FINL	46428918	515	26,242	SH		DFND	1	26,242	0	0
ISHARES TR	2014 S&P AMTFR	46428936	336	6,510	SH		DFND	2	6,510	0	0
ISHARES TR	2013 S&P AMTFR	46428938	35	701	SH		DFND	2	701	0	0
ISHARES TR	10+ YR CR BD	46428951	4	88	SH		DFND	2	88	0	0
ISHARES TR	MSCI PERU CAP	46428984	40	1,189	SH		DFND	2	1,189	0	0
ISHARES TR	INT PFD STK FD	46429B13	13,287	553,885	SH		DFND	10	553,885	0	0
ISHARES TR	UTILITIES SECT	46429B18	1,039	21,699	SH		DFND	2	21,699	0	0
ISHARES TR	INDUSTRIAL SCT	46429B22	3,560	75,284	SH		DFND	2	75,284	0	0
ISHARES TR	FINANCIALS SEC	46429B25	7,607	151,341	SH		DFND	2	151,341	0	0
ISHARES TR	US TREASURY BD	46429B26	2,414	98,254	SH		DFND	2	98,254	0	0
ISHARES TR	AAA A RATED CP	46429B29	251	5,063	SH		DFND	2	5,063	0	0
ISHARES TR	INDONE INVS MRKT	46429B30	660	21,200	SH		DFND		20,800	0	400
ISHARES TR	GNMA BD FD	46429B33	9	205	SH		DFND	2	205	0	0
ISHARES TR	BARCLAYS CMBS	46429B36	688	13,456	SH		DFND	2	13,456	0	0
ISHARES TR	PHILL INVSTMRK	46429B40	24	700	SH		DFND		0	0	700
ISHARES TR	MSCI POLAND CAP	46429B60	164	6,765	SH		DFND	2	6,765	0	0
ISHARES TR	HGH DIV EQT FD	46429B66	366	5,525	SH		DFND		0	0	5,525
ISHARES TR	HGH DIV EQT FD	46429B66	23,219	350,001	SH		DFND	2	350,001	0	0
ISHARES TR	MSCI CHINA IDX	46429B67	643	15,758	SH		DFND	2	15,758	0	0
ISHARES TR	EAFE MIN VOLAT	46429B68	8	142	SH		DFND	1	142	0	0
ISHARES TR	MSCI RUSS INDX	46429B70	140	7,310	SH		DFND	2	7,310	0	0
ISHARES TR	BRC 0-5 YR TIP	46429B74	2	27	SH		DFND	1	27	0	0
ISIS PHARMACEUTICALS INC	COM	46433010	2,751	102,389	SH		DFND		102,389	0	0
ISIS PHARMACEUTICALS INC	COM	46433010	161	6,017	SH		DFND	2	6,017	0	0
ISIS PHARMACEUTICALS INC	COM	46433010	2	250	SH	Call	DFND	2	250	0	0
ISIS PHARMACEUTICALS INC	COM	46433010	2,384	88,756	SH		DFND	4	88,756	0	0
ISHARES INC	CORE MSCI EMKT	46434G10	6,934	150,563	SH		DFND		0	0	150,563
ISLE OF CAPRI CASINOS INC	COM	46459210	971	129,476	SH		DFND		129,476	0	0
ISLE OF CAPRI CASINOS INC	COM	46459210	6	815	SH		DFND	2	815	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B10	27	5,291	SH		DFND		5,291	0	0
ISRAMCO INC	COM NEW	46514140	49	526	SH		DFND		526	0	0
ISRAMCO INC	COM NEW	46514140	25	274	SH		DFND	2	274	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	46556210	81,693	6,323,009	SH		DFND		6,323,009	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	46556210	3,638	281,594	SH		DFND	2	281,594	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	46556210	4,530	350,648	SH		DFND	4	350,648	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	46556210	39	3,035	SH		DFND	5	3,035	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	46556210	1,111	86,000	SH		DFND	5	86,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	46556210	2,362	182,855	SH		DFND	10	182,855	0	0
ITC HLDGS CORP	COM	46568510	48,631	532,654	SH		DFND		526,004	0	6,650
ITC HLDGS CORP	COM	46568510	264	2,900	SH		DFND	1	2,900	0	0
ITC HLDGS CORP	COM	46568510	43	475	SH		DFND	2	475	0	0
ITC HLDGS CORP	COM	46568510	191	2,100	SH		DFND	10	2,100	0	0
ITRON INC	COM	46574110	1,549	36,524	SH		DFND		36,524	0	0
ITRON INC	COM	46574110	38	900	SH		DFND	1	900	0	0
ITRON INC	COM	46574110	46	1,100	SH		DFND	2	1,100	0	0
ITRON INC	COM	46574110	2,159	50,900	SH		DFND	4	49,300	0	1,600
ITRON INC	COM	46574110	1,210	28,530	SH		DFND	5	28,530	0	0
ITRON INC	COM	46574110	848	20,000	SH		DFND	6	0	0	20,000
ITRON INC	COM	46574110	12,532	295,377	SH		DFND	10	295,377	0	0
IVANHOE ENERGY INC	COM NEW	46579030	4	4,972	SH		DFND		4,972	0	0
IXYS CORP	COM	46600W10	287	25,965	SH		DFND		25,965	0	0
IXYS CORP	COM	46600W10	16	1,487	SH		DFND	2	1,487	0	0
IXYS CORP	COM	46600W10	80	7,300	SH		DFND	26	7,300	0	0
J & J SNACK FOODS CORP	COM	46603210	990	12,737	SH		DFND		12,737	0	0
J & J SNACK FOODS CORP	COM	46603210	55	707	SH		DFND	2	707	0	0
J & J SNACK FOODS CORP	COM	46603210	318	4,100	SH		DFND	10	4,100	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	46609020	1,925	267,367	SH		DFND		267,367	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	46609020	0	1	SH		DFND	2	1	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J50	11,011	765,226	SH		DFND		762,876	0	2,350
JDS UNIPHASE CORP	COM PAR $0.001	46612J50	259	18,000	SH		DFND	1	18,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J50	38	2,693	SH		DFND	2	2,693	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J50	71	5,000	SH		DFND	6	0	0	5,000
JDS UNIPHASE CORP	COM PAR $0.001	46612J50	659	45,830	SH		DFND	10	45,830	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J50	152	10,620	SH		DFND	20	10,620	0	0
JPMORGAN CHASE & CO	COM	46625H10	7,986	151,291	SH		DFND		1,840	0	149,451
JPMORGAN CHASE & CO	COM	46625H10	375,356	7,110,370	SH		DFND		6,403,313	0	707,057
JPMORGAN CHASE & CO	COM	46625H10	20	2,535	SH	Call	DFND		2,535	0	0
JPMORGAN CHASE & CO	COM	46625H10	1	3,000	SH	Put	DFND		3,000	0	0
JPMORGAN CHASE & CO	COM	46625H10	87,300	1,653,728	SH		DFND	1	1,408,716	500	244,512
JPMORGAN CHASE & CO	COM	46625H10	7,195	136,299	SH		OTR	1	0	0	136,299
JPMORGAN CHASE & CO	COM	46625H10	33,397	632,654	SH		DFND	2	590,754	0	41,900
JPMORGAN CHASE & CO	COM	46625H10	67	11,608	SH	Call	DFND	2	11,608	0	0
JPMORGAN CHASE & CO	COM	46625H10	15	15,400	SH	Put	DFND	2	15,400	0	0
JPMORGAN CHASE & CO	COM	46625H10	670	12,700	SH		DFND	4	11,500	0	1,200
JPMORGAN CHASE & CO	COM	46625H10	395,759	7,496,866	SH		DFND	4	7,393,066	0	103,800
JPMORGAN CHASE & CO	COM	46625H10	928	17,580	SH		DFND	5	17,580	0	0
JPMORGAN CHASE & CO	COM	46625H10	54,498	1,032,359	SH		DFND	6	630,250	0	402,109
JPMORGAN CHASE & CO	COM	46625H10	64,743	1,226,431	SH		DFND	10	1,221,276	0	5,155
JPMORGAN CHASE & CO	COM	46625H10	311	5,900	SH		DFND	15	5,900	0	0
JPMORGAN CHASE & CO	COM	46625H10	4,882	92,490	SH		DFND	20	37,615	1,985	52,890
JPMORGAN CHASE & CO	COM	46625H10	1,565	29,650	SH		OTR	20	0	0	29,650
JPMORGAN CHASE & CO	COM	46625H10	1,544	29,254	SH		DFND	21	28,482	0	772
JPMORGAN CHASE & CO	COM	46625H10	762	14,445	SH		OTR	21	0	0	14,445
JPMORGAN CHASE & CO	COM	46625H10	18,248	345,680	SH		DFND	23	315,129	0	30,551
JPMORGAN CHASE & CO	COM	46625H10	16,799	318,231	SH		OTR	23	0	0	318,231
JPMORGAN CHASE & CO	COM	46625H10	3,416	64,727	SH		DFND	26	64,727	0	0
JPMORGAN CHASE & CO	COM	46625H10	775	14,688	SH		DFND	27	14,688	0	0
JPMORGAN CHASE & CO	COM	46625H10	2,204	41,760	SH		DFND	29	41,760	0	0
JPMORGAN CHASE & CO	COM	46625H10	3,536	67,000	SH		DFND	30	67,000	0	0
JPMORGAN CHASE & CO	COM	46625H10	24,042	455,443	SH		DFND	31	455,443	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H36	23,654	507,176	SH		DFND		462,200	0	44,976
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H36	69	1,500	SH		DFND	1	1,500	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H36	0	300	SH	Put	DFND	2	300	0	0
JMP GROUP INC	COM	46629U10	59	8,990	SH		DFND		8,990	0	0
JMP GROUP INC	COM	46629U10	6	963	SH		DFND	2	963	0	0
JABIL CIRCUIT INC	COM	46631310	3,286	161,260	SH		DFND		160,932	0	328
JABIL CIRCUIT INC	COM	46631310	685	33,617	SH		DFND	1	15,917	0	17,700
JABIL CIRCUIT INC	COM	46631310	55	2,709	SH		DFND	2	2,709	0	0
JABIL CIRCUIT INC	COM	46631310	297	14,600	SH		DFND	6	10,000	0	4,600
JABIL CIRCUIT INC	COM	46631310	3,546	174,012	SH		DFND	10	174,012	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E11	99	6,400	SH		DFND	2	6,400	0	0
JACK IN THE BOX INC	COM	46636710	2,457	62,542	SH		DFND		62,542	0	0
JACK IN THE BOX INC	COM	46636710	91	2,319	SH		DFND	2	2,319	0	0
JACK IN THE BOX INC	COM	46636710	2,384	60,699	SH		DFND	10	60,699	0	0
JTH HLDG INC	CL A	46637N10	45	2,815	SH		DFND		2,815	0	0
JTH HLDG INC	CL A	46637N10	1	122	SH		DFND	2	122	0	0
JACOBS ENGR GROUP INC DEL	COM	46981410	11,362	206,098	SH		DFND		206,031	0	67
JACOBS ENGR GROUP INC DEL	COM	46981410	2,139	38,800	SH		DFND	1	38,800	0	0
JACOBS ENGR GROUP INC DEL	COM	46981410	14	260	SH		DFND	2	260	0	0
JACOBS ENGR GROUP INC DEL	COM	46981410	862	15,636	SH		DFND	4	15,636	0	0
JACOBS ENGR GROUP INC DEL	COM	46981410	2	40	SH		DFND	5	40	0	0
JACOBS ENGR GROUP INC DEL	COM	46981410	2,865	51,980	SH		DFND	6	2,400	0	49,580
JACOBS ENGR GROUP INC DEL	COM	46981410	1,185	21,499	SH		DFND	10	21,499	0	0
JACOBS ENGR GROUP INC DEL	COM	46981410	3,290	59,682	SH		DFND	27	59,682	0	0
JAKKS PAC INC	NOTE 4.500%11/0	47012EAD	603	600,000	PRN		DFND		600,000	0	0
JAKKS PAC INC	COM	47012E10	214	19,041	SH		DFND		19,041	0	0
JAKKS PAC INC	COM	47012E10	45	4,029	SH		DFND	2	4,029	0	0
JAMBA INC	COM NEW	47023A30	154	10,350	SH		DFND		10,350	0	0
JAMBA INC	COM NEW	47023A30	7	522	SH		DFND	2	522	0	0
JAMBA INC	COM NEW	47023A30	19	1,280	SH		DFND	10	1,280	0	0
JAMES RIVER COAL CO	NOTE 3.125% 3/1	470355AH	250	1,000,000	PRN		DFND	2	1,000,000	0	0
JANUS CAP GROUP INC	COM	47102X10	4,468	525,038	SH		DFND		524,264	0	774
JANUS CAP GROUP INC	COM	47102X10	83	9,780	SH		DFND	2	9,780	0	0
JANUS CAP GROUP INC	COM	47102X10	17	2,000	SH		DFND	23	2,000	0	0
JAPAN EQUITY FD INC	COM	47105710	7	1,225	SH		DFND		0	0	1,225
JARDEN CORP	COM	47110910	20,041	458,095	SH		DFND		457,566	0	529
JARDEN CORP	COM	47110910	21	487	SH		DFND	1	487	0	0
JARDEN CORP	COM	47110910	30	707	SH		DFND	2	127	0	580
JARDEN CORP	COM	47110910	5,200	118,871	SH		DFND	10	118,871	0	0
JAVELIN MTG INVT CORP	COM	47200B10	1,790	127,107	SH		DFND		7,729	0	119,378
JAVELIN MTG INVT CORP	COM	47200B10	5	417	SH		DFND	2	417	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG	931	875,000	PRN		DFND	6	875,000	0	0
JETBLUE AIRWAYS CORP	DBCV 5.500%10/1	477143AD	3,497	2,479,000	PRN		DFND	2	2,479,000	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AF	4,305	3,093,000	PRN		DFND		3,093,000	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AG	270	180,000	PRN		DFND		180,000	0	0
JETBLUE AIRWAYS CORP	COM	47714310	928	147,543	SH		DFND		143,859	0	3,684
JETBLUE AIRWAYS CORP	COM	47714310	131	20,900	SH		DFND	1	20,900	0	0
JETBLUE AIRWAYS CORP	COM	47714310	2	450	SH		OTR	1	0	0	450
JETBLUE AIRWAYS CORP	COM	47714310	80	12,859	SH		DFND	2	12,859	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T10	1,004	111,098	SH		DFND		111,098	0	0
JIVE SOFTWARE INC	COM	47760A10	524	28,874	SH		DFND		28,874	0	0
JIVE SOFTWARE INC	COM	47760A10	21	1,209	SH		DFND	2	1,209	0	0
JIVE SOFTWARE INC	COM	47760A10	78	4,300	SH		DFND	10	4,300	0	0
JIVE SOFTWARE INC	COM	47760A10	9,630	530,001	SH		DFND	21	530,001	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	47783910	539	25,696	SH		DFND		24,716	0	980
JOHN BEAN TECHNOLOGIES CORP	COM	47783910	11	526	SH		DFND	1	526	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	47783910	40	1,925	SH		DFND	2	1,925	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	47783910	111	5,318	SH		DFND	10	5,318	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L10	97	5,745	SH		DFND		0	0	5,745
JOHNSON & JOHNSON	COM	47816010	3,498	40,741	SH		DFND		23,241	0	17,500
JOHNSON & JOHNSON	COM	47816010	830,081	9,667,851	SH		DFND		9,499,509	0	168,342
JOHNSON & JOHNSON	COM	47816010	3	3,550	SH	Put	DFND		3,550	0	0
JOHNSON & JOHNSON	COM	47816010	81,951	954,478	SH		DFND	1	863,267	100	91,111
JOHNSON & JOHNSON	COM	47816010	6,298	73,361	SH		OTR	1	0	0	73,361
JOHNSON & JOHNSON	COM	47816010	17,203	200,362	SH		DFND	2	200,062	0	300
JOHNSON & JOHNSON	COM	47816010	7	888	SH	Call	DFND	2	888	0	0
JOHNSON & JOHNSON	COM	47816010	2	6,200	SH	Put	DFND	2	6,200	0	0
JOHNSON & JOHNSON	COM	47816010	686	8,000	SH		DFND	4	8,000	0	0
JOHNSON & JOHNSON	COM	47816010	489,663	5,703,046	SH		DFND	4	5,703,046	0	0
JOHNSON & JOHNSON	COM	47816010	207	2,412	SH		DFND	5	2,412	0	0
JOHNSON & JOHNSON	COM	47816010	33,275	387,557	SH		DFND	6	246,195	0	141,362
JOHNSON & JOHNSON	COM	47816010	65,083	758,019	SH		DFND	10	758,019	0	0
JOHNSON & JOHNSON	COM	47816010	3,299	38,425	SH		DFND	20	18,620	400	19,405
JOHNSON & JOHNSON	COM	47816010	845	9,847	SH		OTR	20	0	0	9,847
JOHNSON & JOHNSON	COM	47816010	631	7,357	SH		DFND	21	7,122	0	235
JOHNSON & JOHNSON	COM	47816010	150	1,751	SH		OTR	21	0	0	1,751
JOHNSON & JOHNSON	COM	47816010	28,364	330,352	SH		DFND	23	309,602	0	20,750
JOHNSON & JOHNSON	COM	47816010	35,071	408,476	SH		OTR	23	0	0	408,476
JOHNSON & JOHNSON	COM	47816010	1,004	11,700	SH		DFND	26	11,700	0	0
JOHNSON & JOHNSON	COM	47816010	2,882	33,568	SH		DFND	27	33,568	0	0
JOHNSON & JOHNSON	COM	47816010	6,256	72,870	SH		DFND	29	72,870	0	0
JOHNSON & JOHNSON	COM	47816010	7,212	84,000	SH		DFND	30	84,000	0	0
JOHNSON & JOHNSON	COM	47816010	29,382	342,214	SH		DFND	31	342,214	0	0
JOHNSON CTLS INC	COM	47836610	30,318	847,124	SH		DFND		837,514	0	9,610
JOHNSON CTLS INC	COM	47836610	6,835	190,997	SH		DFND	1	190,997	0	0
JOHNSON CTLS INC	COM	47836610	1,977	55,253	SH		DFND	2	55,253	0	0
JOHNSON CTLS INC	COM	47836610	0	96	SH	Call	DFND	2	96	0	0
JOHNSON CTLS INC	COM	47836610	14,301	399,600	SH		DFND	4	392,450	0	7,150
JOHNSON CTLS INC	COM	47836610	3,064	85,630	SH		DFND	5	85,630	0	0
JOHNSON CTLS INC	COM	47836610	2,668	74,560	SH		DFND	6	51,390	0	23,170
JOHNSON CTLS INC	COM	47836610	7,516	210,004	SH		DFND	10	210,004	0	0
JOHNSON CTLS INC	COM	47836610	240	6,715	SH		DFND	21	6,715	0	0
JOHNSON CTLS INC	COM	47836610	22	625	SH		OTR	23	0	0	625
JOHNSON OUTDOORS INC	CL A	47916710	76	3,075	SH		DFND		3,075	0	0
JOHNSON OUTDOORS INC	CL A	47916710	24	975	SH		DFND	2	975	0	0
JONES LANG LASALLE INC	COM	48020Q10	384	4,217	SH		DFND		4,217	0	0
JONES LANG LASALLE INC	COM	48020Q10	4,555	49,984	SH		DFND		49,984	0	0
JONES LANG LASALLE INC	COM	48020Q10	4	50	SH		DFND	1	50	0	0
JONES LANG LASALLE INC	COM	48020Q10	115	1,267	SH		DFND	2	937	0	330
JONES GROUP INC	COM	48020T10	1,990	144,785	SH		DFND		138,029	0	6,756
JONES GROUP INC	COM	48020T10	33	2,425	SH		DFND	1	2,425	0	0
JONES GROUP INC	COM	48020T10	81	5,962	SH		DFND	2	5,962	0	0
JONES GROUP INC	COM	48020T10	22,300	1,621,828	SH		DFND	10	1,621,828	0	0
JOS A BANK CLOTHIERS INC	COM	48083810	415	10,064	SH		DFND		8,900	0	1,164
JOS A BANK CLOTHIERS INC	COM	48083810	3,808	92,173	SH		DFND	2	92,173	0	0
JOS A BANK CLOTHIERS INC	COM	48083810	49	1,200	SH		DFND	26	1,200	0	0
JOURNAL COMMUNICATIONS INC	CL A	48113010	529	70,757	SH		DFND		43,657	0	27,100
JOURNAL COMMUNICATIONS INC	CL A	48113010	10	1,348	SH		DFND	2	1,348	0	0
JOY GLOBAL INC	COM	48116510	9,651	198,884	SH		DFND		195,762	0	3,122
JOY GLOBAL INC	COM	48116510	2,711	55,875	SH		DFND	1	25,775	0	30,100
JOY GLOBAL INC	COM	48116510	1,117	23,036	SH		DFND	2	23,036	0	0
JOY GLOBAL INC	COM	48116510	4	704	SH	Put	DFND	2	704	0	0
JOY GLOBAL INC	COM	48116510	25,559	526,677	SH		DFND	4	526,677	0	0
JOY GLOBAL INC	COM	48116510	2	50	SH		DFND	5	50	0	0
JOY GLOBAL INC	COM	48116510	500	10,310	SH		DFND	6	5,720	0	4,590
JOY GLOBAL INC	COM	48116510	3,221	66,374	SH		DFND	10	66,374	0	0
JOY GLOBAL INC	COM	48116510	43	900	SH		OTR	23	0	0	900
J2 GLOBAL INC	COM	48123V10	1,585	37,297	SH		DFND		37,297	0	0
J2 GLOBAL INC	COM	48123V10	119	2,800	SH		DFND	1	2,800	0	0
J2 GLOBAL INC	COM	48123V10	60	1,424	SH		DFND	2	1,424	0	0
J2 GLOBAL INC	COM	48123V10	46	1,100	SH		DFND	10	1,100	0	0
JUNIPER NETWORKS INC	COM	48203R10	9,950	515,304	SH		DFND		515,004	0	300
JUNIPER NETWORKS INC	COM	48203R10	2,684	139,003	SH		DFND	1	139,003	0	0
JUNIPER NETWORKS INC	COM	48203R10	248	12,851	SH		DFND	2	12,851	0	0
JUNIPER NETWORKS INC	COM	48203R10	772	40,000	SH		DFND	4	40,000	0	0
JUNIPER NETWORKS INC	COM	48203R10	5	260	SH		DFND	5	260	0	0
JUNIPER NETWORKS INC	COM	48203R10	1,464	75,820	SH		DFND	6	54,310	0	21,510
JUNIPER NETWORKS INC	COM	48203R10	1,750	90,654	SH		DFND	10	90,654	0	0
JUNIPER NETWORKS INC	COM	48203R10	3,089	160,000	SH		DFND	20	160,000	0	0
JUNIPER NETWORKS INC	COM	48203R10	291	15,116	SH		DFND	26	15,116	0	0
JUST ENERGY GROUP INC	COM	48213W10	299	50,310	SH		DFND		39,410	0	10,900
KAR AUCTION SVCS INC	COM	48238T10	5,538	242,164	SH		DFND		240,164	0	2,000
KAR AUCTION SVCS INC	COM	48238T10	0	10	SH		DFND	2	10	0	0
KAR AUCTION SVCS INC	COM	48238T10	16	700	SH		DFND	10	700	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A10	1,343	45,359	SH		DFND		45,359	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A10	438	14,800	SH		DFND	4	14,800	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A10	47	1,592	SH		DFND	6	1,592	0	0
KBR INC	COM	48242W10	7,835	241,094	SH		DFND		236,434	0	4,660
KBR INC	COM	48242W10	1,168	35,950	SH		DFND	1	35,950	0	0
KBR INC	COM	48242W10	49	1,534	SH		DFND	2	1,534	0	0
KBR INC	COM	48242W10	2	80	SH		DFND	5	80	0	0
KBR INC	COM	48242W10	2,028	62,400	SH		DFND	6	2,400	0	60,000
KBR INC	COM	48242W10	120	3,700	SH		DFND	26	3,700	0	0
KKR FINL HLDGS LLC	COM	48248A30	1,854	175,800	SH		DFND		175,800	0	0
KKR FINL HLDGS LLC	COM	48248A30	18,895	1,791,020	SH		DFND		1,736,120	0	54,900
KKR FINL HLDGS LLC	COM	48248A30	5,412	513,076	SH		DFND	10	513,076	0	0
KKR & CO L P DEL	COM UNITS	48248M10	1,934	98,400	SH		DFND		98,400	0	0
KKR & CO L P DEL	COM UNITS	48248M10	117,738	5,988,722	SH		DFND		5,968,622	0	20,100
KKR & CO L P DEL	COM UNITS	48248M10	30,079	1,530,000	SH		DFND	4	1,530,000	0	0
KLA-TENCOR CORP	COM	48248010	65,602	1,177,153	SH		DFND		1,156,386	0	20,767
KLA-TENCOR CORP	COM	48248010	2,486	44,625	SH		DFND	1	40,875	0	3,750
KLA-TENCOR CORP	COM	48248010	79	1,426	SH		DFND	2	1,426	0	0
KLA-TENCOR CORP	COM	48248010	1,847	33,157	SH		DFND	4	33,157	0	0
KLA-TENCOR CORP	COM	48248010	5	100	SH		DFND	5	100	0	0
KLA-TENCOR CORP	COM	48248010	1,112	19,970	SH		DFND	6	16,000	0	3,970
KLA-TENCOR CORP	COM	48248010	9,827	176,347	SH		DFND	10	176,347	0	0
KLA-TENCOR CORP	COM	48248010	2	53	SH		DFND	21	0	0	53
KMG CHEMICALS INC	COM	48256410	98	4,668	SH		DFND		4,668	0	0
KMG CHEMICALS INC	COM	48256410	5	257	SH		DFND	2	257	0	0
KT CORP	SPONSORED ADR	48268K10	6,238	401,983	SH		DFND		401,983	0	0
KT CORP	SPONSORED ADR	48268K10	99	6,400	SH		DFND	4	6,400	0	0
KT CORP	SPONSORED ADR	48268K10	2,092	134,800	SH		DFND	6	9,800	0	125,000
K12 INC	COM	48273U10	606	23,083	SH		DFND		22,600	0	483
K12 INC	COM	48273U10	27	1,059	SH		DFND	2	1,059	0	0
K12 INC	COM	48273U10	57	2,200	SH		DFND	10	2,200	0	0
KVH INDS INC	COM	48273810	72	5,414	SH		DFND		5,414	0	0
KVH INDS INC	COM	48273810	11	830	SH		DFND	2	830	0	0
KVH INDS INC	COM	48273810	78	5,900	SH		DFND	10	5,900	0	0
KADANT INC	COM	48282T10	1,175	38,960	SH		DFND		38,960	0	0
KADANT INC	COM	48282T10	484	16,058	SH		DFND	1	12,858	0	3,200
KADANT INC	COM	48282T10	1,060	35,150	SH		OTR	1	0	0	35,150
KADANT INC	COM	48282T10	31	1,031	SH		DFND	2	1,031	0	0
KADANT INC	COM	48282T10	217	7,200	SH		DFND	26	7,200	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	48300770	1,550	25,028	SH		DFND		25,028	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	48300770	88	1,428	SH		DFND	2	1,428	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	48300770	795	12,841	SH		DFND	4	12,841	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	48300770	247	4,000	SH		DFND	10	4,000	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T10	28	4,997	SH		DFND		4,997	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T10	2	487	SH		DFND	2	487	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T10	14	2,500	SH		DFND	4	2,500	0	0
KAMAN CORP	COM	48354810	767	22,194	SH		DFND		22,185	0	9
KAMAN CORP	COM	48354810	28	838	SH		DFND	2	838	0	0
KAMAN CORP	COM	48354810	200	5,800	SH		DFND	10	5,800	0	0
KANSAS CITY LIFE INS CO	COM	48483610	207	5,428	SH		DFND		5,328	0	100
KANSAS CITY LIFE INS CO	COM	48483610	13	347	SH		DFND	2	347	0	0
KANSAS CITY SOUTHERN	COM NEW	48517030	16,480	155,536	SH		DFND		154,895	0	641
KANSAS CITY SOUTHERN	COM NEW	48517030	2,988	28,200	SH		DFND	1	28,200	0	0
KANSAS CITY SOUTHERN	COM NEW	48517030	319	3,020	SH		DFND	2	3,020	0	0
KANSAS CITY SOUTHERN	COM NEW	48517030	5	50	SH		DFND	5	50	0	0
KANSAS CITY SOUTHERN	COM NEW	48517030	1,296	12,240	SH		DFND	6	9,550	0	2,690
KANSAS CITY SOUTHERN	COM NEW	48517030	2,175	20,529	SH		DFND	10	20,529	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P10	1,764	43,924	SH		DFND		35,249	0	8,675
KAPSTONE PAPER & PACKAGING C	COM	48562P10	89	2,237	SH		DFND	2	2,237	0	0
KAYDON CORP	COM	48658710	2,261	82,074	SH		DFND		78,574	0	3,500
KAYDON CORP	COM	48658710	37	1,376	SH		DFND	2	1,376	0	0
KAYDON CORP	COM	48658710	267	9,700	SH		DFND	10	9,700	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P10	86	2,900	SH		DFND		0	0	2,900
KAYNE ANDERSON MLP INVSMNT C	COM	48660610	2,821	72,560	SH		DFND		0	0	72,560
KAYNE ANDERSON MDSTM ENERGY	COM	48661E10	255	8,000	SH		DFND		0	0	8,000
KB HOME	COM	48666K10	5	303	SH		DFND		303	0	0
KB HOME	COM	48666K10	2,834	144,419	SH		DFND		140,684	0	3,735
KB HOME	COM	48666K10	0	351	SH	Put	DFND		351	0	0
KB HOME	COM	48666K10	3,992	203,393	SH		DFND	2	203,393	0	0
KB HOME	COM	48666K10	1	1,500	SH	Call	DFND	2	1,500	0	0
KB HOME	COM	48666K10	157	8,000	SH		DFND	10	8,000	0	0
KCAP FINL INC	COM	48668E10	595	52,848	SH		DFND		52,848	0	0
KCAP FINL INC	COM	48668E10	9	869	SH		DFND	2	869	0	0
KCAP FINL INC	COM	48668E10	778	69,100	SH		DFND	10	69,100	0	0
KEARNY FINL CORP	COM	48716910	185	17,715	SH		DFND		17,463	0	252
KEARNY FINL CORP	COM	48716910	14	1,362	SH		DFND	2	1,362	0	0
KELLOGG CO	COM	48783610	34,181	532,179	SH		DFND		490,375	0	41,804
KELLOGG CO	COM	48783610	7,755	120,744	SH		DFND	1	107,631	0	13,113
KELLOGG CO	COM	48783610	345	5,385	SH		OTR	1	0	0	5,385
KELLOGG CO	COM	48783610	4,733	73,701	SH		DFND	2	73,701	0	0
KELLOGG CO	COM	48783610	385	6,000	SH		DFND	4	6,000	0	0
KELLOGG CO	COM	48783610	442	6,889	SH		DFND	4	6,889	0	0
KELLOGG CO	COM	48783610	895	13,940	SH		DFND	5	13,940	0	0
KELLOGG CO	COM	48783610	2,812	43,795	SH		DFND	6	35,795	0	8,000
KELLOGG CO	COM	48783610	4,030	62,749	SH		DFND	10	62,749	0	0
KELLOGG CO	COM	48783610	143	2,235	SH		DFND	20	1,945	290	0
KELLOGG CO	COM	48783610	14	220	SH		OTR	20	0	0	220
KELLOGG CO	COM	48783610	378	5,890	SH		DFND	21	5,725	0	165
KELLOGG CO	COM	48783610	32	500	SH		OTR	21	0	0	500
KELLOGG CO	COM	48783610	928	14,460	SH		DFND	23	14,100	0	360
KELLOGG CO	COM	48783610	1,675	26,090	SH		OTR	23	0	0	26,090
KELLOGG CO	COM	48783610	1,429	22,258	SH		DFND	27	22,258	0	0
KELLOGG CO	COM	48783610	8,100	126,124	SH		DFND	31	126,124	0	0
KELLY SVCS INC	CL A	48815220	411	23,528	SH		DFND		23,528	0	0
KELLY SVCS INC	CL A	48815220	276	15,842	SH		DFND	1	12,692	0	3,150
KELLY SVCS INC	CL A	48815220	604	34,600	SH		OTR	1	0	0	34,600
KELLY SVCS INC	CL A	48815220	20	1,168	SH		DFND	2	1,168	0	0
KELLY SVCS INC	CL A	48815220	211	12,100	SH		DFND	10	12,100	0	0
KEMET CORP	COM NEW	48836020	189	46,037	SH		DFND		38,037	0	8,000
KEMET CORP	COM NEW	48836020	11	2,748	SH		DFND	2	2,748	0	0
KEMPER CORP DEL	COM	48840110	2,518	73,534	SH		DFND		73,534	0	0
KEMPER CORP DEL	COM	48840110	0	5	SH		OTR	1	0	0	5
KEMPER CORP DEL	COM	48840110	34	1,002	SH		DFND	2	1,002	0	0
KENNAMETAL INC	COM	48917010	3,798	97,817	SH		DFND		96,660	0	1,157
KENNAMETAL INC	COM	48917010	61	1,572	SH		DFND	2	1,572	0	0
KENNAMETAL INC	COM	48917010	6,406	165,000	SH		DFND	4	165,000	0	0
KENNAMETAL INC	COM	48917010	221	5,710	SH		DFND	21	5,710	0	0
KENNEDY-WILSON HLDGS INC	COM	48939810	1,378	82,857	SH		DFND		82,857	0	0
KENNEDY-WILSON HLDGS INC	COM	48939810	26	1,609	SH		DFND	2	1,609	0	0
KENNEDY-WILSON HLDGS INC	COM	48939810	61	3,700	SH		DFND	10	3,700	0	0
KERYX BIOPHARMACEUTICALS INC	COM	49251510	514	68,931	SH		DFND		68,931	0	0
KERYX BIOPHARMACEUTICALS INC	COM	49251510	33	4,516	SH		DFND	2	4,516	0	0
KERYX BIOPHARMACEUTICALS INC	COM	49251510	120	16,100	SH		DFND	10	16,100	0	0
KEWAUNEE SCIENTIFIC CORP	COM	49285410	50	4,029	SH		DFND		0	0	4,029
KEY ENERGY SVCS INC	COM	49291410	2,494	419,221	SH		DFND		343,521	0	75,700
KEY ENERGY SVCS INC	COM	49291410	2	500	SH		DFND	1	500	0	0
KEY ENERGY SVCS INC	COM	49291410	32	5,492	SH		DFND	2	5,492	0	0
KEY TRONICS CORP	COM	49314410	178	17,231	SH		DFND		17,231	0	0
KEY TRONICS CORP	COM	49314410	115	11,153	SH		DFND	2	11,153	0	0
KEYCORP NEW	COM	49326710	13	1,188	SH		DFND		1,188	0	0
KEYCORP NEW	COM	49326710	34,948	3,165,643	SH		DFND		3,131,534	0	34,109
KEYCORP NEW	COM	49326710	2,720	246,400	SH		DFND	1	246,400	0	0
KEYCORP NEW	COM	49326710	3,434	311,059	SH		DFND	2	311,059	0	0
KEYCORP NEW	COM	49326710	828	75,000	SH		DFND	4	75,000	0	0
KEYCORP NEW	COM	49326710	5	470	SH		DFND	5	470	0	0
KEYCORP NEW	COM	49326710	947	85,830	SH		DFND	6	59,610	0	26,220
KEYCORP NEW	COM	49326710	5,567	504,319	SH		DFND	10	504,319	0	0
KEYCORP NEW	COM	49326710	286	25,990	SH		DFND	21	25,990	0	0
KEYCORP NEW	COM	49326710	77	7,000	SH		OTR	23	0	0	7,000
KEYCORP NEW	COM	49326710	110	10,000	SH		DFND	29	10,000	0	0
KEYCORP NEW	COM	49326710	10,259	929,327	SH		DFND	31	929,327	0	0
KEYCORP NEW	PFD 7.75% SR A	49326740	5,776	46,379	SH		DFND	2	46,379	0	0
KEYNOTE SYS INC	COM	49330810	277	14,024	SH		DFND		14,024	0	0
KEYNOTE SYS INC	COM	49330810	19	973	SH		DFND	2	973	0	0
KEYNOTE SYS INC	COM	49330810	33	1,700	SH		DFND	10	1,700	0	0
KEYW HLDG CORP	COM	49372310	443	33,509	SH		DFND		31,950	0	1,559
KEYW HLDG CORP	COM	49372310	12	959	SH		DFND	2	959	0	0
KEYW HLDG CORP	COM	49372310	64	4,900	SH		DFND	10	4,900	0	0
KFORCE INC	COM	49373210	336	23,081	SH		DFND		23,081	0	0
KFORCE INC	COM	49373210	28	1,927	SH		DFND	2	1,927	0	0
KFORCE INC	COM	49373210	100	6,900	SH		DFND	10	6,900	0	0
KILROY RLTY CORP	COM	49427F10	16,540	312,028	SH		DFND		311,857	0	171
KILROY RLTY CORP	COM	49427F10	53	1,000	SH		DFND	1	1,000	0	0
KILROY RLTY CORP	COM	49427F10	38	717	SH		DFND	2	717	0	0
KILROY RLTY CORP	COM	49427F10	84	1,600	SH		DFND	10	1,600	0	0
KIMBALL INTL INC	CL B	49427410	1,152	118,673	SH		DFND		116,002	0	2,671
KIMBALL INTL INC	CL B	49427410	16	1,675	SH		DFND	2	1,675	0	0
KIMBALL INTL INC	CL B	49427410	120	12,400	SH		DFND	10	12,400	0	0
KIMBERLY CLARK CORP	COM	49436810	62	640	SH		DFND		640	0	0
KIMBERLY CLARK CORP	COM	49436810	61,425	632,339	SH		DFND		547,956	0	84,383
KIMBERLY CLARK CORP	COM	49436810	6	500	SH	Put	DFND		500	0	0
KIMBERLY CLARK CORP	COM	49436810	13,876	142,850	SH		DFND	1	120,465	0	22,385
KIMBERLY CLARK CORP	COM	49436810	1,422	14,648	SH		OTR	1	0	0	14,648
KIMBERLY CLARK CORP	COM	49436810	687	7,077	SH		DFND	2	7,077	0	0
KIMBERLY CLARK CORP	COM	49436810	5	822	SH	Call	DFND	2	822	0	0
KIMBERLY CLARK CORP	COM	49436810	4,457	45,889	SH		DFND	4	45,889	0	0
KIMBERLY CLARK CORP	COM	49436810	629	6,480	SH		DFND	5	6,480	0	0
KIMBERLY CLARK CORP	COM	49436810	5,231	53,860	SH		DFND	6	40,690	0	13,170
KIMBERLY CLARK CORP	COM	49436810	14,353	147,764	SH		DFND	10	147,764	0	0
KIMBERLY CLARK CORP	COM	49436810	29	300	SH		DFND	20	300	0	0
KIMBERLY CLARK CORP	COM	49436810	308	3,180	SH		OTR	20	0	0	3,180
KIMBERLY CLARK CORP	COM	49436810	25	260	SH		DFND	21	260	0	0
KIMBERLY CLARK CORP	COM	49436810	13	140	SH		OTR	21	0	0	140
KIMBERLY CLARK CORP	COM	49436810	4,852	49,957	SH		DFND	23	49,957	0	0
KIMBERLY CLARK CORP	COM	49436810	2,660	27,390	SH		OTR	23	0	0	27,390
KIMBERLY CLARK CORP	COM	49436810	3,413	35,140	SH		DFND	27	35,140	0	0
KIMBERLY CLARK CORP	COM	49436810	4,668	48,055	SH		DFND	29	48,055	0	0
KIMBERLY CLARK CORP	COM	49436810	786	8,100	SH		DFND	30	8,100	0	0
KIMCO RLTY CORP	COM	49446R10	20,925	976,442	SH		DFND		887,378	0	89,064
KIMCO RLTY CORP	COM	49446R10	2,281	106,475	SH		DFND	1	106,475	0	0
KIMCO RLTY CORP	COM	49446R10	68	3,180	SH		DFND	2	3,180	0	0
KIMCO RLTY CORP	COM	49446R10	1,260	58,840	SH		DFND	6	47,270	0	11,570
KIMCO RLTY CORP	COM	49446R10	2,896	135,157	SH		DFND	10	135,157	0	0
KIMCO RLTY CORP	COM	49446R10	77	3,600	SH		DFND	23	3,600	0	0
KIMCO RLTY CORP	COM	49446R10	632	29,495	SH		DFND	26	29,495	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U10	20,215	241,847	SH		DFND		233,910	0	7,937
KINDER MORGAN MANAGEMENT LLC	SHS	49455U10	2,375	28,424	SH		DFND	1	25,276	0	3,148
KINDER MORGAN MANAGEMENT LLC	SHS	49455U10	0	2	SH		DFND	5	2	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U10	429	5,138	SH		DFND	6	3,078	0	2,060
KINDER MORGAN MANAGEMENT LLC	SHS	49455U10	4,514	54,011	SH		DFND	27	54,011	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	49455010	153,970	1,802,937	SH		DFND		1,701,926	0	101,011
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	49455010	53,589	627,515	SH		DFND	4	0	0	627,515
KINDER MORGAN INC DEL	COM	49456B10	2,018	52,900	SH		DFND		52,900	0	0
KINDER MORGAN INC DEL	COM	49456B10	60,057	1,574,257	SH		DFND		1,164,930	0	409,327
KINDER MORGAN INC DEL	COM	49456B10	7,542	197,701	SH		DFND	1	186,581	0	11,120
KINDER MORGAN INC DEL	COM	49456B10	4,716	123,642	SH		DFND	2	123,642	0	0
KINDER MORGAN INC DEL	COM	49456B10	0	2,250	SH	Call	DFND	2	2,250	0	0
KINDER MORGAN INC DEL	COM	49456B10	1,916	50,246	SH		DFND	4	50,246	0	0
KINDER MORGAN INC DEL	COM	49456B10	1,281	33,588	SH		DFND	5	33,588	0	0
KINDER MORGAN INC DEL	COM	49456B10	5,675	148,760	SH		DFND	6	61,900	0	86,860
KINDER MORGAN INC DEL	COM	49456B10	6,107	160,101	SH		DFND	10	160,101	0	0
KINDER MORGAN INC DEL	COM	49456B10	116	3,045	SH		DFND	21	3,045	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B11	114	22,340	SH		DFND		22,340	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B11	45,424	8,872,031	SH		DFND		8,724,030	0	148,001
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B11	165	32,416	SH		DFND	1	32,416	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B11	4,326	845,072	SH		DFND	2	845,072	0	0
KINDRED HEALTHCARE INC	COM	49458010	2,098	159,802	SH		DFND		159,802	0	0
KINDRED HEALTHCARE INC	COM	49458010	22	1,702	SH		DFND	2	1,702	0	0
KINDRED HEALTHCARE INC	COM	49458010	8,228	626,670	SH		DFND	10	626,670	0	0
KINDRED HEALTHCARE INC	COM	49458010	184	14,055	SH		DFND	21	14,055	0	0
KINROSS GOLD CORP	COM NO PAR	49690240	7,538	1,478,082	SH		DFND		1,419,543	0	58,539
KINROSS GOLD CORP	COM NO PAR	49690240	0	65	SH	Call	DFND		65	0	0
KINROSS GOLD CORP	COM NO PAR	49690240	5,581	1,094,407	SH		DFND	2	1,094,407	0	0
KINROSS GOLD CORP	COM NO PAR	49690240	1	6,000	SH	Call	DFND	2	6,000	0	0
KINROSS GOLD CORP	COM NO PAR	49690240	14,896	2,920,933	SH		DFND	4	1,729,744	0	1,191,189
KINROSS GOLD CORP	COM NO PAR	49690240	7	1,455	SH		DFND	5	1,455	0	0
KINROSS GOLD CORP	COM NO PAR	49690240	3,097	607,290	SH		DFND	6	122,090	0	485,200
KINROSS GOLD CORP	COM NO PAR	49690240	1,552	304,340	SH		DFND	10	304,340	0	0
KINROSS GOLD CORP	COM NO PAR	49690240	12	2,472	SH		DFND	23	0	0	2,472
KINROSS GOLD CORP	COM NO PAR	49690240	351	69,000	SH		DFND	26	69,000	0	0
KINROSS GOLD CORP	COM NO PAR	49690240	52	10,214	SH		DFND	31	10,214	0	0
KIOR INC	CL A	49721710	202	35,508	SH		DFND		25,008	0	10,500
KIOR INC	CL A	49721710	14	2,500	SH		DFND	1	2,500	0	0
KIOR INC	CL A	49721710	7	1,298	SH		DFND	2	1,298	0	0
KIRBY CORP	COM	49726610	4,386	55,144	SH		DFND		55,144	0	0
KIRBY CORP	COM	49726610	21,579	271,299	SH		DFND	2	271,299	0	0
KIRBY CORP	COM	49726610	61	778	SH		DFND	10	778	0	0
KIRBY CORP	COM	49726610	253	3,182	SH		DFND	26	3,182	0	0
KIRKLANDS INC	COM	49749810	215	12,516	SH		DFND		12,516	0	0
KIRKLANDS INC	COM	49749810	8	487	SH		DFND	2	487	0	0
KITE RLTY GROUP TR	COM	49803T10	776	128,719	SH		DFND		128,719	0	0
KITE RLTY GROUP TR	COM	49803T10	14	2,400	SH		DFND	1	2,400	0	0
KITE RLTY GROUP TR	COM	49803T10	16	2,776	SH		DFND	2	2,776	0	0
KITE RLTY GROUP TR	COM	49803T10	168	27,900	SH		DFND	10	27,900	0	0
KITE RLTY GROUP TR	COM	49803T10	161	26,819	SH		DFND	26	26,819	0	0
KNOLL INC	COM NEW	49890420	621	43,767	SH		DFND		42,374	0	1,393
KNOLL INC	COM NEW	49890420	37	2,653	SH		DFND	2	2,653	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE	1,698	1,700,000	PRN		DFND		1,700,000	0	0
KNIGHT CAP GROUP INC	CL A COM	49900510	619	172,532	SH		DFND		172,532	0	0
KNIGHT CAP GROUP INC	CL A COM	49900510	323	90,200	SH		DFND	1	90,200	0	0
KNIGHT CAP GROUP INC	CL A COM	49900510	65	18,256	SH		DFND	2	18,256	0	0
KNIGHT TRANSN INC	COM	49906410	1,669	99,248	SH		DFND		99,248	0	0
KNIGHT TRANSN INC	COM	49906410	44	2,637	SH		DFND	2	2,637	0	0
KODIAK OIL & GAS CORP	COM	50015Q10	225	25,421	SH		DFND		25,421	0	0
KODIAK OIL & GAS CORP	COM	50015Q10	105	11,900	SH		DFND	1	11,900	0	0
KODIAK OIL & GAS CORP	COM	50015Q10	124	13,960	SH		DFND	2	13,960	0	0
KOHLBERG CAPITAL CORP	NOTE 8.750% 3/1	500233AB	513	375,000	PRN		DFND		0	0	375,000
KOHLS CORP	COM	50025510	52,213	1,033,732	SH		DFND		1,031,357	0	2,375
KOHLS CORP	COM	50025510	3,026	59,928	SH		DFND	1	58,100	0	1,828
KOHLS CORP	COM	50025510	17,132	339,199	SH		DFND	2	339,199	0	0
KOHLS CORP	COM	50025510	0	502	SH	Call	DFND	2	502	0	0
KOHLS CORP	COM	50025510	5	110	SH		DFND	5	110	0	0
KOHLS CORP	COM	50025510	2,445	48,419	SH		DFND	6	40,080	0	8,339
KOHLS CORP	COM	50025510	2,681	53,087	SH		DFND	10	53,087	0	0
KOHLS CORP	COM	50025510	3	75	SH		OTR	23	0	0	75
KOHLS CORP	COM	50025510	277	5,500	SH		DFND	26	5,500	0	0
KOHLS CORP	COM	50025510	5,089	100,761	SH		DFND	31	100,761	0	0
KONA GRILL INC	COM	50047H20	54	4,662	SH		DFND		4,662	0	0
KONGZHONG CORP	SPONSORED ADR	50047P10	27	4,300	SH		DFND		4,300	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	50047230	731	26,904	SH		DFND		24,726	0	2,178
KONINKLIJKE PHILIPS N V	NY REG SH NEW	50047230	443	16,295	SH		DFND	1	0	0	16,295
KONINKLIJKE PHILIPS N V	NY REG SH NEW	50047230	43	1,590	SH		DFND	29	1,590	0	0
KOPPERS HOLDINGS INC	COM	50060P10	1,469	38,493	SH		DFND		38,493	0	0
KOPPERS HOLDINGS INC	COM	50060P10	75	1,981	SH		DFND	2	1,981	0	0
KOPPERS HOLDINGS INC	COM	50060P10	5,152	134,954	SH		DFND	10	134,954	0	0
KOPIN CORP	COM	50060010	246	66,559	SH		DFND		66,559	0	0
KOPIN CORP	COM	50060010	14	3,796	SH		DFND	2	3,796	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	50063110	770	68,100	SH		DFND		68,100	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	50063110	242	21,400	SH		DFND	4	21,400	0	0
KORN FERRY INTL	COM NEW	50064320	830	44,306	SH		DFND		44,306	0	0
KORN FERRY INTL	COM NEW	50064320	3	200	SH		DFND	1	200	0	0
KORN FERRY INTL	COM NEW	50064320	28	1,503	SH		DFND	2	1,503	0	0
KORN FERRY INTL	COM NEW	50064320	243	13,000	SH		DFND	10	13,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q10	109	1,967	SH		DFND		1,636	0	331
KRAFT FOODS GROUP INC	COM	50076Q10	107,479	1,923,745	SH		DFND		1,886,960	0	36,785
KRAFT FOODS GROUP INC	COM	50076Q10	22,016	394,071	SH		DFND	1	339,394	0	54,677
KRAFT FOODS GROUP INC	COM	50076Q10	20,995	375,791	SH		OTR	1	0	0	375,791
KRAFT FOODS GROUP INC	COM	50076Q10	2,357	42,193	SH		DFND	2	42,193	0	0
KRAFT FOODS GROUP INC	COM	50076Q10	3,358	60,106	SH		DFND	4	60,106	0	0
KRAFT FOODS GROUP INC	COM	50076Q10	691	12,380	SH		DFND	5	12,380	0	0
KRAFT FOODS GROUP INC	COM	50076Q10	3,873	69,328	SH		DFND	6	49,042	0	20,286
KRAFT FOODS GROUP INC	COM	50076Q10	12,770	228,575	SH		DFND	10	225,925	0	2,650
KRAFT FOODS GROUP INC	COM	50076Q10	1,220	21,843	SH		DFND	20	16,427	686	4,730
KRAFT FOODS GROUP INC	COM	50076Q10	163	2,931	SH		OTR	20	0	0	2,931
KRAFT FOODS GROUP INC	COM	50076Q10	307	5,498	SH		DFND	21	5,348	0	150
KRAFT FOODS GROUP INC	COM	50076Q10	156	2,801	SH		OTR	21	0	0	2,801
KRAFT FOODS GROUP INC	COM	50076Q10	4,091	73,228	SH		DFND	23	66,885	0	6,343
KRAFT FOODS GROUP INC	COM	50076Q10	2,353	42,126	SH		OTR	23	0	0	42,126
KRAFT FOODS GROUP INC	COM	50076Q10	1,154	20,666	SH		DFND	26	20,666	0	0
KRAFT FOODS GROUP INC	COM	50076Q10	4,307	77,100	SH		DFND	30	77,100	0	0
KRAFT FOODS GROUP INC	COM	50076Q10	13,137	235,142	SH		DFND	31	235,142	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B20	611	94,303	SH		DFND		94,303	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B20	8	1,344	SH		DFND	2	1,344	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C10	587	27,698	SH		DFND		27,698	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C10	24	1,169	SH		DFND	2	1,169	0	0
KRISPY KREME DOUGHNUTS INC	COM	50101410	8,560	490,547	SH		DFND		489,657	0	890
KRISPY KREME DOUGHNUTS INC	COM	50101410	35	2,014	SH		DFND	2	2,014	0	0
KROGER CO	COM	50104410	34,988	1,012,996	SH		DFND		1,012,808	0	188
KROGER CO	COM	50104410	5,216	151,019	SH		DFND	1	142,254	0	8,765
KROGER CO	COM	50104410	44	1,300	SH		OTR	1	0	0	1,300
KROGER CO	COM	50104410	2,072	60,004	SH		DFND	2	17,204	0	42,800
KROGER CO	COM	50104410	345	10,000	SH		DFND	4	10,000	0	0
KROGER CO	COM	50104410	460	13,328	SH		DFND	4	13,328	0	0
KROGER CO	COM	50104410	20	600	SH		DFND	5	600	0	0
KROGER CO	COM	50104410	4,175	120,880	SH		DFND	6	100,830	0	20,050
KROGER CO	COM	50104410	6,319	182,953	SH		DFND	10	182,953	0	0
KROGER CO	COM	50104410	618	17,900	SH		DFND	15	17,900	0	0
KROGER CO	COM	50104410	2	86	SH		DFND	21	0	0	86
KROGER CO	COM	50104410	16	465	SH		OTR	21	0	0	465
KROGER CO	COM	50104410	22	660	SH		OTR	23	0	0	660
KROGER CO	COM	50104410	404	11,723	SH		DFND	27	11,723	0	0
KRONOS WORLDWIDE INC	COM	50105F10	121	7,462	SH		DFND		7,462	0	0
KULICKE & SOFFA INDS INC	COM	50124210	849	76,787	SH		DFND		72,598	0	4,189
KULICKE & SOFFA INDS INC	COM	50124210	69	6,300	SH		DFND	1	0	0	6,300
KULICKE & SOFFA INDS INC	COM	50124210	3	302	SH		DFND	2	302	0	0
KULICKE & SOFFA INDS INC	COM	50124210	9,549	863,395	SH		DFND	10	863,395	0	0
KYOCERA CORP	ADR	50155620	40	400	SH		DFND		400	0	0
KYOCERA CORP	ADR	50155620	50	500	SH		DFND	1	0	0	500
KYTHERA BIOPHARMACEUTICALS I	COM	50157010	231	8,574	SH		DFND		8,574	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	50157010	10	397	SH		DFND	2	397	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	50157010	15	580	SH		DFND	4	580	0	0
L & L ENERGY INC	COM	50162D10	61	17,208	SH		DFND		17,208	0	0
L & L ENERGY INC	COM	50162D10	2	792	SH		DFND	2	792	0	0
L BRANDS INC	COM	50179710	27	550	SH		DFND		0	0	550
L BRANDS INC	COM	50179710	59,543	1,209,000	SH		DFND		1,184,241	0	24,759
L BRANDS INC	COM	50179710	14,417	292,733	SH		DFND	1	227,299	400	65,034
L BRANDS INC	COM	50179710	3,181	64,602	SH		OTR	1	0	0	64,602
L BRANDS INC	COM	50179710	2,592	52,644	SH		DFND	2	52,644	0	0
L BRANDS INC	COM	50179710	76,027	1,543,700	SH		DFND	4	1,523,700	0	20,000
L BRANDS INC	COM	50179710	2	60	SH		DFND	5	60	0	0
L BRANDS INC	COM	50179710	4,760	96,650	SH		DFND	6	44,850	0	51,800
L BRANDS INC	COM	50179710	2,625	53,303	SH		DFND	10	50,705	0	2,598
L BRANDS INC	COM	50179710	1,554	31,567	SH		DFND	20	25,622	670	5,275
L BRANDS INC	COM	50179710	274	5,582	SH		OTR	20	0	0	5,582
L BRANDS INC	COM	50179710	410	8,325	SH		DFND	21	8,180	0	145
L BRANDS INC	COM	50179710	156	3,187	SH		OTR	21	0	0	3,187
L BRANDS INC	COM	50179710	6,468	131,341	SH		DFND	23	122,611	0	8,730
L BRANDS INC	COM	50179710	2,749	55,831	SH		OTR	23	0	0	55,831
L BRANDS INC	COM	50179710	999	20,300	SH		DFND	26	20,300	0	0
L BRANDS INC	COM	50179710	689	14,000	SH		DFND	29	14,000	0	0
LCA-VISION INC	COM PAR $.001	50180330	0	127	SH		DFND		127	0	0
LCNB CORP	COM	50181P10	77	3,469	SH		DFND		3,469	0	0
LCNB CORP	COM	50181P10	3	161	SH		DFND	2	161	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L10	709	550,031	SH		DFND		550,031	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V10	827	69,712	SH		DFND		69,712	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V10	219	18,500	SH		DFND	4	18,500	0	0
LHC GROUP INC	COM	50187A10	217	11,106	SH		DFND		11,106	0	0
LHC GROUP INC	COM	50187A10	89	4,552	SH		DFND	2	4,552	0	0
LHC GROUP INC	COM	50187A10	35	1,800	SH		DFND	10	1,800	0	0
LKQ CORP	COM	50188920	9,482	368,234	SH		DFND		367,334	0	900
LKQ CORP	COM	50188920	1,851	71,900	SH		DFND	1	71,900	0	0
LKQ CORP	COM	50188920	157	6,122	SH		DFND	2	5,652	0	470
LKQ CORP	COM	50188920	5	200	SH		DFND	5	200	0	0
LKQ CORP	COM	50188920	309	12,000	SH		DFND	6	12,000	0	0
LKQ CORP	COM	50188920	185	7,200	SH		DFND	10	7,200	0	0
LKQ CORP	COM	50188920	7,563	293,714	SH		DFND	31	293,714	0	0
LMI AEROSPACE INC	COM	50207910	206	11,039	SH		DFND		6,039	0	5,000
LMI AEROSPACE INC	COM	50207910	5	316	SH		DFND	2	316	0	0
LMI AEROSPACE INC	COM	50207910	106	5,700	SH		DFND	26	5,700	0	0
LPL FINL HLDGS INC	COM	50212V10	1,196	31,677	SH		DFND		31,677	0	0
LPL FINL HLDGS INC	COM	50212V10	14	385	SH		DFND	2	385	0	0
LPL FINL HLDGS INC	COM	50212V10	41	1,100	SH		DFND	10	1,100	0	0
LRR ENERGY LP	COM	50214A10	3,600	244,620	SH		DFND		0	0	244,620
LSI INDS INC	COM	50216C10	100	12,371	SH		DFND		12,371	0	0
LSI INDS INC	COM	50216C10	5	662	SH		DFND	2	662	0	0
LSI INDS INC	COM	50216C10	99	12,300	SH		DFND	10	12,300	0	0
LSB INDS INC	COM	50216010	495	16,310	SH		DFND		16,271	0	39
LSB INDS INC	COM	50216010	2	75	SH		DFND	1	75	0	0
LSB INDS INC	COM	50216010	19	635	SH		DFND	2	635	0	0
LSI CORPORATION	COM	50216110	89,838	2,142,550	SH		DFND		2,142,550	0	0
LSI CORPORATION	COM	50216110	1,531	214,488	SH		DFND	1	182,236	0	32,252
LSI CORPORATION	COM	50216110	98	13,803	SH		DFND	2	13,803	0	0
LSI CORPORATION	COM	50216110	357	50,000	SH		DFND	4	50,000	0	0
LSI CORPORATION	COM	50216110	2	300	SH		DFND	5	300	0	0
LSI CORPORATION	COM	50216110	134	18,900	SH		DFND	6	6,600	0	12,300
LSI CORPORATION	COM	50216110	654	91,678	SH		DFND	10	91,678	0	0
LSI CORPORATION	COM	50216110	15	2,230	SH		OTR	21	0	0	2,230
LSI CORPORATION	COM	50216110	0	2	SH		DFND	28	2	0	0
LTC PPTYS INC	COM	50217510	4,317	110,562	SH		DFND		110,562	0	0
LTC PPTYS INC	COM	50217510	7	200	SH		DFND	1	200	0	0
LTC PPTYS INC	COM	50217510	80	2,063	SH		DFND	2	2,063	0	0
LTC PPTYS INC	COM	50217510	1,925	49,296	SH		DFND	10	49,296	0	0
LTC PPTYS INC	COM	50217510	51,324	1,314,324	SH		DFND	11	785,733	0	528,591
LTC PPTYS INC	COM	50217510	201	5,168	SH		DFND	26	5,168	0	0
LTX-CREDENCE CORP	COM NEW	50240320	240	40,210	SH		DFND		40,210	0	0
LTX-CREDENCE CORP	COM NEW	50240320	28	4,801	SH		DFND	2	4,801	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW	1,960	1,930,000	PRN		DFND		480,000	0	1,450,000
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW	26	26,000	PRN		DFND	1	26,000	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW	138	136,000	PRN		OTR	1	0	0	136,000
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	47	550	SH		DFND		550	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	34,641	404,030	SH		DFND		398,948	0	5,082
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	2,109	24,601	SH		DFND	1	23,851	0	750
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	90	1,050	SH		OTR	1	0	0	1,050
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	19	228	SH		DFND	2	228	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	6	80	SH		DFND	5	80	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	6,206	72,382	SH		DFND	10	72,382	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	34	400	SH		OTR	20	0	0	400
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	8	100	SH		OTR	23	0	0	100
L-3 COMMUNICATIONS HLDGS INC	COM	50242410	334	3,900	SH		DFND	26	3,900	0	0
LA Z BOY INC	COM	50533610	1,192	58,842	SH		DFND		58,842	0	0
LA Z BOY INC	COM	50533610	41	2,065	SH		DFND	2	2,065	0	0
LA Z BOY INC	COM	50533610	269	13,300	SH		DFND	10	13,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	118	1,180	SH		DFND		1,180	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	104,749	1,046,452	SH		DFND		1,044,415	0	2,037
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	2,389	23,875	SH		DFND	1	23,450	50	375
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	5	50	SH		OTR	1	0	0	50
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	383	3,831	SH		DFND	2	3,831	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	2,303	23,015	SH		DFND	4	23,015	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	40	409	SH		DFND	5	409	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	5	50	SH		DFND	5	50	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	1,481	14,799	SH		DFND	6	10,680	0	4,119
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	1,853	18,515	SH		DFND	10	18,515	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	5	50	SH		DFND	20	0	0	50
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	34	340	SH		OTR	20	0	0	340
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	400	4,004	SH		DFND	23	2,004	0	2,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R40	450	4,500	SH		OTR	23	0	0	4,500
LACLEDE GROUP INC	COM	50559710	1,263	27,667	SH		DFND		27,158	0	509
LACLEDE GROUP INC	COM	50559710	606	13,275	SH		DFND	1	11,725	0	1,550
LACLEDE GROUP INC	COM	50559710	776	17,000	SH		OTR	1	0	0	17,000
LACLEDE GROUP INC	COM	50559710	45	1,005	SH		DFND	2	1,005	0	0
LACLEDE GROUP INC	COM	50559710	429	9,400	SH		DFND	10	9,400	0	0
LACLEDE GROUP INC	COM	50559710	22	500	SH		OTR	23	0	0	500
LADENBURG THALMAN FIN SVCS I	COM	50575Q10	96	58,681	SH		DFND		58,681	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q10	9	5,704	SH		DFND	2	5,704	0	0
LAKE SHORE GOLD CORP	COM	51072810	0	800	SH		DFND	2	800	0	0
LAKE SHORE GOLD CORP	COM	51072810	44	144,000	SH		DFND	4	144,000	0	0
LAKELAND BANCORP INC	COM	51163710	1,924	184,488	SH		DFND		184,488	0	0
LAKELAND BANCORP INC	COM	51163710	61	5,857	SH		DFND	2	5,857	0	0
LAKELAND BANCORP INC	COM	51163710	53	5,100	SH		DFND	10	5,100	0	0
LAKELAND FINL CORP	COM	51165610	379	13,682	SH		DFND		13,682	0	0
LAKELAND FINL CORP	COM	51165610	20	738	SH		DFND	2	738	0	0
LAKELAND FINL CORP	COM	51165610	4,143	149,320	SH		DFND	10	149,320	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ	8,933	8,500,000	PRN		DFND		0	0	8,500,000
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ	4,309	4,100,000	PRN		DFND	6	2,400,000	0	1,700,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL	344	311,000	PRN		DFND		311,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL	2,938	2,650,000	PRN		DFND	4	0	0	2,650,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL	2,528	2,280,000	PRN		DFND	6	2,280,000	0	0
LAM RESEARCH CORP	COM	51280710	184	4,162	SH		DFND		4,162	0	0
LAM RESEARCH CORP	COM	51280710	29,346	661,841	SH		DFND		654,575	0	7,266
LAM RESEARCH CORP	COM	51280710	2,368	53,425	SH		DFND	1	52,900	0	525
LAM RESEARCH CORP	COM	51280710	457	10,309	SH		DFND	2	10,169	0	140
LAM RESEARCH CORP	COM	51280710	3	70	SH		DFND	5	70	0	0
LAM RESEARCH CORP	COM	51280710	900	20,310	SH		DFND	6	16,760	0	3,550
LAM RESEARCH CORP	COM	51280710	2,156	48,626	SH		DFND	10	48,626	0	0
LAM RESEARCH CORP	COM	51280710	22	505	SH		OTR	23	0	0	505
LAMAR ADVERTISING CO	CL A	51281510	11,944	275,280	SH		DFND		275,120	0	160
LAMAR ADVERTISING CO	CL A	51281510	4,622	106,540	SH		DFND	2	106,540	0	0
LAMAR ADVERTISING CO	CL A	51281510	2	2,650	SH	Call	DFND	2	2,650	0	0
LAMAR ADVERTISING CO	CL A	51281510	0	385	SH	Put	DFND	2	385	0	0
LAMAR ADVERTISING CO	CL A	51281510	190	4,400	SH		DFND	10	4,400	0	0
LANCASTER COLONY CORP	COM	51384710	1,252	16,063	SH		DFND		16,063	0	0
LANCASTER COLONY CORP	COM	51384710	86	1,109	SH		DFND	2	1,109	0	0
LANDAUER INC	COM	51476K10	808	16,738	SH		DFND		16,738	0	0
LANDAUER INC	COM	51476K10	474	9,827	SH		DFND	1	9,827	0	0
LANDAUER INC	COM	51476K10	22	465	SH		DFND	2	465	0	0
LANDAUER INC	COM	51476K10	91	1,900	SH		DFND	10	1,900	0	0
LANDEC CORP	COM	51476610	279	21,139	SH		DFND		21,139	0	0
LANDEC CORP	COM	51476610	16	1,257	SH		DFND	2	1,257	0	0
LANDEC CORP	COM	51476610	14	1,100	SH		DFND	10	1,100	0	0
LANDEC CORP	COM	51476610	171	13,000	SH		DFND	26	13,000	0	0
LANDSTAR SYS INC	COM	51509810	10,408	202,098	SH		DFND		197,825	0	4,273
LANDSTAR SYS INC	COM	51509810	247	4,800	SH		DFND	1	4,800	0	0
LANDSTAR SYS INC	COM	51509810	73	1,419	SH		DFND	2	969	0	450
LANDSTAR SYS INC	COM	51509810	56	1,100	SH		DFND	10	1,100	0	0
LANNET INC	COM	51601210	110	9,305	SH		DFND		9,305	0	0
LANNET INC	COM	51601210	8	720	SH		DFND	2	720	0	0
LAREDO PETE HLDGS INC	COM	51680610	190	9,257	SH		DFND		9,257	0	0
LAREDO PETE HLDGS INC	COM	51680610	10	500	SH		DFND	1	500	0	0
LAREDO PETE HLDGS INC	COM	51680610	0	2	SH		DFND	2	2	0	0
LAREDO PETE HLDGS INC	COM	51680610	18	900	SH		DFND	10	900	0	0
LAS VEGAS SANDS CORP	COM	51783410	301	5,701	SH		DFND		5,701	0	0
LAS VEGAS SANDS CORP	COM	51783410	43,749	826,554	SH		DFND		811,805	0	14,749
LAS VEGAS SANDS CORP	COM	51783410	9,422	178,020	SH		DFND	1	159,895	0	18,125
LAS VEGAS SANDS CORP	COM	51783410	426	8,060	SH		OTR	1	0	0	8,060
LAS VEGAS SANDS CORP	COM	51783410	365	6,911	SH		DFND	2	6,911	0	0
LAS VEGAS SANDS CORP	COM	51783410	47,277	893,200	SH		DFND	4	869,200	0	24,000
LAS VEGAS SANDS CORP	COM	51783410	14	270	SH		DFND	5	270	0	0
LAS VEGAS SANDS CORP	COM	51783410	12,090	228,420	SH		DFND	6	125,450	0	102,970
LAS VEGAS SANDS CORP	COM	51783410	688	13,000	SH		DFND	10	13,000	0	0
LAS VEGAS SANDS CORP	COM	51783410	227	4,295	SH		DFND	20	3,615	0	680
LAS VEGAS SANDS CORP	COM	51783410	8	160	SH		DFND	21	160	0	0
LAS VEGAS SANDS CORP	COM	51783410	76	1,440	SH		OTR	21	0	0	1,440
LAS VEGAS SANDS CORP	COM	51783410	318	6,015	SH		DFND	23	4,125	0	1,890
LAS VEGAS SANDS CORP	COM	51783410	394	7,460	SH		OTR	23	0	0	7,460
LASALLE HOTEL PPTYS	COM SH BEN INT	51794210	8,341	337,707	SH		DFND		337,507	0	200
LASALLE HOTEL PPTYS	COM SH BEN INT	51794210	22	900	SH		DFND	1	900	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	51794210	1,176	47,649	SH		DFND	2	47,649	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	51794210	4,312	174,576	SH		DFND	10	174,576	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	51794210	102,070	4,132,403	SH		DFND	11	2,094,220	0	2,038,183
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R10	1,247	73,864	SH		DFND		73,864	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R10	1	100	SH		DFND	2	100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R10	270	16,000	SH		DFND	4	16,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	51841510	997	196,741	SH		DFND		196,241	0	500
LATTICE SEMICONDUCTOR CORP	COM	51841510	41	8,208	SH		DFND	2	8,208	0	0
LATTICE SEMICONDUCTOR CORP	COM	51841510	231	45,700	SH		DFND	10	45,700	0	0
LAUDER ESTEE COS INC	CL A	51843910	27,106	412,135	SH		DFND		411,839	0	296
LAUDER ESTEE COS INC	CL A	51843910	4,350	66,146	SH		DFND	1	61,746	0	4,400
LAUDER ESTEE COS INC	CL A	51843910	13	200	SH		OTR	1	0	0	200
LAUDER ESTEE COS INC	CL A	51843910	136	2,073	SH		DFND	2	2,073	0	0
LAUDER ESTEE COS INC	CL A	51843910	5,892	89,600	SH		DFND	4	89,600	0	0
LAUDER ESTEE COS INC	CL A	51843910	21	320	SH		DFND	5	320	0	0
LAUDER ESTEE COS INC	CL A	51843910	1,331	20,250	SH		DFND	6	13,540	0	6,710
LAUDER ESTEE COS INC	CL A	51843910	2,903	44,140	SH		DFND	10	44,140	0	0
LAUDER ESTEE COS INC	CL A	51843910	94	1,432	SH		DFND	23	1,432	0	0
LAUDER ESTEE COS INC	CL A	51843910	131	2,000	SH		OTR	23	0	0	2,000
LAUDER ESTEE COS INC	CL A	51843910	723	11,000	SH		DFND	29	11,000	0	0
LAWSON PRODS INC	COM	52077610	51	4,014	SH		DFND		4,014	0	0
LAYNE CHRISTENSEN CO	COM	52105010	1,212	62,123	SH		DFND		61,338	0	785
LAYNE CHRISTENSEN CO	COM	52105010	17	894	SH		DFND	2	894	0	0
LAZARD WORLD DIVID & INCOME	COM	52107610	20	1,600	SH		DFND		0	0	1,600
LEAPFROG ENTERPRISES INC	CL A	52186N10	1,007	102,369	SH		DFND		102,369	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N10	18	1,910	SH		DFND	2	1,910	0	0
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863AL	14,527	14,484,000	PRN		DFND	2	14,484,000	0	0
LEAP WIRELESS INTL INC	COM NEW	52186330	319	47,428	SH		DFND		47,178	0	250
LEAP WIRELESS INTL INC	COM NEW	52186330	2,035	302,473	SH		DFND	2	302,473	0	0
LEAR CORP	COM NEW	52186520	31,717	524,602	SH		DFND		523,599	0	1,003
LEAR CORP	COM NEW	52186520	0	1,000	SH	Put	DFND		1,000	0	0
LEAR CORP	COM NEW	52186520	90	1,500	SH		DFND	1	1,500	0	0
LEAR CORP	COM NEW	52186520	1,011	16,732	SH		DFND	2	16,732	0	0
LEAR CORP	COM NEW	52186520	4	1,000	SH	Call	DFND	2	1,000	0	0
LEAR CORP	COM NEW	52186520	1,252	20,710	SH		DFND	6	20,710	0	0
LEAR CORP	COM NEW	52186520	3,645	60,300	SH		DFND	10	60,300	0	0
LEAR CORP	COM NEW	52186520	367	6,080	SH		DFND	26	6,080	0	0
LEE ENTERPRISES INC	COM	52376810	9	4,875	SH		DFND	1	4,875	0	0
LEGGETT & PLATT INC	COM	52466010	5,002	160,909	SH		DFND		155,263	0	5,646
LEGGETT & PLATT INC	COM	52466010	2,131	68,554	SH		DFND	1	68,554	0	0
LEGGETT & PLATT INC	COM	52466010	39	1,270	SH		DFND	2	1,270	0	0
LEGGETT & PLATT INC	COM	52466010	3	100	SH		DFND	5	100	0	0
LEGGETT & PLATT INC	COM	52466010	214	6,900	SH		DFND	6	3,200	0	3,700
LEGGETT & PLATT INC	COM	52466010	5,510	177,254	SH		DFND	10	177,254	0	0
LEGGETT & PLATT INC	COM	52466010	932	30,000	SH		DFND	30	30,000	0	0
LEGACY RESERVES LP	UNIT LP INT	52470730	539	20,300	SH		DFND		0	0	20,300
LEGG MASON INC	COM	52490110	3,986	128,557	SH		DFND		124,567	0	3,990
LEGG MASON INC	COM	52490110	1,077	34,760	SH		DFND	1	33,825	0	935
LEGG MASON INC	COM	52490110	916	29,542	SH		DFND	2	29,542	0	0
LEGG MASON INC	COM	52490110	1	1,000	SH	Call	DFND	2	1,000	0	0
LEGG MASON INC	COM	52490110	2	70	SH		DFND	5	70	0	0
LEGG MASON INC	COM	52490110	193	6,250	SH		DFND	6	3,450	0	2,800
LEGG MASON INC	COM	52490110	596	19,228	SH		DFND	10	19,228	0	0
LEGG MASON INC	COM	52490110	1	60	SH		OTR	21	0	0	60
LEGG MASON INC	COM	52490110	62	2,000	SH		DFND	23	0	0	2,000
LENDER PROCESSING SVCS INC	COM	52602E10	8,811	272,384	SH		DFND		272,384	0	0
LENDER PROCESSING SVCS INC	COM	52602E10	18	581	SH		DFND	1	581	0	0
LENDER PROCESSING SVCS INC	COM	52602E10	25	800	SH		DFND	2	800	0	0
LENDER PROCESSING SVCS INC	COM	52602E10	58	1,800	SH		DFND	10	1,800	0	0
LENDER PROCESSING SVCS INC	COM	52602E10	67	2,095	SH		OTR	23	0	0	2,095
LENNAR CORP	CL A	52605710	18	507	SH		DFND		507	0	0
LENNAR CORP	CL A	52605710	8,758	243,017	SH		DFND		239,360	0	3,657
LENNAR CORP	CL A	52605710	1,394	38,700	SH		DFND	1	38,700	0	0
LENNAR CORP	CL A	52605710	21,210	588,526	SH		DFND	2	588,526	0	0
LENNAR CORP	CL A	52605710	3	100	SH		DFND	5	100	0	0
LENNAR CORP	CL A	52605710	236	6,550	SH		DFND	6	3,250	0	3,300
LENNAR CORP	CL A	52605710	973	27,009	SH		DFND	10	27,009	0	0
LENNAR CORP	CL A	52605710	158	4,400	SH		DFND	30	4,400	0	0
LENNAR CORP	CL B	52605730	3,794	133,848	SH		DFND		133,848	0	0
LENNOX INTL INC	COM	52610710	5,385	83,440	SH		DFND		83,440	0	0
LENNOX INTL INC	COM	52610710	19	300	SH		DFND	1	300	0	0
LENNOX INTL INC	COM	52610710	82	1,286	SH		DFND	2	1,286	0	0
LENNOX INTL INC	COM	52610710	14	1,700	SH	Call	DFND	2	1,700	0	0
LENNOX INTL INC	COM	52610710	77	1,200	SH		DFND	10	1,200	0	0
LENTUO INTL INC	SPONSORED ADS	52635310	8	1,800	SH		DFND		1,800	0	0
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX	4,561	3,612,000	PRN		DFND		3,612,000	0	0
LEUCADIA NATL CORP	COM	52728810	14,976	571,199	SH		DFND		563,451	0	7,748
LEUCADIA NATL CORP	COM	52728810	2,118	80,786	SH		DFND	1	80,786	0	0
LEUCADIA NATL CORP	COM	52728810	1,842	70,288	SH		DFND	2	70,288	0	0
LEUCADIA NATL CORP	COM	52728810	0	1,000	SH	Put	DFND	2	1,000	0	0
LEUCADIA NATL CORP	COM	52728810	2	100	SH		DFND	5	100	0	0
LEUCADIA NATL CORP	COM	52728810	540	20,620	SH		DFND	6	12,100	0	8,520
LEUCADIA NATL CORP	COM	52728810	5,765	219,875	SH		DFND	10	219,875	0	0
LEUCADIA NATL CORP	COM	52728810	217	8,300	SH		DFND	23	0	0	8,300
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP	186	160,000	PRN		DFND		160,000	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 6.500%10/0	52729NBR	3,798	2,785,000	PRN		DFND		360,000	0	2,425,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N30	5,336	253,163	SH		DFND		245,345	0	7,818
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N30	835	39,613	SH		DFND	1	39,613	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N30	66	3,160	SH		DFND	2	3,160	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N30	82	3,900	SH		DFND	4	3,900	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N30	12	600	SH		DFND	5	600	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N30	27	1,300	SH		DFND	10	1,300	0	0
LEXICON PHARMACEUTICALS INC	COM	52887210	450	207,760	SH		DFND		207,760	0	0
LEXICON PHARMACEUTICALS INC	COM	52887210	17	8,116	SH		DFND	2	8,116	0	0
LEXICON PHARMACEUTICALS INC	COM	52887210	1,185	546,436	SH		DFND	4	546,436	0	0
LEXICON PHARMACEUTICALS INC	COM	52887210	52	24,000	SH		DFND	10	24,000	0	0
LEXINGTON REALTY TRUST	COM	52904310	3,320	284,285	SH		DFND		283,935	0	350
LEXINGTON REALTY TRUST	COM	52904310	174	14,950	SH		DFND	1	11,950	0	3,000
LEXINGTON REALTY TRUST	COM	52904310	385	33,000	SH		OTR	1	0	0	33,000
LEXINGTON REALTY TRUST	COM	52904310	86	7,447	SH		DFND	2	7,447	0	0
LEXINGTON REALTY TRUST	COM	52904310	458	39,295	SH		DFND	10	39,295	0	0
LEXINGTON REALTY TRUST	COM	52904310	3,959	339,033	SH		DFND	11	0	0	339,033
LEXMARK INTL NEW	CL A	52977110	7,996	261,570	SH		DFND		261,570	0	0
LEXMARK INTL NEW	CL A	52977110	64	2,125	SH		DFND	2	2,125	0	0
LEXMARK INTL NEW	CL A	52977110	2,118	69,300	SH		DFND	6	4,300	0	65,000
LEXMARK INTL NEW	CL A	52977110	42	1,400	SH		DFND	10	1,400	0	0
LEXMARK INTL NEW	CL A	52977110	143	4,700	SH		DFND	26	4,700	0	0
LIBBEY INC	COM	52989810	658	27,455	SH		DFND		25,855	0	1,600
LIBBEY INC	COM	52989810	17	727	SH		DFND	2	727	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	53015810	36	6,972	SH		OTR	23	0	0	6,972
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M10	26,635	1,157,570	SH		DFND		1,157,538	0	32
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M10	3,528	153,348	SH		DFND	1	147,948	0	5,400
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M10	29	1,300	SH		OTR	1	0	0	1,300
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M10	1	50	SH		DFND	2	50	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M10	6	296	SH		DFND	5	296	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M10	767	33,347	SH		DFND	6	28,947	0	4,400
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M10	62	2,700	SH		DFND	10	2,700	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M10	57	2,500	SH		DFND	23	0	0	2,500
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M88	1,025	12,068	SH		DFND		12,067	0	1
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M88	86	1,021	SH		DFND	1	1,021	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M88	0	5	SH		DFND	2	5	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M88	76	900	SH		DFND	10	900	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M88	14	168	SH		DFND	23	0	0	168
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG	337	500,000	PRN		DFND		500,000	0	0
LIBERTY PPTY TR	SH BEN INT	53117210	17,264	467,126	SH		DFND		456,970	0	10,156
LIBERTY PPTY TR	SH BEN INT	53117210	1,083	29,325	SH		DFND	1	29,325	0	0
LIBERTY PPTY TR	SH BEN INT	53117210	39	1,056	SH		DFND	2	1,056	0	0
LIBERTY PPTY TR	SH BEN INT	53117210	3	100	SH		DFND	5	100	0	0
LIBERTY PPTY TR	SH BEN INT	53117210	59	1,600	SH		DFND	6	1,600	0	0
LIBERTY PPTY TR	SH BEN INT	53117210	3,128	84,646	SH		DFND	10	84,646	0	0
LIBERTY PPTY TR	SH BEN INT	53117210	112,615	3,046,944	SH		DFND	11	1,512,553	0	1,534,391
LIBERTY PPTY TR	SH BEN INT	53117210	501	13,575	SH		DFND	26	13,575	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	53122910	14,843	117,102	SH		DFND		114,033	0	3,069
LIBERTY MEDIA CORP DELAWARE	CL A	53122910	3,606	28,455	SH		DFND	1	28,455	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	53122910	345	2,722	SH		DFND	2	2,722	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	53122910	5,133	40,500	SH		DFND	4	40,500	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	53122910	15	126	SH		DFND	5	126	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	53122910	1,209	9,540	SH		DFND	6	9,100	0	440
LIBERTY MEDIA CORP DELAWARE	CL A	53122910	141	1,118	SH		DFND	10	1,118	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	53122910	82	650	SH		DFND	23	150	0	500
LIFEWAY FOODS INC	COM	53191410	121	6,986	SH		DFND		6,986	0	0
LIFEWAY FOODS INC	COM	53191410	4	248	SH		DFND	2	248	0	0
LIFE TIME FITNESS INC	COM	53217R20	1,825	36,421	SH		DFND		36,421	0	0
LIFE TIME FITNESS INC	COM	53217R20	103	2,074	SH		DFND	2	2,074	0	0
LIFE TIME FITNESS INC	COM	53217R20	375	7,500	SH		DFND	10	7,500	0	0
LIFE TECHNOLOGIES CORP	COM	53217V10	22,400	302,715	SH		DFND		302,304	0	411
LIFE TECHNOLOGIES CORP	COM	53217V10	3,316	44,811	SH		DFND	1	44,811	0	0
LIFE TECHNOLOGIES CORP	COM	53217V10	401	5,432	SH		DFND	2	5,432	0	0
LIFE TECHNOLOGIES CORP	COM	53217V10	2,419	32,700	SH		DFND	4	32,700	0	0
LIFE TECHNOLOGIES CORP	COM	53217V10	14	190	SH		DFND	5	190	0	0
LIFE TECHNOLOGIES CORP	COM	53217V10	3,751	50,690	SH		DFND	6	8,050	0	42,640
LIFE TECHNOLOGIES CORP	COM	53217V10	4,472	60,444	SH		DFND	10	60,444	0	0
LIFE TECHNOLOGIES CORP	COM	53217V10	111	1,500	SH		DFND	23	0	0	1,500
LIFE TECHNOLOGIES CORP	COM	53217V10	170	2,300	SH		DFND	26	2,300	0	0
LIFE TECHNOLOGIES CORP	COM	53217V10	59	800	SH		DFND	30	800	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH	421	390,000	PRN		DFND		390,000	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH	1,139	1,054,000	PRN		DFND	2	1,054,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L10	3,479	71,247	SH		DFND		71,022	0	225
LIFEPOINT HOSPITALS INC	COM	53219L10	96	1,974	SH		DFND	1	1,974	0	0
LIFEPOINT HOSPITALS INC	COM	53219L10	637	13,055	SH		DFND	2	13,055	0	0
LIFEPOINT HOSPITALS INC	COM	53219L10	25,894	530,190	SH		DFND	10	530,190	0	0
LIFEPOINT HOSPITALS INC	COM	53219L10	166	3,400	SH		DFND	26	3,400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K50	589	15,772	SH		DFND		15,668	0	104
LIGAND PHARMACEUTICALS INC	COM NEW	53220K50	573	15,335	SH		DFND	1	12,285	0	3,050
LIGAND PHARMACEUTICALS INC	COM NEW	53220K50	1,252	33,500	SH		OTR	1	0	0	33,500
LIGAND PHARMACEUTICALS INC	COM NEW	53220K50	22	601	SH		DFND	2	601	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K50	10,853	290,190	SH		DFND	26	290,190	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K50	3,192	85,365	SH		DFND	32	85,365	0	0
LIFEVANTAGE CORP	COM	53222K10	150	64,691	SH		DFND		64,691	0	0
LIFEVANTAGE CORP	COM	53222K10	7	3,027	SH		DFND	2	3,027	0	0
LIFETIME BRANDS INC	COM	53222Q10	79	5,847	SH		DFND		5,847	0	0
LIFETIME BRANDS INC	COM	53222Q10	4	316	SH		DFND	2	316	0	0
LIFETIME BRANDS INC	COM	53222Q10	116	8,600	SH		DFND	26	8,600	0	0
LIFELOCK INC	COM	53224V10	1,709	145,945	SH		DFND		132,945	0	13,000
LIFELOCK INC	COM	53224V10	19	1,701	SH		DFND	2	1,701	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G10	188	14,000	SH		DFND	4	14,000	0	0
LIHUA INTL INC	COM	53235210	289	60,262	SH		DFND		60,262	0	0
LILLY ELI & CO	COM	53245710	24	500	SH		DFND		500	0	0
LILLY ELI & CO	COM	53245710	239,741	4,880,721	SH		DFND		4,858,321	0	22,400
LILLY ELI & CO	COM	53245710	16,207	329,950	SH		DFND	1	311,925	0	18,025
LILLY ELI & CO	COM	53245710	367	7,484	SH		OTR	1	0	0	7,484
LILLY ELI & CO	COM	53245710	42,287	860,895	SH		DFND	2	860,895	0	0
LILLY ELI & CO	COM	53245710	2	2,500	SH	Call	DFND	2	2,500	0	0
LILLY ELI & CO	COM	53245710	294	6,000	SH		DFND	4	6,000	0	0
LILLY ELI & CO	COM	53245710	3,859	78,565	SH		DFND	4	78,565	0	0
LILLY ELI & CO	COM	53245710	41	840	SH		DFND	5	840	0	0
LILLY ELI & CO	COM	53245710	7,401	150,678	SH		DFND	6	116,380	0	34,298
LILLY ELI & CO	COM	53245710	21,678	441,335	SH		DFND	10	441,335	0	0
LILLY ELI & CO	COM	53245710	114	2,325	SH		DFND	20	2,045	280	0
LILLY ELI & CO	COM	53245710	36	747	SH		OTR	20	0	0	747
LILLY ELI & CO	COM	53245710	921	18,765	SH		DFND	21	18,600	0	165
LILLY ELI & CO	COM	53245710	12	260	SH		OTR	21	0	0	260
LILLY ELI & CO	COM	53245710	419	8,540	SH		DFND	23	7,980	0	560
LILLY ELI & CO	COM	53245710	582	11,854	SH		OTR	23	0	0	11,854
LILLY ELI & CO	COM	53245710	150	3,060	SH		DFND	27	3,060	0	0
LILLY ELI & CO	COM	53245710	564	11,500	SH		DFND	29	11,500	0	0
LILLY ELI & CO	COM	53245710	7,182	146,233	SH		DFND	31	146,233	0	0
LILLY ELI & CO	COM	53245710	1,647	33,538	SH		DFND	32	33,538	0	0
LIMELIGHT NETWORKS INC	COM	53261M10	451	200,599	SH		DFND		200,599	0	0
LIMELIGHT NETWORKS INC	COM	53261M10	14	6,233	SH		DFND	2	6,233	0	0
LIMONEIRA CO	COM	53274610	118	5,705	SH		DFND		5,705	0	0
LIMONEIRA CO	COM	53274610	6	311	SH		DFND	2	311	0	0
LIN TV CORP	CL A	53277410	3,406	222,647	SH		DFND		222,647	0	0
LIN TV CORP	CL A	53277410	134	8,775	SH		DFND	1	8,775	0	0
LIN TV CORP	CL A	53277410	56	3,687	SH		DFND	2	3,687	0	0
LIN TV CORP	CL A	53277410	18	1,200	SH		DFND	23	0	0	1,200
LINCOLN EDL SVCS CORP	COM	53353510	73	13,877	SH		DFND		13,877	0	0
LINCOLN EDL SVCS CORP	COM	53353510	11	2,107	SH		DFND	2	2,107	0	0
LINCOLN EDL SVCS CORP	COM	53353510	92	17,600	SH		DFND	10	17,600	0	0
LINCOLN ELEC HLDGS INC	COM	53390010	8,609	150,330	SH		DFND		150,190	0	140
LINCOLN ELEC HLDGS INC	COM	53390010	106	1,855	SH		DFND	2	1,855	0	0
LINCOLN ELEC HLDGS INC	COM	53390010	274	4,800	SH		DFND	10	4,800	0	0
LINCOLN NATL CORP IND	COM	53418710	26,237	719,439	SH		DFND		715,956	0	3,483
LINCOLN NATL CORP IND	COM	53418710	6	3,000	SH	Call	DFND		3,000	0	0
LINCOLN NATL CORP IND	COM	53418710	3,164	86,759	SH		DFND	1	86,759	0	0
LINCOLN NATL CORP IND	COM	53418710	3,040	83,377	SH		DFND	2	83,377	0	0
LINCOLN NATL CORP IND	COM	53418710	2,352	64,500	SH		DFND	4	64,500	0	0
LINCOLN NATL CORP IND	COM	53418710	5	140	SH		DFND	5	140	0	0
LINCOLN NATL CORP IND	COM	53418710	4,738	129,939	SH		DFND	6	52,849	0	77,090
LINCOLN NATL CORP IND	COM	53418710	6,347	174,058	SH		DFND	10	174,058	0	0
LINCOLN NATL CORP IND	COM	53418710	72	2,000	SH		DFND	23	2,000	0	0
LINCOLN NATL CORP IND	COM	53418710	16	457	SH		OTR	23	0	0	457
LINCOLN NATL CORP IND	COM	53418710	805	22,100	SH		DFND	26	22,100	0	0
LINCOLN NATL CORP IND	*W EXP 07/10/201	53418711	1,840	68,304	SH		DFND	2	68,304	0	0
LINDSAY CORP	COM	53555510	1,038	13,845	SH		DFND		12,679	0	1,166
LINDSAY CORP	COM	53555510	239	3,200	SH		DFND	1	3,200	0	0
LINDSAY CORP	COM	53555510	51	688	SH		DFND	2	688	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC	2,329	2,233,000	PRN		DFND		2,233,000	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC	2,217	2,126,000	PRN		DFND	2	2,126,000	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC	1,029	987,000	PRN		DFND	6	987,000	0	0
LINEAR TECHNOLOGY CORP	COM	53567810	24,845	674,428	SH		DFND		655,971	0	18,457
LINEAR TECHNOLOGY CORP	COM	53567810	2,156	58,542	SH		DFND	1	58,142	0	400
LINEAR TECHNOLOGY CORP	COM	53567810	151	4,118	SH		DFND	2	4,118	0	0
LINEAR TECHNOLOGY CORP	COM	53567810	736	20,000	SH		DFND	4	20,000	0	0
LINEAR TECHNOLOGY CORP	COM	53567810	4	110	SH		DFND	5	110	0	0
LINEAR TECHNOLOGY CORP	COM	53567810	982	26,660	SH		DFND	6	13,400	0	13,260
LINEAR TECHNOLOGY CORP	COM	53567810	3,218	87,372	SH		DFND	10	87,372	0	0
LINEAR TECHNOLOGY CORP	COM	53567810	7	200	SH		DFND	23	200	0	0
LINEAR TECHNOLOGY CORP	COM	53567810	44	1,200	SH		OTR	23	0	0	1,200
LINEAR TECHNOLOGY CORP	COM	53567810	7,199	195,417	SH		DFND	31	195,417	0	0
LINKEDIN CORP	COM CL A	53578A10	28,059	157,371	SH		DFND		156,656	0	715
LINKEDIN CORP	COM CL A	53578A10	4,136	23,200	SH		DFND	1	23,200	0	0
LINKEDIN CORP	COM CL A	53578A10	1,592	8,931	SH		DFND	2	8,931	0	0
LINKEDIN CORP	COM CL A	53578A10	3	22	SH		DFND	5	22	0	0
LINKEDIN CORP	COM CL A	53578A10	3,753	21,054	SH		DFND	6	21,054	0	0
LINKEDIN CORP	COM CL A	53578A10	455	2,556	SH		DFND	10	2,556	0	0
LINKEDIN CORP	COM CL A	53578A10	142	800	SH		DFND	30	800	0	0
LINNCO LLC	COMSHS LTD INT	53578210	3,145	84,411	SH		DFND		59,061	0	25,350
LINNCO LLC	COMSHS LTD INT	53578210	195	5,250	SH		OTR	1	0	0	5,250
LINNCO LLC	COMSHS LTD INT	53578210	41	1,113	SH		DFND	2	1,113	0	0
LINNCO LLC	COMSHS LTD INT	53578210	0	269	SH	Call	DFND	2	269	0	0
LINNCO LLC	COMSHS LTD INT	53578210	37	1,000	SH		DFND	20	1,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	53591920	9,968	362,871	SH		DFND		362,871	0	0
LIONS GATE ENTMNT CORP	COM NEW	53591920	1,765	64,254	SH		DFND	2	64,254	0	0
LIONS GATE ENTMNT CORP	COM NEW	53591920	60	2,200	SH		DFND	10	2,200	0	0
LINKTONE LTD	ADR	53592510	26	8,097	SH		DFND		8,097	0	0
LINN ENERGY LLC	UNIT LTD LIAB	53602010	2,279	68,700	SH		DFND		68,700	0	0
LINN ENERGY LLC	UNIT LTD LIAB	53602010	3,935	118,619	SH		DFND		219	0	118,400
LINN ENERGY LLC	UNIT LTD LIAB	53602010	2	264	SH	Put	DFND	2	264	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	53625210	141	48,932	SH		DFND		48,932	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	53625210	5	1,802	SH		DFND	2	1,802	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	53625210	35	12,400	SH		DFND	10	12,400	0	0
LIONS GATE ENTMT INC	NOTE 3.625% 3/1	53626YAA	1,258	375,000	PRN		DFND		375,000	0	0
LIPOSCIENCE INC	COM	53630M10	69	9,930	SH		DFND		9,930	0	0
LIPOSCIENCE INC	COM	53630M10	44	6,433	SH		DFND	2	6,433	0	0
LIQUIDITY SERVICES INC	COM	53635B10	522	15,063	SH		DFND		15,063	0	0
LIQUIDITY SERVICES INC	COM	53635B10	5	150	SH		DFND	1	150	0	0
LIQUIDITY SERVICES INC	COM	53635B10	28	832	SH		DFND	2	832	0	0
LIQUIDITY SERVICES INC	COM	53635B10	245	7,073	SH		DFND	21	7,073	0	0
LIQUIDITY SERVICES INC	COM	53635B10	48	1,400	SH		DFND	26	1,400	0	0
LITHIA MTRS INC	CL A	53679710	669	12,564	SH		DFND		10,389	0	2,175
LITHIA MTRS INC	CL A	53679710	564	10,585	SH		DFND	1	8,385	0	2,200
LITHIA MTRS INC	CL A	53679710	1,242	23,300	SH		OTR	1	0	0	23,300
LITHIA MTRS INC	CL A	53679710	50	941	SH		DFND	2	941	0	0
LITHIA MTRS INC	CL A	53679710	351	6,600	SH		DFND	10	6,600	0	0
LITTELFUSE INC	COM	53700810	4,110	55,090	SH		DFND		54,591	0	499
LITTELFUSE INC	COM	53700810	7	100	SH		DFND	1	100	0	0
LITTELFUSE INC	COM	53700810	59	804	SH		DFND	2	804	0	0
LITTELFUSE INC	COM	53700810	484	6,500	SH		DFND	10	6,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 7/1	538034AB	95	95,000	PRN		DFND		95,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	53803410	3,692	238,238	SH		DFND		238,194	0	44
LIVE NATION ENTERTAINMENT IN	COM	53803410	25	1,669	SH		DFND	1	1,669	0	0
LIVE NATION ENTERTAINMENT IN	COM	53803410	99	6,445	SH		DFND	2	6,445	0	0
LIVE NATION ENTERTAINMENT IN	COM	53803410	582	37,550	SH		DFND	10	37,550	0	0
LIVE NATION ENTERTAINMENT IN	COM	53803410	536	34,592	SH		DFND	26	34,592	0	0
LIVEPERSON INC	COM	53814610	422	47,235	SH		DFND		45,507	0	1,728
LIVEPERSON INC	COM	53814610	28	3,140	SH		DFND	2	3,140	0	0
LOCKHEED MARTIN CORP	COM	53983010	97,117	895,425	SH		DFND		870,015	0	25,410
LOCKHEED MARTIN CORP	COM	53983010	8,768	80,844	SH		DFND	1	77,274	0	3,570
LOCKHEED MARTIN CORP	COM	53983010	65	600	SH		OTR	1	0	0	600
LOCKHEED MARTIN CORP	COM	53983010	302	2,793	SH		DFND	2	2,793	0	0
LOCKHEED MARTIN CORP	COM	53983010	1	250	SH	Put	DFND	2	250	0	0
LOCKHEED MARTIN CORP	COM	53983010	8	80	SH		DFND	5	80	0	0
LOCKHEED MARTIN CORP	COM	53983010	16,736	154,310	SH		DFND	10	154,310	0	0
LOCKHEED MARTIN CORP	COM	53983010	21	200	SH		DFND	21	200	0	0
LOCKHEED MARTIN CORP	COM	53983010	178	1,650	SH		DFND	23	400	0	1,250
LOCKHEED MARTIN CORP	COM	53983010	244	2,250	SH		OTR	23	0	0	2,250
LOCKHEED MARTIN CORP	COM	53983010	199	1,836	SH		DFND	27	1,836	0	0
LOCKHEED MARTIN CORP	COM	53983010	5,469	50,426	SH		DFND	31	50,426	0	0
LOEWS CORP	COM	54042410	29,844	672,171	SH		DFND		651,677	0	20,494
LOEWS CORP	COM	54042410	3,679	82,875	SH		DFND	1	82,875	0	0
LOEWS CORP	COM	54042410	208	4,685	SH		DFND	2	4,685	0	0
LOEWS CORP	COM	54042410	8	200	SH		DFND	5	200	0	0
LOEWS CORP	COM	54042410	1,582	35,633	SH		DFND	6	26,883	0	8,750
LOEWS CORP	COM	54042410	5,299	119,353	SH		DFND	10	119,353	0	0
LOGMEIN INC	COM	54142L10	524	21,432	SH		DFND		20,312	0	1,120
LOGMEIN INC	COM	54142L10	19	798	SH		DFND	2	798	0	0
LONE PINE RES INC	COM	54222A10	150	456,477	SH		DFND		456,477	0	0
LONE PINE RES INC	COM	54222A10	0	1	SH		DFND	2	1	0	0
LORAL SPACE & COMMUNICATNS I	COM	54388110	513	8,558	SH		DFND		8,558	0	0
LORAL SPACE & COMMUNICATNS I	COM	54388110	619	10,336	SH		DFND		10,274	0	62
LORAL SPACE & COMMUNICATNS I	COM	54388110	7	125	SH		DFND	1	125	0	0
LORAL SPACE & COMMUNICATNS I	COM	54388110	24	402	SH		DFND	2	402	0	0
LORILLARD INC	COM	54414710	43,016	984,820	SH		DFND		976,059	0	8,761
LORILLARD INC	COM	54414710	4,326	99,057	SH		DFND	1	97,407	0	1,650
LORILLARD INC	COM	54414710	1,449	33,187	SH		DFND	2	33,187	0	0
LORILLARD INC	COM	54414710	2	1,733	SH	Put	DFND	2	1,733	0	0
LORILLARD INC	COM	54414710	65	1,500	SH		DFND	4	1,500	0	0
LORILLARD INC	COM	54414710	16	380	SH		DFND	5	380	0	0
LORILLARD INC	COM	54414710	1,666	38,162	SH		DFND	6	23,550	0	14,612
LORILLARD INC	COM	54414710	7,432	170,164	SH		DFND	10	170,164	0	0
LORILLARD INC	COM	54414710	32	750	SH		DFND	20	750	0	0
LORILLARD INC	COM	54414710	26	600	SH		OTR	23	0	0	600
LORILLARD INC	COM	54414710	2,182	49,962	SH		DFND	27	49,962	0	0
LORILLARD INC	COM	54414710	1,851	42,390	SH		DFND	29	42,390	0	0
LORILLARD INC	COM	54414710	3,903	89,357	SH		DFND	31	89,357	0	0
LOUISIANA PAC CORP	COM	54634710	12,797	865,314	SH		DFND		861,808	0	3,506
LOUISIANA PAC CORP	COM	54634710	37	2,525	SH		DFND	1	2,525	0	0
LOUISIANA PAC CORP	COM	54634710	123	8,360	SH		DFND	2	8,360	0	0
LOUISIANA PAC CORP	COM	54634710	0	318	SH	Call	DFND	2	318	0	0
LOUISIANA PAC CORP	COM	54634710	736	49,800	SH		DFND	10	49,800	0	0
LOWES COS INC	COM	54866110	41,901	1,024,493	SH		DFND		978,676	0	45,817
LOWES COS INC	COM	54866110	13,733	335,775	SH		DFND	1	335,775	0	0
LOWES COS INC	COM	54866110	24,585	601,113	SH		DFND	2	601,113	0	0
LOWES COS INC	COM	54866110	1	2,000	SH	Call	DFND	2	2,000	0	0
LOWES COS INC	COM	54866110	0	2,407	SH	Put	DFND	2	2,407	0	0
LOWES COS INC	COM	54866110	28	700	SH		DFND	4	700	0	0
LOWES COS INC	COM	54866110	25	630	SH		DFND	5	630	0	0
LOWES COS INC	COM	54866110	5,028	122,946	SH		DFND	6	83,750	0	39,196
LOWES COS INC	COM	54866110	12,758	311,955	SH		DFND	10	311,955	0	0
LOWES COS INC	COM	54866110	32	800	SH		DFND	20	800	0	0
LOWES COS INC	COM	54866110	267	6,550	SH		OTR	23	0	0	6,550
LOWES COS INC	COM	54866110	3,261	79,738	SH		DFND	31	79,738	0	0
LPATH INC	COM NEW	54891030	176	40,000	SH		DFND	26	40,000	0	0
LPATH INC	COM NEW	54891030	70	16,000	SH		DFND	32	16,000	0	0
LUBYS INC	COM	54928210	123	14,622	SH		DFND		11,422	0	3,200
LUBYS INC	COM	54928210	7	932	SH		DFND	2	932	0	0
LUFKIN INDS INC	COM	54976410	5,191	58,678	SH		DFND		58,678	0	0
LUFKIN INDS INC	COM	54976410	198	2,248	SH		DFND	2	2,248	0	0
LUFKIN INDS INC	COM	54976410	424	4,800	SH		DFND	10	4,800	0	0
LULULEMON ATHLETICA INC	COM	55002110	16,467	251,413	SH		DFND		248,863	0	2,550
LULULEMON ATHLETICA INC	COM	55002110	1,598	24,400	SH		DFND	1	24,400	0	0
LULULEMON ATHLETICA INC	COM	55002110	0	12	SH		DFND	2	12	0	0
LULULEMON ATHLETICA INC	COM	55002110	1,310	20,000	SH		DFND	4	20,000	0	0
LULULEMON ATHLETICA INC	COM	55002110	3	48	SH		DFND	5	48	0	0
LULULEMON ATHLETICA INC	COM	55002110	432	6,610	SH		DFND	6	6,000	0	610
LULULEMON ATHLETICA INC	COM	55002110	655	10,000	SH		DFND	26	10,000	0	0
LULULEMON ATHLETICA INC	COM	55002110	1,450	22,145	SH		DFND	27	22,145	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T10	3,441	44,195	SH		DFND		44,116	0	79
LUMBER LIQUIDATORS HLDGS INC	COM	55003T10	109	1,400	SH		DFND	1	1,100	0	300
LUMBER LIQUIDATORS HLDGS INC	COM	55003T10	249	3,200	SH		OTR	1	0	0	3,200
LUMBER LIQUIDATORS HLDGS INC	COM	55003T10	6,368	81,780	SH		DFND	2	81,780	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T10	77	1,000	SH		DFND	26	1,000	0	0
LUMINEX CORP DEL	COM	55027E10	1,514	73,464	SH		DFND		73,464	0	0
LUMINEX CORP DEL	COM	55027E10	156	7,588	SH		DFND	2	7,588	0	0
LUMOS NETWORKS CORP	COM	55028310	227	13,323	SH		DFND		13,323	0	0
LUMOS NETWORKS CORP	COM	55028310	15	935	SH		DFND	2	935	0	0
LUMOS NETWORKS CORP	COM	55028310	350	20,500	SH		DFND	10	20,500	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R20	55	1,100	SH		DFND		100	0	1,000
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R20	176	3,500	SH		DFND	1	3,500	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R20	232	4,600	SH		OTR	1	0	0	4,600
LYDALL INC DEL	COM	55081910	234	16,065	SH		DFND		16,065	0	0
LYDALL INC DEL	COM	55081910	13	896	SH		DFND	2	896	0	0
LYON WILLIAM HOMES	CL A NEW	55207470	284	11,304	SH		DFND		11,304	0	0
LYON WILLIAM HOMES	CL A NEW	55207470	9	366	SH		DFND	2	366	0	0
M & T BK CORP	COM	55261F10	38,185	341,709	SH		DFND		341,429	0	280
M & T BK CORP	COM	55261F10	4,409	39,463	SH		DFND	1	38,508	0	955
M & T BK CORP	COM	55261F10	264	2,364	SH		OTR	1	0	0	2,364
M & T BK CORP	COM	55261F10	869	7,785	SH		DFND	2	7,785	0	0
M & T BK CORP	COM	55261F10	335	3,000	SH		DFND	4	3,000	0	0
M & T BK CORP	COM	55261F10	5	50	SH		DFND	5	50	0	0
M & T BK CORP	COM	55261F10	1,338	11,980	SH		DFND	6	8,180	0	3,800
M & T BK CORP	COM	55261F10	7,385	66,088	SH		DFND	10	66,088	0	0
M & T BK CORP	COM	55261F10	150	1,350	SH		DFND	20	1,170	180	0
M & T BK CORP	COM	55261F10	15	135	SH		OTR	20	0	0	135
M & T BK CORP	COM	55261F10	11	105	SH		DFND	21	0	0	105
M & T BK CORP	COM	55261F10	201	1,800	SH		DFND	23	1,765	0	35
M & T BK CORP	COM	55261F10	98	885	SH		OTR	23	0	0	885
M & T BK CORP	COM	55261F10	4,291	38,399	SH		DFND	27	38,399	0	0
M & T BK CORP	COM	55261F10	1,005	9,000	SH		DFND	30	9,000	0	0
M & T BK CORP	*W EXP 12/23/201	55261F11	79	2,100	SH		DFND		0	0	2,100
MBIA INC	COM	55262C10	23	1,758	SH		DFND		1,758	0	0
MBIA INC	COM	55262C10	3,605	270,919	SH		DFND		266,619	0	4,300
MBIA INC	COM	55262C10	21	1,600	SH		DFND	1	1,600	0	0
MBIA INC	COM	55262C10	2,691	202,240	SH		DFND	2	202,240	0	0
MBIA INC	COM	55262C10	2	8,690	SH	Call	DFND	2	8,690	0	0
MBIA INC	COM	55262C10	2	18,536	SH	Put	DFND	2	18,536	0	0
MB FINANCIAL INC NEW	COM	55264U10	2,948	110,005	SH		DFND		109,972	0	33
MB FINANCIAL INC NEW	COM	55264U10	69	2,580	SH		DFND	2	2,580	0	0
MB FINANCIAL INC NEW	COM	55264U10	383	14,300	SH		DFND	10	14,300	0	0
M D C HLDGS INC	COM	55267610	6,349	195,303	SH		DFND		163,017	0	32,286
M D C HLDGS INC	COM	55267610	82	2,523	SH		DFND	2	2,523	0	0
M D C HLDGS INC	COM	55267610	227	7,000	SH		DFND	10	7,000	0	0
MDU RES GROUP INC	COM	55269010	10,922	421,567	SH		DFND		421,567	0	0
MDU RES GROUP INC	COM	55269010	1,127	43,500	SH		DFND	1	43,500	0	0
MDU RES GROUP INC	COM	55269010	5	224	SH		DFND	2	224	0	0
MDU RES GROUP INC	COM	55269010	82	3,200	SH		DFND	4	3,200	0	0
MDU RES GROUP INC	COM	55269010	20	800	SH		DFND	5	800	0	0
MDU RES GROUP INC	COM	55269010	631	24,390	SH		DFND	6	18,700	0	5,690
MDC PARTNERS INC	CL A SUB VTG	55269710	266	14,768	SH		DFND		14,768	0	0
MDC PARTNERS INC	CL A SUB VTG	55269710	32	1,784	SH		DFND	2	1,784	0	0
MDC PARTNERS INC	CL A SUB VTG	55269710	256	14,200	SH		DFND	10	14,200	0	0
MFA FINL INC	COM	55272X10	2,563	303,371	SH		DFND		303,371	0	0
MFA FINL INC	COM	55272X10	25	3,040	SH		DFND	2	3,040	0	0
MFA FINL INC	COM	55272X10	183	21,700	SH		DFND	10	21,700	0	0
MFS INTER INCOME TR	SH BEN INT	55273C10	518	90,248	SH		DFND		24,218	0	66,030
MFS MULTIMARKET INCOME TR	SH BEN INT	55273710	73	10,954	SH		DFND		9,828	0	1,126
MGE ENERGY INC	COM	55277P10	1,182	21,588	SH		DFND		19,571	0	2,017
MGE ENERGY INC	COM	55277P10	1,571	28,700	SH		DFND	1	28,700	0	0
MGE ENERGY INC	COM	55277P10	66	1,218	SH		DFND	2	1,218	0	0
MGE ENERGY INC	COM	55277P10	547	10,000	SH		DFND	10	10,000	0	0
MFC INDL LTD	COM	55278T10	28	3,518	SH		DFND		3,518	0	0
MFC INDL LTD	COM	55278T10	36	4,578	SH		DFND	21	4,578	0	0
MEI PHARMA INC	COM NEW	55279B20	39	5,475	SH		DFND		5,475	0	0
MEI PHARMA INC	COM NEW	55279B20	1	255	SH		DFND	2	255	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD	1,528	1,500,000	PRN		DFND		0	0	1,500,000
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD	9,753	9,572,000	PRN		DFND	2	9,572,000	0	0
MGIC INVT CORP WIS	COM	55284810	12,746	2,099,930	SH		DFND		2,099,930	0	0
MGIC INVT CORP WIS	COM	55284810	11	1,900	SH		DFND	1	1,900	0	0
MGIC INVT CORP WIS	COM	55284810	5,351	881,690	SH		DFND	2	881,690	0	0
MGIC INVT CORP WIS	COM	55284810	2	2,500	SH	Call	DFND	2	2,500	0	0
MGIC INVT CORP WIS	COM	55284810	533	87,900	SH		DFND	10	87,900	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA	336	275,000	PRN		DFND		0	0	275,000
MGM RESORTS INTERNATIONAL	COM	55295310	26,462	1,790,395	SH		DFND		1,789,255	0	1,140
MGM RESORTS INTERNATIONAL	COM	55295310	1,500	101,500	SH		DFND	1	101,500	0	0
MGM RESORTS INTERNATIONAL	COM	55295310	2,183	147,751	SH		DFND	2	147,751	0	0
MGM RESORTS INTERNATIONAL	COM	55295310	2	200	SH		DFND	5	200	0	0
MGM RESORTS INTERNATIONAL	COM	55295310	615	41,640	SH		DFND	6	41,640	0	0
MGP INGREDIENTS INC NEW	COM	55303J10	0	100	SH		DFND	2	100	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE	3,524	3,150,000	PRN		DFND		50,000	0	3,100,000
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE	12,369	11,054,000	PRN		DFND	2	11,054,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE	447	400,000	PRN		DFND	6	400,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE	453	405,000	PRN		DFND	10	405,000	0	0
M/I HOMES INC	COM	55305B10	532	23,211	SH		DFND		22,722	0	489
M/I HOMES INC	COM	55305B10	27	1,177	SH		DFND	2	1,177	0	0
M/I HOMES INC	COM	55305B10	261	11,400	SH		DFND	10	11,400	0	0
MKS INSTRUMENT INC	COM	55306N10	3,756	141,559	SH		DFND		140,144	0	1,415
MKS INSTRUMENT INC	COM	55306N10	195	7,350	SH		DFND	1	7,350	0	0
MKS INSTRUMENT INC	COM	55306N10	59	2,242	SH		DFND	2	2,242	0	0
MKS INSTRUMENT INC	COM	55306N10	466	17,560	SH		DFND	4	17,560	0	0
MKS INSTRUMENT INC	COM	55306N10	682	25,700	SH		DFND	5	25,700	0	0
MKS INSTRUMENT INC	COM	55306N10	416	15,700	SH		DFND	10	15,700	0	0
MPG OFFICE TR INC	COM	55327410	347	110,627	SH		DFND		110,627	0	0
MPG OFFICE TR INC	COM	55327410	126	40,400	SH		DFND	1	40,400	0	0
MPG OFFICE TR INC	COM	55327410	4	1,512	SH		DFND	2	1,512	0	0
MPLX LP	COM UNIT REP LTD	55336V10	2,123	57,690	SH		DFND		57,690	0	0
MPLX LP	COM UNIT REP LTD	55336V10	4	126	SH		DFND	2	126	0	0
MPLX LP	COM UNIT REP LTD	55336V10	1	863	SH	Call	DFND	2	863	0	0
MRC GLOBAL INC	COM	55345K10	1,266	45,872	SH		DFND		45,872	0	0
MRC GLOBAL INC	COM	55345K10	0	12	SH		DFND	2	12	0	0
MRC GLOBAL INC	COM	55345K10	690	25,000	SH		DFND	4	25,000	0	0
MRC GLOBAL INC	COM	55345K10	22	800	SH		DFND	10	800	0	0
MSC INDL DIRECT INC	CL A	55353010	3,344	43,183	SH		DFND		42,060	0	1,123
MSC INDL DIRECT INC	CL A	55353010	4	58	SH		DFND	2	58	0	0
MSC INDL DIRECT INC	CL A	55353010	134	1,733	SH		DFND	10	1,733	0	0
MSCI INC	COM	55354G10	6,826	205,198	SH		DFND		200,940	0	4,258
MSCI INC	COM	55354G10	20	625	SH		DFND	1	625	0	0
MSCI INC	COM	55354G10	11,023	331,328	SH		DFND	2	331,328	0	0
MSCI INC	COM	55354G10	22,896	688,200	SH		DFND	4	675,000	0	13,200
MSCI INC	COM	55354G10	169	5,100	SH		DFND	5	5,100	0	0
MSCI INC	COM	55354G10	43	1,300	SH		DFND	10	1,300	0	0
MTR GAMING GROUP INC	COM	55376910	164	48,982	SH		DFND		48,982	0	0
MTR GAMING GROUP INC	COM	55376910	83	24,935	SH		DFND	2	24,935	0	0
MTS SYS CORP	COM	55377710	767	13,568	SH		DFND		13,568	0	0
MTS SYS CORP	COM	55377710	68	1,219	SH		DFND	2	1,219	0	0
MTS SYS CORP	COM	55377710	345	6,100	SH		DFND	10	6,100	0	0
MTS SYS CORP	COM	55377710	62	1,100	SH		DFND	26	1,100	0	0
MVC CAPITAL INC	COM	55382910	982	78,001	SH		DFND		78,001	0	0
MVC CAPITAL INC	COM	55382910	17	1,355	SH		DFND	2	1,355	0	0
MWI VETERINARY SUPPLY INC	COM	55402X10	1,319	10,710	SH		DFND		10,710	0	0
MWI VETERINARY SUPPLY INC	COM	55402X10	92	748	SH		DFND	2	748	0	0
MYR GROUP INC DEL	COM	55405W10	999	51,379	SH		DFND		50,905	0	474
MYR GROUP INC DEL	COM	55405W10	12	647	SH		DFND	2	647	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y10	152	10,453	SH		DFND		10,453	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y10	4	309	SH		DFND	2	309	0	0
MAC-GRAY CORP	COM	55415310	116	8,215	SH		DFND		8,215	0	0
MAC-GRAY CORP	COM	55415310	5	377	SH		DFND	2	377	0	0
MACATAWA BK CORP	COM	55422510	289	57,487	SH		DFND		57,487	0	0
MACATAWA BK CORP	COM	55422510	3	627	SH		DFND	2	627	0	0
MACERICH CO	COM	55438210	23,995	393,565	SH		DFND		393,565	0	0
MACERICH CO	COM	55438210	2,605	42,740	SH		DFND	1	42,740	0	0
MACERICH CO	COM	55438210	67	1,105	SH		DFND	2	1,105	0	0
MACERICH CO	COM	55438210	5	90	SH		DFND	5	90	0	0
MACERICH CO	COM	55438210	617	10,120	SH		DFND	6	6,620	0	3,500
MACERICH CO	COM	55438210	1,341	22,004	SH		DFND	10	22,004	0	0
MACERICH CO	COM	55438210	153	2,510	SH		DFND	23	2,510	0	0
MACERICH CO	COM	55438210	735	12,069	SH		DFND	26	12,069	0	0
MACK CALI RLTY CORP	COM	55448910	5,819	237,622	SH		DFND		237,622	0	0
MACK CALI RLTY CORP	COM	55448910	183	7,488	SH		DFND	2	7,488	0	0
MACK CALI RLTY CORP	COM	55448910	20,374	831,932	SH		DFND	10	831,932	0	0
MACK CALI RLTY CORP	COM	55448910	20,198	824,763	SH		DFND	11	0	0	824,763
MACK CALI RLTY CORP	COM	55448910	18	750	SH		OTR	23	0	0	750
MACK CALI RLTY CORP	COM	55448910	443	18,128	SH		DFND	26	18,128	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W10	224	14,525	SH		DFND		0	0	14,525
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B10	21,175	396,181	SH		DFND		396,161	0	20
MACQUARIE GLBL INFRA TOTL RE	COM	55608D10	96	4,730	SH		DFND		0	0	4,730
MACYS INC	COM	55616P10	13	275	SH		DFND		0	0	275
MACYS INC	COM	55616P10	104,675	2,180,736	SH		DFND		2,172,236	0	8,500
MACYS INC	COM	55616P10	10,309	214,781	SH		DFND	1	201,441	0	13,340
MACYS INC	COM	55616P10	616	12,842	SH		OTR	1	0	0	12,842
MACYS INC	COM	55616P10	25,101	522,951	SH		DFND	2	516,491	0	6,460
MACYS INC	COM	55616P10	2	603	SH	Put	DFND	2	603	0	0
MACYS INC	COM	55616P10	384	8,000	SH		DFND	4	8,000	0	0
MACYS INC	COM	55616P10	4,040	84,171	SH		DFND	4	84,171	0	0
MACYS INC	COM	55616P10	6	144	SH		DFND	5	144	0	0
MACYS INC	COM	55616P10	3,713	77,364	SH		DFND	6	63,164	0	14,200
MACYS INC	COM	55616P10	7,263	151,322	SH		DFND	10	149,755	0	1,567
MACYS INC	COM	55616P10	374	7,810	SH		DFND	15	7,810	0	0
MACYS INC	COM	55616P10	520	10,840	SH		DFND	20	8,145	410	2,285
MACYS INC	COM	55616P10	17	365	SH		OTR	20	0	0	365
MACYS INC	COM	55616P10	425	8,855	SH		DFND	21	8,765	0	90
MACYS INC	COM	55616P10	1,423	29,657	SH		DFND	23	27,067	0	2,590
MACYS INC	COM	55616P10	785	16,372	SH		OTR	23	0	0	16,372
MACYS INC	COM	55616P10	830	17,300	SH		DFND	26	17,300	0	0
MACYS INC	COM	55616P10	816	17,000	SH		DFND	30	17,000	0	0
MADDEN STEVEN LTD	COM	55626910	2,135	44,141	SH		DFND		44,141	0	0
MADDEN STEVEN LTD	COM	55626910	71	1,485	SH		DFND	2	1,485	0	0
MADDEN STEVEN LTD	COM	55626910	338	7,000	SH		DFND	26	7,000	0	0
MADISON SQUARE GARDEN CO	CL A	55826P10	90,090	1,520,508	SH		DFND		1,519,728	0	780
MADISON SQUARE GARDEN CO	CL A	55826P10	6	112	SH		DFND	1	112	0	0
MADISON SQUARE GARDEN CO	CL A	55826P10	1,191	20,110	SH		DFND	2	20,110	0	0
MADISON SQUARE GARDEN CO	CL A	55826P10	98	1,660	SH		DFND	10	1,660	0	0
MADISON SQUARE GARDEN CO	CL A	55826P10	71	1,200	SH		DFND	23	0	0	1,200
MAG SILVER CORP	COM	55903Q10	119	20,485	SH		DFND		20,485	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	55907920	2,435	43,422	SH		DFND		43,422	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	55907920	90	1,611	SH		DFND	2	1,611	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	55907920	594	10,600	SH		DFND	10	10,600	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	55907920	179	3,200	SH		DFND	26	3,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	55908010	34,542	633,811	SH		DFND		495,616	0	138,195
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	55908010	506	9,300	SH		DFND	2	9,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	55908010	0	560	SH	Call	DFND	2	560	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	55908010	28,792	528,311	SH		DFND	4	0	0	528,311
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	55908010	46,749	857,796	SH		DFND	6	0	0	857,796
MAGNA INTL INC	COM	55922240	2,667	37,461	SH		DFND		37,259	0	202
MAGNA INTL INC	COM	55922240	0	260	SH	Put	DFND		260	0	0
MAGNA INTL INC	COM	55922240	71	998	SH		DFND	2	998	0	0
MAGNA INTL INC	COM	55922240	482	6,769	SH		DFND	4	6,769	0	0
MAGNA INTL INC	COM	55922240	7	100	SH		DFND	5	100	0	0
MAGNA INTL INC	COM	55922240	2,103	29,530	SH		DFND	6	27,640	0	1,890
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J20	663	36,341	SH		DFND		36,341	0	0
MAGNETEK INC	COM NEW	55942440	59	3,300	SH		DFND	26	3,300	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B10	508	139,244	SH		DFND		127,494	0	11,750
MAGNUM HUNTER RES CORP DEL	COM	55973B10	19	5,211	SH		DFND	2	5,211	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B10	24	6,700	SH		DFND	10	6,700	0	0
MAIDENFORM BRANDS INC	COM	56030510	478	27,584	SH		DFND		26,360	0	1,224
MAIDENFORM BRANDS INC	COM	56030510	19	1,109	SH		DFND	2	1,109	0	0
MAIN STREET CAPITAL CORP	COM	56035L10	801	28,952	SH		DFND		28,952	0	0
MAIN STREET CAPITAL CORP	COM	56035L10	29	1,060	SH		DFND	2	1,060	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y10	227	16,962	SH		DFND		16,962	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y10	10	759	SH		DFND	2	759	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y10	108	8,100	SH		DFND	10	8,100	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y10	181	13,500	SH		DFND	26	13,500	0	0
MAJESCO ENTERTAINMENT CO	COM NEW	56069020	4	7,816	SH		DFND		7,816	0	0
MAKO SURGICAL CORP	COM	56087910	4,719	391,696	SH		DFND		388,696	0	3,000
MAKO SURGICAL CORP	COM	56087910	65	5,400	SH		DFND	1	5,400	0	0
MAKO SURGICAL CORP	COM	56087910	15	1,305	SH		DFND	2	1,305	0	0
MAKO SURGICAL CORP	COM	56087910	38	3,200	SH		DFND	4	3,200	0	0
MANHATTAN ASSOCS INC	COM	56275010	1,284	16,644	SH		DFND		16,644	0	0
MANHATTAN ASSOCS INC	COM	56275010	903	11,710	SH		DFND	1	10,260	0	1,450
MANHATTAN ASSOCS INC	COM	56275010	1,202	15,582	SH		OTR	1	0	0	15,582
MANHATTAN ASSOCS INC	COM	56275010	159	2,068	SH		DFND	2	2,068	0	0
MANHATTAN ASSOCS INC	COM	56275010	185	2,400	SH		DFND	10	2,400	0	0
MANHATTAN ASSOCS INC	COM	56275010	77	1,000	SH		DFND	26	1,000	0	0
MANITEX INTL INC	COM	56342010	76	7,007	SH		DFND		7,007	0	0
MANITEX INTL INC	COM	56342010	3	327	SH		DFND	2	327	0	0
MANITOWOC INC	COM	56357110	884	49,397	SH		DFND		48,722	0	675
MANITOWOC INC	COM	56357110	12,937	722,339	SH		DFND	2	722,339	0	0
MANITOWOC INC	COM	56357110	12,982	724,870	SH		DFND	4	724,870	0	0
MANITOWOC INC	COM	56357110	6,596	368,330	SH		DFND	5	368,330	0	0
MANITOWOC INC	COM	56357110	626	35,000	SH		DFND	6	0	0	35,000
MANITOWOC INC	COM	56357110	4,712	263,125	SH		DFND	10	263,125	0	0
MANNATECH INC	COM NEW	56377120	0	70	SH		DFND		70	0	0
MANNING & NAPIER INC	CL A	56382Q10	1,002	56,446	SH		DFND		56,446	0	0
MANNING & NAPIER INC	CL A	56382Q10	10	603	SH		DFND	2	603	0	0
MANNING & NAPIER INC	CL A	56382Q10	188	10,600	SH		DFND	10	10,600	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC	414	380,000	PRN		DFND		0	0	380,000
MANNKIND CORP	COM	56400P20	2,268	348,771	SH		DFND		348,771	0	0
MANNKIND CORP	COM	56400P20	33	5,199	SH		DFND	2	5,199	0	0
MANPOWERGROUP INC	COM	56418H10	5,684	103,732	SH		DFND		102,468	0	1,264
MANPOWERGROUP INC	COM	56418H10	1,172	21,400	SH		DFND	1	20,600	0	800
MANPOWERGROUP INC	COM	56418H10	112	2,047	SH		DFND	2	2,047	0	0
MANPOWERGROUP INC	COM	56418H10	320	5,850	SH		DFND	6	5,850	0	0
MANPOWERGROUP INC	COM	56418H10	257	4,700	SH		DFND	10	4,700	0	0
MANPOWERGROUP INC	COM	56418H10	427	7,800	SH		DFND	30	7,800	0	0
MANTECH INTL CORP	CL A	56456310	567	21,741	SH		DFND		21,628	0	113
MANTECH INTL CORP	CL A	56456310	21	807	SH		DFND	2	807	0	0
MANTECH INTL CORP	CL A	56456310	10,897	417,200	SH		DFND	10	417,200	0	0
MANULIFE FINL CORP	COM	56501R10	3,977	248,309	SH		DFND		248,309	0	0
MANULIFE FINL CORP	COM	56501R10	51	3,200	SH		DFND	4	3,200	0	0
MANULIFE FINL CORP	COM	56501R10	11	723	SH		DFND	5	723	0	0
MANULIFE FINL CORP	COM	56501R10	3,282	204,908	SH		DFND	6	177,270	0	27,638
MANULIFE FINL CORP	COM	56501R10	64	4,000	SH		DFND	23	4,000	0	0
MARATHON OIL CORP	COM	56584910	18,533	535,949	SH		DFND		533,433	0	2,516
MARATHON OIL CORP	COM	56584910	7,035	203,468	SH		DFND	1	201,658	0	1,810
MARATHON OIL CORP	COM	56584910	122	3,556	SH		OTR	1	0	0	3,556
MARATHON OIL CORP	COM	56584910	2,282	65,999	SH		DFND	2	65,999	0	0
MARATHON OIL CORP	COM	56584910	14	7,208	SH	Call	DFND	2	7,208	0	0
MARATHON OIL CORP	COM	56584910	4,094	118,400	SH		DFND	4	118,400	0	0
MARATHON OIL CORP	COM	56584910	2,125	61,480	SH		DFND	5	61,480	0	0
MARATHON OIL CORP	COM	56584910	3,685	106,567	SH		DFND	6	78,110	0	28,457
MARATHON OIL CORP	COM	56584910	8,523	246,478	SH		DFND	10	246,478	0	0
MARATHON OIL CORP	COM	56584910	87	2,535	SH		DFND	20	2,265	270	0
MARATHON OIL CORP	COM	56584910	12	355	SH		OTR	20	0	0	355
MARATHON OIL CORP	COM	56584910	5	160	SH		DFND	21	0	0	160
MARATHON OIL CORP	COM	56584910	240	6,945	SH		DFND	23	6,900	0	45
MARATHON OIL CORP	COM	56584910	380	11,005	SH		OTR	23	0	0	11,005
MARATHON OIL CORP	COM	56584910	370	10,700	SH		DFND	26	10,700	0	0
MARATHON OIL CORP	COM	56584910	8,822	255,135	SH		DFND	31	255,135	0	0
MARATHON PETE CORP	COM	56585A10	8	120	SH		DFND		0	0	120
MARATHON PETE CORP	COM	56585A10	58,824	827,818	SH		DFND		820,521	0	7,297
MARATHON PETE CORP	COM	56585A10	6,425	90,421	SH		DFND	1	90,096	0	325
MARATHON PETE CORP	COM	56585A10	19,249	270,894	SH		DFND	2	270,894	0	0
MARATHON PETE CORP	COM	56585A10	4	14,537	SH	Call	DFND	2	14,537	0	0
MARATHON PETE CORP	COM	56585A10	147,373	2,073,924	SH		DFND	4	2,073,924	0	0
MARATHON PETE CORP	COM	56585A10	20	290	SH		DFND	5	290	0	0
MARATHON PETE CORP	COM	56585A10	5,197	73,145	SH		DFND	6	60,945	0	12,200
MARATHON PETE CORP	COM	56585A10	8,250	116,108	SH		DFND	10	116,108	0	0
MARATHON PETE CORP	COM	56585A10	388	5,470	SH		DFND	15	5,470	0	0
MARATHON PETE CORP	COM	56585A10	8	125	SH		DFND	20	125	0	0
MARATHON PETE CORP	COM	56585A10	71	1,000	SH		OTR	23	0	0	1,000
MARATHON PETE CORP	COM	56585A10	189	2,664	SH		DFND	27	2,664	0	0
MARATHON PETE CORP	COM	56585A10	696	9,800	SH		DFND	30	9,800	0	0
MARATHON PETE CORP	COM	56585A10	9,307	130,974	SH		DFND	31	130,974	0	0
MARCHEX INC	CL B	56624R10	78	12,987	SH		DFND		12,987	0	0
MARCHEX INC	CL B	56624R10	8	1,376	SH		DFND	2	1,376	0	0
MARCHEX INC	CL B	56624R10	98	16,300	SH		DFND	10	16,300	0	0
MARCUS CORP	COM	56633010	202	15,936	SH		DFND		15,936	0	0
MARCUS CORP	COM	56633010	7	573	SH		DFND	2	573	0	0
MARINEMAX INC	COM	56790810	227	20,069	SH		DFND		20,069	0	0
MARINEMAX INC	COM	56790810	8	710	SH		DFND	2	710	0	0
MARINEMAX INC	COM	56790810	105	9,300	SH		DFND	10	9,300	0	0
MARIN SOFTWARE INC	COM	56804T10	56	5,500	SH		DFND		0	0	5,500
MARIN SOFTWARE INC	COM	56804T10	2	246	SH		DFND	2	246	0	0
MARINE PRODS CORP	COM	56842710	48	5,991	SH		DFND		5,991	0	0
MARINE PRODS CORP	COM	56842710	3	493	SH		DFND	2	493	0	0
MARKEL CORP	COM	57053510	1,835	3,483	SH		DFND		3,420	0	63
MARKEL CORP	COM	57053510	77	147	SH		DFND	1	147	0	0
MARKEL CORP	COM	57053510	59	113	SH		DFND	2	113	0	0
MARKEL CORP	COM	57053510	52	100	SH		OTR	23	0	0	100
MARKET LEADER INC	COM	57056R10	145	13,619	SH		DFND		13,619	0	0
MARKET LEADER INC	COM	57056R10	7	743	SH		DFND	2	743	0	0
MARKETAXESS HLDGS INC	COM	57060D10	2,704	57,852	SH		DFND		57,852	0	0
MARKETAXESS HLDGS INC	COM	57060D10	54	1,169	SH		DFND	2	1,169	0	0
MARKETAXESS HLDGS INC	COM	57060D10	317	6,800	SH		DFND	10	6,800	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U10	375,496	15,332,648	SH		DFND		15,322,648	0	10,000
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U10	1	45,618	SH	Call	DFND	2	45,618	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U10	2	1,954	SH	Put	DFND	2	1,954	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U10	626	25,600	SH		DFND	26	25,600	0	0
MARKET VECTORS ETF TR	BNK & BROKERAG	57060U17	48	1,000	SH		DFND	1	0	0	1,000
MARKET VECTORS ETF TR	BIOTECH ETF	57060U18	54	800	SH		DFND		0	0	800
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U19	99,495	2,325,751	SH		DFND		2,324,551	0	1,200
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U19	1,625	38,001	SH		DFND	2	38,001	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U19	0	1,000	SH	Call	DFND	2	1,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U19	0	700	SH	Put	DFND	2	700	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U21	26	580	SH		DFND		0	0	580
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U23	5,305	140,770	SH		DFND		137,693	0	3,077
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U23	18	500	SH		DFND	1	0	0	500
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U23	1,884	50,001	SH		DFND	2	50,001	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U30	3	100	SH		DFND		0	0	100
MARKET VECTORS ETF TR	MTG REIT ETF	57060U32	24	1,000	SH		DFND		0	0	1,000
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U33	2	87	SH		DFND	2	87	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57060U40	228	15,000	SH		DFND		15,000	0	0
MARKET VECTORS ETF TR	MINOR METALS	57060U47	8	900	SH		DFND		0	0	900
MARKET VECTORS ETF TR	RUSSIA ETF	57060U50	13,505	536,361	SH		DFND		531,126	0	5,235
MARKET VECTORS ETF TR	RUSSIA ETF	57060U50	755	30,001	SH		DFND	2	30,001	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U52	12	500	SH		DFND		0	0	500
MARKET VECTORS ETF TR	LAT AM SML CAP	57060U53	17	900	SH		DFND		0	0	900
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U58	749	81,850	SH		DFND		72,500	0	9,350
MARKET VECTORS ETF TR	CHINA A SHS ETF	57060U59	52	1,750	SH		DFND		0	0	1,750
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U60	1,344	26,273	SH		DFND		14,686	0	11,587
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U60	2	52	SH		DFND	1	52	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U60	435	8,500	SH		OTR	1	0	0	8,500
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U60	53,202	1,039,319	SH		DFND	10	1,039,319	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U60	126	2,470	SH		DFND	20	2,470	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U75	954	33,000	SH		DFND		33,000	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U75	1,183	40,900	SH		DFND	1	40,900	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U76	10,220	549,475	SH		DFND		322,000	0	227,475
MARKET VECTORS ETF TR	AFRICA ETF	57060U78	5	200	SH		DFND		0	0	200
MARKET VECTORS ETF TR	COAL ETF	57060U83	378	21,450	SH		DFND		0	0	21,450
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U87	10	330	SH		DFND		0	0	330
MARKETO INC	COM	57063L10	98	3,972	SH		DFND		3,972	0	0
MARKETO INC	COM	57063L10	4	187	SH		DFND	2	187	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	57075910	21,868	327,123	SH		DFND		244,962	0	82,161
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	57075910	48,280	722,227	SH		DFND	4	0	0	722,227
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	57075910	69,623	1,041,485	SH		DFND	6	0	0	1,041,485
MARLIN BUSINESS SVCS CORP	COM	57115710	107	4,722	SH		DFND		4,722	0	0
MARLIN BUSINESS SVCS CORP	COM	57115710	8	358	SH		DFND	2	358	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y10	3,421	79,120	SH		DFND		78,601	0	519
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y10	3,000	69,392	SH		DFND	1	1,880	0	67,512
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y10	8,573	198,266	SH		OTR	1	0	0	198,266
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y10	38	893	SH		DFND	2	893	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y10	69	1,600	SH		DFND	10	1,600	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y10	1	26	SH		OTR	20	0	0	26
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y10	2	50	SH		DFND	23	30	0	20
MARSH & MCLENNAN COS INC	COM	57174810	0	18	SH		DFND		18	0	0
MARSH & MCLENNAN COS INC	COM	57174810	31,581	791,112	SH		DFND		785,762	0	5,350
MARSH & MCLENNAN COS INC	COM	57174810	6,201	155,347	SH		DFND	1	145,997	0	9,350
MARSH & MCLENNAN COS INC	COM	57174810	15,638	391,755	SH		DFND	2	391,755	0	0
MARSH & MCLENNAN COS INC	COM	57174810	765	19,167	SH		DFND	4	19,167	0	0
MARSH & MCLENNAN COS INC	COM	57174810	24	610	SH		DFND	5	610	0	0
MARSH & MCLENNAN COS INC	COM	57174810	2,339	58,605	SH		DFND	6	38,340	0	20,265
MARSH & MCLENNAN COS INC	COM	57174810	4,852	121,562	SH		DFND	10	121,562	0	0
MARSH & MCLENNAN COS INC	COM	57174810	39	1,000	SH		DFND	23	1,000	0	0
MARSH & MCLENNAN COS INC	COM	57174810	19	500	SH		OTR	23	0	0	500
MARSH & MCLENNAN COS INC	COM	57174810	8,805	220,591	SH		DFND	31	220,591	0	0
MARRIOTT INTL INC NEW	CL A	57190320	16,694	413,538	SH		DFND		411,886	0	1,652
MARRIOTT INTL INC NEW	CL A	57190320	45,781	1,134,057	SH		DFND	1	81,354	0	1,052,703
MARRIOTT INTL INC NEW	CL A	57190320	85,829	2,126,078	SH		OTR	1	0	0	2,126,078
MARRIOTT INTL INC NEW	CL A	57190320	336	8,347	SH		DFND	2	8,347	0	0
MARRIOTT INTL INC NEW	CL A	57190320	4	100	SH		DFND	5	100	0	0
MARRIOTT INTL INC NEW	CL A	57190320	1,261	31,239	SH		DFND	6	22,843	0	8,396
MARRIOTT INTL INC NEW	CL A	57190320	2,071	51,321	SH		DFND	10	51,321	0	0
MARRIOTT INTL INC NEW	CL A	57190320	2	50	SH		DFND	20	0	0	50
MARRIOTT INTL INC NEW	CL A	57190320	10	260	SH		OTR	20	0	0	260
MARRIOTT INTL INC NEW	CL A	57190320	16	400	SH		OTR	21	0	0	400
MARRIOTT INTL INC NEW	CL A	57190320	97	2,413	SH		DFND	23	2,213	0	200
MARRIOTT INTL INC NEW	CL A	57190320	271	6,727	SH		OTR	23	0	0	6,727
MARTEN TRANS LTD	COM	57307510	498	31,793	SH		DFND		31,793	0	0
MARTEN TRANS LTD	COM	57307510	17	1,130	SH		DFND	2	1,130	0	0
MARTHA STEWART LIVING OMNIME	CL A	57308310	96	40,226	SH		DFND		40,226	0	0
MARTHA STEWART LIVING OMNIME	CL A	57308310	2	910	SH		DFND	2	910	0	0
MARTIN MARIETTA MATLS INC	COM	57328410	4,945	50,247	SH		DFND		49,574	0	673
MARTIN MARIETTA MATLS INC	COM	57328410	2,052	20,856	SH		DFND	1	20,856	0	0
MARTIN MARIETTA MATLS INC	COM	57328410	4,129	41,962	SH		DFND	2	41,822	0	140
MARTIN MARIETTA MATLS INC	COM	57328410	3	40	SH		DFND	5	40	0	0
MARTIN MARIETTA MATLS INC	COM	57328410	108	1,100	SH		DFND	10	1,100	0	0
MARTIN MARIETTA MATLS INC	COM	57328410	196	1,993	SH		DFND	31	1,993	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	57333110	762	17,299	SH		DFND		17,299	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	57333110	4	100	SH		DFND	2	100	0	0
MASCO CORP	COM	57459910	21,509	1,103,640	SH		DFND		1,101,036	0	2,604
MASCO CORP	COM	57459910	2,517	129,148	SH		DFND	1	129,148	0	0
MASCO CORP	COM	57459910	1,159	59,478	SH		DFND	2	59,478	0	0
MASCO CORP	COM	57459910	3	200	SH		DFND	5	200	0	0
MASCO CORP	COM	57459910	458	23,550	SH		DFND	6	15,150	0	8,400
MASCO CORP	COM	57459910	1,763	90,492	SH		DFND	10	90,492	0	0
MASCO CORP	COM	57459910	600	30,800	SH		DFND	30	30,800	0	0
MASIMO CORP	COM	57479510	6,899	325,467	SH		DFND		168,823	0	156,644
MASIMO CORP	COM	57479510	90	4,248	SH		DFND	2	4,248	0	0
MASIMO CORP	COM	57479510	59	2,800	SH		DFND	26	2,800	0	0
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ	133	148,000	PRN		OTR	1	0	0	148,000
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ	5,656	6,250,000	PRN		DFND	2	6,250,000	0	0
MAST THERAPEUTICS INC	COM	57631410	671	1,564,707	SH		DFND		1,564,707	0	0
MASTEC INC	NOTE 4.250%12/1	576323AM	538	250,000	PRN		DFND		250,000	0	0
MASTEC INC	COM	57632310	2,588	78,686	SH		DFND		76,686	0	2,000
MASTEC INC	COM	57632310	559	17,000	SH		DFND	1	17,000	0	0
MASTEC INC	COM	57632310	60	1,831	SH		DFND	2	1,831	0	0
MASTEC INC	COM	57632310	121	3,700	SH		DFND	4	0	0	3,700
MASTEC INC	COM	57632310	756	23,000	SH		DFND	5	23,000	0	0
MASTERCARD INC	CL A	57636Q10	13,679	23,812	SH		DFND		20,998	0	2,814
MASTERCARD INC	CL A	57636Q10	120	1,000	SH	Call	DFND		1,000	0	0
MASTERCARD INC	CL A	57636Q10	0	1,000	SH	Put	DFND		1,000	0	0
MASTERCARD INC	CL A	57636Q10	16,266	28,315	SH		DFND	1	28,315	0	0
MASTERCARD INC	CL A	57636Q10	583	1,016	SH		DFND	2	1,016	0	0
MASTERCARD INC	CL A	57636Q10	67,848	118,100	SH		DFND	4	115,100	0	3,000
MASTERCARD INC	CL A	57636Q10	30	53	SH		DFND	5	53	0	0
MASTERCARD INC	CL A	57636Q10	10,692	18,611	SH		DFND	6	12,980	0	5,631
MASTERCARD INC	CL A	57636Q10	11,708	20,380	SH		DFND	10	20,380	0	0
MASTERCARD INC	CL A	57636Q10	1,953	3,400	SH		DFND	29	3,400	0	0
MASTERCARD INC	CL A	57636Q10	8,168	14,219	SH		DFND	31	14,219	0	0
MATADOR RES CO	COM	57648520	638	53,300	SH		DFND		53,300	0	0
MATADOR RES CO	COM	57648520	10	900	SH		DFND	1	900	0	0
MATADOR RES CO	COM	57648520	16	1,373	SH		DFND	2	1,373	0	0
MATERIAL SCIENCES CORP	COM	57667410	50	4,983	SH		DFND		4,900	0	83
MATERIAL SCIENCES CORP	COM	57667410	195	19,400	SH		DFND	26	19,400	0	0
MATERION CORP	COM	57669010	1,056	39,002	SH		DFND		16,176	0	22,826
MATERION CORP	COM	57669010	27	1,003	SH		DFND	2	1,003	0	0
MATERION CORP	COM	57669010	219	8,100	SH		DFND	10	8,100	0	0
MATRIX SVC CO	COM	57685310	346	22,228	SH		DFND		22,228	0	0
MATRIX SVC CO	COM	57685310	82	5,300	SH		DFND	1	5,300	0	0
MATRIX SVC CO	COM	57685310	13	881	SH		DFND	2	881	0	0
MATRIX SVC CO	COM	57685310	60	3,900	SH		DFND	10	3,900	0	0
MATSON INC	COM	57686G10	1,522	60,895	SH		DFND		60,895	0	0
MATSON INC	COM	57686G10	34	1,387	SH		DFND	2	1,387	0	0
MATSON INC	COM	57686G10	35	1,400	SH		DFND	10	1,400	0	0
MATTEL INC	COM	57708110	26,564	586,279	SH		DFND		582,706	0	3,573
MATTEL INC	COM	57708110	4,695	103,633	SH		DFND	1	103,633	0	0
MATTEL INC	COM	57708110	188	4,169	SH		DFND	2	4,169	0	0
MATTEL INC	COM	57708110	385	8,500	SH		DFND	4	8,500	0	0
MATTEL INC	COM	57708110	1,812	40,000	SH		DFND	4	40,000	0	0
MATTEL INC	COM	57708110	9	200	SH		DFND	5	200	0	0
MATTEL INC	COM	57708110	2,189	48,330	SH		DFND	6	32,930	0	15,400
MATTEL INC	COM	57708110	11,621	256,485	SH		DFND	10	256,485	0	0
MATTEL INC	COM	57708110	1,132	25,000	SH		DFND	30	25,000	0	0
MATTERSIGHT CORP	COM	57709710	46	16,660	SH		DFND		16,660	0	0
MATTERSIGHT CORP	COM	57709710	20	7,417	SH		DFND	2	7,417	0	0
MATTHEWS INTL CORP	CL A	57712810	895	23,754	SH		DFND		23,754	0	0
MATTHEWS INTL CORP	CL A	57712810	7	200	SH		DFND	1	200	0	0
MATTHEWS INTL CORP	CL A	57712810	84	2,241	SH		DFND	2	2,241	0	0
MATTHEWS INTL CORP	CL A	57712810	6,102	161,860	SH		DFND	10	161,860	0	0
MATTRESS FIRM HLDG CORP	COM	57722W10	678	16,836	SH		DFND		16,836	0	0
MATTRESS FIRM HLDG CORP	COM	57722W10	30	769	SH		DFND	2	769	0	0
MATTSON TECHNOLOGY INC	COM	57722310	212	96,965	SH		DFND		96,965	0	0
MATTSON TECHNOLOGY INC	COM	57722310	0	400	SH		DFND	1	400	0	0
MATTSON TECHNOLOGY INC	COM	57722310	115	52,914	SH		DFND	2	52,914	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K10	19,968	718,825	SH		DFND		717,731	0	1,094
MAXIM INTEGRATED PRODS INC	COM	57772K10	1,967	70,825	SH		DFND	1	70,800	0	25
MAXIM INTEGRATED PRODS INC	COM	57772K10	127	4,594	SH		DFND	2	4,594	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K10	1,389	50,000	SH		DFND	4	50,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K10	2	100	SH		DFND	5	100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K10	386	13,900	SH		DFND	6	10,040	0	3,860
MAXIM INTEGRATED PRODS INC	COM	57772K10	344	12,400	SH		DFND	10	12,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K10	134	4,849	SH		DFND	26	4,849	0	0
MAXLINEAR INC	CL A	57776J10	345	49,377	SH		DFND		24,877	0	24,500
MAXLINEAR INC	CL A	57776J10	71	10,200	SH		DFND	1	10,200	0	0
MAXLINEAR INC	CL A	57776J10	5	718	SH		DFND	2	718	0	0
MAXLINEAR INC	CL A	57776J10	2	400	SH		DFND	10	400	0	0
MAXWELL TECHNOLOGIES INC	COM	57776710	126	17,630	SH		DFND		16,630	0	1,000
MAXWELL TECHNOLOGIES INC	COM	57776710	11	1,631	SH		DFND	2	1,631	0	0
MAXYGEN INC	COM	57777610	228	92,133	SH		DFND		92,133	0	0
MAXYGEN INC	COM	57777610	76	30,936	SH		DFND	2	30,936	0	0
MAXIMUS INC	COM	57793310	2,178	29,249	SH		DFND		29,249	0	0
MAXIMUS INC	COM	57793310	140	1,888	SH		DFND	2	1,888	0	0
MAXIMUS INC	COM	57793310	670	9,000	SH		DFND	10	9,000	0	0
MAXIMUS INC	COM	57793310	74	1,000	SH		DFND	26	1,000	0	0
MCCLATCHY CO	CL A	57948910	1,497	656,849	SH		DFND		656,849	0	0
MCCLATCHY CO	CL A	57948910	9	4,103	SH		DFND	2	4,103	0	0
MCCLATCHY CO	CL A	57948910	26	11,600	SH		DFND	10	11,600	0	0
MCCORMICK & CO INC	COM NON VTG	57978020	13,171	187,197	SH		DFND		183,730	0	3,467
MCCORMICK & CO INC	COM NON VTG	57978020	2,054	29,200	SH		DFND	1	29,200	0	0
MCCORMICK & CO INC	COM NON VTG	57978020	196	2,793	SH		DFND	2	2,793	0	0
MCCORMICK & CO INC	COM NON VTG	57978020	49	700	SH		DFND	4	700	0	0
MCCORMICK & CO INC	COM NON VTG	57978020	1,298	18,460	SH		DFND	6	11,110	0	7,350
MCCORMICK & CO INC	COM NON VTG	57978020	3,145	44,700	SH		DFND	10	44,700	0	0
MCCORMICK & CO INC	COM NON VTG	57978020	87	1,250	SH		OTR	23	0	0	1,250
MCCORMICK & CO INC	COM NON VTG	57978020	1,528	21,725	SH		DFND	27	21,725	0	0
MCCORMICK & CO INC	COM NON VTG	57978020	422	6,000	SH		DFND	29	6,000	0	0
MCDERMOTT INTL INC	COM	58003710	4,620	564,806	SH		DFND		559,865	0	4,941
MCDERMOTT INTL INC	COM	58003710	67	8,225	SH		DFND	1	6,025	0	2,200
MCDERMOTT INTL INC	COM	58003710	40	4,982	SH		DFND	2	3,402	0	1,580
MCDONALDS CORP	COM	58013510	1,852	18,709	SH		DFND		4,761	0	13,948
MCDONALDS CORP	COM	58013510	410,614	4,147,622	SH		DFND		3,592,068	0	555,554
MCDONALDS CORP	COM	58013510	5	892	SH	Call	DFND		892	0	0
MCDONALDS CORP	COM	58013510	1	210	SH	Put	DFND		210	0	0
MCDONALDS CORP	COM	58013510	37,038	374,129	SH		DFND	1	327,535	200	46,394
MCDONALDS CORP	COM	58013510	4,797	48,461	SH		OTR	1	0	0	48,461
MCDONALDS CORP	COM	58013510	23,709	239,491	SH		DFND	2	239,491	0	0
MCDONALDS CORP	COM	58013510	2	3,607	SH	Call	DFND	2	3,607	0	0
MCDONALDS CORP	COM	58013510	642	6,486	SH		DFND	4	2,500	0	3,986
MCDONALDS CORP	COM	58013510	418,441	4,226,680	SH		DFND	4	4,215,680	0	11,000
MCDONALDS CORP	COM	58013510	7,439	75,150	SH		DFND	5	75,150	0	0
MCDONALDS CORP	COM	58013510	27,066	273,397	SH		DFND	6	195,070	0	78,327
MCDONALDS CORP	COM	58013510	27,091	273,653	SH		DFND	10	273,653	0	0
MCDONALDS CORP	COM	58013510	1,158	11,703	SH		DFND	20	6,603	270	4,830
MCDONALDS CORP	COM	58013510	926	9,360	SH		OTR	20	0	0	9,360
MCDONALDS CORP	COM	58013510	1,406	14,204	SH		DFND	21	14,044	0	160
MCDONALDS CORP	COM	58013510	1,635	16,523	SH		OTR	21	0	0	16,523
MCDONALDS CORP	COM	58013510	9,912	100,125	SH		DFND	23	94,260	0	5,865
MCDONALDS CORP	COM	58013510	11,557	116,746	SH		OTR	23	0	0	116,746
MCDONALDS CORP	COM	58013510	759	7,671	SH		DFND	26	7,671	0	0
MCDONALDS CORP	COM	58013510	6,325	63,898	SH		DFND	27	63,898	0	0
MCDONALDS CORP	COM	58013510	14,503	146,500	SH		DFND	29	146,500	0	0
MCDONALDS CORP	COM	58013510	2,564	25,900	SH		DFND	30	25,900	0	0
MCDONALDS CORP	COM	58013510	8,707	87,950	SH		DFND	31	87,950	0	0
MCEWEN MNG INC	COM	58039P10	1,073	638,899	SH		DFND		638,899	0	0
MCEWEN MNG INC	COM	58039P10	378	225,177	SH		DFND	2	225,177	0	0
MCEWEN MNG INC	COM	58039P10	0	600	SH	Call	DFND	2	600	0	0
MCEWEN MNG INC	COM	58039P10	1	600	SH	Put	DFND	2	600	0	0
MCG CAPITAL CORP	COM	58047P10	445	85,435	SH		DFND		85,435	0	0
MCG CAPITAL CORP	COM	58047P10	25	4,974	SH		DFND	2	4,974	0	0
MCG CAPITAL CORP	COM	58047P10	299	57,400	SH		DFND	10	57,400	0	0
MCGRATH RENTCORP	COM	58058910	713	20,884	SH		DFND		20,884	0	0
MCGRATH RENTCORP	COM	58058910	54	1,600	SH		DFND	1	1,600	0	0
MCGRATH RENTCORP	COM	58058910	28	847	SH		DFND	2	847	0	0
MCGRATH RENTCORP	COM	58058910	3,759	110,064	SH		DFND	10	110,064	0	0
MCGRAW HILL FINL INC	COM	58064510	12,428	233,671	SH		DFND		232,796	0	875
MCGRAW HILL FINL INC	COM	58064510	5,798	109,023	SH		DFND	1	82,439	0	26,584
MCGRAW HILL FINL INC	COM	58064510	428	8,050	SH		OTR	1	0	0	8,050
MCGRAW HILL FINL INC	COM	58064510	676	12,715	SH		DFND	2	12,715	0	0
MCGRAW HILL FINL INC	COM	58064510	4	90	SH		DFND	5	90	0	0
MCGRAW HILL FINL INC	COM	58064510	1,833	34,480	SH		DFND	6	25,560	0	8,920
MCGRAW HILL FINL INC	COM	58064510	3,105	58,378	SH		DFND	10	58,378	0	0
MCGRAW HILL FINL INC	COM	58064510	170	3,200	SH		DFND	20	1,600	0	1,600
MCGRAW HILL FINL INC	COM	58064510	216	4,076	SH		DFND	21	4,076	0	0
MCGRAW HILL FINL INC	COM	58064510	10	190	SH		OTR	21	0	0	190
MCGRAW HILL FINL INC	COM	58064510	32,280	606,885	SH		DFND	23	433,885	0	173,000
MCGRAW HILL FINL INC	COM	58064510	112,114	2,107,808	SH		OTR	23	0	0	2,107,808
MCGRAW HILL FINL INC	COM	58064510	929	17,470	SH		DFND	27	17,470	0	0
MCGRAW HILL FINL INC	COM	58064510	5,472	102,887	SH		DFND	31	102,887	0	0
MCKESSON CORP	COM	58155Q10	898	7,850	SH		DFND		7,600	0	250
MCKESSON CORP	COM	58155Q10	97,946	855,426	SH		DFND		838,295	0	17,131
MCKESSON CORP	COM	58155Q10	20,375	177,953	SH		DFND	1	143,609	200	34,144
MCKESSON CORP	COM	58155Q10	4,284	37,420	SH		OTR	1	0	0	37,420
MCKESSON CORP	COM	58155Q10	808	7,057	SH		DFND	2	7,057	0	0
MCKESSON CORP	COM	58155Q10	0	1,020	SH	Call	DFND	2	1,020	0	0
MCKESSON CORP	COM	58155Q10	343	3,000	SH		DFND	4	3,000	0	0
MCKESSON CORP	COM	58155Q10	37,939	331,349	SH		DFND	4	331,349	0	0
MCKESSON CORP	COM	58155Q10	22	198	SH		DFND	5	198	0	0
MCKESSON CORP	COM	58155Q10	19,500	170,310	SH		DFND	6	100,180	0	70,130
MCKESSON CORP	COM	58155Q10	10,722	93,648	SH		DFND	10	92,298	0	1,350
MCKESSON CORP	COM	58155Q10	1,707	14,916	SH		DFND	20	11,751	350	2,815
MCKESSON CORP	COM	58155Q10	409	3,580	SH		OTR	20	0	0	3,580
MCKESSON CORP	COM	58155Q10	466	4,070	SH		DFND	21	3,995	0	75
MCKESSON CORP	COM	58155Q10	276	2,413	SH		OTR	21	0	0	2,413
MCKESSON CORP	COM	58155Q10	5,522	48,232	SH		DFND	23	43,477	0	4,755
MCKESSON CORP	COM	58155Q10	4,500	39,307	SH		OTR	23	0	0	39,307
MCKESSON CORP	COM	58155Q10	1,202	10,500	SH		DFND	26	10,500	0	0
MCKESSON CORP	COM	58155Q10	477	4,169	SH		DFND	27	4,169	0	0
MCKESSON CORP	COM	58155Q10	12,068	105,398	SH		DFND	31	105,398	0	0
MCKESSON CORP	COM	58155Q10	981	8,570	SH		DFND	32	8,570	0	0
MEAD JOHNSON NUTRITION CO	COM	58283910	24,483	309,017	SH		DFND		293,924	0	15,093
MEAD JOHNSON NUTRITION CO	COM	58283910	7,572	95,579	SH		DFND	1	81,779	0	13,800
MEAD JOHNSON NUTRITION CO	COM	58283910	646	8,164	SH		OTR	1	0	0	8,164
MEAD JOHNSON NUTRITION CO	COM	58283910	25,671	324,011	SH		DFND	2	324,011	0	0
MEAD JOHNSON NUTRITION CO	COM	58283910	61,834	780,437	SH		DFND	4	780,437	0	0
MEAD JOHNSON NUTRITION CO	COM	58283910	15	200	SH		DFND	5	200	0	0
MEAD JOHNSON NUTRITION CO	COM	58283910	1,817	22,940	SH		DFND	6	15,730	0	7,210
MEAD JOHNSON NUTRITION CO	COM	58283910	3,146	39,710	SH		DFND	10	39,710	0	0
MEAD JOHNSON NUTRITION CO	COM	58283910	281	3,551	SH		DFND	20	2,455	0	1,096
MEAD JOHNSON NUTRITION CO	COM	58283910	10	135	SH		OTR	20	0	0	135
MEAD JOHNSON NUTRITION CO	COM	58283910	60	765	SH		DFND	21	765	0	0
MEAD JOHNSON NUTRITION CO	COM	58283910	128	1,618	SH		OTR	21	0	0	1,618
MEAD JOHNSON NUTRITION CO	COM	58283910	826	10,430	SH		DFND	23	8,970	0	1,460
MEAD JOHNSON NUTRITION CO	COM	58283910	719	9,075	SH		OTR	23	0	0	9,075
MEAD JOHNSON NUTRITION CO	COM	58283910	8,908	112,435	SH		DFND	31	112,435	0	0
MEADOWBROOK INS GROUP INC	COM	58319P10	488	60,779	SH		DFND		60,779	0	0
MEADOWBROOK INS GROUP INC	COM	58319P10	31	3,900	SH		DFND	1	3,900	0	0
MEADOWBROOK INS GROUP INC	COM	58319P10	22	2,789	SH		DFND	2	2,789	0	0
MEADWESTVACO CORP	COM	58333410	12,143	356,016	SH		DFND		344,540	0	11,476
MEADWESTVACO CORP	COM	58333410	1,457	42,729	SH		DFND	1	42,729	0	0
MEADWESTVACO CORP	COM	58333410	11	336	SH		DFND	2	336	0	0
MEADWESTVACO CORP	COM	58333410	3	100	SH		DFND	5	100	0	0
MEADWESTVACO CORP	COM	58333410	819	24,030	SH		DFND	6	14,660	0	9,370
MEADWESTVACO CORP	COM	58333410	969	28,422	SH		DFND	10	28,422	0	0
MEASUREMENT SPECIALTIES INC	COM	58342110	601	12,930	SH		DFND		12,930	0	0
MEASUREMENT SPECIALTIES INC	COM	58342110	25	541	SH		DFND	2	541	0	0
MEASUREMENT SPECIALTIES INC	COM	58342110	88	1,900	SH		DFND	10	1,900	0	0
MECHEL OAO	SPONSORED ADR	58384010	4,993	1,733,686	SH		DFND		1,733,686	0	0
MEDALLION FINL CORP	COM	58392810	148	10,663	SH		DFND		10,663	0	0
MEDALLION FINL CORP	COM	58392810	8	577	SH		DFND	2	577	0	0
MEDALLION FINL CORP	COM	58392810	165	11,900	SH		DFND	10	11,900	0	0
MEDALLION FINL CORP	COM	58392810	448	32,250	SH		OTR	23	0	0	32,250
MEDALLION FINL CORP	COM	58392810	216	15,600	SH		DFND	26	15,600	0	0
MEDASSETS INC	COM	58404510	1,432	80,734	SH		DFND		80,734	0	0
MEDASSETS INC	COM	58404510	768	43,336	SH		DFND	1	34,136	0	9,200
MEDASSETS INC	COM	58404510	1,703	96,000	SH		OTR	1	0	0	96,000
MEDASSETS INC	COM	58404510	33	1,906	SH		DFND	2	1,906	0	0
MEDGENICS INC	COM NEW	58436Q20	3	800	SH		DFND		800	0	0
MEDIA GEN INC	CL A	58440410	360	32,723	SH		DFND		32,723	0	0
MEDIA GEN INC	CL A	58440410	95	8,675	SH		DFND	1	8,675	0	0
MEDIA GEN INC	CL A	58440410	5	516	SH		DFND	2	516	0	0
MEDICAL ACTION INDS INC	COM	58449L10	352	45,762	SH		DFND		45,762	0	0
MEDICAL ACTION INDS INC	COM	58449L10	2	386	SH		DFND	2	386	0	0
MEDICAL PPTYS TRUST INC	COM	58463J30	4,981	347,845	SH		DFND		317,695	0	30,150
MEDICAL PPTYS TRUST INC	COM	58463J30	8	600	SH		DFND	1	600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J30	100	7,021	SH		DFND	2	7,021	0	0
MEDICAL PPTYS TRUST INC	COM	58463J30	1,766	123,334	SH		DFND	10	123,334	0	0
MEDICAL PPTYS TRUST INC	COM	58463J30	25,688	1,793,906	SH		DFND	11	866,446	0	927,460
MEDICINES CO	COM	58468810	5,857	190,418	SH		DFND		188,753	0	1,665
MEDICINES CO	COM	58468810	77	2,525	SH		DFND	2	2,525	0	0
MEDICINES CO	COM	58468810	1	1,479	SH	Call	DFND	2	1,479	0	0
MEDICINES CO	COM	58468810	0	69	SH	Put	DFND	2	69	0	0
MEDICINES CO	COM	58468810	1,245	40,488	SH		DFND	4	40,488	0	0
MEDICINES CO	COM	58468810	1,168	38,000	SH		DFND	26	38,000	0	0
MEDICINES CO	COM	58468810	319	10,400	SH		DFND	32	10,400	0	0
MEDIFAST INC	COM	58470H10	308	11,973	SH		DFND		11,569	0	404
MEDIFAST INC	COM	58470H10	11	428	SH		DFND	2	428	0	0
MEDIFAST INC	COM	58470H10	334	13,000	SH		DFND	26	13,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A10	1,694	21,881	SH		DFND		21,881	0	0
MEDIDATA SOLUTIONS INC	COM	58471A10	63	816	SH		DFND	2	816	0	0
MEDIDATA SOLUTIONS INC	COM	58471A10	294	3,800	SH		DFND	26	3,800	0	0
MEDIVATION INC	COM	58501N10	13	280	SH		DFND		0	0	280
MEDIVATION INC	COM	58501N10	32,010	650,629	SH		DFND		632,992	0	17,637
MEDIVATION INC	COM	58501N10	6,982	141,911	SH		DFND	1	110,877	0	31,034
MEDIVATION INC	COM	58501N10	1,454	29,561	SH		OTR	1	0	0	29,561
MEDIVATION INC	COM	58501N10	664	13,505	SH		DFND	2	13,505	0	0
MEDIVATION INC	COM	58501N10	28,496	579,200	SH		DFND	4	579,200	0	0
MEDIVATION INC	COM	58501N10	1,338	27,200	SH		DFND	6	12,200	0	15,000
MEDIVATION INC	COM	58501N10	190	3,868	SH		DFND	10	1,800	0	2,068
MEDIVATION INC	COM	58501N10	828	16,846	SH		DFND	20	13,971	535	2,340
MEDIVATION INC	COM	58501N10	12	255	SH		OTR	20	0	0	255
MEDIVATION INC	COM	58501N10	186	3,800	SH		DFND	21	3,685	0	115
MEDIVATION INC	COM	58501N10	92	1,886	SH		OTR	21	0	0	1,886
MEDIVATION INC	COM	58501N10	1,993	40,511	SH		DFND	23	35,597	0	4,914
MEDIVATION INC	COM	58501N10	1,175	23,890	SH		OTR	23	0	0	23,890
MEDIVATION INC	COM	58501N10	2,622	53,300	SH		DFND	26	53,300	0	0
MEDIVATION INC	COM	58501N10	1,327	26,977	SH		DFND	32	26,977	0	0
MEDNAX INC	COM	58502B10	3,969	43,343	SH		DFND		43,272	0	71
MEDNAX INC	COM	58502B10	274	3,000	SH		DFND	1	3,000	0	0
MEDNAX INC	COM	58502B10	14,512	158,471	SH		DFND	2	158,471	0	0
MEDNAX INC	COM	58502B10	1,282	14,000	SH		DFND	4	14,000	0	0
MEDNAX INC	COM	58502B10	73	800	SH		DFND	10	800	0	0
MEDLEY CAP CORP	COM	58503F10	729	53,715	SH		DFND		53,715	0	0
MEDLEY CAP CORP	COM	58503F10	88	6,481	SH		DFND	2	6,481	0	0
MEDLEY CAP CORP	COM	58503F10	259	19,100	SH		DFND	10	19,100	0	0
MEDTRONIC INC	COM	58505510	170,037	3,303,619	SH		DFND		3,242,472	0	61,147
MEDTRONIC INC	COM	58505510	13	1,800	SH	Call	DFND		1,800	0	0
MEDTRONIC INC	COM	58505510	1	2,000	SH	Put	DFND		2,000	0	0
MEDTRONIC INC	COM	58505510	16,631	323,126	SH		DFND	1	287,373	0	35,753
MEDTRONIC INC	COM	58505510	15	300	SH		OTR	1	0	0	300
MEDTRONIC INC	COM	58505510	43,015	835,735	SH		DFND	2	835,735	0	0
MEDTRONIC INC	COM	58505510	1	288	SH	Put	DFND	2	288	0	0
MEDTRONIC INC	COM	58505510	532	10,340	SH		DFND	4	6,000	0	4,340
MEDTRONIC INC	COM	58505510	61,214	1,189,319	SH		DFND	4	1,170,169	0	19,150
MEDTRONIC INC	COM	58505510	371	7,220	SH		DFND	5	7,220	0	0
MEDTRONIC INC	COM	58505510	14,237	276,610	SH		DFND	6	199,200	0	77,410
MEDTRONIC INC	COM	58505510	15,946	309,824	SH		DFND	10	309,824	0	0
MEDTRONIC INC	COM	58505510	128	2,500	SH		DFND	20	500	0	2,000
MEDTRONIC INC	COM	58505510	5	109	SH		DFND	21	0	0	109
MEDTRONIC INC	COM	58505510	12	248	SH		OTR	21	0	0	248
MEDTRONIC INC	COM	58505510	537	10,450	SH		DFND	23	10,450	0	0
MEDTRONIC INC	COM	58505510	1,676	32,564	SH		OTR	23	0	0	32,564
MEDTRONIC INC	COM	58505510	123	2,400	SH		DFND	26	2,400	0	0
MEDTRONIC INC	COM	58505510	2,110	41,000	SH		DFND	29	41,000	0	0
MEDTRONIC INC	COM	58505510	1,544	30,000	SH		DFND	30	30,000	0	0
MEDTRONIC INC	COM	58505510	8,019	155,804	SH		DFND	31	155,804	0	0
MEDTRONIC INC	COM	58505510	740	14,394	SH		DFND	32	14,394	0	0
MEETME INC	COM	58514110	27	16,924	SH		DFND		16,924	0	0
MEETME INC	COM	58514110	26	16,334	SH		DFND	2	16,334	0	0
MELCO CROWN ENTMT LTD	ADR	58546410	1,317	58,900	SH		DFND		56,700	0	2,200
MELCO CROWN ENTMT LTD	ADR	58546410	43,557	1,948,000	SH		DFND	4	1,948,000	0	0
MELCO CROWN ENTMT LTD	ADR	58546410	178	8,000	SH		DFND	5	8,000	0	0
MELCO CROWN ENTMT LTD	ADR	58546410	388	17,370	SH		DFND	6	17,370	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	58604810	1,697	86,601	SH		DFND		19,888	0	66,713
MEMSIC INC	COM	58626410	62	15,137	SH		DFND		15,137	0	0
MENS WEARHOUSE INC	COM	58711810	11	310	SH		DFND		0	0	310
MENS WEARHOUSE INC	COM	58711810	117	3,117	SH		DFND	2	3,117	0	0
MENS WEARHOUSE INC	COM	58711810	488	12,900	SH		DFND	10	12,900	0	0
MENTOR GRAPHICS CORP	COM	58720010	7,986	408,542	SH		DFND		408,542	0	0
MENTOR GRAPHICS CORP	COM	58720010	61	3,126	SH		DFND	2	3,126	0	0
MENTOR GRAPHICS CORP	COM	58720010	16,218	829,575	SH		DFND	10	829,575	0	0
MERCADOLIBRE INC	COM	58733R10	12,594	116,880	SH		DFND		116,880	0	0
MERCADOLIBRE INC	COM	58733R10	231	2,150	SH		DFND	1	2,150	0	0
MERCADOLIBRE INC	COM	58733R10	16	150	SH		DFND	2	0	0	150
MERCANTILE BANK CORP	COM	58737610	181	10,095	SH		DFND		10,094	0	1
MERCANTILE BANK CORP	COM	58737610	5	302	SH		DFND	2	302	0	0
MERCHANTS BANCSHARES	COM	58844810	282	9,540	SH		DFND		8,240	0	1,300
MERCHANTS BANCSHARES	COM	58844810	20	700	SH		DFND	1	700	0	0
MERCHANTS BANCSHARES	COM	58844810	5	172	SH		DFND	2	172	0	0
MERCK & CO INC NEW	COM	58933Y10	110	2,370	SH		DFND		0	0	2,370
MERCK & CO INC NEW	COM	58933Y10	335,186	7,216,069	SH		DFND		6,841,016	0	375,053
MERCK & CO INC NEW	COM	58933Y10	1	593	SH	Call	DFND		593	0	0
MERCK & CO INC NEW	COM	58933Y10	64,272	1,383,683	SH		DFND	1	1,128,338	0	255,345
MERCK & CO INC NEW	COM	58933Y10	34,224	736,813	SH		OTR	1	0	0	736,813
MERCK & CO INC NEW	COM	58933Y10	47,418	1,020,850	SH		DFND	2	1,020,850	0	0
MERCK & CO INC NEW	COM	58933Y10	13	7,188	SH	Call	DFND	2	7,188	0	0
MERCK & CO INC NEW	COM	58933Y10	13	9,129	SH	Put	DFND	2	9,129	0	0
MERCK & CO INC NEW	COM	58933Y10	806	17,355	SH		DFND	4	10,000	0	7,355
MERCK & CO INC NEW	COM	58933Y10	337,968	7,275,960	SH		DFND	4	7,275,960	0	0
MERCK & CO INC NEW	COM	58933Y10	2,275	48,996	SH		DFND	5	48,996	0	0
MERCK & CO INC NEW	COM	58933Y10	29,446	633,938	SH		DFND	6	307,430	0	326,508
MERCK & CO INC NEW	COM	58933Y10	40,742	877,120	SH		DFND	10	874,107	0	3,013
MERCK & CO INC NEW	COM	58933Y10	1,971	42,450	SH		DFND	20	25,902	1,115	15,433
MERCK & CO INC NEW	COM	58933Y10	2,555	55,025	SH		OTR	20	0	0	55,025
MERCK & CO INC NEW	COM	58933Y10	776	16,707	SH		DFND	21	16,222	0	485
MERCK & CO INC NEW	COM	58933Y10	51	1,100	SH		OTR	21	0	0	1,100
MERCK & CO INC NEW	COM	58933Y10	21,859	470,598	SH		DFND	23	452,263	0	18,335
MERCK & CO INC NEW	COM	58933Y10	7,539	162,313	SH		OTR	23	0	0	162,313
MERCK & CO INC NEW	COM	58933Y10	2,159	46,484	SH		DFND	26	46,484	0	0
MERCK & CO INC NEW	COM	58933Y10	8,133	175,092	SH		DFND	27	175,092	0	0
MERCK & CO INC NEW	COM	58933Y10	1,733	37,325	SH		DFND	29	37,325	0	0
MERCK & CO INC NEW	COM	58933Y10	1,950	42,000	SH		DFND	30	42,000	0	0
MERCK & CO INC NEW	COM	58933Y10	18,883	406,534	SH		DFND	31	406,534	0	0
MERCK & CO INC NEW	COM	58933Y10	3,658	78,757	SH		DFND	32	78,757	0	0
MERCURY SYS INC	COM	58937810	254	27,580	SH		DFND		27,580	0	0
MERCURY SYS INC	COM	58937810	9	999	SH		DFND	2	999	0	0
MERCURY SYS INC	COM	58937810	84	9,200	SH		DFND	10	9,200	0	0
MERCURY GENL CORP NEW	COM	58940010	7,609	173,094	SH		DFND		172,288	0	806
MERCURY GENL CORP NEW	COM	58940010	16	371	SH		DFND	2	371	0	0
MEREDITH CORP	COM	58943310	4,721	98,984	SH		DFND		98,784	0	200
MEREDITH CORP	COM	58943310	133	2,799	SH		DFND	1	2,799	0	0
MEREDITH CORP	COM	58943310	146	3,075	SH		DFND	2	3,075	0	0
MEREDITH CORP	COM	58943310	24,820	520,353	SH		DFND	10	520,353	0	0
MERGE HEALTHCARE INC	COM	58949910	198	55,080	SH		DFND		55,080	0	0
MERGE HEALTHCARE INC	COM	58949910	7	2,015	SH		DFND	2	2,015	0	0
MERIDIAN BIOSCIENCE INC	COM	58958410	761	35,398	SH		DFND		35,268	0	130
MERIDIAN BIOSCIENCE INC	COM	58958410	51	2,403	SH		DFND	2	2,403	0	0
MERIDIAN BIOSCIENCE INC	COM	58958410	212	9,900	SH		DFND	10	9,900	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q10	89	4,769	SH		DFND		4,769	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q10	9	511	SH		DFND	2	511	0	0
MERIT MED SYS INC	COM	58988910	424	38,107	SH		DFND		38,107	0	0
MERIT MED SYS INC	COM	58988910	15	1,391	SH		DFND	2	1,391	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR	329	300,000	PRN		DFND		0	0	300,000
MERITAGE HOMES CORP	COM	59001A10	1,766	40,743	SH		DFND		40,735	0	8
MERITAGE HOMES CORP	COM	59001A10	47	1,102	SH		DFND	2	1,102	0	0
MERITAGE HOMES CORP	COM	59001A10	581	13,400	SH		DFND	10	13,400	0	0
MERITOR INC	COM	59001K10	3,983	565,071	SH		DFND		565,071	0	0
MERITOR INC	COM	59001K10	21	3,000	SH		DFND	1	3,000	0	0
MERITOR INC	COM	59001K10	457	64,963	SH		DFND	2	64,963	0	0
MERITOR INC	COM	59001K10	132	18,800	SH		DFND	10	18,800	0	0
MERRIMACK PHARMACEUTICALS IN	COM	59032810	974	144,565	SH		DFND		144,565	0	0
MERRIMACK PHARMACEUTICALS IN	COM	59032810	18	2,703	SH		DFND	2	2,703	0	0
MESA LABS INC	COM	59064R10	357	6,609	SH		DFND		6,609	0	0
MESA LABS INC	COM	59064R10	5	101	SH		DFND	2	101	0	0
MESA RTY TR	UNIT BEN INT	59066010	61	2,700	SH		DFND		600	0	2,100
MESABI TR	CTF BEN INT	59067210	1,781	99,606	SH		DFND		74,006	0	25,600
MET PRO CORP	COM	59087630	119	8,897	SH		DFND		8,897	0	0
MET PRO CORP	COM	59087630	8	638	SH		DFND	2	638	0	0
META FINL GROUP INC	COM	59100U10	169	6,449	SH		DFND		6,449	0	0
META FINL GROUP INC	COM	59100U10	3	145	SH		DFND	2	145	0	0
META FINL GROUP INC	COM	59100U10	68	2,600	SH		DFND	26	2,600	0	0
METABOLIX INC	COM	59101880	15	11,024	SH		DFND		11,024	0	0
METALICO INC	COM	59117610	127	106,207	SH		DFND		106,207	0	0
METALICO INC	COM	59117610	52	43,515	SH		DFND	2	43,515	0	0
METHANEX CORP	COM	59151K10	4,122	96,241	SH		DFND		96,241	0	0
METHODE ELECTRS INC	COM	59152020	808	47,525	SH		DFND		47,525	0	0
METHODE ELECTRS INC	COM	59152020	0	50	SH		DFND	1	50	0	0
METHODE ELECTRS INC	COM	59152020	34	2,008	SH		DFND	2	2,008	0	0
METHODE ELECTRS INC	COM	59152020	447	26,300	SH		DFND	10	26,300	0	0
METLIFE INC	COM	59156R10	1,381	30,200	SH		DFND		30,200	0	0
METLIFE INC	COM	59156R10	358,253	7,828,975	SH		DFND		7,816,422	0	12,553
METLIFE INC	COM	59156R10	16,335	356,978	SH		DFND	1	346,684	0	10,294
METLIFE INC	COM	59156R10	512	11,196	SH		OTR	1	0	0	11,196
METLIFE INC	COM	59156R10	18,321	400,376	SH		DFND	2	400,376	0	0
METLIFE INC	COM	59156R10	25	8,550	SH	Call	DFND	2	8,550	0	0
METLIFE INC	COM	59156R10	411	9,000	SH		DFND	4	9,000	0	0
METLIFE INC	COM	59156R10	65,921	1,440,587	SH		DFND	4	1,440,587	0	0
METLIFE INC	COM	59156R10	16	360	SH		DFND	5	360	0	0
METLIFE INC	COM	59156R10	10,969	239,728	SH		DFND	6	99,660	0	140,068
METLIFE INC	COM	59156R10	13,667	298,672	SH		DFND	10	298,672	0	0
METLIFE INC	COM	59156R10	267	5,835	SH		DFND	20	5,265	570	0
METLIFE INC	COM	59156R10	20	440	SH		OTR	20	0	0	440
METLIFE INC	COM	59156R10	382	8,355	SH		DFND	21	8,015	0	340
METLIFE INC	COM	59156R10	3	70	SH		OTR	21	0	0	70
METLIFE INC	COM	59156R10	345	7,545	SH		DFND	23	7,470	0	75
METLIFE INC	COM	59156R10	248	5,435	SH		OTR	23	0	0	5,435
METLIFE INC	COM	59156R10	755	16,503	SH		DFND	26	16,503	0	0
METLIFE INC	COM	59156R10	7,496	163,828	SH		DFND	27	163,828	0	0
METLIFE INC	COM	59156R10	3,829	83,686	SH		DFND	31	83,686	0	0
METLIFE INC	UNIT 99/99/9999	59156R11	105,832	1,931,609	SH		DFND		1,931,609	0	0
METLIFE INC	UNIT 99/99/9999	59156R11	32,095	585,788	SH		DFND	2	585,788	0	0
METLIFE INC	UNIT 99/99/9999	59156R11	17,642	322,000	SH		DFND	4	300,000	0	22,000
METRO BANCORP INC PA	COM	59161R10	162	8,093	SH		DFND		8,093	0	0
METRO BANCORP INC PA	COM	59161R10	14	716	SH		DFND	2	716	0	0
METROCORP BANCSHARES INC	COM	59165010	191	19,625	SH		DFND		19,625	0	0
METROCORP BANCSHARES INC	COM	59165010	6	616	SH		DFND	2	616	0	0
METTLER TOLEDO INTERNATIONAL	COM	59268810	8,374	41,621	SH		DFND		41,582	0	39
METTLER TOLEDO INTERNATIONAL	COM	59268810	1,888	9,388	SH		DFND	1	7,877	0	1,511
METTLER TOLEDO INTERNATIONAL	COM	59268810	60	301	SH		OTR	1	0	0	301
METTLER TOLEDO INTERNATIONAL	COM	59268810	1,261	6,272	SH		DFND	2	5,982	0	290
METTLER TOLEDO INTERNATIONAL	COM	59268810	155	774	SH		DFND	10	774	0	0
METTLER TOLEDO INTERNATIONAL	COM	59268810	62	312	SH		DFND	20	312	0	0
METTLER TOLEDO INTERNATIONAL	COM	59268810	26	130	SH		OTR	20	0	0	130
METTLER TOLEDO INTERNATIONAL	COM	59268810	80	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	59268810	95	475	SH		DFND	23	475	0	0
METTLER TOLEDO INTERNATIONAL	COM	59268810	417	2,075	SH		OTR	23	0	0	2,075
MFS INVT GRADE MUN TR	SH BEN INT	59318B10	31	3,352	SH		DFND		0	0	3,352
MFS HIGH YIELD MUN TR	SH BEN INT	59318E10	11	2,550	SH		DFND	23	2,550	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T10	0	21	SH		DFND		0	0	21
MICREL INC	COM	59479310	1,769	179,076	SH		DFND		179,076	0	0
MICREL INC	COM	59479310	49	5,032	SH		DFND	2	5,032	0	0
MICROS SYS INC	COM	59490110	258	6,000	SH		DFND		6,000	0	0
MICROS SYS INC	COM	59490110	20,130	466,518	SH		DFND		464,018	0	2,500
MICROS SYS INC	COM	59490110	120	2,800	SH		DFND	1	2,800	0	0
MICROS SYS INC	COM	59490110	66	1,535	SH		DFND	2	1,535	0	0
MICROS SYS INC	COM	59490110	3,194	74,025	SH		DFND	10	74,025	0	0
MICROSOFT CORP	COM	59491810	17,321	501,414	SH		DFND		246,444	0	254,970
MICROSOFT CORP	COM	59491810	876,598	25,375,552	SH		DFND		24,928,992	0	446,566
MICROSOFT CORP	COM	59491810	3	333	SH	Call	DFND		333	0	0
MICROSOFT CORP	COM	59491810	9	8,680	SH	Put	DFND		8,680	0	0
MICROSOFT CORP	COM	59491810	25,250	730,956	SH		DFND	1	529,391	450	201,115
MICROSOFT CORP	COM	59491810	9,740	281,970	SH		OTR	1	0	0	281,970
MICROSOFT CORP	COM	59491810	32,717	947,104	SH		DFND	2	947,104	0	0
MICROSOFT CORP	COM	59491810	107	23,404	SH	Call	DFND	2	23,404	0	0
MICROSOFT CORP	COM	59491810	2	3,900	SH	Put	DFND	2	3,900	0	0
MICROSOFT CORP	COM	59491810	1,600	46,340	SH		DFND	4	34,795	0	11,545
MICROSOFT CORP	COM	59491810	629,792	18,231,056	SH		DFND	4	18,083,344	0	147,714
MICROSOFT CORP	COM	59491810	1,121	32,460	SH		DFND	5	32,460	0	0
MICROSOFT CORP	COM	59491810	41,471	1,200,515	SH		DFND	6	650,630	0	549,885
MICROSOFT CORP	COM	59491810	113,371	3,281,860	SH		DFND	10	3,281,860	0	0
MICROSOFT CORP	COM	59491810	2,626	76,023	SH		DFND	20	24,650	630	50,743
MICROSOFT CORP	COM	59491810	783	22,684	SH		OTR	20	0	0	22,684
MICROSOFT CORP	COM	59491810	1,334	38,617	SH		DFND	21	38,072	0	545
MICROSOFT CORP	COM	59491810	680	19,695	SH		OTR	21	0	0	19,695
MICROSOFT CORP	COM	59491810	7,726	223,661	SH		DFND	23	211,471	0	12,190
MICROSOFT CORP	COM	59491810	9,371	271,285	SH		OTR	23	0	0	271,285
MICROSOFT CORP	COM	59491810	3,055	88,441	SH		DFND	26	88,441	0	0
MICROSOFT CORP	COM	59491810	1,997	57,825	SH		DFND	27	57,825	0	0
MICROSOFT CORP	COM	59491810	14,586	422,240	SH		DFND	29	422,240	0	0
MICROSOFT CORP	COM	59491810	11,520	333,500	SH		DFND	30	333,500	0	0
MICROSOFT CORP	COM	59491810	30,669	887,819	SH		DFND	31	887,819	0	0
MICROSTRATEGY INC	CL A NEW	59497240	3,312	38,091	SH		DFND		37,987	0	104
MICROSTRATEGY INC	CL A NEW	59497240	25	298	SH		DFND	2	298	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB	12,549	8,655,000	PRN		DFND		330,000	0	8,325,000
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB	12,317	8,495,000	PRN		DFND	2	8,495,000	0	0
MICROCHIP TECHNOLOGY INC	COM	59501710	2,045	54,900	SH		DFND		54,900	0	0
MICROCHIP TECHNOLOGY INC	COM	59501710	28,148	755,661	SH		DFND		755,484	0	177
MICROCHIP TECHNOLOGY INC	COM	59501710	1,895	50,885	SH		DFND	1	49,480	0	1,405
MICROCHIP TECHNOLOGY INC	COM	59501710	162	4,350	SH		OTR	1	0	0	4,350
MICROCHIP TECHNOLOGY INC	COM	59501710	71	1,925	SH		DFND	2	1,925	0	0
MICROCHIP TECHNOLOGY INC	COM	59501710	2	750	SH	Call	DFND	2	750	0	0
MICROCHIP TECHNOLOGY INC	COM	59501710	104	2,800	SH		DFND	4	2,800	0	0
MICROCHIP TECHNOLOGY INC	COM	59501710	3	100	SH		DFND	5	100	0	0
MICROCHIP TECHNOLOGY INC	COM	59501710	889	23,890	SH		DFND	6	16,510	0	7,380
MICROCHIP TECHNOLOGY INC	COM	59501710	1,656	44,473	SH		DFND	10	44,473	0	0
MICROCHIP TECHNOLOGY INC	COM	59501710	3	95	SH		OTR	21	0	0	95
MICROCHIP TECHNOLOGY INC	COM	59501710	18	500	SH		DFND	23	0	0	500
MICROCHIP TECHNOLOGY INC	COM	59501710	11	300	SH		OTR	23	0	0	300
MICROFINANCIAL INC	COM	59507210	311	39,679	SH		DFND		39,614	0	65
MICROFINANCIAL INC	COM	59507210	63	8,079	SH		DFND	2	8,079	0	0
MICROFINANCIAL INC	COM	59507210	30	3,900	SH		DFND	26	3,900	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH	4,974	4,375,000	PRN		DFND		0	0	4,375,000
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH	815	717,000	PRN		DFND	6	717,000	0	0
MICRON TECHNOLOGY INC	DEBT 1.875% 6/0	595112AK	666	500,000	PRN		DFND		500,000	0	0
MICRON TECHNOLOGY INC	DEBT 1.875% 6/0	595112AK	933	700,000	PRN		DFND	2	700,000	0	0
MICRON TECHNOLOGY INC	DEBT 1.875% 6/0	595112AK	733	550,000	PRN		DFND	6	550,000	0	0
MICRON TECHNOLOGY INC	COM	59511210	202,048	14,099,716	SH		DFND		14,095,716	0	4,000
MICRON TECHNOLOGY INC	COM	59511210	45	6,000	SH	Call	DFND		6,000	0	0
MICRON TECHNOLOGY INC	COM	59511210	6	14,500	SH	Put	DFND		14,500	0	0
MICRON TECHNOLOGY INC	COM	59511210	3,824	266,870	SH		DFND	1	266,870	0	0
MICRON TECHNOLOGY INC	COM	59511210	17,262	1,204,625	SH		DFND	2	1,204,625	0	0
MICRON TECHNOLOGY INC	COM	59511210	3,295	230,000	SH		DFND	4	230,000	0	0
MICRON TECHNOLOGY INC	COM	59511210	7	550	SH		DFND	5	550	0	0
MICRON TECHNOLOGY INC	COM	59511210	1,373	95,880	SH		DFND	6	75,880	0	20,000
MICRON TECHNOLOGY INC	COM	59511210	2,558	178,531	SH		DFND	10	178,531	0	0
MICRON TECHNOLOGY INC	COM	59511210	166	11,620	SH		DFND	29	11,620	0	0
MICRON TECHNOLOGY INC	COM	59511210	90	6,300	SH		DFND	30	6,300	0	0
MICROSEMI CORP	COM	59513710	1,805	79,351	SH		DFND		79,246	0	105
MICROSEMI CORP	COM	59513710	34	1,500	SH		DFND	1	1,500	0	0
MICROSEMI CORP	COM	59513710	116	5,126	SH		DFND	2	5,126	0	0
MICROSEMI CORP	COM	59513710	26,340	1,157,810	SH		DFND	10	1,157,810	0	0
MID-AMER APT CMNTYS INC	COM	59522J10	3,436	50,709	SH		DFND		50,709	0	0
MID-AMER APT CMNTYS INC	COM	59522J10	101	1,500	SH		DFND	1	1,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J10	322	4,758	SH		DFND	2	4,758	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V10	67	3,000	SH		DFND		3,000	0	0
MIDDLEBURG FINANCIAL CORP	COM	59609410	82	4,345	SH		DFND		4,320	0	25
MIDDLEBURG FINANCIAL CORP	COM	59609410	5	281	SH		DFND	2	281	0	0
MIDDLEBY CORP	COM	59627810	2,872	16,888	SH		DFND		16,548	0	340
MIDDLEBY CORP	COM	59627810	183	1,078	SH		DFND	2	1,078	0	0
MIDDLEBY CORP	COM	59627810	5,158	30,327	SH		DFND	10	30,327	0	0
MIDDLESEX WATER CO	COM	59668010	787	39,544	SH		DFND		39,544	0	0
MIDDLESEX WATER CO	COM	59668010	33	1,700	SH		DFND	1	1,700	0	0
MIDDLESEX WATER CO	COM	59668010	19	981	SH		DFND	2	981	0	0
MIDSOUTH BANCORP INC	COM	59803910	73	4,711	SH		DFND		4,711	0	0
MIDSOUTH BANCORP INC	COM	59803910	7	480	SH		DFND	2	480	0	0
MIDSTATES PETE CO INC	COM	59804T10	153	28,296	SH		DFND		28,296	0	0
MIDSTATES PETE CO INC	COM	59804T10	33	6,100	SH		DFND	1	6,100	0	0
MIDSTATES PETE CO INC	COM	59804T10	5	987	SH		DFND	2	987	0	0
MIDWAY GOLD CORP	COM	59815310	84	90,071	SH		DFND		90,071	0	0
MIDWAY GOLD CORP	COM	59815310	50	53,235	SH		DFND	2	53,235	0	0
MIDWESTONE FINL GROUP INC NE	COM	59851110	93	3,876	SH		DFND		3,876	0	0
MIDWESTONE FINL GROUP INC NE	COM	59851110	7	322	SH		DFND	2	322	0	0
MIDWESTONE FINL GROUP INC NE	COM	59851110	218	9,100	SH		DFND	26	9,100	0	0
MILLENNIAL MEDIA INC	COM	60040N10	1,592	182,857	SH		DFND		176,857	0	6,000
MILLENNIAL MEDIA INC	COM	60040N10	8	993	SH		DFND	2	993	0	0
MILLER ENERGY RES INC	COM	60052710	69	17,473	SH		DFND		17,473	0	0
MILLER ENERGY RES INC	COM	60052710	24	6,100	SH		DFND	1	6,100	0	0
MILLER ENERGY RES INC	COM	60052710	11	2,947	SH		DFND	2	2,947	0	0
MILLER HERMAN INC	COM	60054410	1,393	51,486	SH		DFND		51,186	0	300
MILLER HERMAN INC	COM	60054410	90	3,343	SH		DFND	2	3,343	0	0
MILLER HERMAN INC	COM	60054410	51	1,900	SH		DFND	10	1,900	0	0
MILLER INDS INC TENN	COM NEW	60055120	98	6,432	SH		DFND		6,432	0	0
MILLER INDS INC TENN	COM NEW	60055120	5	350	SH		DFND	2	350	0	0
MIMEDX GROUP INC	COM	60249610	338	47,987	SH		DFND		47,987	0	0
MIMEDX GROUP INC	COM	60249610	15	2,246	SH		DFND	2	2,246	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	60267510	18,754	500,790	SH		DFND		500,790	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	60267510	3,434	91,696	SH		DFND	4	91,696	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	60267510	8	230	SH		DFND	5	230	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	60267510	1,572	42,000	SH		DFND	6	42,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	60267510	374	10,000	SH		DFND	26	10,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	60267510	154	4,119	SH		DFND	32	4,119	0	0
MINDSPEED TECHNOLOGIES INC	COM NEW	60268220	79	24,662	SH		DFND		24,662	0	0
MINDSPEED TECHNOLOGIES INC	COM NEW	60268220	2	706	SH		DFND	1	706	0	0
MINDSPEED TECHNOLOGIES INC	COM NEW	60268220	4	1,315	SH		DFND	2	1,315	0	0
MINE SAFETY APPLIANCES CO	COM	60272010	3,085	66,278	SH		DFND		65,674	0	604
MINE SAFETY APPLIANCES CO	COM	60272010	53	1,158	SH		DFND	2	1,158	0	0
MINE SAFETY APPLIANCES CO	COM	60272010	353	7,600	SH		DFND	10	7,600	0	0
MINERALS TECHNOLOGIES INC	COM	60315810	2,461	59,552	SH		DFND		59,501	0	51
MINERALS TECHNOLOGIES INC	COM	60315810	99	2,417	SH		DFND	2	2,417	0	0
MINERALS TECHNOLOGIES INC	COM	60315810	727	17,600	SH		DFND	10	17,600	0	0
MISTRAS GROUP INC	COM	60649T10	240	13,691	SH		DFND		13,691	0	0
MISTRAS GROUP INC	COM	60649T10	14	827	SH		DFND	2	827	0	0
MITCHAM INDS INC	COM	60650110	179	10,694	SH		DFND		10,694	0	0
MITCHAM INDS INC	COM	60650110	6	400	SH		DFND	2	400	0	0
MITCHAM INDS INC	COM	60650110	48	2,900	SH		DFND	26	2,900	0	0
MITEK SYS INC	COM NEW	60671020	96	16,664	SH		DFND		12,664	0	4,000
MITEK SYS INC	COM NEW	60671020	3	591	SH		DFND	2	591	0	0
MOBILE MINI INC	COM	60740F10	1,910	57,622	SH		DFND		57,622	0	0
MOBILE MINI INC	COM	60740F10	9	300	SH		DFND	1	300	0	0
MOBILE MINI INC	COM	60740F10	57	1,747	SH		DFND	2	1,747	0	0
MOBILE MINI INC	COM	60740F10	583	17,600	SH		DFND	10	17,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	60740910	113	6,000	SH		DFND		6,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	60740910	71,168	3,757,556	SH		DFND		3,757,556	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	60740910	4,572	241,400	SH		DFND	4	241,400	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	60740910	7,576	400,000	SH		DFND	6	0	0	400,000
MODEL N INC	COM	60752510	108	4,624	SH		DFND		4,624	0	0
MODEL N INC	COM	60752510	5	219	SH		DFND	2	219	0	0
MODINE MFG CO	COM	60782810	427	39,328	SH		DFND		39,328	0	0
MODINE MFG CO	COM	60782810	25	2,327	SH		DFND	2	2,327	0	0
MODINE MFG CO	COM	60782810	316	29,100	SH		DFND	10	29,100	0	0
MODINE MFG CO	COM	60782810	146	13,500	SH		DFND	26	13,500	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L10	0	11	SH		DFND		0	0	11
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L10	254	79,966	SH		DFND		79,946	0	20
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L10	0	20	SH		DFND	1	20	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L10	118	37,129	SH		DFND	2	37,129	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L10	9	3,000	SH		DFND	10	3,000	0	0
MOHAWK INDS INC	COM	60819010	23,882	212,311	SH		DFND		211,642	0	669
MOHAWK INDS INC	COM	60819010	1,597	14,200	SH		DFND	1	14,200	0	0
MOHAWK INDS INC	COM	60819010	59	527	SH		DFND	2	527	0	0
MOHAWK INDS INC	COM	60819010	191	1,700	SH		DFND	6	1,700	0	0
MOHAWK INDS INC	COM	60819010	157	1,400	SH		DFND	30	1,400	0	0
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA	167	130,000	PRN		DFND		130,000	0	0
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA	12,685	9,864,000	PRN		DFND	2	9,864,000	0	0
MOLINA HEALTHCARE INC	COM	60855R10	15,077	405,514	SH		DFND		405,111	0	403
MOLINA HEALTHCARE INC	COM	60855R10	128	3,464	SH		DFND	2	3,464	0	0
MOLINA HEALTHCARE INC	COM	60855R10	1	200	SH	Call	DFND	2	200	0	0
MOLINA HEALTHCARE INC	COM	60855R10	336	9,050	SH		DFND	10	9,050	0	0
MOLEX INC	COM	60855410	7,403	252,339	SH		DFND		252,339	0	0
MOLEX INC	COM	60855410	8	276	SH		DFND	2	276	0	0
MOLEX INC	COM	60855410	93	3,200	SH		DFND	6	0	0	3,200
MOLEX INC	COM	60855410	2,091	71,278	SH		DFND	10	71,278	0	0
MOLEX INC	CL A	60855420	115	4,653	SH		DFND		4,653	0	0
MOLSON COORS BREWING CO	NOTE 2.500% 7/3	60871RAA	1,616	1,600,000	PRN		DFND	6	1,600,000	0	0
MOLSON COORS BREWING CO	CL B	60871R20	39,367	822,552	SH		DFND		816,378	0	6,174
MOLSON COORS BREWING CO	CL B	60871R20	1,809	37,800	SH		DFND	1	37,800	0	0
MOLSON COORS BREWING CO	CL B	60871R20	832	17,387	SH		DFND	2	15,008	0	2,379
MOLSON COORS BREWING CO	CL B	60871R20	679	14,200	SH		DFND	4	14,200	0	0
MOLSON COORS BREWING CO	CL B	60871R20	4	90	SH		DFND	5	90	0	0
MOLSON COORS BREWING CO	CL B	60871R20	387	8,100	SH		DFND	6	4,900	0	3,200
MOLSON COORS BREWING CO	CL B	60871R20	4,967	103,784	SH		DFND	10	103,784	0	0
MOLYCORP INC DEL	COM	60875310	15,170	2,446,812	SH		DFND		2,425,412	0	21,400
MOLYCORP INC DEL	COM	60875310	81	13,225	SH		DFND	1	11,625	0	1,600
MOLYCORP INC DEL	COM	60875310	20	3,274	SH		DFND	2	3,274	0	0
MOLYCORP INC DEL	COM	60875310	9	4,654	SH	Put	DFND	2	4,654	0	0
MOLYCORP INC DEL	COM	60875310	4	700	SH		DFND	23	700	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T10	1,307	86,797	SH		DFND		52,661	0	34,136
MOMENTA PHARMACEUTICALS INC	COM	60877T10	38	2,572	SH		DFND	2	2,572	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T10	2	750	SH	Call	DFND	2	750	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T10	835	55,466	SH		DFND	4	55,466	0	0
MONARCH CASINO & RESORT INC	COM	60902710	84	5,018	SH		DFND		5,018	0	0
MONARCH CASINO & RESORT INC	COM	60902710	11	654	SH		DFND	2	654	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q10	72	6,686	SH		DFND		6,686	0	0
MONDELEZ INTL INC	CL A	60920710	130	4,588	SH		DFND		4,588	0	0
MONDELEZ INTL INC	CL A	60920710	92,552	3,244,043	SH		DFND		3,206,385	0	37,658
MONDELEZ INTL INC	CL A	60920710	0	400	SH	Put	DFND		400	0	0
MONDELEZ INTL INC	CL A	60920710	20,002	701,088	SH		DFND	1	625,177	0	75,911
MONDELEZ INTL INC	CL A	60920710	29,467	1,032,864	SH		OTR	1	0	0	1,032,864
MONDELEZ INTL INC	CL A	60920710	4,188	146,817	SH		DFND	2	146,817	0	0
MONDELEZ INTL INC	CL A	60920710	29	11,321	SH	Call	DFND	2	11,321	0	0
MONDELEZ INTL INC	CL A	60920710	0	900	SH	Put	DFND	2	900	0	0
MONDELEZ INTL INC	CL A	60920710	3,164	110,923	SH		DFND	4	110,923	0	0
MONDELEZ INTL INC	CL A	60920710	117	4,116	SH		DFND	5	4,116	0	0
MONDELEZ INTL INC	CL A	60920710	1,062	37,245	SH		DFND	5	37,245	0	0
MONDELEZ INTL INC	CL A	60920710	7,017	245,952	SH		DFND	6	132,022	0	113,930
MONDELEZ INTL INC	CL A	60920710	11,976	419,770	SH		DFND	10	419,770	0	0
MONDELEZ INTL INC	CL A	60920710	390	13,673	SH		DFND	20	8,333	0	5,340
MONDELEZ INTL INC	CL A	60920710	221	7,765	SH		OTR	20	0	0	7,765
MONDELEZ INTL INC	CL A	60920710	80	2,828	SH		DFND	21	2,828	0	0
MONDELEZ INTL INC	CL A	60920710	131	4,601	SH		OTR	21	0	0	4,601
MONDELEZ INTL INC	CL A	60920710	1,507	52,853	SH		DFND	23	44,939	0	7,914
MONDELEZ INTL INC	CL A	60920710	1,783	62,511	SH		OTR	23	0	0	62,511
MONDELEZ INTL INC	CL A	60920710	461	16,178	SH		DFND	26	16,178	0	0
MONDELEZ INTL INC	CL A	60920710	945	33,140	SH		DFND	29	33,140	0	0
MONDELEZ INTL INC	CL A	60920710	2,596	91,000	SH		DFND	30	91,000	0	0
MONDELEZ INTL INC	CL A	60920710	4,290	150,392	SH		DFND	31	150,392	0	0
MONEYGRAM INTL INC	COM NEW	60935Y20	527	23,273	SH		DFND		23,273	0	0
MONEYGRAM INTL INC	COM NEW	60935Y20	30	1,334	SH		DFND	2	1,334	0	0
MONEYGRAM INTL INC	COM NEW	60935Y20	1	200	SH	Call	DFND	2	200	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	60972010	645	65,420	SH		DFND		65,420	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	60972010	150	15,200	SH		DFND	1	12,000	0	3,200
MONMOUTH REAL ESTATE INVT CO	CL A	60972010	330	33,500	SH		OTR	1	0	0	33,500
MONMOUTH REAL ESTATE INVT CO	CL A	60972010	17	1,733	SH		DFND	2	1,733	0	0
MONOLITHIC PWR SYS INC	COM	60983910	742	30,807	SH		DFND		30,074	0	733
MONOLITHIC PWR SYS INC	COM	60983910	27	1,129	SH		DFND	2	1,129	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P10	821	32,317	SH		DFND		32,317	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P10	36	1,439	SH		DFND	2	1,239	0	200
MONRO MUFFLER BRAKE INC	COM	61023610	15	318	SH		DFND	1	318	0	0
MONRO MUFFLER BRAKE INC	COM	61023610	71	1,496	SH		DFND	2	1,496	0	0
MONRO MUFFLER BRAKE INC	COM	61023610	338	7,050	SH		DFND	10	7,050	0	0
MONSANTO CO NEW	COM	61166W10	1,670	16,911	SH		DFND		2,916	0	13,995
MONSANTO CO NEW	COM	61166W10	94,283	954,287	SH		DFND		932,403	0	21,884
MONSANTO CO NEW	COM	61166W10	35,153	355,800	SH		DFND	1	244,359	225	111,216
MONSANTO CO NEW	COM	61166W10	3,689	37,346	SH		OTR	1	0	0	37,346
MONSANTO CO NEW	COM	61166W10	853	8,634	SH		DFND	2	8,634	0	0
MONSANTO CO NEW	COM	61166W10	12	1,000	SH	Call	DFND	2	1,000	0	0
MONSANTO CO NEW	COM	61166W10	1,128	11,425	SH		DFND	4	11,425	0	0
MONSANTO CO NEW	COM	61166W10	914	9,256	SH		DFND	5	9,256	0	0
MONSANTO CO NEW	COM	61166W10	5,407	54,736	SH		DFND	6	36,160	0	18,576
MONSANTO CO NEW	COM	61166W10	14,098	142,702	SH		DFND	10	141,825	0	877
MONSANTO CO NEW	COM	61166W10	1,554	15,729	SH		DFND	20	13,623	230	1,876
MONSANTO CO NEW	COM	61166W10	19	200	SH		OTR	20	0	0	200
MONSANTO CO NEW	COM	61166W10	224	2,270	SH		DFND	21	2,220	0	50
MONSANTO CO NEW	COM	61166W10	874	8,854	SH		OTR	21	0	0	8,854
MONSANTO CO NEW	COM	61166W10	3,786	38,326	SH		DFND	23	34,741	0	3,585
MONSANTO CO NEW	COM	61166W10	5,973	60,464	SH		OTR	23	0	0	60,464
MONSANTO CO NEW	COM	61166W10	1,122	11,363	SH		DFND	26	11,363	0	0
MONSANTO CO NEW	COM	61166W10	3,268	33,080	SH		DFND	27	33,080	0	0
MONSANTO CO NEW	COM	61166W10	1,669	16,900	SH		DFND	29	16,900	0	0
MONSANTO CO NEW	COM	61166W10	5,351	54,168	SH		DFND	31	54,168	0	0
MONSTER BEVERAGE CORP	COM	61174010	18,284	300,591	SH		DFND		300,591	0	0
MONSTER BEVERAGE CORP	COM	61174010	2,238	36,800	SH		DFND	1	36,800	0	0
MONSTER BEVERAGE CORP	COM	61174010	182	2,994	SH		DFND	2	2,994	0	0
MONSTER BEVERAGE CORP	COM	61174010	1	199	SH	Call	DFND	2	199	0	0
MONSTER BEVERAGE CORP	COM	61174010	11,137	183,100	SH		DFND	4	183,100	0	0
MONSTER BEVERAGE CORP	COM	61174010	12	200	SH		DFND	5	200	0	0
MONSTER BEVERAGE CORP	COM	61174010	3,332	54,780	SH		DFND	6	21,200	0	33,580
MONSTER BEVERAGE CORP	COM	61174010	1,869	30,726	SH		DFND	10	30,726	0	0
MONSTER BEVERAGE CORP	COM	61174010	145	2,400	SH		DFND	23	2,400	0	0
MONSTER WORLDWIDE INC	COM	61174210	1,239	252,349	SH		DFND		250,549	0	1,800
MONSTER WORLDWIDE INC	COM	61174210	41	8,447	SH		DFND	2	8,447	0	0
MONSTER WORLDWIDE INC	COM	61174210	121	24,743	SH		DFND	26	24,743	0	0
MOODYS CORP	COM	61536910	12	200	SH		DFND		200	0	0
MOODYS CORP	COM	61536910	25,027	410,755	SH		DFND		410,341	0	414
MOODYS CORP	COM	61536910	11,407	187,219	SH		DFND	1	182,099	0	5,120
MOODYS CORP	COM	61536910	379	6,222	SH		DFND	2	6,222	0	0
MOODYS CORP	COM	61536910	63,342	1,039,600	SH		DFND	4	1,039,600	0	0
MOODYS CORP	COM	61536910	124	2,040	SH		DFND	5	2,040	0	0
MOODYS CORP	COM	61536910	879	14,430	SH		DFND	6	10,330	0	4,100
MOODYS CORP	COM	61536910	2,338	38,380	SH		DFND	10	38,380	0	0
MOODYS CORP	COM	61536910	85	1,400	SH		DFND	23	1,400	0	0
MOODYS CORP	COM	61536910	121	2,000	SH		OTR	23	0	0	2,000
MOODYS CORP	COM	61536910	3,389	55,632	SH		DFND	27	55,632	0	0
MOOG INC	CL A	61539420	1,908	37,044	SH		DFND		37,044	0	0
MOOG INC	CL A	61539420	113	2,200	SH		DFND	2	2,200	0	0
MOOG INC	CL A	61539420	602	11,700	SH		DFND	10	11,700	0	0
MORGAN STANLEY EASTN EUR FD	COM	61698810	9	600	SH		DFND		0	0	600
MORGAN STANLEY	COM NEW	61744644	50,239	2,056,470	SH		DFND		2,024,612	0	31,858
MORGAN STANLEY	COM NEW	61744644	0	1,000	SH	Put	DFND		1,000	0	0
MORGAN STANLEY	COM NEW	61744644	10,829	443,284	SH		DFND	1	426,389	0	16,895
MORGAN STANLEY	COM NEW	61744644	13,536	554,073	SH		DFND	2	551,973	0	2,100
MORGAN STANLEY	COM NEW	61744644	36	17,257	SH	Call	DFND	2	17,257	0	0
MORGAN STANLEY	COM NEW	61744644	17	21,250	SH	Put	DFND	2	21,250	0	0
MORGAN STANLEY	COM NEW	61744644	59	2,431	SH		DFND	4	2,431	0	0
MORGAN STANLEY	COM NEW	61744644	21	860	SH		DFND	5	860	0	0
MORGAN STANLEY	COM NEW	61744644	4,964	203,223	SH		DFND	6	155,860	0	47,363
MORGAN STANLEY	COM NEW	61744644	5,863	240,004	SH		DFND	10	240,004	0	0
MORGAN STANLEY	COM NEW	61744644	24	1,000	SH		DFND	21	1,000	0	0
MORGAN STANLEY	COM NEW	61744644	16	680	SH		OTR	21	0	0	680
MORGAN STANLEY	COM NEW	61744644	2	110	SH		DFND	23	110	0	0
MORGAN STANLEY	COM NEW	61744644	27	1,134	SH		OTR	23	0	0	1,134
MORGAN STANLEY	COM NEW	61744644	61	2,530	SH		DFND	29	2,530	0	0
MORGAN STANLEY	COM NEW	61744644	1,380	56,500	SH		DFND	30	56,500	0	0
MORGAN STANLEY	COM NEW	61744644	5,388	220,566	SH		DFND	31	220,566	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C10	216	14,031	SH		DFND		0	0	14,031
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P87	34	2,000	SH		DFND		0	0	2,000
MORGAN STANLEY CHINA A SH FD	COM	61746810	28	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY EM MKTS DM DE	COM	61747710	454	31,485	SH		DFND		0	0	31,485
MORGAN STANLEY EM MKTS DM DE	COM	61747710	32	2,275	SH		DFND	1	0	0	2,275
MORGANS HOTEL GROUP CO	COM	61748W10	152	18,871	SH		DFND		18,871	0	0
MORGANS HOTEL GROUP CO	COM	61748W10	6	808	SH		DFND	2	808	0	0
MORNINGSTAR INC	COM	61770010	627	8,088	SH		DFND		8,088	0	0
MORNINGSTAR INC	COM	61770010	104	1,350	SH		DFND	2	1,350	0	0
MORNINGSTAR INC	COM	61770010	620	8,000	SH		DFND	4	8,000	0	0
MORNINGSTAR INC	COM	61770010	38	500	SH		DFND	10	500	0	0
MOSAIC CO NEW	COM	61945C10	113,750	2,113,926	SH		DFND		2,095,422	0	18,504
MOSAIC CO NEW	COM	61945C10	2	1,400	SH	Call	DFND		1,400	0	0
MOSAIC CO NEW	COM	61945C10	5,456	101,405	SH		DFND	1	74,550	0	26,855
MOSAIC CO NEW	COM	61945C10	812	15,100	SH		OTR	1	0	0	15,100
MOSAIC CO NEW	COM	61945C10	4,790	89,034	SH		DFND	2	89,034	0	0
MOSAIC CO NEW	COM	61945C10	3	1,721	SH	Call	DFND	2	1,721	0	0
MOSAIC CO NEW	COM	61945C10	15	2,221	SH	Put	DFND	2	2,221	0	0
MOSAIC CO NEW	COM	61945C10	269	5,000	SH		DFND	4	5,000	0	0
MOSAIC CO NEW	COM	61945C10	110,576	2,054,952	SH		DFND	4	2,054,952	0	0
MOSAIC CO NEW	COM	61945C10	2,461	45,748	SH		DFND	5	45,748	0	0
MOSAIC CO NEW	COM	61945C10	1,064	19,790	SH		DFND	5	19,790	0	0
MOSAIC CO NEW	COM	61945C10	13,429	249,568	SH		DFND	6	92,690	0	156,878
MOSAIC CO NEW	COM	61945C10	2,489	46,256	SH		DFND	10	46,256	0	0
MOSAIC CO NEW	COM	61945C10	30	565	SH		DFND	20	565	0	0
MOSAIC CO NEW	COM	61945C10	137	2,560	SH		OTR	20	0	0	2,560
MOSAIC CO NEW	COM	61945C10	37	700	SH		OTR	21	0	0	700
MOSAIC CO NEW	COM	61945C10	941	17,490	SH		DFND	23	17,490	0	0
MOSAIC CO NEW	COM	61945C10	448	8,336	SH		OTR	23	0	0	8,336
MOSYS INC	COM	61971810	107	26,812	SH		DFND		26,812	0	0
MOSYS INC	COM	61971810	13	3,300	SH		DFND	1	3,300	0	0
MOSYS INC	COM	61971810	5	1,435	SH		DFND	2	1,435	0	0
MOSYS INC	COM	61971810	22	5,500	SH		DFND	10	5,500	0	0
MOTORCAR PTS AMER INC	COM	62007110	18	2,027	SH		DFND		2,027	0	0
MOTOROLA SOLUTIONS INC	COM NEW	62007630	2,159	37,400	SH		DFND		37,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	62007630	26,449	458,151	SH		DFND		452,930	0	5,221
MOTOROLA SOLUTIONS INC	COM NEW	62007630	4,153	71,947	SH		DFND	1	70,172	0	1,775
MOTOROLA SOLUTIONS INC	COM NEW	62007630	43,161	747,652	SH		DFND	2	747,652	0	0
MOTOROLA SOLUTIONS INC	COM NEW	62007630	2	1,750	SH	Call	DFND	2	1,750	0	0
MOTOROLA SOLUTIONS INC	COM NEW	62007630	5	101	SH		DFND	5	101	0	0
MOTOROLA SOLUTIONS INC	COM NEW	62007630	2,364	40,952	SH		DFND	6	30,164	0	10,788
MOTOROLA SOLUTIONS INC	COM NEW	62007630	3,240	56,134	SH		DFND	10	56,134	0	0
MOTOROLA SOLUTIONS INC	COM NEW	62007630	57	1,000	SH		DFND	20	1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	62007630	6	115	SH		OTR	21	0	0	115
MOTOROLA SOLUTIONS INC	COM NEW	62007630	19	342	SH		OTR	23	0	0	342
MOTOROLA SOLUTIONS INC	COM NEW	62007630	686	11,900	SH		DFND	30	11,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	62007630	6,399	110,848	SH		DFND	31	110,848	0	0
MOVE INC	COM NEW	62458M20	409	31,949	SH		DFND		31,949	0	0
MOVE INC	COM NEW	62458M20	21	1,648	SH		DFND	2	1,648	0	0
MOVADO GROUP INC	COM	62458010	4,308	127,368	SH		DFND		127,118	0	250
MOVADO GROUP INC	COM	62458010	50	1,500	SH		DFND	1	1,500	0	0
MOVADO GROUP INC	COM	62458010	27	823	SH		DFND	2	823	0	0
MOVADO GROUP INC	COM	62458010	131	3,900	SH		DFND	10	3,900	0	0
MUELLER INDS INC	COM	62475610	694	13,765	SH		DFND		13,365	0	400
MUELLER INDS INC	COM	62475610	42	844	SH		DFND	2	844	0	0
MUELLER INDS INC	COM	62475610	711	14,100	SH		DFND	10	14,100	0	0
MUELLER WTR PRODS INC	COM SER A	62475810	2,270	328,546	SH		DFND		328,546	0	0
MUELLER WTR PRODS INC	COM SER A	62475810	196	28,487	SH		DFND	1	28,487	0	0
MUELLER WTR PRODS INC	COM SER A	62475810	53	7,795	SH		DFND	2	7,795	0	0
MUELLER WTR PRODS INC	COM SER A	62475810	317	45,900	SH		DFND	10	45,900	0	0
MULTI COLOR CORP	COM	62538310	563	18,577	SH		DFND		18,577	0	0
MULTI COLOR CORP	COM	62538310	61	2,031	SH		DFND	2	2,031	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B10	113	7,633	SH		DFND		7,633	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B10	6	461	SH		DFND	2	461	0	0
MULTIBAND CORP	COM NEW	62544X20	70	22,202	SH		DFND		22,202	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	62545310	1,074	41,229	SH		DFND		41,229	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	62545310	41	1,592	SH		DFND	2	1,592	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	62545310	172	6,600	SH		DFND	10	6,600	0	0
MURPHY OIL CORP	COM	62671710	42,496	697,923	SH		DFND		696,133	0	1,790
MURPHY OIL CORP	COM	62671710	3	2,319	SH	Call	DFND		2,319	0	0
MURPHY OIL CORP	COM	62671710	27,508	451,767	SH		DFND	1	63,767	0	388,000
MURPHY OIL CORP	COM	62671710	14,257	234,155	SH		OTR	1	0	0	234,155
MURPHY OIL CORP	COM	62671710	245	4,026	SH		DFND	2	4,026	0	0
MURPHY OIL CORP	COM	62671710	7	120	SH		DFND	5	120	0	0
MURPHY OIL CORP	COM	62671710	3,507	57,600	SH		DFND	6	15,450	0	42,150
MURPHY OIL CORP	COM	62671710	5,760	94,608	SH		DFND	10	94,608	0	0
MURPHY OIL CORP	COM	62671710	2,252	37,000	SH		DFND	23	37,000	0	0
MURPHY OIL CORP	COM	62671710	24	400	SH		OTR	23	0	0	400
MYERS INDS INC	COM	62846410	1,223	81,480	SH		DFND		81,480	0	0
MYERS INDS INC	COM	62846410	117	7,796	SH		DFND	2	7,796	0	0
MYERS INDS INC	COM	62846410	154	10,300	SH		DFND	10	10,300	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ	2,559	1,080,000	PRN		DFND	4	0	0	1,080,000
MYLAN INC	COM	62853010	7,105	229,000	SH		DFND		0	0	229,000
MYLAN INC	COM	62853010	16,813	541,857	SH		DFND		505,657	0	36,200
MYLAN INC	COM	62853010	3,087	99,500	SH		DFND	1	99,500	0	0
MYLAN INC	COM	62853010	5,018	161,717	SH		DFND	2	161,717	0	0
MYLAN INC	COM	62853010	1	409	SH	Call	DFND	2	409	0	0
MYLAN INC	COM	62853010	10,675	344,025	SH		DFND	4	344,025	0	0
MYLAN INC	COM	62853010	17	560	SH		DFND	5	560	0	0
MYLAN INC	COM	62853010	2,021	65,154	SH		DFND	6	47,280	0	17,874
MYLAN INC	COM	62853010	4,115	132,640	SH		DFND	10	132,640	0	0
MYLAN INC	COM	62853010	86	2,800	SH		OTR	23	0	0	2,800
MYLAN INC	COM	62853010	729	23,500	SH		DFND	29	23,500	0	0
MYLAN INC	COM	62853010	871	28,099	SH		DFND	32	28,099	0	0
MYRIAD GENETICS INC	COM	62855J10	6,569	244,509	SH		DFND		244,309	0	200
MYRIAD GENETICS INC	COM	62855J10	114	4,250	SH		DFND	1	4,150	0	100
MYRIAD GENETICS INC	COM	62855J10	5	200	SH		OTR	1	0	0	200
MYRIAD GENETICS INC	COM	62855J10	1,488	55,388	SH		DFND	2	55,388	0	0
MYRIAD GENETICS INC	COM	62855J10	0	527	SH	Call	DFND	2	527	0	0
MYRIAD GENETICS INC	COM	62855J10	2,543	94,674	SH		DFND	4	94,674	0	0
MYRIAD GENETICS INC	COM	62855J10	51	1,900	SH		DFND	10	1,900	0	0
MYRIAD GENETICS INC	COM	62855J10	10	400	SH		OTR	20	0	0	400
MYRIAD GENETICS INC	COM	62855J10	166	6,200	SH		DFND	32	6,200	0	0
NBT BANCORP INC	COM	62877810	780	36,871	SH		DFND		36,871	0	0
NBT BANCORP INC	COM	62877810	2	100	SH		DFND	1	100	0	0
NBT BANCORP INC	COM	62877810	44	2,124	SH		DFND	2	2,124	0	0
NBT BANCORP INC	COM	62877810	4,865	229,826	SH		DFND	10	229,826	0	0
NCI BUILDING SYS INC	COM NEW	62885220	141	9,269	SH		DFND		9,269	0	0
NCI BUILDING SYS INC	COM NEW	62885220	10	667	SH		DFND	2	667	0	0
NCI BUILDING SYS INC	COM NEW	62885220	66	4,320	SH		DFND	10	4,320	0	0
NCR CORP NEW	COM	62886E10	65,063	1,972,231	SH		DFND		1,970,831	0	1,400
NCR CORP NEW	COM	62886E10	169	5,126	SH		DFND	1	4,290	0	836
NCR CORP NEW	COM	62886E10	55	1,676	SH		DFND	2	1,676	0	0
NCR CORP NEW	COM	62886E10	318	9,644	SH		DFND	4	9,644	0	0
NCR CORP NEW	COM	62886E10	43	1,324	SH		DFND	5	1,324	0	0
NCR CORP NEW	COM	62886E10	7,659	232,189	SH		DFND	10	232,189	0	0
NCR CORP NEW	COM	62886E10	1	35	SH		DFND	20	35	0	0
NASB FINL INC	COM	62896810	62	2,402	SH		DFND		2,402	0	0
NASB FINL INC	COM	62896810	15	603	SH		DFND	2	603	0	0
NGP CAP RES CO	COM	62912R10	73	12,035	SH		DFND		12,035	0	0
NGP CAP RES CO	COM	62912R10	15	2,580	SH		DFND	2	2,580	0	0
NII HLDGS INC	CL B NEW	62913F20	8,398	1,261,107	SH		DFND		1,260,057	0	1,050
NII HLDGS INC	CL B NEW	62913F20	40	6,100	SH		DFND	1	6,100	0	0
NII HLDGS INC	CL B NEW	62913F20	30	4,538	SH		DFND	2	4,538	0	0
NII HLDGS INC	CL B NEW	62913F20	426	64,000	SH		DFND	4	64,000	0	0
NII HLDGS INC	CL B NEW	62913F20	35	5,340	SH		DFND	26	5,340	0	0
NIC INC	COM	62914B10	1,206	72,995	SH		DFND		72,995	0	0
NIC INC	COM	62914B10	46	2,800	SH		DFND	1	2,800	0	0
NIC INC	COM	62914B10	59	3,596	SH		DFND	2	3,596	0	0
NIC INC	COM	62914B10	110	6,700	SH		DFND	10	6,700	0	0
NL INDS INC	COM NEW	62915640	79	7,034	SH		DFND		7,034	0	0
NL INDS INC	COM NEW	62915640	2	214	SH		DFND	2	214	0	0
NN INC	COM	62933710	39	3,463	SH		DFND		3,463	0	0
NN INC	COM	62933710	7	675	SH		DFND	2	675	0	0
NPS PHARMACEUTICALS INC	COM	62936P10	1,675	110,898	SH		DFND		110,898	0	0
NPS PHARMACEUTICALS INC	COM	62936P10	78	5,200	SH		DFND	1	5,200	0	0
NPS PHARMACEUTICALS INC	COM	62936P10	49	3,299	SH		DFND	2	3,299	0	0
NPS PHARMACEUTICALS INC	COM	62936P10	0	200	SH	Call	DFND	2	200	0	0
NPS PHARMACEUTICALS INC	COM	62936P10	11,829	782,880	SH		DFND	4	782,880	0	0
NPS PHARMACEUTICALS INC	COM	62936P10	1,526	100,996	SH		DFND	26	100,996	0	0
NPS PHARMACEUTICALS INC	COM	62936P10	1,111	73,590	SH		DFND	32	73,590	0	0
NRG ENERGY INC	COM NEW	62937750	8,845	331,285	SH		DFND		331,285	0	0
NRG ENERGY INC	COM NEW	62937750	2,312	86,600	SH		DFND	1	86,600	0	0
NRG ENERGY INC	COM NEW	62937750	273	10,242	SH		DFND	2	10,242	0	0
NRG ENERGY INC	COM NEW	62937750	152	5,700	SH		DFND	4	5,700	0	0
NRG ENERGY INC	COM NEW	62937750	32	1,200	SH		DFND	5	1,200	0	0
NRG ENERGY INC	COM NEW	62937750	539	20,200	SH		DFND	6	13,800	0	6,400
NRG ENERGY INC	COM NEW	62937750	3,682	137,905	SH		DFND	10	137,905	0	0
NRG ENERGY INC	COM NEW	62937750	4	168	SH		DFND	26	168	0	0
NRG ENERGY INC	COM NEW	62937750	93	3,500	SH		DFND	29	3,500	0	0
NTT DOCOMO INC	SPONS ADR	62942M20	54	3,483	SH		DFND		2,033	0	1,450
NTT DOCOMO INC	SPONS ADR	62942M20	602	38,520	SH		DFND	29	38,520	0	0
NVR INC	COM	62944T10	8,272	8,972	SH		DFND		8,972	0	0
NVR INC	COM	62944T10	94	103	SH		DFND	2	93	0	10
NVR INC	COM	62944T10	103	112	SH		DFND	10	112	0	0
NVE CORP	COM NEW	62944520	343	7,341	SH		DFND		7,341	0	0
NVE CORP	COM NEW	62944520	11	238	SH		DFND	2	238	0	0
NYSE EURONEXT	COM	62949110	1,411	34,100	SH		DFND		34,100	0	0
NYSE EURONEXT	COM	62949110	101,350	2,448,077	SH		DFND		2,447,967	0	110
NYSE EURONEXT	COM	62949110	2,641	63,800	SH		DFND	1	63,800	0	0
NYSE EURONEXT	COM	62949110	265	6,408	SH		DFND	2	6,408	0	0
NYSE EURONEXT	COM	62949110	5	130	SH		DFND	5	130	0	0
NYSE EURONEXT	COM	62949110	618	14,930	SH		DFND	6	6,750	0	8,180
NYSE EURONEXT	COM	62949110	6,212	150,053	SH		DFND	10	150,053	0	0
NACCO INDS INC	CL A	62957910	1,094	19,114	SH		DFND		19,114	0	0
NACCO INDS INC	CL A	62957910	40	700	SH		DFND	1	700	0	0
NACCO INDS INC	CL A	62957910	18	326	SH		DFND	2	326	0	0
NACCO INDS INC	CL A	62957910	22	400	SH		DFND	10	400	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	62986520	579	103,418	SH		DFND		101,218	0	2,200
NANOMETRICS INC	COM	63007710	230	15,738	SH		DFND		15,288	0	450
NANOMETRICS INC	COM	63007710	27	1,877	SH		DFND	2	1,877	0	0
NANOSPHERE INC	COM	63009F10	73	23,930	SH		DFND		23,930	0	0
NANOSPHERE INC	COM	63009F10	3	1,120	SH		DFND	2	1,120	0	0
NANOSPHERE INC	COM	63009F10	473	154,291	SH		DFND	26	154,291	0	0
NANOSPHERE INC	COM	63009F10	132	43,296	SH		DFND	32	43,296	0	0
NASDAQ OMX GROUP INC	COM	63110310	5,029	153,397	SH		DFND		152,597	0	800
NASDAQ OMX GROUP INC	COM	63110310	993	30,300	SH		DFND	1	30,300	0	0
NASDAQ OMX GROUP INC	COM	63110310	84	2,584	SH		DFND	2	2,584	0	0
NASDAQ OMX GROUP INC	COM	63110310	72,574	2,213,300	SH		DFND	4	2,213,300	0	0
NASDAQ OMX GROUP INC	COM	63110310	140	4,300	SH		DFND	5	4,300	0	0
NASDAQ OMX GROUP INC	COM	63110310	459	14,000	SH		DFND	6	11,400	0	2,600
NASDAQ OMX GROUP INC	COM	63110310	4,505	137,418	SH		DFND	10	137,418	0	0
NASH FINCH CO	COM	63115810	230	10,476	SH		DFND		10,476	0	0
NASH FINCH CO	COM	63115810	10	468	SH		DFND	2	468	0	0
NASH FINCH CO	COM	63115810	44	2,000	SH		DFND	10	2,000	0	0
NASH FINCH CO	COM	63115810	129	5,900	SH		DFND	26	5,900	0	0
NATHANS FAMOUS INC NEW	COM	63234710	183	3,503	SH		DFND		3,403	0	100
NATHANS FAMOUS INC NEW	COM	63234710	4	90	SH		DFND	2	90	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q10	59	15,909	SH		DFND		15,909	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q10	37	9,896	SH		DFND	2	9,896	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q10	17	4,800	SH		DFND	10	4,800	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	63364370	598	173,382	SH		DFND		173,382	0	0
NATIONAL BK HLDGS CORP	CL A	63370710	1,842	93,551	SH		DFND		93,551	0	0
NATIONAL BK HLDGS CORP	CL A	63370710	47	2,400	SH		DFND	1	2,400	0	0
NATIONAL BK HLDGS CORP	CL A	63370710	27	1,413	SH		DFND	2	1,413	0	0
NATIONAL BANKSHARES INC VA	COM	63486510	228	6,437	SH		DFND		6,437	0	0
NATIONAL BANKSHARES INC VA	COM	63486510	10	300	SH		DFND	2	300	0	0
NATIONAL BANKSHARES INC VA	COM	63486510	88	2,500	SH		DFND	10	2,500	0	0
NATIONAL BEVERAGE CORP	COM	63501710	168	9,636	SH		DFND		9,636	0	0
NATIONAL BEVERAGE CORP	COM	63501710	12	689	SH		DFND	2	689	0	0
NATIONAL CINEMEDIA INC	COM	63530910	827	49,003	SH		DFND		48,395	0	608
NATIONAL CINEMEDIA INC	COM	63530910	4	250	SH		DFND	1	250	0	0
NATIONAL CINEMEDIA INC	COM	63530910	36	2,148	SH		DFND	2	2,148	0	0
NATIONAL CINEMEDIA INC	COM	63530910	248	14,700	SH		DFND	10	14,700	0	0
NATIONAL HEALTHCARE CORP	COM	63590610	351	7,358	SH		DFND		7,358	0	0
NATIONAL HEALTHCARE CORP	COM	63590610	4	100	SH		DFND	1	100	0	0
NATIONAL HEALTHCARE CORP	COM	63590610	16	337	SH		DFND	2	337	0	0
NATIONAL HEALTHCARE CORP	COM	63590610	138	2,900	SH		DFND	10	2,900	0	0
NATIONAL FINL PARTNERS CORP	NOTE 4.000% 6/1	63607PAC	1,581	775,000	PRN		DFND		0	0	775,000
NATIONAL FINL PARTNERS CORP	COM	63607P20	1,356	53,603	SH		DFND		53,488	0	115
NATIONAL FINL PARTNERS CORP	COM	63607P20	75	3,000	SH		DFND	1	3,000	0	0
NATIONAL FINL PARTNERS CORP	COM	63607P20	121	4,804	SH		DFND	2	4,804	0	0
NATIONAL FINL PARTNERS CORP	COM	63607P20	250	9,900	SH		DFND	10	9,900	0	0
NATIONAL FUEL GAS CO N J	COM	63618010	1,503	25,939	SH		DFND		25,812	0	127
NATIONAL FUEL GAS CO N J	COM	63618010	23	400	SH		DFND	1	400	0	0
NATIONAL FUEL GAS CO N J	COM	63618010	52	900	SH		DFND	2	900	0	0
NATIONAL FUEL GAS CO N J	COM	63618010	741	12,800	SH		DFND	4	12,800	0	0
NATIONAL FUEL GAS CO N J	COM	63618010	150	2,600	SH		DFND	23	0	0	2,600
NATIONAL GRID PLC	SPON ADR NEW	63627430	5,279	93,165	SH		DFND		86,174	0	6,991
NATIONAL GRID PLC	SPON ADR NEW	63627430	22	400	SH		OTR	1	0	0	400
NATIONAL GRID PLC	SPON ADR NEW	63627430	0	175	SH	Call	DFND	2	175	0	0
NATIONAL GRID PLC	SPON ADR NEW	63627430	45	800	SH		DFND	20	800	0	0
NATIONAL HEALTH INVS INC	COM	63633D10	2,357	39,377	SH		DFND		39,377	0	0
NATIONAL HEALTH INVS INC	COM	63633D10	86	1,449	SH		DFND	2	1,449	0	0
NATIONAL HEALTH INVS INC	COM	63633D10	65	1,100	SH		DFND	10	1,100	0	0
NATIONAL INSTRS CORP	COM	63651810	6,602	236,309	SH		DFND		236,309	0	0
NATIONAL INSTRS CORP	COM	63651810	4	165	SH		DFND	2	165	0	0
NATIONAL INSTRS CORP	COM	63651810	117	4,200	SH		DFND	10	4,200	0	0
NATIONAL INTERSTATE CORP	COM	63654U10	173	5,945	SH		DFND		5,945	0	0
NATIONAL INTERSTATE CORP	COM	63654U10	6	208	SH		DFND	2	208	0	0
NATIONAL OILWELL VARCO INC	COM	63707110	86,768	1,259,343	SH		DFND		1,258,780	0	563
NATIONAL OILWELL VARCO INC	COM	63707110	2	1,627	SH	Call	DFND		1,627	0	0
NATIONAL OILWELL VARCO INC	COM	63707110	9,246	134,198	SH		DFND	1	126,720	0	7,478
NATIONAL OILWELL VARCO INC	COM	63707110	134	1,950	SH		OTR	1	0	0	1,950
NATIONAL OILWELL VARCO INC	COM	63707110	33,434	485,267	SH		DFND	2	485,267	0	0
NATIONAL OILWELL VARCO INC	COM	63707110	5	1,600	SH	Call	DFND	2	1,600	0	0
NATIONAL OILWELL VARCO INC	COM	63707110	1	1,000	SH	Put	DFND	2	1,000	0	0
NATIONAL OILWELL VARCO INC	COM	63707110	67,963	986,414	SH		DFND	4	979,914	0	6,500
NATIONAL OILWELL VARCO INC	COM	63707110	268	3,894	SH		DFND	5	3,894	0	0
NATIONAL OILWELL VARCO INC	COM	63707110	3,713	53,900	SH		DFND	6	38,750	0	15,150
NATIONAL OILWELL VARCO INC	COM	63707110	7,318	106,215	SH		DFND	10	106,215	0	0
NATIONAL OILWELL VARCO INC	COM	63707110	84	1,223	SH		DFND	20	923	0	300
NATIONAL OILWELL VARCO INC	COM	63707110	105	1,525	SH		OTR	20	0	0	1,525
NATIONAL OILWELL VARCO INC	COM	63707110	17	250	SH		OTR	21	0	0	250
NATIONAL OILWELL VARCO INC	COM	63707110	866	12,570	SH		DFND	23	11,270	0	1,300
NATIONAL OILWELL VARCO INC	COM	63707110	389	5,654	SH		OTR	23	0	0	5,654
NATIONAL OILWELL VARCO INC	COM	63707110	316	4,600	SH		DFND	26	4,600	0	0
NATIONAL PENN BANCSHARES INC	COM	63713810	2,758	271,519	SH		DFND		271,139	0	380
NATIONAL PENN BANCSHARES INC	COM	63713810	133	13,105	SH		DFND	2	13,105	0	0
NATIONAL PENN BANCSHARES INC	COM	63713810	352	34,700	SH		DFND	10	34,700	0	0
NATIONAL PENN BANCSHARES INC	COM	63713810	20	2,000	SH		OTR	23	0	0	2,000
NATIONAL PRESTO INDS INC	COM	63721510	368	5,116	SH		DFND		5,116	0	0
NATIONAL PRESTO INDS INC	COM	63721510	22	319	SH		DFND	2	319	0	0
NATIONAL RESH CORP	CL A	63737220	100	5,610	SH		DFND		5,610	0	0
NATIONAL RESH CORP	CL A	63737220	5	295	SH		DFND	2	295	0	0
NATIONAL RETAIL PPTYS INC	COM	63741710	9,876	287,105	SH		DFND		286,105	0	1,000
NATIONAL RETAIL PPTYS INC	COM	63741710	39	1,138	SH		DFND	2	1,138	0	0
NATIONAL RETAIL PPTYS INC	COM	63741710	35,469	1,031,090	SH		DFND	11	386,763	0	644,327
NATIONAL TECHNICAL SYS INC	COM	63810410	70	5,005	SH		DFND		5,005	0	0
NATIONAL TECHNICAL SYS INC	COM	63810410	2	183	SH		DFND	2	183	0	0
NATIONAL WESTN LIFE INS CO	CL A	63852210	401	2,114	SH		DFND		1,914	0	200
NATIONAL WESTN LIFE INS CO	CL A	63852210	19	103	SH		DFND	2	103	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	63853988	860	34,264	SH		DFND		24,584	0	9,680
NATIONSTAR MTG HLDGS INC	COM	63861C10	1,249	33,384	SH		DFND		33,384	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C10	544	14,545	SH		DFND	2	14,545	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C10	5	1,525	SH	Call	DFND	2	1,525	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C10	18	500	SH		DFND	10	500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q10	280	11,962	SH		DFND		10,462	0	1,500
NATURAL GAS SERVICES GROUP	COM	63886Q10	14	596	SH		DFND	2	596	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q10	223	9,500	SH		DFND	26	9,500	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U10	232	7,507	SH		DFND		7,507	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U10	8	267	SH		DFND	2	267	0	0
NAVIGATORS GROUP INC	COM	63890410	615	10,798	SH		DFND		10,300	0	498
NAVIGATORS GROUP INC	COM	63890410	11	200	SH		DFND	1	200	0	0
NAVIGATORS GROUP INC	COM	63890410	18	323	SH		DFND	2	323	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P10	32	1,600	SH		DFND		0	0	1,600
NATURES SUNSHINE PRODUCTS IN	COM	63902710	129	7,947	SH		DFND		7,866	0	81
NATURES SUNSHINE PRODUCTS IN	COM	63902710	14	894	SH		DFND	2	894	0	0
NATURES SUNSHINE PRODUCTS IN	COM	63902710	138	8,500	SH		DFND	26	8,500	0	0
NATUS MEDICAL INC DEL	COM	63905010	351	25,768	SH		DFND		25,768	0	0
NATUS MEDICAL INC DEL	COM	63905010	5	375	SH		DFND	1	375	0	0
NATUS MEDICAL INC DEL	COM	63905010	12	948	SH		DFND	2	948	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P10	265	36,137	SH		DFND		36,137	0	0
NAUTILUS INC	COM	63910B10	154	17,793	SH		DFND		17,793	0	0
NAUTILUS INC	COM	63910B10	7	827	SH		DFND	2	827	0	0
NAUTILUS INC	COM	63910B10	1,537	176,958	SH		DFND	26	176,958	0	0
NAUTILUS INC	COM	63910B10	419	48,275	SH		DFND	32	48,275	0	0
NAVARRE CORP	COM	63920810	93	33,829	SH		DFND		33,829	0	0
NAVARRE CORP	COM	63920810	2	1,057	SH		DFND	2	1,057	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL	48	50,000	PRN		DFND		0	0	50,000
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL	9	10,000	PRN		DFND	2	10,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E10	17,334	624,437	SH		DFND		620,135	0	4,302
NAVISTAR INTL CORP NEW	COM	63934E10	1,175	42,360	SH		DFND	1	37,774	0	4,586
NAVISTAR INTL CORP NEW	COM	63934E10	31	1,135	SH		OTR	1	0	0	1,135
NAVISTAR INTL CORP NEW	COM	63934E10	206	7,438	SH		DFND	2	7,438	0	0
NAVISTAR INTL CORP NEW	COM	63934E10	1,687	60,783	SH		DFND	4	60,783	0	0
NAVISTAR INTL CORP NEW	COM	63934E10	12	451	SH		DFND	5	451	0	0
NAVISTAR INTL CORP NEW	COM	63934E10	5	200	SH		DFND	10	200	0	0
NAVISTAR INTL CORP NEW	COM	63934E10	17	630	SH		DFND	20	630	0	0
NAVISTAR INTL CORP NEW	COM	63934E10	1	50	SH		OTR	20	0	0	50
NAVISTAR INTL CORP NEW	COM	63934E10	2	100	SH		OTR	21	0	0	100
NAVISTAR INTL CORP NEW	COM	63934E10	44	1,600	SH		DFND	23	400	0	1,200
NAVISTAR INTL CORP NEW	COM	63934E10	18	675	SH		OTR	23	0	0	675
NAVIGANT CONSULTING INC	COM	63935N10	534	44,551	SH		DFND		43,154	0	1,397
NAVIGANT CONSULTING INC	COM	63935N10	585	48,771	SH		DFND	1	39,121	0	9,650
NAVIGANT CONSULTING INC	COM	63935N10	1,284	107,000	SH		OTR	1	0	0	107,000
NAVIGANT CONSULTING INC	COM	63935N10	46	3,911	SH		DFND	2	3,911	0	0
NAVIGANT CONSULTING INC	COM	63935N10	1,790	149,190	SH		DFND	10	149,190	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X10	265	99,607	SH		DFND		99,607	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X10	9	3,662	SH		DFND	2	3,662	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X10	534	200,000	SH		DFND	26	200,000	0	0
NEENAH PAPER INC	COM	64007910	539	16,995	SH		DFND		16,995	0	0
NEENAH PAPER INC	COM	64007910	11	356	SH		DFND	1	66	0	290
NEENAH PAPER INC	COM	64007910	19	615	SH		DFND	2	615	0	0
NEENAH PAPER INC	COM	64007910	193	6,100	SH		DFND	10	6,100	0	0
NEENAH PAPER INC	COM	64007910	29	942	SH		DFND	23	942	0	0
NEENAH PAPER INC	COM	64007910	181	5,700	SH		DFND	26	5,700	0	0
NEKTAR THERAPEUTICS	COM	64026810	1,467	127,047	SH		DFND		97,676	0	29,371
NEKTAR THERAPEUTICS	COM	64026810	2	200	SH		DFND	1	200	0	0
NEKTAR THERAPEUTICS	COM	64026810	65	5,683	SH		DFND	2	5,683	0	0
NEKTAR THERAPEUTICS	COM	64026810	3,829	331,580	SH		DFND	4	331,580	0	0
NEKTAR THERAPEUTICS	COM	64026810	165	14,300	SH		DFND	10	14,300	0	0
NELNET INC	CL A	64031N10	1,595	44,199	SH		DFND		42,898	0	1,301
NELNET INC	CL A	64031N10	82	2,275	SH		DFND	2	2,275	0	0
NELNET INC	CL A	64031N10	6,137	170,067	SH		DFND	10	170,067	0	0
NEOGENOMICS INC	COM NEW	64049M20	74	18,740	SH		DFND		18,740	0	0
NEOGENOMICS INC	COM NEW	64049M20	3	877	SH		DFND	2	877	0	0
NEOGEN CORP	COM	64049110	1,111	20,001	SH		DFND		20,001	0	0
NEOGEN CORP	COM	64049110	60	1,092	SH		DFND	2	1,092	0	0
NEONODE INC	COM NEW	64051M40	85	14,318	SH		DFND		14,318	0	0
NEONODE INC	COM NEW	64051M40	4	770	SH		DFND	2	770	0	0
NEONODE INC	COM NEW	64051M40	1,311	220,439	SH		DFND	4	220,439	0	0
NEOPHOTONICS CORP	COM	64051T10	109	12,556	SH		DFND		11,556	0	1,000
NEOPHOTONICS CORP	COM	64051T10	11	1,300	SH		DFND	1	1,300	0	0
NEOPHOTONICS CORP	COM	64051T10	5	621	SH		DFND	2	621	0	0
NEOPHOTONICS CORP	COM	64051T10	86	10,000	SH		DFND	10	10,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N20	254	34,552	SH		DFND		34,552	0	0
NET SERVICOS DE COMUNICACAO	SPONSD ADR NEW	64109T20	1	100	SH		DFND	2	100	0	0
NETAPP INC	COM	64110D10	8	235	SH		DFND		0	0	235
NETAPP INC	COM	64110D10	36,708	971,646	SH		DFND		818,263	0	153,383
NETAPP INC	COM	64110D10	3,622	95,875	SH		DFND	1	93,875	0	2,000
NETAPP INC	COM	64110D10	257	6,827	SH		DFND	2	6,827	0	0
NETAPP INC	COM	64110D10	12	6,373	SH	Call	DFND	2	6,373	0	0
NETAPP INC	COM	64110D10	4,344	115,000	SH		DFND	4	115,000	0	0
NETAPP INC	COM	64110D10	5	140	SH		DFND	5	140	0	0
NETAPP INC	COM	64110D10	2,211	58,540	SH		DFND	6	45,310	0	13,230
NETAPP INC	COM	64110D10	3,843	101,724	SH		DFND	10	101,724	0	0
NETAPP INC	COM	64110D10	141	3,750	SH		DFND	29	3,750	0	0
NETFLIX INC	COM	64110L10	8,976	42,524	SH		DFND		41,974	0	550
NETFLIX INC	COM	64110L10	3,896	18,460	SH		DFND	1	18,400	0	60
NETFLIX INC	COM	64110L10	13,950	66,087	SH		DFND	2	66,087	0	0
NETFLIX INC	COM	64110L10	6	30	SH		DFND	5	30	0	0
NETFLIX INC	COM	64110L10	909	4,310	SH		DFND	6	2,700	0	1,610
NETFLIX INC	COM	64110L10	2,486	11,780	SH		DFND	10	11,780	0	0
NETFLIX INC	COM	64110L10	232	1,100	SH		DFND	30	1,100	0	0
NETEASE INC	SPONSORED ADR	64110W10	2,281	36,119	SH		DFND		36,119	0	0
NETGEAR INC	COM	64111Q10	1,014	33,227	SH		DFND		32,859	0	368
NETGEAR INC	COM	64111Q10	335	10,974	SH		DFND	1	10,974	0	0
NETGEAR INC	COM	64111Q10	929	30,429	SH		OTR	1	0	0	30,429
NETGEAR INC	COM	64111Q10	36	1,190	SH		DFND	2	1,190	0	0
NETGEAR INC	COM	64111Q10	164	5,400	SH		DFND	10	5,400	0	0
NETGEAR INC	COM	64111Q10	15	500	SH		OTR	23	0	0	500
NETGEAR INC	COM	64111Q10	215	7,060	SH		DFND	26	7,060	0	0
NET ELEMENT INTL INC	COM	64111R10	6	1,277	SH		DFND		1,277	0	0
NET ELEMENT INTL INC	COM	64111R10	0	61	SH		DFND	2	61	0	0
NETSCOUT SYS INC	COM	64115T10	2,145	91,938	SH		DFND		91,626	0	312
NETSCOUT SYS INC	COM	64115T10	130	5,580	SH		DFND	1	5,580	0	0
NETSCOUT SYS INC	COM	64115T10	354	15,200	SH		OTR	1	0	0	15,200
NETSCOUT SYS INC	COM	64115T10	64	2,784	SH		DFND	2	2,784	0	0
NETSUITE INC	COM	64118Q10	3,559	38,799	SH		DFND		38,799	0	0
NETSUITE INC	COM	64118Q10	6,887	75,075	SH		DFND	2	75,075	0	0
NETSUITE INC	COM	64118Q10	73	800	SH		DFND	10	800	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U10	1,511	187,108	SH		DFND		96,978	0	90,130
NETSPEND HLDGS INC	COM	64118V10	1,363	85,323	SH		DFND		84,908	0	415
NETSPEND HLDGS INC	COM	64118V10	59	3,700	SH		DFND	1	3,700	0	0
NETSPEND HLDGS INC	COM	64118V10	17	1,064	SH		DFND	2	1,064	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C10	1,262	94,359	SH		DFND		60,210	0	34,149
NEUROCRINE BIOSCIENCES INC	COM	64125C10	1,036	77,431	SH		DFND	2	77,431	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C10	2	1,270	SH	Call	DFND	2	1,270	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C10	12,736	951,887	SH		DFND	4	951,887	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C10	571	42,692	SH		DFND	26	42,692	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C10	152	11,400	SH		DFND	32	11,400	0	0
NEUSTAR INC	CL A	64126X20	8,736	179,467	SH		DFND		179,467	0	0
NEUSTAR INC	CL A	64126X20	78	1,616	SH		DFND	2	1,616	0	0
NEUSTAR INC	CL A	64126X20	77	1,600	SH		DFND	10	1,600	0	0
NEUTRAL TANDEM INC	COM	64128B10	889	154,660	SH		DFND		154,660	0	0
NEUTRAL TANDEM INC	COM	64128B10	5	992	SH		DFND	2	992	0	0
NEUTRAL TANDEM INC	COM	64128B10	73	12,700	SH		DFND	26	12,700	0	0
NEVSUN RES LTD	COM	64156L10	26	9,100	SH		DFND		9,100	0	0
NEW GOLD INC CDA	COM	64453510	9,185	1,430,783	SH		DFND		1,429,183	0	1,600
NEW GOLD INC CDA	COM	64453510	1,027	160,001	SH		DFND	2	160,001	0	0
NEW GOLD INC CDA	COM	64453510	914	142,415	SH		DFND	4	142,415	0	0
NEW GOLD INC CDA	COM	64453510	1	207	SH		DFND	5	207	0	0
NEW GOLD INC CDA	COM	64453510	1,284	200,000	SH		DFND	6	0	0	200,000
NEW JERSEY RES	COM	64602510	2,042	49,187	SH		DFND		43,932	0	5,255
NEW JERSEY RES	COM	64602510	61	1,487	SH		DFND	1	1,487	0	0
NEW JERSEY RES	COM	64602510	80	1,948	SH		DFND	2	1,948	0	0
NEW JERSEY RES	COM	64602510	541	13,050	SH		DFND	10	13,050	0	0
NEW MTN FIN CORP	COM	64755110	580	41,019	SH		DFND		41,019	0	0
NEW MTN FIN CORP	COM	64755110	13	942	SH		DFND	2	942	0	0
NEW MTN FIN CORP	COM	64755110	138	9,800	SH		DFND	10	9,800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	64758110	11,710	528,696	SH		DFND		528,696	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	64758110	0	36	SH	Call	DFND	2	36	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	64758110	3,050	137,708	SH		DFND	6	137,708	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T10	1,846	274,000	SH		DFND		274,000	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T10	5,036	747,316	SH		DFND		743,816	0	3,500
NEW RESIDENTIAL INVT CORP	COM	64828T10	142	21,200	SH		DFND	1	21,200	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T10	44	6,675	SH		DFND	2	6,675	0	0
NEW YORK & CO INC	COM	64929510	250	39,407	SH		DFND		39,407	0	0
NEW YORK & CO INC	COM	64929510	5	901	SH		DFND	2	901	0	0
NEW YORK CMNTY BANCORP INC	COM	64944510	95	6,800	SH		DFND		6,800	0	0
NEW YORK CMNTY BANCORP INC	COM	64944510	21,688	1,549,157	SH		DFND		1,547,057	0	2,100
NEW YORK CMNTY BANCORP INC	COM	64944510	1,621	115,854	SH		DFND	1	115,854	0	0
NEW YORK CMNTY BANCORP INC	COM	64944510	58	4,154	SH		DFND	2	4,154	0	0
NEW YORK CMNTY BANCORP INC	COM	64944510	2	210	SH		DFND	5	210	0	0
NEW YORK CMNTY BANCORP INC	COM	64944510	28	2,000	SH		DFND	6	1,000	0	1,000
NEW YORK CMNTY BANCORP INC	COM	64944510	3,784	270,300	SH		DFND	10	270,300	0	0
NEW YORK MTG TR INC	COM PAR $.02	64960450	1,495	220,963	SH		DFND		53,963	0	167,000
NEW YORK MTG TR INC	COM PAR $.02	64960450	16	2,400	SH		DFND	1	2,400	0	0
NEW YORK MTG TR INC	COM PAR $.02	64960450	19	2,850	SH		DFND	2	2,850	0	0
NEW YORK MTG TR INC	COM PAR $.02	64960450	1,041	153,800	SH		DFND	10	153,800	0	0
NEW YORK MTG TR INC	COM PAR $.02	64960450	51	7,600	SH		DFND	26	7,600	0	0
NEW YORK TIMES CO	CL A	65011110	3,327	300,881	SH		DFND		294,511	0	6,370
NEW YORK TIMES CO	CL A	65011110	8	740	SH		DFND	1	0	0	740
NEW YORK TIMES CO	CL A	65011110	163	14,812	SH		DFND	2	14,812	0	0
NEW YORK TIMES CO	CL A	65011110	336	30,400	SH		DFND	10	30,400	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T10	204	34,161	SH		DFND		34,161	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T10	4	668	SH		DFND	2	668	0	0
NEWCASTLE INVT CORP	COM	65105M10	373	71,500	SH		DFND		71,500	0	0
NEWCASTLE INVT CORP	COM	65105M10	3,982	761,382	SH		DFND		755,382	0	6,000
NEWCASTLE INVT CORP	COM	65105M10	110	21,200	SH		DFND	1	21,200	0	0
NEWCASTLE INVT CORP	COM	65105M10	3,552	679,172	SH		DFND	2	679,172	0	0
NEWCASTLE INVT CORP	COM	65105M10	4	2,440	SH	Call	DFND	2	2,440	0	0
NEWELL RUBBERMAID INC	COM	65122910	11,513	438,618	SH		DFND		427,987	0	10,631
NEWELL RUBBERMAID INC	COM	65122910	2,518	95,950	SH		DFND	1	70,100	0	25,850
NEWELL RUBBERMAID INC	COM	65122910	38	1,484	SH		DFND	2	1,484	0	0
NEWELL RUBBERMAID INC	COM	65122910	3	150	SH		DFND	5	150	0	0
NEWELL RUBBERMAID INC	COM	65122910	674	25,690	SH		DFND	6	17,450	0	8,240
NEWELL RUBBERMAID INC	COM	65122910	1,552	59,144	SH		DFND	10	59,144	0	0
NEWELL RUBBERMAID INC	COM	65122910	2	114	SH		DFND	21	0	0	114
NEWELL RUBBERMAID INC	COM	65122910	225	8,609	SH		DFND	27	8,609	0	0
NEWFIELD EXPL CO	COM	65129010	7,794	326,284	SH		DFND		325,934	0	350
NEWFIELD EXPL CO	COM	65129010	97	4,100	SH		DFND	1	4,100	0	0
NEWFIELD EXPL CO	COM	65129010	156	6,556	SH		DFND	2	6,556	0	0
NEWFIELD EXPL CO	COM	65129010	77	3,250	SH		DFND	6	0	0	3,250
NEWFIELD EXPL CO	COM	65129010	552	23,138	SH		DFND	10	23,138	0	0
NEWFIELD EXPL CO	COM	65129010	259	10,851	SH		DFND	26	10,851	0	0
NEWLINK GENETICS CORP	COM	65151110	294	14,931	SH		DFND		14,931	0	0
NEWLINK GENETICS CORP	COM	65151110	1,100	55,788	SH		DFND	2	55,788	0	0
NEWMARKET CORP	COM	65158710	2,402	9,151	SH		DFND		9,151	0	0
NEWMARKET CORP	COM	65158710	8	31	SH		DFND	2	31	0	0
NEWMARKET CORP	COM	65158710	347	1,323	SH		DFND	10	1,323	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH	35	35,000	PRN		DFND		35,000	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH	3,939	3,900,000	PRN		DFND		0	0	3,900,000
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH	2,365	2,342,000	PRN		DFND	6	1,642,000	0	700,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ	6,444	6,000,000	PRN		DFND		0	0	6,000,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ	28	27,000	PRN		DFND	2	27,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ	31,146	29,000,000	PRN		DFND	4	25,000,000	0	4,000,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ	3,383	3,150,000	PRN		DFND	6	950,000	0	2,200,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ	268	250,000	PRN		DFND	29	250,000	0	0
NEWMONT MINING CORP	COM	65163910	5	200	SH		DFND		200	0	0
NEWMONT MINING CORP	COM	65163910	181,006	6,043,611	SH		DFND		6,018,924	0	24,687
NEWMONT MINING CORP	COM	65163910	0	2,500	SH	Call	DFND		2,500	0	0
NEWMONT MINING CORP	COM	65163910	7	1,750	SH	Put	DFND		1,750	0	0
NEWMONT MINING CORP	COM	65163910	3,895	130,057	SH		DFND	1	125,450	0	4,607
NEWMONT MINING CORP	COM	65163910	2	100	SH		OTR	1	0	0	100
NEWMONT MINING CORP	COM	65163910	85,210	2,845,105	SH		DFND	2	2,845,105	0	0
NEWMONT MINING CORP	COM	65163910	1	7,251	SH	Call	DFND	2	7,251	0	0
NEWMONT MINING CORP	COM	65163910	44	13,110	SH	Put	DFND	2	13,110	0	0
NEWMONT MINING CORP	COM	65163910	8	300	SH		DFND	4	0	0	300
NEWMONT MINING CORP	COM	65163910	66,061	2,205,723	SH		DFND	4	1,879,760	0	325,963
NEWMONT MINING CORP	COM	65163910	11	390	SH		DFND	5	390	0	0
NEWMONT MINING CORP	COM	65163910	6,310	210,700	SH		DFND	6	67,590	0	143,110
NEWMONT MINING CORP	COM	65163910	2,923	97,613	SH		DFND	10	97,613	0	0
NEWMONT MINING CORP	COM	65163910	155	5,200	SH		DFND	23	3,000	0	2,200
NEWMONT MINING CORP	COM	65163910	185	6,200	SH		OTR	23	0	0	6,200
NEWMONT MINING CORP	COM	65163910	2,298	76,750	SH		DFND	26	76,750	0	0
NEWMONT MINING CORP	COM	65163910	1,451	48,452	SH		DFND	27	48,452	0	0
NEWMONT MINING CORP	COM	65163910	1,146	38,265	SH		DFND	29	38,265	0	0
NEWMONT MINING CORP	COM	65163910	152	5,099	SH		DFND	31	5,099	0	0
NEWPARK RES INC	COM PAR $.01NEW	65171850	1,511	137,541	SH		DFND		136,805	0	736
NEWPARK RES INC	COM PAR $.01NEW	65171850	68	6,200	SH		DFND	1	6,200	0	0
NEWPARK RES INC	COM PAR $.01NEW	65171850	105	9,637	SH		DFND	2	9,637	0	0
NEWPARK RES INC	COM PAR $.01NEW	65171850	157	14,300	SH		DFND	10	14,300	0	0
NEWPORT CORP	COM	65182410	494	35,524	SH		DFND		35,524	0	0
NEWPORT CORP	COM	65182410	16	1,207	SH		DFND	2	1,207	0	0
NEWPORT CORP	COM	65182410	221	15,900	SH		DFND	10	15,900	0	0
NEWS CORP	CL A	65248E10	16	500	SH		DFND		0	0	500
NEWS CORP	CL A	65248E10	77,075	2,365,729	SH		DFND		2,331,510	0	34,219
NEWS CORP	CL A	65248E10	8	1,000	SH	Call	DFND		1,000	0	0
NEWS CORP	CL A	65248E10	3	5,600	SH	Put	DFND		5,600	0	0
NEWS CORP	CL A	65248E10	27,440	842,258	SH		DFND	1	750,815	0	91,443
NEWS CORP	CL A	65248E10	2,789	85,614	SH		OTR	1	0	0	85,614
NEWS CORP	CL A	65248E10	62,182	1,908,608	SH		DFND	2	1,908,608	0	0
NEWS CORP	CL A	65248E10	78	50,000	SH	Call	DFND	2	50,000	0	0
NEWS CORP	CL A	65248E10	17,443	535,400	SH		DFND	4	535,400	0	0
NEWS CORP	CL A	65248E10	39	1,214	SH		DFND	5	1,214	0	0
NEWS CORP	CL A	65248E10	6,258	192,110	SH		DFND	6	120,810	0	71,300
NEWS CORP	CL A	65248E10	18,944	581,467	SH		DFND	10	578,439	0	3,028
NEWS CORP	CL A	65248E10	1,108	34,029	SH		DFND	20	27,185	785	6,059
NEWS CORP	CL A	65248E10	31	955	SH		OTR	20	0	0	955
NEWS CORP	CL A	65248E10	296	9,112	SH		DFND	21	8,937	0	175
NEWS CORP	CL A	65248E10	114	3,505	SH		OTR	21	0	0	3,505
NEWS CORP	CL A	65248E10	2,900	89,019	SH		DFND	23	76,753	0	12,266
NEWS CORP	CL A	65248E10	2,066	63,429	SH		OTR	23	0	0	63,429
NEWS CORP	CL A	65248E10	729	22,400	SH		DFND	26	22,400	0	0
NEWS CORP	CL A	65248E10	170	5,238	SH		DFND	27	5,238	0	0
NEWS CORP	CL A	65248E10	125	3,840	SH		DFND	29	3,840	0	0
NEWS CORP	CL A	65248E10	10,518	322,841	SH		DFND	31	322,841	0	0
NEWS CORP	CL B	65248E20	213,264	6,498,010	SH		DFND		6,486,490	0	11,520
NEWS CORP	CL B	65248E20	3,557	108,400	SH		DFND	1	108,400	0	0
NEWS CORP	CL B	65248E20	59	1,800	SH		DFND	4	1,800	0	0
NEWS CORP	CL B	65248E20	7	224	SH		DFND	5	224	0	0
NEWS CORP	CL B	65248E20	509	15,520	SH		DFND	6	15,520	0	0
NEWSTAR FINANCIAL INC	COM	65251F10	281	21,122	SH		DFND		21,122	0	0
NEWSTAR FINANCIAL INC	COM	65251F10	14	1,124	SH		DFND	2	1,124	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K10	6,080	171,480	SH		DFND		170,709	0	771
NEXSTAR BROADCASTING GROUP I	CL A	65336K10	29	836	SH		DFND	2	836	0	0
NEXTERA ENERGY INC	COM	65339F10	19	245	SH		DFND		0	0	245
NEXTERA ENERGY INC	COM	65339F10	129,849	1,593,638	SH		DFND		1,585,812	0	7,826
NEXTERA ENERGY INC	COM	65339F10	22,352	274,325	SH		DFND	1	234,332	0	39,993
NEXTERA ENERGY INC	COM	65339F10	2,368	29,066	SH		OTR	1	0	0	29,066
NEXTERA ENERGY INC	COM	65339F10	134	1,650	SH		DFND	2	1,650	0	0
NEXTERA ENERGY INC	COM	65339F10	0	75	SH	Call	DFND	2	75	0	0
NEXTERA ENERGY INC	COM	65339F10	325	4,000	SH		DFND	4	4,000	0	0
NEXTERA ENERGY INC	COM	65339F10	150,058	1,841,665	SH		DFND	4	1,840,065	0	1,600
NEXTERA ENERGY INC	COM	65339F10	4,944	60,688	SH		DFND	5	60,688	0	0
NEXTERA ENERGY INC	COM	65339F10	3,958	48,583	SH		DFND	6	34,333	0	14,250
NEXTERA ENERGY INC	COM	65339F10	7,285	89,411	SH		DFND	10	88,161	0	1,250
NEXTERA ENERGY INC	COM	65339F10	2,781	34,132	SH		DFND	20	10,614	580	22,938
NEXTERA ENERGY INC	COM	65339F10	251	3,090	SH		OTR	20	0	0	3,090
NEXTERA ENERGY INC	COM	65339F10	204	2,515	SH		DFND	21	2,295	0	220
NEXTERA ENERGY INC	COM	65339F10	73	900	SH		OTR	21	0	0	900
NEXTERA ENERGY INC	COM	65339F10	3,798	46,616	SH		DFND	23	42,805	0	3,811
NEXTERA ENERGY INC	COM	65339F10	2,989	36,687	SH		OTR	23	0	0	36,687
NEXTERA ENERGY INC	COM	65339F10	765	9,400	SH		DFND	26	9,400	0	0
NEXTERA ENERGY INC	COM	65339F10	2,682	32,921	SH		DFND	27	32,921	0	0
NEXTERA ENERGY INC	COM	65339F10	1,735	21,300	SH		DFND	29	21,300	0	0
NEXTERA ENERGY INC	COM	65339F10	554	6,800	SH		DFND	30	6,800	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F88	2,404	43,065	SH		DFND	2	43,065	0	0
NICE SYS LTD	SPONSORED ADR	65365610	60	1,645	SH		DFND		0	0	1,645
NICHOLAS FINANCIAL INC	COM NEW	65373J20	165	10,948	SH		DFND		10,948	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J20	4	320	SH		DFND	2	320	0	0
NIDEC CORP	SPONSORED ADR	65409010	99	5,702	SH		DFND		5,702	0	0
NIKE INC	CL B	65410610	808	12,690	SH		DFND		4,060	0	8,630
NIKE INC	CL B	65410610	143,165	2,248,200	SH		DFND		2,204,204	0	43,996
NIKE INC	CL B	65410610	1	474	SH	Put	DFND		474	0	0
NIKE INC	CL B	65410610	37,456	588,205	SH		DFND	1	462,892	0	125,313
NIKE INC	CL B	65410610	7,361	115,599	SH		OTR	1	0	0	115,599
NIKE INC	CL B	65410610	886	13,928	SH		DFND	2	13,928	0	0
NIKE INC	CL B	65410610	11,018	173,030	SH		DFND	4	165,030	0	8,000
NIKE INC	CL B	65410610	12	202	SH		DFND	5	202	0	0
NIKE INC	CL B	65410610	35	560	SH		DFND	5	560	0	0
NIKE INC	CL B	65410610	8,119	127,500	SH		DFND	6	73,520	0	53,980
NIKE INC	CL B	65410610	9,610	150,918	SH		DFND	10	147,166	0	3,752
NIKE INC	CL B	65410610	3,323	52,188	SH		DFND	20	38,269	1,195	12,724
NIKE INC	CL B	65410610	682	10,715	SH		OTR	20	0	0	10,715
NIKE INC	CL B	65410610	756	11,875	SH		DFND	21	11,535	0	340
NIKE INC	CL B	65410610	526	8,271	SH		OTR	21	0	0	8,271
NIKE INC	CL B	65410610	10,727	168,458	SH		DFND	23	150,193	0	18,265
NIKE INC	CL B	65410610	8,693	136,526	SH		OTR	23	0	0	136,526
NIKE INC	CL B	65410610	1,859	29,200	SH		DFND	26	29,200	0	0
NIKE INC	CL B	65410610	293	4,602	SH		DFND	27	4,602	0	0
NIKE INC	CL B	65410610	49	780	SH		DFND	29	780	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	65462410	176	6,800	SH		DFND		6,800	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	65467810	1,219	81,600	SH		DFND		81,600	0	0
NISOURCE INC	COM	65473P10	67,409	2,353,690	SH		DFND		2,328,144	0	25,546
NISOURCE INC	COM	65473P10	2,311	80,717	SH		DFND	1	80,717	0	0
NISOURCE INC	COM	65473P10	16	590	SH		DFND	2	590	0	0
NISOURCE INC	COM	65473P10	0	140	SH	Call	DFND	2	140	0	0
NISOURCE INC	COM	65473P10	51,457	1,796,712	SH		DFND	4	5,300	0	1,791,412
NISOURCE INC	COM	65473P10	34	1,200	SH		DFND	5	1,200	0	0
NISOURCE INC	COM	65473P10	183,757	6,416,130	SH		DFND	6	6,150	0	6,409,980
NISOURCE INC	COM	65473P10	4,957	173,095	SH		DFND	10	173,095	0	0
NISOURCE INC	COM	65473P10	57	2,000	SH		OTR	23	0	0	2,000
NISOURCE INC	COM	65473P10	2,675	93,425	SH		DFND	27	93,425	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X10	17	2,000	SH		DFND		2,000	0	0
NOKIA CORP	SPONSORED ADR	65490220	7,668	2,050,380	SH		DFND		2,009,285	0	41,095
NOKIA CORP	SPONSORED ADR	65490220	1,766	472,400	SH		DFND	2	472,400	0	0
NOKIA CORP	SPONSORED ADR	65490220	0	1,000	SH	Call	DFND	2	1,000	0	0
NOKIA CORP	SPONSORED ADR	65490220	0	6,407	SH	Put	DFND	2	6,407	0	0
NOKIA CORP	SPONSORED ADR	65490220	0	150	SH		DFND	23	150	0	0
NOKIA CORP	SPONSORED ADR	65490220	18	5,000	SH		OTR	23	0	0	5,000
NOKIA CORP	SPONSORED ADR	65490220	47	12,650	SH		DFND	29	12,650	0	0
NOBLE ENERGY INC	COM	65504410	12	210	SH		DFND		210	0	0
NOBLE ENERGY INC	COM	65504410	23,026	383,514	SH		DFND		373,532	0	9,982
NOBLE ENERGY INC	COM	65504410	7,174	119,500	SH		DFND	1	107,434	0	12,066
NOBLE ENERGY INC	COM	65504410	40	677	SH		DFND	2	677	0	0
NOBLE ENERGY INC	COM	65504410	55,230	919,900	SH		DFND	4	919,900	0	0
NOBLE ENERGY INC	COM	65504410	13,883	231,240	SH		DFND	5	231,240	0	0
NOBLE ENERGY INC	COM	65504410	2,716	45,240	SH		DFND	6	30,480	0	14,760
NOBLE ENERGY INC	COM	65504410	4,086	68,070	SH		DFND	10	68,070	0	0
NOBLE ENERGY INC	COM	65504410	366	6,104	SH		DFND	27	6,104	0	0
NOBLE ENERGY INC	COM	65504410	840	14,000	SH		DFND	29	14,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H20	451	60,713	SH		DFND		60,713	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H20	163	22,000	SH		DFND	29	22,000	0	0
NORANDA ALUM HLDG CORP	COM	65542W10	466	144,310	SH		DFND		144,310	0	0
NORANDA ALUM HLDG CORP	COM	65542W10	3	1,045	SH		DFND	2	1,045	0	0
NORDION INC	COM	65563C10	1,942	262,491	SH		DFND		262,491	0	0
NORDSON CORP	COM	65566310	7,003	101,040	SH		DFND		100,940	0	100
NORDSON CORP	COM	65566310	83	1,204	SH		DFND	2	1,204	0	0
NORDSON CORP	COM	65566310	866	12,500	SH		DFND	10	12,500	0	0
NORDSTROM INC	COM	65566410	8,100	135,147	SH		DFND		135,147	0	0
NORDSTROM INC	COM	65566410	3,092	51,599	SH		DFND	1	48,999	0	2,600
NORDSTROM INC	COM	65566410	2,148	35,852	SH		DFND	2	35,852	0	0
NORDSTROM INC	COM	65566410	769	12,835	SH		DFND	4	12,835	0	0
NORDSTROM INC	COM	65566410	4	80	SH		DFND	5	80	0	0
NORDSTROM INC	COM	65566410	732	12,220	SH		DFND	6	8,000	0	4,220
NORDSTROM INC	COM	65566410	2,653	44,263	SH		DFND	10	44,263	0	0
NORDSTROM INC	COM	65566410	18	310	SH		DFND	20	310	0	0
NORDSTROM INC	COM	65566410	11	200	SH		OTR	20	0	0	200
NORDSTROM INC	COM	65566410	37	625	SH		DFND	23	625	0	0
NORDSTROM INC	COM	65566410	7	125	SH		OTR	23	0	0	125
NORDSTROM INC	COM	65566410	39	659	SH		DFND	27	659	0	0
NORDSTROM INC	COM	65566410	7,197	120,072	SH		DFND	31	120,072	0	0
NORFOLK SOUTHERN CORP	COM	65584410	25	355	SH		DFND		0	0	355
NORFOLK SOUTHERN CORP	COM	65584410	71,031	977,721	SH		DFND		947,088	0	30,633
NORFOLK SOUTHERN CORP	COM	65584410	25,722	354,061	SH		DFND	1	275,296	250	78,515
NORFOLK SOUTHERN CORP	COM	65584410	4,273	58,827	SH		OTR	1	0	0	58,827
NORFOLK SOUTHERN CORP	COM	65584410	302	4,163	SH		DFND	2	4,163	0	0
NORFOLK SOUTHERN CORP	COM	65584410	0	250	SH	Call	DFND	2	250	0	0
NORFOLK SOUTHERN CORP	COM	65584410	0	250	SH	Put	DFND	2	250	0	0
NORFOLK SOUTHERN CORP	COM	65584410	5,065	69,725	SH		DFND	4	69,725	0	0
NORFOLK SOUTHERN CORP	COM	65584410	13	190	SH		DFND	5	190	0	0
NORFOLK SOUTHERN CORP	COM	65584410	3,168	43,620	SH		DFND	6	32,800	0	10,820
NORFOLK SOUTHERN CORP	COM	65584410	7,977	109,804	SH		DFND	10	108,063	0	1,741
NORFOLK SOUTHERN CORP	COM	65584410	1,541	21,221	SH		DFND	20	17,150	655	3,416
NORFOLK SOUTHERN CORP	COM	65584410	273	3,765	SH		OTR	20	0	0	3,765
NORFOLK SOUTHERN CORP	COM	65584410	294	4,048	SH		DFND	21	3,790	0	258
NORFOLK SOUTHERN CORP	COM	65584410	336	4,627	SH		OTR	21	0	0	4,627
NORFOLK SOUTHERN CORP	COM	65584410	9,329	128,421	SH		DFND	23	121,326	0	7,095
NORFOLK SOUTHERN CORP	COM	65584410	6,975	96,010	SH		OTR	23	0	0	96,010
NORFOLK SOUTHERN CORP	COM	65584410	966	13,300	SH		DFND	26	13,300	0	0
NORFOLK SOUTHERN CORP	COM	65584410	773	10,649	SH		DFND	27	10,649	0	0
NORFOLK SOUTHERN CORP	COM	65584410	799	11,000	SH		DFND	30	11,000	0	0
NORTEK INC	COM NEW	65655930	359	5,580	SH		DFND		5,252	0	328
NORTEK INC	COM NEW	65655930	17	278	SH		DFND	2	278	0	0
NORTH AMERN ENERGY PARTNERS	COM	65684410	215	50,929	SH		DFND		50,929	0	0
NORTH AMERN PALLADIUM LTD	COM	65691210	0	300	SH		DFND	2	300	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	65931010	116	4,801	SH		DFND		1,401	0	3,400
NORTH EUROPEAN OIL RTY TR	SH BEN INT	65931010	128	5,300	SH		DFND	1	0	0	5,300
NORTHEAST UTILS	COM	66439710	15,094	359,222	SH		DFND		355,508	0	3,714
NORTHEAST UTILS	COM	66439710	3,382	80,505	SH		DFND	1	80,505	0	0
NORTHEAST UTILS	COM	66439710	25	617	SH		DFND	2	617	0	0
NORTHEAST UTILS	COM	66439710	214	5,099	SH		DFND	4	5,099	0	0
NORTHEAST UTILS	COM	66439710	45	1,086	SH		DFND	5	1,086	0	0
NORTHEAST UTILS	COM	66439710	1,438	34,241	SH		DFND	6	20,978	0	13,263
NORTHEAST UTILS	COM	66439710	3,502	83,363	SH		DFND	10	83,363	0	0
NORTHEAST UTILS	COM	66439710	104	2,492	SH		DFND	23	2,492	0	0
NORTHEAST UTILS	COM	66439710	479	11,414	SH		OTR	23	0	0	11,414
NORTHEAST UTILS	COM	66439710	1,416	33,702	SH		DFND	27	33,702	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M20	41	19,915	SH		DFND		19,915	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M20	2	1,400	SH		DFND	2	1,400	0	0
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H10	263	10,200	SH		DFND		0	0	10,200
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H10	0	1	SH		DFND	2	1	0	0
NORTHERN OIL & GAS INC NEV	COM	66553110	192	14,400	SH		DFND		12,900	0	1,500
NORTHERN OIL & GAS INC NEV	COM	66553110	5	375	SH		DFND	1	375	0	0
NORTHERN OIL & GAS INC NEV	COM	66553110	37	2,795	SH		DFND	2	2,795	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	66582610	14,464	602,177	SH		DFND		591,177	0	11,000
NORTHERN TR CORP	COM	66585910	32	560	SH		DFND		560	0	0
NORTHERN TR CORP	COM	66585910	19,883	343,406	SH		DFND		343,406	0	0
NORTHERN TR CORP	COM	66585910	3,164	54,650	SH		DFND	1	54,650	0	0
NORTHERN TR CORP	COM	66585910	106	1,840	SH		DFND	2	1,840	0	0
NORTHERN TR CORP	COM	66585910	17	310	SH		DFND	5	310	0	0
NORTHERN TR CORP	COM	66585910	1,404	24,260	SH		DFND	6	17,360	0	6,900
NORTHERN TR CORP	COM	66585910	2,197	37,948	SH		DFND	10	37,948	0	0
NORTHERN TR CORP	COM	66585910	1,441	24,900	SH		DFND	20	4,900	0	20,000
NORTHERN TR CORP	COM	66585910	92	1,600	SH		DFND	23	0	0	1,600
NORTHERN TR CORP	COM	66585910	329	5,696	SH		OTR	23	0	0	5,696
NORTHFIELD BANCORP INC DEL	COM	66611T10	770	65,760	SH		DFND		65,760	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T10	19	1,637	SH		DFND	2	1,637	0	0
NORTHGATE MINERALS CORP	NOTE 3.500%10/0	666416AB	376	400,000	PRN		DFND		0	0	400,000
NORTHRIM BANCORP INC	COM	66676210	366	15,132	SH		DFND		12,763	0	2,369
NORTHRIM BANCORP INC	COM	66676210	6	250	SH		DFND	2	250	0	0
NORTHROP GRUMMAN CORP	COM	66680710	125,456	1,515,175	SH		DFND		1,513,750	0	1,425
NORTHROP GRUMMAN CORP	COM	66680710	6,679	80,674	SH		DFND	1	80,374	0	300
NORTHROP GRUMMAN CORP	COM	66680710	121	1,468	SH		DFND	2	1,468	0	0
NORTHROP GRUMMAN CORP	COM	66680710	1	340	SH	Put	DFND	2	340	0	0
NORTHROP GRUMMAN CORP	COM	66680710	199,665	2,411,423	SH		DFND	4	2,411,423	0	0
NORTHROP GRUMMAN CORP	COM	66680710	5	70	SH		DFND	5	70	0	0
NORTHROP GRUMMAN CORP	COM	66680710	3,109	37,550	SH		DFND	6	30,600	0	6,950
NORTHROP GRUMMAN CORP	COM	66680710	8,638	104,328	SH		DFND	10	104,328	0	0
NORTHROP GRUMMAN CORP	COM	66680710	5	68	SH		DFND	21	0	0	68
NORTHROP GRUMMAN CORP	COM	66680710	331	4,000	SH		OTR	23	0	0	4,000
NORTHROP GRUMMAN CORP	COM	66680710	339	4,100	SH		DFND	26	4,100	0	0
NORTHROP GRUMMAN CORP	COM	66680710	7,781	93,980	SH		DFND	31	93,980	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R10	47,332	5,201,372	SH		DFND		4,822,725	0	378,647
NORTHSTAR RLTY FIN CORP	COM	66704R10	151	16,700	SH		DFND	1	16,700	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R10	55	6,099	SH		DFND	2	6,099	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R10	0	1,000	SH	Call	DFND	2	1,000	0	0
NORTHWEST BANCSHARES INC MD	COM	66734010	8,164	604,331	SH		DFND		604,331	0	0
NORTHWEST BANCSHARES INC MD	COM	66734010	120	8,893	SH		DFND	2	8,893	0	0
NORTHWEST BANCSHARES INC MD	COM	66734010	261	19,350	SH		DFND	10	19,350	0	0
NORTHWEST NAT GAS CO	COM	66765510	1,766	41,581	SH		DFND		41,535	0	46
NORTHWEST NAT GAS CO	COM	66765510	12	300	SH		DFND	1	300	0	0
NORTHWEST NAT GAS CO	COM	66765510	57	1,351	SH		DFND	2	1,351	0	0
NORTHWEST PIPE CO	COM	66774610	222	7,977	SH		DFND		7,977	0	0
NORTHWEST PIPE CO	COM	66774610	9	358	SH		DFND	2	358	0	0
NORTHWEST PIPE CO	COM	66774610	2	100	SH		DFND	10	100	0	0
NORTHWESTERN CORP	COM NEW	66807430	6,965	174,568	SH		DFND		174,068	0	500
NORTHWESTERN CORP	COM NEW	66807430	436	10,950	SH		DFND	1	8,900	0	2,050
NORTHWESTERN CORP	COM NEW	66807430	909	22,800	SH		OTR	1	0	0	22,800
NORTHWESTERN CORP	COM NEW	66807430	46	1,165	SH		DFND	2	1,165	0	0
NORTHWESTERN CORP	COM NEW	66807430	570	14,300	SH		DFND	10	14,300	0	0
NOVAGOLD RES INC	COM NEW	66987E20	2,986	1,415,227	SH		DFND		1,395,227	0	20,000
NOVAGOLD RES INC	COM NEW	66987E20	71	33,800	SH		DFND	4	33,800	0	0
NOVATEL WIRELESS INC	COM NEW	66987M60	194	49,187	SH		DFND		49,187	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P10	4	2,900	SH		DFND		2,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V10	3,799	53,736	SH		DFND		591	0	53,145
NOVARTIS A G	SPONSORED ADR	66987V10	554	7,837	SH		DFND	1	5,437	0	2,400
NOVARTIS A G	SPONSORED ADR	66987V10	0	1	SH		DFND	2	1	0	0
NOVARTIS A G	SPONSORED ADR	66987V10	24	350	SH		DFND	20	350	0	0
NOVARTIS A G	SPONSORED ADR	66987V10	9	135	SH		DFND	23	0	0	135
NOVARTIS A G	SPONSORED ADR	66987V10	233	3,300	SH		OTR	23	0	0	3,300
NOVACOPPER INC	COM	66988K10	4	2,499	SH		DFND		0	0	2,499
NOVAVAX INC	COM	67000210	241	117,887	SH		DFND		117,887	0	0
NOVAVAX INC	COM	67000210	9	4,509	SH		DFND	2	4,509	0	0
NOVAVAX INC	COM	67000210	385	188,133	SH		DFND	4	188,133	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD	267	190,000	PRN		DFND		190,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD	6,340	4,500,000	PRN		DFND	4	4,500,000	0	0
NOVO-NORDISK A S	ADR	67010020	452	2,919	SH		DFND		2,719	0	200
NOVO-NORDISK A S	ADR	67010020	2	1,051	SH	Call	DFND	2	1,051	0	0
NOVO-NORDISK A S	ADR	67010020	154	1,000	SH		OTR	23	0	0	1,000
NOVO-NORDISK A S	ADR	67010020	1,006	6,498	SH		DFND	32	6,498	0	0
NU SKIN ENTERPRISES INC	CL A	67018T10	5,656	92,542	SH		DFND		92,102	0	440
NU SKIN ENTERPRISES INC	CL A	67018T10	0	10	SH		DFND	2	10	0	0
NU SKIN ENTERPRISES INC	CL A	67018T10	611	10,000	SH		DFND	4	10,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T10	281	4,600	SH		DFND	10	4,600	0	0
NTELOS HLDGS CORP	COM NEW	67020Q30	987	59,983	SH		DFND		59,983	0	0
NTELOS HLDGS CORP	COM NEW	67020Q30	7	478	SH		DFND	2	478	0	0
NTELOS HLDGS CORP	COM NEW	67020Q30	444	27,000	SH		DFND	10	27,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF	1,648	1,600,000	PRN		DFND		0	0	1,600,000
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF	479	466,000	PRN		DFND	2	466,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y10	11,964	650,252	SH		DFND		528,720	0	121,532
NUANCE COMMUNICATIONS INC	COM	67020Y10	1,120	60,875	SH		DFND	1	60,125	0	750
NUANCE COMMUNICATIONS INC	COM	67020Y10	11,638	632,512	SH		DFND	2	630,662	0	1,850
NUANCE COMMUNICATIONS INC	COM	67020Y10	220	12,000	SH		DFND	4	12,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y10	1	100	SH		DFND	5	100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y10	214	11,660	SH		DFND	6	11,660	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y10	55	3,000	SH		OTR	23	0	0	3,000
NUCOR CORP	COM	67034610	22,738	524,895	SH		DFND		462,543	0	62,352
NUCOR CORP	COM	67034610	0	130	SH	Call	DFND		130	0	0
NUCOR CORP	COM	67034610	4,797	110,748	SH		DFND	1	108,598	0	2,150
NUCOR CORP	COM	67034610	8,308	191,805	SH		DFND	2	191,805	0	0
NUCOR CORP	COM	67034610	259	6,000	SH		DFND	4	6,000	0	0
NUCOR CORP	COM	67034610	1,652	38,145	SH		DFND	4	38,145	0	0
NUCOR CORP	COM	67034610	16	380	SH		DFND	5	380	0	0
NUCOR CORP	COM	67034610	1,800	41,570	SH		DFND	6	28,470	0	13,100
NUCOR CORP	COM	67034610	6,680	154,219	SH		DFND	10	154,219	0	0
NUCOR CORP	COM	67034610	1,858	42,906	SH		DFND	27	42,906	0	0
NUCOR CORP	COM	67034610	433	10,000	SH		DFND	29	10,000	0	0
NUCOR CORP	COM	67034610	7,549	174,280	SH		DFND	31	174,280	0	0
NUMEREX CORP PA	CL A	67053A10	202	18,107	SH		DFND		9,207	0	8,900
NUMEREX CORP PA	CL A	67053A10	4	425	SH		DFND	2	425	0	0
NUSTAR ENERGY LP	UNIT COM	67058H10	577	12,655	SH		DFND		0	0	12,655
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L10	3,069	114,840	SH		DFND		99,800	0	15,040
NUPATHE INC	COM	67059M10	12	4,178	SH		DFND		4,178	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM10	33	2,700	SH		DFND		0	0	2,700
NUVEEN EQUITY PREM INCOME FD	COM	6706ER10	48	3,875	SH		DFND		0	0	3,875
NUVEEN EQUITY PREM ADV FD	COM	6706ET10	203	16,495	SH		DFND		0	0	16,495
NUVEEN PREM INCOME MUN FD 4	COM	6706K410	19	1,565	SH		DFND		0	0	1,565
NUVEEN CONN PREM INCOME MUN	COM	67060D10	130	9,921	SH		DFND	1	0	0	9,921
NUVEEN N C PREM INCOME MUN F	COM	67060P10	707	54,210	SH		DFND		0	0	54,210
NUTRACEUTICAL INTL CORP	COM	67060Y10	102	4,992	SH		DFND		4,992	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y10	10	518	SH		DFND	2	518	0	0
NUVEEN PA PREM INCOME MUN FD	COM	67061F10	287	21,648	SH		DFND		0	0	21,648
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T10	0	100	SH		DFND		0	0	100
NUVEEN CA INVT QUALITY MUN F	COM	67062A10	17	1,200	SH		DFND		0	0	1,200
NUVEEN CA INVT QUALITY MUN F	COM	67062A10	128	9,000	SH		DFND	20	9,000	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E10	28	2,000	SH		DFND	21	0	0	2,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F10	33	2,500	SH		DFND		0	0	2,500
NUVEEN MUN INCOME FD INC	COM	67062J10	10	1,000	SH		DFND		0	0	1,000
NUVEEN QUALITY MUN FD INC	COM	67062N10	20	1,600	SH		DFND		0	0	1,600
NUVEEN PERFORMANCE PLUS MUN	COM	67062P10	28	2,000	SH		DFND		0	0	2,000
NUVEEN NY PERFORM PLUS MUN F	COM	67062R10	49	3,350	SH		DFND	23	3,350	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T10	112	8,457	SH		DFND		8,457	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W10	39	3,000	SH		DFND		0	0	3,000
NUVEEN PREM INCOME MUN FD 2	COM	67063W10	15	1,150	SH		DFND		0	0	1,150
NUVEEN NY AMT-FREE MUN INCOM	COM	67065610	99	7,495	SH		DFND		7,495	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	67065610	34	2,585	SH		DFND	23	2,585	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	67065710	28	2,226	SH		DFND		0	0	2,226
NVIDIA CORP	COM	67066G10	39,970	2,846,920	SH		DFND		2,840,549	0	6,371
NVIDIA CORP	COM	67066G10	0	738	SH	Put	DFND		738	0	0
NVIDIA CORP	COM	67066G10	2,309	164,462	SH		DFND	1	164,462	0	0
NVIDIA CORP	COM	67066G10	64	4,627	SH		DFND	2	4,627	0	0
NVIDIA CORP	COM	67066G10	836	59,549	SH		DFND	4	59,549	0	0
NVIDIA CORP	COM	67066G10	4	300	SH		DFND	5	300	0	0
NVIDIA CORP	COM	67066G10	1,311	93,400	SH		DFND	6	76,180	0	17,220
NVIDIA CORP	COM	67066G10	1,480	105,439	SH		DFND	10	105,439	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	67068210	25	2,000	SH		DFND		0	0	2,000
NUTRI SYS INC NEW	COM	67069D10	282	23,942	SH		DFND		23,942	0	0
NUTRI SYS INC NEW	COM	67069D10	19	1,694	SH		DFND	2	1,694	0	0
NUTRI SYS INC NEW	COM	67069D10	217	18,500	SH		DFND	10	18,500	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y10	33	2,500	SH		DFND	21	0	0	2,500
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X10	44	3,390	SH		DFND	23	3,390	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC	1,719	1,744,000	PRN		DFND	2	1,744,000	0	0
NUVASIVE INC	COM	67070410	2,615	105,490	SH		DFND		105,490	0	0
NUVASIVE INC	COM	67070410	4	200	SH		DFND	1	200	0	0
NUVASIVE INC	COM	67070410	33	1,366	SH		DFND	2	1,366	0	0
NUVASIVE INC	COM	67070410	22	900	SH		DFND	6	900	0	0
NUVASIVE INC	COM	67070410	163	6,600	SH		DFND	10	6,600	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S10	141	17,021	SH		DFND		17,021	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C10	344	39,529	SH		DFND		24,384	0	15,145
NUVEEN FLOATING RATE INCOME	COM	67072T10	25	2,000	SH		DFND		0	0	2,000
NXSTAGE MEDICAL INC	COM	67072V10	1,355	94,921	SH		DFND		94,921	0	0
NXSTAGE MEDICAL INC	COM	67072V10	9	700	SH		DFND	1	700	0	0
NXSTAGE MEDICAL INC	COM	67072V10	26	1,828	SH		DFND	2	1,828	0	0
NXSTAGE MEDICAL INC	COM	67072V10	701	49,148	SH		DFND	32	49,148	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B10	308	32,315	SH		DFND		18,116	0	14,199
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D10	34	3,500	SH		DFND		0	0	3,500
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G10	212	14,300	SH		DFND		0	0	14,300
NV ENERGY INC	COM	67073Y10	36,110	1,539,232	SH		DFND		1,537,000	0	2,232
NV ENERGY INC	COM	67073Y10	154	6,600	SH		DFND	1	6,600	0	0
NV ENERGY INC	COM	67073Y10	27,232	1,160,796	SH		DFND	2	1,160,796	0	0
NV ENERGY INC	COM	67073Y10	344	14,700	SH		DFND	10	14,700	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	67073110	121	6,090	SH		DFND		0	0	6,090
NUVEEN MTG OPPORTUNITY TERM	COM	67073510	25	1,012	SH		DFND		0	0	1,012
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P10	42	2,513	SH		DFND		0	0	2,513
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U10	27	1,250	SH		DFND		0	0	1,250
NUVEEN REAL ASSET INC & GROW	COM	67074Y10	141	7,550	SH		DFND		0	0	7,550
NYMOX PHARMACEUTICAL CORP	COM	67076P10	3	600	SH		DFND		600	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P10	101	20,000	SH		DFND	26	20,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P10	30	6,000	SH		DFND	32	6,000	0	0
OGE ENERGY CORP	COM	67083710	10,726	157,282	SH		DFND		156,242	0	1,040
OGE ENERGY CORP	COM	67083710	2,414	35,400	SH		DFND	1	23,900	0	11,500
OGE ENERGY CORP	COM	67083710	9	146	SH		DFND	2	146	0	0
OGE ENERGY CORP	COM	67083710	122	1,800	SH		DFND	4	1,800	0	0
OGE ENERGY CORP	COM	67083710	20	300	SH		DFND	5	300	0	0
OGE ENERGY CORP	COM	67083710	20	300	SH		DFND	6	300	0	0
OGE ENERGY CORP	COM	67083710	75	1,100	SH		DFND	10	1,100	0	0
OI S.A.	SPONSORED ADR	67085110	26	13,644	SH		DFND		13,644	0	0
OI S.A.	SPONSORED ADR	67085110	7	3,695	SH		DFND	1	0	0	3,695
OI S.A.	SPN ADR REP PFD	67085120	2,950	1,639,417	SH		DFND		1,639,417	0	0
OI S.A.	SPN ADR REP PFD	67085120	51	28,488	SH		DFND	1	0	0	28,488
OI S.A.	SPN ADR REP PFD	67085120	292	162,706	SH		DFND	2	162,706	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E30	1,249	861,416	SH		DFND		861,416	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E30	58	40,500	SH		DFND	1	40,500	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E30	127	88,271	SH		DFND	2	88,271	0	0
OM GROUP INC	COM	67087210	3,847	124,447	SH		DFND		124,447	0	0
OM GROUP INC	COM	67087210	244	7,900	SH		DFND	1	7,900	0	0
OM GROUP INC	COM	67087210	62	2,037	SH		DFND	2	2,037	0	0
OM GROUP INC	COM	67087210	207	6,700	SH		DFND	10	6,700	0	0
OM GROUP INC	COM	67087210	180	5,825	SH		DFND	21	5,825	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N10	72	6,436	SH		DFND		0	0	6,436
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K10	369	127,581	SH		DFND		127,581	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K10	12	4,404	SH		DFND	2	4,404	0	0
NUVEEN MUN VALUE FD INC	COM	67092810	227	23,799	SH		DFND		21,799	0	2,000
NUVEEN QUALITY INCOME MUN FD	COM	67097710	33	2,500	SH		DFND	21	0	0	2,500
OFS CAP CORP	COM	67103B10	132	11,130	SH		DFND		11,130	0	0
OFS CAP CORP	COM	67103B10	87	7,350	SH		DFND	2	7,350	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H10	11,906	105,725	SH		DFND		105,509	0	216
O REILLY AUTOMOTIVE INC NEW	COM	67103H10	3,423	30,400	SH		DFND	1	28,800	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H10	268	2,384	SH		DFND	2	2,384	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H10	5	50	SH		DFND	5	50	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H10	1,406	12,490	SH		DFND	6	9,630	0	2,860
O REILLY AUTOMOTIVE INC NEW	COM	67103H10	2,543	22,585	SH		DFND	10	22,585	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H10	180	1,600	SH		OTR	23	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H10	10,199	90,568	SH		DFND	31	90,568	0	0
OFG BANCORP	COM	67103X10	3,822	211,094	SH		DFND		211,094	0	0
OFG BANCORP	COM	67103X10	3	200	SH		DFND	1	200	0	0
OFG BANCORP	COM	67103X10	25	1,411	SH		DFND	2	1,411	0	0
OFG BANCORP	COM	67103X10	251	13,900	SH		DFND	10	13,900	0	0
OSI SYSTEMS INC	COM	67104410	1,076	16,718	SH		DFND		16,718	0	0
OSI SYSTEMS INC	COM	67104410	6	100	SH		DFND	1	100	0	0
OSI SYSTEMS INC	COM	67104410	70	1,102	SH		DFND	2	1,102	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	67400120	11,500	218,840	SH		DFND		218,840	0	0
OASIS PETE INC NEW	COM	67421510	4,399	113,194	SH		DFND		113,194	0	0
OASIS PETE INC NEW	COM	67421510	81	2,100	SH		DFND	1	300	0	1,800
OASIS PETE INC NEW	COM	67421510	2,214	56,969	SH		DFND	2	56,969	0	0
OASIS PETE INC NEW	COM	67421510	1,360	35,000	SH		DFND	4	35,000	0	0
OASIS PETE INC NEW	COM	67421510	3,308	85,113	SH		DFND	10	85,113	0	0
OCCIDENTAL PETE CORP DEL	COM	67459910	6,513	72,997	SH		DFND		11,242	0	61,755
OCCIDENTAL PETE CORP DEL	COM	67459910	175,899	1,971,305	SH		DFND		1,860,446	0	110,859
OCCIDENTAL PETE CORP DEL	COM	67459910	4	548	SH	Call	DFND		548	0	0
OCCIDENTAL PETE CORP DEL	COM	67459910	26,392	295,777	SH		DFND	1	269,516	400	25,861
OCCIDENTAL PETE CORP DEL	COM	67459910	674	7,563	SH		OTR	1	0	0	7,563
OCCIDENTAL PETE CORP DEL	COM	67459910	39,509	442,784	SH		DFND	2	442,784	0	0
OCCIDENTAL PETE CORP DEL	COM	67459910	44	10,525	SH	Call	DFND	2	10,525	0	0
OCCIDENTAL PETE CORP DEL	COM	67459910	4	3,130	SH	Put	DFND	2	3,130	0	0
OCCIDENTAL PETE CORP DEL	COM	67459910	312	3,500	SH		DFND	4	3,500	0	0
OCCIDENTAL PETE CORP DEL	COM	67459910	105,889	1,186,700	SH		DFND	4	1,166,300	0	20,400
OCCIDENTAL PETE CORP DEL	COM	67459910	432	4,850	SH		DFND	5	4,850	0	0
OCCIDENTAL PETE CORP DEL	COM	67459910	10,792	120,951	SH		DFND	6	73,090	0	47,861
OCCIDENTAL PETE CORP DEL	COM	67459910	14,307	160,348	SH		DFND	10	160,348	0	0
OCCIDENTAL PETE CORP DEL	COM	67459910	582	6,531	SH		DFND	20	5,831	225	475
OCCIDENTAL PETE CORP DEL	COM	67459910	130	1,465	SH		OTR	20	0	0	1,465
OCCIDENTAL PETE CORP DEL	COM	67459910	33	380	SH		DFND	21	250	0	130
OCCIDENTAL PETE CORP DEL	COM	67459910	182	2,040	SH		OTR	21	0	0	2,040
OCCIDENTAL PETE CORP DEL	COM	67459910	1,952	21,885	SH		DFND	23	21,400	0	485
OCCIDENTAL PETE CORP DEL	COM	67459910	1,610	18,048	SH		OTR	23	0	0	18,048
OCCIDENTAL PETE CORP DEL	COM	67459910	98	1,100	SH		DFND	29	1,100	0	0
OCCIDENTAL PETE CORP DEL	COM	67459910	12,479	139,863	SH		DFND	31	139,863	0	0
OCEANEERING INTL INC	COM	67523210	13,382	185,355	SH		DFND		184,030	0	1,325
OCEANEERING INTL INC	COM	67523210	1,960	27,150	SH		DFND	1	27,150	0	0
OCEANEERING INTL INC	COM	67523210	269	3,732	SH		DFND	2	3,732	0	0
OCEANEERING INTL INC	COM	67523210	144	2,000	SH		DFND	4	2,000	0	0
OCEANEERING INTL INC	COM	67523210	187	2,600	SH		DFND	10	2,600	0	0
OCEANEERING INTL INC	COM	67523210	55	762	SH		DFND	27	762	0	0
OCEANFIRST FINL CORP	COM	67523410	449	28,886	SH		DFND		28,886	0	0
OCEANFIRST FINL CORP	COM	67523410	21	1,369	SH		DFND	2	1,369	0	0
OCEANFIRST FINL CORP	COM	67523410	35	2,300	SH		DFND	10	2,300	0	0
OCEANFIRST FINL CORP	COM	67523410	139	9,000	SH		DFND	26	9,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U10	7,467	715,275	SH		DFND		715,275	0	0
OCLARO INC	COM NEW	67555N20	351	298,049	SH		DFND		298,049	0	0
OCLARO INC	COM NEW	67555N20	97	82,303	SH		DFND	2	82,303	0	0
OCWEN FINL CORP	COM NEW	67574630	10,214	247,814	SH		DFND		246,172	0	1,642
OCWEN FINL CORP	COM NEW	67574630	1,015	24,635	SH		DFND	1	20,485	0	4,150
OCWEN FINL CORP	COM NEW	67574630	1,920	46,600	SH		OTR	1	0	0	46,600
OCWEN FINL CORP	COM NEW	67574630	15,100	366,338	SH		DFND	2	366,338	0	0
OCWEN FINL CORP	COM NEW	67574630	1	2,981	SH	Put	DFND	2	2,981	0	0
OCWEN FINL CORP	COM NEW	67574630	5,840	141,686	SH		DFND	10	141,686	0	0
ODYSSEY MARINE EXPLORATION I	COM	67611810	757	255,759	SH		DFND		44,959	0	210,800
ODYSSEY MARINE EXPLORATION I	COM	67611810	8	2,969	SH		DFND	2	2,969	0	0
ODYSSEY MARINE EXPLORATION I	COM	67611810	13	4,600	SH		DFND	10	4,600	0	0
OFFICEMAX INC DEL	COM	67622P10	14,248	1,392,803	SH		DFND		1,390,803	0	2,000
OFFICEMAX INC DEL	COM	67622P10	36	3,589	SH		DFND	2	3,589	0	0
OFFICEMAX INC DEL	COM	67622P10	175	17,200	SH		DFND	10	17,200	0	0
OFFICE DEPOT INC	COM	67622010	847	219,049	SH		DFND		169,049	0	50,000
OFFICE DEPOT INC	COM	67622010	3,391	876,246	SH		DFND	2	876,246	0	0
OFFICE DEPOT INC	COM	67622010	327	84,500	SH		DFND	10	84,500	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H20	12	1,500	SH		DFND		0	0	1,500
OIL DRI CORP AMER	COM	67786410	75	2,761	SH		DFND		2,761	0	0
OIL DRI CORP AMER	COM	67786410	11	435	SH		DFND	2	435	0	0
OIL STS INTL INC	COM	67802610	24,724	266,884	SH		DFND		266,884	0	0
OIL STS INTL INC	COM	67802610	6	75	SH		DFND	1	0	0	75
OIL STS INTL INC	COM	67802610	2,216	23,930	SH		DFND	2	23,930	0	0
OIL STS INTL INC	COM	67802610	4	1,320	SH	Call	DFND	2	1,320	0	0
OIL STS INTL INC	COM	67802610	9,961	107,524	SH		DFND	10	107,524	0	0
OIL STS INTL INC	COM	67802610	9	100	SH		OTR	23	0	0	100
OILTANKING PARTNERS L P	UNIT LTD	67804910	500	9,862	SH		DFND		9,262	0	600
OILTANKING PARTNERS L P	UNIT LTD	67804910	6	125	SH		DFND	2	125	0	0
OLD DOMINION FGHT LINES INC	COM	67958010	7,709	185,243	SH		DFND		184,578	0	665
OLD DOMINION FGHT LINES INC	COM	67958010	206	4,950	SH		DFND	1	4,950	0	0
OLD DOMINION FGHT LINES INC	COM	67958010	2,336	56,139	SH		DFND	2	56,139	0	0
OLD DOMINION FGHT LINES INC	COM	67958010	464	11,150	SH		DFND	10	11,150	0	0
OLD NATL BANCORP IND	COM	68003310	1,241	89,736	SH		DFND		89,736	0	0
OLD NATL BANCORP IND	COM	68003310	20	1,500	SH		DFND	1	1,500	0	0
OLD NATL BANCORP IND	COM	68003310	67	4,912	SH		DFND	2	4,912	0	0
OLD NATL BANCORP IND	COM	68003310	3,258	235,582	SH		DFND	10	235,582	0	0
OLD NATL BANCORP IND	COM	68003310	5	413	SH		DFND	21	0	0	413
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH	335	298,000	PRN		DFND		298,000	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH	112	100,000	PRN		DFND	2	100,000	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH	703	625,000	PRN		DFND	4	0	0	625,000
OLD REP INTL CORP	COM	68022310	14,623	1,136,261	SH		DFND		1,131,790	0	4,471
OLD REP INTL CORP	COM	68022310	39	3,100	SH		DFND	1	3,100	0	0
OLD REP INTL CORP	COM	68022310	41	3,201	SH		DFND	2	3,201	0	0
OLD REP INTL CORP	COM	68022310	916	71,195	SH		DFND	10	71,195	0	0
OLD SECOND BANCORP INC ILL	COM	68027710	76	13,800	SH		DFND		13,800	0	0
OLIN CORP	COM PAR $1	68066520	1,833	76,655	SH		DFND		76,655	0	0
OLIN CORP	COM PAR $1	68066520	71	3,000	SH		DFND	1	0	0	3,000
OLIN CORP	COM PAR $1	68066520	107	4,475	SH		DFND	2	4,475	0	0
OLIN CORP	COM PAR $1	68066520	21,524	899,850	SH		DFND	10	899,850	0	0
OLIN CORP	COM PAR $1	68066520	212	8,900	SH		DFND	26	8,900	0	0
OLYMPIC STEEL INC	COM	68162K10	223	9,126	SH		DFND		9,126	0	0
OLYMPIC STEEL INC	COM	68162K10	12	499	SH		DFND	2	499	0	0
OLYMPIC STEEL INC	COM	68162K10	9	400	SH		DFND	10	400	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL	185	180,000	PRN		DFND		180,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL	2,455	2,384,000	PRN		DFND	2	2,384,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN	3,191	1,725,000	PRN		DFND		0	0	1,725,000
OMNICARE INC	NOTE 3.750%12/1	681904AN	234	127,000	PRN		DFND	2	127,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP	80	65,000	PRN		DFND		65,000	0	0
OMNICARE INC	COM	68190410	31,565	661,608	SH		DFND		661,608	0	0
OMNICARE INC	COM	68190410	1,545	32,400	SH		DFND	1	32,400	0	0
OMNICARE INC	COM	68190410	418	8,764	SH		DFND	2	8,764	0	0
OMNICARE INC	COM	68190410	1,908	40,000	SH		DFND	4	40,000	0	0
OMNICARE INC	COM	68190410	4	100	SH		DFND	5	100	0	0
OMNICARE INC	COM	68190410	38	800	SH		DFND	6	800	0	0
OMNICARE INC	COM	68190410	466	9,773	SH		DFND	27	9,773	0	0
OMNICOM GROUP INC	COM	68191910	24,975	397,257	SH		DFND		396,734	0	523
OMNICOM GROUP INC	COM	68191910	4,055	64,500	SH		DFND	1	64,500	0	0
OMNICOM GROUP INC	COM	68191910	69	1,100	SH		OTR	1	0	0	1,100
OMNICOM GROUP INC	COM	68191910	13,037	207,380	SH		DFND	2	207,380	0	0
OMNICOM GROUP INC	COM	68191910	25	400	SH		DFND	4	400	0	0
OMNICOM GROUP INC	COM	68191910	17	280	SH		DFND	5	280	0	0
OMNICOM GROUP INC	COM	68191910	2,044	32,520	SH		DFND	6	20,620	0	11,900
OMNICOM GROUP INC	COM	68191910	3,576	56,884	SH		DFND	10	56,884	0	0
OMNICOM GROUP INC	COM	68191910	427	6,800	SH		OTR	20	0	0	6,800
OMNICOM GROUP INC	COM	68191910	1,805	28,711	SH		OTR	23	0	0	28,711
OMEGA HEALTHCARE INVS INC	COM	68193610	18,891	609,017	SH		DFND		591,670	0	17,347
OMEGA HEALTHCARE INVS INC	COM	68193610	179	5,800	SH		DFND	1	5,800	0	0
OMEGA HEALTHCARE INVS INC	COM	68193610	2,833	91,329	SH		DFND	2	91,329	0	0
OMEGA HEALTHCARE INVS INC	COM	68193610	21,572	695,445	SH		DFND	10	695,445	0	0
OMEGA HEALTHCARE INVS INC	COM	68193610	22,447	723,634	SH		DFND	11	0	0	723,634
OMEGA FLEX INC	COM	68209510	23	1,570	SH		DFND		1,570	0	0
OMEGA FLEX INC	COM	68209510	2	156	SH		DFND	2	156	0	0
OMEGA PROTEIN CORP	COM	68210P10	209	23,375	SH		DFND		23,375	0	0
OMEGA PROTEIN CORP	COM	68210P10	5	619	SH		DFND	2	619	0	0
OMEGA PROTEIN CORP	COM	68210P10	316	35,300	SH		DFND	26	35,300	0	0
OMNIVISION TECHNOLOGIES INC	COM	68212810	3,745	200,814	SH		DFND		200,814	0	0
OMNIVISION TECHNOLOGIES INC	COM	68212810	218	11,725	SH		DFND	1	11,725	0	0
OMNIVISION TECHNOLOGIES INC	COM	68212810	31	1,667	SH		DFND	2	1,667	0	0
OMNIVISION TECHNOLOGIES INC	COM	68212810	233	12,500	SH		DFND	10	12,500	0	0
OMNOVA SOLUTIONS INC	COM	68212910	317	39,663	SH		DFND		39,663	0	0
OMNOVA SOLUTIONS INC	COM	68212910	14	1,813	SH		DFND	2	1,813	0	0
OMNOVA SOLUTIONS INC	COM	68212910	143	17,900	SH		DFND	26	17,900	0	0
OMNICELL INC	COM	68213N10	641	31,235	SH		DFND		31,235	0	0
OMNICELL INC	COM	68213N10	24	1,180	SH		DFND	2	1,180	0	0
OMNICELL INC	COM	68213N10	295	14,400	SH		DFND	32	14,400	0	0
OMEROS CORP	COM	68214310	114	22,809	SH		DFND		22,809	0	0
OMEROS CORP	COM	68214310	8	1,712	SH		DFND	2	1,712	0	0
ON ASSIGNMENT INC	COM	68215910	1,031	38,600	SH		DFND		38,600	0	0
ON ASSIGNMENT INC	COM	68215910	37	1,412	SH		DFND	2	1,412	0	0
ON ASSIGNMENT INC	COM	68215910	336	12,600	SH		DFND	10	12,600	0	0
OMNIAMERICAN BANCORP INC	COM	68216R10	564	25,627	SH		DFND		25,627	0	0
OMNIAMERICAN BANCORP INC	COM	68216R10	7	353	SH		DFND	2	353	0	0
OMTHERA PHARMACEUTICALS INC	COM	68217A10	44	3,358	SH		DFND		3,358	0	0
OMTHERA PHARMACEUTICALS INC	COM	68217A10	2	157	SH		DFND	2	157	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH	159	139,000	PRN		DFND	2	139,000	0	0
ON SEMICONDUCTOR CORP	COM	68218910	2,579	319,222	SH		DFND		314,874	0	4,348
ON SEMICONDUCTOR CORP	COM	68218910	95	11,850	SH		DFND	1	11,850	0	0
ON SEMICONDUCTOR CORP	COM	68218910	99	12,281	SH		DFND	2	12,281	0	0
ON SEMICONDUCTOR CORP	COM	68218910	328	40,650	SH		DFND	4	0	0	40,650
ON SEMICONDUCTOR CORP	COM	68218910	84	10,400	SH		DFND	10	10,400	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A10	123	12,585	SH		DFND		12,585	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A10	10	1,103	SH		DFND	2	1,103	0	0
ONCOLYTICS BIOTECH INC	COM	68231010	1	400	SH		DFND		400	0	0
ONCOTHYREON INC	COM	68232410	231	147,693	SH		DFND		147,693	0	0
ONCOTHYREON INC	COM	68232410	180	115,027	SH		DFND	2	115,027	0	0
ONCOTHYREON INC	COM	68232410	678	432,325	SH		DFND	26	432,325	0	0
ONCOTHYREON INC	COM	68232410	178	113,600	SH		DFND	32	113,600	0	0
ONE LIBERTY PPTYS INC	COM	68240610	346	15,764	SH		DFND		14,920	0	844
ONE LIBERTY PPTYS INC	COM	68240610	7	363	SH		DFND	2	363	0	0
ONE LIBERTY PPTYS INC	COM	68240610	252	11,500	SH		DFND	10	11,500	0	0
1 800 FLOWERS COM	CL A	68243Q10	134	21,685	SH		DFND		21,685	0	0
1 800 FLOWERS COM	CL A	68243Q10	11	1,920	SH		DFND	2	1,920	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N10	17,398	351,333	SH		DFND		332,986	0	18,347
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N10	19,001	383,716	SH		DFND	4	0	0	383,716
ONEOK INC NEW	COM	68268010	22,652	548,365	SH		DFND		547,192	0	1,173
ONEOK INC NEW	COM	68268010	2,459	59,542	SH		DFND	1	59,542	0	0
ONEOK INC NEW	COM	68268010	271	6,562	SH		DFND	2	6,562	0	0
ONEOK INC NEW	COM	68268010	0	1,327	SH	Call	DFND	2	1,327	0	0
ONEOK INC NEW	COM	68268010	148	3,600	SH		DFND	4	3,600	0	0
ONEOK INC NEW	COM	68268010	33	800	SH		DFND	5	800	0	0
ONEOK INC NEW	COM	68268010	825	19,980	SH		DFND	6	11,600	0	8,380
ONEOK INC NEW	COM	68268010	2,507	60,700	SH		DFND	10	60,700	0	0
ONEOK INC NEW	COM	68268010	3,219	77,936	SH		DFND	27	77,936	0	0
ONEOK INC NEW	COM	68268010	826	20,000	SH		DFND	30	20,000	0	0
ONYX PHARMACEUTICALS INC	NOTE 4.000% 8/1	683399AB	22,832	10,032,000	PRN		DFND	2	10,032,000	0	0
ONYX PHARMACEUTICALS INC	COM	68339910	5,960	68,648	SH		DFND		65,866	0	2,782
ONYX PHARMACEUTICALS INC	COM	68339910	1,662	19,150	SH		DFND	1	18,800	0	350
ONYX PHARMACEUTICALS INC	COM	68339910	129	1,493	SH		DFND	2	1,493	0	0
ONYX PHARMACEUTICALS INC	COM	68339910	3	200	SH	Call	DFND	2	200	0	0
ONYX PHARMACEUTICALS INC	COM	68339910	47,664	549,000	SH		DFND	4	549,000	0	0
ONYX PHARMACEUTICALS INC	COM	68339910	2,587	29,800	SH		DFND	6	17,800	0	12,000
ONYX PHARMACEUTICALS INC	COM	68339910	155	1,792	SH		DFND	10	1,792	0	0
ONYX PHARMACEUTICALS INC	COM	68339910	3,168	36,500	SH		DFND	26	36,500	0	0
ONYX PHARMACEUTICALS INC	COM	68339910	1,640	18,895	SH		DFND	32	18,895	0	0
OPEN TEXT CORP	COM	68371510	235	3,444	SH		DFND		3,444	0	0
OPEN TEXT CORP	COM	68371510	6	98	SH		DFND	2	98	0	0
OPENTABLE INC	COM	68372A10	1,035	16,199	SH		DFND		15,901	0	298
OPENTABLE INC	COM	68372A10	102	1,600	SH		DFND	1	1,600	0	0
OPENTABLE INC	COM	68372A10	75	1,186	SH		DFND	2	1,186	0	0
OPEXA THERAPEUTICS INC	COM NEW	68372T20	10	6,800	SH		DFND		6,800	0	0
OPKO HEALTH INC	COM	68375N10	1,887	265,835	SH		DFND		264,835	0	1,000
OPKO HEALTH INC	COM	68375N10	145	20,469	SH		DFND	2	20,469	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q40	337	19,456	SH		DFND		19,456	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q40	19	1,106	SH		DFND	2	1,106	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	68379710	168	8,872	SH		DFND		8,872	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	68379710	18	985	SH		DFND	2	985	0	0
ORACLE CORP	COM	68389X10	383	12,480	SH		DFND		9,000	0	3,480
ORACLE CORP	COM	68389X10	441,324	14,370,699	SH		DFND		14,070,539	0	300,160
ORACLE CORP	COM	68389X10	60,031	1,954,773	SH		DFND	1	1,713,397	750	240,626
ORACLE CORP	COM	68389X10	6,468	210,639	SH		OTR	1	0	0	210,639
ORACLE CORP	COM	68389X10	46,322	1,508,378	SH		DFND	2	1,508,378	0	0
ORACLE CORP	COM	68389X10	0	1,942	SH	Call	DFND	2	1,942	0	0
ORACLE CORP	COM	68389X10	797	25,965	SH		DFND	4	18,000	0	7,965
ORACLE CORP	COM	68389X10	111,422	3,628,200	SH		DFND	4	3,613,200	0	15,000
ORACLE CORP	COM	68389X10	32	1,074	SH		DFND	5	1,074	0	0
ORACLE CORP	COM	68389X10	70	2,285	SH		DFND	5	2,285	0	0
ORACLE CORP	COM	68389X10	17,521	570,534	SH		DFND	6	405,910	0	164,624
ORACLE CORP	COM	68389X10	35,620	1,159,883	SH		DFND	10	1,153,900	0	5,983
ORACLE CORP	COM	68389X10	230	7,505	SH		DFND	15	7,505	0	0
ORACLE CORP	COM	68389X10	2,308	75,178	SH		DFND	20	62,520	1,550	11,108
ORACLE CORP	COM	68389X10	296	9,645	SH		OTR	20	0	0	9,645
ORACLE CORP	COM	68389X10	1,072	34,925	SH		DFND	21	34,590	0	335
ORACLE CORP	COM	68389X10	620	20,205	SH		OTR	21	0	0	20,205
ORACLE CORP	COM	68389X10	9,149	297,937	SH		DFND	23	270,612	0	27,325
ORACLE CORP	COM	68389X10	7,977	259,779	SH		OTR	23	0	0	259,779
ORACLE CORP	COM	68389X10	2,108	68,650	SH		DFND	26	68,650	0	0
ORACLE CORP	COM	68389X10	0	7,000	SH	Put	DFND	26	7,000	0	0
ORACLE CORP	COM	68389X10	1,948	63,435	SH		DFND	27	63,435	0	0
ORACLE CORP	COM	68389X10	675	22,000	SH		DFND	29	22,000	0	0
ORACLE CORP	COM	68389X10	2,266	73,800	SH		DFND	30	73,800	0	0
ORACLE CORP	COM	68389X10	14,812	482,331	SH		DFND	31	482,331	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H10	620	42,906	SH		DFND		42,260	0	646
OPTIMER PHARMACEUTICALS INC	COM	68401H10	23	1,619	SH		DFND	2	1,619	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H10	2,968	205,180	SH		DFND	4	205,180	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H10	3	258	SH		DFND	6	258	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H10	1,038	71,800	SH		DFND	26	71,800	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H10	285	19,700	SH		DFND	32	19,700	0	0
ORAGENICS INC	COM NEW	68402320	15	5,000	SH		DFND	26	5,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V10	1,630	420,255	SH		DFND		420,255	0	0
ORASURE TECHNOLOGIES INC	COM	68554V10	6	1,707	SH		DFND	2	1,707	0	0
ORBCOMM INC	COM	68555P10	18	4,148	SH		DFND		4,148	0	0
ORBCOMM INC	COM	68555P10	5	1,117	SH		DFND	2	1,117	0	0
ORBITAL SCIENCES CORP	COM	68556410	910	52,428	SH		DFND		51,152	0	1,276
ORBITAL SCIENCES CORP	COM	68556410	33	1,905	SH		DFND	2	1,905	0	0
ORBITZ WORLDWIDE INC	COM	68557K10	766	95,462	SH		DFND		95,462	0	0
ORBITZ WORLDWIDE INC	COM	68557K10	785	97,780	SH		DFND	1	76,980	0	20,800
ORBITZ WORLDWIDE INC	COM	68557K10	1,734	216,000	SH		OTR	1	0	0	216,000
ORBITZ WORLDWIDE INC	COM	68557K10	8	1,071	SH		DFND	2	1,071	0	0
ORBITZ WORLDWIDE INC	COM	68557K10	148	18,500	SH		DFND	10	18,500	0	0
ORCHARD SUPPLY HARDWARE STOR	CL A	68569140	0	1,290	SH		DFND		1,290	0	0
ORCHARD SUPPLY HARDWARE STOR	CL A	68569140	0	114	SH		DFND	2	114	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N10	89	3,409	SH		DFND		3,409	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N10	4	189	SH		DFND	2	189	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N10	78	3,000	SH		DFND	10	3,000	0	0
OREXIGEN THERAPEUTICS INC	COM	68616410	461	78,987	SH		DFND		78,987	0	0
OREXIGEN THERAPEUTICS INC	COM	68616410	18	3,102	SH		DFND	2	3,102	0	0
OREXIGEN THERAPEUTICS INC	COM	68616410	9,440	1,615,116	SH		DFND	4	1,615,116	0	0
ORION MARINE GROUP INC	COM	68628V30	948	78,472	SH		DFND		78,472	0	0
ORION MARINE GROUP INC	COM	68628V30	13	1,088	SH		DFND	2	1,088	0	0
ORION MARINE GROUP INC	COM	68628V30	211	17,500	SH		DFND	10	17,500	0	0
ORITANI FINL CORP DEL	COM	68633D10	2,087	133,124	SH		DFND		132,849	0	275
ORITANI FINL CORP DEL	COM	68633D10	42	2,729	SH		DFND	2	2,729	0	0
ORIX CORP	SPONSORED ADR	68633010	143	2,100	SH		DFND		2,100	0	0
ORMAT TECHNOLOGIES INC	COM	68668810	164	7,000	SH		DFND		0	0	7,000
ORMAT TECHNOLOGIES INC	COM	68668810	955	40,623	SH		DFND		40,623	0	0
ORMAT TECHNOLOGIES INC	COM	68668810	42	1,800	SH		DFND	1	1,800	0	0
ORMAT TECHNOLOGIES INC	COM	68668810	22	965	SH		DFND	2	965	0	0
ORRSTOWN FINL SVCS INC	COM	68738010	31	2,455	SH		DFND		2,455	0	0
ORRSTOWN FINL SVCS INC	COM	68738010	81	6,400	SH		DFND	1	6,400	0	0
OSHKOSH CORP	COM	68823920	8,167	215,096	SH		DFND		215,096	0	0
OSHKOSH CORP	COM	68823920	95	2,503	SH		DFND	2	2,503	0	0
OSHKOSH CORP	COM	68823920	6,878	181,165	SH		DFND	10	181,165	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R10	201	20,024	SH		DFND		20,024	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R10	8	880	SH		DFND	2	880	0	0
OTTER TAIL CORP	COM	68964810	937	33,022	SH		DFND		33,022	0	0
OTTER TAIL CORP	COM	68964810	53	1,883	SH		DFND	2	1,883	0	0
OTTER TAIL CORP	COM	68964810	332	11,700	SH		DFND	10	11,700	0	0
OVASCIENCE INC	COM	69014Q10	70	5,110	SH		DFND		5,110	0	0
OVASCIENCE INC	COM	69014Q10	3	240	SH		DFND	2	240	0	0
OVERHILL FARMS INC	COM	69021210	38	7,800	SH		DFND		7,800	0	0
OVERLAND STORAGE INC	COM NEW	69031020	0	200	SH		DFND	2	200	0	0
OVERSTOCK COM INC DEL	COM	69037010	2,731	96,855	SH		DFND		96,855	0	0
OVERSTOCK COM INC DEL	COM	69037010	29	1,056	SH		DFND	2	1,056	0	0
OWENS & MINOR INC NEW	COM	69073210	1,859	54,979	SH		DFND		54,549	0	430
OWENS & MINOR INC NEW	COM	69073210	113	3,350	SH		DFND	2	3,350	0	0
OWENS & MINOR INC NEW	COM	69073210	22,270	658,295	SH		DFND	10	658,295	0	0
OWENS CORNING NEW	COM	69074210	2,715	69,476	SH		DFND		68,766	0	710
OWENS CORNING NEW	COM	69074210	13	350	SH		DFND	1	350	0	0
OWENS CORNING NEW	COM	69074210	86	2,226	SH		DFND	2	1,926	0	300
OWENS CORNING NEW	COM	69074210	1	1,350	SH	Call	DFND	2	1,350	0	0
OWENS CORNING NEW	*W EXP 10/31/201	69074212	3	3,335	SH		DFND		3,335	0	0
OWENS ILL INC	COM NEW	69076840	5,533	199,130	SH		DFND		198,230	0	900
OWENS ILL INC	COM NEW	69076840	1,795	64,616	SH		DFND	1	38,400	0	26,216
OWENS ILL INC	COM NEW	69076840	174	6,266	SH		DFND	2	6,266	0	0
OWENS ILL INC	COM NEW	69076840	4	150	SH		DFND	5	150	0	0
OWENS ILL INC	COM NEW	69076840	163	5,900	SH		DFND	6	1,900	0	4,000
OWENS ILL INC	COM NEW	69076840	7,759	279,225	SH		DFND	10	279,225	0	0
OWENS ILL INC	COM NEW	69076840	11	400	SH		OTR	21	0	0	400
OWENS ILL INC	COM NEW	69076840	34	1,250	SH		DFND	23	1,250	0	0
OWENS ILL INC	COM NEW	69076840	77	2,800	SH		OTR	23	0	0	2,800
OXFORD INDS INC	COM	69149730	1,465	23,485	SH		DFND		23,485	0	0
OXFORD INDS INC	COM	69149730	84	1,362	SH		DFND	2	1,362	0	0
OXFORD INDS INC	COM	69149730	37	600	SH		DFND	10	600	0	0
OXFORD LANE CAP CORP	COM	69154310	49	3,000	SH		DFND	23	3,000	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	69313910	192	9,165	SH		DFND		9,165	0	0
PBF ENERGY INC	CL A	69318G10	1,703	65,776	SH		DFND		65,776	0	0
PBF ENERGY INC	CL A	69318G10	0	5	SH		DFND	2	5	0	0
P C CONNECTION	COM	69318J10	121	7,835	SH		DFND		7,835	0	0
P C CONNECTION	COM	69318J10	4	289	SH		DFND	2	289	0	0
P C CONNECTION	COM	69318J10	160	10,400	SH		DFND	26	10,400	0	0
PCM INC	COM	69323K10	122	12,800	SH		DFND	26	12,800	0	0
PC-TEL INC	COM	69325Q10	133	15,686	SH		DFND		15,686	0	0
PC-TEL INC	COM	69325Q10	2	325	SH		DFND	1	325	0	0
PC-TEL INC	COM	69325Q10	7	922	SH		DFND	2	922	0	0
PDC ENERGY INC	COM	69327R10	582	11,316	SH		DFND		11,316	0	0
PDC ENERGY INC	COM	69327R10	49	954	SH		DFND	2	954	0	0
PDC ENERGY INC	COM	69327R10	411	8,000	SH		DFND	10	8,000	0	0
PDF SOLUTIONS INC	COM	69328210	391	21,262	SH		DFND		21,262	0	0
PDF SOLUTIONS INC	COM	69328210	14	781	SH		DFND	2	781	0	0
PDI INC	COM	69329V10	77	16,558	SH		DFND		16,558	0	0
PDI INC	COM	69329V10	49	10,543	SH		DFND	2	10,543	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC	493	400,000	PRN		DFND		400,000	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329YAE	645	475,000	PRN		DFND		0	0	475,000
PDL BIOPHARMA INC	COM	69329Y10	5,307	687,552	SH		DFND		687,552	0	0
PDL BIOPHARMA INC	COM	69329Y10	342	44,390	SH		DFND	1	35,540	0	8,850
PDL BIOPHARMA INC	COM	69329Y10	750	97,200	SH		OTR	1	0	0	97,200
PDL BIOPHARMA INC	COM	69329Y10	66	8,641	SH		DFND	2	8,641	0	0
PDL BIOPHARMA INC	COM	69329Y10	1,399	181,300	SH		DFND	10	181,300	0	0
PG&E CORP	COM	69331C10	54,674	1,195,602	SH		DFND		1,187,986	0	7,616
PG&E CORP	COM	69331C10	5,447	119,125	SH		DFND	1	113,125	0	6,000
PG&E CORP	COM	69331C10	57	1,258	SH		DFND	2	1,258	0	0
PG&E CORP	COM	69331C10	213,266	4,663,603	SH		DFND	4	2,820,607	0	1,842,996
PG&E CORP	COM	69331C10	73	1,610	SH		DFND	5	1,610	0	0
PG&E CORP	COM	69331C10	52,793	1,154,450	SH		DFND	6	44,960	0	1,109,490
PG&E CORP	COM	69331C10	3,491	76,350	SH		DFND	10	76,350	0	0
PG&E CORP	COM	69331C10	1,436	31,408	SH		DFND	27	31,408	0	0
PG&E CORP	COM	69331C10	5,476	119,751	SH		DFND	31	119,751	0	0
PHH CORP	NOTE 4.000% 9/0	693320AN	343	325,000	PRN		DFND		0	0	325,000
PHH CORP	NOTE 6.000% 6/1	693320AQ	15,796	8,800,000	PRN		DFND		0	0	8,800,000
PHH CORP	COM NEW	69332020	969	47,560	SH		DFND		47,560	0	0
PHH CORP	COM NEW	69332020	44	2,194	SH		DFND	2	2,194	0	0
PHH CORP	COM NEW	69332020	3	4,151	SH	Call	DFND	2	4,151	0	0
PHH CORP	COM NEW	69332020	299	14,700	SH		DFND	10	14,700	0	0
PHI INC	COM NON VTG	69336T20	364	10,614	SH		DFND		10,614	0	0
PHI INC	COM NON VTG	69336T20	36	1,074	SH		DFND	2	1,074	0	0
PGT INC	COM	69336V10	163	18,905	SH		DFND		18,905	0	0
PGT INC	COM	69336V10	8	974	SH		DFND	2	974	0	0
PICO HLDGS INC	COM NEW	69336620	403	19,249	SH		DFND		19,249	0	0
PICO HLDGS INC	COM NEW	69336620	21	1,033	SH		DFND	2	1,033	0	0
PICO HLDGS INC	COM NEW	69336620	100	4,800	SH		DFND	23	0	0	4,800
PLX TECHNOLOGY INC	COM	69341710	191	40,127	SH		DFND		40,127	0	0
PLX TECHNOLOGY INC	COM	69341710	8	1,705	SH		DFND	2	1,705	0	0
PLX TECHNOLOGY INC	COM	69341710	76	16,000	SH		DFND	10	16,000	0	0
PMC-SIERRA INC	COM	69344F10	1,729	272,128	SH		DFND		272,128	0	0
PMC-SIERRA INC	COM	69344F10	35	5,624	SH		DFND	2	5,624	0	0
PMC-SIERRA INC	COM	69344F10	2,762	434,725	SH		DFND	10	434,725	0	0
PMFG INC	COM	69345P10	311	45,066	SH		DFND		45,066	0	0
PMFG INC	COM	69345P10	32	4,700	SH		DFND	1	4,700	0	0
PMFG INC	COM	69345P10	12	1,767	SH		DFND	2	1,767	0	0
PNC FINL SVCS GROUP INC	COM	69347510	42,245	579,338	SH		DFND		569,931	0	9,407
PNC FINL SVCS GROUP INC	COM	69347510	4	600	SH	Call	DFND		600	0	0
PNC FINL SVCS GROUP INC	COM	69347510	12,165	166,827	SH		DFND	1	155,946	0	10,881
PNC FINL SVCS GROUP INC	COM	69347510	94	1,300	SH		OTR	1	0	0	1,300
PNC FINL SVCS GROUP INC	COM	69347510	1,799	24,681	SH		DFND	2	24,681	0	0
PNC FINL SVCS GROUP INC	COM	69347510	8	1,500	SH	Call	DFND	2	1,500	0	0
PNC FINL SVCS GROUP INC	COM	69347510	1	1,000	SH	Put	DFND	2	1,000	0	0
PNC FINL SVCS GROUP INC	COM	69347510	81,122	1,112,492	SH		DFND	4	1,112,492	0	0
PNC FINL SVCS GROUP INC	COM	69347510	159	2,182	SH		DFND	5	2,182	0	0
PNC FINL SVCS GROUP INC	COM	69347510	17,969	246,434	SH		DFND	6	101,688	0	144,746
PNC FINL SVCS GROUP INC	COM	69347510	11,449	157,020	SH		DFND	10	157,020	0	0
PNC FINL SVCS GROUP INC	COM	69347510	84	1,155	SH		DFND	20	1,155	0	0
PNC FINL SVCS GROUP INC	COM	69347510	105	1,450	SH		OTR	20	0	0	1,450
PNC FINL SVCS GROUP INC	COM	69347510	352	4,830	SH		DFND	21	4,750	0	80
PNC FINL SVCS GROUP INC	COM	69347510	71	980	SH		OTR	21	0	0	980
PNC FINL SVCS GROUP INC	COM	69347510	2,673	36,667	SH		DFND	23	35,917	0	750
PNC FINL SVCS GROUP INC	COM	69347510	1,553	21,300	SH		OTR	23	0	0	21,300
PNC FINL SVCS GROUP INC	COM	69347510	499	6,846	SH		DFND	26	6,846	0	0
PNC FINL SVCS GROUP INC	COM	69347510	516	7,079	SH		DFND	27	7,079	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	69347512	2,020	133,811	SH		DFND	2	133,811	0	0
POSCO	SPONSORED ADR	69348310	242	3,722	SH		DFND		3,722	0	0
POSCO	SPONSORED ADR	69348310	579	8,900	SH		DFND	4	8,900	0	0
PNM RES INC	COM	69349H10	1,534	69,137	SH		DFND		68,749	0	388
PNM RES INC	COM	69349H10	83	3,778	SH		DFND	2	3,778	0	0
PNM RES INC	COM	69349H10	574	25,900	SH		DFND	10	25,900	0	0
PPG INDS INC	COM	69350610	41,861	285,918	SH		DFND		281,271	0	4,647
PPG INDS INC	COM	69350610	7,173	48,997	SH		DFND	1	48,497	0	500
PPG INDS INC	COM	69350610	43	300	SH		OTR	1	0	0	300
PPG INDS INC	COM	69350610	2,312	15,795	SH		DFND	2	15,795	0	0
PPG INDS INC	COM	69350610	366	2,500	SH		DFND	4	2,500	0	0
PPG INDS INC	COM	69350610	26	180	SH		DFND	5	180	0	0
PPG INDS INC	COM	69350610	2,355	16,090	SH		DFND	6	11,280	0	4,810
PPG INDS INC	COM	69350610	3,953	27,004	SH		DFND	10	27,004	0	0
PPG INDS INC	COM	69350610	241	1,647	SH		DFND	26	1,647	0	0
PPL CORP	COM	69351T10	28,817	952,337	SH		DFND		934,684	0	17,653
PPL CORP	COM	69351T10	4,466	147,600	SH		DFND	1	147,600	0	0
PPL CORP	COM	69351T10	33	1,122	SH		DFND	2	1,122	0	0
PPL CORP	COM	69351T10	1	1,154	SH	Call	DFND	2	1,154	0	0
PPL CORP	COM	69351T10	287	9,500	SH		DFND	4	9,500	0	0
PPL CORP	COM	69351T10	65	2,160	SH		DFND	5	2,160	0	0
PPL CORP	COM	69351T10	1,692	55,920	SH		DFND	6	38,110	0	17,810
PPL CORP	COM	69351T10	8,766	289,711	SH		DFND	10	289,711	0	0
PPL CORP	COM	69351T10	30	1,000	SH		DFND	20	1,000	0	0
PPL CORP	COM	69351T10	1,838	60,762	SH		DFND	27	60,762	0	0
PPL CORP	COM	69351T10	1,059	35,000	SH		DFND	29	35,000	0	0
PPL CORP	COM	69351T10	590	19,500	SH		DFND	30	19,500	0	0
PPL CORP	UNIT 99/99/9999S	69351T11	1,446	26,730	SH		DFND	2	26,730	0	0
PPL CORP	UNIT 99/99/9999	69351T60	8,680	165,625	SH		DFND		110,000	0	55,625
PPL CORP	UNIT 99/99/9999	69351T60	11,851	226,138	SH		DFND	2	226,138	0	0
PRGX GLOBAL INC	COM NEW	69357C50	91	16,649	SH		DFND		16,649	0	0
PRGX GLOBAL INC	COM NEW	69357C50	4	869	SH		DFND	2	869	0	0
PS BUSINESS PKS INC CALIF	COM	69360J10	3,198	44,322	SH		DFND		44,322	0	0
PS BUSINESS PKS INC CALIF	COM	69360J10	14	200	SH		DFND	1	200	0	0
PS BUSINESS PKS INC CALIF	COM	69360J10	973	13,493	SH		DFND	2	13,493	0	0
PS BUSINESS PKS INC CALIF	COM	69360J10	9,168	127,034	SH		DFND	11	0	0	127,034
PVF CAPITAL CORP	COM	69365410	22	5,600	SH		DFND		5,600	0	0
PVH CORP	COM	69365610	762	6,100	SH		DFND		6,100	0	0
PVH CORP	COM	69365610	11,146	89,136	SH		DFND		89,136	0	0
PVH CORP	COM	69365610	2,538	20,300	SH		DFND	1	20,300	0	0
PVH CORP	COM	69365610	261	2,089	SH		DFND	2	2,089	0	0
PVH CORP	COM	69365610	87	700	SH		DFND	4	700	0	0
PVH CORP	COM	69365610	425	3,400	SH		DFND	4	3,400	0	0
PVH CORP	COM	69365610	869	6,950	SH		DFND	6	5,200	0	1,750
PVH CORP	COM	69365610	1,818	14,540	SH		DFND	10	14,540	0	0
PVR PARTNERS L P	COM UNIT REPTG L	69366510	385	14,132	SH		DFND		194	0	13,938
PTC INC	COM	69370C10	7,708	314,249	SH		DFND		194,239	0	120,010
PTC INC	COM	69370C10	642	26,194	SH		DFND	1	26,194	0	0
PTC INC	COM	69370C10	1,779	72,525	SH		OTR	1	0	0	72,525
PTC INC	COM	69370C10	221	9,024	SH		DFND	2	9,024	0	0
PTC INC	COM	69370C10	2,621	106,863	SH		DFND	10	106,863	0	0
PACCAR INC	COM	69371810	28,877	538,151	SH		DFND		537,273	0	878
PACCAR INC	COM	69371810	5,467	101,896	SH		DFND	1	101,896	0	0
PACCAR INC	COM	69371810	69	1,300	SH		OTR	1	0	0	1,300
PACCAR INC	COM	69371810	9,923	184,940	SH		DFND	2	184,940	0	0
PACCAR INC	COM	69371810	0	510	SH	Call	DFND	2	510	0	0
PACCAR INC	COM	69371810	10	190	SH		DFND	5	190	0	0
PACCAR INC	COM	69371810	2,213	41,254	SH		DFND	6	27,262	0	13,992
PACCAR INC	COM	69371810	9,925	184,975	SH		DFND	10	184,975	0	0
PACCAR INC	COM	69371810	23	438	SH		OTR	20	0	0	438
PACCAR INC	COM	69371810	241	4,500	SH		OTR	23	0	0	4,500
PACCAR INC	COM	69371810	499	9,300	SH		DFND	29	9,300	0	0
PACER INTL INC TENN	COM	69373H10	390	61,875	SH		DFND		61,875	0	0
PACER INTL INC TENN	COM	69373H10	8	1,380	SH		DFND	2	1,380	0	0
PACER INTL INC TENN	COM	69373H10	232	36,900	SH		DFND	10	36,900	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D10	85	33,968	SH		DFND		30,968	0	3,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D10	30	12,200	SH		DFND	1	12,200	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D10	3	1,489	SH		DFND	2	1,489	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D10	43	17,300	SH		DFND	10	17,300	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	69410310	9	500	SH		DFND	23	0	0	500
PACIFIC CONTINENTAL CORP	COM	69412V10	120	10,242	SH		DFND		10,242	0	0
PACIFIC CONTINENTAL CORP	COM	69412V10	12	1,079	SH		DFND	2	1,079	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U30	1	292	SH		DFND		292	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U30	0	1	SH		DFND	2	1	0	0
PACIFIC MERCANTILE BANCORP	COM	69455210	253	44,017	SH		DFND		44,017	0	0
PACIFIC MERCANTILE BANCORP	COM	69455210	54	9,497	SH		DFND	2	9,497	0	0
PACIFIC PREMIER BANCORP	COM	69478X10	114	9,339	SH		DFND		9,339	0	0
PACIFIC PREMIER BANCORP	COM	69478X10	4	408	SH		DFND	2	408	0	0
PACIFIC SUNWEAR CALIF INC	COM	69487310	123	34,067	SH		DFND		34,067	0	0
PACIFIC SUNWEAR CALIF INC	COM	69487310	4	1,230	SH		DFND	2	1,230	0	0
PACIFIC SUNWEAR CALIF INC	COM	69487310	108	30,000	SH		DFND	29	30,000	0	0
PACIRA PHARMACEUTICALS INC	COM	69512710	871	30,051	SH		DFND		30,051	0	0
PACIRA PHARMACEUTICALS INC	COM	69512710	25	891	SH		DFND	2	891	0	0
PACIRA PHARMACEUTICALS INC	COM	69512710	2,188	75,470	SH		DFND	4	75,470	0	0
PACIRA PHARMACEUTICALS INC	COM	69512710	7,210	248,633	SH		DFND	10	248,633	0	0
PACIRA PHARMACEUTICALS INC	COM	69512710	95	3,300	SH		DFND	32	3,300	0	0
PACKAGING CORP AMER	COM	69515610	6,008	122,728	SH		DFND		122,728	0	0
PACKAGING CORP AMER	COM	69515610	115	2,354	SH		DFND	2	1,834	0	520
PACKAGING CORP AMER	COM	69515610	112	2,300	SH		DFND	10	2,300	0	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	69525510	455	67,412	SH		DFND		67,412	0	0
PACWEST BANCORP DEL	COM	69526310	994	32,448	SH		DFND		32,448	0	0
PACWEST BANCORP DEL	COM	69526310	83	2,731	SH		DFND	2	1,307	0	1,424
PACWEST BANCORP DEL	COM	69526310	312	10,200	SH		DFND	10	10,200	0	0
PAIN THERAPEUTICS INC	COM	69562K10	1,458	659,760	SH		DFND		659,760	0	0
PAIN THERAPEUTICS INC	COM	69562K10	1,190	538,555	SH		DFND	2	538,555	0	0
PAIN THERAPEUTICS INC	COM	69562K10	5	2,400	SH		DFND	10	2,400	0	0
PALL CORP	COM	69642930	10,531	158,528	SH		DFND		158,528	0	0
PALL CORP	COM	69642930	2,158	32,499	SH		DFND	1	32,499	0	0
PALL CORP	COM	69642930	268	4,043	SH		DFND	2	4,043	0	0
PALL CORP	COM	69642930	332	5,000	SH		DFND	4	5,000	0	0
PALL CORP	COM	69642930	32,424	488,100	SH		DFND	4	488,100	0	0
PALL CORP	COM	69642930	518	7,800	SH		DFND	6	3,500	0	4,300
PALL CORP	COM	69642930	1,795	27,025	SH		DFND	10	27,025	0	0
PALL CORP	COM	69642930	225	3,400	SH		OTR	23	0	0	3,400
PALMETTO BANCSHARES INC	COM NEW	69706220	33	2,550	SH		DFND		2,550	0	0
PALMETTO BANCSHARES INC	COM NEW	69706220	1	118	SH		DFND	2	118	0	0
PALO ALTO NETWORKS INC	COM	69743510	2,538	60,213	SH		DFND		58,213	0	2,000
PALO ALTO NETWORKS INC	COM	69743510	421	10,002	SH		DFND	2	10,002	0	0
PALO ALTO NETWORKS INC	COM	69743510	33	798	SH		DFND	10	798	0	0
PAN AMERICAN SILVER CORP	COM	69790010	11,961	1,027,651	SH		DFND		914,579	0	113,072
PAN AMERICAN SILVER CORP	COM	69790010	1,680	144,377	SH		DFND	4	13,700	0	130,677
PAN AMERICAN SILVER CORP	COM	69790010	10,812	928,874	SH		DFND	10	928,874	0	0
PANDORA MEDIA INC	COM	69835410	1,534	83,382	SH		DFND		83,382	0	0
PANDORA MEDIA INC	COM	69835410	64	3,500	SH		DFND	1	3,500	0	0
PANDORA MEDIA INC	COM	69835410	3	188	SH		DFND	2	188	0	0
PANDORA MEDIA INC	COM	69835410	57	3,100	SH		DFND	10	3,100	0	0
PANERA BREAD CO	CL A	69840W10	8,711	46,850	SH		DFND		43,475	0	3,375
PANERA BREAD CO	CL A	69840W10	371	2,000	SH		DFND	1	2,000	0	0
PANERA BREAD CO	CL A	69840W10	123	662	SH		DFND	2	662	0	0
PANERA BREAD CO	CL A	69840W10	118	635	SH		DFND	10	635	0	0
PANERA BREAD CO	CL A	69840W10	9,752	52,450	SH		DFND	29	52,450	0	0
PANERA BREAD CO	CL A	69840W10	836	4,500	SH		DFND	30	4,500	0	0
PANHANDLE OIL AND GAS INC	CL A	69847710	113	3,974	SH		DFND		3,974	0	0
PANHANDLE OIL AND GAS INC	CL A	69847710	10	385	SH		DFND	2	385	0	0
PANTRY INC	COM	69865710	1,080	88,694	SH		DFND		88,694	0	0
PANTRY INC	COM	69865710	8	734	SH		DFND	2	734	0	0
PAPA JOHNS INTL INC	COM	69881310	2,749	42,066	SH		DFND		41,753	0	313
PAPA JOHNS INTL INC	COM	69881310	461	7,064	SH		DFND	1	7,064	0	0
PAPA JOHNS INTL INC	COM	69881310	137	2,105	SH		DFND	2	2,105	0	0
PAR TECHNOLOGY CORP	COM	69888410	45	11,300	SH		DFND	26	11,300	0	0
PARAGON SHIPPING INC	CL A NEW	69913R40	15	3,500	SH		DFND		0	0	3,500
PARAMOUNT GOLD & SILVER CORP	COM	69924P10	134	112,967	SH		DFND		112,967	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P10	16	13,829	SH		DFND	2	13,829	0	0
PAREXEL INTL CORP	COM	69946210	3,310	72,017	SH		DFND		71,917	0	100
PAREXEL INTL CORP	COM	69946210	45	1,000	SH		DFND	1	1,000	0	0
PAREXEL INTL CORP	COM	69946210	158	3,458	SH		DFND	2	3,458	0	0
PAREXEL INTL CORP	COM	69946210	218	4,760	SH		DFND	32	4,760	0	0
PARK CITY GROUP INC	COM NEW	70021530	2	300	SH		DFND		300	0	0
PARK ELECTROCHEMICAL CORP	COM	70041620	517	21,567	SH		DFND		21,567	0	0
PARK ELECTROCHEMICAL CORP	COM	70041620	23	983	SH		DFND	2	983	0	0
PARK ELECTROCHEMICAL CORP	COM	70041620	204	8,500	SH		DFND	10	8,500	0	0
PARK NATL CORP	COM	70065810	688	10,004	SH		DFND		10,004	0	0
PARK NATL CORP	COM	70065810	25	371	SH		DFND	2	371	0	0
PARK NATL CORP	COM	70065810	357	5,200	SH		DFND	10	5,200	0	0
PARK OHIO HLDGS CORP	COM	70066610	895	27,158	SH		DFND		27,158	0	0
PARK OHIO HLDGS CORP	COM	70066610	16	497	SH		DFND	2	497	0	0
PARK STERLING CORP	COM	70086Y10	151	25,603	SH		DFND		25,603	0	0
PARK STERLING CORP	COM	70086Y10	144	24,400	SH		DFND	1	24,400	0	0
PARK STERLING CORP	COM	70086Y10	11	1,924	SH		DFND	2	1,924	0	0
PARKER DRILLING CO	COM	70108110	565	113,581	SH		DFND		113,411	0	170
PARKER DRILLING CO	COM	70108110	19	3,843	SH		DFND	2	3,843	0	0
PARKER DRILLING CO	COM	70108110	101	20,300	SH		DFND	10	20,300	0	0
PARKER DRILLING CO	COM	70108110	151	30,400	SH		DFND	26	30,400	0	0
PARKER HANNIFIN CORP	COM	70109410	19	200	SH		DFND		0	0	200
PARKER HANNIFIN CORP	COM	70109410	100,392	1,052,330	SH		DFND		1,036,880	0	15,450
PARKER HANNIFIN CORP	COM	70109410	17,340	181,762	SH		DFND	1	145,413	150	36,199
PARKER HANNIFIN CORP	COM	70109410	4,088	42,858	SH		OTR	1	0	0	42,858
PARKER HANNIFIN CORP	COM	70109410	31,169	326,729	SH		DFND	2	326,729	0	0
PARKER HANNIFIN CORP	COM	70109410	701	7,350	SH		DFND	4	7,350	0	0
PARKER HANNIFIN CORP	COM	70109410	10	105	SH		DFND	5	105	0	0
PARKER HANNIFIN CORP	COM	70109410	2,960	31,030	SH		DFND	6	24,920	0	6,110
PARKER HANNIFIN CORP	COM	70109410	4,508	47,256	SH		DFND	10	46,093	0	1,163
PARKER HANNIFIN CORP	COM	70109410	1,666	17,470	SH		DFND	20	14,611	470	2,389
PARKER HANNIFIN CORP	COM	70109410	30	315	SH		OTR	20	0	0	315
PARKER HANNIFIN CORP	COM	70109410	386	4,055	SH		DFND	21	3,890	0	165
PARKER HANNIFIN CORP	COM	70109410	231	2,426	SH		OTR	21	0	0	2,426
PARKER HANNIFIN CORP	COM	70109410	3,840	40,252	SH		DFND	23	35,696	0	4,556
PARKER HANNIFIN CORP	COM	70109410	2,970	31,139	SH		OTR	23	0	0	31,139
PARKER HANNIFIN CORP	COM	70109410	877	9,200	SH		DFND	26	9,200	0	0
PARKER HANNIFIN CORP	COM	70109410	247	2,593	SH		DFND	27	2,593	0	0
PARKERVISION INC	COM	70135410	332	73,182	SH		DFND		73,182	0	0
PARKERVISION INC	COM	70135410	227	50,000	SH		DFND	1	50,000	0	0
PARKERVISION INC	COM	70135410	12	2,718	SH		DFND	2	2,718	0	0
PARKWAY PPTYS INC	COM	70159Q10	1,050	62,705	SH		DFND		62,705	0	0
PARKWAY PPTYS INC	COM	70159Q10	33	2,000	SH		DFND	1	2,000	0	0
PARKWAY PPTYS INC	COM	70159Q10	21	1,271	SH		DFND	2	1,271	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M10	450	71,911	SH		DFND		71,711	0	200
PATRICK INDS INC	COM	70334310	89	4,299	SH		DFND		4,299	0	0
PATRICK INDS INC	COM	70334310	4	201	SH		DFND	2	201	0	0
PATRIOT TRANSN HLDG INC	COM	70337B10	112	3,751	SH		DFND		3,751	0	0
PATRIOT TRANSN HLDG INC	COM	70337B10	6	205	SH		DFND	2	205	0	0
PATTERSON COMPANIES INC	COM	70339510	97	2,600	SH		DFND		2,600	0	0
PATTERSON COMPANIES INC	COM	70339510	5,792	154,059	SH		DFND		151,589	0	2,470
PATTERSON COMPANIES INC	COM	70339510	793	21,100	SH		DFND	1	21,100	0	0
PATTERSON COMPANIES INC	COM	70339510	159	4,240	SH		DFND	2	4,240	0	0
PATTERSON COMPANIES INC	COM	70339510	129	3,450	SH		DFND	6	1,700	0	1,750
PATTERSON COMPANIES INC	COM	70339510	576	15,330	SH		DFND	10	15,330	0	0
PATTERSON COMPANIES INC	COM	70339510	75	2,000	SH		DFND	23	0	0	2,000
PATTERSON UTI ENERGY INC	COM	70348110	14,670	757,974	SH		DFND		757,974	0	0
PATTERSON UTI ENERGY INC	COM	70348110	123	6,375	SH		DFND	1	6,375	0	0
PATTERSON UTI ENERGY INC	COM	70348110	4	218	SH		DFND	2	218	0	0
PATTERSON UTI ENERGY INC	COM	70348110	67	3,500	SH		DFND	10	3,500	0	0
PATTERSON UTI ENERGY INC	COM	70348110	264	13,645	SH		DFND	21	13,645	0	0
PAX WORLD FDS TR II	MSCI ESG IDX	70422P20	0	1	SH		DFND	2	1	0	0
PAYCHEX INC	COM	70432610	19,010	520,685	SH		DFND		516,082	0	4,603
PAYCHEX INC	COM	70432610	3,105	85,050	SH		DFND	1	85,050	0	0
PAYCHEX INC	COM	70432610	25	700	SH		OTR	1	0	0	700
PAYCHEX INC	COM	70432610	222	6,092	SH		DFND	2	6,092	0	0
PAYCHEX INC	COM	70432610	0	200	SH	Call	DFND	2	200	0	0
PAYCHEX INC	COM	70432610	14	410	SH		DFND	5	410	0	0
PAYCHEX INC	COM	70432610	1,578	43,240	SH		DFND	6	30,080	0	13,160
PAYCHEX INC	COM	70432610	12,435	340,592	SH		DFND	10	340,592	0	0
PAYCHEX INC	COM	70432610	3,651	100,000	SH		DFND	20	100,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG	8	12,000	PRN		DFND		0	0	12,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG	324	468,000	PRN		DFND	1	18,000	0	450,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG	74	107,000	PRN		OTR	1	0	0	107,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG	5,552	8,000,000	PRN		DFND	4	8,000,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG	138	200,000	PRN		DFND	23	200,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG	138	200,000	PRN		OTR	23	0	0	200,000
PEABODY ENERGY CORP	COM	70454910	118,457	8,091,343	SH		DFND		8,082,869	0	8,474
PEABODY ENERGY CORP	COM	70454910	0	824	SH	Call	DFND		824	0	0
PEABODY ENERGY CORP	COM	70454910	1	514	SH	Put	DFND		514	0	0
PEABODY ENERGY CORP	COM	70454910	1,040	71,100	SH		DFND	1	71,100	0	0
PEABODY ENERGY CORP	COM	70454910	81	5,600	SH		OTR	1	0	0	5,600
PEABODY ENERGY CORP	COM	70454910	15,920	1,087,459	SH		DFND	2	1,087,459	0	0
PEABODY ENERGY CORP	COM	70454910	49	9,433	SH	Put	DFND	2	9,433	0	0
PEABODY ENERGY CORP	COM	70454910	517	35,344	SH		DFND	4	35,344	0	0
PEABODY ENERGY CORP	COM	70454910	2	150	SH		DFND	5	150	0	0
PEABODY ENERGY CORP	COM	70454910	238	16,310	SH		DFND	6	5,900	0	10,410
PEABODY ENERGY CORP	COM	70454910	713	48,740	SH		DFND	10	48,740	0	0
PEAPACK-GLADSTONE FINL CORP	COM	70469910	89	5,149	SH		DFND		5,149	0	0
PEAPACK-GLADSTONE FINL CORP	COM	70469910	5	288	SH		DFND	2	288	0	0
PEARSON PLC	SPONSORED ADR	70501510	1,168	65,238	SH		DFND		65,238	0	0
PEARSON PLC	SPONSORED ADR	70501510	8	500	SH		DFND	1	0	0	500
PEBBLEBROOK HOTEL TR	COM	70509V10	3,138	121,424	SH		DFND		121,424	0	0
PEBBLEBROOK HOTEL TR	COM	70509V10	62	2,400	SH		DFND	1	2,400	0	0
PEBBLEBROOK HOTEL TR	COM	70509V10	54	2,108	SH		DFND	2	2,108	0	0
PEBBLEBROOK HOTEL TR	COM	70509V10	1,304	50,472	SH		DFND	10	50,472	0	0
PEBBLEBROOK HOTEL TR	COM	70509V10	40,295	1,558,825	SH		DFND	11	870,069	0	688,756
PEGASYSTEMS INC	COM	70557310	3,457	104,400	SH		DFND		104,400	0	0
PEGASYSTEMS INC	COM	70557310	30	923	SH		DFND	2	923	0	0
PEMBINA PIPELINE CORP	COM	70632710	95,360	3,114,317	SH		DFND		3,070,283	0	44,034
PEMBINA PIPELINE CORP	COM	70632710	0	200	SH	Put	DFND		200	0	0
PEMBINA PIPELINE CORP	COM	70632710	9	300	SH		DFND	2	300	0	0
PEMBINA PIPELINE CORP	COM	70632710	66,042	2,156,839	SH		DFND	4	0	0	2,156,839
PEMBINA PIPELINE CORP	COM	70632710	6	207	SH		DFND	5	207	0	0
PEMBINA PIPELINE CORP	COM	70632710	101,757	3,323,250	SH		DFND	6	16,300	0	3,306,950
PEMBINA PIPELINE CORP	COM	70632710	208	6,800	SH		OTR	23	0	0	6,800
PENDRELL CORP	COM	70686R10	241	92,660	SH		DFND		92,660	0	0
PENDRELL CORP	COM	70686R10	25	9,777	SH		DFND	2	9,777	0	0
PENFORD CORP	COM	70705110	73	5,497	SH		DFND		5,497	0	0
PENFORD CORP	COM	70705110	3	254	SH		DFND	2	254	0	0
PENGROWTH ENERGY CORP	COM	70706P10	55	11,221	SH		DFND		7,721	0	3,500
PENGROWTH ENERGY CORP	COM	70706P10	580	117,711	SH		DFND	5	117,711	0	0
PENN NATL GAMING INC	COM	70756910	3,942	74,499	SH		DFND		73,844	0	655
PENN NATL GAMING INC	COM	70756910	338	6,400	SH		DFND	1	6,400	0	0
PENN NATL GAMING INC	COM	70756910	0	8	SH		DFND	2	8	0	0
PENN VA CORP	COM	70788210	763	162,406	SH		DFND		162,406	0	0
PENN VA CORP	COM	70788210	39	8,500	SH		DFND	1	8,500	0	0
PENN VA CORP	COM	70788210	10	2,316	SH		DFND	2	2,316	0	0
PENN VA CORP	COM	70788210	4,460	949,000	SH		DFND	4	949,000	0	0
PENN VA CORP	COM	70788210	2,360	502,200	SH		DFND	5	502,200	0	0
PENN WEST PETE LTD NEW	COM	70788710	1,983	187,519	SH		DFND		169,619	0	17,900
PENN WEST PETE LTD NEW	COM	70788710	3	321	SH		DFND	5	321	0	0
PENN WEST PETE LTD NEW	COM	70788710	435	41,170	SH		DFND	6	36,700	0	4,470
PENN WEST PETE LTD NEW	COM	70788710	105	10,000	SH		OTR	23	0	0	10,000
PENNANTPARK FLOATING RATE CA	COM	70806A10	98	6,944	SH		DFND		5,898	0	1,046
PENNANTPARK FLOATING RATE CA	COM	70806A10	3	270	SH		DFND	2	270	0	0
PENNANTPARK INVT CORP	COM	70806210	3,056	276,612	SH		DFND		276,525	0	87
PENNANTPARK INVT CORP	COM	70806210	22	2,062	SH		DFND	2	2,062	0	0
PENNANTPARK INVT CORP	COM	70806210	507	45,900	SH		DFND	10	45,900	0	0
PENNEY J C INC	COM	70816010	168,782	9,881,867	SH		DFND		9,881,245	0	622
PENNEY J C INC	COM	70816010	846	49,542	SH		DFND	1	49,542	0	0
PENNEY J C INC	COM	70816010	78	4,581	SH		DFND	2	4,581	0	0
PENNEY J C INC	COM	70816010	8	6,888	SH	Put	DFND	2	6,888	0	0
PENNEY J C INC	COM	70816010	1	100	SH		DFND	5	100	0	0
PENNEY J C INC	COM	70816010	138	8,100	SH		DFND	6	4,100	0	4,000
PENNEY J C INC	COM	70816010	374	21,909	SH		DFND	10	21,909	0	0
PENNS WOODS BANCORP INC	COM	70843010	290	6,936	SH		DFND		5,098	0	1,838
PENNS WOODS BANCORP INC	COM	70843010	37	900	SH		DFND	1	900	0	0
PENNS WOODS BANCORP INC	COM	70843010	7	175	SH		DFND	2	175	0	0
PENNS WOODS BANCORP INC	COM	70843010	175	4,200	SH		DFND	10	4,200	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	70910210	1,861	98,573	SH		DFND		96,073	0	2,500
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	70910210	192	10,200	SH		DFND	1	10,200	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	70910210	58	3,089	SH		DFND	2	3,089	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	70910210	15,924	843,485	SH		DFND	10	843,485	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	70910210	4,035	213,723	SH		DFND	11	0	0	213,723
PENNYMAC MTG INVT TR	COM	70931T10	50	2,400	SH		DFND		2,400	0	0
PENNYMAC MTG INVT TR	COM	70931T10	3,339	158,668	SH		DFND		152,868	0	5,800
PENNYMAC MTG INVT TR	COM	70931T10	42	2,028	SH		DFND	2	2,028	0	0
PENNYMAC MTG INVT TR	COM	70931T10	191	9,100	SH		DFND	10	9,100	0	0
PENNYMAC MTG INVT TR	COM	70931T10	159	7,600	SH		DFND	26	7,600	0	0
PENNYMAC FINL SVCS INC	CL A	70932B10	183	8,630	SH		DFND		8,630	0	0
PENNYMAC FINL SVCS INC	CL A	70932B10	7	339	SH		DFND	2	339	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W10	224	7,350	SH		DFND		7,350	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W10	958	31,375	SH		DFND	1	31,375	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W10	71	2,341	SH		DFND	2	2,341	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W10	119	3,900	SH		DFND	10	3,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W10	4,841	158,544	SH		DFND	31	158,544	0	0
PEOPLES BANCORP INC	COM	70978910	186	8,854	SH		DFND		8,847	0	7
PEOPLES BANCORP INC	COM	70978910	7	368	SH		DFND	2	368	0	0
PEOPLES BANCORP INC	COM	70978910	168	8,000	SH		DFND	26	8,000	0	0
PEOPLES FED BANCSHARES INC	COM	71103710	307	17,012	SH		DFND		16,912	0	100
PEOPLES FED BANCSHARES INC	COM	71103710	107	5,976	SH		DFND	2	5,976	0	0
PEOPLES UNITED FINANCIAL INC	COM	71270410	11,333	760,653	SH		DFND		760,553	0	100
PEOPLES UNITED FINANCIAL INC	COM	71270410	2,082	139,776	SH		DFND	1	131,046	0	8,730
PEOPLES UNITED FINANCIAL INC	COM	71270410	168	11,329	SH		OTR	1	0	0	11,329
PEOPLES UNITED FINANCIAL INC	COM	71270410	71	4,773	SH		DFND	2	4,773	0	0
PEOPLES UNITED FINANCIAL INC	COM	71270410	2	180	SH		DFND	5	180	0	0
PEOPLES UNITED FINANCIAL INC	COM	71270410	437	29,390	SH		DFND	6	6,900	0	22,490
PEOPLES UNITED FINANCIAL INC	COM	71270410	5,049	338,905	SH		DFND	10	338,905	0	0
PEOPLES UNITED FINANCIAL INC	COM	71270410	96	6,490	SH		DFND	20	5,625	865	0
PEOPLES UNITED FINANCIAL INC	COM	71270410	9	640	SH		OTR	20	0	0	640
PEOPLES UNITED FINANCIAL INC	COM	71270410	22	1,510	SH		DFND	21	1,000	0	510
PEOPLES UNITED FINANCIAL INC	COM	71270410	159	10,680	SH		DFND	23	10,380	0	300
PEOPLES UNITED FINANCIAL INC	COM	71270410	126	8,520	SH		OTR	23	0	0	8,520
PEP BOYS MANNY MOE & JACK	COM	71327810	874	75,510	SH		DFND		74,315	0	1,195
PEP BOYS MANNY MOE & JACK	COM	71327810	24	2,139	SH		DFND	2	2,139	0	0
PEP BOYS MANNY MOE & JACK	COM	71327810	196	17,000	SH		DFND	10	17,000	0	0
PEP BOYS MANNY MOE & JACK	COM	71327810	34	3,000	SH		DFND	23	0	0	3,000
PEPCO HOLDINGS INC	COM	71329110	69,728	3,458,746	SH		DFND		3,416,862	0	41,884
PEPCO HOLDINGS INC	COM	71329110	1,393	69,120	SH		DFND	1	69,120	0	0
PEPCO HOLDINGS INC	COM	71329110	9	469	SH		DFND	2	469	0	0
PEPCO HOLDINGS INC	COM	71329110	57,882	2,871,134	SH		DFND	4	4,600	0	2,866,534
PEPCO HOLDINGS INC	COM	71329110	18	900	SH		DFND	5	900	0	0
PEPCO HOLDINGS INC	COM	71329110	148,758	7,378,900	SH		DFND	6	3,200	0	7,375,700
PEPCO HOLDINGS INC	COM	71329110	2,806	139,213	SH		DFND	10	139,213	0	0
PEPCO HOLDINGS INC	COM	71329110	1,335	66,223	SH		DFND	27	66,223	0	0
PEPSICO INC	COM	71344810	1,110	13,575	SH		DFND		13,145	0	430
PEPSICO INC	COM	71344810	237,286	2,901,171	SH		DFND		2,820,218	0	80,953
PEPSICO INC	COM	71344810	36	5,630	SH	Call	DFND		5,630	0	0
PEPSICO INC	COM	71344810	3	4,000	SH	Put	DFND		4,000	0	0
PEPSICO INC	COM	71344810	72,456	885,879	SH		DFND	1	620,151	154,300	111,428
PEPSICO INC	COM	71344810	6,512	79,623	SH		OTR	1	0	0	79,623
PEPSICO INC	COM	71344810	45,744	559,288	SH		DFND	2	559,288	0	0
PEPSICO INC	COM	71344810	3	246	SH	Call	DFND	2	246	0	0
PEPSICO INC	COM	71344810	0	92	SH	Put	DFND	2	92	0	0
PEPSICO INC	COM	71344810	847	10,363	SH		DFND	4	6,000	0	4,363
PEPSICO INC	COM	71344810	69,858	854,115	SH		DFND	4	854,115	0	0
PEPSICO INC	COM	71344810	5,743	70,227	SH		DFND	5	70,227	0	0
PEPSICO INC	COM	71344810	20,248	247,572	SH		DFND	6	183,810	0	63,762
PEPSICO INC	COM	71344810	68,419	836,530	SH		DFND	10	834,317	0	2,213
PEPSICO INC	COM	71344810	3,196	39,082	SH		DFND	20	26,633	820	11,629
PEPSICO INC	COM	71344810	855	10,465	SH		OTR	20	0	0	10,465
PEPSICO INC	COM	71344810	766	9,370	SH		DFND	21	9,100	0	270
PEPSICO INC	COM	71344810	739	9,043	SH		OTR	21	0	0	9,043
PEPSICO INC	COM	71344810	14,979	183,149	SH		DFND	23	169,169	0	13,980
PEPSICO INC	COM	71344810	18,165	222,104	SH		OTR	23	0	0	222,104
PEPSICO INC	COM	71344810	2,404	29,400	SH		DFND	26	29,400	0	0
PEPSICO INC	COM	71344810	3,742	45,759	SH		DFND	27	45,759	0	0
PEPSICO INC	COM	71344810	1,305	15,960	SH		DFND	29	15,960	0	0
PEPSICO INC	COM	71344810	3,214	39,300	SH		DFND	30	39,300	0	0
PEPSICO INC	COM	71344810	15,927	194,731	SH		DFND	31	194,731	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R70	838	76,841	SH		DFND		19,868	0	56,973
PEREGRINE SEMICONDUCTOR CORP	COM	71366R70	8	739	SH		DFND	2	739	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	71366130	100	78,133	SH		DFND		78,133	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	71366130	4	3,658	SH		DFND	2	3,658	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U10	411	23,604	SH		DFND		23,604	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U10	2,264	130,000	SH		DFND	6	0	0	130,000
PERFICIENT INC	COM	71375U10	381	28,620	SH		DFND		28,020	0	600
PERFICIENT INC	COM	71375U10	12	950	SH		DFND	1	950	0	0
PERFICIENT INC	COM	71375U10	13	1,030	SH		DFND	2	1,030	0	0
PERFICIENT INC	COM	71375U10	126	9,500	SH		DFND	10	9,500	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C10	43	8,363	SH		DFND		8,363	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C10	26	5,077	SH		DFND	2	5,077	0	0
PERFORMANT FINL CORP	COM	71377E10	238	20,595	SH		DFND		20,595	0	0
PERFORMANT FINL CORP	COM	71377E10	7	645	SH		DFND	2	645	0	0
PERFORMANT FINL CORP	COM	71377E10	927	80,000	SH		DFND	4	80,000	0	0
PERICOM SEMICONDUCTOR CORP	COM	71383110	968	135,959	SH		DFND		135,959	0	0
PERICOM SEMICONDUCTOR CORP	COM	71383110	4	600	SH		DFND	1	600	0	0
PERICOM SEMICONDUCTOR CORP	COM	71383110	13	1,834	SH		DFND	2	1,834	0	0
PERKINELMER INC	COM	71404610	7,982	245,619	SH		DFND		245,619	0	0
PERKINELMER INC	COM	71404610	81	2,500	SH		DFND	1	2,500	0	0
PERKINELMER INC	COM	71404610	24	763	SH		DFND	2	763	0	0
PERKINELMER INC	COM	71404610	1,387	42,700	SH		DFND	4	42,700	0	0
PERKINELMER INC	COM	71404610	87	2,700	SH		DFND	6	0	0	2,700
PERKINELMER INC	COM	71404610	577	17,760	SH		DFND	10	17,760	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	71415710	0	700	SH		DFND	2	700	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	71423610	3,379	254,254	SH		DFND		159,587	0	94,667
PERNIX THERAPEUTICS HLDGS IN	COM	71426V10	36	10,030	SH		DFND		10,030	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V10	1	511	SH		DFND	2	511	0	0
PERRIGO CO	COM	71429010	20,260	167,442	SH		DFND		167,142	0	300
PERRIGO CO	COM	71429010	2,646	21,875	SH		DFND	1	21,875	0	0
PERRIGO CO	COM	71429010	1,871	15,465	SH		DFND	2	15,465	0	0
PERRIGO CO	COM	71429010	36	300	SH		DFND	4	300	0	0
PERRIGO CO	COM	71429010	6	50	SH		DFND	5	50	0	0
PERRIGO CO	COM	71429010	647	5,350	SH		DFND	6	3,150	0	2,200
PERRIGO CO	COM	71429010	3,776	31,209	SH		DFND	10	31,209	0	0
PERRIGO CO	COM	71429010	302	2,500	SH		DFND	20	2,500	0	0
PERRIGO CO	COM	71429010	157	1,300	SH		DFND	26	1,300	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	71568410	2,865	67,034	SH		DFND		66,200	0	834
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	71568410	3,205	75,000	SH		DFND	6	0	0	75,000
PETMED EXPRESS INC	COM	71638210	534	42,420	SH		DFND		42,420	0	0
PETMED EXPRESS INC	COM	71638210	19	1,519	SH		DFND	2	1,519	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E10	60	550	SH		DFND		550	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E10	7,864	71,059	SH		DFND		70,662	0	397
PETROCHINA CO LTD	SPONSORED ADR	71646E10	88	800	SH		DFND	1	0	0	800
PETROCHINA CO LTD	SPONSORED ADR	71646E10	221	2,000	SH		DFND	23	2,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E10	553	5,000	SH		OTR	23	0	0	5,000
PETROBRAS ARGENTINA S A	SPONS ADR	71646J10	192	53,113	SH		DFND		53,113	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V10	5,944	405,480	SH		DFND		405,080	0	400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V10	291	19,900	SH		DFND	4	19,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V10	686	46,850	SH		DFND	6	46,850	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V10	4,395	299,800	SH		DFND	31	299,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	176	13,174	SH		DFND		12,964	0	210
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	26,310	1,962,027	SH		DFND		1,913,902	0	48,125
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	0	5	SH	Call	DFND		5	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	324	24,200	SH		DFND	1	0	0	24,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	8,465	631,274	SH		DFND	2	631,274	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	2	9,240	SH	Call	DFND	2	9,240	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	61	4,600	SH		DFND	4	0	0	4,600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	5,681	423,700	SH		DFND	4	423,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	1,461	109,000	SH		DFND	5	109,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	4,673	348,500	SH		DFND	10	348,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	13	1,000	SH		OTR	23	0	0	1,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	472	35,200	SH		DFND	29	35,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V40	2,022	150,800	SH		DFND	31	150,800	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U10	2,078	156,851	SH		DFND		156,851	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U10	943	71,200	SH		DFND	6	0	0	71,200
PETROQUEST ENERGY INC	COM	71674810	0	100	SH		DFND		0	0	100
PETROQUEST ENERGY INC	COM	71674810	9	2,525	SH		DFND	1	2,525	0	0
PETROQUEST ENERGY INC	COM	71674810	13	3,410	SH		DFND	2	3,410	0	0
PETROQUEST ENERGY INC	COM	71674810	88	22,400	SH		DFND	10	22,400	0	0
PETSMART INC	COM	71676810	18,924	282,490	SH		DFND		281,837	0	653
PETSMART INC	COM	71676810	1,795	26,800	SH		DFND	1	26,800	0	0
PETSMART INC	COM	71676810	102	1,528	SH		DFND	2	1,528	0	0
PETSMART INC	COM	71676810	501	7,480	SH		DFND	6	5,880	0	1,600
PETSMART INC	COM	71676810	1,261	18,828	SH		DFND	10	18,828	0	0
PETSMART INC	COM	71676810	8,983	134,100	SH		DFND	29	134,100	0	0
PHARMACYCLICS INC	COM	71693310	7,778	97,878	SH		DFND		97,239	0	639
PHARMACYCLICS INC	COM	71693310	383	4,825	SH		DFND	1	3,925	0	900
PHARMACYCLICS INC	COM	71693310	786	9,900	SH		OTR	1	0	0	9,900
PHARMACYCLICS INC	COM	71693310	3,509	44,157	SH		DFND	2	44,157	0	0
PHARMACYCLICS INC	COM	71693310	270	3,400	SH		DFND	10	3,400	0	0
PHARMACYCLICS INC	COM	71693310	2,304	29,000	SH		DFND	26	29,000	0	0
PFIZER INC	COM	71708110	3,013	107,582	SH		DFND		12,369	0	95,213
PFIZER INC	COM	71708110	1,098,922	39,233,200	SH		DFND		36,596,048	0	2,637,154
PFIZER INC	COM	71708110	2	109,175	SH	Call	DFND		109,175	0	0
PFIZER INC	COM	71708110	757	110,487	SH	Put	DFND		110,487	0	0
PFIZER INC	COM	71708110	75,272	2,687,339	SH		DFND	1	2,372,086	0	315,253
PFIZER INC	COM	71708110	2,520	89,992	SH		OTR	1	0	0	89,992
PFIZER INC	COM	71708110	41,708	1,489,071	SH		DFND	2	1,489,071	0	0
PFIZER INC	COM	71708110	2	158,240	SH	Call	DFND	2	158,240	0	0
PFIZER INC	COM	71708110	1,059	152,816	SH	Put	DFND	2	152,816	0	0
PFIZER INC	COM	71708110	1,127	40,247	SH		DFND	4	26,500	0	13,747
PFIZER INC	COM	71708110	508,271	18,146,064	SH		DFND	4	18,054,064	0	92,000
PFIZER INC	COM	71708110	8,716	311,189	SH		DFND	5	311,189	0	0
PFIZER INC	COM	71708110	40,587	1,449,043	SH		DFND	6	799,986	0	649,057
PFIZER INC	COM	71708110	51,443	1,836,611	SH		DFND	10	1,836,611	0	0
PFIZER INC	COM	71708110	434	15,500	SH		DFND	15	15,500	0	0
PFIZER INC	COM	71708110	836	29,862	SH		DFND	20	25,150	1,425	3,287
PFIZER INC	COM	71708110	948	33,854	SH		OTR	20	0	0	33,854
PFIZER INC	COM	71708110	28	1,017	SH		DFND	21	0	0	1,017
PFIZER INC	COM	71708110	2,590	92,500	SH		OTR	21	0	0	92,500
PFIZER INC	COM	71708110	8,356	298,350	SH		DFND	23	259,459	0	38,891
PFIZER INC	COM	71708110	8,767	313,003	SH		OTR	23	0	0	313,003
PFIZER INC	COM	71708110	1,529	54,615	SH		DFND	26	54,615	0	0
PFIZER INC	COM	71708110	5,196	185,516	SH		DFND	27	185,516	0	0
PFIZER INC	COM	71708110	14,639	522,650	SH		DFND	29	522,650	0	0
PFIZER INC	COM	71708110	9,621	343,500	SH		DFND	30	343,500	0	0
PFIZER INC	COM	71708110	23,704	846,293	SH		DFND	31	846,293	0	0
PFSWEB INC	COM NEW	71709820	22	5,621	SH		DFND		3,600	0	2,021
PFSWEB INC	COM NEW	71709820	0	2	SH		DFND	2	2	0	0
PHARMERICA CORP	COM	71714F10	1,653	119,330	SH		DFND		119,330	0	0
PHARMERICA CORP	COM	71714F10	103	7,500	SH		DFND	1	7,500	0	0
PHARMERICA CORP	COM	71714F10	18	1,329	SH		DFND	2	1,329	0	0
PHARMERICA CORP	COM	71714F10	3,463	249,860	SH		DFND	10	249,860	0	0
PHARMERICA CORP	COM	71714F10	195	14,100	SH		DFND	26	14,100	0	0
PHILIP MORRIS INTL INC	COM	71817210	85	985	SH		DFND		985	0	0
PHILIP MORRIS INTL INC	COM	71817210	218,029	2,517,083	SH		DFND		2,475,545	0	41,538
PHILIP MORRIS INTL INC	COM	71817210	49,749	574,343	SH		DFND	1	488,595	0	85,748
PHILIP MORRIS INTL INC	COM	71817210	177,383	2,047,832	SH		OTR	1	0	0	2,047,832
PHILIP MORRIS INTL INC	COM	71817210	4,751	54,851	SH		DFND	2	54,851	0	0
PHILIP MORRIS INTL INC	COM	71817210	1	235	SH	Call	DFND	2	235	0	0
PHILIP MORRIS INTL INC	COM	71817210	4	819	SH	Put	DFND	2	819	0	0
PHILIP MORRIS INTL INC	COM	71817210	363	4,200	SH		DFND	4	3,500	0	700
PHILIP MORRIS INTL INC	COM	71817210	382,452	4,415,296	SH		DFND	4	4,404,571	0	10,725
PHILIP MORRIS INTL INC	COM	71817210	1,197	13,830	SH		DFND	5	13,830	0	0
PHILIP MORRIS INTL INC	COM	71817210	13,973	161,316	SH		DFND	6	105,900	0	55,416
PHILIP MORRIS INTL INC	COM	71817210	36,705	423,750	SH		DFND	10	423,750	0	0
PHILIP MORRIS INTL INC	COM	71817210	104	1,210	SH		DFND	20	910	0	300
PHILIP MORRIS INTL INC	COM	71817210	987	11,400	SH		OTR	20	0	0	11,400
PHILIP MORRIS INTL INC	COM	71817210	9	111	SH		OTR	21	0	0	111
PHILIP MORRIS INTL INC	COM	71817210	2,218	25,612	SH		DFND	23	23,612	0	2,000
PHILIP MORRIS INTL INC	COM	71817210	945	10,916	SH		OTR	23	0	0	10,916
PHILIP MORRIS INTL INC	COM	71817210	245	2,839	SH		DFND	27	2,839	0	0
PHILIP MORRIS INTL INC	COM	71817210	15,878	183,310	SH		DFND	29	183,310	0	0
PHILIP MORRIS INTL INC	COM	71817210	1,905	22,000	SH		DFND	30	22,000	0	0
PHILIP MORRIS INTL INC	COM	71817210	14,467	167,018	SH		DFND	31	167,018	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	71825260	2,299	33,886	SH		DFND		33,886	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	71825260	135	2,000	SH		DFND	4	2,000	0	0
PHILLIPS 66	COM	71854610	51,037	866,364	SH		DFND		857,591	0	8,773
PHILLIPS 66	COM	71854610	10,493	178,120	SH		DFND	1	163,811	0	14,309
PHILLIPS 66	COM	71854610	88	1,495	SH		OTR	1	0	0	1,495
PHILLIPS 66	COM	71854610	213	3,626	SH		DFND	2	3,626	0	0
PHILLIPS 66	COM	71854610	34	3,900	SH	Call	DFND	2	3,900	0	0
PHILLIPS 66	COM	71854610	294	5,000	SH		DFND	4	5,000	0	0
PHILLIPS 66	COM	71854610	108,750	1,846,047	SH		DFND	4	1,846,047	0	0
PHILLIPS 66	COM	71854610	20	345	SH		DFND	5	345	0	0
PHILLIPS 66	COM	71854610	4,641	78,795	SH		DFND	6	57,750	0	21,045
PHILLIPS 66	COM	71854610	12,726	216,028	SH		DFND	10	216,028	0	0
PHILLIPS 66	COM	71854610	10	172	SH		DFND	20	172	0	0
PHILLIPS 66	COM	71854610	17	300	SH		OTR	20	0	0	300
PHILLIPS 66	COM	71854610	17	300	SH		DFND	21	300	0	0
PHILLIPS 66	COM	71854610	9	162	SH		OTR	21	0	0	162
PHILLIPS 66	COM	71854610	87	1,485	SH		DFND	23	1,235	0	250
PHILLIPS 66	COM	71854610	913	15,509	SH		OTR	23	0	0	15,509
PHILLIPS 66	COM	71854610	696	11,825	SH		DFND	26	11,825	0	0
PHILLIPS 66	COM	71854610	771	13,100	SH		DFND	29	13,100	0	0
PHILLIPS 66	COM	71854610	5,080	86,239	SH		DFND	31	86,239	0	0
PHOENIX COS INC NEW	COM NEW	71902E60	144	3,371	SH		DFND		3,321	0	50
PHOENIX COS INC NEW	COM NEW	71902E60	11	274	SH		DFND	2	274	0	0
PHOENIX COS INC NEW	COM NEW	71902E60	0	8	SH		DFND	23	8	0	0
PHOENIX COS INC NEW	COM NEW	71902E60	81	1,900	SH		DFND	26	1,900	0	0
PHOTOMEDEX INC	COM PAR $0.01	71935830	183	11,481	SH		DFND		11,481	0	0
PHOTOMEDEX INC	COM PAR $0.01	71935830	6	433	SH		DFND	2	433	0	0
PHOTOMEDEX INC	COM PAR $0.01	71935830	66	4,200	SH		DFND	26	4,200	0	0
PHOTRONICS INC	COM	71940510	1,324	164,391	SH		DFND		164,391	0	0
PHOTRONICS INC	COM	71940510	303	37,600	SH		DFND	1	29,000	0	8,600
PHOTRONICS INC	COM	71940510	596	74,000	SH		OTR	1	0	0	74,000
PHOTRONICS INC	COM	71940510	18	2,311	SH		DFND	2	2,311	0	0
PHOTRONICS INC	COM	71940510	253	31,500	SH		DFND	10	31,500	0	0
PHOTRONICS INC	COM	71940510	159	19,800	SH		DFND	26	19,800	0	0
PIEDMONT NAT GAS INC	COM	72018610	3,975	117,813	SH		DFND		115,047	0	2,766
PIEDMONT NAT GAS INC	COM	72018610	169	5,017	SH		DFND	2	5,017	0	0
PIEDMONT NAT GAS INC	COM	72018610	728	21,600	SH		DFND	10	21,600	0	0
PIEDMONT NAT GAS INC	COM	72018610	129	3,850	SH		OTR	23	0	0	3,850
PIEDMONT OFFICE REALTY TR IN	COM CL A	72019020	4,646	259,879	SH		DFND		259,879	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	72019020	53	3,011	SH		DFND	2	3,011	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	72019020	141	7,900	SH		DFND	10	7,900	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	72019020	4,614	258,086	SH		DFND	11	258,086	0	0
PIER 1 IMPORTS INC	COM	72027910	2,819	120,041	SH		DFND		118,041	0	2,000
PIER 1 IMPORTS INC	COM	72027910	230	9,796	SH		DFND	2	9,796	0	0
PIER 1 IMPORTS INC	COM	72027910	328	14,000	SH		DFND	10	14,000	0	0
PIKE ELEC CORP	COM	72128310	2,288	186,051	SH		DFND		186,051	0	0
PIKE ELEC CORP	COM	72128310	9	803	SH		DFND	2	803	0	0
PIKE ELEC CORP	COM	72128310	690	56,100	SH		DFND	10	56,100	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K10	17	1,200	SH		DFND		1,200	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K10	781	52,288	SH		DFND		52,288	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K10	60	4,046	SH		DFND	2	4,046	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K10	126	8,500	SH		DFND	10	8,500	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U10	23	1,356	SH		DFND		0	0	1,356
PIMCO MUN INCOME FD II	COM	72200W10	117	10,000	SH		DFND	1	0	0	10,000
PIMCO NEW YORK MUN FD II	COM	72200Y10	25	2,225	SH		DFND	1	2,225	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B10	71	3,670	SH		DFND		0	0	3,670
PIMCO ETF TR	1-5 US TIP IDX	72201R20	366	6,955	SH		DFND	2	6,955	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R30	43	708	SH		DFND	1	0	0	708
PIMCO ETF TR	TOTL RETN ETF	72201R77	3,679	34,885	SH		DFND		34,885	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R77	958	9,087	SH		DFND	2	9,087	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R78	71	700	SH		DFND		0	0	700
PIMCO ETF TR	0-5 HIGH YIELD	72201R78	199	1,940	SH		OTR	1	0	0	1,940
PIMCO ETF TR	ENHAN SHRT MAT	72201R83	417	4,124	SH		DFND		0	0	4,124
PIMCO ETF TR	ENHAN SHRT MAT	72201R83	871	8,606	SH		DFND	2	8,606	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R88	4	51	SH		DFND	2	51	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y10	910	31,118	SH		DFND		20,678	0	10,440
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D10	2,584	112,826	SH		DFND		24,704	0	88,122
PINNACLE ENTMT INC	COM	72345610	994	50,577	SH		DFND		50,577	0	0
PINNACLE ENTMT INC	COM	72345610	80	4,111	SH		DFND	2	4,111	0	0
PINNACLE ENTMT INC	COM	72345610	224	11,400	SH		DFND	10	11,400	0	0
PINNACLE ENTMT INC	COM	72345610	503	25,579	SH		DFND	26	25,579	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q10	3,915	152,291	SH		DFND		151,768	0	523
PINNACLE FINL PARTNERS INC	COM	72346Q10	31	1,237	SH		DFND	2	1,237	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q10	231	9,000	SH		DFND	10	9,000	0	0
PINNACLE FOODS INC DEL	COM	72348P10	2,110	87,390	SH		DFND		70,140	0	17,250
PINNACLE FOODS INC DEL	COM	72348P10	0	2	SH		DFND	2	2	0	0
PINNACLE FOODS INC DEL	COM	72348P10	12	500	SH		DFND	10	500	0	0
PINNACLE WEST CAP CORP	COM	72348410	8,662	156,159	SH		DFND		156,159	0	0
PINNACLE WEST CAP CORP	COM	72348410	1,514	27,300	SH		DFND	1	27,300	0	0
PINNACLE WEST CAP CORP	COM	72348410	60	1,098	SH		DFND	2	1,098	0	0
PINNACLE WEST CAP CORP	COM	72348410	708	12,779	SH		DFND	4	12,779	0	0
PINNACLE WEST CAP CORP	COM	72348410	22	400	SH		DFND	5	400	0	0
PINNACLE WEST CAP CORP	COM	72348410	368	6,640	SH		DFND	6	1,600	0	5,040
PINNACLE WEST CAP CORP	COM	72348410	5,239	94,452	SH		DFND	10	94,452	0	0
PINNACLE WEST CAP CORP	COM	72348410	1,414	25,500	SH		DFND	27	25,500	0	0
PINNACLE WEST CAP CORP	COM	72348410	881	15,900	SH		DFND	30	15,900	0	0
PIONEER ENERGY SVCS CORP	COM	72366410	372	56,284	SH		DFND		55,538	0	746
PIONEER ENERGY SVCS CORP	COM	72366410	105	15,900	SH		DFND	1	15,900	0	0
PIONEER ENERGY SVCS CORP	COM	72366410	15	2,349	SH		DFND	2	2,349	0	0
PIONEER ENERGY SVCS CORP	COM	72366410	54	8,200	SH		DFND	10	8,200	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	72376310	64	4,308	SH		DFND	23	4,308	0	0
PIONEER NAT RES CO	COM	72378710	26,286	181,596	SH		DFND		178,421	0	3,175
PIONEER NAT RES CO	COM	72378710	9,351	64,603	SH		DFND	1	58,902	0	5,701
PIONEER NAT RES CO	COM	72378710	601	4,158	SH		OTR	1	0	0	4,158
PIONEER NAT RES CO	COM	72378710	7,889	54,507	SH		DFND	2	54,507	0	0
PIONEER NAT RES CO	COM	72378710	463	3,200	SH		DFND	4	3,200	0	0
PIONEER NAT RES CO	COM	72378710	23	160	SH		DFND	5	160	0	0
PIONEER NAT RES CO	COM	72378710	2,222	15,353	SH		DFND	6	10,840	0	4,513
PIONEER NAT RES CO	COM	72378710	3,867	26,719	SH		DFND	10	26,369	0	350
PIONEER NAT RES CO	COM	72378710	410	2,837	SH		DFND	20	2,415	95	327
PIONEER NAT RES CO	COM	72378710	5	35	SH		OTR	20	0	0	35
PIONEER NAT RES CO	COM	72378710	96	665	SH		DFND	21	645	0	20
PIONEER NAT RES CO	COM	72378710	39	275	SH		OTR	21	0	0	275
PIONEER NAT RES CO	COM	72378710	746	5,158	SH		DFND	23	4,498	0	660
PIONEER NAT RES CO	COM	72378710	316	2,189	SH		OTR	23	0	0	2,189
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B10	51,603	1,505,352	SH		DFND		1,495,252	0	10,100
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B10	3,428	100,000	SH		DFND	2	100,000	0	0
PIPER JAFFRAY COS	COM	72407810	804	25,458	SH		DFND		24,834	0	624
PIPER JAFFRAY COS	COM	72407810	8	274	SH		DFND	1	274	0	0
PIPER JAFFRAY COS	COM	72407810	27	863	SH		DFND	2	863	0	0
PIPER JAFFRAY COS	COM	72407810	129	4,100	SH		DFND	10	4,100	0	0
PITNEY BOWES INC	COM	72447910	20,102	1,369,401	SH		DFND		1,367,969	0	1,432
PITNEY BOWES INC	COM	72447910	196	13,408	SH		DFND	1	13,408	0	0
PITNEY BOWES INC	COM	72447910	5	391	SH		DFND	2	391	0	0
PITNEY BOWES INC	COM	72447910	3	4,648	SH	Call	DFND	2	4,648	0	0
PITNEY BOWES INC	COM	72447910	1,644	112,000	SH		DFND	4	112,000	0	0
PITNEY BOWES INC	COM	72447910	5,590	380,800	SH		DFND	5	380,800	0	0
PITNEY BOWES INC	COM	72447910	165	11,300	SH		DFND	6	5,900	0	5,400
PITNEY BOWES INC	COM	72447910	3,923	267,295	SH		DFND	10	267,295	0	0
PITNEY BOWES INC	COM	72447910	58	4,000	SH		OTR	20	0	0	4,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	72650310	89,252	1,599,228	SH		DFND		1,353,017	0	246,211
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	72650310	0	18	SH	Put	DFND	2	18	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	72650310	74,522	1,335,294	SH		DFND	4	0	0	1,335,294
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	72650310	166,693	2,986,800	SH		DFND	6	0	0	2,986,800
PLANTRONICS INC NEW	COM	72749310	2,360	53,748	SH		DFND		53,033	0	715
PLANTRONICS INC NEW	COM	72749310	77	1,775	SH		DFND	1	1,775	0	0
PLANTRONICS INC NEW	COM	72749310	84	1,926	SH		DFND	2	1,926	0	0
PLANTRONICS INC NEW	COM	72749310	22,266	506,980	SH		DFND	10	506,980	0	0
PLEXUS CORP	COM	72913210	3,106	103,920	SH		DFND		103,920	0	0
PLEXUS CORP	COM	72913210	8	300	SH		DFND	1	300	0	0
PLEXUS CORP	COM	72913210	76	2,571	SH		DFND	2	2,571	0	0
PLEXUS CORP	COM	72913210	203	6,800	SH		DFND	10	6,800	0	0
PLUG POWER INC	COM NEW	72919P20	0	1	SH		DFND	2	1	0	0
PLUM CREEK TIMBER CO INC	COM	72925110	14,477	310,205	SH		DFND		283,770	0	26,435
PLUM CREEK TIMBER CO INC	COM	72925110	2,299	49,264	SH		DFND	1	45,364	0	3,900
PLUM CREEK TIMBER CO INC	COM	72925110	130	2,800	SH		OTR	1	0	0	2,800
PLUM CREEK TIMBER CO INC	COM	72925110	154	3,305	SH		DFND	2	3,305	0	0
PLUM CREEK TIMBER CO INC	COM	72925110	15,634	335,000	SH		DFND	4	335,000	0	0
PLUM CREEK TIMBER CO INC	COM	72925110	4	90	SH		DFND	5	90	0	0
PLUM CREEK TIMBER CO INC	COM	72925110	770	16,520	SH		DFND	6	10,300	0	6,220
PLUM CREEK TIMBER CO INC	COM	72925110	2,694	57,735	SH		DFND	10	57,735	0	0
PLUM CREEK TIMBER CO INC	COM	72925110	10	222	SH		DFND	23	222	0	0
PLUM CREEK TIMBER CO INC	COM	72925110	513	11,000	SH		DFND	30	11,000	0	0
PLY GEM HLDGS INC	COM	72941W10	270	13,467	SH		DFND		13,467	0	0
PLY GEM HLDGS INC	COM	72941W10	8	419	SH		DFND	2	419	0	0
PLY GEM HLDGS INC	COM	72941W10	501	25,000	SH		DFND	4	25,000	0	0
POINT 360	COM	73050710	0	7	SH		DFND	2	7	0	0
POINTS INTL LTD	COM NEW	73084320	824	38,300	SH		DFND	1	300	0	38,000
POINTS INTL LTD	COM NEW	73084320	1,076	50,000	SH		OTR	1	0	0	50,000
POLARIS INDS INC	COM	73106810	8,434	88,789	SH		DFND		64,639	0	24,150
POLARIS INDS INC	COM	73106810	1,501	15,800	SH		DFND	1	15,800	0	0
POLARIS INDS INC	COM	73106810	108	1,142	SH		DFND	2	1,142	0	0
POLARIS INDS INC	COM	73106810	109	1,150	SH		DFND	6	1,150	0	0
POLARIS INDS INC	COM	73106810	5,083	53,513	SH		DFND	10	53,513	0	0
POLYCOM INC	COM	73172K10	886	84,200	SH		DFND		84,200	0	0
POLYCOM INC	COM	73172K10	3,990	378,972	SH		DFND		376,561	0	2,411
POLYCOM INC	COM	73172K10	36	3,500	SH		DFND	1	3,500	0	0
POLYCOM INC	COM	73172K10	8	835	SH		DFND	2	835	0	0
POLYONE CORP	COM	73179P10	2,556	103,180	SH		DFND		103,180	0	0
POLYONE CORP	COM	73179P10	156	6,316	SH		DFND	2	6,316	0	0
POLYONE CORP	COM	73179P10	552	22,287	SH		DFND	10	22,287	0	0
POLYPORE INTL INC	COM	73179V10	1,588	39,407	SH		DFND		39,407	0	0
POLYPORE INTL INC	COM	73179V10	29	725	SH		DFND	1	725	0	0
POLYPORE INTL INC	COM	73179V10	54	1,340	SH		DFND	2	1,340	0	0
POLYPORE INTL INC	COM	73179V10	941	23,350	SH		DFND	4	20,000	0	3,350
POLYPORE INTL INC	COM	73179V10	604	15,000	SH		DFND	26	15,000	0	0
POLYMET MINING CORP	COM	73191610	44	63,400	SH		DFND		43,400	0	20,000
POLYMET MINING CORP	COM	73191610	9	13,700	SH		DFND	2	13,700	0	0
POLYMET MINING CORP	RIGHT 07/03/2013	73191611	0	20,000	SH		DFND		0	0	20,000
POLYMET MINING CORP	RIGHT 07/03/2013	73191611	0	35,000	SH		DFND	2	35,000	0	0
POOL CORPORATION	COM	73278L10	2,075	39,593	SH		DFND		39,593	0	0
POOL CORPORATION	COM	73278L10	201	3,837	SH		DFND	1	3,837	0	0
POOL CORPORATION	COM	73278L10	214	4,100	SH		DFND	2	4,100	0	0
POOL CORPORATION	COM	73278L10	31	600	SH		DFND	10	600	0	0
POPULAR INC	COM NEW	73317470	10,393	342,218	SH		DFND		342,218	0	0
POPULAR INC	COM NEW	73317470	202	6,660	SH		DFND	1	6,660	0	0
POPULAR INC	COM NEW	73317470	55	1,818	SH		DFND	2	1,818	0	0
POPULAR INC	COM NEW	73317470	3,887	128,000	SH		DFND	10	128,000	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q10	2,287	14,889	SH		DFND		14,889	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q10	206	1,345	SH		DFND	2	1,345	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q10	92	600	SH		DFND	26	600	0	0
PORTLAND GEN ELEC CO	COM NEW	73650884	2,189	71,588	SH		DFND		69,288	0	2,300
PORTLAND GEN ELEC CO	COM NEW	73650884	55	1,800	SH		DFND	1	1,800	0	0
PORTLAND GEN ELEC CO	COM NEW	73650884	108	3,563	SH		DFND	2	3,563	0	0
PORTLAND GEN ELEC CO	COM NEW	73650884	407	13,319	SH		DFND	4	13,319	0	0
PORTLAND GEN ELEC CO	COM NEW	73650884	25,743	841,574	SH		DFND	10	841,574	0	0
PORTOLA PHARMACEUTICALS INC	COM	73701010	135	5,520	SH		DFND		5,520	0	0
PORTOLA PHARMACEUTICALS INC	COM	73701010	6	257	SH		DFND	2	257	0	0
PORTOLA PHARMACEUTICALS INC	COM	73701010	17	700	SH		DFND	4	700	0	0
PORTOLA PHARMACEUTICALS INC	COM	73701010	289	11,765	SH		DFND	32	11,765	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	73727310	49	12,717	SH		DFND		12,717	0	0
POST HLDGS INC	COM	73744610	2,552	58,462	SH		DFND		58,462	0	0
POST HLDGS INC	COM	73744610	27	637	SH		DFND	1	437	0	200
POST HLDGS INC	COM	73744610	45	1,037	SH		DFND	2	1,037	0	0
POST PPTYS INC	COM	73746410	8,151	164,719	SH		DFND		164,719	0	0
POST PPTYS INC	COM	73746410	321	6,505	SH		DFND	1	5,305	0	1,200
POST PPTYS INC	COM	73746410	663	13,400	SH		OTR	1	0	0	13,400
POST PPTYS INC	COM	73746410	22	461	SH		DFND	2	461	0	0
POST PPTYS INC	COM	73746410	5,351	108,138	SH		DFND	10	108,138	0	0
POST PPTYS INC	COM	73746410	129,273	2,612,110	SH		DFND	11	1,564,293	0	1,047,817
POTASH CORP SASK INC	COM	73755L10	96,309	2,525,810	SH		DFND		2,475,540	0	50,270
POTASH CORP SASK INC	COM	73755L10	7	200	SH		DFND	1	200	0	0
POTASH CORP SASK INC	COM	73755L10	1	1,944	SH	Call	DFND	2	1,944	0	0
POTASH CORP SASK INC	COM	73755L10	0	844	SH	Put	DFND	2	844	0	0
POTASH CORP SASK INC	COM	73755L10	1,143	30,000	SH		DFND	4	30,000	0	0
POTASH CORP SASK INC	COM	73755L10	126,373	3,314,292	SH		DFND	4	3,297,582	0	16,710
POTASH CORP SASK INC	COM	73755L10	2,139	56,111	SH		DFND	5	56,111	0	0
POTASH CORP SASK INC	COM	73755L10	1,012	26,564	SH		DFND	5	26,564	0	0
POTASH CORP SASK INC	COM	73755L10	4,420	115,939	SH		DFND	6	53,860	0	62,079
POTASH CORP SASK INC	COM	73755L10	762	20,000	SH		DFND	29	20,000	0	0
POTLATCH CORP NEW	COM	73763010	5,468	135,217	SH		DFND		131,767	0	3,450
POTLATCH CORP NEW	COM	73763010	61	1,525	SH		DFND	1	1,525	0	0
POTLATCH CORP NEW	COM	73763010	98	2,440	SH		DFND	2	2,440	0	0
POWELL INDS INC	COM	73912810	445	8,633	SH		DFND		8,633	0	0
POWELL INDS INC	COM	73912810	2	50	SH		DFND	1	50	0	0
POWELL INDS INC	COM	73912810	14	287	SH		DFND	2	287	0	0
POWELL INDS INC	COM	73912810	36	700	SH		DFND	10	700	0	0
POWER INTEGRATIONS INC	COM	73927610	1,202	29,652	SH		DFND		29,202	0	450
POWER INTEGRATIONS INC	COM	73927610	54	1,349	SH		DFND	2	1,349	0	0
POWER INTEGRATIONS INC	COM	73927610	154	3,800	SH		DFND	5	3,800	0	0
POWER ONE INC NEW	COM	73930R10	427	67,707	SH		DFND		66,707	0	1,000
POWER ONE INC NEW	COM	73930R10	396	62,705	SH		DFND	2	62,705	0	0
POWER ONE INC NEW	COM	73930R10	67	10,700	SH		DFND	10	10,700	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G20	36	1,098	SH		DFND		1,098	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G20	1	52	SH		DFND	2	52	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	36,862	517,216	SH		DFND		517,216	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	109	125,766	SH	Call	DFND		125,766	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	533	131,367	SH	Put	DFND		131,367	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	1,517	21,292	SH		DFND	1	10,031	0	11,261
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	103	1,452	SH		OTR	1	0	0	1,452
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	51,391	721,075	SH		DFND	2	574,743	0	146,326
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	151	48,550	SH	Call	DFND	2	48,550	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	133	73,659	SH	Put	DFND	2	73,659	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	594	8,339	SH		DFND	4	3,374	0	4,965
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	122	1,715	SH		DFND	20	1,715	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	49	700	SH		OTR	21	0	0	700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A10	12	178	SH		DFND	23	178	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L10	21,382	1,292,792	SH		DFND		1,288,328	0	4,464
POWERSHARES INDIA ETF TR	INDIA PORT	73935L10	0	250	SH	Put	DFND	2	250	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S10	6,553	260,786	SH		DFND		0	0	260,786
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S10	14,830	590,150	SH		DFND	1	355,844	0	234,306
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S10	7,944	316,144	SH		OTR	1	0	0	316,144
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S10	4,564	181,632	SH		DFND	20	160,732	10,145	10,755
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S10	356	14,203	SH		OTR	20	0	0	14,203
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S10	48	1,924	SH		DFND	21	204	0	1,720
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S10	437	17,405	SH		OTR	21	0	0	17,405
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S10	1,294	51,510	SH		DFND	23	20,350	0	31,160
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S10	77	3,100	SH		OTR	23	0	0	3,100
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X14	333	6,813	SH		DFND		0	0	6,813
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X15	3,882	124,314	SH		DFND		0	0	124,314
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X16	27	1,000	SH		DFND		0	0	1,000
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X19	10	1,000	SH		DFND		0	0	1,000
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X19	8	754	SH		DFND	1	754	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X22	38	2,167	SH		DFND		0	0	2,167
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X28	281	7,931	SH		DFND		0	0	7,931
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X30	252	23,502	SH		DFND		23,502	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X30	184	17,200	SH		DFND		0	0	17,200
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X30	15	1,480	SH		DFND	1	1,480	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X30	94	8,800	SH		OTR	1	0	0	8,800
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X35	329	8,180	SH		DFND		0	0	8,180
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X38	14	300	SH		DFND		0	0	300
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X40	210	10,025	SH		DFND		0	0	10,025
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X42	25	600	SH		DFND		0	0	600
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X50	7	1,300	SH		DFND		0	0	1,300
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X50	0	50	SH		OTR	1	0	0	50
POWERSHARES ETF TRUST	WATER RESOURCE	73935X57	335	15,225	SH		DFND		0	0	15,225
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X59	2	115	SH		DFND		0	0	115
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X61	151	5,000	SH		DFND		0	0	5,000
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X66	345	18,316	SH		DFND		0	0	18,316
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X69	51	2,100	SH		DFND		0	0	2,100
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X71	302	18,533	SH		DFND		0	0	18,533
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X73	18	1,000	SH		DFND		0	0	1,000
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X73	590	32,800	SH		DFND	1	32,800	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X73	639	35,500	SH		OTR	1	0	0	35,500
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X73	46	2,600	SH		DFND	23	0	0	2,600
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X75	403	14,444	SH		DFND		0	0	14,444
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X78	12	800	SH		DFND		0	0	800
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X79	436	10,334	SH		DFND		0	0	10,334
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X79	6	142	SH		DFND	1	142	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y10	0	11	SH		DFND	2	11	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y10	13,562	533,728	SH		DFND	10	533,728	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B40	215	8,650	SH		DFND	1	8,450	0	200
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B40	824	33,120	SH		DFND	2	33,120	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B40	13	530	SH		DFND	20	530	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B50	417	16,125	SH		DFND	1	16,125	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B60	14	340	SH		DFND		0	0	340
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B60	3,793	91,005	SH		DFND	2	91,005	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B70	895	55,400	SH		OTR	1	0	0	55,400
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B70	32	2,000	SH		DFND	4	0	0	2,000
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D10	174	7,720	SH		DFND		0	0	7,720
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D10	22	1,000	SH		DFND	1	1,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D10	3,665	162,483	SH		DFND	2	162,483	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D20	13	500	SH		DFND	1	0	0	500
POWERSECURE INTL INC	COM	73936N10	162	10,805	SH		DFND		10,805	0	0
POWERSECURE INTL INC	COM	73936N10	56	3,775	SH		DFND	1	3,775	0	0
POWERSECURE INTL INC	COM	73936N10	7	506	SH		DFND	2	506	0	0
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q10	864	40,968	SH		DFND		0	0	40,968
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q20	560	31,148	SH		DFND		0	0	31,148
POWERSHARES ETF TRUST II	MENA FRNTR ETF	73936Q60	165	15,001	SH		DFND	2	15,001	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q70	4	145	SH		DFND		0	0	145
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q74	422	12,966	SH		DFND		0	0	12,966
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q76	5,456	220,455	SH		DFND		0	0	220,455
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q76	756	30,560	SH		DFND	1	30,560	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q76	48	1,949	SH		OTR	1	0	0	1,949
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q76	2	101	SH		DFND	2	101	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q76	0	1,250	SH	Put	DFND	2	1,250	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q76	58	2,363	SH		DFND	20	2,363	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q76	5	239	SH		DFND	23	239	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q77	313	8,965	SH		DFND		0	0	8,965
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q79	17	700	SH		DFND		0	0	700
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q81	295	9,487	SH		DFND		0	0	9,487
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q83	2,534	91,960	SH		DFND		91,960	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q83	2,534	91,960	SH		DFND	4	0	0	91,960
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T47	64	2,696	SH		DFND		0	0	2,696
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T52	7	258	SH		DFND	1	258	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T52	1	41	SH		DFND	2	41	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T55	0	13	SH		DFND	2	13	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T56	793	55,626	SH		DFND		0	0	55,626
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T57	8	322	SH		DFND		0	0	322
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T62	177	9,451	SH		DFND		9,451	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T62	56	3,000	SH		DFND		0	0	3,000
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T76	67	3,500	SH		DFND		0	0	3,500
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B20	4	138	SH		DFND	1	138	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B40	5	197	SH		DFND		0	0	197
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B50	101	2,500	SH		DFND		0	0	2,500
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B60	64	1,550	SH		DFND		0	0	1,550
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B63	311	11,533	SH		DFND		0	0	11,533
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B65	408	14,895	SH		DFND		0	0	14,895
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B70	25	650	SH		DFND		0	0	650
POWERSHARES ETF TR II	KBW BK PORT	73937B74	7,587	240,580	SH		DFND		240,580	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B75	582	23,662	SH		DFND	1	23,662	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B77	970	31,192	SH		DFND		0	0	31,192
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B86	14	400	SH		DFND		0	0	400
POWERSHARES ETF TR II	S&P SMCP IND P	73937B87	41	1,150	SH		DFND		0	0	1,150
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B88	25	600	SH		DFND		0	0	600
POZEN INC	COM	73941U10	120	24,104	SH		DFND		24,104	0	0
POZEN INC	COM	73941U10	4	833	SH		DFND	2	833	0	0
POZEN INC	COM	73941U10	29	5,900	SH		DFND	10	5,900	0	0
PRAXAIR INC	COM	74005P10	39,840	345,960	SH		DFND		336,272	0	9,688
PRAXAIR INC	COM	74005P10	10,285	89,312	SH		DFND	1	85,462	0	3,850
PRAXAIR INC	COM	74005P10	558	4,851	SH		OTR	1	0	0	4,851
PRAXAIR INC	COM	74005P10	466	4,055	SH		DFND	2	4,055	0	0
PRAXAIR INC	COM	74005P10	30,206	262,304	SH		DFND	4	262,304	0	0
PRAXAIR INC	COM	74005P10	256	2,230	SH		DFND	5	2,230	0	0
PRAXAIR INC	COM	74005P10	9,167	79,610	SH		DFND	6	43,030	0	36,580
PRAXAIR INC	COM	74005P10	7,161	62,186	SH		DFND	10	62,186	0	0
PRAXAIR INC	COM	74005P10	984	8,550	SH		OTR	20	0	0	8,550
PRAXAIR INC	COM	74005P10	92	800	SH		OTR	21	0	0	800
PRAXAIR INC	COM	74005P10	1,898	16,490	SH		DFND	23	16,240	0	250
PRAXAIR INC	COM	74005P10	2,352	20,425	SH		OTR	23	0	0	20,425
PRAXAIR INC	COM	74005P10	6,008	52,175	SH		DFND	31	52,175	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W10	16	1,000	SH		DFND		0	0	1,000
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W10	0	1	SH		DFND	2	1	0	0
PRECISION CASTPARTS CORP	COM	74018910	50,130	221,806	SH		DFND		219,982	0	1,824
PRECISION CASTPARTS CORP	COM	74018910	8,108	35,875	SH		DFND	1	35,875	0	0
PRECISION CASTPARTS CORP	COM	74018910	351	1,555	SH		DFND	2	1,555	0	0
PRECISION CASTPARTS CORP	COM	74018910	20,589	91,100	SH		DFND	4	88,100	0	3,000
PRECISION CASTPARTS CORP	COM	74018910	18	80	SH		DFND	5	80	0	0
PRECISION CASTPARTS CORP	COM	74018910	6,635	29,360	SH		DFND	6	11,120	0	18,240
PRECISION CASTPARTS CORP	COM	74018910	8,856	39,187	SH		DFND	10	39,187	0	0
PRECISION CASTPARTS CORP	COM	74018910	220	975	SH		DFND	20	975	0	0
PRECISION CASTPARTS CORP	COM	74018910	906	4,011	SH		DFND	27	4,011	0	0
PRECISION CASTPARTS CORP	COM	74018910	5,582	24,699	SH		DFND	31	24,699	0	0
PRECISION DRILLING CORP	COM 2010	74022D30	1,109	129,719	SH		DFND		129,719	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	74036740	237	14,387	SH		DFND		14,289	0	98
PREFERRED BK LOS ANGELES CA	COM NEW	74036740	9	589	SH		DFND	2	589	0	0
PREFORMED LINE PRODS CO	COM	74044410	1,041	15,703	SH		DFND		15,703	0	0
PREFORMED LINE PRODS CO	COM	74044410	5	82	SH		DFND	2	82	0	0
PREMIER FINL BANCORP INC	COM	74050M10	57	4,800	SH		DFND	26	4,800	0	0
PREMIER EXIBITIONS INC	COM	74051E10	52	29,917	SH		DFND		29,917	0	0
PREMIER EXIBITIONS INC	COM	74051E10	40	23,342	SH		DFND	2	23,342	0	0
PREMIERE GLOBAL SVCS INC	COM	74058510	482	39,957	SH		DFND		39,957	0	0
PREMIERE GLOBAL SVCS INC	COM	74058510	253	21,015	SH		DFND	1	16,715	0	4,300
PREMIERE GLOBAL SVCS INC	COM	74058510	557	46,200	SH		OTR	1	0	0	46,200
PREMIERE GLOBAL SVCS INC	COM	74058510	55	4,583	SH		DFND	2	4,583	0	0
PREMIERE GLOBAL SVCS INC	COM	74058510	66	5,500	SH		DFND	10	5,500	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D10	3,400	116,691	SH		DFND		116,419	0	272
PRESTIGE BRANDS HLDGS INC	COM	74112D10	63	2,192	SH		DFND	2	2,192	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D10	221	7,600	SH		DFND	10	7,600	0	0
PRETIUM RES INC	COM	74139C10	176	26,739	SH		DFND		26,739	0	0
PRETIUM RES INC	COM	74139C10	34	5,200	SH		DFND	2	5,200	0	0
PRETIUM RES INC	COM	74139C10	95	14,400	SH		DFND	4	14,400	0	0
PRICE T ROWE GROUP INC	COM	74144T10	207	2,830	SH		DFND		2,380	0	450
PRICE T ROWE GROUP INC	COM	74144T10	29,779	406,821	SH		DFND		394,890	0	11,931
PRICE T ROWE GROUP INC	COM	74144T10	11,795	161,138	SH		DFND	1	116,487	0	44,651
PRICE T ROWE GROUP INC	COM	74144T10	8,504	116,177	SH		OTR	1	0	0	116,177
PRICE T ROWE GROUP INC	COM	74144T10	316	4,327	SH		DFND	2	4,327	0	0
PRICE T ROWE GROUP INC	COM	74144T10	11	160	SH		DFND	5	160	0	0
PRICE T ROWE GROUP INC	COM	74144T10	2,252	30,770	SH		DFND	6	20,590	0	10,180
PRICE T ROWE GROUP INC	COM	74144T10	4,077	55,702	SH		DFND	10	55,702	0	0
PRICE T ROWE GROUP INC	COM	74144T10	631	8,626	SH		DFND	20	5,291	200	3,135
PRICE T ROWE GROUP INC	COM	74144T10	427	5,840	SH		OTR	20	0	0	5,840
PRICE T ROWE GROUP INC	COM	74144T10	680	9,295	SH		DFND	21	9,175	0	120
PRICE T ROWE GROUP INC	COM	74144T10	181	2,475	SH		OTR	21	0	0	2,475
PRICE T ROWE GROUP INC	COM	74144T10	5,546	75,777	SH		DFND	23	73,562	0	2,215
PRICE T ROWE GROUP INC	COM	74144T10	6,122	83,639	SH		OTR	23	0	0	83,639
PRICE T ROWE GROUP INC	COM	74144T10	1,485	20,300	SH		DFND	26	20,300	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN	2,593	950,000	PRN		DFND		0	0	950,000
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ	16,907	14,550,000	PRN		DFND		0	0	14,550,000
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ	36	31,000	PRN		DFND	2	31,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ	7,611	6,550,000	PRN		DFND	4	4,000,000	0	2,550,000
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ	5,997	5,161,000	PRN		DFND	6	2,911,000	0	2,250,000
PRICELINE COM INC	COM NEW	74150340	39,721	48,050	SH		DFND		48,042	0	8
PRICELINE COM INC	COM NEW	74150340	12,037	14,561	SH		DFND	1	14,270	0	291
PRICELINE COM INC	COM NEW	74150340	911	1,103	SH		DFND	2	1,103	0	0
PRICELINE COM INC	COM NEW	74150340	82	100	SH		DFND	4	100	0	0
PRICELINE COM INC	COM NEW	74150340	23	28	SH		DFND	5	28	0	0
PRICELINE COM INC	COM NEW	74150340	4,274	5,171	SH		DFND	6	3,411	0	1,760
PRICELINE COM INC	COM NEW	74150340	8,322	10,068	SH		DFND	10	10,068	0	0
PRICELINE COM INC	COM NEW	74150340	15	19	SH		OTR	21	0	0	19
PRICELINE COM INC	COM NEW	74150340	826	1,000	SH		DFND	26	1,000	0	0
PRICELINE COM INC	COM NEW	74150340	519	628	SH		DFND	27	628	0	0
PRICELINE COM INC	COM NEW	74150340	6,018	7,280	SH		DFND	31	7,280	0	0
PRICESMART INC	COM	74151110	51	588	SH		DFND	2	588	0	0
PRIMORIS SVCS CORP	COM	74164F10	825	41,875	SH		DFND		41,169	0	706
PRIMORIS SVCS CORP	COM	74164F10	21	1,079	SH		DFND	2	1,079	0	0
PRIMERICA INC	COM	74164M10	1,786	47,709	SH		DFND		47,209	0	500
PRIMERICA INC	COM	74164M10	65	1,755	SH		DFND	2	1,755	0	0
PRIMERO MNG CORP	COM	74164W10	118	26,403	SH		DFND		26,403	0	0
PRIMUS TELECOMMUNICATIONS GR	COM	74192930	83	6,995	SH		DFND		6,995	0	0
PRIMUS TELECOMMUNICATIONS GR	COM	74192930	20	1,700	SH		DFND	1	1,700	0	0
PRIMUS TELECOMMUNICATIONS GR	COM	74192930	6	575	SH		DFND	2	575	0	0
PRINCIPAL FINL GROUP INC	COM	74251V10	21,301	568,801	SH		DFND		566,884	0	1,917
PRINCIPAL FINL GROUP INC	COM	74251V10	2,898	77,400	SH		DFND	1	77,400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V10	25,738	687,289	SH		DFND	2	687,289	0	0
PRINCIPAL FINL GROUP INC	COM	74251V10	7	200	SH		DFND	5	200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V10	1,118	29,870	SH		DFND	6	20,640	0	9,230
PRINCIPAL FINL GROUP INC	COM	74251V10	3,900	104,150	SH		DFND	10	104,150	0	0
PRINCIPAL FINL GROUP INC	COM	74251V10	476	12,713	SH		DFND	27	12,713	0	0
PRINCIPAL FINL GROUP INC	COM	74251V10	7,330	195,740	SH		DFND	31	195,740	0	0
PROASSURANCE CORP	COM	74267C10	1,904	36,507	SH		DFND		36,469	0	38
PROASSURANCE CORP	COM	74267C10	55	1,073	SH		DFND	2	1,073	0	0
PROCERA NETWORKS INC	COM NEW	74269U20	1,380	100,549	SH		DFND		99,853	0	696
PROCERA NETWORKS INC	COM NEW	74269U20	13	992	SH		DFND	2	992	0	0
PROCTER & GAMBLE CO	COM	74271810	2,881	37,429	SH		DFND		7,419	0	30,010
PROCTER & GAMBLE CO	COM	74271810	350,298	4,549,925	SH		DFND		4,319,077	0	230,848
PROCTER & GAMBLE CO	COM	74271810	8	1,116	SH	Call	DFND		1,116	0	0
PROCTER & GAMBLE CO	COM	74271810	4	500	SH	Put	DFND		500	0	0
PROCTER & GAMBLE CO	COM	74271810	86,164	1,119,161	SH		DFND	1	967,478	100	151,583
PROCTER & GAMBLE CO	COM	74271810	12,940	168,080	SH		OTR	1	0	0	168,080
PROCTER & GAMBLE CO	COM	74271810	17,820	231,466	SH		DFND	2	231,466	0	0
PROCTER & GAMBLE CO	COM	74271810	3	3,958	SH	Call	DFND	2	3,958	0	0
PROCTER & GAMBLE CO	COM	74271810	0	828	SH	Put	DFND	2	828	0	0
PROCTER & GAMBLE CO	COM	74271810	940	12,213	SH		DFND	4	12,000	0	213
PROCTER & GAMBLE CO	COM	74271810	262,771	3,413,060	SH		DFND	4	3,413,060	0	0
PROCTER & GAMBLE CO	COM	74271810	187	2,437	SH		DFND	5	2,437	0	0
PROCTER & GAMBLE CO	COM	74271810	28,247	366,904	SH		DFND	6	214,430	0	152,474
PROCTER & GAMBLE CO	COM	74271810	96,608	1,254,823	SH		DFND	10	1,252,731	0	2,092
PROCTER & GAMBLE CO	COM	74271810	4,120	53,516	SH		DFND	20	15,926	545	37,045
PROCTER & GAMBLE CO	COM	74271810	1,675	21,765	SH		OTR	20	0	0	21,765
PROCTER & GAMBLE CO	COM	74271810	2,037	26,470	SH		DFND	21	26,350	0	120
PROCTER & GAMBLE CO	COM	74271810	292	3,804	SH		OTR	21	0	0	3,804
PROCTER & GAMBLE CO	COM	74271810	29,492	383,064	SH		DFND	23	374,470	0	8,594
PROCTER & GAMBLE CO	COM	74271810	18,462	239,809	SH		OTR	23	0	0	239,809
PROCTER & GAMBLE CO	COM	74271810	1,855	24,100	SH		DFND	26	24,100	0	0
PROCTER & GAMBLE CO	COM	74271810	2,968	38,551	SH		DFND	27	38,551	0	0
PROCTER & GAMBLE CO	COM	74271810	2,811	36,520	SH		DFND	29	36,520	0	0
PROCTER & GAMBLE CO	COM	74271810	3,795	49,300	SH		DFND	30	49,300	0	0
PROCTER & GAMBLE CO	COM	74271810	19,313	250,863	SH		DFND	31	250,863	0	0
PRIVATEBANCORP INC	COM	74296210	4,987	234,987	SH		DFND		234,987	0	0
PRIVATEBANCORP INC	COM	74296210	191	9,000	SH		DFND	1	9,000	0	0
PRIVATEBANCORP INC	COM	74296210	54	2,588	SH		DFND	2	2,588	0	0
PRIVATEBANCORP INC	COM	74296210	343	16,200	SH		DFND	10	16,200	0	0
PROGENICS PHARMACEUTICALS IN	COM	74318710	136	30,600	SH		DFND		30,600	0	0
PROGENICS PHARMACEUTICALS IN	COM	74318710	796	178,675	SH		DFND	2	178,675	0	0
PROGENICS PHARMACEUTICALS IN	COM	74318710	814	182,720	SH		DFND	26	182,720	0	0
PROGENICS PHARMACEUTICALS IN	COM	74318710	222	49,966	SH		DFND	32	49,966	0	0
PROGRESS SOFTWARE CORP	COM	74331210	1,178	51,205	SH		DFND		51,127	0	78
PROGRESS SOFTWARE CORP	COM	74331210	80	3,500	SH		DFND	1	0	0	3,500
PROGRESS SOFTWARE CORP	COM	74331210	150	6,555	SH		DFND	2	6,555	0	0
PROGRESS SOFTWARE CORP	COM	74331210	276	12,000	SH		DFND	10	12,000	0	0
PROGRESSIVE CORP OHIO	COM	74331510	30,372	1,194,828	SH		DFND		1,193,453	0	1,375
PROGRESSIVE CORP OHIO	COM	74331510	3,954	155,550	SH		DFND	1	146,700	0	8,850
PROGRESSIVE CORP OHIO	COM	74331510	288	11,365	SH		DFND	2	11,365	0	0
PROGRESSIVE CORP OHIO	COM	74331510	7	300	SH		DFND	5	300	0	0
PROGRESSIVE CORP OHIO	COM	74331510	1,311	51,610	SH		DFND	6	32,280	0	19,330
PROGRESSIVE CORP OHIO	COM	74331510	5,795	227,975	SH		DFND	10	227,975	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G10	3,898	181,237	SH		DFND		181,237	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G10	0	2	SH		DFND	2	2	0	0
PROLOGIS INC	COM	74340W10	34,244	907,848	SH		DFND		906,748	0	1,100
PROLOGIS INC	COM	74340W10	5,437	144,145	SH		DFND	1	144,145	0	0
PROLOGIS INC	COM	74340W10	1,235	32,744	SH		DFND	2	32,744	0	0
PROLOGIS INC	COM	74340W10	1	676	SH	Call	DFND	2	676	0	0
PROLOGIS INC	COM	74340W10	7	211	SH		DFND	5	211	0	0
PROLOGIS INC	COM	74340W10	2,145	56,872	SH		DFND	6	40,529	0	16,343
PROLOGIS INC	COM	74340W10	10,361	274,693	SH		DFND	10	274,693	0	0
PROLOGIS INC	COM	74340W10	151,365	4,012,871	SH		DFND	11	2,434,435	0	1,578,436
PROLOGIS INC	COM	74340W10	1,481	39,268	SH		DFND	26	39,268	0	0
PROLOGIS INC	COM	74340W10	139	3,700	SH		DFND	30	3,700	0	0
PROLOGIS INC	COM	74340W10	8,140	215,817	SH		DFND	31	215,817	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT	6,808	5,900,000	PRN		DFND		0	0	5,900,000
PROLOGIS	NOTE 3.250% 3/1	74340XAT	3,854	3,340,000	PRN		DFND	6	3,340,000	0	0
PROOFPOINT INC	COM	74342410	466	19,237	SH		DFND		19,237	0	0
PROOFPOINT INC	COM	74342410	14	614	SH		DFND	2	614	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G20	0	1	SH		DFND		1	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G20	7	7,755	SH		DFND	2	7,755	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G30	524	456,018	SH		DFND		456,018	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G30	39	34,317	SH		DFND	2	34,317	0	0
PROLOR BIOTECH INC	COM	74344F10	84	13,500	SH		DFND		0	0	13,500
PROS HOLDINGS INC	COM	74346Y10	975	32,559	SH		DFND		18,959	0	13,600
PROS HOLDINGS INC	COM	74346Y10	22	741	SH		DFND	2	741	0	0
PROS HOLDINGS INC	COM	74346Y10	31,267	1,043,998	SH		DFND	21	1,043,998	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B20	28,432	392,547	SH		DFND		392,547	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B20	2,750	37,981	SH		DFND	2	37,981	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B20	669	9,250	SH		DFND	26	9,250	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R10	765,803	9,980,499	SH		DFND	2	9,980,499	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R20	6	97	SH		DFND	2	97	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R20	2	5,000	SH	Call	DFND	2	5,000	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R30	2	31	SH		DFND	2	31	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R31	2	72	SH		DFND	2	72	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R31	147	5,000	SH		DFND	26	5,000	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R50	14	500	SH		DFND	1	0	0	500
PROSHARES TR	PSHS ULTRA O&G	74347R71	81,330	1,500,000	SH		DFND		1,500,000	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R82	5	246	SH		DFND		0	0	246
PROSHARES TR II	UL VIXSTFUT ETF	74347W37	63,731	888,985	SH		DFND		888,985	0	0
PROSHARES TR II	PROSHS U/SHAUS	74347W46	2,468	53,044	SH		DFND	2	53,044	0	0
PROSHARES TR II	PROSHS ULT AUS	74347W49	2,990	91,483	SH		DFND	2	91,483	0	0
PROSHARES TR II	ULT DJ UBS CRUDE	74347W65	40,648	1,350,000	SH		DFND		1,350,000	0	0
PROSHARES TR II	VIX MDTRM FUTR	74347W68	2,542	90,000	SH		DFND		90,000	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W74	786	20,698	SH		DFND	2	20,698	0	0
PROSHARES TR II	ULTRA SILVER	74347W84	1	100	SH		DFND		100	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W88	0	40	SH		DFND	2	40	0	0
PROSHARES TR	UL RUS3000 ETF	74347X10	0	2	SH		DFND	2	2	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X14	10,354	450,000	SH		DFND		450,000	0	0
PROSHARES TR	HD REPLICATION	74347X29	3,692	91,968	SH		DFND	2	91,968	0	0
PROSHARES TR	ULTSHT CHINA 25	74347X56	331	14,001	SH		DFND	2	14,001	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X63	3,962	42,422	SH		DFND	2	42,422	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X63	1,401	15,000	SH		DFND	26	15,000	0	0
PROSHARES TR	ULTR RUSSL2000	74347X79	0	2	SH		DFND	2	2	0	0
PROSHARES TR	ULTRA MDCAP400	74347X81	0	2	SH		DFND	2	2	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X84	11	353	SH		DFND		0	0	353
PROSHARES TR	SHRT 20+YR TRE	74347X84	97	3,100	SH		OTR	1	0	0	3,100
PROSHARES TR	ULTRPRO S&P500	74347X86	0	2	SH		DFND	2	2	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A52	14,890	225,000	SH		DFND		225,000	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A60	36	1,097	SH		DFND	2	1,097	0	0
PROSHARES TR	ULTRAPRO SH NEW	74348A66	14,908	518,000	SH		DFND		518,000	0	0
PROSHARES TR	SHT 30YR TIPS	74348A79	3,377	85,001	SH		DFND	2	85,001	0	0
PROSHARES TR	30YR TIPS/TSY	74348A81	3,059	85,001	SH		DFND	2	85,001	0	0
PROSHARES TR	REAL EST NEW 11	74348A87	16,445	774,999	SH		DFND		774,999	0	0
PROSHARES TR	GERMAN SOV/SUB	74348A88	3,516	88,100	SH		DFND	2	88,100	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC	86	80,000	PRN		DFND		80,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.250%12/1	74348TAC	206	190,000	PRN		DFND	2	190,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T10	9,639	892,564	SH		DFND		877,564	0	15,000
PROSPECT CAPITAL CORPORATION	COM	74348T10	34	3,200	SH		DFND	1	3,200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T10	79	7,394	SH		DFND	2	7,394	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T10	8,296	768,210	SH		DFND	10	768,210	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T10	10	1,000	SH		DFND	20	1,000	0	0
PROSPERITY BANCSHARES INC	COM	74360610	2,664	51,440	SH		DFND		51,440	0	0
PROSPERITY BANCSHARES INC	COM	74360610	5	100	SH		DFND	1	100	0	0
PROSPERITY BANCSHARES INC	COM	74360610	99	1,929	SH		DFND	2	1,929	0	0
PROSPERITY BANCSHARES INC	COM	74360610	17,458	337,096	SH		DFND	10	337,096	0	0
PROTECTIVE LIFE CORP	COM	74367410	10,944	284,929	SH		DFND		284,778	0	151
PROTECTIVE LIFE CORP	COM	74367410	484	12,625	SH		DFND	1	12,625	0	0
PROTECTIVE LIFE CORP	COM	74367410	59	1,554	SH		DFND	2	1,554	0	0
PROTECTIVE LIFE CORP	COM	74367410	268	7,000	SH		DFND	6	7,000	0	0
PROTECTIVE LIFE CORP	COM	74367410	20,148	524,553	SH		DFND	10	524,553	0	0
PROTECTIVE LIFE CORP	COM	74367410	17	450	SH		OTR	23	0	0	450
PROTO LABS INC	COM	74371310	1,311	20,189	SH		DFND		13,739	0	6,450
PROTO LABS INC	COM	74371310	31	483	SH		DFND	2	483	0	0
PROVIDENCE & WORCESTER RR CO	COM	74373710	56	3,600	SH		DFND		0	0	3,600
PROVIDENCE SVC CORP	COM	74381510	2,260	77,691	SH		DFND		77,691	0	0
PROVIDENCE SVC CORP	COM	74381510	698	24,000	SH		DFND	1	24,000	0	0
PROVIDENCE SVC CORP	COM	74381510	82	2,826	SH		DFND	2	2,826	0	0
PROVIDENCE SVC CORP	COM	74381510	20	700	SH		DFND	10	700	0	0
PROVIDENT FINL SVCS INC	COM	74386T10	1,891	119,895	SH		DFND		119,878	0	17
PROVIDENT FINL SVCS INC	COM	74386T10	107	6,800	SH		DFND	1	6,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T10	56	3,586	SH		DFND	2	3,586	0	0
PROVIDENT FINL SVCS INC	COM	74386T10	312	19,800	SH		DFND	10	19,800	0	0
PROVIDENT FINL HLDGS INC	COM	74386810	184	11,632	SH		DFND		11,632	0	0
PROVIDENT FINL HLDGS INC	COM	74386810	10	656	SH		DFND	2	656	0	0
PROVIDENT FINL HLDGS INC	COM	74386810	1	100	SH		DFND	26	100	0	0
PROVIDENT NEW YORK BANCORP	COM	74402810	237	25,394	SH		DFND		25,394	0	0
PROVIDENT NEW YORK BANCORP	COM	74402810	12	1,352	SH		DFND	2	1,352	0	0
PROVIDENT NEW YORK BANCORP	COM	74402810	24	2,600	SH		DFND	10	2,600	0	0
PRUDENTIAL FINL INC	COM	74432010	26	360	SH		DFND		0	0	360
PRUDENTIAL FINL INC	COM	74432010	100,669	1,378,465	SH		DFND		1,367,953	0	10,512
PRUDENTIAL FINL INC	COM	74432010	22,761	311,670	SH		DFND	1	277,009	0	34,661
PRUDENTIAL FINL INC	COM	74432010	2,980	40,816	SH		OTR	1	0	0	40,816
PRUDENTIAL FINL INC	COM	74432010	2,190	29,988	SH		DFND	2	29,988	0	0
PRUDENTIAL FINL INC	COM	74432010	35	3,250	SH	Call	DFND	2	3,250	0	0
PRUDENTIAL FINL INC	COM	74432010	0	500	SH	Put	DFND	2	500	0	0
PRUDENTIAL FINL INC	COM	74432010	43,501	595,671	SH		DFND	4	595,671	0	0
PRUDENTIAL FINL INC	COM	74432010	21	290	SH		DFND	5	290	0	0
PRUDENTIAL FINL INC	COM	74432010	4,262	58,370	SH		DFND	6	41,370	0	17,000
PRUDENTIAL FINL INC	COM	74432010	11,153	152,720	SH		DFND	10	150,050	0	2,670
PRUDENTIAL FINL INC	COM	74432010	1,590	21,780	SH		DFND	20	17,895	1,045	2,840
PRUDENTIAL FINL INC	COM	74432010	151	2,075	SH		OTR	20	0	0	2,075
PRUDENTIAL FINL INC	COM	74432010	397	5,445	SH		DFND	21	5,085	0	360
PRUDENTIAL FINL INC	COM	74432010	245	3,360	SH		OTR	21	0	0	3,360
PRUDENTIAL FINL INC	COM	74432010	5,002	68,493	SH		DFND	23	63,085	0	5,408
PRUDENTIAL FINL INC	COM	74432010	2,204	30,190	SH		OTR	23	0	0	30,190
PRUDENTIAL FINL INC	COM	74432010	1,460	20,000	SH		DFND	26	20,000	0	0
PRUDENTIAL FINL INC	COM	74432010	5,000	68,468	SH		DFND	31	68,468	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A10	157	8,829	SH		DFND		6,829	0	2,000
PRUDENTIAL PLC	ADR	74435K20	1,113	34,024	SH		DFND		33,406	0	618
PSIVIDA CORP	COM	74440J10	5	1,400	SH		DFND		1,400	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F10	18	1,000	SH		DFND		0	0	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	31,397	961,330	SH		DFND		944,100	0	17,230
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	4,444	136,073	SH		DFND	1	136,073	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	31	957	SH		DFND	2	957	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	258	7,900	SH		DFND	4	7,900	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	59	1,830	SH		DFND	5	1,830	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	1,810	55,430	SH		DFND	6	38,540	0	16,890
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	3,612	110,605	SH		DFND	10	110,605	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	58	1,800	SH		DFND	23	1,800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	176	5,400	SH		DFND	26	5,400	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	48	1,474	SH		DFND	27	1,474	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	74457310	5,833	178,600	SH		DFND	31	178,600	0	0
PUBLIC STORAGE	COM	74460D10	65,606	427,875	SH		DFND		426,726	0	1,149
PUBLIC STORAGE	COM	74460D10	6,035	39,360	SH		DFND	1	39,360	0	0
PUBLIC STORAGE	COM	74460D10	76	500	SH		OTR	1	0	0	500
PUBLIC STORAGE	COM	74460D10	338	2,208	SH		DFND	2	2,208	0	0
PUBLIC STORAGE	COM	74460D10	10	70	SH		DFND	5	70	0	0
PUBLIC STORAGE	COM	74460D10	2,421	15,790	SH		DFND	6	10,420	0	5,370
PUBLIC STORAGE	COM	74460D10	18,018	117,514	SH		DFND	10	117,514	0	0
PUBLIC STORAGE	COM	74460D10	365,433	2,383,313	SH		DFND	11	1,212,225	0	1,171,088
PUBLIC STORAGE	COM	74460D10	1,539	10,039	SH		DFND	26	10,039	0	0
PUBLIC STORAGE	COM	74460D10	595	3,886	SH		DFND	27	3,886	0	0
PULASKI FINL CORP	COM	74554810	245	25,711	SH		DFND		25,630	0	81
PULASKI FINL CORP	COM	74554810	4	500	SH		DFND	2	500	0	0
PULASKI FINL CORP	COM	74554810	60	6,300	SH		DFND	26	6,300	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W20	0	10	SH		DFND	2	10	0	0
PULTE GROUP INC	COM	74586710	83,459	4,399,576	SH		DFND		4,397,050	0	2,526
PULTE GROUP INC	COM	74586710	1,769	93,279	SH		DFND	1	93,279	0	0
PULTE GROUP INC	COM	74586710	24,231	1,277,343	SH		DFND	2	1,277,343	0	0
PULTE GROUP INC	COM	74586710	96	19,200	SH	Call	DFND	2	19,200	0	0
PULTE GROUP INC	COM	74586710	19	8,601	SH	Put	DFND	2	8,601	0	0
PULTE GROUP INC	COM	74586710	569	30,000	SH		DFND	4	30,000	0	0
PULTE GROUP INC	COM	74586710	250	13,200	SH		DFND	5	13,200	0	0
PULTE GROUP INC	COM	74586710	913	48,137	SH		DFND	6	41,000	0	7,137
PULTE GROUP INC	COM	74586710	1,384	73,006	SH		DFND	10	73,006	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V10	1,003	22,622	SH		DFND		22,622	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V10	26	592	SH		DFND	2	592	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V10	843	19,000	SH		DFND	4	19,000	0	0
PURECYCLE CORP	COM NEW	74622830	55	9,910	SH		DFND		9,910	0	0
PURECYCLE CORP	COM NEW	74622830	2	457	SH		DFND	2	457	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	74690910	3	625	SH		DFND		0	0	625
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	74692210	23	2,024	SH		DFND	23	2,024	0	0
QLT INC	COM	74692710	14	3,226	SH		DFND		3,226	0	0
QLT INC	COM	74692710	717	163,411	SH		DFND	2	163,411	0	0
QAD INC	CL A	74727D30	59	5,154	SH		DFND		5,154	0	0
QAD INC	CL A	74727D30	13	1,156	SH		DFND	2	1,156	0	0
QLOGIC CORP	COM	74727710	6,164	644,840	SH		DFND		641,260	0	3,580
QLOGIC CORP	COM	74727710	57	5,991	SH		DFND	2	5,991	0	0
QUAD / GRAPHICS INC	COM CL A	74730110	1,113	46,198	SH		DFND		46,198	0	0
QUAD / GRAPHICS INC	COM CL A	74730110	437	18,150	SH		DFND	1	15,000	0	3,150
QUAD / GRAPHICS INC	COM CL A	74730110	855	35,500	SH		OTR	1	0	0	35,500
QUAD / GRAPHICS INC	COM CL A	74730110	35	1,486	SH		DFND	2	1,486	0	0
QUAD / GRAPHICS INC	COM CL A	74730110	344	14,300	SH		DFND	10	14,300	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q10	105	16,219	SH		DFND		16,219	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q10	0	50	SH		DFND	1	50	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q10	2	353	SH		DFND	2	353	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q10	18	2,900	SH		DFND	10	2,900	0	0
QUAKER CHEM CORP	COM	74731610	694	11,206	SH		DFND		11,191	0	15
QUAKER CHEM CORP	COM	74731610	58	941	SH		DFND	2	941	0	0
QUAKER CHEM CORP	COM	74731610	365	5,900	SH		DFND	10	5,900	0	0
QLIK TECHNOLOGIES INC	COM	74733T10	1,742	61,625	SH		DFND		61,338	0	287
QLIK TECHNOLOGIES INC	COM	74733T10	65	2,300	SH		DFND	1	2,300	0	0
QLIK TECHNOLOGIES INC	COM	74733T10	4,389	155,278	SH		DFND	2	154,498	0	780
QLIK TECHNOLOGIES INC	COM	74733T10	0	743	SH	Call	DFND	2	743	0	0
QLIK TECHNOLOGIES INC	COM	74733T10	339	12,000	SH		DFND	4	12,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T10	56	2,000	SH		DFND	10	2,000	0	0
QEP RES INC	COM	74733V10	1,775	63,917	SH		DFND		63,186	0	731
QEP RES INC	COM	74733V10	1,313	47,300	SH		DFND	1	47,300	0	0
QEP RES INC	COM	74733V10	9	337	SH		DFND	2	337	0	0
QEP RES INC	COM	74733V10	1,250	45,000	SH		DFND	4	45,000	0	0
QEP RES INC	COM	74733V10	138	5,000	SH		DFND	4	0	0	5,000
QEP RES INC	COM	74733V10	2	90	SH		DFND	5	90	0	0
QEP RES INC	COM	74733V10	197	7,100	SH		DFND	6	3,200	0	3,900
QEP RES INC	COM	74733V10	912	32,844	SH		DFND	10	32,844	0	0
QEP RES INC	COM	74733V10	30	1,100	SH		OTR	23	0	0	1,100
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M10	43,259	936,953	SH		DFND		936,653	0	300
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M10	923	20,000	SH		DFND	4	20,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M10	923	20,000	SH		DFND	5	20,000	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R10	1,708	97,130	SH		DFND		89,630	0	7,500
QIWI PLC	SPON ADR REP B	74735M10	185	8,000	SH		DFND	4	8,000	0	0
QIWI PLC	SPON ADR REP B	74735M10	533	23,000	SH		DFND	4	0	0	23,000
QUALCOMM INC	COM	74752510	6,050	99,043	SH		DFND		42,500	0	56,543
QUALCOMM INC	COM	74752510	289,228	4,734,467	SH		DFND		4,303,269	0	431,198
QUALCOMM INC	COM	74752510	2	530	SH	Call	DFND		530	0	0
QUALCOMM INC	COM	74752510	57,250	937,150	SH		DFND	1	760,350	350	176,450
QUALCOMM INC	COM	74752510	8,775	143,656	SH		OTR	1	0	0	143,656
QUALCOMM INC	COM	74752510	130,671	2,139,005	SH		DFND	2	2,139,005	0	0
QUALCOMM INC	COM	74752510	8	1,518	SH	Put	DFND	2	1,518	0	0
QUALCOMM INC	COM	74752510	366	6,000	SH		DFND	4	6,000	0	0
QUALCOMM INC	COM	74752510	143,712	2,352,471	SH		DFND	4	2,332,280	0	20,191
QUALCOMM INC	COM	74752510	1,309	21,430	SH		DFND	5	21,430	0	0
QUALCOMM INC	COM	74752510	17,245	282,289	SH		DFND	6	164,410	0	117,879
QUALCOMM INC	COM	74752510	30,118	493,016	SH		DFND	10	490,401	0	2,615
QUALCOMM INC	COM	74752510	2,400	39,300	SH		DFND	20	31,494	1,160	6,646
QUALCOMM INC	COM	74752510	648	10,620	SH		OTR	20	0	0	10,620
QUALCOMM INC	COM	74752510	1,667	27,296	SH		DFND	21	26,961	0	335
QUALCOMM INC	COM	74752510	733	12,006	SH		OTR	21	0	0	12,006
QUALCOMM INC	COM	74752510	11,838	193,787	SH		DFND	23	175,917	0	17,870
QUALCOMM INC	COM	74752510	10,817	177,076	SH		OTR	23	0	0	177,076
QUALCOMM INC	COM	74752510	2,987	48,900	SH		DFND	26	48,900	0	0
QUALCOMM INC	COM	74752510	3,358	54,972	SH		DFND	27	54,972	0	0
QUALCOMM INC	COM	74752510	1,411	23,100	SH		DFND	29	23,100	0	0
QUALCOMM INC	COM	74752510	244	4,000	SH		DFND	30	4,000	0	0
QUALCOMM INC	COM	74752510	13,882	227,252	SH		DFND	31	227,252	0	0
QUALITY DISTR INC FLA	COM	74756M10	160	18,127	SH		DFND		18,127	0	0
QUALITY DISTR INC FLA	COM	74756M10	13	1,494	SH		DFND	2	1,494	0	0
QUALYS INC	COM	74758T30	199	12,381	SH		DFND		12,381	0	0
QUALYS INC	COM	74758T30	7	437	SH		DFND	2	437	0	0
QUALITY SYS INC	COM	74758210	1,222	65,359	SH		DFND		64,359	0	1,000
QUALITY SYS INC	COM	74758210	38	2,081	SH		DFND	2	2,081	0	0
QUALITY SYS INC	COM	74758210	124	6,640	SH		DFND	21	6,640	0	0
QUANEX BUILDING PRODUCTS COR	COM	74761910	1,242	73,806	SH		DFND		73,583	0	223
QUANEX BUILDING PRODUCTS COR	COM	74761910	83	4,939	SH		DFND	2	4,939	0	0
QUANEX BUILDING PRODUCTS COR	COM	74761910	203	12,100	SH		DFND	10	12,100	0	0
QUANTA SVCS INC	COM	74762E10	11,857	448,127	SH		DFND		447,827	0	300
QUANTA SVCS INC	COM	74762E10	1,680	63,500	SH		DFND	1	63,500	0	0
QUANTA SVCS INC	COM	74762E10	10	402	SH		DFND	2	402	0	0
QUANTA SVCS INC	COM	74762E10	0	800	SH	Call	DFND	2	800	0	0
QUANTA SVCS INC	COM	74762E10	264	10,000	SH		DFND	4	10,000	0	0
QUANTA SVCS INC	COM	74762E10	2,073	78,370	SH		DFND	4	68,500	0	9,870
QUANTA SVCS INC	COM	74762E10	2,286	86,395	SH		DFND	5	86,395	0	0
QUANTA SVCS INC	COM	74762E10	1,571	59,400	SH		DFND	6	53,000	0	6,400
QUANTA SVCS INC	COM	74762E10	925	34,996	SH		DFND	10	34,996	0	0
QUANTUM CORP	COM DSSG	74790620	306	223,555	SH		DFND		223,555	0	0
QUANTUM CORP	COM DSSG	74790620	45	33,249	SH		DFND	2	33,249	0	0
QUANTUM CORP	COM DSSG	74790620	110	80,600	SH		DFND	10	80,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L10	38,446	634,114	SH		DFND		632,268	0	1,846
QUEST DIAGNOSTICS INC	COM	74834L10	2,675	44,122	SH		DFND	1	43,722	0	400
QUEST DIAGNOSTICS INC	COM	74834L10	28	469	SH		DFND	2	469	0	0
QUEST DIAGNOSTICS INC	COM	74834L10	39,300	648,205	SH		DFND	4	648,205	0	0
QUEST DIAGNOSTICS INC	COM	74834L10	13	227	SH		DFND	5	227	0	0
QUEST DIAGNOSTICS INC	COM	74834L10	7	130	SH		DFND	5	130	0	0
QUEST DIAGNOSTICS INC	COM	74834L10	703	11,600	SH		DFND	6	7,460	0	4,140
QUEST DIAGNOSTICS INC	COM	74834L10	1,579	26,059	SH		DFND	10	26,059	0	0
QUEST DIAGNOSTICS INC	COM	74834L10	121	2,000	SH		OTR	20	0	0	2,000
QUEST DIAGNOSTICS INC	COM	74834L10	478	7,900	SH		DFND	23	7,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L10	1,024	16,900	SH		OTR	23	0	0	16,900
QUESTCOR PHARMACEUTICALS INC	COM	74835Y10	2,182	48,039	SH		DFND		48,039	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y10	695	15,300	SH		DFND	1	15,300	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y10	255	5,616	SH		DFND	2	5,616	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y10	2,104	46,313	SH		DFND	4	46,313	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y10	17	385	SH		DFND	20	385	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y10	331	7,300	SH		DFND	26	7,300	0	0
QUESTAR CORP	COM	74835610	4,288	179,791	SH		DFND		179,156	0	635
QUESTAR CORP	COM	74835610	100	4,200	SH		DFND	1	4,200	0	0
QUESTAR CORP	COM	74835610	84	3,559	SH		DFND	2	3,559	0	0
QUESTAR CORP	COM	74835610	2,225	93,300	SH		DFND	4	93,300	0	0
QUESTAR CORP	COM	74835610	90	3,800	SH		DFND	10	3,800	0	0
QUESTAR CORP	COM	74835610	26	1,100	SH		OTR	23	0	0	1,100
QUICKLOGIC CORP	COM	74837P10	161	73,038	SH		DFND		73,038	0	0
QUICKLOGIC CORP	COM	74837P10	11	5,100	SH		DFND	1	5,100	0	0
QUICKLOGIC CORP	COM	74837P10	99	45,186	SH		DFND	2	45,186	0	0
QUICKLOGIC CORP	COM	74837P10	1	600	SH		DFND	10	600	0	0
QUICKSILVER RESOURCES INC	COM	74837R10	786	467,875	SH		DFND		467,875	0	0
QUICKSILVER RESOURCES INC	COM	74837R10	6	3,821	SH		DFND	2	3,821	0	0
QUIKSILVER INC	COM	74838C10	1,642	254,978	SH		DFND		119,978	0	135,000
QUIKSILVER INC	COM	74838C10	38	5,979	SH		DFND	2	5,979	0	0
QUIKSILVER INC	COM	74838C10	251	39,000	SH		DFND	10	39,000	0	0
QUIDEL CORP	COM	74838J10	619	24,266	SH		DFND		24,266	0	0
QUIDEL CORP	COM	74838J10	77	3,031	SH		DFND	2	3,031	0	0
QUINSTREET INC	COM	74874Q10	222	25,750	SH		DFND		25,750	0	0
QUINSTREET INC	COM	74874Q10	0	100	SH		DFND	1	100	0	0
QUINSTREET INC	COM	74874Q10	22	2,607	SH		DFND	2	2,607	0	0
QUINSTREET INC	COM	74874Q10	60	7,000	SH		DFND	10	7,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y10	272	6,410	SH		DFND		2,910	0	3,500
QUINTILES TRANSNATIO HLDGS I	COM	74876Y10	12	300	SH		DFND	10	300	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y10	668	15,700	SH		DFND	32	15,700	0	0
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA	339	280,000	PRN		DFND		280,000	0	0
RAIT FINANCIAL TRUST	COM NEW	74922760	2,532	336,790	SH		DFND		336,790	0	0
RAIT FINANCIAL TRUST	COM NEW	74922760	43	5,800	SH		DFND	1	5,800	0	0
RAIT FINANCIAL TRUST	COM NEW	74922760	1,404	186,720	SH		DFND	2	186,720	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	74939410	316	28,552	SH		DFND		28,552	0	0
RLI CORP	COM	74960710	1,379	18,056	SH		DFND		18,056	0	0
RLI CORP	COM	74960710	76	997	SH		DFND	2	997	0	0
RLJ LODGING TR	COM	74965L10	3,898	173,339	SH		DFND		173,339	0	0
RLJ LODGING TR	COM	74965L10	170	7,580	SH		DFND	1	6,080	0	1,500
RLJ LODGING TR	COM	74965L10	371	16,500	SH		OTR	1	0	0	16,500
RLJ LODGING TR	COM	74965L10	107	4,760	SH		DFND	2	4,760	0	0
RLJ LODGING TR	COM	74965L10	254	11,300	SH		DFND	10	11,300	0	0
RPC INC	COM	74966010	1,434	103,845	SH		DFND		103,845	0	0
RPC INC	COM	74966010	128	9,337	SH		DFND	1	9,337	0	0
RPC INC	COM	74966010	0	62	SH		DFND	2	62	0	0
RPC INC	COM	74966010	175	12,700	SH		DFND	10	12,700	0	0
RPM INTL INC	COM	74968510	10,313	322,900	SH		DFND		302,414	0	20,486
RPM INTL INC	COM	74968510	679	21,266	SH		DFND	1	21,266	0	0
RPM INTL INC	COM	74968510	49	1,540	SH		DFND	2	1,540	0	0
RPM INTL INC	COM	74968510	2,619	82,000	SH		DFND	6	0	0	82,000
RPM INTL INC	COM	74968510	127	4,000	SH		DFND	10	4,000	0	0
RPX CORP	COM	74972G10	443	26,379	SH		DFND		26,379	0	0
RPX CORP	COM	74972G10	40	2,400	SH		DFND	1	2,400	0	0
RPX CORP	COM	74972G10	16	953	SH		DFND	2	953	0	0
RPX CORP	COM	74972G10	146	8,700	SH		DFND	10	8,700	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB	613	652,000	PRN		DFND	2	652,000	0	0
RTI INTL METALS INC	COM	74973W10	1,104	39,845	SH		DFND		39,845	0	0
RTI INTL METALS INC	COM	74973W10	378	13,660	SH		DFND	1	11,210	0	2,450
RTI INTL METALS INC	COM	74973W10	734	26,500	SH		OTR	1	0	0	26,500
RTI INTL METALS INC	COM	74973W10	26	967	SH		DFND	2	967	0	0
RTI INTL METALS INC	COM	74973W10	0	250	SH	Call	DFND	2	250	0	0
RTI INTL METALS INC	COM	74973W10	238	8,600	SH		DFND	10	8,600	0	0
RTI BIOLOGICS INC	COM	74975N10	175	46,806	SH		DFND		46,806	0	0
RTI BIOLOGICS INC	COM	74975N10	3	875	SH		DFND	1	875	0	0
RTI BIOLOGICS INC	COM	74975N10	9	2,436	SH		DFND	2	2,436	0	0
RTI BIOLOGICS INC	COM	74975N10	58	15,500	SH		DFND	10	15,500	0	0
RF MICRODEVICES INC	NOTE 1.000% 4/1	749941AJ	25	25,000	PRN		DFND		25,000	0	0
RF MICRODEVICES INC	COM	74994110	6,751	1,263,151	SH		DFND		1,261,651	0	1,500
RF MICRODEVICES INC	COM	74994110	21	4,000	SH		DFND	1	4,000	0	0
RF MICRODEVICES INC	COM	74994110	78	14,724	SH		DFND	2	14,724	0	0
RF MICRODEVICES INC	COM	74994110	413	77,400	SH		DFND	10	77,400	0	0
RACKSPACE HOSTING INC	COM	75008610	16,094	424,764	SH		DFND		412,807	0	11,957
RACKSPACE HOSTING INC	COM	75008610	0	413	SH	Call	DFND		413	0	0
RACKSPACE HOSTING INC	COM	75008610	0	376	SH	Put	DFND		376	0	0
RACKSPACE HOSTING INC	COM	75008610	1,076	28,400	SH		DFND	1	28,400	0	0
RACKSPACE HOSTING INC	COM	75008610	6	163	SH		DFND	2	163	0	0
RACKSPACE HOSTING INC	COM	75008610	4,167	110,000	SH		DFND	4	110,000	0	0
RACKSPACE HOSTING INC	COM	75008610	2	60	SH		DFND	5	60	0	0
RACKSPACE HOSTING INC	COM	75008610	2,772	73,185	SH		DFND	6	73,185	0	0
RACKSPACE HOSTING INC	COM	75008610	102	2,700	SH		DFND	10	2,700	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK	2,781	2,225,000	PRN		DFND		0	0	2,225,000
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN	108	84,906	PRN		DFND		0	0	84,906
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN	2,028	1,731,887	PRN		DFND	2	1,731,887	0	0
RADIAN GROUP INC	COM	75023610	10,899	937,988	SH		DFND		931,988	0	6,000
RADIAN GROUP INC	COM	75023610	56	4,900	SH		DFND	1	4,900	0	0
RADIAN GROUP INC	COM	75023610	148	12,813	SH		DFND	2	12,813	0	0
RADIAN GROUP INC	COM	75023610	64	22,165	SH	Call	DFND	2	22,165	0	0
RADIAN GROUP INC	COM	75023610	544	46,900	SH		DFND	10	46,900	0	0
RADIO ONE INC	CL A	75040P10	0	1	SH		DFND	1	0	0	1
RADIO ONE INC	CL D NON VTG	75040P40	238	102,700	SH		DFND		102,700	0	0
RADIOSHACK CORP	COM	75043810	40	12,795	SH		DFND		7,795	0	5,000
RADIOSHACK CORP	COM	75043810	38	12,341	SH		DFND	2	12,341	0	0
RADISYS CORP	COM	75045910	64	13,480	SH		DFND		13,480	0	0
RADISYS CORP	COM	75045910	3	728	SH		DFND	2	728	0	0
RADNET INC	COM	75049110	168	63,614	SH		DFND		4,614	0	59,000
RAMBUS INC DEL	NOTE 5.000% 6/1	750917AC	7,343	7,150,000	PRN		DFND		7,150,000	0	0
RAMBUS INC DEL	COM	75091710	796	92,668	SH		DFND		92,668	0	0
RAMBUS INC DEL	COM	75091710	45	5,300	SH		DFND	1	5,300	0	0
RAMBUS INC DEL	COM	75091710	160	18,641	SH		DFND	2	18,641	0	0
RALLY SOFTWARE DEV CORP	COM	75119810	894	36,022	SH		DFND		24,522	0	11,500
RALLY SOFTWARE DEV CORP	COM	75119810	4	185	SH		DFND	2	185	0	0
RALPH LAUREN CORP	CL A	75121210	21,235	122,224	SH		DFND		122,124	0	100
RALPH LAUREN CORP	CL A	75121210	2,715	15,630	SH		DFND	1	14,600	0	1,030
RALPH LAUREN CORP	CL A	75121210	464	2,674	SH		DFND	2	2,674	0	0
RALPH LAUREN CORP	CL A	75121210	5	30	SH		DFND	5	30	0	0
RALPH LAUREN CORP	CL A	75121210	1,132	6,520	SH		DFND	6	4,550	0	1,970
RALPH LAUREN CORP	CL A	75121210	1,989	11,451	SH		DFND	10	11,451	0	0
RALPH LAUREN CORP	CL A	75121210	224	1,290	SH		DFND	23	1,290	0	0
RALPH LAUREN CORP	CL A	75121210	665	3,831	SH		DFND	27	3,831	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	75145220	1,331	85,732	SH		DFND		84,352	0	1,380
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	75145220	15	1,000	SH		DFND	1	1,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	75145220	80	5,215	SH		DFND	2	5,215	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	75145220	124	8,000	SH		DFND	10	8,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	75145220	440	28,361	SH		DFND	11	0	0	28,361
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	75145260	7,686	130,680	SH		DFND		130,680	0	0
RAND LOGISTICS INC	COM	75218210	152	29,764	SH		DFND		29,764	0	0
RAND LOGISTICS INC	COM	75218210	81	15,936	SH		DFND	2	15,936	0	0
RANDGOLD RES LTD	ADR	75234430	6,260	97,824	SH		DFND		97,824	0	0
RANDGOLD RES LTD	ADR	75234430	5	92	SH		DFND	2	92	0	0
RANDGOLD RES LTD	ADR	75234430	0	2,194	SH	Call	DFND	2	2,194	0	0
RANDGOLD RES LTD	ADR	75234430	2,247	35,112	SH		DFND	4	0	0	35,112
RANGE RES CORP	COM	75281A10	14,728	190,487	SH		DFND		190,305	0	182
RANGE RES CORP	COM	75281A10	7	1,867	SH	Call	DFND		1,867	0	0
RANGE RES CORP	COM	75281A10	7	801	SH	Put	DFND		801	0	0
RANGE RES CORP	COM	75281A10	3,197	41,350	SH		DFND	1	41,350	0	0
RANGE RES CORP	COM	75281A10	4,474	57,865	SH		DFND	2	57,865	0	0
RANGE RES CORP	COM	75281A10	23	300	SH		DFND	4	300	0	0
RANGE RES CORP	COM	75281A10	15	200	SH		DFND	5	200	0	0
RANGE RES CORP	COM	75281A10	979	12,670	SH		DFND	6	8,810	0	3,860
RANGE RES CORP	COM	75281A10	2,609	33,754	SH		DFND	10	33,754	0	0
RANGE RES CORP	COM	75281A10	2,051	26,538	SH		DFND	27	26,538	0	0
RARE ELEMENT RES LTD	COM	75381M10	214	109,500	SH		DFND		22,500	0	87,000
RARE ELEMENT RES LTD	COM	75381M10	15	8,000	SH		DFND	1	0	0	8,000
RARE ELEMENT RES LTD	COM	75381M10	6	3,500	SH		DFND	23	3,500	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F10	444	47,579	SH		DFND		47,579	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F10	30	3,231	SH		DFND	2	3,231	0	0
RAVEN INDS INC	COM	75421210	1,746	58,252	SH		DFND		58,233	0	19
RAVEN INDS INC	COM	75421210	60	2,004	SH		DFND	2	2,004	0	0
RAVEN INDS INC	COM	75421210	125	4,200	SH		DFND	26	4,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	75473010	15,064	350,503	SH		DFND		350,360	0	143
RAYMOND JAMES FINANCIAL INC	COM	75473010	1,718	39,990	SH		DFND	1	34,990	0	5,000
RAYMOND JAMES FINANCIAL INC	COM	75473010	148	3,444	SH		DFND	2	2,734	0	710
RAYMOND JAMES FINANCIAL INC	COM	75473010	3,737	86,950	SH		DFND	10	86,950	0	0
RAYMOND JAMES FINANCIAL INC	COM	75473010	15	350	SH		OTR	21	0	0	350
RAYMOND JAMES FINANCIAL INC	COM	75473010	137	3,200	SH		DFND	23	3,200	0	0
RAYONIER INC	COM	75490710	72	1,300	SH		DFND		0	0	1,300
RAYONIER INC	COM	75490710	10,583	191,067	SH		DFND		178,611	0	12,456
RAYONIER INC	COM	75490710	1,881	33,966	SH		DFND	1	33,966	0	0
RAYONIER INC	COM	75490710	296	5,350	SH		OTR	1	0	0	5,350
RAYONIER INC	COM	75490710	66	1,204	SH		DFND	2	1,204	0	0
RAYONIER INC	COM	75490710	515	9,305	SH		DFND	6	6,785	0	2,520
RAYONIER INC	COM	75490710	166	3,000	SH		DFND	10	3,000	0	0
RAYONIER INC	COM	75490710	1,163	21,000	SH		DFND	30	21,000	0	0
RAYONIER INC	COM	75490710	3,285	59,312	SH		DFND	31	59,312	0	0
RAYTHEON CO	COM NEW	75511150	383	5,800	SH		DFND		0	0	5,800
RAYTHEON CO	COM NEW	75511150	94,979	1,436,469	SH		DFND		1,432,273	0	4,196
RAYTHEON CO	COM NEW	75511150	6,281	95,006	SH		DFND	1	93,184	0	1,822
RAYTHEON CO	COM NEW	75511150	9	137	SH		OTR	1	0	0	137
RAYTHEON CO	COM NEW	75511150	42,397	641,217	SH		DFND	2	641,217	0	0
RAYTHEON CO	COM NEW	75511150	2	250	SH	Call	DFND	2	250	0	0
RAYTHEON CO	COM NEW	75511150	989	14,966	SH		DFND	4	14,966	0	0
RAYTHEON CO	COM NEW	75511150	7	120	SH		DFND	5	120	0	0
RAYTHEON CO	COM NEW	75511150	1,530	23,140	SH		DFND	6	20,340	0	2,800
RAYTHEON CO	COM NEW	75511150	10,755	162,673	SH		DFND	10	162,673	0	0
RAYTHEON CO	COM NEW	75511150	3	60	SH		OTR	21	0	0	60
RAYTHEON CO	COM NEW	75511150	254	3,848	SH		DFND	23	3,048	0	800
RAYTHEON CO	COM NEW	75511150	443	6,700	SH		OTR	23	0	0	6,700
RAYTHEON CO	COM NEW	75511150	218	3,300	SH		DFND	26	3,300	0	0
RBC BEARINGS INC	COM	75524B10	536	10,328	SH		DFND		10,328	0	0
RBC BEARINGS INC	COM	75524B10	36	712	SH		DFND	2	712	0	0
REACHLOCAL INC	COM	75525F10	106	8,658	SH		DFND		8,658	0	0
REACHLOCAL INC	COM	75525F10	15	1,300	SH		DFND	1	1,300	0	0
REACHLOCAL INC	COM	75525F10	4	361	SH		DFND	2	361	0	0
READING INTERNATIONAL INC	CL A	75540810	189	29,857	SH		DFND		29,824	0	33
READING INTERNATIONAL INC	CL A	75540810	4	637	SH		DFND	2	637	0	0
READING INTERNATIONAL INC	CL B	75540820	0	100	SH		DFND	2	100	0	0
REALD INC	COM	75604L10	521	37,530	SH		DFND		35,371	0	2,159
REALD INC	COM	75604L10	56	4,100	SH		DFND	1	4,100	0	0
REALD INC	COM	75604L10	46	3,340	SH		DFND	2	3,340	0	0
REALNETWORKS INC	COM NEW	75605L70	243	32,268	SH		DFND		32,268	0	0
REALNETWORKS INC	COM NEW	75605L70	5	694	SH		DFND	2	694	0	0
REALOGY HLDGS CORP	COM	75605Y10	3,201	66,633	SH		DFND		66,633	0	0
REALOGY HLDGS CORP	COM	75605Y10	1,724	35,901	SH		DFND	1	35,901	0	0
REALOGY HLDGS CORP	COM	75605Y10	82	1,711	SH		DFND	2	1,711	0	0
REALOGY HLDGS CORP	COM	75605Y10	720	15,000	SH		DFND	4	15,000	0	0
REALOGY HLDGS CORP	COM	75605Y10	124	2,600	SH		DFND	10	2,600	0	0
REALPAGE INC	COM	75606N10	2,227	121,461	SH		DFND		49,004	0	72,457
REALPAGE INC	COM	75606N10	27	1,475	SH		DFND	2	1,475	0	0
REALTY INCOME CORP	COM	75610910	35,699	851,620	SH		DFND		851,620	0	0
REALTY INCOME CORP	COM	75610910	2,028	48,383	SH		DFND	1	48,383	0	0
REALTY INCOME CORP	COM	75610910	280	6,683	SH		DFND	2	6,683	0	0
REALTY INCOME CORP	COM	75610910	130	3,110	SH		DFND	6	3,110	0	0
REALTY INCOME CORP	COM	75610910	92	2,200	SH		DFND	10	2,200	0	0
RECEPTOS INC	COM	75620710	557	28,020	SH		DFND		28,020	0	0
RECEPTOS INC	COM	75620710	3	155	SH		DFND	2	155	0	0
RED HAT INC	COM	75657710	22,568	471,942	SH		DFND		471,442	0	500
RED HAT INC	COM	75657710	2,480	51,875	SH		DFND	1	51,875	0	0
RED HAT INC	COM	75657710	297	6,224	SH		DFND	2	6,224	0	0
RED HAT INC	COM	75657710	239	5,000	SH		DFND	4	5,000	0	0
RED HAT INC	COM	75657710	5	110	SH		DFND	5	110	0	0
RED HAT INC	COM	75657710	754	15,769	SH		DFND	6	10,780	0	4,989
RED HAT INC	COM	75657710	1,662	34,760	SH		DFND	10	34,760	0	0
RED LION HOTELS CORP	COM	75676410	228	37,422	SH		DFND		37,422	0	0
RED LION HOTELS CORP	COM	75676410	94	15,426	SH		DFND	2	15,426	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M10	4,238	76,806	SH		DFND		76,806	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M10	9	180	SH		DFND	1	0	0	180
RED ROBIN GOURMET BURGERS IN	COM	75689M10	77	1,404	SH		DFND	2	1,404	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB	2,267	2,307,000	PRN		DFND	2	2,307,000	0	0
REDWOOD TR INC	COM	75807540	3,590	211,232	SH		DFND		203,532	0	7,700
REDWOOD TR INC	COM	75807540	4	250	SH		DFND	1	250	0	0
REDWOOD TR INC	COM	75807540	65	3,861	SH		DFND	2	2,661	0	1,200
REDWOOD TR INC	COM	75807540	277	16,300	SH		DFND	10	16,300	0	0
REGAL BELOIT CORP	COM	75875010	11	175	SH		DFND		0	0	175
REGAL BELOIT CORP	COM	75875010	20,225	311,929	SH		DFND		304,946	0	6,983
REGAL BELOIT CORP	COM	75875010	4,822	74,368	SH		DFND	1	59,591	0	14,777
REGAL BELOIT CORP	COM	75875010	879	13,570	SH		OTR	1	0	0	13,570
REGAL BELOIT CORP	COM	75875010	3	55	SH		DFND	2	55	0	0
REGAL BELOIT CORP	COM	75875010	5,757	88,800	SH		DFND	4	88,800	0	0
REGAL BELOIT CORP	COM	75875010	423	6,529	SH		DFND	10	5,600	0	929
REGAL BELOIT CORP	COM	75875010	523	8,080	SH		DFND	20	6,370	240	1,470
REGAL BELOIT CORP	COM	75875010	6	100	SH		OTR	20	0	0	100
REGAL BELOIT CORP	COM	75875010	122	1,885	SH		DFND	21	1,835	0	50
REGAL BELOIT CORP	COM	75875010	36	561	SH		OTR	21	0	0	561
REGAL BELOIT CORP	COM	75875010	1,232	19,001	SH		DFND	23	16,901	0	2,100
REGAL BELOIT CORP	COM	75875010	681	10,513	SH		OTR	23	0	0	10,513
REGAL BELOIT CORP	COM	75875010	466	7,200	SH		DFND	26	7,200	0	0
REGAL BELOIT CORP	COM	75875010	2,667	41,147	SH		DFND	31	41,147	0	0
REGAL ENTMT GROUP	CL A	75876610	514	28,761	SH		DFND		28,085	0	676
REGAL ENTMT GROUP	CL A	75876610	0	45	SH		DFND	2	45	0	0
REGAL ENTMT GROUP	CL A	75876610	336	18,820	SH		DFND	6	18,820	0	0
REGAL ENTMT GROUP	CL A	75876610	17	1,000	SH		DFND	10	1,000	0	0
REGENCY CTRS CORP	COM	75884910	25,296	497,872	SH		DFND		497,872	0	0
REGENCY CTRS CORP	COM	75884910	1,127	22,200	SH		DFND	1	22,200	0	0
REGENCY CTRS CORP	COM	75884910	44	877	SH		DFND	2	877	0	0
REGENCY CTRS CORP	COM	75884910	6,499	127,922	SH		DFND	10	127,922	0	0
REGENCY CTRS CORP	COM	75884910	162,329	3,194,834	SH		DFND	11	1,699,721	0	1,495,113
REGENCY CTRS CORP	COM	75884910	390	7,684	SH		DFND	26	7,684	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y10	566	21,000	SH		DFND		0	0	21,000
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y10	37,554	1,392,469	SH		DFND	4	0	0	1,392,469
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y10	36,296	1,345,800	SH		DFND	6	0	0	1,345,800
REGENERON PHARMACEUTICALS	COM	75886F10	50,647	225,219	SH		DFND		224,647	0	572
REGENERON PHARMACEUTICALS	COM	75886F10	5,121	22,775	SH		DFND	1	22,775	0	0
REGENERON PHARMACEUTICALS	COM	75886F10	146	650	SH		OTR	1	0	0	650
REGENERON PHARMACEUTICALS	COM	75886F10	3,137	13,950	SH		DFND	2	13,550	0	400
REGENERON PHARMACEUTICALS	COM	75886F10	19	350	SH	Call	DFND	2	350	0	0
REGENERON PHARMACEUTICALS	COM	75886F10	28,816	128,142	SH		DFND	4	128,142	0	0
REGENERON PHARMACEUTICALS	COM	75886F10	8	40	SH		DFND	5	40	0	0
REGENERON PHARMACEUTICALS	COM	75886F10	1,360	6,050	SH		DFND	6	4,550	0	1,500
REGENERON PHARMACEUTICALS	COM	75886F10	3,299	14,674	SH		DFND	10	14,674	0	0
REGENERON PHARMACEUTICALS	COM	75886F10	404	1,800	SH		DFND	32	1,800	0	0
REGIS CORP MINN	NOTE 5.000% 7/1	758932AA	1,165	1,000,000	PRN		DFND		0	0	1,000,000
REGIS CORP MINN	COM	75893210	1,192	72,632	SH		DFND		71,973	0	659
REGIS CORP MINN	COM	75893210	18	1,100	SH		DFND	1	1,100	0	0
REGIS CORP MINN	COM	75893210	233	14,234	SH		DFND	2	14,234	0	0
REGIS CORP MINN	COM	75893210	231	14,100	SH		DFND	10	14,100	0	0
REGIONAL MGMT CORP	COM	75902K10	78	3,153	SH		DFND		3,153	0	0
REGIONAL MGMT CORP	COM	75902K10	4	163	SH		DFND	2	163	0	0
REGIONS FINL CORP NEW	COM	7591EP10	42,251	4,433,525	SH		DFND		4,422,525	0	11,000
REGIONS FINL CORP NEW	COM	7591EP10	1	7,613	SH	Put	DFND		7,613	0	0
REGIONS FINL CORP NEW	COM	7591EP10	3,749	393,404	SH		DFND	1	393,404	0	0
REGIONS FINL CORP NEW	COM	7591EP10	1,243	130,436	SH		DFND	2	130,436	0	0
REGIONS FINL CORP NEW	COM	7591EP10	6	700	SH		DFND	5	700	0	0
REGIONS FINL CORP NEW	COM	7591EP10	2,469	259,116	SH		DFND	6	226,156	0	32,960
REGIONS FINL CORP NEW	COM	7591EP10	6,036	633,431	SH		DFND	10	633,431	0	0
REGULUS THERAPEUTICS INC	COM	75915K10	49	5,093	SH		DFND		5,093	0	0
REGULUS THERAPEUTICS INC	COM	75915K10	46	4,701	SH		DFND	2	4,701	0	0
REINSURANCE GROUP AMER INC	COM NEW	75935160	6,309	91,296	SH		DFND		91,296	0	0
REINSURANCE GROUP AMER INC	COM NEW	75935160	120	1,750	SH		DFND	1	0	0	1,750
REINSURANCE GROUP AMER INC	COM NEW	75935160	69	1,006	SH		DFND	2	1,006	0	0
REINSURANCE GROUP AMER INC	COM NEW	75935160	414	6,000	SH		DFND	6	6,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	75935160	2	42	SH		DFND	21	0	0	42
REIS INC	COM	75936P10	87	4,749	SH		DFND		4,749	0	0
REIS INC	COM	75936P10	4	224	SH		DFND	2	224	0	0
RELIANCE STEEL & ALUMINUM CO	COM	75950910	3,572	54,495	SH		DFND		53,945	0	550
RELIANCE STEEL & ALUMINUM CO	COM	75950910	22	350	SH		OTR	1	0	0	350
RELIANCE STEEL & ALUMINUM CO	COM	75950910	15	238	SH		DFND	2	238	0	0
RELIANCE STEEL & ALUMINUM CO	COM	75950910	2,879	43,925	SH		DFND	10	43,925	0	0
RELIANCE STEEL & ALUMINUM CO	COM	75950910	5	88	SH		DFND	21	0	0	88
RELIANCE STEEL & ALUMINUM CO	COM	75950910	2,189	33,390	SH		OTR	21	0	0	33,390
REMY INTL INC	COM	75966310	148	8,021	SH		DFND		8,021	0	0
REMY INTL INC	COM	75966310	6	371	SH		DFND	2	371	0	0
RENASANT CORP	COM	75970E10	575	23,646	SH		DFND		23,646	0	0
RENASANT CORP	COM	75970E10	24	1,007	SH		DFND	2	1,007	0	0
RENASANT CORP	COM	75970E10	219	9,000	SH		DFND	10	9,000	0	0
RENESOLA LTD	SPONS ADS	75971T10	1,487	695,016	SH		DFND		694,516	0	500
RENEWABLE ENERGY GROUP INC	COM NEW	75972A30	758	53,313	SH		DFND		53,313	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A30	8	598	SH		DFND	2	598	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A30	177	12,500	SH		DFND	10	12,500	0	0
RENREN INC	SPONSORED ADR	75989210	580	194,132	SH		DFND		188,432	0	5,700
REPLIGEN CORP	COM	75991610	156	18,996	SH		DFND		18,996	0	0
REPLIGEN CORP	COM	75991610	11	1,393	SH		DFND	2	1,393	0	0
REPLIGEN CORP	COM	75991610	0	1,000	SH	Call	DFND	2	1,000	0	0
RENT A CTR INC NEW	COM	76009N10	354	9,454	SH		DFND		9,104	0	350
RENT A CTR INC NEW	COM	76009N10	84	2,250	SH		DFND	1	2,250	0	0
RENT A CTR INC NEW	COM	76009N10	241	6,441	SH		DFND	2	6,441	0	0
RENT A CTR INC NEW	COM	76009N10	3,622	96,475	SH	��	DFND	10	96,475	0	0
RENTECH INC	COM	76011210	699	332,935	SH		DFND		332,935	0	0
RENTECH INC	COM	76011210	27	13,291	SH		DFND	2	13,291	0	0
RENTECH INC	COM	76011210	23	11,300	SH		DFND	10	11,300	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	76011310	10,505	357,100	SH		DFND		357,100	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	76011310	202	6,900	SH		DFND	2	6,900	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	76011310	23	800	SH		OTR	23	0	0	800
RENTRAK CORP	COM	76017410	119	5,956	SH		DFND		5,956	0	0
RENTRAK CORP	COM	76017410	6	323	SH		DFND	2	323	0	0
REPUBLIC AWYS HLDGS INC	COM	76027610	1,208	106,631	SH		DFND		106,631	0	0
REPUBLIC AWYS HLDGS INC	COM	76027610	1,153	101,794	SH		DFND	2	101,794	0	0
REPUBLIC AWYS HLDGS INC	COM	76027610	109	9,700	SH		DFND	26	9,700	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H20	309	16,765	SH		DFND		16,765	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H20	48	2,634	SH		DFND	2	2,634	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H20	5	3,402	SH	Call	DFND	2	3,402	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H20	0	155	SH	Put	DFND	2	155	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H20	1,383	75,000	SH		DFND	4	75,000	0	0
REPUBLIC BANCORP KY	CL A	76028120	579	26,431	SH		DFND		26,431	0	0
REPUBLIC BANCORP KY	CL A	76028120	21	984	SH		DFND	2	984	0	0
REPUBLIC FIRST BANCORP INC	COM	76041610	1	400	SH		DFND	2	400	0	0
REPUBLIC SVCS INC	COM	76075910	12,237	360,569	SH		DFND		360,569	0	0
REPUBLIC SVCS INC	COM	76075910	2,765	81,473	SH		DFND	1	76,273	0	5,200
REPUBLIC SVCS INC	COM	76075910	1,166	34,381	SH		DFND	2	34,381	0	0
REPUBLIC SVCS INC	COM	76075910	5	171	SH		DFND	5	171	0	0
REPUBLIC SVCS INC	COM	76075910	1,149	33,865	SH		DFND	6	24,205	0	9,660
REPUBLIC SVCS INC	COM	76075910	1,632	48,106	SH		DFND	10	48,106	0	0
REPUBLIC SVCS INC	COM	76075910	3	89	SH		DFND	21	0	0	89
REPUBLIC SVCS INC	COM	76075910	7,298	215,032	SH		DFND	31	215,032	0	0
RESEARCH IN MOTION LTD	COM	76097510	6,552	626,468	SH		DFND		624,738	0	1,730
RESEARCH IN MOTION LTD	COM	76097510	1	150	SH		DFND	1	150	0	0
RESEARCH IN MOTION LTD	COM	76097510	0	50	SH		OTR	1	0	0	50
RESEARCH IN MOTION LTD	COM	76097510	2,095	200,314	SH		DFND	2	200,314	0	0
RESEARCH IN MOTION LTD	COM	76097510	1	169	SH		DFND	4	0	0	169
RESEARCH IN MOTION LTD	COM	76097510	2	198	SH		DFND	5	198	0	0
RESEARCH IN MOTION LTD	COM	76097510	919	87,860	SH		DFND	6	84,610	0	3,250
RESEARCH IN MOTION LTD	COM	76097510	5	500	SH		OTR	23	0	0	500
RESMED INC	COM	76115210	13,246	293,523	SH		DFND		292,308	0	1,215
RESMED INC	COM	76115210	1,561	34,600	SH		DFND	1	34,600	0	0
RESMED INC	COM	76115210	132	2,937	SH		DFND	2	2,937	0	0
RESMED INC	COM	76115210	4	100	SH		DFND	5	100	0	0
RESMED INC	COM	76115210	67	1,500	SH		DFND	6	1,500	0	0
RESMED INC	COM	76115210	153	3,400	SH		DFND	10	3,400	0	0
RESOLUTE ENERGY CORP	COM	76116A10	545	68,378	SH		DFND		68,378	0	0
RESOLUTE ENERGY CORP	COM	76116A10	16	2,059	SH		DFND	2	2,059	0	0
RESOLUTE FST PRODS INC	COM	76117W10	1,200	91,174	SH		DFND		91,003	0	171
RESOLUTE FST PRODS INC	COM	76117W10	134	10,200	SH		DFND	1	10,200	0	0
RESOLUTE FST PRODS INC	COM	76117W10	80	6,123	SH		DFND	2	6,123	0	0
RESOLUTE FST PRODS INC	COM	76117W10	318	24,200	SH		DFND	10	24,200	0	0
RESOLUTE FST PRODS INC	COM	76117W10	18	1,392	SH		DFND	23	124	0	1,268
RESOURCE AMERICA INC	CL A	76119520	81	9,627	SH		DFND		9,627	0	0
RESOURCE AMERICA INC	CL A	76119520	4	550	SH		OTR	1	0	0	550
RESOURCE AMERICA INC	CL A	76119520	3	377	SH		DFND	2	377	0	0
RESOURCE CAP CORP	COM	76120W30	2,573	418,422	SH		DFND		391,104	0	27,318
RESOURCE CAP CORP	COM	76120W30	24	3,911	SH		DFND	2	3,911	0	0
RESOURCE CAP CORP	COM	76120W30	1,409	229,200	SH		DFND	10	229,200	0	0
RESOURCE CAP CORP	COM	76120W30	61	10,000	SH		DFND	20	10,000	0	0
RESOURCES CONNECTION INC	COM	76122Q10	611	52,735	SH		DFND		51,866	0	869
RESOURCES CONNECTION INC	COM	76122Q10	38	3,353	SH		DFND	2	3,353	0	0
RESOURCES CONNECTION INC	COM	76122Q10	42	3,700	SH		DFND	10	3,700	0	0
RESPONSYS INC	COM	76124810	1,080	75,498	SH		DFND		75,498	0	0
RESPONSYS INC	COM	76124810	16	1,145	SH		DFND	2	1,145	0	0
RESTORATION HARDWARE HLDGS I	COM	76128310	838	11,177	SH		DFND		10,077	0	1,100
RESTORATION HARDWARE HLDGS I	COM	76128310	37	501	SH		DFND	2	501	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N10	1,243	89,474	SH		DFND		89,474	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N10	40	2,918	SH		DFND	2	2,918	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N10	29	2,100	SH		DFND	10	2,100	0	0
RETAIL PPTYS AMER INC	CL A	76131V20	1,216	85,215	SH		DFND		83,364	0	1,851
RETAIL PPTYS AMER INC	CL A	76131V20	12	906	SH		DFND	2	906	0	0
RETAIL PPTYS AMER INC	CL A	76131V20	1,883	131,900	SH		DFND	10	131,900	0	0
RETAIL PPTYS AMER INC	CL A	76131V20	32,889	2,303,172	SH		DFND	11	0	0	2,303,172
REVENUESHARES ETF TR	MID CAP FD	76139620	43	1,125	SH		DFND		0	0	1,125
REVENUESHARES ETF TR	MID CAP FD	76139620	17	467	SH		DFND	1	467	0	0
REVENUESHARES ETF TR	SMALL CAP FD	76139630	28	650	SH		DFND		0	0	650
REVENUESHARES ETF TR	SMALL CAP FD	76139630	12	280	SH		DFND	1	280	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	76139650	35	900	SH		DFND		0	0	900
REVETT MINERALS INC	COM NEW	76150520	81	126,438	SH		DFND		126,389	0	49
REVETT MINERALS INC	COM NEW	76150520	15	24,129	SH		DFND	2	24,129	0	0
REVLON INC	CL A NEW	76152560	343	15,552	SH		DFND		15,552	0	0
REVLON INC	CL A NEW	76152560	12	549	SH		DFND	2	549	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G10	67	16,908	SH		DFND		16,908	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G10	3	791	SH		DFND	2	791	0	0
REX ENERGY CORPORATION	COM	76156510	599	34,100	SH		DFND		34,100	0	0
REX ENERGY CORPORATION	COM	76156510	28	1,600	SH		DFND	1	1,600	0	0
REX ENERGY CORPORATION	COM	76156510	24	1,401	SH		DFND	2	1,401	0	0
REX ENERGY CORPORATION	COM	76156510	65	3,700	SH		DFND	10	3,700	0	0
REX AMERICAN RESOURCES CORP	COM	76162410	90	3,131	SH		DFND		3,131	0	0
REX AMERICAN RESOURCES CORP	COM	76162410	15	550	SH		DFND	2	550	0	0
REXNORD CORP NEW	COM	76169B10	4,117	244,354	SH		DFND		244,354	0	0
REXNORD CORP NEW	COM	76169B10	16	957	SH		DFND	2	957	0	0
REXNORD CORP NEW	COM	76169B10	61	3,634	SH		DFND	26	3,634	0	0
REYNOLDS AMERICAN INC	COM	76171310	18	390	SH		DFND		390	0	0
REYNOLDS AMERICAN INC	COM	76171310	29,123	602,100	SH		DFND		573,694	0	28,406
REYNOLDS AMERICAN INC	COM	76171310	4,002	82,750	SH		DFND	1	82,750	0	0
REYNOLDS AMERICAN INC	COM	76171310	2,465	50,968	SH		DFND	2	50,968	0	0
REYNOLDS AMERICAN INC	COM	76171310	193	4,000	SH		DFND	4	4,000	0	0
REYNOLDS AMERICAN INC	COM	76171310	1,286	26,600	SH		DFND	4	26,600	0	0
REYNOLDS AMERICAN INC	COM	76171310	16	340	SH		DFND	5	340	0	0
REYNOLDS AMERICAN INC	COM	76171310	1,823	37,690	SH		DFND	6	27,900	0	9,790
REYNOLDS AMERICAN INC	COM	76171310	11,175	231,048	SH		DFND	10	231,048	0	0
REYNOLDS AMERICAN INC	COM	76171310	1,501	31,033	SH		DFND	27	31,033	0	0
REYNOLDS AMERICAN INC	COM	76171310	1,121	23,190	SH		DFND	29	23,190	0	0
RICHARDSON ELECTRS LTD	COM	76316510	103	8,855	SH		DFND		8,855	0	0
RICHARDSON ELECTRS LTD	COM	76316510	7	600	SH		DFND	1	600	0	0
RICHARDSON ELECTRS LTD	COM	76316510	17	1,482	SH		DFND	2	1,482	0	0
RICHMONT MINES INC	COM	76547T10	68	45,000	SH		DFND		45,000	0	0
RICHMONT MINES INC	COM	76547T10	3	2,483	SH		DFND	2	2,483	0	0
RICKS CABARET INTL INC	COM NEW	76564130	71	8,228	SH		DFND		8,228	0	0
RICKS CABARET INTL INC	COM NEW	76564130	62	7,200	SH		DFND	26	7,200	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	76655960	535	160,369	SH		DFND		159,969	0	400
RIGEL PHARMACEUTICALS INC	COM NEW	76655960	9	2,887	SH		DFND	2	2,887	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	76655960	847	253,719	SH		DFND	4	253,719	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	76655960	495	148,461	SH		DFND	26	148,461	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	76655960	290	86,955	SH		DFND	32	86,955	0	0
RIGNET INC	COM	76658210	578	22,719	SH		DFND		9,112	0	13,607
RIGNET INC	COM	76658210	30	1,192	SH		DFND	2	1,192	0	0
RIMAGE CORP	COM	76672110	67	8,124	SH		DFND		8,091	0	33
RIO ALTO MNG LTD NEW	COM	76689T10	69	38,533	SH		DFND		38,533	0	0
RIO TINTO PLC	SPONSORED ADR	76720410	135	3,289	SH		DFND		3,289	0	0
RIO TINTO PLC	SPONSORED ADR	76720410	1,285	31,292	SH		DFND		3,295	0	27,997
RIO TINTO PLC	SPONSORED ADR	76720410	184	4,500	SH		DFND	1	4,500	0	0
RIO TINTO PLC	SPONSORED ADR	76720410	934	22,741	SH		DFND	2	22,741	0	0
RIO TINTO PLC	SPONSORED ADR	76720410	0	2,010	SH	Call	DFND	2	2,010	0	0
RIO TINTO PLC	SPONSORED ADR	76720410	146	3,560	SH		DFND	21	3,560	0	0
RITCHIE BROS AUCTIONEERS	COM	76774410	1,236	64,340	SH		DFND		64,340	0	0
RITE AID CORP	COM	76775410	10,119	3,538,237	SH		DFND		3,526,709	0	11,528
RITE AID CORP	COM	76775410	93	32,771	SH		DFND	2	32,771	0	0
RITE AID CORP	COM	76775410	85	30,000	SH		DFND	6	30,000	0	0
RITE AID CORP	COM	76775410	307	107,400	SH		DFND	10	107,400	0	0
RITE AID CORP	COM	76775410	136	47,620	SH		DFND	29	47,620	0	0
RIVERBED TECHNOLOGY INC	COM	76857310	7,093	455,889	SH		DFND		451,841	0	4,048
RIVERBED TECHNOLOGY INC	COM	76857310	12	800	SH		DFND	1	800	0	0
RIVERBED TECHNOLOGY INC	COM	76857310	213	13,697	SH		DFND	2	13,567	0	130
RIVERBED TECHNOLOGY INC	COM	76857310	57	3,700	SH		DFND	10	3,700	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q10	731	26,277	SH		DFND		18,277	0	8,000
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q10	15	553	SH		DFND	2	553	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q10	4,157	149,346	SH		DFND	10	149,346	0	0
ROBERT HALF INTL INC	COM	77032310	15	460	SH		DFND		460	0	0
ROBERT HALF INTL INC	COM	77032310	8,794	264,650	SH		DFND		261,332	0	3,318
ROBERT HALF INTL INC	COM	77032310	1,085	32,657	SH		DFND	1	32,657	0	0
ROBERT HALF INTL INC	COM	77032310	150	4,532	SH		DFND	2	4,292	0	240
ROBERT HALF INTL INC	COM	77032310	1	60	SH		DFND	5	60	0	0
ROBERT HALF INTL INC	COM	77032310	211	6,350	SH		DFND	6	2,750	0	3,600
ROBERT HALF INTL INC	COM	77032310	1,082	32,566	SH		DFND	10	32,566	0	0
ROBERT HALF INTL INC	COM	77032310	1,439	43,305	SH		DFND	27	43,305	0	0
ROCHESTER MED CORP	COM	77149710	91	6,180	SH		DFND		6,180	0	0
ROCHESTER MED CORP	COM	77149710	5	395	SH		DFND	2	395	0	0
ROCHESTER MED CORP	COM	77149710	1,774	120,456	SH		DFND	26	120,456	0	0
ROCHESTER MED CORP	COM	77149710	512	34,797	SH		DFND	32	34,797	0	0
ROCK-TENN CO	CL A	77273920	10,196	102,089	SH		DFND		101,544	0	545
ROCK-TENN CO	CL A	77273920	1,717	17,200	SH		DFND	1	17,200	0	0
ROCK-TENN CO	CL A	77273920	8	87	SH		DFND	2	87	0	0
ROCK-TENN CO	CL A	77273920	2	400	SH	Call	DFND	2	400	0	0
ROCK-TENN CO	CL A	77273920	125	1,260	SH		DFND	4	1,260	0	0
ROCK-TENN CO	CL A	77273920	569	5,700	SH		DFND	5	5,700	0	0
ROCK-TENN CO	CL A	77273920	508	5,090	SH		DFND	6	5,090	0	0
ROCK-TENN CO	CL A	77273920	7,676	76,855	SH		DFND	10	76,855	0	0
ROCK-TENN CO	CL A	77273920	2,054	20,569	SH		DFND	27	20,569	0	0
ROCK-TENN CO	CL A	77273920	8,493	85,036	SH		DFND	31	85,036	0	0
ROCKWELL AUTOMATION INC	COM	77390310	34,934	420,192	SH		DFND		406,459	0	13,733
ROCKWELL AUTOMATION INC	COM	77390310	3,649	43,899	SH		DFND	1	43,899	0	0
ROCKWELL AUTOMATION INC	COM	77390310	752	9,054	SH		DFND	2	9,054	0	0
ROCKWELL AUTOMATION INC	COM	77390310	31,352	377,106	SH		DFND	4	377,106	0	0
ROCKWELL AUTOMATION INC	COM	77390310	7	90	SH		DFND	5	90	0	0
ROCKWELL AUTOMATION INC	COM	77390310	1,452	17,475	SH		DFND	6	12,110	0	5,365
ROCKWELL AUTOMATION INC	COM	77390310	3,278	39,429	SH		DFND	10	39,429	0	0
ROCKWELL AUTOMATION INC	COM	77390310	831	10,000	SH		DFND	30	10,000	0	0
ROCKVILLE FINL INC NEW	COM	77418810	1,079	82,558	SH		DFND		82,558	0	0
ROCKVILLE FINL INC NEW	COM	77418810	34	2,674	SH		DFND	2	2,674	0	0
ROCKWELL COLLINS INC	COM	77434110	16,105	253,991	SH		DFND		251,583	0	2,408
ROCKWELL COLLINS INC	COM	77434110	2,958	46,651	SH		DFND	1	45,946	0	705
ROCKWELL COLLINS INC	COM	77434110	87	1,386	SH		OTR	1	0	0	1,386
ROCKWELL COLLINS INC	COM	77434110	193	3,052	SH		DFND	2	3,052	0	0
ROCKWELL COLLINS INC	COM	77434110	1	30	SH		DFND	5	30	0	0
ROCKWELL COLLINS INC	COM	77434110	791	12,490	SH		DFND	6	6,530	0	5,960
ROCKWELL COLLINS INC	COM	77434110	1,655	26,101	SH		DFND	10	26,101	0	0
ROCKWELL COLLINS INC	COM	77434110	50	795	SH		DFND	20	690	105	0
ROCKWELL COLLINS INC	COM	77434110	5	80	SH		OTR	20	0	0	80
ROCKWELL COLLINS INC	COM	77434110	3	60	SH		DFND	21	0	0	60
ROCKWELL COLLINS INC	COM	77434110	97	1,545	SH		DFND	23	1,525	0	20
ROCKWELL COLLINS INC	COM	77434110	204	3,225	SH		OTR	23	0	0	3,225
ROCKWELL MED INC	COM	77437410	81	22,474	SH		DFND		22,474	0	0
ROCKWELL MED INC	COM	77437410	5	1,524	SH		DFND	2	1,524	0	0
ROCKWOOD HLDGS INC	COM	77441510	8,407	131,311	SH		DFND		121,856	0	9,455
ROCKWOOD HLDGS INC	COM	77441510	65	1,025	SH		DFND	1	1,025	0	0
ROCKWOOD HLDGS INC	COM	77441510	74	1,160	SH		DFND	2	840	0	320
ROCKWOOD HLDGS INC	COM	77441510	9	1,850	SH	Call	DFND	2	1,850	0	0
ROCKWOOD HLDGS INC	COM	77441510	8,879	138,671	SH		DFND	4	136,476	0	2,195
ROCKWOOD HLDGS INC	COM	77441510	1,783	27,857	SH		DFND	5	27,857	0	0
ROCKWOOD HLDGS INC	COM	77441510	313	4,900	SH		DFND	10	4,900	0	0
ROCKY BRANDS INC	COM	77451510	95	6,300	SH		DFND	26	6,300	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	77467840	72	5,800	SH		DFND		5,800	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	77467840	13	1,077	SH		DFND	2	1,077	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	77504310	608	24,400	SH		DFND		23,705	0	695
ROFIN SINAR TECHNOLOGIES INC	COM	77504310	40	1,633	SH		DFND	2	1,633	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	77504310	371	14,900	SH		DFND	4	14,900	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	77504310	937	37,600	SH		DFND	5	37,600	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	77504310	94	3,800	SH		DFND	10	3,800	0	0
ROGERS COMMUNICATIONS INC	CL B	77510920	15,877	405,033	SH		DFND		405,033	0	0
ROGERS COMMUNICATIONS INC	CL B	77510920	0	245	SH	Put	DFND		245	0	0
ROGERS COMMUNICATIONS INC	CL B	77510920	6,605	168,500	SH		DFND	4	168,500	0	0
ROGERS COMMUNICATIONS INC	CL B	77510920	58	1,500	SH		DFND	5	1,500	0	0
ROGERS COMMUNICATIONS INC	CL B	77510920	2,513	64,110	SH		DFND	6	31,010	0	33,100
ROGERS COMMUNICATIONS INC	CL B	77510920	79	2,029	SH		DFND	27	2,029	0	0
ROGERS CORP	COM	77513310	694	14,684	SH		DFND		14,525	0	159
ROGERS CORP	COM	77513310	24	527	SH		DFND	2	527	0	0
ROGERS CORP	COM	77513310	307	6,500	SH		DFND	10	6,500	0	0
ROLLINS INC	COM	77571110	2,590	100,016	SH		DFND		100,016	0	0
ROLLINS INC	COM	77571110	52	2,024	SH		DFND	1	2,024	0	0
ROLLINS INC	COM	77571110	31	1,226	SH		DFND	2	1,226	0	0
ROLLINS INC	COM	77571110	67	2,600	SH		DFND	10	2,600	0	0
ROMA FINANCIAL CORP	COM	77581P10	267	14,726	SH		DFND		14,635	0	91
ROMA FINANCIAL CORP	COM	77581P10	17	955	SH		DFND	2	955	0	0
ROPER INDS INC NEW	COM	77669610	25	205	SH		DFND		0	0	205
ROPER INDS INC NEW	COM	77669610	68,019	547,570	SH		DFND		537,114	0	10,456
ROPER INDS INC NEW	COM	77669610	17,088	137,570	SH		DFND	1	96,217	200	41,153
ROPER INDS INC NEW	COM	77669610	4,813	38,751	SH		OTR	1	0	0	38,751
ROPER INDS INC NEW	COM	77669610	1,406	11,325	SH		DFND	2	11,325	0	0
ROPER INDS INC NEW	COM	77669610	531	4,275	SH		DFND	4	4,275	0	0
ROPER INDS INC NEW	COM	77669610	6	50	SH		DFND	5	50	0	0
ROPER INDS INC NEW	COM	77669610	1,445	11,640	SH		DFND	6	7,670	0	3,970
ROPER INDS INC NEW	COM	77669610	2,443	19,668	SH		DFND	10	18,497	0	1,171
ROPER INDS INC NEW	COM	77669610	1,444	11,626	SH		DFND	20	9,294	305	2,027
ROPER INDS INC NEW	COM	77669610	41	335	SH		OTR	20	0	0	335
ROPER INDS INC NEW	COM	77669610	454	3,660	SH		DFND	21	3,595	0	65
ROPER INDS INC NEW	COM	77669610	155	1,254	SH		OTR	21	0	0	1,254
ROPER INDS INC NEW	COM	77669610	4,575	36,836	SH		DFND	23	33,298	0	3,538
ROPER INDS INC NEW	COM	77669610	2,718	21,883	SH		OTR	23	0	0	21,883
ROPER INDS INC NEW	COM	77669610	1,105	8,900	SH		DFND	26	8,900	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	77714910	1,603	43,787	SH		DFND		15,070	0	28,717
ROSE ROCK MIDSTREAM L P	COM U REP LTD	77714910	38	1,060	SH		OTR	1	0	0	1,060
ROSETTA RESOURCES INC	COM	77777930	6,346	149,248	SH		DFND		148,324	0	924
ROSETTA RESOURCES INC	COM	77777930	685	16,116	SH		DFND	2	16,116	0	0
ROSETTA RESOURCES INC	COM	77777930	1,488	35,000	SH		DFND	4	35,000	0	0
ROSETTA RESOURCES INC	COM	77777930	4,566	107,399	SH		DFND	10	107,399	0	0
ROSETTA RESOURCES INC	COM	77777930	71	1,680	SH		DFND	23	1,680	0	0
ROSETTA STONE INC	COM	77778010	1,377	93,437	SH		DFND		93,437	0	0
ROSETTA STONE INC	COM	77778010	6	447	SH		DFND	2	447	0	0
ROSS STORES INC	COM	77829610	22,171	342,095	SH		DFND		337,891	0	4,204
ROSS STORES INC	COM	77829610	3,551	54,800	SH		DFND	1	54,800	0	0
ROSS STORES INC	COM	77829610	1,201	18,532	SH		DFND	2	18,532	0	0
ROSS STORES INC	COM	77829610	1,425	22,000	SH		DFND	4	22,000	0	0
ROSS STORES INC	COM	77829610	7	120	SH		DFND	5	120	0	0
ROSS STORES INC	COM	77829610	1,629	25,140	SH		DFND	6	17,830	0	7,310
ROSS STORES INC	COM	77829610	2,902	44,780	SH		DFND	10	44,780	0	0
ROUNDYS INC	COM	77926810	270	32,504	SH		DFND		32,504	0	0
ROUNDYS INC	COM	77926810	6	761	SH		DFND	2	761	0	0
ROUNDYS INC	COM	77926810	62	7,500	SH		DFND	10	7,500	0	0
ROUSE PPTYS INC	COM	77928710	663	33,802	SH		DFND		33,727	0	75
ROUSE PPTYS INC	COM	77928710	130	6,642	SH		DFND	1	6,642	0	0
ROUSE PPTYS INC	COM	77928710	16	833	SH		DFND	2	833	0	0
ROUSE PPTYS INC	COM	77928710	0	13	SH		DFND	20	13	0	0
ROVI CORP	COM	77937610	6,168	270,063	SH		DFND		267,190	0	2,873
ROVI CORP	COM	77937610	126	5,525	SH		DFND	1	5,525	0	0
ROVI CORP	COM	77937610	6	285	SH		DFND	2	285	0	0
ROVI CORP	COM	77937610	63	2,800	SH		DFND	10	2,800	0	0
ROYAL BK CDA MONTREAL QUE	COM	78008710	906	15,545	SH		DFND		15,545	0	0
ROYAL BK CDA MONTREAL QUE	COM	78008710	11,327	194,268	SH		DFND		186,909	0	7,359
ROYAL BK CDA MONTREAL QUE	COM	78008710	2	3,086	SH	Put	DFND	2	3,086	0	0
ROYAL BK CDA MONTREAL QUE	COM	78008710	23	400	SH		DFND	4	400	0	0
ROYAL BK CDA MONTREAL QUE	COM	78008710	37	636	SH		DFND	5	636	0	0
ROYAL BK CDA MONTREAL QUE	COM	78008710	6,681	114,580	SH		DFND	6	98,560	0	16,020
ROYAL BK CDA MONTREAL QUE	COM	78008710	174	2,997	SH		DFND	27	2,997	0	0
ROYAL BK CDA MONTREAL QUE	COM	78008710	1,049	18,000	SH		DFND	30	18,000	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L30	45	1,456	SH		DFND		0	0	1,456
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L40	59	2,118	SH		DFND		0	0	2,118
ROYAL BK OF SCOTLAND PLC	LCAP ALT EXC ETN	78009P16	70	2,500	SH		DFND		0	0	2,500
ROYAL BK OF SCOTLAND PLC	ROGRS ENH ETNS	78009P17	238	10,549	SH		DFND		0	0	10,549
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	78009771	70	2,950	SH		DFND		300	0	2,650
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	78009776	83	3,950	SH		DFND	1	0	0	3,950
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	78009776	41	1,960	SH		OTR	1	0	0	1,960
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	78009776	42	2,000	SH		OTR	21	0	0	2,000
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	78009780	613	24,625	SH		DFND		18,125	0	6,500
ROYAL DUTCH SHELL PLC	SPON ADR B	78025910	14,468	218,328	SH		DFND		205,795	0	12,533
ROYAL DUTCH SHELL PLC	SPON ADR B	78025910	66	1,000	SH		DFND	23	1,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	78025910	232	3,510	SH		OTR	23	0	0	3,510
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	12,762	200,042	SH		DFND		106,169	0	93,873
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	5,263	82,505	SH		DFND	1	26,181	0	56,324
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	719	11,271	SH		OTR	1	0	0	11,271
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	331	5,200	SH		DFND	2	5,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	454	7,125	SH		DFND	20	4,725	0	2,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	1,034	16,220	SH		OTR	20	0	0	16,220
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	5	87	SH		DFND	21	0	0	87
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	510	8,000	SH		OTR	21	0	0	8,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	2,759	43,260	SH		DFND	23	38,610	0	4,650
ROYAL DUTCH SHELL PLC	SPONS ADR A	78025920	5,934	93,012	SH		OTR	23	0	0	93,012
ROYAL GOLD INC	COM	78028710	26,246	623,727	SH		DFND		623,727	0	0
ROYAL GOLD INC	COM	78028710	0	30	SH	Call	DFND		30	0	0
ROYAL GOLD INC	COM	78028710	361	8,600	SH		DFND	1	8,600	0	0
ROYAL GOLD INC	COM	78028710	33	791	SH		DFND	2	791	0	0
ROYAL GOLD INC	COM	78028710	2	16,093	SH	Call	DFND	2	16,093	0	0
ROYAL GOLD INC	COM	78028710	14	400	SH	Put	DFND	2	400	0	0
ROYAL GOLD INC	COM	78028710	92	2,200	SH		DFND	10	2,200	0	0
ROYAL GOLD INC	COM	78028710	21	500	SH		OTR	23	0	0	500
ROYCE FOCUS TR	COM	78080N10	6	948	SH		DFND		0	0	948
RUBICON MINERALS CORP	COM	78091110	168	131,548	SH		DFND		131,548	0	0
RUBICON TECHNOLOGY INC	COM	78112T10	143	17,950	SH		DFND		17,250	0	700
RUBICON TECHNOLOGY INC	COM	78112T10	5	691	SH		DFND	2	691	0	0
RUBICON TECHNOLOGY INC	COM	78112T10	34	4,300	SH		DFND	10	4,300	0	0
RUBY TUESDAY INC	COM	78118210	825	89,484	SH		DFND		85,891	0	3,593
RUBY TUESDAY INC	COM	78118210	197	21,440	SH		DFND	1	16,840	0	4,600
RUBY TUESDAY INC	COM	78118210	429	46,500	SH		OTR	1	0	0	46,500
RUBY TUESDAY INC	COM	78118210	55	5,991	SH		DFND	2	5,991	0	0
RUBY TUESDAY INC	COM	78118210	160	17,400	SH		DFND	10	17,400	0	0
RUCKUS WIRELESS INC	COM	78122010	929	72,531	SH		DFND		72,531	0	0
RUCKUS WIRELESS INC	COM	78122010	15	1,203	SH		DFND	2	1,203	0	0
RUDOLPH TECHNOLOGIES INC	COM	78127010	372	33,270	SH		DFND		30,270	0	3,000
RUDOLPH TECHNOLOGIES INC	COM	78127010	3	300	SH		DFND	1	300	0	0
RUDOLPH TECHNOLOGIES INC	COM	78127010	12	1,073	SH		DFND	2	1,073	0	0
RUDOLPH TECHNOLOGIES INC	COM	78127010	70	6,300	SH		DFND	10	6,300	0	0
RUE21 INC	COM	78129510	1,313	31,556	SH		DFND		31,300	0	256
RUE21 INC	COM	78129510	72	1,752	SH		DFND	2	1,752	0	0
RUSH ENTERPRISES INC	CL A	78184620	698	28,239	SH		DFND		27,504	0	735
RUSH ENTERPRISES INC	CL A	78184620	26	1,068	SH		DFND	2	1,068	0	0
RUSH ENTERPRISES INC	CL A	78184620	207	8,400	SH		DFND	10	8,400	0	0
RUSH ENTERPRISES INC	CL B	78184630	18	857	SH		DFND		800	0	57
RUSSELL EXCHANGE TRADED FDS	EQUITY ETF	78247452	0	1	SH		DFND	2	1	0	0
RUTHS HOSPITALITY GROUP INC	COM	78333210	1,442	119,516	SH		DFND		118,616	0	900
RUTHS HOSPITALITY GROUP INC	COM	78333210	18	1,535	SH		DFND	2	1,535	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	78351310	151	2,934	SH		DFND		2,934	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	78351310	6,483	125,815	SH		DFND	10	125,815	0	0
RYDER SYS INC	COM	78354910	8,508	139,961	SH		DFND		139,761	0	200
RYDER SYS INC	COM	78354910	6	100	SH		DFND	1	100	0	0
RYDER SYS INC	COM	78354910	53	882	SH		DFND	2	882	0	0
RYDER SYS INC	COM	78354910	79	1,300	SH		DFND	6	0	0	1,300
RYDER SYS INC	COM	78354910	27,359	450,070	SH		DFND	10	450,070	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W10	249	4,070	SH		DFND		0	0	4,070
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W20	15	134	SH		DFND		0	0	134
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W40	207	3,590	SH		DFND		0	0	3,590
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W57	68	1,700	SH		DFND		0	0	1,700
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W60	82	814	SH		DFND		0	0	814
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W79	31	500	SH		DFND		0	0	500
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W81	32	500	SH		DFND		0	0	500
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W83	16	250	SH		DFND		0	0	250
RYLAND GROUP INC	COM	78376410	4,855	121,081	SH		DFND		120,583	0	498
RYLAND GROUP INC	COM	78376410	128	3,210	SH		DFND	2	3,210	0	0
RYLAND GROUP INC	COM	78376410	36	2,450	SH	Call	DFND	2	2,450	0	0
RYLAND GROUP INC	COM	78376410	469	11,700	SH		DFND	10	11,700	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T10	69,784	1,788,898	SH		DFND		1,788,898	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T10	445	11,409	SH		DFND	2	11,409	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T10	362	9,295	SH		DFND	10	9,295	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T10	109	2,800	SH		DFND	23	0	0	2,800
S & T BANCORP INC	COM	78385910	498	25,458	SH		DFND		25,458	0	0
S & T BANCORP INC	COM	78385910	33	1,700	SH		DFND	1	1,700	0	0
S & T BANCORP INC	COM	78385910	17	918	SH		DFND	2	918	0	0
S & T BANCORP INC	COM	78385910	152	7,800	SH		DFND	10	7,800	0	0
SBA COMMUNICATIONS CORP	COM	78388J10	6	85	SH		DFND		85	0	0
SBA COMMUNICATIONS CORP	COM	78388J10	134,872	1,819,646	SH		DFND		1,781,384	0	38,262
SBA COMMUNICATIONS CORP	COM	78388J10	1	4,950	SH	Put	DFND		4,950	0	0
SBA COMMUNICATIONS CORP	COM	78388J10	3,439	46,400	SH		DFND	1	46,400	0	0
SBA COMMUNICATIONS CORP	COM	78388J10	959	12,949	SH		DFND	2	12,859	0	90
SBA COMMUNICATIONS CORP	COM	78388J10	0	214	SH	Call	DFND	2	214	0	0
SBA COMMUNICATIONS CORP	COM	78388J10	2,408	32,500	SH		DFND	4	32,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J10	37	500	SH		DFND	5	500	0	0
SBA COMMUNICATIONS CORP	COM	78388J10	618	8,350	SH		DFND	6	6,510	0	1,840
SBA COMMUNICATIONS CORP	COM	78388J10	228	3,084	SH		DFND	10	3,084	0	0
SAIC INC	COM	78390X10	9,400	674,872	SH		DFND		668,213	0	6,659
SAIC INC	COM	78390X10	923	66,300	SH		DFND	1	66,300	0	0
SAIC INC	COM	78390X10	8	628	SH		DFND	2	628	0	0
SAIC INC	COM	78390X10	1,643	118,000	SH		DFND	4	118,000	0	0
SAIC INC	COM	78390X10	4,745	340,700	SH		DFND	5	340,700	0	0
SAIC INC	COM	78390X10	97	7,000	SH		DFND	6	0	0	7,000
SAIC INC	COM	78390X10	1,683	120,874	SH		DFND	10	120,874	0	0
SAIC INC	COM	78390X10	149	10,700	SH		DFND	26	10,700	0	0
SCBT FINANCIAL CORP	COM	78401V10	2,239	44,446	SH		DFND		44,446	0	0
SCBT FINANCIAL CORP	COM	78401V10	432	8,579	SH		DFND	2	527	0	8,052
SCBT FINANCIAL CORP	COM	78401V10	191	3,800	SH		DFND	10	3,800	0	0
SEI INVESTMENTS CO	COM	78411710	7,555	265,751	SH		DFND		263,048	0	2,703
SEI INVESTMENTS CO	COM	78411710	1,162	40,895	SH		DFND	1	39,855	0	1,040
SEI INVESTMENTS CO	COM	78411710	466	16,402	SH		OTR	1	0	0	16,402
SEI INVESTMENTS CO	COM	78411710	37	1,336	SH		DFND	2	1,336	0	0
SEI INVESTMENTS CO	COM	78411710	3,144	110,610	SH		DFND	4	110,610	0	0
SEI INVESTMENTS CO	COM	78411710	2,089	73,500	SH		DFND	5	73,500	0	0
SEI INVESTMENTS CO	COM	78411710	93	3,300	SH		DFND	10	3,300	0	0
SEI INVESTMENTS CO	COM	78411710	1	70	SH		OTR	21	0	0	70
SHFL ENTMT INC	COM	78423R10	858	48,452	SH		DFND		47,892	0	560
SHFL ENTMT INC	COM	78423R10	23	1,352	SH		DFND	2	1,352	0	0
SI FINL GROUP INC MD	COM	78425V10	879	79,603	SH		DFND		79,603	0	0
SI FINL GROUP INC MD	COM	78425V10	123	11,188	SH		DFND	2	11,188	0	0
SJW CORP	COM	78430510	332	12,690	SH		DFND		12,690	0	0
SJW CORP	COM	78430510	12	481	SH		DFND	2	481	0	0
SJW CORP	COM	78430510	44	1,700	SH		DFND	10	1,700	0	0
SJW CORP	COM	78430510	78	3,000	SH		DFND	23	0	0	3,000
SK TELECOM LTD	SPONSORED ADR	78440P10	34,744	1,709,044	SH		DFND		1,708,885	0	159
SK TELECOM LTD	SPONSORED ADR	78440P10	6,607	325,025	SH		DFND	4	325,025	0	0
SK TELECOM LTD	SPONSORED ADR	78440P10	3,206	157,700	SH		DFND	6	7,700	0	150,000
SK TELECOM LTD	SPONSORED ADR	78440P10	17	870	SH		OTR	23	0	0	870
SL GREEN RLTY CORP	COM	78440X10	21,275	241,245	SH		DFND		240,445	0	800
SL GREEN RLTY CORP	COM	78440X10	2,731	30,975	SH		DFND	1	30,975	0	0
SL GREEN RLTY CORP	COM	78440X10	76	867	SH		DFND	2	867	0	0
SL GREEN RLTY CORP	COM	78440X10	0	13	SH	Put	DFND	2	13	0	0
SL GREEN RLTY CORP	COM	78440X10	617	7,000	SH		DFND	6	5,210	0	1,790
SL GREEN RLTY CORP	COM	78440X10	4,929	55,900	SH		DFND	11	55,900	0	0
SL GREEN RLTY CORP	COM	78440X10	867	9,834	SH		DFND	26	9,834	0	0
S L INDS INC	COM	78441310	7	300	SH		DFND		300	0	0
S L INDS INC	COM	78441310	92	3,700	SH		DFND	26	3,700	0	0
SLM CORP	COM	78442P10	2,576	112,700	SH		DFND		112,700	0	0
SLM CORP	COM	78442P10	53,186	2,326,600	SH		DFND		2,324,550	0	2,050
SLM CORP	COM	78442P10	2,865	125,366	SH		DFND	1	125,366	0	0
SLM CORP	COM	78442P10	203	8,901	SH		DFND	2	8,901	0	0
SLM CORP	COM	78442P10	44	14,811	SH	Call	DFND	2	14,811	0	0
SLM CORP	COM	78442P10	2	22,510	SH	Put	DFND	2	22,510	0	0
SLM CORP	COM	78442P10	5	220	SH		DFND	5	220	0	0
SLM CORP	COM	78442P10	638	27,950	SH		DFND	6	18,250	0	9,700
SLM CORP	COM	78442P10	3,162	138,336	SH		DFND	10	138,336	0	0
SLM CORP	COM	78442P10	2	124	SH		DFND	21	0	0	124
SLM CORP	COM	78442P10	19	850	SH		OTR	23	0	0	850
SM ENERGY CO	COM	78454L10	3,597	59,985	SH		DFND		59,985	0	0
SM ENERGY CO	COM	78454L10	47	800	SH		DFND	1	800	0	0
SM ENERGY CO	COM	78454L10	53	897	SH		DFND	2	897	0	0
SM ENERGY CO	COM	78454L10	113	1,894	SH		DFND	10	1,894	0	0
SORL AUTO PTS INC	COM	78461U10	0	100	SH		DFND	2	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F10	3,607	22,487	SH		DFND		3,887	0	18,600
SPDR S&P 500 ETF TR	TR UNIT	78462F10	1,080,600	6,736,069	SH		DFND		6,691,853	0	44,216
SPDR S&P 500 ETF TR	TR UNIT	78462F10	421	48,493	SH	Call	DFND		48,493	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F10	477	93,475	SH	Put	DFND		93,475	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F10	86,524	539,359	SH		DFND	1	252,265	0	287,094
SPDR S&P 500 ETF TR	TR UNIT	78462F10	72	450	SH		OTR	1	0	0	450
SPDR S&P 500 ETF TR	TR UNIT	78462F10	872,436	5,438,454	SH		DFND	2	5,438,454	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F10	454	51,341	SH	Call	DFND	2	51,341	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F10	340	132,924	SH	Put	DFND	2	132,924	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F10	18,296	114,052	SH		DFND	4	72,627	0	41,425
SPDR S&P 500 ETF TR	TR UNIT	78462F10	2,333	14,549	SH		DFND	10	14,549	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F10	12,900	80,420	SH		DFND	15	80,420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F10	349	2,181	SH		DFND	20	1,940	0	241
SPDR S&P 500 ETF TR	TR UNIT	78462F10	201	1,259	SH		OTR	20	0	0	1,259
SPDR S&P 500 ETF TR	TR UNIT	78462F10	78	490	SH		DFND	21	490	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F10	1,643	10,245	SH		OTR	21	0	0	10,245
SPDR S&P 500 ETF TR	TR UNIT	78462F10	7,224	45,038	SH		DFND	23	44,258	0	780
SPDR S&P 500 ETF TR	TR UNIT	78462F10	13,087	81,580	SH		OTR	23	0	0	81,580
SPS COMM INC	COM	78463M10	716	13,031	SH		DFND		12,618	0	413
SPS COMM INC	COM	78463M10	26	485	SH		DFND	2	485	0	0
SPDR GOLD TRUST	GOLD SHS	78463V10	23,769	199,558	SH		DFND		163,794	0	35,764
SPDR GOLD TRUST	GOLD SHS	78463V10	0	2,997	SH	Call	DFND		2,997	0	0
SPDR GOLD TRUST	GOLD SHS	78463V10	2,642	22,187	SH		DFND	1	11,886	0	10,301
SPDR GOLD TRUST	GOLD SHS	78463V10	1,899	15,950	SH		OTR	1	0	0	15,950
SPDR GOLD TRUST	GOLD SHS	78463V10	22	15,154	SH	Call	DFND	2	15,154	0	0
SPDR GOLD TRUST	GOLD SHS	78463V10	135	9,233	SH	Put	DFND	2	9,233	0	0
SPDR GOLD TRUST	GOLD SHS	78463V10	11	100	SH		DFND	4	0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V10	6,866	57,652	SH		DFND	10	57,652	0	0
SPDR GOLD TRUST	GOLD SHS	78463V10	122	1,031	SH		DFND	20	1,031	0	0
SPDR GOLD TRUST	GOLD SHS	78463V10	142	1,200	SH		OTR	21	0	0	1,200
SPDR GOLD TRUST	GOLD SHS	78463V10	984	8,267	SH		DFND	23	4,717	0	3,550
SPDR GOLD TRUST	GOLD SHS	78463V10	1,428	11,989	SH		OTR	23	0	0	11,989
SPDR INDEX SHS FDS	EURO STOXX 50	78463X20	49	1,480	SH		DFND		0	0	1,480
SPDR INDEX SHS FDS	EURO STOXX 50	78463X20	1,972	59,543	SH		DFND	1	11,500	0	48,043
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X40	4,030	62,872	SH		DFND		0	0	62,872
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X40	1,648	25,713	SH		DFND	1	471	0	25,242
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X40	43	675	SH		OTR	1	0	0	675
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X40	54	845	SH		DFND	20	845	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X40	5	83	SH		DFND	23	83	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X50	37	630	SH		DFND	2	630	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X53	236	6,098	SH		DFND		0	0	6,098
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X66	8	400	SH		DFND		0	0	400
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X70	32	528	SH		DFND		0	0	528
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X72	42	1,170	SH		DFND		0	0	1,170
SPDR INDEX SHS FDS	S&P INTL ETF	78463X77	261	6,000	SH		DFND		0	0	6,000
SPDR INDEX SHS FDS	S&P INTL ETF	78463X77	7	173	SH		DFND	1	173	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X86	125	3,137	SH		DFND		0	0	3,137
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X86	234	5,866	SH		DFND	4	0	0	5,866
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X88	17	700	SH		DFND		0	0	700
SPX CORP	COM	78463510	18	260	SH		DFND		0	0	260
SPX CORP	COM	78463510	36,429	506,104	SH		DFND		495,693	0	10,411
SPX CORP	COM	78463510	12,981	180,346	SH		DFND	1	101,928	0	78,418
SPX CORP	COM	78463510	2,668	37,075	SH		OTR	1	0	0	37,075
SPX CORP	COM	78463510	57	805	SH		DFND	2	805	0	0
SPX CORP	COM	78463510	316	4,400	SH		DFND	4	4,400	0	0
SPX CORP	COM	78463510	79	1,100	SH		DFND	6	1,100	0	0
SPX CORP	COM	78463510	17,617	244,757	SH		DFND	10	243,459	0	1,298
SPX CORP	COM	78463510	885	12,308	SH		DFND	20	9,713	335	2,260
SPX CORP	COM	78463510	10	140	SH		OTR	20	0	0	140
SPX CORP	COM	78463510	191	2,655	SH		DFND	21	2,580	0	75
SPX CORP	COM	78463510	97	1,358	SH		OTR	21	0	0	1,358
SPX CORP	COM	78463510	1,857	25,800	SH		DFND	23	22,330	0	3,470
SPX CORP	COM	78463510	1,279	17,770	SH		OTR	23	0	0	17,770
SPX CORP	COM	78463510	748	10,400	SH		DFND	26	10,400	0	0
SPX CORP	COM	78463510	1,342	18,653	SH		DFND	27	18,653	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A10	130	1,750	SH		DFND		0	0	1,750
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A35	13,390	313,753	SH		DFND		207,153	0	106,600
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A35	41	962	SH		DFND	1	962	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A35	50	1,192	SH		OTR	1	0	0	1,192
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A35	9	230	SH		DFND	2	230	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A35	702	16,470	SH		DFND	4	0	0	16,470
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A35	53,047	1,242,903	SH		DFND	10	1,242,903	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A35	56	1,323	SH		DFND	20	1,323	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A35	5	131	SH		DFND	23	131	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A36	15	400	SH		DFND		0	0	400
SPDR SERIES TRUST	INTR TRM CORP BD	78464A37	33	1,000	SH		DFND		0	0	1,000
SPDR SERIES TRUST	BRCLY EM LOCL	78464A39	348	11,750	SH		DFND		0	0	11,750
SPDR SERIES TRUST	BRC HGH YLD BD	78464A41	10,949	277,282	SH		DFND		266,308	0	10,974
SPDR SERIES TRUST	BRC HGH YLD BD	78464A41	103	2,620	SH		DFND	1	120	0	2,500
SPDR SERIES TRUST	BRC HGH YLD BD	78464A41	0	21	SH		DFND	2	21	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A41	124	3,150	SH		DFND	23	3,150	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A41	34	875	SH		OTR	23	0	0	875
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A42	54	2,260	SH		DFND		0	0	2,260
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A42	26	1,105	SH		DFND	1	1,105	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A45	18,788	821,913	SH		DFND		0	0	821,913
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A45	234	10,244	SH		DFND	1	10,244	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A45	151	6,632	SH		OTR	1	0	0	6,632
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A45	154	6,748	SH		DFND	20	6,748	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A47	2,355	77,000	SH		DFND	1	77,000	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A47	65	2,135	SH		DFND	2	2,135	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A49	609	10,591	SH		DFND		7,341	0	3,250
SPDR SERIES TRUST	DB INT GVT ETF	78464A49	5	89	SH		DFND	1	89	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A49	205	3,570	SH		DFND	4	0	0	3,570
SPDR SERIES TRUST	S&P TRANSN ETF	78464A53	6	100	SH		DFND		0	0	100
SPDR SERIES TRUST	COMP SOFTWARE	78464A59	1,382	18,936	SH		DFND	2	18,936	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A60	306	4,033	SH		DFND		3,790	0	243
SPDR SERIES TRUST	DJ REIT ETF	78464A60	287	3,790	SH		DFND	4	0	0	3,790
SPDR SERIES TRUST	AEROSPACE DEF	78464A63	1,798	23,329	SH		DFND	2	23,329	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A64	0	7	SH		DFND	2	7	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A68	294	6,440	SH		DFND	2	6,440	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A69	78,059	2,304,000	SH		DFND		2,304,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A69	454	13,428	SH		DFND	1	13,428	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A69	16	2,600	SH	Call	DFND	2	2,600	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A69	1	2,294	SH	Put	DFND	2	2,294	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A70	12	214	SH		DFND		0	0	214
SPDR SERIES TRUST	S&P RETAIL ETF	78464A71	735	9,600	SH		DFND		9,600	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A71	574,914	7,504,430	SH		DFND		7,503,187	0	1,243
SPDR SERIES TRUST	S&P RETAIL ETF	78464A71	4	1,000	SH	Call	DFND	2	1,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A71	1	1,150	SH	Put	DFND	2	1,150	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A72	7,088	100,558	SH		DFND		100,000	0	558
SPDR SERIES TRUST	S&P OILGAS EXP	78464A73	412,040	7,082,163	SH		DFND		7,080,237	0	1,926
SPDR SERIES TRUST	S&P OILGAS EXP	78464A73	3	947	SH	Put	DFND		947	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A73	75	1,300	SH		DFND	1	1,300	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A74	7	200	SH		DFND		0	0	200
SPDR SERIES TRUST	S&P METALS MNG	78464A75	20,052	604,715	SH		DFND		599,899	0	4,816
SPDR SERIES TRUST	S&P METALS MNG	78464A75	50,166	1,512,867	SH		DFND	2	1,512,867	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A75	4	2,100	SH	Put	DFND	2	2,100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A76	175	2,652	SH		DFND		2,652	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A76	10,828	163,330	SH		DFND		150,000	0	13,330
SPDR SERIES TRUST	S&P DIVID ETF	78464A76	732	11,041	SH		DFND	1	11,041	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A76	66	1,000	SH		DFND	23	1,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A76	53	800	SH		OTR	23	0	0	800
SPDR SERIES TRUST	S&P CAP MKTS	78464A77	3,236	81,001	SH		DFND	2	81,001	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A78	10	200	SH		DFND		0	0	200
SPDR SERIES TRUST	S&P BK ETF	78464A79	37,348	1,300,450	SH		DFND		1,300,000	0	450
SPDR SERIES TRUST	DJ MID CAP ETF	78464A84	1,224	16,101	SH		DFND	2	16,101	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A87	167,323	1,604,865	SH		DFND		1,600,000	0	4,865
SPDR SERIES TRUST	S&P BIOTECH	78464A87	10	100	SH		DFND	23	100	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A88	36,967	1,256,548	SH		DFND		1,247,400	0	9,148
SPDR SERIES TRUST	S&P HOMEBUILD	78464A88	2	2,300	SH	Put	DFND		2,300	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A88	3,455	117,453	SH		DFND	2	117,453	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A88	3	2,500	SH	Call	DFND	2	2,500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A88	1	1,500	SH	Put	DFND	2	1,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J10	1,640	49,849	SH		DFND		49,849	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J10	131	4,000	SH		DFND	1	0	0	4,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J10	57	1,744	SH		DFND	2	1,744	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V60	63	1,270	SH		DFND		0	0	1,270
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X10	176,245	1,186,441	SH		DFND		1,166,741	0	19,700
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X10	467	3,150	SH		DFND	1	0	0	3,150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X10	55,491	373,551	SH		DFND	2	373,551	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X10	0	1,000	SH	Call	DFND	2	1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y10	82,747	393,849	SH		DFND		390,674	0	3,175
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y10	3,140	14,950	SH		DFND	1	14,950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y10	1,638	7,801	SH		DFND	2	7,801	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y10	1	400	SH	Call	DFND	2	400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y10	10	1,705	SH	Put	DFND	2	1,705	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y10	1,136	5,407	SH		DFND	20	5,082	0	325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y10	1,034	4,926	SH		OTR	23	0	0	4,926
SPDR SER TR	SHT TRM HGH YLD	78468R40	124	4,125	SH		DFND		0	0	4,125
SPDR SER TR	SPDR BOFA CRSS	78468R60	3,302	129,561	SH		DFND	2	129,561	0	0
STEC INC	COM	78477410	2,032	302,443	SH		DFND		301,443	0	1,000
STEC INC	COM	78477410	24	3,699	SH		DFND	2	3,699	0	0
STR HLDGS INC	COM	78478V10	237	104,476	SH		DFND		104,476	0	0
STR HLDGS INC	COM	78478V10	71	31,574	SH		DFND	2	31,574	0	0
SVB FINL GROUP	COM	78486Q10	3,460	41,529	SH		DFND		41,529	0	0
SVB FINL GROUP	COM	78486Q10	287	3,450	SH		DFND	1	3,450	0	0
SVB FINL GROUP	COM	78486Q10	46,500	558,096	SH		DFND	2	558,096	0	0
SVB FINL GROUP	COM	78486Q10	608	7,300	SH		DFND	10	7,300	0	0
SWS GROUP INC	COM	78503N10	135	24,891	SH		DFND		24,891	0	0
SWS GROUP INC	COM	78503N10	9	1,711	SH		DFND	2	1,711	0	0
S Y BANCORP INC	COM	78506010	284	11,617	SH		DFND		11,617	0	0
S Y BANCORP INC	COM	78506010	10	426	SH		DFND	2	426	0	0
SABINE ROYALTY TR	UNIT BEN INT	78568810	640	12,390	SH		DFND		1,890	0	10,500
SABINE ROYALTY TR	UNIT BEN INT	78568810	82	1,600	SH		DFND	1	1,600	0	0
SABINE ROYALTY TR	UNIT BEN INT	78568810	15	300	SH		OTR	23	0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L10	2,210	84,670	SH		DFND		84,670	0	0
SABRA HEALTH CARE REIT INC	COM	78573L10	28	1,100	SH		DFND	1	1,100	0	0
SABRA HEALTH CARE REIT INC	COM	78573L10	44	1,692	SH		DFND	2	1,692	0	0
SABRA HEALTH CARE REIT INC	COM	78573L10	167	6,400	SH		DFND	10	6,400	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	78644920	284	17,754	SH		DFND		17,754	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	78644920	17	1,100	SH		DFND	1	1,100	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	78644920	13	856	SH		DFND	2	856	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	78644920	2,726	169,866	SH		DFND	26	169,866	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	78644920	736	45,900	SH		DFND	32	45,900	0	0
SAFETY INS GROUP INC	COM	78648T10	514	10,613	SH		DFND		10,613	0	0
SAFETY INS GROUP INC	COM	78648T10	24	500	SH		DFND	1	500	0	0
SAFETY INS GROUP INC	COM	78648T10	19	402	SH		DFND	2	402	0	0
SAFETY INS GROUP INC	COM	78648T10	150	3,100	SH		DFND	10	3,100	0	0
SAFEWAY INC	COM NEW	78651420	20,123	850,533	SH		DFND		849,114	0	1,419
SAFEWAY INC	COM NEW	78651420	2,081	87,968	SH		DFND	1	87,968	0	0
SAFEWAY INC	COM NEW	78651420	88	3,750	SH		OTR	1	0	0	3,750
SAFEWAY INC	COM NEW	78651420	1,749	73,939	SH		DFND	2	73,939	0	0
SAFEWAY INC	COM NEW	78651420	8,849	374,042	SH		DFND	4	374,042	0	0
SAFEWAY INC	COM NEW	78651420	165	6,985	SH		DFND	5	6,985	0	0
SAFEWAY INC	COM NEW	78651420	1	80	SH		DFND	5	80	0	0
SAFEWAY INC	COM NEW	78651420	194	8,200	SH		DFND	6	3,200	0	5,000
SAFEWAY INC	COM NEW	78651420	2,763	116,813	SH		DFND	10	116,813	0	0
SAFEWAY INC	COM NEW	78651420	254	10,750	SH		DFND	15	10,750	0	0
SAFEWAY INC	COM NEW	78651420	335	14,200	SH		DFND	26	14,200	0	0
SAGA COMMUNICATIONS INC	CL A NEW	78659830	126	2,766	SH		DFND		2,766	0	0
SAGA COMMUNICATIONS INC	CL A NEW	78659830	355	7,747	SH		DFND	2	7,747	0	0
SAGENT PHARMACEUTICALS INC	COM	78669210	264	12,602	SH		DFND		12,602	0	0
SAGENT PHARMACEUTICALS INC	COM	78669210	10	506	SH		DFND	2	506	0	0
SAIA INC	COM	78709Y10	1,235	41,222	SH		DFND		41,017	0	205
SAIA INC	COM	78709Y10	48	1,629	SH		DFND	2	1,629	0	0
SAIA INC	COM	78709Y10	224	7,500	SH		DFND	26	7,500	0	0
ST JOE CO	COM	79014810	3,582	170,181	SH		DFND		170,181	0	0
ST JOE CO	COM	79014810	18	884	SH		DFND	2	884	0	0
ST JOE CO	COM	79014810	283	13,450	SH		DFND	4	13,450	0	0
ST JOE CO	COM	79014810	2	100	SH		DFND	10	100	0	0
ST JUDE MED INC	COM	79084910	272	5,965	SH		DFND		5,965	0	0
ST JUDE MED INC	COM	79084910	32,095	703,377	SH		DFND		694,688	0	8,689
ST JUDE MED INC	COM	79084910	6,656	145,889	SH		DFND	1	128,718	75	17,096
ST JUDE MED INC	COM	79084910	579	12,694	SH		OTR	1	0	0	12,694
ST JUDE MED INC	COM	79084910	3,784	82,935	SH		DFND	2	82,935	0	0
ST JUDE MED INC	COM	79084910	273	6,000	SH		DFND	4	6,000	0	0
ST JUDE MED INC	COM	79084910	41,393	907,153	SH		DFND	4	907,153	0	0
ST JUDE MED INC	COM	79084910	14	310	SH		DFND	5	310	0	0
ST JUDE MED INC	COM	79084910	2,401	52,620	SH		DFND	6	41,440	0	11,180
ST JUDE MED INC	COM	79084910	6,116	134,038	SH		DFND	10	134,038	0	0
ST JUDE MED INC	COM	79084910	298	6,546	SH		DFND	20	5,620	355	571
ST JUDE MED INC	COM	79084910	21	480	SH		OTR	20	0	0	480
ST JUDE MED INC	COM	79084910	43	953	SH		DFND	21	753	0	200
ST JUDE MED INC	COM	79084910	166	3,650	SH		OTR	21	0	0	3,650
ST JUDE MED INC	COM	79084910	1,068	23,421	SH		DFND	23	21,626	0	1,795
ST JUDE MED INC	COM	79084910	724	15,877	SH		OTR	23	0	0	15,877
ST JUDE MED INC	COM	79084910	167	3,680	SH		DFND	32	3,680	0	0
SAKS INC	COM	79377W10	8,006	586,964	SH		DFND		583,967	0	2,997
SAKS INC	COM	79377W10	3,033	222,374	SH		DFND	2	222,374	0	0
SAKS INC	COM	79377W10	398	29,200	SH		DFND	10	29,200	0	0
SALEM COMMUNICATIONS CORP DE	CL A	79409310	51	6,884	SH		DFND		6,884	0	0
SALEM COMMUNICATIONS CORP DE	CL A	79409310	2	328	SH		DFND	2	328	0	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB	8,688	4,800,000	PRN		DFND		0	0	4,800,000
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB	830	459,000	PRN		DFND	2	459,000	0	0
SALESFORCE COM INC	COM	79466L30	59,896	1,568,799	SH		DFND		1,556,563	0	12,236
SALESFORCE COM INC	COM	79466L30	2	199	SH	Put	DFND		199	0	0
SALESFORCE COM INC	COM	79466L30	5,674	148,632	SH		DFND	1	148,632	0	0
SALESFORCE COM INC	COM	79466L30	109,309	2,863,014	SH		DFND	2	2,863,014	0	0
SALESFORCE COM INC	COM	79466L30	0	407	SH	Call	DFND	2	407	0	0
SALESFORCE COM INC	COM	79466L30	2,138	56,000	SH		DFND	4	56,000	0	0
SALESFORCE COM INC	COM	79466L30	10	280	SH		DFND	5	280	0	0
SALESFORCE COM INC	COM	79466L30	8,218	215,268	SH		DFND	6	197,488	0	17,780
SALESFORCE COM INC	COM	79466L30	4,340	113,681	SH		DFND	10	113,681	0	0
SALESFORCE COM INC	COM	79466L30	110	2,900	SH		DFND	23	2,900	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC	105	69,000	PRN		DFND	2	69,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE	684	574,000	PRN		DFND	6	574,000	0	0
SALIX PHARMACEUTICALS INC	COM	79543510	10,819	163,557	SH		DFND		163,203	0	354
SALIX PHARMACEUTICALS INC	COM	79543510	123	1,862	SH		DFND	2	1,862	0	0
SALIX PHARMACEUTICALS INC	COM	79543510	3,589	54,257	SH		DFND	4	54,257	0	0
SALIX PHARMACEUTICALS INC	COM	79543510	198	3,000	SH		DFND	10	3,000	0	0
SALIX PHARMACEUTICALS INC	COM	79543510	800	12,100	SH		DFND	32	12,100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E10	5,185	166,749	SH		DFND		166,749	0	0
SALLY BEAUTY HLDGS INC	COM	79546E10	81	2,624	SH		DFND	1	2,099	0	525
SALLY BEAUTY HLDGS INC	COM	79546E10	6	200	SH		OTR	1	0	0	200
SALLY BEAUTY HLDGS INC	COM	79546E10	0	27	SH		DFND	2	27	0	0
SALLY BEAUTY HLDGS INC	COM	79546E10	127	4,100	SH		DFND	10	4,100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E10	28	925	SH		DFND	23	925	0	0
SALLY BEAUTY HLDGS INC	COM	79546E10	47	1,540	SH		OTR	23	0	0	1,540
SALLY BEAUTY HLDGS INC	COM	79546E10	3,284	105,618	SH		DFND	31	105,618	0	0
SAMSON OIL & GAS LTD	SPON ADR	79604310	4	11,400	SH		DFND		11,400	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	79824110	8	500	SH		DFND		0	0	500
SAN JUAN BASIN RTY TR	UNIT BEN INT	79824110	7	457	SH		DFND	20	457	0	0
SANCHEZ ENERGY CORP	COM	79970Y10	553	24,088	SH		DFND		24,088	0	0
SANCHEZ ENERGY CORP	COM	79970Y10	25	1,100	SH		DFND	1	1,100	0	0
SANCHEZ ENERGY CORP	COM	79970Y10	18	806	SH		DFND	2	806	0	0
SANDERSON FARMS INC	COM	80001310	99	1,500	SH		DFND		1,500	0	0
SANDERSON FARMS INC	COM	80001310	1,985	29,898	SH		DFND		29,514	0	384
SANDERSON FARMS INC	COM	80001310	94	1,430	SH		DFND	2	1,430	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD	1,806	1,355,000	PRN		DFND	2	1,355,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD	666	500,000	PRN		DFND	4	0	0	500,000
SANDISK CORP	NOTE 1.500% 8/1	80004CAD	533	400,000	PRN		DFND	6	400,000	0	0
SANDISK CORP	COM	80004C10	26,584	435,097	SH		DFND		429,754	0	5,343
SANDISK CORP	COM	80004C10	4,380	71,700	SH		DFND	1	71,700	0	0
SANDISK CORP	COM	80004C10	14,535	237,890	SH		DFND	2	237,890	0	0
SANDISK CORP	COM	80004C10	2	548	SH	Call	DFND	2	548	0	0
SANDISK CORP	COM	80004C10	0	625	SH	Put	DFND	2	625	0	0
SANDISK CORP	COM	80004C10	6,592	107,893	SH		DFND	4	107,893	0	0
SANDISK CORP	COM	80004C10	7	120	SH		DFND	5	120	0	0
SANDISK CORP	COM	80004C10	2,391	39,140	SH		DFND	6	11,080	0	28,060
SANDISK CORP	COM	80004C10	5,244	85,837	SH		DFND	10	85,837	0	0
SANDISK CORP	COM	80004C10	73	1,200	SH		DFND	23	1,200	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A10	415	27,914	SH		DFND		0	0	27,914
SANDRIDGE ENERGY INC	COM	80007P30	1,541	323,900	SH		DFND		323,900	0	0
SANDRIDGE ENERGY INC	COM	80007P30	1,448	304,360	SH		DFND		304,360	0	0
SANDRIDGE ENERGY INC	COM	80007P30	88	18,634	SH		DFND	1	18,634	0	0
SANDRIDGE ENERGY INC	COM	80007P30	1	364	SH		DFND	2	364	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T10	1,327	95,291	SH		DFND		94,291	0	1,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V10	144	11,600	SH		DFND		0	0	11,600
SANDSTORM GOLD LTD	COM NEW	80013R20	176	30,161	SH		DFND		30,161	0	0
SANDSTORM GOLD LTD	COM NEW	80013R20	2	400	SH		OTR	23	0	0	400
SANDY SPRING BANCORP INC	COM	80036310	641	29,653	SH		DFND		29,653	0	0
SANDY SPRING BANCORP INC	COM	80036310	16	772	SH		DFND	2	772	0	0
SANDY SPRING BANCORP INC	COM	80036310	38	1,800	SH		DFND	10	1,800	0	0
SANFILIPPO JOHN B & SON INC	COM	80042210	118	5,871	SH		DFND		5,871	0	0
SANFILIPPO JOHN B & SON INC	COM	80042210	5	254	SH		DFND	2	254	0	0
SANFILIPPO JOHN B & SON INC	COM	80042210	133	6,600	SH		DFND	26	6,600	0	0
SANGAMO BIOSCIENCES INC	COM	80067710	387	49,561	SH		DFND		46,061	0	3,500
SANGAMO BIOSCIENCES INC	COM	80067710	414	53,050	SH		DFND	1	42,000	0	11,050
SANGAMO BIOSCIENCES INC	COM	80067710	913	117,000	SH		OTR	1	0	0	117,000
SANGAMO BIOSCIENCES INC	COM	80067710	18	2,332	SH		DFND	2	2,332	0	0
SANGAMO BIOSCIENCES INC	COM	80067710	55	7,100	SH		DFND	10	7,100	0	0
SANOFI	SPONSORED ADR	80105N10	3,812	74,006	SH		DFND		0	0	74,006
SANOFI	SPONSORED ADR	80105N10	348	6,764	SH		DFND	1	6,764	0	0
SANOFI	SPONSORED ADR	80105N10	470	9,136	SH		OTR	1	0	0	9,136
SANOFI	SPONSORED ADR	80105N10	347	6,750	SH		OTR	23	0	0	6,750
SANOFI	RIGHT 12/31/2020	80105N11	15	8,000	SH		OTR	1	0	0	8,000
SANOFI	RIGHT 12/31/2020	80105N11	1	700	SH		OTR	23	0	0	700
SANMINA CORPORATION	COM	80105610	2,622	182,765	SH		DFND		182,765	0	0
SANMINA CORPORATION	COM	80105610	36	2,556	SH		DFND	2	2,556	0	0
SANMINA CORPORATION	COM	80105610	12,161	847,501	SH		DFND	10	847,501	0	0
SANTARUS INC	COM	80281730	1,074	51,026	SH		DFND		50,388	0	638
SANTARUS INC	COM	80281730	25	1,200	SH		DFND	1	1,200	0	0
SANTARUS INC	COM	80281730	112	5,345	SH		DFND	2	5,345	0	0
SAP AG	SPON ADR	80305420	10,018	137,560	SH		DFND		134,860	0	2,700
SAP AG	SPON ADR	80305420	0	8	SH		DFND	2	8	0	0
SAPIENT CORP	COM	80306210	1,383	105,944	SH		DFND		105,944	0	0
SAPIENT CORP	COM	80306210	9,179	702,879	SH		DFND	2	702,879	0	0
SAPIENT CORP	COM	80306210	653	50,000	SH		DFND	4	50,000	0	0
SARATOGA RES INC TEX	COM	80352110	106	69,557	SH		DFND		64,557	0	5,000
SARATOGA RES INC TEX	COM	80352110	14	9,500	SH		DFND	1	9,500	0	0
SARATOGA RES INC TEX	COM	80352110	26	17,335	SH		DFND	2	17,335	0	0
SAREPTA THERAPEUTICS INC	COM	80360710	1,491	39,214	SH		DFND		27,406	0	11,808
SAREPTA THERAPEUTICS INC	COM	80360710	36	950	SH		DFND	2	950	0	0
SAREPTA THERAPEUTICS INC	COM	80360710	1,350	35,515	SH		DFND	4	35,515	0	0
SAREPTA THERAPEUTICS INC	COM	80360710	2,171	57,094	SH		DFND	26	57,094	0	0
SAREPTA THERAPEUTICS INC	COM	80360710	562	14,777	SH		DFND	32	14,777	0	0
SAUL CTRS INC	COM	80439510	665	14,975	SH		DFND		14,975	0	0
SAUL CTRS INC	COM	80439510	35	800	SH		DFND	1	800	0	0
SAUL CTRS INC	COM	80439510	11	248	SH		DFND	2	248	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q10	28	50,000	SH		DFND	26	50,000	0	0
SCANA CORP NEW	COM	80589M10	11,578	235,807	SH		DFND		228,761	0	7,046
SCANA CORP NEW	COM	80589M10	1,706	34,750	SH		DFND	1	32,400	0	2,350
SCANA CORP NEW	COM	80589M10	44	900	SH		OTR	1	0	0	900
SCANA CORP NEW	COM	80589M10	13	276	SH		DFND	2	276	0	0
SCANA CORP NEW	COM	80589M10	93	1,900	SH		DFND	4	1,900	0	0
SCANA CORP NEW	COM	80589M10	14	300	SH		DFND	5	300	0	0
SCANA CORP NEW	COM	80589M10	480	9,790	SH		DFND	6	4,300	0	5,490
SCANA CORP NEW	COM	80589M10	1,156	23,550	SH		DFND	10	23,550	0	0
SCANA CORP NEW	COM	80589M10	262	5,350	SH		OTR	23	0	0	5,350
SCANA CORP NEW	COM	80589M10	1,097	22,345	SH		DFND	27	22,345	0	0
SCANA CORP NEW	COM	80589M10	137	2,800	SH		DFND	30	2,800	0	0
SCANA CORP NEW	COM	80589M10	4,448	90,595	SH		DFND	31	90,595	0	0
SCANSOURCE INC	COM	80603710	761	23,783	SH		DFND		23,783	0	0
SCANSOURCE INC	COM	80603710	30	949	SH		DFND	2	949	0	0
SCANSOURCE INC	COM	80603710	76	2,400	SH		DFND	10	2,400	0	0
SCHAWK INC	CL A	80637310	101	7,715	SH		DFND		7,715	0	0
SCHAWK INC	CL A	80637310	17	1,350	SH		DFND	1	1,350	0	0
SCHAWK INC	CL A	80637310	5	411	SH		DFND	2	411	0	0
SCHEIN HENRY INC	COM	80640710	10,181	106,349	SH		DFND		105,949	0	400
SCHEIN HENRY INC	COM	80640710	2,532	26,448	SH		DFND	1	26,448	0	0
SCHEIN HENRY INC	COM	80640710	331	3,466	SH		DFND	2	3,466	0	0
SCHEIN HENRY INC	COM	80640710	13	140	SH		DFND	5	140	0	0
SCHEIN HENRY INC	COM	80640710	675	7,060	SH		DFND	6	4,420	0	2,640
SCHEIN HENRY INC	COM	80640710	411	4,300	SH		DFND	10	4,300	0	0
SCHEIN HENRY INC	COM	80640710	47	500	SH		DFND	23	0	0	500
SCHLUMBERGER LTD	COM	80685710	7,980	111,370	SH		DFND		110,970	0	400
SCHLUMBERGER LTD	COM	80685710	250,691	3,498,345	SH		DFND		3,410,029	0	88,316
SCHLUMBERGER LTD	COM	80685710	0	20	SH	Call	DFND		20	0	0
SCHLUMBERGER LTD	COM	80685710	41,488	578,965	SH		DFND	1	502,769	80	76,116
SCHLUMBERGER LTD	COM	80685710	4,205	58,689	SH		OTR	1	0	0	58,689
SCHLUMBERGER LTD	COM	80685710	6,504	90,764	SH		DFND	2	90,764	0	0
SCHLUMBERGER LTD	COM	80685710	0	1,500	SH	Call	DFND	2	1,500	0	0
SCHLUMBERGER LTD	COM	80685710	423	5,907	SH		DFND	4	4,000	0	1,907
SCHLUMBERGER LTD	COM	80685710	112,481	1,569,654	SH		DFND	4	1,544,654	0	25,000
SCHLUMBERGER LTD	COM	80685710	64	904	SH		DFND	5	904	0	0
SCHLUMBERGER LTD	COM	80685710	20,404	284,740	SH		DFND	6	141,800	0	142,940
SCHLUMBERGER LTD	COM	80685710	23,094	322,277	SH		DFND	10	320,176	0	2,101
SCHLUMBERGER LTD	COM	80685710	1,464	20,435	SH		DFND	20	16,437	540	3,458
SCHLUMBERGER LTD	COM	80685710	56	795	SH		OTR	20	0	0	795
SCHLUMBERGER LTD	COM	80685710	889	12,410	SH		DFND	21	12,295	0	115
SCHLUMBERGER LTD	COM	80685710	751	10,491	SH		OTR	21	0	0	10,491
SCHLUMBERGER LTD	COM	80685710	9,489	132,420	SH		DFND	23	112,139	0	20,281
SCHLUMBERGER LTD	COM	80685710	8,767	122,352	SH		OTR	23	0	0	122,352
SCHLUMBERGER LTD	COM	80685710	1,621	22,622	SH		DFND	26	22,622	0	0
SCHLUMBERGER LTD	COM	80685710	967	13,500	SH		DFND	29	13,500	0	0
SCHLUMBERGER LTD	COM	80685710	15,019	209,597	SH		DFND	31	209,597	0	0
SCHNITZER STL INDS	CL A	80688210	561	24,025	SH		DFND		21,774	0	2,251
SCHNITZER STL INDS	CL A	80688210	18	795	SH		DFND	2	795	0	0
SCHNITZER STL INDS	CL A	80688210	194	8,300	SH		DFND	10	8,300	0	0
SCHOLASTIC CORP	COM	80706610	686	23,425	SH		DFND		22,996	0	429
SCHOLASTIC CORP	COM	80706610	24	845	SH		DFND	2	845	0	0
SCHOLASTIC CORP	COM	80706610	313	10,700	SH		DFND	10	10,700	0	0
SCHULMAN A INC	COM	80819410	673	25,104	SH		DFND		25,090	0	14
SCHULMAN A INC	COM	80819410	62	2,317	SH		DFND	2	2,317	0	0
SCHULMAN A INC	COM	80819410	5,887	219,530	SH		DFND	10	219,530	0	0
SCHWAB CHARLES CORP NEW	COM	80851310	61,348	2,889,691	SH		DFND		2,850,219	0	39,472
SCHWAB CHARLES CORP NEW	COM	80851310	11,253	530,068	SH		DFND	1	482,104	0	47,964
SCHWAB CHARLES CORP NEW	COM	80851310	761	35,847	SH		OTR	1	0	0	35,847
SCHWAB CHARLES CORP NEW	COM	80851310	293	13,812	SH		DFND	2	11,912	0	1,900
SCHWAB CHARLES CORP NEW	COM	80851310	16	3,550	SH	Call	DFND	2	3,550	0	0
SCHWAB CHARLES CORP NEW	COM	80851310	67	3,200	SH		DFND	4	3,200	0	0
SCHWAB CHARLES CORP NEW	COM	80851310	11	550	SH		DFND	5	550	0	0
SCHWAB CHARLES CORP NEW	COM	80851310	2,906	136,920	SH		DFND	6	97,620	0	39,300
SCHWAB CHARLES CORP NEW	COM	80851310	4,251	200,240	SH		DFND	10	193,277	0	6,963
SCHWAB CHARLES CORP NEW	COM	80851310	324	15,287	SH		DFND	20	12,646	146	2,495
SCHWAB CHARLES CORP NEW	COM	80851310	4	223	SH		OTR	20	0	0	223
SCHWAB CHARLES CORP NEW	COM	80851310	79	3,728	SH		DFND	21	3,605	0	123
SCHWAB CHARLES CORP NEW	COM	80851310	80	3,806	SH		OTR	21	0	0	3,806
SCHWAB CHARLES CORP NEW	COM	80851310	567	26,740	SH		DFND	23	22,996	0	3,744
SCHWAB CHARLES CORP NEW	COM	80851310	253	11,925	SH		OTR	23	0	0	11,925
SCHWAB CHARLES CORP NEW	COM	80851310	424	19,988	SH		DFND	26	19,988	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	80852460	159	3,625	SH		OTR	23	0	0	3,625
SCHWEITZER-MAUDUIT INTL INC	COM	80854110	7,104	142,440	SH		DFND		142,440	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	80854110	59	1,202	SH		DFND	1	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	80854110	79	1,585	SH		DFND	2	1,585	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	80854110	1	209	SH	Put	DFND	2	209	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	80854110	284	5,700	SH		DFND	10	5,700	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	80854110	24	500	SH		OTR	23	0	0	500
SCICLONE PHARMACEUTICALS INC	COM	80862K10	337	67,962	SH		DFND		67,962	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K10	30	6,077	SH		DFND	2	6,077	0	0
SCIENTIFIC GAMES CORP	CL A	80874P10	1,293	114,972	SH		DFND		114,972	0	0
SCIENTIFIC GAMES CORP	CL A	80874P10	90	8,070	SH		DFND	2	8,070	0	0
SCIQUEST INC NEW	COM	80908T10	464	18,536	SH		DFND		18,536	0	0
SCIQUEST INC NEW	COM	80908T10	17	707	SH		DFND	2	707	0	0
SCOTTS MIRACLE GRO CO	CL A	81018610	1,710	35,415	SH		DFND		35,015	0	400
SCOTTS MIRACLE GRO CO	CL A	81018610	85	1,766	SH		DFND	2	1,466	0	300
SCOTTS MIRACLE GRO CO	CL A	81018610	48	1,000	SH		DFND	10	1,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	81105440	486	31,216	SH		DFND		31,216	0	0
SCRIPPS E W CO OHIO	CL A NEW	81105440	0	50	SH		DFND	1	50	0	0
SCRIPPS E W CO OHIO	CL A NEW	81105440	15	965	SH		DFND	2	965	0	0
SCRIPPS E W CO OHIO	CL A NEW	81105440	56	3,600	SH		DFND	10	3,600	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	81106510	12,547	187,953	SH		DFND		187,953	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	81106510	2,407	36,058	SH		DFND	1	27,125	0	8,933
SCRIPPS NETWORKS INTERACT IN	CL A COM	81106510	11	177	SH		DFND	2	177	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	81106510	253	3,800	SH		DFND	6	1,900	0	1,900
SCRIPPS NETWORKS INTERACT IN	CL A COM	81106510	1,069	16,018	SH		DFND	10	16,018	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	81106510	13	200	SH		OTR	20	0	0	200
SCRIPPS NETWORKS INTERACT IN	CL A COM	81106510	173	2,600	SH		DFND	23	0	0	2,600
SCRIPPS NETWORKS INTERACT IN	CL A COM	81106510	92	1,380	SH		OTR	23	0	0	1,380
SEABOARD CORP	COM	81154310	725	268	SH		DFND		268	0	0
SEABOARD CORP	COM	81154310	92	34	SH		DFND	2	34	0	0
SEABOARD CORP	COM	81154310	270	100	SH		DFND	10	100	0	0
SEABOARD CORP	COM	81154310	460	170	SH		DFND	26	170	0	0
SEACHANGE INTL INC	COM	81169910	331	28,283	SH		DFND		27,158	0	1,125
SEACHANGE INTL INC	COM	81169910	11	997	SH		DFND	2	997	0	0
SEACOAST BKG CORP FLA	COM	81170730	92	41,995	SH		DFND		41,995	0	0
SEACOAST BKG CORP FLA	COM	81170730	7	3,558	SH		DFND	2	3,558	0	0
SEACOR HOLDINGS INC	COM	81190410	4,876	58,716	SH		DFND		58,716	0	0
SEACOR HOLDINGS INC	COM	81190410	93	1,125	SH		DFND	1	1,125	0	0
SEACOR HOLDINGS INC	COM	81190410	44	537	SH		DFND	2	537	0	0
SEABRIDGE GOLD INC	COM	81191610	1,020	108,194	SH		DFND		108,194	0	0
SEABRIDGE GOLD INC	COM	81191610	0	250	SH	Call	DFND		0	0	250
SEABRIDGE GOLD INC	COM	81191610	11	1,200	SH		DFND	2	1,200	0	0
SEALED AIR CORP NEW	COM	81211K10	18,819	785,767	SH		DFND		780,743	0	5,024
SEALED AIR CORP NEW	COM	81211K10	2,469	103,094	SH		DFND	1	95,878	0	7,216
SEALED AIR CORP NEW	COM	81211K10	56	2,370	SH		OTR	1	0	0	2,370
SEALED AIR CORP NEW	COM	81211K10	8	371	SH		DFND	2	371	0	0
SEALED AIR CORP NEW	COM	81211K10	239	10,000	SH		DFND	4	10,000	0	0
SEALED AIR CORP NEW	COM	81211K10	160	6,700	SH		DFND	6	2,800	0	3,900
SEALED AIR CORP NEW	COM	81211K10	12,753	532,518	SH		DFND	10	532,518	0	0
SEALED AIR CORP NEW	COM	81211K10	13	550	SH		DFND	20	550	0	0
SEALED AIR CORP NEW	COM	81211K10	230	9,635	SH		DFND	21	9,635	0	0
SEALED AIR CORP NEW	COM	81211K10	479	20,000	SH		DFND	26	20,000	0	0
SEALED AIR CORP NEW	COM	81211K10	555	23,202	SH		DFND	27	23,202	0	0
SEARS HLDGS CORP	COM	81235010	12,014	285,513	SH		DFND		274,862	0	10,651
SEARS HLDGS CORP	COM	81235010	381	9,064	SH		DFND	1	9,064	0	0
SEARS HLDGS CORP	COM	81235010	25	600	SH		DFND	2	600	0	0
SEARS HLDGS CORP	COM	81235010	33	800	SH		DFND	6	800	0	0
SEARS HOMETOWN & OUTLET STOR	COM	81236210	745	17,059	SH		DFND		15,108	0	1,951
SEARS HOMETOWN & OUTLET STOR	COM	81236210	10	230	SH		DFND	2	230	0	0
SEARS HOMETOWN & OUTLET STOR	COM	81236210	4,039	92,390	SH		DFND	10	92,390	0	0
SEATTLE GENETICS INC	COM	81257810	11,988	381,084	SH		DFND		380,071	0	1,013
SEATTLE GENETICS INC	COM	81257810	1,127	35,850	SH		DFND	1	6,200	0	29,650
SEATTLE GENETICS INC	COM	81257810	2,350	74,720	SH		DFND	2	74,720	0	0
SEATTLE GENETICS INC	COM	81257810	2,776	88,241	SH		DFND	4	88,241	0	0
SEATTLE GENETICS INC	COM	81257810	75	2,400	SH		DFND	10	2,400	0	0
SEATTLE GENETICS INC	COM	81257810	3,159	100,428	SH		DFND	26	100,428	0	0
SEATTLE GENETICS INC	COM	81257810	248	7,900	SH		DFND	32	7,900	0	0
SEAWORLD ENTMT INC	COM	81282V10	8,023	228,599	SH		DFND		228,599	0	0
SEAWORLD ENTMT INC	COM	81282V10	0	2	SH		DFND	2	2	0	0
SEAWORLD ENTMT INC	COM	81282V10	35	1,000	SH		DFND	10	1,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y10	64,171	1,673,517	SH		DFND		1,666,211	0	7,306
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y10	4,254	110,952	SH		DFND	2	110,952	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y10	4	1,500	SH	Put	DFND	2	1,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y20	311,184	6,536,106	SH		DFND		6,418,829	0	117,277
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y20	83	1,745	SH		DFND	1	1,745	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y20	56	1,192	SH		OTR	1	0	0	1,192
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y20	39,993	840,028	SH		DFND	2	840,028	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y20	4	1,350	SH	Call	DFND	2	1,350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y20	5	5,200	SH	Put	DFND	2	5,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y20	58	1,231	SH		DFND	20	1,231	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y20	18	384	SH		DFND	23	384	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	0	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	349,337	8,806,094	SH		DFND		8,770,892	0	35,202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	0	7,805	SH	Call	DFND		7,805	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	21	7,203	SH	Put	DFND		7,203	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	503	12,700	SH		DFND	1	12,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	281	7,100	SH		OTR	1	0	0	7,100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	41,501	1,046,172	SH		DFND	2	1,046,172	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	6	16,000	SH	Call	DFND	2	16,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	15	20,450	SH	Put	DFND	2	20,450	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	19	500	SH		OTR	21	0	0	500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y30	24	620	SH		DFND	23	620	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y40	1,968	34,900	SH		DFND		34,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y40	741,889	13,154,064	SH		DFND		13,146,060	0	8,004
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y40	30,862	547,201	SH		DFND	2	547,201	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y40	0	700	SH	Put	DFND	2	700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y50	386,469	4,935,742	SH		DFND		4,935,742	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y50	0	2,637	SH	Call	DFND		2,637	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y50	17	3,282	SH	Put	DFND		3,282	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y50	579	7,400	SH		OTR	1	0	0	7,400
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y50	29	14,697	SH	Call	DFND	2	14,697	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y50	17	2,847	SH	Put	DFND	2	2,847	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y50	6	80	SH		DFND	23	80	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	102,419	5,267,114	SH		DFND		5,230,902	0	36,212
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	18	4,826	SH	Call	DFND		4,826	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	7	26,633	SH	Put	DFND		26,633	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	311	16,029	SH		DFND	1	16,029	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	900	46,300	SH		OTR	1	0	0	46,300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	5,833	300,001	SH		DFND	2	300,001	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	36	25,906	SH	Call	DFND	2	25,906	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	46	135,410	SH	Put	DFND	2	135,410	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	754	38,800	SH		DFND	23	38,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	128	6,600	SH		OTR	23	0	0	6,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y60	1,361	70,000	SH		DFND	26	70,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y70	203,092	4,762,967	SH		DFND		4,750,055	0	12,912
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y70	0	825	SH	Call	DFND		825	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y70	1	825	SH	Put	DFND		825	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y70	2	68	SH		DFND	1	68	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y70	6,831	160,223	SH		DFND	2	160,223	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y70	4	5,114	SH	Put	DFND	2	5,114	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y70	64	1,509	SH		DFND	4	0	0	1,509
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y70	34	800	SH		OTR	23	0	0	800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y80	4,051	132,451	SH		DFND		110,358	0	22,093
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y80	390	12,775	SH		DFND	1	0	0	12,775
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y80	1,047	34,250	SH		OTR	1	0	0	34,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y80	4,370	142,892	SH		DFND	2	142,892	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y80	30	1,000	SH		DFND	23	1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y80	48	1,600	SH		OTR	23	0	0	1,600
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y88	89,809	2,386,636	SH		DFND		2,104,626	0	282,010
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y88	0	412	SH	Put	DFND		412	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y88	500	13,305	SH		DFND	1	13,075	0	230
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y88	343	9,119	SH		OTR	1	0	0	9,119
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y88	4,036	107,272	SH		DFND	2	107,272	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y88	6	8,638	SH	Put	DFND	2	8,638	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y88	119	3,163	SH		DFND	20	3,163	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y88	87	2,315	SH		DFND	23	1,890	0	425
SELECT COMFORT CORP	COM	81616X10	1,857	74,149	SH		DFND		74,149	0	0
SELECT COMFORT CORP	COM	81616X10	322	12,869	SH		DFND	1	10,219	0	2,650
SELECT COMFORT CORP	COM	81616X10	719	28,700	SH		OTR	1	0	0	28,700
SELECT COMFORT CORP	COM	81616X10	116	4,661	SH		DFND	2	4,661	0	0
SELECT COMFORT CORP	COM	81616X10	325	13,000	SH		DFND	26	13,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T10	6,731	240,072	SH		DFND		240,072	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T10	14	509	SH		DFND	2	509	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T10	2,752	98,165	SH		DFND	10	98,165	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T10	71,536	2,551,233	SH		DFND	11	1,168,490	0	1,382,743
SELECT MED HLDGS CORP	COM	81619Q10	380	46,425	SH		DFND		46,425	0	0
SELECT MED HLDGS CORP	COM	81619Q10	11	1,444	SH		DFND	2	1,444	0	0
SELECT MED HLDGS CORP	COM	81619Q10	5,955	726,290	SH		DFND	10	726,290	0	0
SELECTIVE INS GROUP INC	COM	81630010	1,972	85,701	SH		DFND		85,311	0	390
SELECTIVE INS GROUP INC	COM	81630010	4	175	SH		DFND	1	175	0	0
SELECTIVE INS GROUP INC	COM	81630010	45	1,962	SH		DFND	2	1,962	0	0
SELECTIVE INS GROUP INC	COM	81630010	467	20,300	SH		DFND	10	20,300	0	0
SEMGROUP CORP	CL A	81663A10	62,412	1,158,788	SH		DFND		1,136,243	0	22,545
SEMGROUP CORP	CL A	81663A10	183	3,399	SH		DFND	2	3,399	0	0
SEMGROUP CORP	CL A	81663A10	301	5,600	SH		DFND	10	5,600	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N20	970	265,809	SH		DFND		262,709	0	3,100
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N20	3	900	SH		DFND	2	900	0	0
SEMILEDS CORP	COM	81664510	1	1,000	SH		DFND		1,000	0	0
SEMTECH CORP	COM	81685010	2,060	58,807	SH		DFND		57,914	0	893
SEMTECH CORP	COM	81685010	0	25	SH		DFND	1	25	0	0
SEMTECH CORP	COM	81685010	107	3,069	SH		DFND	2	3,069	0	0
SEMPRA ENERGY	COM	81685110	138,604	1,695,255	SH		DFND		1,677,009	0	18,246
SEMPRA ENERGY	COM	81685110	5,338	65,298	SH		DFND	1	65,298	0	0
SEMPRA ENERGY	COM	81685110	8	100	SH		OTR	1	0	0	100
SEMPRA ENERGY	COM	81685110	45	552	SH		DFND	2	452	0	100
SEMPRA ENERGY	COM	81685110	65,625	802,663	SH		DFND	4	3,700	0	798,963
SEMPRA ENERGY	COM	81685110	62	770	SH		DFND	5	770	0	0
SEMPRA ENERGY	COM	81685110	117,135	1,432,680	SH		DFND	6	18,770	0	1,413,910
SEMPRA ENERGY	COM	81685110	4,509	55,157	SH		DFND	10	55,157	0	0
SEMPRA ENERGY	COM	81685110	155	1,903	SH		OTR	23	0	0	1,903
SEMPRA ENERGY	COM	81685110	386	4,732	SH		DFND	27	4,732	0	0
SEMPRA ENERGY	COM	81685110	6,066	74,195	SH		DFND	31	74,195	0	0
SENECA FOODS CORP NEW	CL A	81707050	228	7,453	SH		DFND		7,453	0	0
SENECA FOODS CORP NEW	CL A	81707050	19	638	SH		DFND	2	638	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M10	8,364	322,585	SH		DFND		319,594	0	2,991
SENIOR HSG PPTYS TR	SH BEN INT	81721M10	158	6,100	SH		DFND	1	6,100	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M10	943	36,377	SH		DFND	2	36,377	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M10	2,982	115,035	SH		DFND	10	115,035	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M10	28,884	1,113,957	SH		DFND	11	0	0	1,113,957
SENOMYX INC	COM	81724Q10	412	189,307	SH		DFND		137,625	0	51,682
SENOMYX INC	COM	81724Q10	942	432,300	SH		DFND	2	432,300	0	0
SENOMYX INC	COM	81724Q10	1,141	523,637	SH		DFND	4	523,637	0	0
SENOMYX INC	COM	81724Q10	50	23,173	SH		DFND	5	23,173	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T10	4,012	99,152	SH		DFND		98,917	0	235
SENSIENT TECHNOLOGIES CORP	COM	81725T10	94	2,342	SH		DFND	2	2,342	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T10	481	11,900	SH		DFND	10	11,900	0	0
SEQUENOM INC	COM NEW	81733740	531	126,252	SH		DFND		110,252	0	16,000
SEQUENOM INC	COM NEW	81733740	20	4,775	SH		DFND	1	4,775	0	0
SEQUENOM INC	COM NEW	81733740	24	5,925	SH		DFND	2	5,925	0	0
SEQUENOM INC	COM NEW	81733740	1,676	398,176	SH		DFND	4	398,176	0	0
SEQUENOM INC	COM NEW	81733740	58	13,900	SH		DFND	10	13,900	0	0
SERVICE CORP INTL	COM	81756510	23,179	1,285,633	SH		DFND		1,285,583	0	50
SERVICE CORP INTL	COM	81756510	177	9,855	SH		DFND	2	8,065	0	1,790
SERVICE CORP INTL	COM	81756510	268	14,900	SH		DFND	10	14,900	0	0
SERVICENOW INC	COM	81762P10	785	19,456	SH		DFND		17,456	0	2,000
SERVICENOW INC	COM	81762P10	1	38	SH		DFND	2	38	0	0
SERVICENOW INC	COM	81762P10	76	1,900	SH		DFND	10	1,900	0	0
SERVICESOURCE INTL LLC	COM	81763U10	860	92,372	SH		DFND		58,472	0	33,900
SERVICESOURCE INTL LLC	COM	81763U10	18	1,994	SH		DFND	2	1,994	0	0
SERVICESOURCE INTL LLC	COM	81763U10	0	100	SH		DFND	10	100	0	0
7 DAYS GROUP HLDGS LTD	ADR	81783J10	484	35,165	SH		DFND		35,165	0	0
7 DAYS GROUP HLDGS LTD	ADR	81783J10	9,695	703,093	SH		DFND	2	703,093	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U10	861	218,202	SH		DFND		218,202	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U10	0	40	SH	Call	DFND		40	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K20	9,551	397,478	SH		DFND		397,478	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K20	134	5,600	SH		DFND	2	5,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K20	4	207	SH		DFND	5	207	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K20	1,257	52,340	SH		DFND	6	46,970	0	5,370
SHENANDOAH TELECOMMUNICATION	COM	82312B10	345	20,720	SH		DFND		20,720	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B10	22	1,363	SH		DFND	2	1,363	0	0
SHERWIN WILLIAMS CO	COM	82434810	21,900	124,013	SH		DFND		123,301	0	712
SHERWIN WILLIAMS CO	COM	82434810	4,944	27,999	SH		DFND	1	26,499	0	1,500
SHERWIN WILLIAMS CO	COM	82434810	150	854	SH		DFND	2	854	0	0
SHERWIN WILLIAMS CO	COM	82434810	52	300	SH		DFND	4	300	0	0
SHERWIN WILLIAMS CO	COM	82434810	24	140	SH		DFND	5	140	0	0
SHERWIN WILLIAMS CO	COM	82434810	2,147	12,163	SH		DFND	6	4,070	0	8,093
SHERWIN WILLIAMS CO	COM	82434810	3,922	22,213	SH		DFND	10	22,213	0	0
SHERWIN WILLIAMS CO	COM	82434810	353	2,000	SH		DFND	20	2,000	0	0
SHERWIN WILLIAMS CO	COM	82434810	52	300	SH		DFND	23	300	0	0
SHILOH INDS INC	COM	82454310	36	3,490	SH		DFND		3,490	0	0
SHILOH INDS INC	COM	82454310	1	190	SH		DFND	2	190	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	82459610	261	8,054	SH		DFND		8,054	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	82459610	523	16,100	SH		DFND	4	16,100	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	82459610	111	3,420	SH		DFND	5	3,420	0	0
SHIRE PLC	SPONSORED ADR	82481R10	2,855	30,018	SH		DFND		7,674	0	22,344
SHIRE PLC	SPONSORED ADR	82481R10	7	80	SH		DFND	2	80	0	0
SHIRE PLC	SPONSORED ADR	82481R10	3,086	32,449	SH		DFND	4	32,449	0	0
SHIRE PLC	SPONSORED ADR	82481R10	776	8,161	SH		DFND	32	8,161	0	0
SHOE CARNIVAL INC	COM	82488910	433	18,070	SH		DFND		18,017	0	53
SHOE CARNIVAL INC	COM	82488910	11	462	SH		DFND	2	462	0	0
SHOE CARNIVAL INC	COM	82488910	147	6,150	SH		DFND	10	6,150	0	0
SHORE BANCSHARES INC	COM	82510710	7	1,000	SH		DFND		0	0	1,000
SHORETEL INC	COM	82521110	299	74,318	SH		DFND		74,318	0	0
SHORETEL INC	COM	82521110	7	1,770	SH		DFND	2	1,770	0	0
SHUTTERFLY INC	COM	82568P30	12	220	SH		DFND		0	0	220
SHUTTERFLY INC	COM	82568P30	383	6,865	SH		DFND	1	5,615	0	1,250
SHUTTERFLY INC	COM	82568P30	760	13,600	SH		OTR	1	0	0	13,600
SHUTTERFLY INC	COM	82568P30	9,959	178,132	SH		DFND	2	178,132	0	0
SHUTTERFLY INC	COM	82568P30	346	6,200	SH		DFND	10	6,200	0	0
SHUTTERSTOCK INC	COM	82569010	338	6,068	SH		DFND		6,068	0	0
SHUTTERSTOCK INC	COM	82569010	12	220	SH		DFND	2	220	0	0
SIBANYE GOLD LTD	SPONSORED ADR	82572420	1,276	434,108	SH		DFND		12,209	0	421,899
SIBANYE GOLD LTD	SPONSORED ADR	82572420	14	4,950	SH		DFND	1	0	0	4,950
SIBANYE GOLD LTD	SPONSORED ADR	82572420	430	146,325	SH		DFND	2	146,325	0	0
SIBANYE GOLD LTD	SPONSORED ADR	82572420	5	2,000	SH		DFND	23	2,000	0	0
SIBANYE GOLD LTD	SPONSORED ADR	82572420	17	6,000	SH		OTR	23	0	0	6,000
SIEMENS A G	SPONSORED ADR	82619750	8,401	82,928	SH		DFND		81,439	0	1,489
SIEMENS A G	SPONSORED ADR	82619750	30	300	SH		DFND	20	300	0	0
SIEMENS A G	SPONSORED ADR	82619750	151	1,500	SH		DFND	23	1,500	0	0
SIEMENS A G	SPONSORED ADR	82619750	124	1,230	SH		OTR	23	0	0	1,230
SIERRA BANCORP	COM	82620P10	103	6,973	SH		DFND		6,973	0	0
SIERRA BANCORP	COM	82620P10	6	454	SH		DFND	2	454	0	0
SIERRA WIRELESS INC	COM	82651610	191	14,959	SH		DFND		14,134	0	825
SIFCO INDS INC	COM	82654610	36	2,258	SH		DFND		2,258	0	0
SIFCO INDS INC	COM	82654610	37	2,344	SH		DFND	2	2,344	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M10	18	10,785	SH		DFND		10,785	0	0
SIGMA ALDRICH CORP	COM	82655210	24,744	307,689	SH		DFND		301,982	0	5,707
SIGMA ALDRICH CORP	COM	82655210	3,368	41,886	SH		DFND	1	40,916	0	970
SIGMA ALDRICH CORP	COM	82655210	108	1,350	SH		OTR	1	0	0	1,350
SIGMA ALDRICH CORP	COM	82655210	192	2,388	SH		DFND	2	2,388	0	0
SIGMA ALDRICH CORP	COM	82655210	405	5,040	SH		DFND	4	5,040	0	0
SIGMA ALDRICH CORP	COM	82655210	20	260	SH		DFND	5	260	0	0
SIGMA ALDRICH CORP	COM	82655210	874	10,880	SH		DFND	6	4,980	0	5,900
SIGMA ALDRICH CORP	COM	82655210	1,800	22,392	SH		DFND	10	22,392	0	0
SIGMA ALDRICH CORP	COM	82655210	643	8,000	SH		OTR	20	0	0	8,000
SIGMA ALDRICH CORP	COM	82655210	2	35	SH		OTR	21	0	0	35
SIGMA ALDRICH CORP	COM	82655210	112	1,400	SH		OTR	23	0	0	1,400
SIGMA ALDRICH CORP	COM	82655210	1,352	16,821	SH		DFND	27	16,821	0	0
SIGMA DESIGNS INC	COM	82656510	90	17,833	SH		DFND		17,833	0	0
SIGMA DESIGNS INC	COM	82656510	17	3,400	SH		DFND	1	3,400	0	0
SIGMA DESIGNS INC	COM	82656510	20	4,029	SH		DFND	2	4,029	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G10	11,205	134,973	SH		DFND		134,973	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G10	257	3,100	SH		DFND	1	3,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G10	81	978	SH		DFND	2	978	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G10	2,911	35,075	SH		DFND	10	35,075	0	0
SIGA TECHNOLOGIES INC	COM	82691710	63	22,474	SH		DFND		22,474	0	0
SIGA TECHNOLOGIES INC	COM	82691710	3	1,251	SH		DFND	2	1,251	0	0
SILICON LABORATORIES INC	COM	82691910	3,673	88,715	SH		DFND		87,021	0	1,694
SILICON LABORATORIES INC	COM	82691910	273	6,600	SH		DFND	1	6,600	0	0
SILICON LABORATORIES INC	COM	82691910	35	862	SH		DFND	2	862	0	0
SILICON LABORATORIES INC	COM	82691910	37	900	SH		DFND	10	900	0	0
SILGAN HOLDINGS INC	COM	82704810	3,167	67,444	SH		DFND		67,347	0	97
SILGAN HOLDINGS INC	COM	82704810	55	1,181	SH		DFND	2	1,181	0	0
SILGAN HOLDINGS INC	COM	82704810	544	11,600	SH		DFND	10	11,600	0	0
SILICON IMAGE INC	COM	82705T10	1,656	283,202	SH		DFND		283,202	0	0
SILICON IMAGE INC	COM	82705T10	26	4,559	SH		DFND	2	4,559	0	0
SILICON IMAGE INC	COM	82705T10	75	12,900	SH		DFND	10	12,900	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C10	1,544	145,827	SH		DFND		131,427	0	14,400
SILICON GRAPHICS INTL CORP	COM	82706L10	1,447	108,152	SH		DFND		104,408	0	3,744
SILICON GRAPHICS INTL CORP	COM	82706L10	28	2,150	SH		DFND	2	2,150	0	0
SILICON GRAPHICS INTL CORP	COM	82706L10	34	2,600	SH		DFND	10	2,600	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	82708486	289	46,179	SH		DFND		46,179	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	82708486	2	349	SH		DFND	2	349	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	82708486	297	47,400	SH		DFND	4	47,400	0	0
SILVER BAY RLTY TR CORP	COM	82735Q10	6,576	397,121	SH		DFND		389,271	0	7,850
SILVER BAY RLTY TR CORP	COM	82735Q10	26	1,614	SH		DFND	1	1,614	0	0
SILVER BAY RLTY TR CORP	COM	82735Q10	354	21,417	SH		DFND	2	21,417	0	0
SILVER BAY RLTY TR CORP	COM	82735Q10	0	58	SH		OTR	23	0	0	58
SILVER SPRING NETWORKS INC	COM	82817Q10	84	3,375	SH		DFND		3,375	0	0
SILVER SPRING NETWORKS INC	COM	82817Q10	3	159	SH		DFND	2	159	0	0
SILVER SPRING NETWORKS INC	COM	82817Q10	228	9,158	SH		DFND	26	9,158	0	0
SILVER STD RES INC	COM	82823L10	4,344	685,175	SH		DFND		660,475	0	24,700
SILVER STD RES INC	COM	82823L10	8	1,295	SH		DFND	2	1,295	0	0
SILVER STD RES INC	COM	82823L10	559	88,180	SH		DFND	4	88,180	0	0
SILVER WHEATON CORP	COM	82833610	16,639	845,911	SH		DFND		842,551	0	3,360
SILVER WHEATON CORP	COM	82833610	0	8	SH	Call	DFND		8	0	0
SILVER WHEATON CORP	COM	82833610	1,760	89,508	SH		DFND	2	89,508	0	0
SILVER WHEATON CORP	COM	82833610	1	7,412	SH	Call	DFND	2	7,412	0	0
SILVER WHEATON CORP	COM	82833610	9,021	458,666	SH		DFND	4	75,093	0	383,573
SILVER WHEATON CORP	COM	82833610	2	140	SH		DFND	5	140	0	0
SILVER WHEATON CORP	COM	82833610	1,153	58,622	SH		DFND	6	33,330	0	25,292
SILVER WHEATON CORP	COM	82833610	25	1,300	SH		OTR	23	0	0	1,300
SILVER WHEATON CORP	COM	82833610	41	2,122	SH		DFND	27	2,122	0	0
SILVER WHEATON CORP	COM	82833610	786	40,000	SH		DFND	30	40,000	0	0
SILVERCORP METALS INC	COM	82835P10	2,340	829,895	SH		DFND		829,895	0	0
SILVERCREST MINES INC	COM	82836510	0	542	SH		DFND		542	0	0
SIMCERE PHARMACEUTICAL GROUP	SPON ADR	82859P10	64	6,800	SH		DFND		6,800	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	82873020	356	13,649	SH		DFND		13,649	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	82873020	54	2,100	SH		DFND	1	2,100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	82873020	33	1,282	SH		DFND	2	1,282	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	15	100	SH		DFND		100	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	115,306	730,160	SH		DFND		729,031	0	1,129
SIMON PPTY GROUP INC NEW	COM	82880610	0	500	SH	Call	DFND		500	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	12,488	79,079	SH		DFND	1	79,079	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	5,707	36,140	SH		DFND	2	36,140	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	1	367	SH	Call	DFND	2	367	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	56	3,760	SH	Put	DFND	2	3,760	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	19	126	SH		DFND	4	126	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	39	248	SH		DFND	5	248	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	4,891	30,973	SH		DFND	6	19,646	0	11,327
SIMON PPTY GROUP INC NEW	COM	82880610	31,932	202,205	SH		DFND	10	202,205	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	675,508	4,277,536	SH		DFND	11	2,232,506	0	2,045,030
SIMON PPTY GROUP INC NEW	COM	82880610	211	1,342	SH		DFND	20	0	0	1,342
SIMON PPTY GROUP INC NEW	COM	82880610	91	581	SH		DFND	23	231	0	350
SIMON PPTY GROUP INC NEW	COM	82880610	39	250	SH		OTR	23	0	0	250
SIMON PPTY GROUP INC NEW	COM	82880610	2,738	17,343	SH		DFND	26	17,343	0	0
SIMON PPTY GROUP INC NEW	COM	82880610	4,086	25,878	SH		DFND	31	25,878	0	0
SIMPLICITY BANCORP	COM	82886710	531	36,673	SH		DFND		36,673	0	0
SIMPLICITY BANCORP	COM	82886710	110	7,628	SH		DFND	2	7,628	0	0
SIMPSON MANUFACTURING CO INC	COM	82907310	1,026	34,894	SH		DFND		34,794	0	100
SIMPSON MANUFACTURING CO INC	COM	82907310	38	1,325	SH		DFND	2	1,325	0	0
SIMPSON MANUFACTURING CO INC	COM	82907310	376	12,800	SH		DFND	10	12,800	0	0
SIMS METAL MANAGEMENT LTD	SPONS ADR	82916010	0	1	SH		DFND		1	0	0
SINCLAIR BROADCAST GROUP INC	CL A	82922610	1,786	60,821	SH		DFND		60,688	0	133
SINCLAIR BROADCAST GROUP INC	CL A	82922610	62	2,125	SH		DFND	2	2,125	0	0
SINCLAIR BROADCAST GROUP INC	CL A	82922610	96	3,300	SH		DFND	10	3,300	0	0
SINGAPORE FD INC	COM	82929L10	191	14,846	SH		DFND	1	0	0	14,846
SINGAPORE FD INC	COM	82929L10	182	14,106	SH		DFND	23	14,106	0	0
SINGAPORE FD INC	COM	82929L10	405	31,353	SH		OTR	23	0	0	31,353
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M10	564	16,997	SH		DFND		16,997	0	0
SINOCOKING COAL & COKE CH IN	COM	82935710	0	1	SH		DFND	2	1	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C10	4,239	64,357	SH		DFND		63,857	0	500
SIRONA DENTAL SYSTEMS INC	COM	82966C10	1	25	SH		DFND	1	25	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C10	68	1,040	SH		DFND	2	1,040	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C10	84	1,278	SH		DFND	10	1,278	0	0
SIRIUS XM RADIO INC	COM	82967N10	2,227	664,900	SH		DFND		664,900	0	0
SIRIUS XM RADIO INC	COM	82967N10	12,599	3,760,963	SH		DFND		3,735,643	0	25,320
SIRIUS XM RADIO INC	COM	82967N10	3,804	1,135,650	SH		DFND	1	976,400	0	159,250
SIRIUS XM RADIO INC	COM	82967N10	7,790	2,325,406	SH		DFND	2	2,325,406	0	0
SIRIUS XM RADIO INC	COM	82967N10	23	7,000	SH		DFND	4	7,000	0	0
SIRIUS XM RADIO INC	COM	82967N10	10	3,218	SH		DFND	5	3,218	0	0
SIRIUS XM RADIO INC	COM	82967N10	518	154,840	SH		DFND	6	140,720	0	14,120
SIRIUS XM RADIO INC	COM	82967N10	117	35,100	SH		DFND	10	35,100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A10	18,849	536,095	SH		DFND		533,359	0	2,736
SIX FLAGS ENTMT CORP NEW	COM	83001A10	625	17,786	SH		DFND	1	14,186	0	3,600
SIX FLAGS ENTMT CORP NEW	COM	83001A10	1,378	39,200	SH		OTR	1	0	0	39,200
SIX FLAGS ENTMT CORP NEW	COM	83001A10	1,560	44,384	SH		DFND	2	44,384	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A10	66	1,900	SH		DFND	10	1,900	0	0
SKECHERS U S A INC	CL A	83056610	815	33,976	SH		DFND		33,876	0	100
SKECHERS U S A INC	CL A	83056610	380	15,845	SH		DFND	1	12,645	0	3,200
SKECHERS U S A INC	CL A	83056610	828	34,500	SH		OTR	1	0	0	34,500
SKECHERS U S A INC	CL A	83056610	28	1,194	SH		DFND	2	1,194	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R10	111	16,656	SH		DFND		16,656	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R10	105	15,800	SH		DFND	1	15,800	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R10	4	615	SH		DFND	2	615	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R10	94	14,100	SH		DFND	10	14,100	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R10	54	8,200	SH		DFND	26	8,200	0	0
SKULLCANDY INC	COM	83083J10	639	117,087	SH		DFND		117,087	0	0
SKULLCANDY INC	COM	83083J10	3	550	SH		DFND	2	550	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G10	112	36,100	SH		DFND		36,100	0	0
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T20	1,122	555,458	SH		DFND		555,458	0	0
SKYWEST INC	COM	83087910	2,348	173,446	SH		DFND		172,587	0	859
SKYWEST INC	COM	83087910	285	21,080	SH		DFND	1	17,030	0	4,050
SKYWEST INC	COM	83087910	602	44,500	SH		OTR	1	0	0	44,500
SKYWEST INC	COM	83087910	21	1,601	SH		DFND	2	1,601	0	0
SKYWORKS SOLUTIONS INC	COM	83088M10	5,501	251,328	SH		DFND		233,616	0	17,712
SKYWORKS SOLUTIONS INC	COM	83088M10	981	44,822	SH		DFND	1	40,772	0	4,050
SKYWORKS SOLUTIONS INC	COM	83088M10	799	36,506	SH		OTR	1	0	0	36,506
SKYWORKS SOLUTIONS INC	COM	83088M10	9,815	448,379	SH		DFND	2	447,299	0	1,080
SKYWORKS SOLUTIONS INC	COM	83088M10	234	10,732	SH		DFND	10	10,732	0	0
SKYWORKS SOLUTIONS INC	COM	83088M10	14	650	SH		DFND	20	600	0	50
SKYWORKS SOLUTIONS INC	COM	83088M10	6	275	SH		OTR	20	0	0	275
SKYWORKS SOLUTIONS INC	COM	83088M10	7	350	SH		DFND	21	350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M10	21	1,000	SH		OTR	21	0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M10	85	3,910	SH		DFND	23	3,310	0	600
SKYWORKS SOLUTIONS INC	COM	83088M10	183	8,400	SH		OTR	23	0	0	8,400
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R10	270	199,150	SH		DFND		0	0	199,150
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M20	45	815	SH		DFND		815	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M20	736	13,130	SH		DFND		13,130	0	0
SMITH & WESSON HLDG CORP	COM	83175610	2,913	291,953	SH		DFND		291,953	0	0
SMITH & WESSON HLDG CORP	COM	83175610	12	1,225	SH		DFND	1	1,225	0	0
SMITH & WESSON HLDG CORP	COM	83175610	49	4,999	SH		DFND	2	4,999	0	0
SMITH A O	COM	83186520	10,642	293,338	SH		DFND		275,590	0	17,748
SMITH A O	COM	83186520	2,279	62,844	SH		DFND	2	62,844	0	0
SMITH A O	COM	83186520	812	22,400	SH		DFND	10	22,400	0	0
SMITHFIELD FOODS INC	COM	83224810	1,131	34,555	SH		DFND		34,555	0	0
SMITHFIELD FOODS INC	COM	83224810	26,178	799,334	SH		DFND		798,609	0	725
SMITHFIELD FOODS INC	COM	83224810	856	26,153	SH		DFND	1	26,153	0	0
SMITHFIELD FOODS INC	COM	83224810	31	952	SH		DFND	2	952	0	0
SMITHFIELD FOODS INC	COM	83224810	0	463	SH	Call	DFND	2	463	0	0
SMUCKER J M CO	COM NEW	83269640	20,078	194,651	SH		DFND		191,418	0	3,233
SMUCKER J M CO	COM NEW	83269640	2,874	27,872	SH		DFND	1	27,872	0	0
SMUCKER J M CO	COM NEW	83269640	41	402	SH		OTR	1	0	0	402
SMUCKER J M CO	COM NEW	83269640	192	1,871	SH		DFND	2	1,871	0	0
SMUCKER J M CO	COM NEW	83269640	920	8,925	SH		DFND	4	8,925	0	0
SMUCKER J M CO	COM NEW	83269640	6	60	SH		DFND	5	60	0	0
SMUCKER J M CO	COM NEW	83269640	1,072	10,400	SH		DFND	6	6,200	0	4,200
SMUCKER J M CO	COM NEW	83269640	2,324	22,539	SH		DFND	10	22,539	0	0
SMUCKER J M CO	COM NEW	83269640	120	1,170	SH		DFND	23	1,170	0	0
SMUCKER J M CO	COM NEW	83269640	1,515	14,688	SH		DFND	27	14,688	0	0
SNAP ON INC	COM	83303410	3,369	37,701	SH		DFND		37,701	0	0
SNAP ON INC	COM	83303410	151	1,698	SH		DFND	1	1,698	0	0
SNAP ON INC	COM	83303410	20	228	SH		DFND	2	228	0	0
SNAP ON INC	COM	83303410	866	9,695	SH		DFND	4	9,695	0	0
SNAP ON INC	COM	83303410	125	1,400	SH		DFND	6	0	0	1,400
SNAP ON INC	COM	83303410	3,968	44,402	SH		DFND	10	44,402	0	0
SNAP ON INC	COM	83303410	139	1,560	SH		DFND	23	1,560	0	0
SNYDERS-LANCE INC	COM	83355110	1,141	40,192	SH		DFND		40,192	0	0
SNYDERS-LANCE INC	COM	83355110	56	1,976	SH		DFND	2	1,976	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	83363510	19,053	471,616	SH		DFND		471,616	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	83363510	412	10,200	SH		DFND	4	10,200	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	83363510	913	22,600	SH		DFND	5	22,600	0	0
SOHU COM INC	COM	83408W10	25,958	421,263	SH		DFND		421,263	0	0
SOHU COM INC	COM	83408W10	375	6,100	SH		DFND	1	6,100	0	0
SOHU COM INC	COM	83408W10	246	4,000	SH		DFND	4	4,000	0	0
SOLAR CAP LTD	COM	83413U10	4,061	175,892	SH		DFND		158,972	0	16,920
SOLAR CAP LTD	COM	83413U10	41	1,814	SH		DFND	2	1,814	0	0
SOLAR CAP LTD	COM	83413U10	357	15,500	SH		DFND	10	15,500	0	0
SOLAZYME INC	COM	83415T10	494	42,231	SH		DFND		36,431	0	5,800
SOLAZYME INC	COM	83415T10	20	1,786	SH		DFND	2	1,786	0	0
SOLAZYME INC	COM	83415T10	564	48,200	SH		DFND	4	48,200	0	0
SOLAZYME INC	COM	83415T10	508	43,400	SH		DFND	5	43,400	0	0
SOLAZYME INC	COM	83415T10	84	7,200	SH		DFND	10	7,200	0	0
SOLARFUN POWER HOLDINGS CO L	NOTE 3.500% 1/1	83415UAB	917	1,082,000	PRN		DFND		1,082,000	0	0
SOLARFUN POWER HOLDINGS CO L	NOTE 3.500% 1/1	83415UAB	136	161,000	PRN		DFND	26	161,000	0	0
SOLARWINDS INC	COM	83416B10	10,706	275,863	SH		DFND		275,558	0	305
SOLARWINDS INC	COM	83416B10	4	118	SH		DFND	2	118	0	0
SOLARWINDS INC	COM	83416B10	232	6,000	SH		DFND	4	6,000	0	0
SOLARWINDS INC	COM	83416B10	62	1,600	SH		DFND	10	1,600	0	0
SOLARWINDS INC	COM	83416B10	3,398	87,575	SH		DFND	31	87,575	0	0
SOLAR SR CAP LTD	COM	83416M10	170	9,273	SH		DFND		9,273	0	0
SOLAR SR CAP LTD	COM	83416M10	12	699	SH		DFND	2	699	0	0
SOLAR SR CAP LTD	COM	83416M10	182	9,900	SH		DFND	10	9,900	0	0
SOLARCITY CORP	COM	83416T10	2,115	56,053	SH		DFND		55,753	0	300
SOLARCITY CORP	COM	83416T10	245	6,496	SH		DFND	2	6,496	0	0
SOLARCITY CORP	COM	83416T10	177	4,700	SH		DFND	10	4,700	0	0
SOLERA HOLDINGS INC	COM	83421A10	12	220	SH		DFND		0	0	220
SOLERA HOLDINGS INC	COM	83421A10	25,372	455,938	SH		DFND		447,056	0	8,882
SOLERA HOLDINGS INC	COM	83421A10	4,636	83,321	SH		DFND	1	59,392	250	23,679
SOLERA HOLDINGS INC	COM	83421A10	1,289	23,177	SH		OTR	1	0	0	23,177
SOLERA HOLDINGS INC	COM	83421A10	93	1,680	SH		DFND	2	1,680	0	0
SOLERA HOLDINGS INC	COM	83421A10	210	3,775	SH		DFND	4	3,775	0	0
SOLERA HOLDINGS INC	COM	83421A10	486	8,741	SH		DFND	10	7,400	0	1,341
SOLERA HOLDINGS INC	COM	83421A10	698	12,560	SH		DFND	20	9,840	350	2,370
SOLERA HOLDINGS INC	COM	83421A10	47	845	SH		OTR	20	0	0	845
SOLERA HOLDINGS INC	COM	83421A10	157	2,830	SH		DFND	21	2,755	0	75
SOLERA HOLDINGS INC	COM	83421A10	103	1,857	SH		OTR	21	0	0	1,857
SOLERA HOLDINGS INC	COM	83421A10	2,256	40,547	SH		DFND	23	36,797	0	3,750
SOLERA HOLDINGS INC	COM	83421A10	1,001	17,994	SH		OTR	23	0	0	17,994
SOLERA HOLDINGS INC	COM	83421A10	584	10,500	SH		DFND	26	10,500	0	0
SOLERA HOLDINGS INC	COM	83421A10	7,882	141,648	SH		DFND	31	141,648	0	0
SOLTA MED INC	COM	83438K10	92	40,618	SH		DFND		40,618	0	0
SOLTA MED INC	COM	83438K10	4	2,188	SH		DFND	2	2,188	0	0
SONDE RES CORP	COM	83542610	8	10,000	SH		DFND		0	0	10,000
SONIC AUTOMOTIVE INC	CL A	83545G10	153	7,280	SH		DFND		6,900	0	380
SONIC AUTOMOTIVE INC	CL A	83545G10	167	7,925	SH		DFND	1	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G10	75	3,583	SH		DFND	2	3,583	0	0
SONIC AUTOMOTIVE INC	CL A	83545G10	186	8,800	SH		DFND	10	8,800	0	0
SONIC CORP	COM	83545110	969	66,636	SH		DFND		66,636	0	0
SONIC CORP	COM	83545110	14	1,012	SH		DFND	1	1,012	0	0
SONIC CORP	COM	83545110	55	3,824	SH		DFND	2	3,824	0	0
SONOCO PRODS CO	COM	83549510	34,094	986,243	SH		DFND		980,689	0	5,554
SONOCO PRODS CO	COM	83549510	103	3,000	SH		DFND	1	0	0	3,000
SONOCO PRODS CO	COM	83549510	19	550	SH		OTR	1	0	0	550
SONOCO PRODS CO	COM	83549510	4	121	SH		DFND	2	121	0	0
SONOCO PRODS CO	COM	83549510	104,623	3,026,423	SH		DFND	4	3,026,423	0	0
SONOCO PRODS CO	COM	83549510	444	12,850	SH		DFND	6	12,850	0	0
SONOCO PRODS CO	COM	83549510	7,346	212,505	SH		DFND	10	212,505	0	0
SONY CORP	ADR NEW	83569930	6,651	313,881	SH		DFND		311,381	0	2,500
SONY CORP	ADR NEW	83569930	1,305	61,613	SH		DFND	2	61,613	0	0
SONY CORP	ADR NEW	83569930	4	2,710	SH	Call	DFND	2	2,710	0	0
SONY CORP	ADR NEW	83569930	0	700	SH	Put	DFND	2	700	0	0
SONY CORP	ADR NEW	83569930	21	1,000	SH		DFND	21	1,000	0	0
SONY CORP	ADR NEW	83569930	148	7,000	SH		DFND	29	7,000	0	0
SOTHEBYS	COM	83589810	20,327	536,202	SH		DFND		536,148	0	54
SOTHEBYS	COM	83589810	173	4,564	SH		DFND	2	4,564	0	0
SOTHEBYS	COM	83589810	148	3,920	SH		DFND	4	3,920	0	0
SOTHEBYS	COM	83589810	98	2,600	SH		DFND	10	2,600	0	0
SONUS NETWORKS INC	COM	83591610	2,902	964,414	SH		DFND		964,414	0	0
SONUS NETWORKS INC	COM	83591610	28	9,563	SH		DFND	2	9,563	0	0
SONUS NETWORKS INC	COM	83591610	338	112,400	SH		DFND	10	112,400	0	0
SOUFUN HLDGS LTD	ADR	83603410	540	21,777	SH		DFND		21,777	0	0
SOURCEFIRE INC	COM	83616T10	1,249	22,495	SH		DFND		22,495	0	0
SOURCEFIRE INC	COM	83616T10	27	500	SH		DFND	1	500	0	0
SOURCEFIRE INC	COM	83616T10	963	17,344	SH		DFND	2	17,344	0	0
SOURCEFIRE INC	COM	83616T10	333	6,000	SH		DFND	4	6,000	0	0
SOUTH JERSEY INDS INC	COM	83851810	1,575	27,440	SH		DFND		27,282	0	158
SOUTH JERSEY INDS INC	COM	83851810	155	2,700	SH		DFND	1	2,700	0	0
SOUTH JERSEY INDS INC	COM	83851810	84	1,465	SH		DFND	2	1,465	0	0
SOUTH JERSEY INDS INC	COM	83851810	654	11,400	SH		DFND	10	11,400	0	0
SOUTHERN CO	COM	84258710	71,916	1,629,642	SH		DFND		1,564,495	0	65,147
SOUTHERN CO	COM	84258710	11,152	252,711	SH		DFND	1	248,636	0	4,075
SOUTHERN CO	COM	84258710	174	3,950	SH		OTR	1	0	0	3,950
SOUTHERN CO	COM	84258710	72	1,644	SH		DFND	2	1,644	0	0
SOUTHERN CO	COM	84258710	0	300	SH	Call	DFND	2	300	0	0
SOUTHERN CO	COM	84258710	80,827	1,831,582	SH		DFND	4	1,831,582	0	0
SOUTHERN CO	COM	84258710	130	2,960	SH		DFND	5	2,960	0	0
SOUTHERN CO	COM	84258710	4,273	96,846	SH		DFND	6	67,930	0	28,916
SOUTHERN CO	COM	84258710	13,367	302,909	SH		DFND	10	302,909	0	0
SOUTHERN CO	COM	84258710	1,081	24,500	SH		DFND	20	2,000	0	22,500
SOUTHERN CO	COM	84258710	88	2,000	SH		OTR	21	0	0	2,000
SOUTHERN CO	COM	84258710	101	2,300	SH		DFND	23	2,300	0	0
SOUTHERN CO	COM	84258710	158	3,600	SH		OTR	23	0	0	3,600
SOUTHERN CO	COM	84258710	1,179	26,737	SH		DFND	27	26,737	0	0
SOUTHERN CO	COM	84258710	984	22,300	SH		DFND	29	22,300	0	0
SOUTHERN CO	COM	84258710	953	21,600	SH		DFND	30	21,600	0	0
SOUTHERN COPPER CORP	COM	84265V10	36,519	1,322,215	SH		DFND		1,321,005	0	1,210
SOUTHERN COPPER CORP	COM	84265V10	19	707	SH		DFND	1	707	0	0
SOUTHERN COPPER CORP	COM	84265V10	489	17,731	SH		DFND	2	17,731	0	0
SOUTHERN COPPER CORP	COM	84265V10	1,723	62,418	SH		DFND	4	62,418	0	0
SOUTHERN COPPER CORP	COM	84265V10	229	8,300	SH		DFND	10	8,300	0	0
SOUTHERN COPPER CORP	COM	84265V10	1,088	39,395	SH		DFND	31	39,395	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P10	354	14,859	SH		DFND		14,859	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P10	31	1,326	SH		DFND	2	1,326	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P10	140	5,880	SH		DFND	10	5,880	0	0
SOUTHWEST AIRLS CO	COM	84474110	17,971	1,394,211	SH		DFND		1,383,545	0	10,666
SOUTHWEST AIRLS CO	COM	84474110	928	72,030	SH		DFND	1	72,030	0	0
SOUTHWEST AIRLS CO	COM	84474110	48	3,793	SH		DFND	2	3,793	0	0
SOUTHWEST AIRLS CO	COM	84474110	3	300	SH		DFND	5	300	0	0
SOUTHWEST AIRLS CO	COM	84474110	867	67,300	SH		DFND	6	50,800	0	16,500
SOUTHWEST AIRLS CO	COM	84474110	4,848	376,118	SH		DFND	10	376,118	0	0
SOUTHWEST AIRLS CO	COM	84474110	170	13,200	SH		DFND	15	13,200	0	0
SOUTHWEST AIRLS CO	COM	84474110	6	500	SH		DFND	21	500	0	0
SOUTHWEST BANCORP INC OKLA	COM	84476710	148	11,274	SH		DFND		11,274	0	0
SOUTHWEST BANCORP INC OKLA	COM	84476710	2	175	SH		DFND	1	175	0	0
SOUTHWEST BANCORP INC OKLA	COM	84476710	8	646	SH		DFND	2	646	0	0
SOUTHWEST BANCORP INC OKLA	COM	84476710	300	22,800	SH		DFND	10	22,800	0	0
SOUTHWEST GAS CORP	COM	84489510	1,936	41,381	SH		DFND		39,645	0	1,736
SOUTHWEST GAS CORP	COM	84489510	26	570	SH		DFND	1	300	0	270
SOUTHWEST GAS CORP	COM	84489510	95	2,034	SH		DFND	2	2,034	0	0
SOUTHWEST GAS CORP	COM	84489510	720	15,400	SH		DFND	10	15,400	0	0
SOUTHWEST GAS CORP	COM	84489510	555	11,870	SH		DFND	26	11,870	0	0
SOUTHWESTERN ENERGY CO	COM	84546710	11,099	303,835	SH		DFND		303,435	0	400
SOUTHWESTERN ENERGY CO	COM	84546710	3,196	87,500	SH		DFND	1	87,300	0	200
SOUTHWESTERN ENERGY CO	COM	84546710	2,279	62,392	SH		DFND	2	62,392	0	0
SOUTHWESTERN ENERGY CO	COM	84546710	1	2,298	SH	Call	DFND	2	2,298	0	0
SOUTHWESTERN ENERGY CO	COM	84546710	292	8,000	SH		DFND	4	8,000	0	0
SOUTHWESTERN ENERGY CO	COM	84546710	21	600	SH		DFND	4	600	0	0
SOUTHWESTERN ENERGY CO	COM	84546710	8	220	SH		DFND	5	220	0	0
SOUTHWESTERN ENERGY CO	COM	84546710	3,111	85,170	SH		DFND	6	18,030	0	67,140
SOUTHWESTERN ENERGY CO	COM	84546710	2,511	68,752	SH		DFND	10	68,752	0	0
SOUTHWESTERN ENERGY CO	COM	84546710	245	6,728	SH		DFND	26	6,728	0	0
SOVRAN SELF STORAGE INC	COM	84610H10	3,246	50,112	SH		DFND		50,112	0	0
SOVRAN SELF STORAGE INC	COM	84610H10	66	1,026	SH		DFND	2	1,026	0	0
SOVRAN SELF STORAGE INC	COM	84610H10	356	5,500	SH		DFND	10	5,500	0	0
SOVRAN SELF STORAGE INC	COM	84610H10	464	7,168	SH		DFND	26	7,168	0	0
SPANSION INC	COM CL A NEW	84649R20	541	43,276	SH		DFND		43,097	0	179
SPANSION INC	COM CL A NEW	84649R20	3	300	SH		DFND	1	300	0	0
SPANSION INC	COM CL A NEW	84649R20	39	3,141	SH		DFND	2	3,141	0	0
SPARK NETWORKS INC	COM	84651P10	304	36,017	SH		DFND		36,017	0	0
SPARK NETWORKS INC	COM	84651P10	4	527	SH		DFND	2	527	0	0
SPARTAN MTRS INC	COM	84681910	120	19,744	SH		DFND		19,744	0	0
SPARTAN MTRS INC	COM	84681910	8	1,384	SH		DFND	2	1,384	0	0
SPARTAN MTRS INC	COM	84681910	197	32,300	SH		DFND	10	32,300	0	0
SPARTAN STORES INC	COM	84682210	1,245	67,525	SH		DFND		67,045	0	480
SPARTAN STORES INC	COM	84682210	17	955	SH		DFND	2	955	0	0
SPARTON CORP	COM	84723510	126	7,354	SH		DFND		7,354	0	0
SPARTON CORP	COM	84723510	4	270	SH		DFND	2	270	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N10	11,908	258,875	SH		DFND		205,300	0	53,575
SPECTRA ENERGY CORP	COM	84756010	104,741	3,039,506	SH		DFND		2,972,623	0	66,883
SPECTRA ENERGY CORP	COM	84756010	9,389	272,481	SH		DFND	1	244,390	0	28,091
SPECTRA ENERGY CORP	COM	84756010	660	19,179	SH		OTR	1	0	0	19,179
SPECTRA ENERGY CORP	COM	84756010	4,644	134,779	SH		DFND	2	134,779	0	0
SPECTRA ENERGY CORP	COM	84756010	4	907	SH	Call	DFND	2	907	0	0
SPECTRA ENERGY CORP	COM	84756010	60,127	1,744,836	SH		DFND	4	1,200	0	1,743,636
SPECTRA ENERGY CORP	COM	84756010	17	520	SH		DFND	5	520	0	0
SPECTRA ENERGY CORP	COM	84756010	134,480	3,902,510	SH		DFND	6	50,960	0	3,851,550
SPECTRA ENERGY CORP	COM	84756010	6,729	195,288	SH		DFND	10	195,288	0	0
SPECTRA ENERGY CORP	COM	84756010	438	12,715	SH		DFND	20	3,745	370	8,600
SPECTRA ENERGY CORP	COM	84756010	32	930	SH		OTR	20	0	0	930
SPECTRA ENERGY CORP	COM	84756010	6	195	SH		DFND	21	0	0	195
SPECTRA ENERGY CORP	COM	84756010	38	1,125	SH		OTR	21	0	0	1,125
SPECTRA ENERGY CORP	COM	84756010	1,170	33,981	SH		DFND	23	30,871	0	3,110
SPECTRA ENERGY CORP	COM	84756010	420	12,205	SH		OTR	23	0	0	12,205
SPECTRA ENERGY CORP	COM	84756010	28	830	SH		DFND	27	830	0	0
SPECTRANETICS CORP	COM	84760C10	633	33,937	SH		DFND		33,916	0	21
SPECTRANETICS CORP	COM	84760C10	79	4,274	SH		DFND	2	4,274	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A10	417	55,949	SH		DFND		52,948	0	3,001
SPECTRUM PHARMACEUTICALS INC	COM	84763A10	124	16,700	SH		DFND	1	13,250	0	3,450
SPECTRUM PHARMACEUTICALS INC	COM	84763A10	276	37,000	SH		OTR	1	0	0	37,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A10	14	1,984	SH		DFND	2	1,984	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A10	156	20,924	SH		DFND	4	20,924	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A10	197	26,500	SH		DFND	32	26,500	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R10	1,777	31,258	SH		DFND		30,310	0	948
SPECTRUM BRANDS HLDGS INC	COM	84763R10	161	2,847	SH		DFND	2	2,847	0	0
SPEEDWAY MOTORSPORTS INC	COM	84778810	1,333	76,613	SH		DFND		76,613	0	0
SPEEDWAY MOTORSPORTS INC	COM	84778810	9	524	SH		DFND	2	524	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	84857410	5,146	239,582	SH		DFND		237,069	0	2,513
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	84857410	41	1,950	SH		DFND	1	1,800	0	150
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	84857410	52	2,460	SH		DFND	2	2,460	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	84857410	8	400	SH		DFND	10	400	0	0
SPIRIT AIRLS INC	COM	84857710	1,159	36,565	SH		DFND		36,565	0	0
SPIRIT AIRLS INC	COM	84857710	34	1,100	SH		DFND	1	1,100	0	0
SPIRIT AIRLS INC	COM	84857710	56	1,794	SH		DFND	2	1,794	0	0
SPIRIT AIRLS INC	COM	84857710	177	5,600	SH		DFND	26	5,600	0	0
SPIRIT RLTY CAP INC	COM	84860F10	4,111	232,019	SH		DFND		232,019	0	0
SPIRIT RLTY CAP INC	COM	84860F10	36	2,056	SH		DFND	2	2,056	0	0
SPIRIT RLTY CAP INC	COM	84860F10	2,330	131,507	SH		DFND	10	131,507	0	0
SPIRIT RLTY CAP INC	COM	84860F10	51,116	2,884,672	SH		DFND	11	1,230,839	0	1,653,833
SPLUNK INC	COM	84863710	5,846	126,103	SH		DFND		125,443	0	660
SPLUNK INC	COM	84863710	6	134	SH		DFND	2	34	0	100
SPLUNK INC	COM	84863710	115	2,500	SH		DFND	10	2,500	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	84941520	907	34,582	SH		DFND		34,582	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	84941520	9	349	SH		DFND	2	349	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	84941520	787	30,000	SH		DFND	4	30,000	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	84941520	525	20,000	SH		DFND	5	20,000	0	0
SPRINT NEXTEL CORP	COM SER 1	85206110	7,475	1,064,900	SH		DFND		1,064,900	0	0
SPRINT NEXTEL CORP	COM SER 1	85206110	33,139	4,720,753	SH		DFND		4,697,203	0	23,550
SPRINT NEXTEL CORP	COM SER 1	85206110	5,879	837,583	SH		DFND	1	837,583	0	0
SPRINT NEXTEL CORP	COM SER 1	85206110	7,010	998,695	SH		DFND	2	998,695	0	0
SPRINT NEXTEL CORP	COM SER 1	85206110	0	485	SH	Call	DFND	2	485	0	0
SPRINT NEXTEL CORP	COM SER 1	85206110	5,977	851,500	SH		DFND	4	851,500	0	0
SPRINT NEXTEL CORP	COM SER 1	85206110	82	11,807	SH		DFND	5	11,807	0	0
SPRINT NEXTEL CORP	COM SER 1	85206110	1,646	234,535	SH		DFND	6	134,534	0	100,001
SPRINT NEXTEL CORP	COM SER 1	85206110	4,178	595,197	SH		DFND	10	595,197	0	0
SPRINT NEXTEL CORP	COM SER 1	85206110	17	2,517	SH		DFND	23	0	0	2,517
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H10	569	55,646	SH		DFND		52,146	0	3,500
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H10	30	3,000	SH		DFND	1	3,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K10	10	1,400	SH		DFND		0	0	1,400
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q10	16	2,000	SH		DFND		0	0	2,000
STAAR SURGICAL CO	COM PAR $0.01	85231230	314	30,984	SH		DFND		30,984	0	0
STAAR SURGICAL CO	COM PAR $0.01	85231230	42	4,155	SH		DFND	2	4,155	0	0
STAAR SURGICAL CO	COM PAR $0.01	85231230	663	65,330	SH		DFND	26	65,330	0	0
STAAR SURGICAL CO	COM PAR $0.01	85231230	208	20,558	SH		DFND	32	20,558	0	0
STAGE STORES INC	COM NEW	85254C30	319	13,600	SH		DFND		13,600	0	0
STAGE STORES INC	COM NEW	85254C30	34	1,489	SH		DFND	2	1,489	0	0
STAGE STORES INC	COM NEW	85254C30	216	9,225	SH		DFND	10	9,225	0	0
STAG INDL INC	COM	85254J10	3,814	191,225	SH		DFND		191,225	0	0
STAG INDL INC	COM	85254J10	77	3,900	SH		DFND	1	3,900	0	0
STAG INDL INC	COM	85254J10	1,122	56,269	SH		DFND	2	56,269	0	0
STAG INDL INC	COM	85254J10	115	5,800	SH		DFND	10	5,800	0	0
STAG INDL INC	COM	85254J10	1,404	70,418	SH		DFND	11	0	0	70,418
STAMPS COM INC	COM NEW	85285720	2,599	65,986	SH		DFND		65,719	0	267
STAMPS COM INC	COM NEW	85285720	54	1,392	SH		DFND	2	1,392	0	0
STAMPS COM INC	COM NEW	85285720	78	2,000	SH		DFND	10	2,000	0	0
STAMPS COM INC	COM NEW	85285720	94	2,400	SH		DFND	26	2,400	0	0
STANCORP FINL GROUP INC	COM	85289110	2,819	57,067	SH		DFND		57,067	0	0
STANCORP FINL GROUP INC	COM	85289110	20	417	SH		DFND	2	417	0	0
STANDARD MTR PRODS INC	COM	85366610	622	18,124	SH		DFND		18,124	0	0
STANDARD MTR PRODS INC	COM	85366610	47	1,390	SH		DFND	2	1,390	0	0
STANDARD MTR PRODS INC	COM	85366610	182	5,300	SH		DFND	10	5,300	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC	510	400,000	PRN		DFND		0	0	400,000
STANDARD PAC CORP NEW	COM	85375C10	7	890	SH		DFND		890	0	0
STANDARD PAC CORP NEW	COM	85375C10	2,407	289,072	SH		DFND		285,614	0	3,458
STANDARD PAC CORP NEW	COM	85375C10	36	4,437	SH		DFND	2	4,437	0	0
STANDARD PAC CORP NEW	COM	85375C10	3	1,700	SH	Call	DFND	2	1,700	0	0
STANDARD PAC CORP NEW	COM	85375C10	559	67,200	SH		DFND	10	67,200	0	0
STANDARD PARKING CORP	COM	85379010	298	13,925	SH		DFND		13,925	0	0
STANDARD PARKING CORP	COM	85379010	4	200	SH		DFND	1	200	0	0
STANDARD PARKING CORP	COM	85379010	22	1,068	SH		DFND	2	1,068	0	0
STANDEX INTL CORP	COM	85423110	571	10,834	SH		DFND		10,834	0	0
STANDEX INTL CORP	COM	85423110	28	536	SH		DFND	2	536	0	0
STANLEY FURNITURE CO INC	COM NEW	85430520	8	2,061	SH		DFND		2,061	0	0
STANLEY BLACK & DECKER INC	COM	85450210	42,442	549,066	SH		DFND		548,139	0	927
STANLEY BLACK & DECKER INC	COM	85450210	3,526	45,620	SH		DFND	1	44,570	0	1,050
STANLEY BLACK & DECKER INC	COM	85450210	41	537	SH		DFND	2	537	0	0
STANLEY BLACK & DECKER INC	COM	85450210	2	200	SH	Put	DFND	2	200	0	0
STANLEY BLACK & DECKER INC	COM	85450210	231	3,000	SH		DFND	4	3,000	0	0
STANLEY BLACK & DECKER INC	COM	85450210	2,780	35,969	SH		DFND	4	35,969	0	0
STANLEY BLACK & DECKER INC	COM	85450210	10	137	SH		DFND	5	137	0	0
STANLEY BLACK & DECKER INC	COM	85450210	5	76	SH		DFND	5	76	0	0
STANLEY BLACK & DECKER INC	COM	85450210	9,037	116,918	SH		DFND	6	35,896	0	81,022
STANLEY BLACK & DECKER INC	COM	85450210	3,106	40,187	SH		DFND	10	40,187	0	0
STANLEY BLACK & DECKER INC	COM	85450210	541	7,000	SH		DFND	23	7,000	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	85450230	6,724	52,000	SH		DFND	4	40,000	0	12,000
STANTEC INC	COM	85472N10	1,230	29,056	SH		DFND		29,056	0	0
STANTEC INC	COM	85472N10	1	46	SH		DFND	2	46	0	0
STAPLES INC	COM	85503010	20,893	1,316,542	SH		DFND		1,259,733	0	56,809
STAPLES INC	COM	85503010	2,788	175,700	SH		DFND	1	175,700	0	0
STAPLES INC	COM	85503010	2,140	134,858	SH		DFND	2	134,858	0	0
STAPLES INC	COM	85503010	1	10,000	SH	Put	DFND	2	10,000	0	0
STAPLES INC	COM	85503010	1,483	93,500	SH		DFND	4	93,500	0	0
STAPLES INC	COM	85503010	6	395	SH		DFND	5	395	0	0
STAPLES INC	COM	85503010	1,608	101,366	SH		DFND	6	73,890	0	27,476
STAPLES INC	COM	85503010	16,134	1,016,662	SH		DFND	10	1,016,662	0	0
STAPLES INC	COM	85503010	2	178	SH		DFND	21	0	0	178
STAR SCIENTIFIC INC	COM	85517P10	176	126,961	SH		DFND		126,961	0	0
STAR SCIENTIFIC INC	COM	85517P10	7	5,091	SH		DFND	2	5,091	0	0
STARBUCKS CORP	COM	85524410	26	406	SH		DFND		406	0	0
STARBUCKS CORP	COM	85524410	82,111	1,253,417	SH		DFND		1,221,181	0	32,236
STARBUCKS CORP	COM	85524410	0	212	SH	Put	DFND		212	0	0
STARBUCKS CORP	COM	85524410	13,427	204,975	SH		DFND	1	201,900	0	3,075
STARBUCKS CORP	COM	85524410	7,324	111,807	SH		DFND	2	111,807	0	0
STARBUCKS CORP	COM	85524410	20	3,550	SH	Call	DFND	2	3,550	0	0
STARBUCKS CORP	COM	85524410	393	6,000	SH		DFND	4	6,000	0	0
STARBUCKS CORP	COM	85524410	9,104	138,979	SH		DFND	4	138,979	0	0
STARBUCKS CORP	COM	85524410	37	580	SH		DFND	5	580	0	0
STARBUCKS CORP	COM	85524410	4,970	75,880	SH		DFND	6	49,740	0	26,140
STARBUCKS CORP	COM	85524410	9,860	150,520	SH		DFND	10	150,520	0	0
STARBUCKS CORP	COM	85524410	26	400	SH		DFND	20	400	0	0
STARBUCKS CORP	COM	85524410	107	1,640	SH		OTR	23	0	640	1,000
STARBUCKS CORP	COM	85524410	91	1,400	SH		DFND	26	1,400	0	0
STARBUCKS CORP	COM	85524410	124	1,900	SH		DFND	30	1,900	0	0
STARBUCKS CORP	COM	85524410	7,150	109,156	SH		DFND	31	109,156	0	0
STATE AUTO FINL CORP	COM	85570710	236	12,996	SH		DFND		12,996	0	0
STATE AUTO FINL CORP	COM	85570710	10	600	SH		DFND	1	600	0	0
STATE AUTO FINL CORP	COM	85570710	8	483	SH		DFND	2	483	0	0
STATE AUTO FINL CORP	COM	85570710	99	5,500	SH		DFND	10	5,500	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA	309	300,000	PRN		DFND		300,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA	5,552	5,391,000	PRN		DFND	2	5,391,000	0	0
STARWOOD PPTY TR INC	COM	85571B10	29,569	1,194,742	SH		DFND		1,174,138	0	20,604
STARWOOD PPTY TR INC	COM	85571B10	120	4,860	SH		DFND	1	0	0	4,860
STARWOOD PPTY TR INC	COM	85571B10	215	8,700	SH		OTR	1	0	0	8,700
STARWOOD PPTY TR INC	COM	85571B10	3,235	130,710	SH		DFND	2	130,710	0	0
STARWOOD PPTY TR INC	COM	85571B10	1,425	57,600	SH		DFND	10	57,600	0	0
STARZ	COM SER A	85571Q10	2,618	118,491	SH		DFND		113,229	0	5,262
STARZ	COM SER A	85571Q10	102	4,655	SH		DFND	1	4,655	0	0
STARZ	COM SER A	85571Q10	0	19	SH		DFND	2	19	0	0
STARZ	COM SER A	85571Q10	884	40,000	SH		DFND	4	40,000	0	0
STARZ	COM SER A	85571Q10	119	5,400	SH		DFND	6	5,400	0	0
STARZ	COM SER A	85571Q10	55	2,500	SH		DFND	10	2,500	0	0
STARZ	COM SER A	85571Q10	19	900	SH		DFND	23	150	0	750
STARZ	COM SER A	85571Q10	41	1,900	SH		DFND	30	1,900	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	19	310	SH		DFND		0	0	310
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	68,395	1,082,380	SH		DFND		1,065,524	0	16,856
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	10,810	171,074	SH		DFND	1	139,394	0	31,680
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	1,849	29,268	SH		OTR	1	0	0	29,268
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	4,200	66,473	SH		DFND	2	66,473	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	1	1,050	SH	Call	DFND	2	1,050	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	9	3,475	SH	Put	DFND	2	3,475	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	567	8,980	SH		DFND	4	8,980	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	16	259	SH		DFND	5	259	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	7	120	SH		DFND	5	120	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	1,743	27,590	SH		DFND	6	19,670	0	7,920
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	2,647	41,896	SH		DFND	10	40,385	0	1,511
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	1,010	15,993	SH		DFND	20	13,396	390	2,207
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	54	860	SH		OTR	20	0	0	860
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	232	3,680	SH		DFND	21	3,595	0	85
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	170	2,703	SH		OTR	21	0	0	2,703
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	2,236	35,398	SH		DFND	23	31,253	0	4,145
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	2,108	33,373	SH		OTR	23	0	0	33,373
STARWOOD HOTELS&RESORTS WRLD	COM	85590A40	714	11,300	SH		DFND	26	11,300	0	0
STATE BK FINL CORP	COM	85619010	3,001	199,724	SH		DFND		199,724	0	0
STATE BK FINL CORP	COM	85619010	19	1,300	SH		DFND	1	1,300	0	0
STATE BK FINL CORP	COM	85619010	21	1,426	SH		DFND	2	1,426	0	0
STATE BK FINL CORP	COM	85619010	4	300	SH		DFND	10	300	0	0
STATE STR CORP	COM	85747710	32,557	499,266	SH		DFND		485,916	0	13,350
STATE STR CORP	COM	85747710	0	46	SH	Call	DFND		46	0	0
STATE STR CORP	COM	85747710	7,939	121,758	SH		DFND	1	121,458	0	300
STATE STR CORP	COM	85747710	48	750	SH		OTR	1	0	0	750
STATE STR CORP	COM	85747710	6,531	100,159	SH		DFND	2	100,159	0	0
STATE STR CORP	COM	85747710	0	231	SH	Call	DFND	2	231	0	0
STATE STR CORP	COM	85747710	0	3,899	SH	Put	DFND	2	3,899	0	0
STATE STR CORP	COM	85747710	52	800	SH		DFND	4	800	0	0
STATE STR CORP	COM	85747710	19	300	SH		DFND	5	300	0	0
STATE STR CORP	COM	85747710	4,315	66,180	SH		DFND	6	50,340	0	15,840
STATE STR CORP	COM	85747710	9,376	143,789	SH		DFND	10	143,789	0	0
STATE STR CORP	COM	85747710	291	4,475	SH		DFND	20	4,475	0	0
STATE STR CORP	COM	85747710	229	3,520	SH		OTR	20	0	0	3,520
STATE STR CORP	COM	85747710	65	1,000	SH		OTR	21	0	0	1,000
STATE STR CORP	COM	85747710	143	2,200	SH		DFND	23	2,200	0	0
STATE STR CORP	COM	85747710	495	7,600	SH		OTR	23	0	0	7,600
STATOIL ASA	SPONSORED ADR	85771P10	20,134	973,162	SH		DFND		963,506	0	9,656
STATOIL ASA	SPONSORED ADR	85771P10	15	725	SH		DFND	1	0	0	725
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP	533	500,000	PRN		DFND	2	500,000	0	0
STEEL DYNAMICS INC	COM	85811910	8,012	537,367	SH		DFND		528,767	0	8,600
STEEL DYNAMICS INC	COM	85811910	74	4,975	SH		DFND	1	3,075	0	1,900
STEEL DYNAMICS INC	COM	85811910	1,325	88,923	SH		DFND	2	88,923	0	0
STEEL DYNAMICS INC	COM	85811910	521	35,001	SH		DFND	4	35,001	0	0
STEEL DYNAMICS INC	COM	85811910	18,204	1,220,963	SH		DFND	10	1,220,963	0	0
STEELCASE INC	CL A	85815520	1,660	113,913	SH		DFND		113,433	0	480
STEELCASE INC	CL A	85815520	37	2,570	SH		DFND	2	2,570	0	0
STEELCASE INC	CL A	85815520	195	13,400	SH		DFND	10	13,400	0	0
STEIN MART INC	COM	85837510	402	29,485	SH		DFND		29,485	0	0
STEIN MART INC	COM	85837510	16	1,188	SH		DFND	2	1,188	0	0
STEIN MART INC	COM	85837510	148	10,900	SH		DFND	26	10,900	0	0
STEINWAY MUSICAL INSTRS INC	COM	85849510	121	4,001	SH		DFND		4,001	0	0
STEINWAY MUSICAL INSTRS INC	COM	85849510	10	334	SH		DFND	2	334	0	0
STELLARONE CORP	COM	85856G10	378	19,280	SH		DFND		19,280	0	0
STELLARONE CORP	COM	85856G10	14	750	SH		DFND	1	750	0	0
STELLARONE CORP	COM	85856G10	30	1,538	SH		DFND	2	1,538	0	0
STELLARONE CORP	COM	85856G10	49	2,500	SH		DFND	10	2,500	0	0
STELLUS CAP INVT CORP	COM	85856810	156	10,367	SH		DFND		10,367	0	0
STELLUS CAP INVT CORP	COM	85856810	5	359	SH		DFND	2	359	0	0
STEMCELLS INC	COM NEW	85857R20	0	14	SH		DFND		14	0	0
STEMCELLS INC	COM NEW	85857R20	0	2	SH		DFND	2	2	0	0
STEMLINE THERAPEUTICS INC	COM	85858C10	124	5,213	SH		DFND		5,213	0	0
STEMLINE THERAPEUTICS INC	COM	85858C10	8	343	SH		DFND	2	343	0	0
STEPAN CO	COM	85858610	889	16,002	SH		DFND		16,002	0	0
STEPAN CO	COM	85858610	32	583	SH		DFND	2	583	0	0
STERICYCLE INC	COM	85891210	0	1	SH		DFND		1	0	0
STERICYCLE INC	COM	85891210	22,188	200,929	SH		DFND		196,812	0	4,117
STERICYCLE INC	COM	85891210	13,000	117,726	SH		DFND	1	78,638	0	39,088
STERICYCLE INC	COM	85891210	3,218	29,141	SH		OTR	1	0	0	29,141
STERICYCLE INC	COM	85891210	108	985	SH		DFND	2	985	0	0
STERICYCLE INC	COM	85891210	356	3,225	SH		DFND	4	3,225	0	0
STERICYCLE INC	COM	85891210	3	30	SH		DFND	5	30	0	0
STERICYCLE INC	COM	85891210	925	8,380	SH		DFND	6	4,550	0	3,830
STERICYCLE INC	COM	85891210	4,299	38,938	SH		DFND	10	38,938	0	0
STERICYCLE INC	COM	85891210	236	2,140	SH		DFND	20	1,855	0	285
STERICYCLE INC	COM	85891210	80	730	SH		OTR	20	0	0	730
STERICYCLE INC	COM	85891210	196	1,780	SH		DFND	21	1,780	0	0
STERICYCLE INC	COM	85891210	224	2,035	SH		OTR	21	0	0	2,035
STERICYCLE INC	COM	85891210	1,836	16,629	SH		DFND	23	15,150	0	1,479
STERICYCLE INC	COM	85891210	2,446	22,158	SH		OTR	23	0	0	22,158
STERICYCLE INC	COM	85891210	77	700	SH		DFND	26	700	0	0
STERIS CORP	COM	85915210	6,117	142,657	SH		DFND		139,722	0	2,935
STERIS CORP	COM	85915210	104	2,442	SH		DFND	2	2,442	0	0
STERIS CORP	COM	85915210	68	1,600	SH		DFND	10	1,600	0	0
STERLING BANCORP	COM	85915810	630	54,262	SH		DFND		54,262	0	0
STERLING BANCORP	COM	85915810	17	1,527	SH		DFND	2	1,527	0	0
STERLING BANCORP	COM	85915810	95	8,200	SH		DFND	10	8,200	0	0
STEREOTAXIS INC	COM NEW	85916J40	78	50,775	SH		DFND		0	0	50,775
STERLING CONSTRUCTION CO INC	COM	85924110	168	18,569	SH		DFND		18,569	0	0
STERLING CONSTRUCTION CO INC	COM	85924110	4	519	SH		DFND	2	519	0	0
STERLING FINL CORP WASH	COM NEW	85931930	2,320	97,570	SH		DFND		97,570	0	0
STERLING FINL CORP WASH	COM NEW	85931930	24	1,019	SH		DFND	2	1,019	0	0
STERLING FINL CORP WASH	COM NEW	85931930	1,101	46,300	SH		DFND	10	46,300	0	0
STERLING FINL CORP WASH	COM NEW	85931930	5,642	237,273	SH		DFND	20	237,273	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB	971	1,000,000	PRN		DFND		0	0	1,000,000
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB	7,835	8,069,000	PRN		DFND	2	8,069,000	0	0
STERLITE INDS INDIA LTD	ADS	85973720	126	21,672	SH		DFND		6,672	0	15,000
STERLITE INDS INDIA LTD	ADS	85973720	275	47,200	SH		DFND	4	47,200	0	0
STEWART ENTERPRISES INC	NOTE 3.125% 7/1	860370AH	811	660,000	PRN		DFND		660,000	0	0
STEWART ENTERPRISES INC	CL A	86037010	6,639	506,026	SH		DFND		506,026	0	0
STEWART ENTERPRISES INC	CL A	86037010	245	18,680	SH		DFND	2	18,680	0	0
STEWART ENTERPRISES INC	CL A	86037010	578	44,100	SH		DFND	10	44,100	0	0
STEWART INFORMATION SVCS COR	NOTE 6.000%10/1	860372AB	1,308	625,000	PRN		DFND		0	0	625,000
STEWART INFORMATION SVCS COR	COM	86037210	454	17,363	SH		DFND		17,357	0	6
STEWART INFORMATION SVCS COR	COM	86037210	22	851	SH		DFND	2	851	0	0
STEWART INFORMATION SVCS COR	COM	86037210	256	9,800	SH		DFND	10	9,800	0	0
STIFEL FINL CORP	COM	86063010	1,961	54,977	SH		DFND		54,977	0	0
STIFEL FINL CORP	COM	86063010	103	2,891	SH		DFND	2	2,891	0	0
STIFEL FINL CORP	COM	86063010	23	650	SH		DFND	10	650	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL	3,848	3,755,000	PRN		DFND		3,630,000	0	125,000
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL	28	28,000	PRN		DFND	2	28,000	0	0
STILLWATER MNG CO	COM	86074Q10	1,106	103,031	SH		DFND		103,031	0	0
STILLWATER MNG CO	COM	86074Q10	11	1,100	SH		DFND	1	1,100	0	0
STILLWATER MNG CO	COM	86074Q10	1,645	153,221	SH		DFND	2	153,221	0	0
STILLWATER MNG CO	COM	86074Q10	0	2,566	SH	Call	DFND	2	2,566	0	0
STILLWATER MNG CO	COM	86074Q10	300	28,000	SH		DFND	10	28,000	0	0
STILLWATER MNG CO	COM	86074Q10	107	10,000	SH		DFND	26	10,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	86101210	1,653	183,877	SH		DFND		182,677	0	1,200
STMICROELECTRONICS N V	NY REGISTRY	86101210	8	979	SH		DFND	2	979	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T10	83	4,000	SH		DFND		0	0	4,000
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN	333	360,000	PRN		DFND		360,000	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN	668	723,000	PRN		DFND	6	723,000	0	0
STONE ENERGY CORP	COM	86164210	309	14,031	SH		DFND		14,031	0	0
STONE ENERGY CORP	COM	86164210	348	15,800	SH		DFND	1	15,800	0	0
STONE ENERGY CORP	COM	86164210	38	1,742	SH		DFND	2	1,742	0	0
STONE ENERGY CORP	COM	86164210	121	5,500	SH		DFND	10	5,500	0	0
STONERIDGE INC	COM	86183P10	1,778	152,796	SH		DFND		152,796	0	0
STONERIDGE INC	COM	86183P10	30	2,600	SH		DFND	1	2,600	0	0
STONERIDGE INC	COM	86183P10	15	1,297	SH		DFND	2	1,297	0	0
STONERIDGE INC	COM	86183P10	174	15,000	SH		DFND	10	15,000	0	0
STONERIDGE INC	COM	86183P10	114	9,800	SH		DFND	26	9,800	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q10	1,145	45,519	SH		DFND		41,019	0	4,500
STRATEGIC HOTELS & RESORTS I	COM	86272T10	3,188	359,906	SH		DFND		359,906	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T10	1,575	177,852	SH		DFND	1	67,002	0	110,850
STRATEGIC HOTELS & RESORTS I	COM	86272T10	1,001	113,000	SH		OTR	1	0	0	113,000
STRATEGIC HOTELS & RESORTS I	COM	86272T10	89	10,073	SH		DFND	2	10,073	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T10	34	3,900	SH		DFND	10	3,900	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T10	589	66,488	SH		DFND	26	66,488	0	0
STRATTEC SEC CORP	COM	86311110	14	400	SH		DFND		400	0	0
STRATTEC SEC CORP	COM	86311110	4	109	SH		DFND	1	109	0	0
STRAYER ED INC	COM	86323610	3,131	64,134	SH		DFND		64,134	0	0
STRAYER ED INC	COM	86323610	9	200	SH		DFND	1	200	0	0
STRAYER ED INC	COM	86323610	53	1,090	SH		DFND	2	1,090	0	0
STRYKER CORP	COM	86366710	452	7,000	SH		DFND		7,000	0	0
STRYKER CORP	COM	86366710	118,057	1,825,252	SH		DFND		1,809,592	0	15,660
STRYKER CORP	COM	86366710	4,962	76,720	SH		DFND	1	76,120	0	600
STRYKER CORP	COM	86366710	36,245	560,378	SH		DFND	2	560,378	0	0
STRYKER CORP	COM	86366710	2	450	SH	Call	DFND	2	450	0	0
STRYKER CORP	COM	86366710	0	74	SH	Put	DFND	2	74	0	0
STRYKER CORP	COM	86366710	258	4,000	SH		DFND	4	4,000	0	0
STRYKER CORP	COM	86366710	2,619	40,500	SH		DFND	4	40,500	0	0
STRYKER CORP	COM	86366710	16	250	SH		DFND	5	250	0	0
STRYKER CORP	COM	86366710	2,935	45,380	SH		DFND	6	33,390	0	11,990
STRYKER CORP	COM	86366710	20,219	312,608	SH		DFND	10	312,608	0	0
STRYKER CORP	COM	86366710	129	2,000	SH		DFND	32	2,000	0	0
STUDENT TRANSN INC	COM	86388A10	243	39,927	SH		DFND		39,927	0	0
STURM RUGER & CO INC	COM	86415910	788	16,423	SH		DFND		16,423	0	0
STURM RUGER & CO INC	COM	86415910	48	1,016	SH		DFND	2	1,016	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	86448210	189	4,070	SH		DFND		0	0	4,070
SUFFOLK BANCORP	COM	86473910	108	6,622	SH		DFND		6,622	0	0
SUFFOLK BANCORP	COM	86473910	44	2,700	SH		DFND	1	2,700	0	0
SUFFOLK BANCORP	COM	86473910	7	448	SH		DFND	2	448	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	86490910	82	12,475	SH		DFND		12,475	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	86490910	3	507	SH		DFND	2	507	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	86490910	28	4,400	SH		DFND	10	4,400	0	0
SUMMER INFANT INC	COM	86564610	4	1,400	SH		DFND		1,400	0	0
SUMMIT HOTEL PPTYS	COM	86608210	783	82,883	SH		DFND		81,883	0	1,000
SUMMIT HOTEL PPTYS	COM	86608210	18	1,997	SH		DFND	2	1,997	0	0
SUMMIT HOTEL PPTYS	COM	86608210	205	21,700	SH		DFND	10	21,700	0	0
SUN BANCORP INC	COM	86663B10	118	34,970	SH		DFND		34,970	0	0
SUN BANCORP INC	COM	86663B10	4	1,248	SH		DFND	2	1,248	0	0
SUN BANCORP INC	COM	86663B10	25	7,400	SH		DFND	10	7,400	0	0
SUN CMNTYS INC	COM	86667410	2,829	56,854	SH		DFND		56,854	0	0
SUN CMNTYS INC	COM	86667410	104	2,105	SH		DFND	2	2,105	0	0
SUN CMNTYS INC	COM	86667410	134	2,700	SH		DFND	10	2,700	0	0
SUN LIFE FINL INC	COM	86679610	459	15,516	SH		DFND		15,516	0	0
SUN LIFE FINL INC	COM	86679610	23	800	SH		DFND	2	800	0	0
SUN LIFE FINL INC	COM	86679610	8	300	SH		DFND	5	300	0	0
SUN LIFE FINL INC	COM	86679610	2,287	77,240	SH		DFND	6	70,410	0	6,830
SUN HYDRAULICS CORP	COM	86694210	613	19,627	SH		DFND		19,627	0	0
SUN HYDRAULICS CORP	COM	86694210	20	668	SH		DFND	2	668	0	0
SUN HYDRAULICS CORP	COM	86694210	96	3,100	SH		DFND	10	3,100	0	0
SUNCOKE ENERGY INC	COM	86722A10	13,827	986,260	SH		DFND		984,022	0	2,238
SUNCOKE ENERGY INC	COM	86722A10	306	21,860	SH		DFND	1	17,278	0	4,582
SUNCOKE ENERGY INC	COM	86722A10	657	46,900	SH		OTR	1	0	0	46,900
SUNCOKE ENERGY INC	COM	86722A10	47	3,374	SH		DFND	2	3,374	0	0
SUNCOKE ENERGY INC	COM	86722A10	0	250	SH	Call	DFND	2	250	0	0
SUNCOKE ENERGY INC	COM	86722A10	51	3,701	SH		DFND	10	3,701	0	0
SUNCOKE ENERGY INC	COM	86722A10	3	217	SH		OTR	23	0	0	217
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y10	3,536	160,000	SH		DFND		160,000	0	0
SUNCOR ENERGY INC NEW	COM	86722410	11,203	379,923	SH		DFND		350,393	0	29,530
SUNCOR ENERGY INC NEW	COM	86722410	119	4,060	SH		DFND	1	1,500	0	2,560
SUNCOR ENERGY INC NEW	COM	86722410	2,692	91,301	SH		DFND	2	91,301	0	0
SUNCOR ENERGY INC NEW	COM	86722410	235	8,000	SH		DFND	4	8,000	0	0
SUNCOR ENERGY INC NEW	COM	86722410	36,519	1,238,360	SH		DFND	4	1,238,360	0	0
SUNCOR ENERGY INC NEW	COM	86722410	26	908	SH		DFND	5	908	0	0
SUNCOR ENERGY INC NEW	COM	86722410	6,792	230,320	SH		DFND	6	141,392	0	88,928
SUNCOR ENERGY INC NEW	COM	86722410	75	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	86722410	483	16,380	SH		OTR	23	0	0	16,380
SUNCOR ENERGY INC NEW	COM	86722410	530	18,000	SH		DFND	26	18,000	0	0
SUNCOR ENERGY INC NEW	COM	86722410	412	14,000	SH		DFND	30	14,000	0	0
SUNEDISON INC	COM	86732Y10	2,599	318,210	SH		DFND		292,610	0	25,600
SUNEDISON INC	COM	86732Y10	133	16,400	SH		DFND	1	16,400	0	0
SUNEDISON INC	COM	86732Y10	124	15,271	SH		DFND	2	15,271	0	0
SUNEDISON INC	COM	86732Y10	321	39,300	SH		DFND	10	39,300	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	86732860	95	18,437	SH		DFND		18,437	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	86732860	5	997	SH		DFND	2	997	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	86732860	45	8,800	SH		DFND	10	8,800	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	86732860	341	65,835	SH		DFND	26	65,835	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	86732860	95	18,479	SH		DFND	32	18,479	0	0
SUNOPTA INC	COM	8676EP10	2,221	292,635	SH		DFND		292,635	0	0
SUNOPTA INC	COM	8676EP10	6,051	797,318	SH		DFND	4	797,318	0	0
SUNOPTA INC	COM	8676EP10	250	33,017	SH		DFND	5	33,017	0	0
SUNOPTA INC	COM	8676EP10	4,536	597,759	SH		DFND	10	597,759	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L10	31,606	494,245	SH		DFND		486,400	0	7,845
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L10	3	51	SH		DFND	2	51	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L10	33,663	526,400	SH		DFND	6	0	0	526,400
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC	750	710,000	PRN		DFND		360,000	0	350,000
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE	1,200	1,030,000	PRN		DFND		830,000	0	200,000
SUNPOWER CORP	COM	86765240	5,697	275,258	SH		DFND		275,258	0	0
SUNPOWER CORP	COM	86765240	222	10,764	SH		DFND	1	10,764	0	0
SUNPOWER CORP	COM	86765240	171	8,297	SH		DFND	2	8,297	0	0
SUNPOWER CORP	COM	86765240	0	380	SH	Put	DFND	2	380	0	0
SUNPOWER CORP	COM	86765240	267	12,900	SH		DFND	10	12,900	0	0
SUNSTONE HOTEL INVS INC NEW	COM	86789210	5,664	468,945	SH		DFND		468,945	0	0
SUNSTONE HOTEL INVS INC NEW	COM	86789210	205	17,000	SH		DFND	1	17,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	86789210	94	7,822	SH		DFND	2	7,822	0	0
SUNSTONE HOTEL INVS INC NEW	COM	86789210	4,070	336,921	SH		DFND	10	336,921	0	0
SUNSTONE HOTEL INVS INC NEW	COM	86789210	92,693	7,673,264	SH		DFND	11	4,595,571	0	3,077,693
SUNSTONE HOTEL INVS INC NEW	COM	86789210	363	30,081	SH		DFND	26	30,081	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	86789250	11,949	455,221	SH		DFND	11	56,171	0	399,050
SUNTRUST BKS INC	COM	86791410	20,313	643,446	SH		DFND		640,796	0	2,650
SUNTRUST BKS INC	COM	86791410	4,498	142,500	SH		DFND	1	142,500	0	0
SUNTRUST BKS INC	COM	86791410	180	5,725	SH		DFND	2	5,725	0	0
SUNTRUST BKS INC	COM	86791410	2	500	SH	Call	DFND	2	500	0	0
SUNTRUST BKS INC	COM	86791410	473	15,000	SH		DFND	4	15,000	0	0
SUNTRUST BKS INC	COM	86791410	7	239	SH		DFND	5	239	0	0
SUNTRUST BKS INC	COM	86791410	1,680	53,220	SH		DFND	6	33,530	0	19,690
SUNTRUST BKS INC	COM	86791410	6,081	192,646	SH		DFND	10	192,646	0	0
SUNTRUST BKS INC	COM	86791410	9,739	308,505	SH		DFND	31	308,505	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C10	1,102	1,069,973	SH		DFND		1,069,973	0	0
SUPER MICRO COMPUTER INC	COM	86800U10	299	28,194	SH		DFND		27,075	0	1,119
SUPER MICRO COMPUTER INC	COM	86800U10	10	977	SH		DFND	2	977	0	0
SUPERIOR ENERGY SVCS INC	COM	86815710	9,220	355,465	SH		DFND		353,131	0	2,334
SUPERIOR ENERGY SVCS INC	COM	86815710	1,389	53,573	SH		DFND	1	53,573	0	0
SUPERIOR ENERGY SVCS INC	COM	86815710	54	2,113	SH		DFND	2	2,113	0	0
SUPERIOR ENERGY SVCS INC	COM	86815710	2	100	SH		DFND	5	100	0	0
SUPERIOR ENERGY SVCS INC	COM	86815710	22,333	860,969	SH		DFND	10	860,969	0	0
SUPERIOR ENERGY SVCS INC	COM	86815710	376	14,510	SH		DFND	26	14,510	0	0
SUPERIOR INDS INTL INC	COM	86816810	357	20,755	SH		DFND		19,814	0	941
SUPERIOR INDS INTL INC	COM	86816810	16	985	SH		DFND	2	985	0	0
SUPERIOR INDS INTL INC	COM	86816810	197	11,500	SH		DFND	10	11,500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	86845910	60	9,388	SH		DFND		9,388	0	0
SUPERNUS PHARMACEUTICALS INC	COM	86845910	3	487	SH		DFND	2	487	0	0
SUPERTEX INC	COM	86853210	330	13,814	SH		DFND		13,814	0	0
SUPERTEX INC	COM	86853210	23	962	SH		DFND	2	962	0	0
SUPERVALU INC	COM	86853610	519	83,600	SH		DFND		83,600	0	0
SUPERVALU INC	COM	86853610	3,741	601,493	SH		DFND		601,493	0	0
SUPERVALU INC	COM	86853610	843	135,577	SH		DFND	2	135,577	0	0
SUPERVALU INC	COM	86853610	0	2,500	SH	Call	DFND	2	2,500	0	0
SUPERVALU INC	COM	86853610	0	2,450	SH	Put	DFND	2	2,450	0	0
SUPERVALU INC	COM	86853610	83	13,500	SH		DFND	10	13,500	0	0
SUPERVALU INC	COM	86853610	52	8,400	SH		DFND	26	8,400	0	0
SUPERVALU INC	COM	86853610	248	40,000	SH		DFND	29	40,000	0	0
SUPPORT COM INC	COM	86858W10	147	32,323	SH		DFND		32,323	0	0
SUPPORT COM INC	COM	86858W10	12	2,806	SH		DFND	2	2,806	0	0
SUPPORT COM INC	COM	86858W10	204	44,800	SH		DFND	10	44,800	0	0
SUPREME INDS INC	CL A	86860710	47	9,565	SH		DFND		9,565	0	0
SUPREME INDS INC	CL A	86860710	0	1	SH		DFND	2	1	0	0
SURMODICS INC	COM	86887310	1,197	59,870	SH		DFND		58,654	0	1,216
SURMODICS INC	COM	86887310	9	465	SH		DFND	2	465	0	0
SURMODICS INC	COM	86887310	90	4,500	SH		DFND	10	4,500	0	0
SUSQUEHANNA BANCSHARES INC P	COM	86909910	2,224	173,094	SH		DFND		171,694	0	1,400
SUSQUEHANNA BANCSHARES INC P	COM	86909910	484	37,706	SH		DFND	1	37,706	0	0
SUSQUEHANNA BANCSHARES INC P	COM	86909910	186	14,489	SH		DFND	2	14,489	0	0
SUSQUEHANNA BANCSHARES INC P	COM	86909910	746	58,091	SH		DFND	10	58,091	0	0
SUSSER HLDGS CORP	COM	86923310	286	5,978	SH		DFND		5,600	0	378
SUSSER HLDGS CORP	COM	86923310	25	535	SH		DFND	2	535	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	86923910	29	1,000	SH		DFND		0	0	1,000
SWEDISH EXPT CR CORP	MLCX GRN ETN23	87029721	6	1,000	SH		DFND		0	0	1,000
SWEDISH EXPT CR CORP	ROG AGRI ETN22	87029760	87	10,520	SH		DFND		0	0	10,520
SWIFT ENERGY CO	COM	87073810	792	66,125	SH		DFND		63,218	0	2,907
SWIFT ENERGY CO	COM	87073810	35	3,000	SH		DFND	1	3,000	0	0
SWIFT ENERGY CO	COM	87073810	17	1,438	SH		DFND	2	1,438	0	0
SWIFT TRANSN CO	CL A	87074U10	9,895	598,269	SH		DFND		598,269	0	0
SWIFT TRANSN CO	CL A	87074U10	400	24,190	SH		DFND	1	19,440	0	4,750
SWIFT TRANSN CO	CL A	87074U10	876	53,000	SH		OTR	1	0	0	53,000
SWIFT TRANSN CO	CL A	87074U10	42	2,590	SH		DFND	2	2,590	0	0
SWISHER HYGIENE INC	COM	87080810	82	96,373	SH		DFND		96,373	0	0
SWISHER HYGIENE INC	COM	87080810	12	14,800	SH		DFND	1	14,800	0	0
SWISHER HYGIENE INC	COM	87080810	3	3,970	SH		DFND	2	3,970	0	0
SYKES ENTERPRISES INC	COM	87123710	701	44,502	SH		DFND		44,143	0	359
SYKES ENTERPRISES INC	COM	87123710	379	24,080	SH		DFND	1	19,330	0	4,750
SYKES ENTERPRISES INC	COM	87123710	832	52,800	SH		OTR	1	0	0	52,800
SYKES ENTERPRISES INC	COM	87123710	31	1,972	SH		DFND	2	1,972	0	0
SYMANTEC CORP	COM	87150310	24,421	1,086,346	SH		DFND		1,081,542	0	4,804
SYMANTEC CORP	COM	87150310	4,971	221,165	SH		DFND	1	213,888	0	7,277
SYMANTEC CORP	COM	87150310	6,369	283,333	SH		DFND	2	283,333	0	0
SYMANTEC CORP	COM	87150310	0	500	SH	Call	DFND	2	500	0	0
SYMANTEC CORP	COM	87150310	1,652	73,500	SH		DFND	4	73,500	0	0
SYMANTEC CORP	COM	87150310	8	380	SH		DFND	5	380	0	0
SYMANTEC CORP	COM	87150310	3,674	163,462	SH		DFND	6	133,532	0	29,930
SYMANTEC CORP	COM	87150310	8,926	397,100	SH		DFND	10	397,100	0	0
SYMANTEC CORP	COM	87150310	10	480	SH		OTR	21	0	0	480
SYMANTEC CORP	COM	87150310	63	2,820	SH		OTR	23	0	0	2,820
SYMANTEC CORP	COM	87150310	121	5,403	SH		DFND	27	5,403	0	0
SYMETRA FINL CORP	COM	87151Q10	3,027	189,307	SH		DFND		160,568	0	28,739
SYMETRA FINL CORP	COM	87151Q10	39	2,499	SH		DFND	2	2,499	0	0
SYMETRA FINL CORP	COM	87151Q10	9,818	614,025	SH		DFND	10	614,025	0	0
SYMETRA FINL CORP	COM	87151Q10	320	20,061	SH		DFND	26	20,061	0	0
SYMMETRICOM INC	COM	87154310	247	55,159	SH		DFND		51,524	0	3,635
SYMMETRICOM INC	COM	87154310	11	2,668	SH		DFND	2	2,668	0	0
SYMMETRY MED INC	COM	87154620	307	36,544	SH		DFND		36,544	0	0
SYMMETRY MED INC	COM	87154620	9	1,152	SH		DFND	2	1,152	0	0
SYNACOR INC	COM	87156110	71	22,917	SH		DFND		22,917	0	0
SYNACOR INC	COM	87156110	20	6,558	SH		DFND	2	6,558	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B10	114	3,710	SH		DFND		3,710	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B10	2,614	84,689	SH		DFND		30,259	0	54,430
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B10	43	1,400	SH		DFND	1	1,400	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B10	29	941	SH		DFND	2	941	0	0
SYNAPTICS INC	COM	87157D10	1,472	38,183	SH		DFND		36,357	0	1,826
SYNAPTICS INC	COM	87157D10	385	9,998	SH		DFND	2	9,998	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A10	622	14,829	SH		DFND		14,620	0	209
SYNAGEVA BIOPHARMA CORP	COM	87159A10	23	568	SH		DFND	2	568	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A10	335	8,000	SH		DFND	26	8,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A10	2,965	38,092	SH		DFND		7,216	0	30,876
SYNOPSYS INC	COM	87160710	6,973	195,062	SH		DFND		193,884	0	1,178
SYNOPSYS INC	COM	87160710	1,315	36,792	SH		DFND	1	36,792	0	0
SYNOPSYS INC	COM	87160710	8	239	SH		DFND	2	239	0	0
SYNOPSYS INC	COM	87160710	6,357	177,822	SH		DFND	10	177,822	0	0
SYNOPSYS INC	COM	87160710	144	4,054	SH		DFND	27	4,054	0	0
SYNOVUS FINL CORP	COM	87161C10	9,294	3,183,020	SH		DFND		3,180,220	0	2,800
SYNOVUS FINL CORP	COM	87161C10	158	54,289	SH		DFND	1	54,289	0	0
SYNOVUS FINL CORP	COM	87161C10	149	51,196	SH		DFND	2	51,196	0	0
SYNOVUS FINL CORP	COM	87161C10	3	9,500	SH	Call	DFND	2	9,500	0	0
SYNOVUS FINL CORP	COM	87161C10	207	71,000	SH		DFND	10	71,000	0	0
SYNTEL INC	COM	87162H10	5,423	86,266	SH		DFND		85,958	0	308
SYNTEL INC	COM	87162H10	50	800	SH		DFND	1	800	0	0
SYNTEL INC	COM	87162H10	61	973	SH		DFND	2	973	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T20	185	37,158	SH		DFND		36,459	0	699
SYNTA PHARMACEUTICALS CORP	COM	87162T20	138	27,672	SH		DFND	2	27,672	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T20	0	3,259	SH	Call	DFND	2	3,259	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T20	21	4,400	SH		DFND	10	4,400	0	0
SYNNEX CORP	COM	87162W10	1,834	43,385	SH		DFND		43,206	0	179
SYNNEX CORP	COM	87162W10	495	11,720	SH		DFND	1	9,620	0	2,100
SYNNEX CORP	COM	87162W10	938	22,200	SH		OTR	1	0	0	22,200
SYNNEX CORP	COM	87162W10	53	1,266	SH		DFND	2	1,266	0	0
SYNNEX CORP	COM	87162W10	88	2,100	SH		DFND	10	2,100	0	0
SYNTHESIS ENERGY SYS INC	COM	87162810	2	2,600	SH		DFND	1	2,600	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	87163930	462	107,022	SH		DFND		107,022	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	87163930	11	2,600	SH		DFND	1	2,600	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	87163930	1,444	334,314	SH		DFND	2	334,314	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	87163930	20	4,800	SH		DFND	10	4,800	0	0
SYNUTRA INTL INC	COM	87164C10	50	9,862	SH		DFND		9,862	0	0
SYNUTRA INTL INC	COM	87164C10	4	929	SH		DFND	2	929	0	0
SYNERGY RES CORP	COM	87164P10	169	23,167	SH		DFND		23,167	0	0
SYNERGY RES CORP	COM	87164P10	43	6,000	SH		DFND	1	6,000	0	0
SYNERGY RES CORP	COM	87164P10	9	1,270	SH		DFND	2	1,270	0	0
SYPRIS SOLUTIONS INC	COM	87165510	158	49,238	SH		DFND		49,238	0	0
SYPRIS SOLUTIONS INC	COM	87165510	37	11,744	SH		DFND	2	11,744	0	0
SYSCO CORP	COM	87182910	116	3,400	SH		DFND		3,400	0	0
SYSCO CORP	COM	87182910	34,958	1,023,370	SH		DFND		1,011,091	0	12,279
SYSCO CORP	COM	87182910	7,053	206,481	SH		DFND	1	191,295	0	15,186
SYSCO CORP	COM	87182910	10	320	SH		OTR	1	0	0	320
SYSCO CORP	COM	87182910	4,710	137,881	SH		DFND	2	137,881	0	0
SYSCO CORP	COM	87182910	50,184	1,469,100	SH		DFND	4	1,469,100	0	0
SYSCO CORP	COM	87182910	23	690	SH		DFND	5	690	0	0
SYSCO CORP	COM	87182910	2,379	69,660	SH		DFND	6	47,250	0	22,410
SYSCO CORP	COM	87182910	8,119	237,696	SH		DFND	10	237,696	0	0
SYSCO CORP	COM	87182910	122	3,575	SH		DFND	20	3,500	0	75
SYSCO CORP	COM	87182910	1,673	49,000	SH		OTR	20	0	0	49,000
SYSCO CORP	COM	87182910	30	900	SH		DFND	23	900	0	0
SYSCO CORP	COM	87182910	368	10,800	SH		OTR	23	0	0	10,800
SYSCO CORP	COM	87182910	3,032	88,771	SH		DFND	27	88,771	0	0
SYSCO CORP	COM	87182910	8,079	236,517	SH		DFND	31	236,517	0	0
SYSTEMAX INC	COM	87185110	91	9,745	SH		DFND		9,745	0	0
SYSTEMAX INC	COM	87185110	5	619	SH		DFND	2	619	0	0
TCF FINL CORP	COM	87227510	4,722	333,055	SH		DFND		330,612	0	2,443
TCF FINL CORP	COM	87227510	260	18,350	SH		DFND	1	18,350	0	0
TCF FINL CORP	COM	87227510	21	1,551	SH		DFND	2	1,551	0	0
TCF FINL CORP	COM	87227510	9,444	666,062	SH		DFND	10	666,062	0	0
TCF FINL CORP	*W EXP 11/14/201	87227512	309	154,950	SH		DFND	2	154,950	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q10	12,499	258,900	SH		DFND		258,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y10	5,019	206,669	SH		DFND		206,669	0	0
TD AMERITRADE HLDG CORP	COM	87236Y10	1,301	53,575	SH		DFND	1	53,575	0	0
TD AMERITRADE HLDG CORP	COM	87236Y10	94	3,898	SH		DFND	2	3,898	0	0
TD AMERITRADE HLDG CORP	COM	87236Y10	3	130	SH		DFND	5	130	0	0
TD AMERITRADE HLDG CORP	COM	87236Y10	41	1,700	SH		DFND	6	1,700	0	0
TECO ENERGY INC	COM	87237510	2,685	156,236	SH		DFND		153,015	0	3,221
TECO ENERGY INC	COM	87237510	6	388	SH		DFND	2	388	0	0
TECO ENERGY INC	COM	87237510	582	33,911	SH		DFND	4	33,911	0	0
TECO ENERGY INC	COM	87237510	84	4,900	SH		DFND	6	0	0	4,900
TECO ENERGY INC	COM	87237510	16,814	978,154	SH		DFND	10	978,154	0	0
TECO ENERGY INC	COM	87237510	72	4,200	SH		OTR	23	0	0	4,200
TCP CAP CORP	COM	87238Q10	998	59,562	SH		DFND		20,572	0	38,990
TCP CAP CORP	COM	87238Q10	12	719	SH		DFND	2	719	0	0
TESSCO TECHNOLOGIES INC	COM	87238610	124	4,709	SH		DFND		3,134	0	1,575
TESSCO TECHNOLOGIES INC	COM	87238610	4	174	SH		DFND	2	174	0	0
TESSCO TECHNOLOGIES INC	COM	87238610	2,288	86,690	SH		DFND	10	86,690	0	0
TESSCO TECHNOLOGIES INC	COM	87238610	219	8,300	SH		DFND	26	8,300	0	0
TFS FINL CORP	COM	87240R10	4,021	359,051	SH		DFND		358,927	0	124
TFS FINL CORP	COM	87240R10	11	1,047	SH		DFND	2	1,047	0	0
TGC INDS INC	COM NEW	87241730	135	16,535	SH		DFND		16,535	0	0
TGC INDS INC	COM NEW	87241730	15	1,890	SH		DFND	1	1,890	0	0
TGC INDS INC	COM NEW	87241730	10	1,336	SH		DFND	2	1,336	0	0
THL CR INC	COM	87243810	640	42,166	SH		DFND		40,716	0	1,450
THL CR INC	COM	87243810	11	769	SH		DFND	2	769	0	0
THL CR INC	COM	87243810	1,186	78,100	SH		DFND	10	78,100	0	0
TICC CAPITAL CORP	COM	87244T10	2,042	212,316	SH		DFND		212,316	0	0
TICC CAPITAL CORP	COM	87244T10	17	1,821	SH		DFND	2	1,821	0	0
TICC CAPITAL CORP	COM	87244T10	277	28,800	SH		DFND	10	28,800	0	0
TJX COS INC NEW	COM	87254010	34,361	686,405	SH		DFND		669,527	0	16,878
TJX COS INC NEW	COM	87254010	14,294	285,552	SH		DFND	1	278,824	0	6,728
TJX COS INC NEW	COM	87254010	326	6,531	SH		OTR	1	0	0	6,531
TJX COS INC NEW	COM	87254010	2,693	53,802	SH		DFND	2	53,802	0	0
TJX COS INC NEW	COM	87254010	400	8,000	SH		DFND	4	8,000	0	0
TJX COS INC NEW	COM	87254010	115,343	2,304,100	SH		DFND	4	2,294,300	0	9,800
TJX COS INC NEW	COM	87254010	416	8,320	SH		DFND	5	8,320	0	0
TJX COS INC NEW	COM	87254010	5,594	111,750	SH		DFND	6	55,630	0	56,120
TJX COS INC NEW	COM	87254010	8,772	175,240	SH		DFND	10	175,240	0	0
TJX COS INC NEW	COM	87254010	321	6,420	SH		DFND	20	6,420	0	0
TJX COS INC NEW	COM	87254010	188	3,760	SH		OTR	20	0	0	3,760
TJX COS INC NEW	COM	87254010	312	6,250	SH		DFND	23	6,250	0	0
TJX COS INC NEW	COM	87254010	30	600	SH		OTR	23	0	0	600
TJX COS INC NEW	COM	87254010	4,147	82,841	SH		DFND	31	82,841	0	0
T-MOBILE US INC	COM	87259010	1,017	40,995	SH		DFND		40,995	0	0
T-MOBILE US INC	COM	87259010	6,872	276,994	SH		DFND		266,342	0	10,652
T-MOBILE US INC	COM	87259010	1,625	65,508	SH		DFND	1	57,746	0	7,762
T-MOBILE US INC	COM	87259010	164	6,612	SH		DFND	2	6,612	0	0
T-MOBILE US INC	COM	87259010	662	26,700	SH		DFND	4	26,700	0	0
T-MOBILE US INC	COM	87259010	16	650	SH		DFND	5	650	0	0
T-MOBILE US INC	COM	87259010	802	32,350	SH		DFND	10	32,350	0	0
T-MOBILE US INC	COM	87259010	9	377	SH		OTR	21	0	0	377
TMS INTL CORP	CL A	87261Q10	1,213	81,797	SH		DFND		81,797	0	0
TMS INTL CORP	CL A	87261Q10	6	442	SH		DFND	2	442	0	0
TRC COS INC	COM	87262510	64	9,265	SH		DFND		9,265	0	0
TRC COS INC	COM	87262510	3	500	SH		DFND	2	500	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH	1,592	700,000	PRN		DFND		0	0	700,000
TRW AUTOMOTIVE HLDGS CORP	COM	87264S10	9,167	137,979	SH		DFND		137,790	0	189
TRW AUTOMOTIVE HLDGS CORP	COM	87264S10	2,006	30,200	SH		DFND	1	30,200	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S10	97	1,465	SH		DFND	2	1,465	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S10	9,079	136,650	SH		DFND	4	136,650	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S10	4,127	62,119	SH		DFND	5	62,119	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S10	651	9,800	SH		DFND	6	9,800	0	0
TRI POINTE HOMES INC	COM	87265H10	1,388	83,732	SH		DFND		82,032	0	1,700
TRI POINTE HOMES INC	COM	87265H10	28	1,730	SH		DFND	2	1,730	0	0
TRI POINTE HOMES INC	COM	87265H10	132	8,000	SH		DFND	4	8,000	0	0
TRI POINTE HOMES INC	COM	87265H10	1,062	64,103	SH		DFND	6	0	0	64,103
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305RAC	281	280,000	PRN		DFND		280,000	0	0
TTM TECHNOLOGIES INC	COM	87305R10	1,435	170,934	SH		DFND		170,934	0	0
TTM TECHNOLOGIES INC	COM	87305R10	25	3,000	SH		DFND	1	3,000	0	0
TTM TECHNOLOGIES INC	COM	87305R10	22	2,632	SH		DFND	2	2,632	0	0
TTM TECHNOLOGIES INC	COM	87305R10	3,742	445,579	SH		DFND	10	445,579	0	0
TW TELECOM INC	COM	87311L10	9,341	331,958	SH		DFND		330,728	0	1,230
TW TELECOM INC	COM	87311L10	334	11,875	SH		DFND	1	11,875	0	0
TW TELECOM INC	COM	87311L10	82	2,947	SH		DFND	2	2,947	0	0
TW TELECOM INC	COM	87311L10	140	5,000	SH		DFND	4	5,000	0	0
TW TELECOM INC	COM	87311L10	104	3,700	SH		DFND	10	3,700	0	0
TABLEAU SOFTWARE INC	CL A	87336U10	31	575	SH		DFND		575	0	0
TABLEAU SOFTWARE INC	CL A	87336U10	11	200	SH		DFND	10	200	0	0
TAHOE RES INC	COM	87386810	552	39,054	SH		DFND		39,054	0	0
TAHOE RES INC	COM	87386810	0	200	SH	Call	DFND		0	0	200
TAHOE RES INC	COM	87386810	0	3	SH		DFND	2	3	0	0
TAHOE RES INC	COM	87386810	4	300	SH		DFND	10	300	0	0
TAITRON COMPONENTS INC	CL A	87402810	0	26	SH		DFND	2	26	0	0
TAIWAN FD INC	COM	87403610	193	11,928	SH		OTR	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	13	740	SH		DFND		740	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	108,949	5,947,038	SH		DFND		5,938,638	0	8,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	38	2,088	SH		DFND	1	0	0	2,088
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	107	5,891	SH		DFND	2	5,891	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	20,967	1,144,520	SH		DFND	4	1,144,520	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	563	30,746	SH		DFND	5	30,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	1,079	58,900	SH		DFND	6	58,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	1,335	72,890	SH		DFND	26	72,890	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	0	2	SH		DFND	28	2	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	87403910	1,112	60,700	SH		DFND	30	60,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 4.375% 6/0	874054AA	827	585,000	PRN		DFND		310,000	0	275,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 4.375% 6/0	874054AA	7,678	5,430,000	PRN		DFND	2	5,430,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD	1,827	1,880,000	PRN		DFND	2	1,880,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	87405410	1	100	SH		DFND		100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	87405410	4,432	296,064	SH		DFND		294,513	0	1,551
TAKE-TWO INTERACTIVE SOFTWAR	COM	87405410	15	1,025	SH		DFND	1	1,025	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	87405410	39	2,638	SH		DFND	2	2,638	0	0
TAL ED GROUP	ADS REPSTG COM	87408010	487	46,488	SH		DFND		46,488	0	0
TAL INTL GROUP INC	COM	87408310	1,699	38,997	SH		DFND		33,089	0	5,908
TAL INTL GROUP INC	COM	87408310	44	1,031	SH		DFND	2	1,031	0	0
TAL INTL GROUP INC	COM	87408310	1,773	40,700	SH		DFND	10	40,700	0	0
TALISMAN ENERGY INC	COM	87425E10	531	46,505	SH		DFND		46,505	0	0
TALISMAN ENERGY INC	COM	87425E10	0	75	SH	Call	DFND		0	0	75
TALISMAN ENERGY INC	COM	87425E10	459	40,200	SH		OTR	1	0	0	40,200
TALISMAN ENERGY INC	COM	87425E10	34	3,000	SH		DFND	4	3,000	0	0
TALISMAN ENERGY INC	COM	87425E10	6	600	SH		DFND	5	600	0	0
TALISMAN ENERGY INC	COM	87425E10	1,021	89,400	SH		DFND	6	74,770	0	14,630
TALISMAN ENERGY INC	COM	87425E10	34	3,000	SH		DFND	23	3,000	0	0
TALISMAN ENERGY INC	COM	87425E10	137	12,000	SH		OTR	23	0	0	12,000
TAMINCO CORP	COM	87509U10	183	9,003	SH		DFND		9,003	0	0
TAMINCO CORP	COM	87509U10	8	419	SH		DFND	2	419	0	0
TAMINCO CORP	COM	87509U10	203	10,000	SH		DFND	4	10,000	0	0
TAMINCO CORP	COM	87509U10	815	40,000	SH		DFND	4	40,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	87546510	10,657	318,504	SH		DFND		318,504	0	0
TANGER FACTORY OUTLET CTRS I	COM	87546510	93	2,800	SH		DFND	1	2,800	0	0
TANGER FACTORY OUTLET CTRS I	COM	87546510	45	1,362	SH		DFND	2	1,362	0	0
TANGER FACTORY OUTLET CTRS I	COM	87546510	76	2,300	SH		DFND	10	2,300	0	0
TANGOE INC	COM	87582Y10	1,120	72,617	SH		DFND		26,176	0	46,441
TANGOE INC	COM	87582Y10	16	1,045	SH		DFND	2	1,045	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U10	279	103,406	SH		DFND		103,406	0	0
TARGACEPT INC	COM	87611R30	906	212,185	SH		DFND		186,585	0	25,600
TARGACEPT INC	COM	87611R30	4	940	SH		DFND	2	940	0	0
TARGACEPT INC	COM	87611R30	416	97,469	SH		DFND	4	97,469	0	0
TARGACEPT INC	COM	87611R30	27	6,400	SH		DFND	10	6,400	0	0
TARGACEPT INC	COM	87611R30	510	119,558	SH		DFND	26	119,558	0	0
TARGACEPT INC	COM	87611R30	134	31,598	SH		DFND	32	31,598	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X10	15,087	299,062	SH		DFND		102,500	0	196,562
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X10	39,740	787,725	SH		DFND	4	0	0	787,725
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X10	53,550	1,061,458	SH		DFND	6	0	0	1,061,458
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X10	584	11,590	SH		DFND	26	11,590	0	0
TARGET CORP	COM	87612E10	47,949	696,326	SH		DFND		682,332	0	13,994
TARGET CORP	COM	87612E10	13,196	191,649	SH		DFND	1	180,399	0	11,250
TARGET CORP	COM	87612E10	80	1,166	SH		OTR	1	0	0	1,166
TARGET CORP	COM	87612E10	431	6,270	SH		DFND	2	6,270	0	0
TARGET CORP	COM	87612E10	13	1,653	SH	Call	DFND	2	1,653	0	0
TARGET CORP	COM	87612E10	2	2,435	SH	Put	DFND	2	2,435	0	0
TARGET CORP	COM	87612E10	344	5,000	SH		DFND	4	5,000	0	0
TARGET CORP	COM	87612E10	4,541	65,952	SH		DFND	4	65,952	0	0
TARGET CORP	COM	87612E10	22	330	SH		DFND	5	330	0	0
TARGET CORP	COM	87612E10	5,927	86,083	SH		DFND	6	40,410	0	45,673
TARGET CORP	COM	87612E10	11,107	161,301	SH		DFND	10	161,301	0	0
TARGET CORP	COM	87612E10	760	11,050	SH		DFND	20	500	0	10,550
TARGET CORP	COM	87612E10	939	13,642	SH		DFND	23	11,650	0	1,992
TARGET CORP	COM	87612E10	1,523	22,125	SH		OTR	23	0	0	22,125
TARGET CORP	COM	87612E10	5,570	80,901	SH		DFND	31	80,901	0	0
TARGA RES CORP	COM	87612G10	11,406	177,316	SH		DFND		174,150	0	3,166
TARGA RES CORP	COM	87612G10	19	300	SH		DFND	1	300	0	0
TARGA RES CORP	COM	87612G10	64	1,009	SH		DFND	2	1,009	0	0
TARGA RES CORP	COM	87612G10	105	1,635	SH		DFND	21	1,635	0	0
TASER INTL INC	COM	87651B10	1,240	145,642	SH		DFND		143,796	0	1,846
TASER INTL INC	COM	87651B10	31	3,639	SH		DFND	2	3,639	0	0
TATA MTRS LTD	SPONSORED ADR	87656850	11,945	509,625	SH		DFND		509,060	0	565
TATA MTRS LTD	SPONSORED ADR	87656850	4,533	193,400	SH		DFND	4	193,400	0	0
TAUBMAN CTRS INC	COM	87666410	18,925	251,830	SH		DFND		250,830	0	1,000
TAUBMAN CTRS INC	COM	87666410	108	1,450	SH		DFND	1	1,450	0	0
TAUBMAN CTRS INC	COM	87666410	2,667	35,498	SH		DFND	2	35,498	0	0
TAUBMAN CTRS INC	COM	87666410	6,227	82,870	SH		DFND	10	82,870	0	0
TAUBMAN CTRS INC	COM	87666410	180,258	2,398,655	SH		DFND	11	1,290,506	0	1,108,149
TAYLOR CAP GROUP INC	COM	87685110	560	33,176	SH		DFND		33,176	0	0
TAYLOR CAP GROUP INC	COM	87685110	8	532	SH		DFND	2	532	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P10	46	1,904	SH		DFND		1,904	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P10	54	2,221	SH		DFND	1	2,221	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P10	21	872	SH		DFND	2	2	0	870
TAYLOR MORRISON HOME CORP	CL A	87724P10	14	600	SH		DFND	10	600	0	0
TEAM INC	COM	87815510	645	17,047	SH		DFND		17,047	0	0
TEAM INC	COM	87815510	24	641	SH		DFND	2	641	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A10	3,277	79,811	SH		DFND		79,811	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A10	80	1,958	SH		DFND	2	1,958	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A10	2,874	70,000	SH		DFND	4	70,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A10	41	1,000	SH		DFND	6	1,000	0	0
TEARLAB CORP	COM	87819310	206	19,421	SH		DFND		17,921	0	1,500
TEARLAB CORP	COM	87819310	7	685	SH		DFND	2	685	0	0
TECH DATA CORP	COM	87823710	1,648	35,006	SH		DFND		33,800	0	1,206
TECH DATA CORP	COM	87823710	2	51	SH		DFND	2	51	0	0
TECH DATA CORP	COM	87823710	174	3,700	SH		DFND	26	3,700	0	0
TECHE HLDG CO	COM	87833010	75	1,700	SH		DFND	26	1,700	0	0
TECHNE CORP	COM	87837710	3,523	51,003	SH		DFND		51,003	0	0
TECHNE CORP	COM	87837710	56	821	SH		DFND	2	821	0	0
TECHNE CORP	COM	87837710	165	2,400	SH		DFND	10	2,400	0	0
TECHTARGET INC	COM	87874R10	36	8,099	SH		DFND		8,099	0	0
TECHTARGET INC	COM	87874R10	8	1,977	SH		DFND	2	1,977	0	0
TECK RESOURCES LTD	CL B	87874220	6,219	291,056	SH		DFND		290,544	0	512
TECK RESOURCES LTD	CL B	87874220	1,720	80,518	SH		DFND	2	80,518	0	0
TECK RESOURCES LTD	CL B	87874220	1,000	46,814	SH		DFND	4	46,814	0	0
TECK RESOURCES LTD	CL B	87874220	14	691	SH		DFND	5	691	0	0
TECK RESOURCES LTD	CL B	87874220	1,962	91,846	SH		DFND	6	65,242	0	26,604
TECUMSEH PRODS CO	CL A	87889520	138	12,693	SH		DFND		12,693	0	0
TECUMSEH PRODS CO	CL A	87889520	5	489	SH		DFND	2	489	0	0
TEJON RANCH CO	COM	87908010	349	12,263	SH		DFND		12,263	0	0
TEJON RANCH CO	COM	87908010	12	428	SH		DFND	2	428	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	87927320	6,904	464,007	SH		DFND		464,007	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	87927320	1	100	SH		DFND	2	100	0	0
TELECOMMUNICATION SYS INC	CL A	87929J10	65	28,261	SH		DFND		28,261	0	0
TELECOMMUNICATION SYS INC	CL A	87929J10	2	1,256	SH		DFND	2	1,256	0	0
TELECOMMUNICATION SYS INC	CL A	87929J10	206	88,500	SH		DFND	26	88,500	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R10	5,658	247,954	SH		DFND		238,954	0	9,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R10	0	1	SH		DFND	2	1	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R10	2,053	90,000	SH		DFND	4	90,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	87936010	4,613	59,649	SH		DFND		59,649	0	0
TELEDYNE TECHNOLOGIES INC	COM	87936010	0	1	SH		OTR	1	0	0	1
TELEDYNE TECHNOLOGIES INC	COM	87936010	103	1,339	SH		DFND	2	1,339	0	0
TELEDYNE TECHNOLOGIES INC	COM	87936010	394	5,100	SH		DFND	10	5,100	0	0
TELEFLEX INC	COM	87936910	7,909	102,068	SH		DFND		100,868	0	1,200
TELEFLEX INC	COM	87936910	128	1,660	SH		DFND	2	1,660	0	0
TELEFLEX INC	COM	87936910	3,016	38,925	SH		DFND	10	38,925	0	0
TELEFLEX INC	COM	87936910	58	750	SH		OTR	23	0	0	750
TELEFONICA S A	SPONSORED ADR	87938220	103	8,069	SH		DFND		5,069	0	3,000
TELEFONICA S A	SPONSORED ADR	87938220	101	7,905	SH		DFND	1	705	0	7,200
TELEFONICA S A	SPONSORED ADR	87938220	96	7,500	SH		OTR	1	0	0	7,500
TELEFONICA S A	SPONSORED ADR	87938220	19	1,554	SH		DFND	2	1,554	0	0
TELEFONICA S A	SPONSORED ADR	87938220	179	14,045	SH		DFND	20	14,045	0	0
TELEFONICA S A	SPONSORED ADR	87938220	4	384	SH		OTR	20	0	0	384
TELEPHONE & DATA SYS INC	COM NEW	87943382	10,892	441,878	SH		DFND		441,878	0	0
TELEPHONE & DATA SYS INC	COM NEW	87943382	45	1,844	SH		DFND	2	1,844	0	0
TELEPHONE & DATA SYS INC	COM NEW	87943382	1,548	62,800	SH		DFND	4	62,800	0	0
TELEPHONE & DATA SYS INC	COM NEW	87943382	209	8,500	SH		DFND	23	0	0	8,500
TELENAV INC	COM	87945510	124	23,822	SH		DFND		23,822	0	0
TELENAV INC	COM	87945510	2	555	SH		DFND	2	555	0	0
TELLABS INC	COM	87966410	634	321,024	SH		DFND		321,024	0	0
TELLABS INC	COM	87966410	17	8,800	SH		DFND	1	8,800	0	0
TELLABS INC	COM	87966410	53	27,278	SH		DFND	2	27,278	0	0
TELULAR CORP	COM NEW	87970T20	566	44,408	SH		DFND		44,408	0	0
TELULAR CORP	COM NEW	87970T20	2	211	SH		DFND	2	211	0	0
TELUS CORP	COM	87971M10	13,876	475,375	SH		DFND		474,752	0	623
TELUS CORP	COM	87971M10	519	17,800	SH		DFND	2	17,800	0	0
TELUS CORP	COM	87971M10	43	1,500	SH		DFND	4	1,500	0	0
TELUS CORP	COM	87971M10	24	840	SH		DFND	5	840	0	0
TELUS CORP	COM	87971M10	64	2,200	SH		DFND	6	2,200	0	0
TELUS CORP	COM	87971M10	875	30,000	SH		DFND	30	30,000	0	0
TELETECH HOLDINGS INC	COM	87993910	634	27,085	SH		DFND		27,079	0	6
TELETECH HOLDINGS INC	COM	87993910	72	3,098	SH		DFND	2	3,098	0	0
TEMPLETON DRAGON FD INC	COM	88018T10	251	10,000	SH		DFND	1	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T10	175	7,000	SH		DFND	23	7,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	88019110	210	12,000	SH		OTR	23	0	0	12,000
TEMPLETON EMERG MKTS INCOME	COM	88019210	1,031	69,271	SH		DFND		0	0	69,271
TEMPUR PEDIC INTL INC	COM	88023U10	5,782	131,713	SH		DFND		131,221	0	492
TEMPUR PEDIC INTL INC	COM	88023U10	21	500	SH		DFND	1	500	0	0
TEMPUR PEDIC INTL INC	COM	88023U10	59	1,362	SH		DFND	2	1,362	0	0
TEMPUR PEDIC INTL INC	COM	88023U10	99	2,258	SH		DFND	10	2,258	0	0
TENARIS S A	SPONSORED ADR	88031M10	7,232	179,603	SH		DFND		178,235	0	1,368
TENARIS S A	SPONSORED ADR	88031M10	153	3,800	SH		DFND	2	3,800	0	0
TENARIS S A	SPONSORED ADR	88031M10	5,798	144,000	SH		DFND	10	144,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G40	12,740	276,370	SH		DFND		276,370	0	0
TENET HEALTHCARE CORP	COM NEW	88033G40	93	2,018	SH		DFND	1	2,018	0	0
TENET HEALTHCARE CORP	COM NEW	88033G40	187	4,076	SH		DFND	2	4,076	0	0
TENET HEALTHCARE CORP	COM NEW	88033G40	3	2,050	SH	Call	DFND	2	2,050	0	0
TENET HEALTHCARE CORP	COM NEW	88033G40	69	1,500	SH		DFND	6	0	0	1,500
TENET HEALTHCARE CORP	COM NEW	88033G40	1,843	39,999	SH		DFND	10	39,999	0	0
TENET HEALTHCARE CORP	COM NEW	88033G40	221	4,800	SH		DFND	32	4,800	0	0
TENNANT CO	COM	88034510	889	18,424	SH		DFND		18,424	0	0
TENNANT CO	COM	88034510	79	1,638	SH		DFND	2	1,638	0	0
TENNANT CO	COM	88034510	72	1,500	SH		DFND	10	1,500	0	0
TENNECO INC	COM	88034910	2,275	50,250	SH		DFND		50,250	0	0
TENNECO INC	COM	88034910	115	2,550	SH		DFND	1	2,550	0	0
TENNECO INC	COM	88034910	198	4,386	SH		DFND	2	4,386	0	0
TENNECO INC	COM	88034910	4,383	96,802	SH		DFND	10	96,802	0	0
TERADATA CORP DEL	COM	88076W10	20,344	405,024	SH		DFND		401,928	0	3,096
TERADATA CORP DEL	COM	88076W10	2,310	45,999	SH		DFND	1	45,163	0	836
TERADATA CORP DEL	COM	88076W10	271	5,403	SH		DFND	2	5,403	0	0
TERADATA CORP DEL	COM	88076W10	0	46	SH	Call	DFND	2	46	0	0
TERADATA CORP DEL	COM	88076W10	4,380	87,200	SH		DFND	4	87,200	0	0
TERADATA CORP DEL	COM	88076W10	5	100	SH		DFND	5	100	0	0
TERADATA CORP DEL	COM	88076W10	3,563	70,940	SH		DFND	6	26,250	0	44,690
TERADATA CORP DEL	COM	88076W10	1,531	30,485	SH		DFND	10	30,485	0	0
TERADATA CORP DEL	COM	88076W10	1	35	SH		DFND	20	35	0	0
TERADATA CORP DEL	COM	88076W10	6,198	123,402	SH		DFND	31	123,402	0	0
TERADYNE INC	NOTE 4.500% 3/1	880770AE	64	20,000	PRN		DFND	2	20,000	0	0
TERADYNE INC	COM	88077010	8,354	475,519	SH		DFND		471,394	0	4,125
TERADYNE INC	COM	88077010	285	16,224	SH		DFND	1	15,924	0	300
TERADYNE INC	COM	88077010	3	200	SH		OTR	1	0	0	200
TERADYNE INC	COM	88077010	342	19,475	SH		DFND	2	19,475	0	0
TERADYNE INC	COM	88077010	191	10,900	SH		DFND	4	10,900	0	0
TERADYNE INC	COM	88077010	61	3,500	SH		DFND	6	0	0	3,500
TERADYNE INC	COM	88077010	3,785	215,459	SH		DFND	10	215,459	0	0
TERADYNE INC	COM	88077010	6	350	SH		DFND	20	350	0	0
TERADYNE INC	COM	88077010	12	700	SH		DFND	23	400	0	300
TERADYNE INC	COM	88077010	5	289	SH		OTR	23	0	0	289
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV	7,512	4,325,000	PRN		DFND		0	0	4,325,000
TEREX CORP NEW	COM	88077910	5,115	194,506	SH		DFND		192,214	0	2,292
TEREX CORP NEW	COM	88077910	201	7,675	SH		DFND	1	7,675	0	0
TEREX CORP NEW	COM	88077910	39	1,502	SH		DFND	2	1,502	0	0
TEREX CORP NEW	COM	88077910	3,783	143,870	SH		DFND	4	143,870	0	0
TEREX CORP NEW	COM	88077910	2,021	76,850	SH		DFND	5	76,850	0	0
TEREX CORP NEW	COM	88077910	293	11,160	SH		DFND	6	11,160	0	0
TEREX CORP NEW	COM	88077910	94	3,600	SH		DFND	10	3,600	0	0
TEREX CORP NEW	COM	88077910	112	4,280	SH		DFND	21	4,280	0	0
TERNIUM SA	SPON ADR	88089010	102	4,541	SH		DFND		4,541	0	0
TERRA NITROGEN CO L P	COM UNIT	88100520	11,807	55,180	SH		DFND		54,450	0	730
TERRITORIAL BANCORP INC	COM	88145X10	186	8,264	SH		DFND		8,264	0	0
TERRITORIAL BANCORP INC	COM	88145X10	56	2,500	SH		DFND	1	2,500	0	0
TERRITORIAL BANCORP INC	COM	88145X10	19	849	SH		DFND	2	849	0	0
TERRENO RLTY CORP	COM	88146M10	203	11,008	SH		DFND		11,008	0	0
TERRENO RLTY CORP	COM	88146M10	53	2,900	SH		DFND	1	2,900	0	0
TERRENO RLTY CORP	COM	88146M10	14	804	SH		DFND	2	804	0	0
TESARO INC	COM	88156910	602	18,398	SH		DFND		11,643	0	6,755
TESARO INC	COM	88156910	702	21,447	SH		DFND	2	21,447	0	0
TESARO INC	COM	88156910	85	2,600	SH		DFND	32	2,600	0	0
TESCO CORP	COM	88157K10	380	28,720	SH		DFND		26,580	0	2,140
TESCO CORP	COM	88157K10	26	2,000	SH		DFND	1	2,000	0	0
TESCO CORP	COM	88157K10	19	1,456	SH		DFND	2	1,456	0	0
TESCO CORP	COM	88157K10	137	10,400	SH		DFND	10	10,400	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA	675	600,000	PRN		DFND	6	600,000	0	0
TESLA MTRS INC	COM	88160R10	40,204	374,482	SH		DFND		373,142	0	1,340
TESLA MTRS INC	COM	88160R10	289	2,700	SH		DFND	1	2,700	0	0
TESLA MTRS INC	COM	88160R10	187	1,750	SH		OTR	1	0	0	1,750
TESLA MTRS INC	COM	88160R10	3,388	31,562	SH		DFND	2	31,562	0	0
TESLA MTRS INC	COM	88160R10	40	375	SH		DFND	4	0	0	375
TESLA MTRS INC	COM	88160R10	746	6,956	SH		DFND	6	6,956	0	0
TESLA MTRS INC	COM	88160R10	214	2,000	SH		DFND	10	2,000	0	0
TESLA MTRS INC	COM	88160R10	357	3,333	SH		DFND	20	0	3,333	0
TESORO LOGISTICS LP	COM UNIT LP	88160T10	7,096	117,368	SH		DFND		117,368	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T10	12	200	SH		DFND	2	200	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T10	0	80	SH	Call	DFND	2	80	0	0
TESORO CORP	COM	88160910	38,305	732,145	SH		DFND		731,650	0	495
TESORO CORP	COM	88160910	1,812	34,650	SH		DFND	1	34,650	0	0
TESORO CORP	COM	88160910	340	6,512	SH		DFND	2	5,272	0	1,240
TESORO CORP	COM	88160910	1	453	SH	Call	DFND	2	453	0	0
TESORO CORP	COM	88160910	897	17,150	SH		DFND	4	17,150	0	0
TESORO CORP	COM	88160910	14	269	SH		DFND	5	269	0	0
TESORO CORP	COM	88160910	5	100	SH		DFND	5	100	0	0
TESORO CORP	COM	88160910	143	2,750	SH		DFND	6	0	0	2,750
TESORO CORP	COM	88160910	4,894	93,550	SH		DFND	10	93,550	0	0
TESORO CORP	COM	88160910	36	700	SH		DFND	20	700	0	0
TESORO CORP	COM	88160910	20	400	SH		OTR	20	0	0	400
TESORO CORP	COM	88160910	555	10,620	SH		DFND	26	10,620	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F10	692	67,463	SH		DFND		66,899	0	564
TETRA TECHNOLOGIES INC DEL	COM	88162F10	22	2,200	SH		DFND	1	2,200	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F10	30	2,998	SH		DFND	2	2,998	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F10	167	16,300	SH		DFND	10	16,300	0	0
TETRA TECH INC NEW	COM	88162G10	1,887	80,279	SH		DFND		77,753	0	2,526
TETRA TECH INC NEW	COM	88162G10	47	2,011	SH		DFND	2	2,011	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	30	785	SH		DFND		630	0	155
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	23,637	602,993	SH		DFND		383,542	0	219,451
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	58	1,500	SH		DFND	1	0	0	1,500
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	1,163	29,693	SH		DFND	2	29,693	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	493	12,600	SH		DFND	4	12,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	24,515	625,400	SH		DFND	4	625,400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	3,308	84,400	SH		DFND	6	24,400	0	60,000
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	198	5,060	SH		DFND	21	5,060	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	237	6,060	SH		OTR	23	0	0	6,060
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	784	20,000	SH		DFND	26	20,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	705	18,000	SH		DFND	29	18,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	88162420	611	15,600	SH		DFND	32	15,600	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE	3,350	3,200,000	PRN		DFND		0	0	3,200,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE	2,793	2,668,000	PRN		DFND	2	2,668,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE	28,323	27,052,000	PRN		DFND	4	25,000,000	0	2,052,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE	1,151	1,100,000	PRN		DFND	6	400,000	0	700,000
TESSERA TECHNOLOGIES INC	COM	88164L10	725	34,864	SH		DFND		34,864	0	0
TESSERA TECHNOLOGIES INC	COM	88164L10	2	100	SH		DFND	1	100	0	0
TESSERA TECHNOLOGIES INC	COM	88164L10	33	1,628	SH		DFND	2	1,628	0	0
TESSERA TECHNOLOGIES INC	COM	88164L10	226	10,900	SH		DFND	10	10,900	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N10	46	6,563	SH		DFND		6,563	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N10	2	307	SH		DFND	2	307	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q10	10,925	246,286	SH		DFND		246,286	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q10	4	100	SH		DFND	1	100	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q10	58	1,323	SH		DFND	2	1,323	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q10	235	5,300	SH		DFND	10	5,300	0	0
TEXAS INDS INC	COM	88249110	397	6,100	SH		DFND		6,100	0	0
TEXAS INDS INC	COM	88249110	1,191	18,299	SH		DFND		17,723	0	576
TEXAS INDS INC	COM	88249110	152	2,340	SH		DFND	2	2,340	0	0
TEXAS INDS INC	COM	88249110	0	146	SH	Call	DFND	2	146	0	0
TEXAS INDS INC	COM	88249110	13	7,671	SH	Put	DFND	2	7,671	0	0
TEXAS INDS INC	COM	88249110	312	4,800	SH		DFND	10	4,800	0	0
TEXAS INSTRS INC	COM	88250810	63,610	1,825,262	SH		DFND		1,812,502	0	12,760
TEXAS INSTRS INC	COM	88250810	14,021	402,341	SH		DFND	1	381,101	0	21,240
TEXAS INSTRS INC	COM	88250810	321	9,226	SH		OTR	1	0	0	9,226
TEXAS INSTRS INC	COM	88250810	1,159	33,265	SH		DFND	2	33,265	0	0
TEXAS INSTRS INC	COM	88250810	2	1,589	SH	Call	DFND	2	1,589	0	0
TEXAS INSTRS INC	COM	88250810	2,847	81,700	SH		DFND	4	81,700	0	0
TEXAS INSTRS INC	COM	88250810	26	760	SH		DFND	5	760	0	0
TEXAS INSTRS INC	COM	88250810	4,206	120,690	SH		DFND	6	80,520	0	40,170
TEXAS INSTRS INC	COM	88250810	10,605	304,306	SH		DFND	10	304,306	0	0
TEXAS INSTRS INC	COM	88250810	427	12,280	SH		DFND	20	2,950	280	9,050
TEXAS INSTRS INC	COM	88250810	17	510	SH		OTR	20	0	0	510
TEXAS INSTRS INC	COM	88250810	380	10,925	SH		DFND	21	10,755	0	170
TEXAS INSTRS INC	COM	88250810	41	1,200	SH		OTR	21	0	0	1,200
TEXAS INSTRS INC	COM	88250810	744	21,355	SH		DFND	23	20,955	0	400
TEXAS INSTRS INC	COM	88250810	810	23,255	SH		OTR	23	0	0	23,255
TEXAS INSTRS INC	COM	88250810	1,358	38,987	SH		DFND	27	38,987	0	0
TEXAS INSTRS INC	COM	88250810	44	1,280	SH		DFND	29	1,280	0	0
TEXAS INSTRS INC	COM	88250810	5,351	153,566	SH		DFND	31	153,566	0	0
TEXAS ROADHOUSE INC	COM	88268110	1,873	74,884	SH		DFND		62,570	0	12,314
TEXAS ROADHOUSE INC	COM	88268110	90	3,627	SH		DFND	2	3,627	0	0
THAI FD INC	COM	88290410	43	2,000	SH		DFND	26	2,000	0	0
TEXTRON INC	COM	88320310	7,186	275,881	SH		DFND		274,229	0	1,652
TEXTRON INC	COM	88320310	2,319	89,023	SH		DFND	1	75,423	0	13,600
TEXTRON INC	COM	88320310	810	31,096	SH		DFND	2	31,096	0	0
TEXTRON INC	COM	88320310	4	160	SH		DFND	5	160	0	0
TEXTRON INC	COM	88320310	1,247	47,897	SH		DFND	10	47,897	0	0
TEXTRON INC	COM	88320310	1,043	40,041	SH		DFND	27	40,041	0	0
TEXTURA CORP	COM	88321110	191	7,350	SH		DFND	4	7,350	0	0
TG THERAPEUTICS INC	COM	88322Q10	46	7,280	SH		DFND		7,280	0	0
TG THERAPEUTICS INC	COM	88322Q10	2	341	SH		DFND	2	341	0	0
THERAPEUTICSMD INC	COM	88338N10	151	50,060	SH		DFND		50,060	0	0
THERAPEUTICSMD INC	COM	88338N10	82	27,080	SH		DFND	2	27,080	0	0
THERAVANCE INC	NOTE 3.000% 1/1	88338TAA	372	250,000	PRN		DFND		250,000	0	0
THERAVANCE INC	NOTE 3.000% 1/1	88338TAA	1,488	1,000,000	PRN		DFND	2	1,000,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB	14,177	9,200,000	PRN		DFND		9,000,000	0	200,000
THERAVANCE INC	COM	88338T10	12,862	333,821	SH		DFND		333,821	0	0
THERAVANCE INC	COM	88338T10	550	14,286	SH		DFND	1	0	0	14,286
THERAVANCE INC	COM	88338T10	1,704	44,238	SH		DFND	2	44,238	0	0
THERAVANCE INC	COM	88338T10	1	518	SH	Put	DFND	2	518	0	0
THERAVANCE INC	COM	88338T10	5,338	138,560	SH		DFND	4	138,560	0	0
THERAVANCE INC	COM	88338T10	188	4,900	SH		DFND	10	4,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	88355610	502	5,940	SH		DFND		5,600	0	340
THERMO FISHER SCIENTIFIC INC	COM	88355610	100,892	1,192,155	SH		DFND		1,171,965	0	20,190
THERMO FISHER SCIENTIFIC INC	COM	88355610	25,575	302,199	SH		DFND	1	233,969	250	67,980
THERMO FISHER SCIENTIFIC INC	COM	88355610	3,907	46,167	SH		OTR	1	0	0	46,167
THERMO FISHER SCIENTIFIC INC	COM	88355610	419	4,959	SH		DFND	2	4,959	0	0
THERMO FISHER SCIENTIFIC INC	COM	88355610	12,262	144,899	SH		DFND	4	144,899	0	0
THERMO FISHER SCIENTIFIC INC	COM	88355610	132	1,562	SH		DFND	5	1,562	0	0
THERMO FISHER SCIENTIFIC INC	COM	88355610	31	370	SH		DFND	5	370	0	0
THERMO FISHER SCIENTIFIC INC	COM	88355610	5,184	61,260	SH		DFND	6	28,080	0	33,180
THERMO FISHER SCIENTIFIC INC	COM	88355610	10,033	118,563	SH		DFND	10	116,681	0	1,882
THERMO FISHER SCIENTIFIC INC	COM	88355610	1,564	18,488	SH		DFND	20	14,900	490	3,098
THERMO FISHER SCIENTIFIC INC	COM	88355610	22	260	SH		OTR	20	0	0	260
THERMO FISHER SCIENTIFIC INC	COM	88355610	709	8,385	SH		DFND	21	8,280	0	105
THERMO FISHER SCIENTIFIC INC	COM	88355610	232	2,751	SH		OTR	21	0	0	2,751
THERMO FISHER SCIENTIFIC INC	COM	88355610	4,241	50,120	SH		DFND	23	45,330	0	4,790
THERMO FISHER SCIENTIFIC INC	COM	88355610	3,083	36,437	SH		OTR	23	0	0	36,437
THERMO FISHER SCIENTIFIC INC	COM	88355610	1,252	14,800	SH		DFND	26	14,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	88355610	846	10,000	SH		DFND	29	10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	88355610	11,344	134,049	SH		DFND	31	134,049	0	0
THERMON GROUP HLDGS INC	COM	88362T10	1,296	63,576	SH		DFND		63,576	0	0
THERMON GROUP HLDGS INC	COM	88362T10	71	3,500	SH		DFND	1	3,500	0	0
THERMON GROUP HLDGS INC	COM	88362T10	16	791	SH		DFND	2	791	0	0
THERMON GROUP HLDGS INC	COM	88362T10	4,054	198,748	SH		DFND	10	198,748	0	0
THOMAS PPTYS GROUP INC	COM	88445310	105	19,912	SH		DFND		19,912	0	0
THOMAS PPTYS GROUP INC	COM	88445310	16	3,124	SH		DFND	2	3,124	0	0
THOMPSON CREEK METALS CO INC	COM	88476810	378	124,908	SH		DFND		124,908	0	0
THOMPSON CREEK METALS CO INC	COM	88476810	8	2,900	SH		DFND	2	2,900	0	0
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	88476830	328	20,045	SH		DFND		1,870	0	18,175
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	88476830	3,020	184,530	SH		DFND	2	184,530	0	0
THOMSON REUTERS CORP	COM	88490310	14	438	SH		DFND		438	0	0
THOMSON REUTERS CORP	COM	88490310	4,732	145,288	SH		DFND		143,767	0	1,521
THOMSON REUTERS CORP	COM	88490310	21	660	SH		DFND	1	414	0	246
THOMSON REUTERS CORP	COM	88490310	12	384	SH		OTR	1	0	0	384
THOMSON REUTERS CORP	COM	88490310	5,835	179,155	SH		DFND	2	179,155	0	0
THOMSON REUTERS CORP	COM	88490310	53	1,629	SH		DFND	4	1,629	0	0
THOMSON REUTERS CORP	COM	88490310	362	11,115	SH		DFND	5	11,115	0	0
THOMSON REUTERS CORP	COM	88490310	1,252	38,470	SH		DFND	6	32,860	0	5,610
THOMSON REUTERS CORP	COM	88490310	677	20,800	SH		DFND	10	20,800	0	0
THOMSON REUTERS CORP	COM	88490310	278	8,556	SH		DFND	26	8,556	0	0
THOR INDS INC	COM	88516010	2,079	42,288	SH		DFND		42,288	0	0
THOR INDS INC	COM	88516010	7	156	SH		DFND	2	156	0	0
THOR INDS INC	COM	88516010	88	1,800	SH		DFND	10	1,800	0	0
THOR INDS INC	COM	88516010	280	5,710	SH		DFND	26	5,710	0	0
THORATEC CORP	COM NEW	88517530	9,855	314,779	SH		DFND		314,264	0	515
THORATEC CORP	COM NEW	88517530	1	50	SH		DFND	1	50	0	0
THORATEC CORP	COM NEW	88517530	50	1,608	SH		DFND	2	1,608	0	0
THORATEC CORP	COM NEW	88517530	3,769	120,381	SH		DFND	10	120,381	0	0
3-D SYS CORP DEL	NOTE 5.500%12/1	88554DAB	3,691	1,200,000	PRN		DFND		0	0	1,200,000
3-D SYS CORP DEL	COM NEW	88554D20	17,440	397,286	SH		DFND		381,212	0	16,074
3-D SYS CORP DEL	COM NEW	88554D20	204	4,650	SH		DFND	1	4,650	0	0
3-D SYS CORP DEL	COM NEW	88554D20	2,581	58,801	SH		DFND	2	58,801	0	0
3-D SYS CORP DEL	COM NEW	88554D20	105	2,400	SH		DFND	10	2,400	0	0
3-D SYS CORP DEL	COM NEW	88554D20	87	2,000	SH		DFND	26	2,000	0	0
3-D SYS CORP DEL	COM NEW	88554D20	1,097	25,000	SH		DFND	29	25,000	0	0
3M CO	COM	88579Y10	185	1,695	SH		DFND		795	0	900
3M CO	COM	88579Y10	138,911	1,270,335	SH		DFND		1,237,077	0	33,258
3M CO	COM	88579Y10	22,897	209,394	SH		DFND	1	189,044	0	20,350
3M CO	COM	88579Y10	1,224	11,195	SH		OTR	1	0	0	11,195
3M CO	COM	88579Y10	5,265	48,153	SH		DFND	2	48,153	0	0
3M CO	COM	88579Y10	0	500	SH	Call	DFND	2	500	0	0
3M CO	COM	88579Y10	126,317	1,155,166	SH		DFND	4	1,155,166	0	0
3M CO	COM	88579Y10	4,354	39,820	SH		DFND	5	39,820	0	0
3M CO	COM	88579Y10	7,975	72,940	SH		DFND	6	49,470	0	23,470
3M CO	COM	88579Y10	21,288	194,685	SH		DFND	10	194,685	0	0
3M CO	COM	88579Y10	1,328	12,150	SH		DFND	20	2,550	0	9,600
3M CO	COM	88579Y10	338	3,100	SH		OTR	20	0	0	3,100
3M CO	COM	88579Y10	265	2,432	SH		DFND	21	2,432	0	0
3M CO	COM	88579Y10	9	85	SH		OTR	21	0	0	85
3M CO	COM	88579Y10	7,993	73,100	SH		DFND	23	72,700	0	400
3M CO	COM	88579Y10	5,421	49,580	SH		OTR	23	0	0	49,580
3M CO	COM	88579Y10	248	2,277	SH		DFND	27	2,277	0	0
3M CO	COM	88579Y10	134	1,230	SH		DFND	29	1,230	0	0
3M CO	COM	88579Y10	765	7,000	SH		DFND	30	7,000	0	0
3M CO	COM	88579Y10	8,209	75,071	SH		DFND	31	75,071	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	88580720	141	26,834	SH		DFND		26,834	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	88580720	7	1,474	SH		DFND	2	1,474	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	88580720	683	130,000	SH		DFND	26	130,000	0	0
TIBCO SOFTWARE INC	COM	88632Q10	16,119	753,062	SH		DFND		752,212	0	850
TIBCO SOFTWARE INC	COM	88632Q10	351	16,410	SH		DFND	2	16,410	0	0
TIBCO SOFTWARE INC	COM	88632Q10	1,926	90,000	SH		DFND	4	90,000	0	0
TIBCO SOFTWARE INC	COM	88632Q10	3,360	157,004	SH		DFND	10	157,004	0	0
TIDEWATER INC	COM	88642310	6,873	120,647	SH		DFND		120,647	0	0
TIDEWATER INC	COM	88642310	55	975	SH		DFND	1	975	0	0
TIDEWATER INC	COM	88642310	36	640	SH		DFND	2	640	0	0
TIFFANY & CO NEW	COM	88654710	32,121	440,982	SH		DFND		440,426	0	556
TIFFANY & CO NEW	COM	88654710	2	1,768	SH	Call	DFND		1,768	0	0
TIFFANY & CO NEW	COM	88654710	2,900	39,825	SH		DFND	1	30,700	0	9,125
TIFFANY & CO NEW	COM	88654710	861	11,822	SH		DFND	2	11,822	0	0
TIFFANY & CO NEW	COM	88654710	8	9,208	SH	Put	DFND	2	9,208	0	0
TIFFANY & CO NEW	COM	88654710	400	5,500	SH		DFND	4	5,500	0	0
TIFFANY & CO NEW	COM	88654710	2	30	SH		DFND	5	30	0	0
TIFFANY & CO NEW	COM	88654710	742	10,190	SH		DFND	6	5,500	0	4,690
TIFFANY & CO NEW	COM	88654710	1,595	21,901	SH		DFND	10	21,901	0	0
TIFFANY & CO NEW	COM	88654710	364	5,000	SH		DFND	20	0	0	5,000
TIFFANY & CO NEW	COM	88654710	29	400	SH		OTR	20	0	0	400
TILE SHOP HLDGS INC	COM	88677Q10	528	18,245	SH		DFND		18,245	0	0
TILE SHOP HLDGS INC	COM	88677Q10	14	491	SH		DFND	2	491	0	0
TILLYS INC	CL A	88688510	135	8,453	SH		DFND		8,453	0	0
TILLYS INC	CL A	88688510	4	306	SH		DFND	2	306	0	0
TIM HORTONS INC	COM	88706M10	512	9,467	SH		DFND		9,467	0	0
TIM HORTONS INC	COM	88706M10	5	100	SH		DFND	5	100	0	0
TIM HORTONS INC	COM	88706M10	1,297	23,970	SH		DFND	6	18,960	0	5,010
TIM PARTICIPACOES S A	SPONSORED ADR	88706P20	6,028	324,130	SH		DFND		322,735	0	1,395
TIM PARTICIPACOES S A	SPONSORED ADR	88706P20	128	6,895	SH		OTR	23	0	0	6,895
TIME WARNER INC	COM NEW	88731730	957	16,560	SH		DFND		0	0	16,560
TIME WARNER INC	COM NEW	88731730	47,412	819,994	SH		DFND		815,915	0	4,079
TIME WARNER INC	COM NEW	88731730	16,820	290,916	SH		DFND	1	262,886	0	28,030
TIME WARNER INC	COM NEW	88731730	578	9,999	SH		OTR	1	0	0	9,999
TIME WARNER INC	COM NEW	88731730	637	11,023	SH		DFND	2	11,023	0	0
TIME WARNER INC	COM NEW	88731730	1,090	18,866	SH		DFND	4	6,000	0	12,866
TIME WARNER INC	COM NEW	88731730	8,765	151,600	SH		DFND	4	151,600	0	0
TIME WARNER INC	COM NEW	88731730	49	856	SH		DFND	5	856	0	0
TIME WARNER INC	COM NEW	88731730	6,338	109,618	SH		DFND	6	76,689	0	32,929
TIME WARNER INC	COM NEW	88731730	14,761	255,303	SH		DFND	10	255,303	0	0
TIME WARNER INC	COM NEW	88731730	86	1,500	SH		DFND	21	1,500	0	0
TIME WARNER INC	COM NEW	88731730	16	280	SH		OTR	21	0	0	280
TIME WARNER INC	COM NEW	88731730	254	4,400	SH		DFND	23	2,000	0	2,400
TIME WARNER INC	COM NEW	88731730	863	14,932	SH		OTR	23	0	0	14,932
TIME WARNER INC	COM NEW	88731730	1,332	23,047	SH		DFND	27	23,047	0	0
TIME WARNER INC	COM NEW	88731730	101	1,750	SH		DFND	29	1,750	0	0
TIME WARNER INC	COM NEW	88731730	7,255	125,486	SH		DFND	31	125,486	0	0
TIME WARNER CABLE INC	COM	88732J20	1	15	SH		DFND		0	0	15
TIME WARNER CABLE INC	COM	88732J20	115,293	1,025,009	SH		DFND		1,024,319	0	690
TIME WARNER CABLE INC	COM	88732J20	9,540	84,821	SH		DFND	1	79,458	0	5,363
TIME WARNER CABLE INC	COM	88732J20	7	66	SH		OTR	1	0	0	66
TIME WARNER CABLE INC	COM	88732J20	3,338	29,678	SH		DFND	2	29,678	0	0
TIME WARNER CABLE INC	COM	88732J20	40	7,430	SH	Put	DFND	2	7,430	0	0
TIME WARNER CABLE INC	COM	88732J20	18,632	165,649	SH		DFND	4	165,649	0	0
TIME WARNER CABLE INC	COM	88732J20	26	234	SH		DFND	5	234	0	0
TIME WARNER CABLE INC	COM	88732J20	4,936	43,885	SH		DFND	6	33,808	0	10,077
TIME WARNER CABLE INC	COM	88732J20	8,074	71,785	SH		DFND	10	71,785	0	0
TIME WARNER CABLE INC	COM	88732J20	358	3,191	SH		OTR	23	0	0	3,191
TIME WARNER CABLE INC	COM	88732J20	202	1,800	SH		DFND	26	1,800	0	0
TIME WARNER CABLE INC	COM	88732J20	162	1,447	SH		DFND	27	1,447	0	0
TIME WARNER CABLE INC	COM	88732J20	5,971	53,087	SH		DFND	31	53,087	0	0
TIMKEN CO	COM	88738910	5,449	96,835	SH		DFND		96,835	0	0
TIMKEN CO	COM	88738910	86	1,543	SH		DFND	2	1,273	0	270
TIMKEN CO	COM	88738910	1,145	20,360	SH		DFND	6	20,360	0	0
TIMKEN CO	COM	88738910	294	5,240	SH		DFND	26	5,240	0	0
TIMMINS GOLD CORP	COM	88741P10	87	39,912	SH		DFND		39,912	0	0
TIMMINS GOLD CORP	COM	88741P10	350	160,600	SH		DFND	4	0	0	160,600
TITAN INTL INC ILL	COM	88830M10	763	45,285	SH		DFND		44,102	0	1,183
TITAN INTL INC ILL	COM	88830M10	52	3,093	SH		DFND	2	3,093	0	0
TITAN INTL INC ILL	COM	88830M10	2,309	136,925	SH		DFND	10	136,925	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB	163	175,000	PRN		DFND		0	0	175,000
TITAN MACHY INC	COM	88830R10	2,844	144,896	SH		DFND		144,896	0	0
TITAN MACHY INC	COM	88830R10	10	530	SH		DFND	2	530	0	0
TITAN MACHY INC	COM	88830R10	49	2,500	SH		DFND	10	2,500	0	0
TIVO INC	COM	88870610	2,017	182,573	SH		DFND		117,698	0	64,875
TIVO INC	COM	88870610	85	7,700	SH		DFND	1	7,700	0	0
TIVO INC	COM	88870610	53	4,866	SH		DFND	2	4,866	0	0
TIVO INC	COM	88870610	1,866	168,958	SH		DFND	10	168,958	0	0
TOLL BROTHERS INC	COM	88947810	8,428	258,300	SH		DFND		256,656	0	1,644
TOLL BROTHERS INC	COM	88947810	1,494	45,813	SH		DFND	1	45,813	0	0
TOLL BROTHERS INC	COM	88947810	5,942	182,103	SH		DFND	2	182,103	0	0
TOLL BROTHERS INC	COM	88947810	3	16,126	SH	Call	DFND	2	16,126	0	0
TOLL BROTHERS INC	COM	88947810	270	8,300	SH		DFND	5	8,300	0	0
TOMPKINS FINANCIAL CORPORATI	COM	89011010	520	11,511	SH		DFND		11,511	0	0
TOMPKINS FINANCIAL CORPORATI	COM	89011010	18	400	SH		DFND	1	400	0	0
TOMPKINS FINANCIAL CORPORATI	COM	89011010	19	434	SH		DFND	2	434	0	0
TOOTSIE ROLL INDS INC	COM	89051610	676	21,292	SH		DFND		19,736	0	1,556
TOOTSIE ROLL INDS INC	COM	89051610	235	7,407	SH		DFND	2	7,407	0	0
TOOTSIE ROLL INDS INC	COM	89051610	59	1,870	SH		DFND	10	1,870	0	0
TOR MINERALS INTL INC	COM NEW	89087830	0	1	SH		DFND	2	1	0	0
TORCHMARK CORP	COM	89102710	5,989	91,950	SH		DFND		91,894	0	56
TORCHMARK CORP	COM	89102710	1,831	28,114	SH		DFND	1	28,114	0	0
TORCHMARK CORP	COM	89102710	57	888	SH		DFND	2	888	0	0
TORCHMARK CORP	COM	89102710	894	13,738	SH		DFND	6	11,788	0	1,950
TORCHMARK CORP	COM	89102710	1,185	18,205	SH		DFND	10	18,205	0	0
TORCHMARK CORP	COM	89102710	2,384	36,606	SH		DFND	27	36,606	0	0
TORO CO	COM	89109210	1,516	33,402	SH		DFND		31,627	0	1,775
TORO CO	COM	89109210	89	1,972	SH		DFND	2	1,972	0	0
TORO CO	COM	89109210	1,453	32,000	SH		DFND	4	32,000	0	0
TORO CO	COM	89109210	227	5,000	SH		DFND	4	0	0	5,000
TORO CO	COM	89109210	63	1,400	SH		DFND	10	1,400	0	0
TORONTO DOMINION BK ONT	COM NEW	89116050	56,983	709,017	SH		DFND		708,671	0	346
TORONTO DOMINION BK ONT	COM NEW	89116050	0	300	SH	Call	DFND		0	0	300
TORONTO DOMINION BK ONT	COM NEW	89116050	8	100	SH		DFND	1	100	0	0
TORONTO DOMINION BK ONT	COM NEW	89116050	265,264	3,300,543	SH		DFND	4	3,300,543	0	0
TORONTO DOMINION BK ONT	COM NEW	89116050	2,588	32,210	SH		DFND	5	32,210	0	0
TORONTO DOMINION BK ONT	COM NEW	89116050	5,971	74,294	SH		DFND	6	64,160	0	10,134
TORONTO DOMINION BK ONT	COM NEW	89116050	9,937	123,644	SH		DFND	10	123,644	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L10	41	900	SH		DFND		0	0	900
TORTOISE ENERGY CAP CORP	COM	89147U10	1,137	32,880	SH		DFND		0	0	32,880
TORTOISE MLP FD INC	COM	89148B10	33	1,151	SH		DFND		0	0	1,151
TORTOISE ENERGY INDEPENDENC	COM	89148K10	2	119	SH		DFND		0	0	119
TOTAL S A	SPONSORED ADR	89151E10	25,107	515,561	SH		DFND		3,520	0	512,041
TOTAL S A	SPONSORED ADR	89151E10	48	1,000	SH		DFND	1	0	0	1,000
TOTAL S A	SPONSORED ADR	89151E10	19	400	SH		OTR	1	0	0	400
TOTAL S A	SPONSORED ADR	89151E10	5	118	SH		DFND	21	0	0	118
TOTAL S A	SPONSORED ADR	89151E10	97	2,000	SH		DFND	23	2,000	0	0
TOTAL S A	SPONSORED ADR	89151E10	365	7,515	SH		OTR	23	0	0	7,515
TOWER GROUP INC	NOTE 5.000% 9/1	891777AC	7,074	6,750,000	PRN		DFND		6,750,000	0	0
TOWER GROUP INC	NOTE 5.000% 9/1	891777AC	1,096	1,046,000	PRN		DFND	2	1,046,000	0	0
TOWER INTL INC	COM	89182610	531	26,877	SH		DFND		26,877	0	0
TOWER INTL INC	COM	89182610	3	192	SH		DFND	2	192	0	0
TOWERS WATSON & CO	CL A	89189410	4,697	57,324	SH		DFND		57,324	0	0
TOWERS WATSON & CO	CL A	89189410	32	400	SH		DFND	1	400	0	0
TOWERS WATSON & CO	CL A	89189410	4	59	SH		DFND	2	59	0	0
TOWERS WATSON & CO	CL A	89189410	47,771	583,000	SH		DFND	4	570,000	0	13,000
TOWERS WATSON & CO	CL A	89189410	573	7,000	SH		DFND	5	7,000	0	0
TOWERS WATSON & CO	CL A	89189410	1,638	20,000	SH		DFND	6	0	0	20,000
TOWERS WATSON & CO	CL A	89189410	122	1,500	SH		DFND	10	1,500	0	0
TOWERS WATSON & CO	CL A	89189410	213	2,600	SH		DFND	32	2,600	0	0
TOTAL SYS SVCS INC	COM	89190610	14,948	610,622	SH		DFND		610,622	0	0
TOTAL SYS SVCS INC	COM	89190610	961	39,266	SH		DFND	1	39,247	0	19
TOTAL SYS SVCS INC	COM	89190610	81	3,328	SH		DFND	2	2,948	0	380
TOTAL SYS SVCS INC	COM	89190610	90	3,700	SH		DFND	6	0	0	3,700
TOTAL SYS SVCS INC	COM	89190610	700	28,629	SH		DFND	10	28,629	0	0
TOTAL SYS SVCS INC	COM	89190610	2,668	109,002	SH		DFND	27	109,002	0	0
TOWERSTREAM CORP	COM	89200010	96	37,876	SH		DFND		37,876	0	0
TOWERSTREAM CORP	COM	89200010	5	2,020	SH		DFND	2	2,020	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A10	265	24,684	SH		DFND		24,684	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A10	8	745	SH		DFND	2	745	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P10	320	21,784	SH		DFND		21,784	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P10	18	1,258	SH		DFND	2	1,258	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P10	50	3,399	SH		DFND	10	3,399	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	89233130	211	1,754	SH		DFND		4	0	1,750
TOYOTA MOTOR CORP	SP ADR REP2COM	89233130	36	300	SH		DFND	1	0	0	300
TOYOTA MOTOR CORP	SP ADR REP2COM	89233130	60	500	SH		DFND	23	500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	89233130	72	600	SH		OTR	23	0	0	600
TOYOTA MOTOR CORP	SP ADR REP2COM	89233130	430	3,564	SH		DFND	26	3,564	0	0
TRACTOR SUPPLY CO	COM	89235610	11,126	94,655	SH		DFND		94,655	0	0
TRACTOR SUPPLY CO	COM	89235610	2,104	17,900	SH		DFND	1	17,900	0	0
TRACTOR SUPPLY CO	COM	89235610	117	1,000	SH		OTR	1	0	0	1,000
TRACTOR SUPPLY CO	COM	89235610	284	2,418	SH		DFND	2	2,258	0	160
TRACTOR SUPPLY CO	COM	89235610	7,640	65,000	SH		DFND	4	65,000	0	0
TRACTOR SUPPLY CO	COM	89235610	235	2,000	SH		DFND	6	2,000	0	0
TRACTOR SUPPLY CO	COM	89235610	387	3,300	SH		DFND	10	3,300	0	0
TRACTOR SUPPLY CO	COM	89235610	470	4,000	SH		DFND	30	4,000	0	0
TRANS WORLD ENTMT CORP	COM	89336Q10	53	10,962	SH		DFND		10,962	0	0
TRANS WORLD ENTMT CORP	COM	89336Q10	1	280	SH		DFND	2	280	0	0
TRANSALTA CORP	COM	89346D10	689	50,225	SH		DFND		50,225	0	0
TRANSALTA CORP	COM	89346D10	50	3,700	SH		DFND	4	3,700	0	0
TRANSALTA CORP	COM	89346D10	14	1,069	SH		DFND	5	1,069	0	0
TRANSALTA CORP	COM	89346D10	348	25,370	SH		DFND	6	22,300	0	3,070
TRANSCANADA CORP	COM	89353D10	184,104	4,270,569	SH		DFND		4,238,369	0	32,200
TRANSCANADA CORP	COM	89353D10	226,212	5,247,328	SH		DFND	4	4,154,792	0	1,092,536
TRANSCANADA CORP	COM	89353D10	675	15,679	SH		DFND	5	15,679	0	0
TRANSCANADA CORP	COM	89353D10	133,252	3,090,997	SH		DFND	6	61,961	0	3,029,036
TRANSCANADA CORP	COM	89353D10	7,210	167,261	SH		DFND	10	167,261	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M10	111	37,021	SH		DFND		37,021	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M10	42	14,147	SH		DFND	2	14,147	0	0
TRANSDIGM GROUP INC	COM	89364110	15	100	SH		DFND		0	0	100
TRANSDIGM GROUP INC	COM	89364110	35,606	227,128	SH		DFND		220,742	0	6,386
TRANSDIGM GROUP INC	COM	89364110	9,477	60,457	SH		DFND	1	46,118	0	14,339
TRANSDIGM GROUP INC	COM	89364110	4,099	26,150	SH		OTR	1	0	0	26,150
TRANSDIGM GROUP INC	COM	89364110	76	489	SH		DFND	2	279	0	210
TRANSDIGM GROUP INC	COM	89364110	399	2,550	SH		DFND	4	2,550	0	0
TRANSDIGM GROUP INC	COM	89364110	109	700	SH		DFND	6	700	0	0
TRANSDIGM GROUP INC	COM	89364110	298	1,905	SH		DFND	10	1,300	0	605
TRANSDIGM GROUP INC	COM	89364110	990	6,318	SH		DFND	20	5,101	155	1,062
TRANSDIGM GROUP INC	COM	89364110	14	95	SH		OTR	20	0	0	95
TRANSDIGM GROUP INC	COM	89364110	219	1,400	SH		DFND	21	1,365	0	35
TRANSDIGM GROUP INC	COM	89364110	129	825	SH		OTR	21	0	0	825
TRANSDIGM GROUP INC	COM	89364110	3,525	22,488	SH		DFND	23	20,606	0	1,882
TRANSDIGM GROUP INC	COM	89364110	1,617	10,315	SH		OTR	23	0	0	10,315
TRANSDIGM GROUP INC	COM	89364110	752	4,800	SH		DFND	26	4,800	0	0
TRANSGLOBE ENERGY CORP	COM	89366210	126	20,465	SH		DFND		20,465	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V10	3,984	95,066	SH		DFND		94,500	0	566
TRANSWITCH CORP	COM NEW	89406530	5	14,809	SH		DFND		12,747	0	2,062
TRANZYME INC	COM	89413J10	39	83,174	SH		DFND		83,174	0	0
TRAVELERS COMPANIES INC	COM	89417E10	16	210	SH		DFND		0	0	210
TRAVELERS COMPANIES INC	COM	89417E10	75,524	944,997	SH		DFND		937,361	0	7,636
TRAVELERS COMPANIES INC	COM	89417E10	15,580	194,953	SH		DFND	1	181,505	0	13,448
TRAVELERS COMPANIES INC	COM	89417E10	961	12,026	SH		OTR	1	0	0	12,026
TRAVELERS COMPANIES INC	COM	89417E10	745	9,330	SH		DFND	2	9,330	0	0
TRAVELERS COMPANIES INC	COM	89417E10	364	4,564	SH		DFND	4	4,564	0	0
TRAVELERS COMPANIES INC	COM	89417E10	24	310	SH		DFND	5	310	0	0
TRAVELERS COMPANIES INC	COM	89417E10	3,571	44,686	SH		DFND	6	31,080	0	13,606
TRAVELERS COMPANIES INC	COM	89417E10	13,062	163,440	SH		DFND	10	162,244	0	1,196
TRAVELERS COMPANIES INC	COM	89417E10	441	5,530	SH		DFND	15	5,530	0	0
TRAVELERS COMPANIES INC	COM	89417E10	608	7,620	SH		DFND	20	5,820	310	1,490
TRAVELERS COMPANIES INC	COM	89417E10	23	295	SH		OTR	20	0	0	295
TRAVELERS COMPANIES INC	COM	89417E10	457	5,725	SH		DFND	21	5,660	0	65
TRAVELERS COMPANIES INC	COM	89417E10	1	25	SH		OTR	21	0	0	25
TRAVELERS COMPANIES INC	COM	89417E10	1,594	19,950	SH		DFND	23	17,990	0	1,960
TRAVELERS COMPANIES INC	COM	89417E10	1,201	15,034	SH		OTR	23	0	0	15,034
TRAVELERS COMPANIES INC	COM	89417E10	751	9,400	SH		DFND	26	9,400	0	0
TRAVELCENTERS OF AMERICA LLC	COM	89417410	1	127	SH		DFND		127	0	0
TRAVELCENTERS OF AMERICA LLC	COM	89417410	109	10,000	SH		DFND	29	10,000	0	0
TRAVELZOO INC	COM	89421Q10	213	7,842	SH		DFND		7,842	0	0
TRAVELZOO INC	COM	89421Q10	6	246	SH		DFND	2	246	0	0
TREDEGAR CORP	COM	89465010	524	20,392	SH		DFND		20,392	0	0
TREDEGAR CORP	COM	89465010	21	842	SH		DFND	2	842	0	0
TREDEGAR CORP	COM	89465010	105	4,100	SH		DFND	10	4,100	0	0
TREDEGAR CORP	COM	89465010	30	1,200	SH		DFND	23	0	0	1,200
TREE COM INC	COM	89467510	68	4,002	SH		DFND		3,998	0	4
TREE COM INC	COM	89467510	1	98	SH		DFND	1	98	0	0
TREE COM INC	COM	89467510	4	244	SH		DFND	2	244	0	0
TREEHOUSE FOODS INC	COM	89469A10	6,933	105,791	SH		DFND		104,893	0	898
TREEHOUSE FOODS INC	COM	89469A10	13	200	SH		DFND	1	0	0	200
TREEHOUSE FOODS INC	COM	89469A10	117	1,796	SH		DFND	2	1,796	0	0
TREEHOUSE FOODS INC	COM	89469A10	8,229	125,558	SH		DFND	4	125,558	0	0
TREEHOUSE FOODS INC	COM	89469A10	277	4,241	SH		DFND	5	4,241	0	0
TREEHOUSE FOODS INC	COM	89469A10	478	7,300	SH		DFND	10	7,300	0	0
TREX CO INC	COM	89531P10	2,318	48,831	SH		DFND		48,559	0	272
TREX CO INC	COM	89531P10	25	530	SH		DFND	2	530	0	0
TREX CO INC	COM	89531P10	151	3,200	SH		DFND	10	3,200	0	0
TRI CONTL CORP	COM	89543610	18	1,040	SH		DFND	1	1,040	0	0
TRIANGLE CAP CORP	COM	89584810	762	27,722	SH		DFND		23,256	0	4,466
TRIANGLE CAP CORP	COM	89584810	58	2,141	SH		DFND	2	2,141	0	0
TRIANGLE CAP CORP	COM	89584810	178	6,500	SH		DFND	10	6,500	0	0
TRIANGLE PETE CORP	COM NEW	89600B20	270	38,534	SH		DFND		38,534	0	0
TRIANGLE PETE CORP	COM NEW	89600B20	10	1,431	SH		DFND	2	1,431	0	0
TRIANGLE PETE CORP	COM NEW	89600B20	53	7,600	SH		DFND	10	7,600	0	0
TRICO BANCSHARES	COM	89609510	423	19,836	SH		DFND		19,836	0	0
TRICO BANCSHARES	COM	89609510	16	778	SH		DFND	2	778	0	0
TRICO BANCSHARES	COM	89609510	34	1,600	SH		DFND	10	1,600	0	0
TRIMAS CORP	COM NEW	89621520	1,205	32,340	SH		DFND		32,340	0	0
TRIMAS CORP	COM NEW	89621520	48	1,305	SH		DFND	2	1,305	0	0
TRIMAS CORP	COM NEW	89621520	41	1,100	SH		DFND	10	1,100	0	0
TRIMBLE NAVIGATION LTD	COM	89623910	18,197	700,159	SH		DFND		693,563	0	6,596
TRIMBLE NAVIGATION LTD	COM	89623910	1,585	61,000	SH		DFND	1	61,000	0	0
TRIMBLE NAVIGATION LTD	COM	89623910	97	3,762	SH		DFND	2	3,762	0	0
TRIMBLE NAVIGATION LTD	COM	89623910	4,366	168,000	SH		DFND	4	168,000	0	0
TRIMBLE NAVIGATION LTD	COM	89623910	161	6,200	SH		DFND	10	6,200	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E10	2,418	405,754	SH		DFND		405,754	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E10	1	200	SH		DFND	2	200	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	89643830	339	20,146	SH		DFND		18,146	0	2,000
TRINITY INDS INC	COM	89652210	3,728	96,994	SH		DFND		96,494	0	500
TRINITY INDS INC	COM	89652210	58	1,518	SH		DFND	2	1,518	0	0
TRINITY INDS INC	COM	89652210	2	675	SH	Put	DFND	2	675	0	0
TRINITY INDS INC	COM	89652210	215	5,600	SH		DFND	6	5,600	0	0
TRINITY INDS INC	COM	89652210	19,529	508,062	SH		DFND	10	508,062	0	0
TRINITY INDS INC	COM	89652210	5	146	SH		DFND	21	0	0	146
TRIQUINT SEMICONDUCTOR INC	COM	89674K10	1,043	150,624	SH		DFND		150,524	0	100
TRIQUINT SEMICONDUCTOR INC	COM	89674K10	25	3,625	SH		DFND	1	3,625	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K10	1,498	216,275	SH		DFND	2	216,275	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K10	241	34,800	SH		DFND	10	34,800	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K10	422	61,000	SH		DFND	26	61,000	0	0
TRIPLE-S MGMT CORP	CL B	89674910	433	20,183	SH		DFND		20,183	0	0
TRIPLE-S MGMT CORP	CL B	89674910	15	731	SH		DFND	2	731	0	0
TRIPLE-S MGMT CORP	CL B	89674910	72	3,400	SH		DFND	10	3,400	0	0
TRISTATE CAP HLDGS INC	COM	89678F10	110	8,054	SH		DFND		8,054	0	0
TRISTATE CAP HLDGS INC	COM	89678F10	2	174	SH		DFND	2	174	0	0
TRISTATE CAP HLDGS INC	COM	89678F10	2,498	181,685	SH		DFND	10	181,685	0	0
TRIUMPH GROUP INC NEW	COM	89681810	9,646	121,871	SH		DFND		72,684	0	49,187
TRIUMPH GROUP INC NEW	COM	89681810	79	1,000	SH		DFND	1	1,000	0	0
TRIUMPH GROUP INC NEW	COM	89681810	10	136	SH		DFND	2	136	0	0
TRIUMPH GROUP INC NEW	COM	89681810	338	4,277	SH		DFND	10	4,277	0	0
TRIUS THERAPEUTICS INC	COM	89685K10	600	74,128	SH		DFND		74,128	0	0
TRIUS THERAPEUTICS INC	COM	89685K10	10	1,237	SH		DFND	2	1,237	0	0
TRIUS THERAPEUTICS INC	COM	89685K10	1,293	159,720	SH		DFND	26	159,720	0	0
TRIUS THERAPEUTICS INC	COM	89685K10	435	53,800	SH		DFND	32	53,800	0	0
TRIPADVISOR INC	COM	89694520	32,368	531,766	SH		DFND		530,666	0	1,100
TRIPADVISOR INC	COM	89694520	1,867	30,680	SH		DFND	1	30,680	0	0
TRIPADVISOR INC	COM	89694520	14	232	SH		DFND	2	232	0	0
TRIPADVISOR INC	COM	89694520	2,745	45,098	SH		DFND	6	42,848	0	2,250
TRIPADVISOR INC	COM	89694520	1,263	20,750	SH		DFND	10	20,750	0	0
TRIPADVISOR INC	COM	89694520	12	200	SH		OTR	20	0	0	200
TRIPADVISOR INC	COM	89694520	141	2,320	SH		DFND	29	2,320	0	0
TRIPADVISOR INC	COM	89694520	66	1,100	SH		DFND	30	1,100	0	0
TRIPADVISOR INC	COM	89694520	8,496	139,585	SH		DFND	31	139,585	0	0
TRUE RELIGION APPAREL INC	COM	89784N10	2,610	82,468	SH		DFND		82,468	0	0
TRUE RELIGION APPAREL INC	COM	89784N10	38	1,230	SH		DFND	2	1,230	0	0
TRUE RELIGION APPAREL INC	COM	89784N10	188	5,955	SH		DFND	21	5,955	0	0
TRUEBLUE INC	COM	89785X10	2,204	104,733	SH		DFND		93,393	0	11,340
TRUEBLUE INC	COM	89785X10	15	750	SH		DFND	1	750	0	0
TRUEBLUE INC	COM	89785X10	45	2,182	SH		DFND	2	2,182	0	0
TRUEBLUE INC	COM	89785X10	202	9,600	SH		DFND	10	9,600	0	0
TRULIA INC	COM	89788810	4,810	154,734	SH		DFND		137,484	0	17,250
TRULIA INC	COM	89788810	22	730	SH		DFND	2	730	0	0
TRUSTCO BK CORP N Y	COM	89834910	437	80,335	SH		DFND		80,335	0	0
TRUSTCO BK CORP N Y	COM	89834910	22	4,150	SH		DFND	2	4,150	0	0
TRUSTCO BK CORP N Y	COM	89834910	490	90,200	SH		DFND	10	90,200	0	0
TRUSTMARK CORP	COM	89840210	1,800	73,261	SH		DFND		71,396	0	1,865
TRUSTMARK CORP	COM	89840210	78	3,201	SH		DFND	2	3,201	0	0
TRUSTMARK CORP	COM	89840210	673	27,400	SH		DFND	10	27,400	0	0
TUCOWS INC	COM	89869710	21	11,300	SH		DFND		11,300	0	0
TUESDAY MORNING CORP	COM NEW	89903550	367	35,446	SH		DFND		35,446	0	0
TUESDAY MORNING CORP	COM NEW	89903550	13	1,320	SH		DFND	2	1,320	0	0
TUMI HLDGS INC	COM	89969Q10	12,977	540,724	SH		DFND		540,724	0	0
TUMI HLDGS INC	COM	89969Q10	33	1,380	SH		DFND	2	1,380	0	0
TUMI HLDGS INC	COM	89969Q10	66	2,776	SH		DFND	4	2,776	0	0
TUMI HLDGS INC	COM	89969Q10	9	375	SH		DFND	5	375	0	0
TUMI HLDGS INC	COM	89969Q10	122	5,100	SH		DFND	26	5,100	0	0
TUPPERWARE BRANDS CORP	COM	89989610	155	2,000	SH		DFND		0	0	2,000
TUPPERWARE BRANDS CORP	COM	89989610	11,925	153,496	SH		DFND		153,163	0	333
TUPPERWARE BRANDS CORP	COM	89989610	170	2,199	SH		DFND	1	2,199	0	0
TUPPERWARE BRANDS CORP	COM	89989610	77	999	SH		DFND	2	999	0	0
TUPPERWARE BRANDS CORP	COM	89989610	365	4,700	SH		DFND	6	4,700	0	0
TUPPERWARE BRANDS CORP	COM	89989610	520	6,700	SH		DFND	10	6,700	0	0
TUPPERWARE BRANDS CORP	COM	89989610	3,729	48,000	SH		DFND	29	48,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	90011120	2,499	173,915	SH		DFND		171,915	0	2,000
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	90011120	0	3	SH		DFND	2	3	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	90011120	290	20,200	SH		DFND	4	20,200	0	0
TURKISH INVT FD INC	COM	90014510	53	3,375	SH		DFND		0	0	3,375
TURQUOISE HILL RES LTD	COM	90043510	459	77,559	SH		DFND		77,559	0	0
TURQUOISE HILL RES LTD	COM	90043510	366	61,858	SH		DFND	4	61,858	0	0
TURQUOISE HILL RES LTD	COM	90043510	1	283	SH		DFND	5	283	0	0
TURQUOISE HILL RES LTD	COM	90043510	32	5,400	SH		DFND	6	5,400	0	0
TURQUOISE HILL RES LTD	COM	90043510	177	30,000	SH		DFND	26	30,000	0	0
TUTOR PERINI CORP	COM	90110910	572	31,659	SH		DFND		31,659	0	0
TUTOR PERINI CORP	COM	90110910	20	1,140	SH		DFND	2	1,140	0	0
TUTOR PERINI CORP	COM	90110910	18,402	1,017,286	SH		DFND	10	1,017,286	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A10	448	39,546	SH		DFND		39,546	0	0
TWIN DISC INC	COM	90147610	173	7,320	SH		DFND		6,920	0	400
TWIN DISC INC	COM	90147610	15	661	SH		DFND	2	661	0	0
TWIN DISC INC	COM	90147610	28	1,200	SH		DFND	10	1,200	0	0
TWO HBRS INVT CORP	COM	90187B10	108	10,600	SH		DFND		10,600	0	0
TWO HBRS INVT CORP	COM	90187B10	8,163	796,394	SH		DFND		727,144	0	69,250
TWO HBRS INVT CORP	COM	90187B10	89	8,700	SH		DFND	1	8,700	0	0
TWO HBRS INVT CORP	COM	90187B10	3,183	310,614	SH		DFND	2	308,214	0	2,400
TWO HBRS INVT CORP	COM	90187B10	1,753	171,100	SH		DFND	10	171,100	0	0
TWO HBRS INVT CORP	COM	90187B10	12	1,200	SH		OTR	23	0	0	1,200
II VI INC	COM	90210410	723	44,493	SH		DFND		44,098	0	395
II VI INC	COM	90210410	32	2,000	SH		DFND	1	2,000	0	0
II VI INC	COM	90210410	67	4,142	SH		DFND	2	4,142	0	0
TYLER TECHNOLOGIES INC	COM	90225210	1,804	26,322	SH		DFND		26,322	0	0
TYLER TECHNOLOGIES INC	COM	90225210	81	1,196	SH		DFND	2	1,196	0	0
TYSON FOODS INC	NOTE 3.250%10/1	902494AP	1,371	900,000	PRN		DFND		0	0	900,000
TYSON FOODS INC	CL A	90249410	25,753	1,002,843	SH		DFND		969,843	0	33,000
TYSON FOODS INC	CL A	90249410	1,835	71,475	SH		DFND	1	71,475	0	0
TYSON FOODS INC	CL A	90249410	4,644	180,849	SH		DFND	2	180,849	0	0
TYSON FOODS INC	CL A	90249410	882	34,351	SH		DFND	4	34,351	0	0
TYSON FOODS INC	CL A	90249410	5	200	SH		DFND	5	200	0	0
TYSON FOODS INC	CL A	90249410	1,689	65,800	SH		DFND	6	59,600	0	6,200
TYSON FOODS INC	CL A	90249410	7,358	286,548	SH		DFND	10	286,548	0	0
TYSON FOODS INC	CL A	90249410	515	20,075	SH		DFND	26	20,075	0	0
TYSON FOODS INC	CL A	90249410	1,878	73,166	SH		DFND	27	73,166	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	90264162	17	500	SH		DFND		0	0	500
UDR INC	COM	90265310	23,350	916,079	SH		DFND		893,398	0	22,681
UDR INC	COM	90265310	1,585	62,189	SH		DFND	1	62,189	0	0
UDR INC	COM	90265310	780	30,615	SH		DFND	2	30,615	0	0
UDR INC	COM	90265310	2	100	SH		DFND	5	100	0	0
UDR INC	COM	90265310	17	700	SH		DFND	6	700	0	0
UDR INC	COM	90265310	5,553	217,868	SH		DFND	10	217,868	0	0
UDR INC	COM	90265310	157,685	6,186,188	SH		DFND	11	3,414,345	0	2,771,843
UDR INC	COM	90265310	876	34,395	SH		DFND	26	34,395	0	0
UFP TECHNOLOGIES INC	COM	90267310	62	3,193	SH		DFND		3,193	0	0
UFP TECHNOLOGIES INC	COM	90267310	3	177	SH		DFND	2	177	0	0
UFP TECHNOLOGIES INC	COM	90267310	68	3,500	SH		DFND	26	3,500	0	0
UGI CORP NEW	COM	90268110	40,165	1,026,985	SH		DFND		1,021,585	0	5,400
UGI CORP NEW	COM	90268110	129	3,300	SH		DFND	1	3,300	0	0
UGI CORP NEW	COM	90268110	54	1,383	SH		DFND	2	1,383	0	0
UGI CORP NEW	COM	90268110	16,474	421,224	SH		DFND	4	421,224	0	0
UGI CORP NEW	COM	90268110	4,893	125,124	SH		DFND	5	125,124	0	0
UGI CORP NEW	COM	90268110	2,309	59,048	SH		DFND	6	0	0	59,048
UGI CORP NEW	COM	90268110	35,187	899,704	SH		DFND	10	899,704	0	0
UGI CORP NEW	COM	90268110	6	155	SH		DFND	21	0	0	155
UGI CORP NEW	COM	90268110	101	2,600	SH		OTR	23	0	0	2,600
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A30	0	1	SH		DFND	2	1	0	0
UIL HLDG CORP	COM	90274810	1,692	44,248	SH		DFND		43,384	0	864
UIL HLDG CORP	COM	90274810	72	1,900	SH		DFND	1	1,900	0	0
UIL HLDG CORP	COM	90274810	58	1,538	SH		DFND	2	1,538	0	0
UIL HLDG CORP	COM	90274810	75,718	1,979,566	SH		DFND	6	0	0	1,979,566
UIL HLDG CORP	COM	90274810	494	12,932	SH		DFND	10	12,932	0	0
UMB FINL CORP	COM	90278810	1,636	29,393	SH		DFND		29,244	0	149
UMB FINL CORP	COM	90278810	11	200	SH		DFND	1	200	0	0
UMB FINL CORP	COM	90278810	85	1,528	SH		DFND	2	1,528	0	0
UMB FINL CORP	COM	90278810	244	4,400	SH		DFND	10	4,400	0	0
US BANCORP DEL	COM NEW	90297330	108,627	3,004,918	SH		DFND		2,962,399	0	42,519
US BANCORP DEL	COM NEW	90297330	19,342	535,075	SH		DFND	1	516,345	0	18,730
US BANCORP DEL	COM NEW	90297330	509	14,100	SH		OTR	1	0	0	14,100
US BANCORP DEL	COM NEW	90297330	2,953	81,705	SH		DFND	2	81,705	0	0
US BANCORP DEL	COM NEW	90297330	36	32,760	SH	Call	DFND	2	32,760	0	0
US BANCORP DEL	COM NEW	90297330	3	3,660	SH	Put	DFND	2	3,660	0	0
US BANCORP DEL	COM NEW	90297330	361	10,000	SH		DFND	4	10,000	0	0
US BANCORP DEL	COM NEW	90297330	915	25,316	SH		DFND	4	25,316	0	0
US BANCORP DEL	COM NEW	90297330	38	1,055	SH		DFND	5	1,055	0	0
US BANCORP DEL	COM NEW	90297330	6,567	181,668	SH		DFND	6	116,040	0	65,628
US BANCORP DEL	COM NEW	90297330	13,339	369,002	SH		DFND	10	369,002	0	0
US BANCORP DEL	COM NEW	90297330	192	5,325	SH		DFND	20	995	0	4,330
US BANCORP DEL	COM NEW	90297330	60	1,660	SH		OTR	20	0	0	1,660
US BANCORP DEL	COM NEW	90297330	319	8,845	SH		DFND	21	8,845	0	0
US BANCORP DEL	COM NEW	90297330	1,204	33,310	SH		DFND	23	29,260	0	4,050
US BANCORP DEL	COM NEW	90297330	2,117	58,582	SH		OTR	23	0	0	58,582
US BANCORP DEL	COM NEW	90297330	677	18,753	SH		DFND	27	18,753	0	0
US BANCORP DEL	COM NEW	90297330	6,666	184,410	SH		DFND	31	184,410	0	0
U M H PROPERTIES INC	COM	90300210	88	8,651	SH		DFND		8,651	0	0
U M H PROPERTIES INC	COM	90300210	15	1,500	SH		DFND	1	1,500	0	0
U M H PROPERTIES INC	COM	90300210	4	485	SH		DFND	2	485	0	0
U M H PROPERTIES INC	COM	90300210	55	5,400	SH		DFND	10	5,400	0	0
UNS ENERGY CORP	COM	90311910	4,162	93,064	SH		DFND		90,708	0	2,356
UNS ENERGY CORP	COM	90311910	178	4,000	SH		DFND	1	4,000	0	0
UNS ENERGY CORP	COM	90311910	57	1,281	SH		DFND	2	1,281	0	0
UNS ENERGY CORP	COM	90311910	603	13,500	SH		DFND	10	13,500	0	0
URS CORP NEW	COM	90323610	6,005	127,171	SH		DFND		127,171	0	0
URS CORP NEW	COM	90323610	330	7,000	SH		DFND	1	7,000	0	0
URS CORP NEW	COM	90323610	3	83	SH		DFND	2	83	0	0
URS CORP NEW	COM	90323610	396	8,400	SH		DFND	6	8,400	0	0
URS CORP NEW	COM	90323610	21,915	464,125	SH		DFND	10	464,125	0	0
USANA HEALTH SCIENCES INC	COM	90328M10	390	5,398	SH		DFND		5,398	0	0
USANA HEALTH SCIENCES INC	COM	90328M10	338	4,680	SH		DFND	1	3,730	0	950
USANA HEALTH SCIENCES INC	COM	90328M10	752	10,400	SH		OTR	1	0	0	10,400
USANA HEALTH SCIENCES INC	COM	90328M10	13	188	SH		DFND	2	188	0	0
U S G CORP	COM NEW	90329340	4,171	180,955	SH		DFND		178,515	0	2,440
U S G CORP	COM NEW	90329340	751	32,599	SH		DFND	2	32,599	0	0
U S G CORP	COM NEW	90329340	191	8,300	SH		DFND	10	8,300	0	0
USMD HLDGS INC	COM	90331310	18	620	SH		DFND		620	0	0
USMD HLDGS INC	COM	90331310	0	30	SH		DFND	2	30	0	0
USEC INC	NOTE 3.000%10/0	90333EAC	34	163,000	PRN		DFND		150,000	0	13,000
USEC INC	NOTE 3.000%10/0	90333EAC	10	50,000	PRN		DFND	2	50,000	0	0
USEC INC	COM	90333E10	89	304,483	SH		DFND		304,483	0	0
U S CONCRETE INC	COM NEW	90333L20	125	7,666	SH		DFND		7,666	0	0
U S CONCRETE INC	COM NEW	90333L20	5	358	SH		DFND	2	358	0	0
U S PHYSICAL THERAPY INC	COM	90337L10	1,125	40,736	SH		DFND		40,736	0	0
U S PHYSICAL THERAPY INC	COM	90337L10	16	597	SH		DFND	2	597	0	0
U S PHYSICAL THERAPY INC	COM	90337L10	19	700	SH		DFND	10	700	0	0
USA MOBILITY INC	COM	90341G10	264	19,490	SH		DFND		19,490	0	0
USA MOBILITY INC	COM	90341G10	19	1,422	SH		DFND	2	1,422	0	0
USA MOBILITY INC	COM	90341G10	153	11,300	SH		DFND	26	11,300	0	0
U S AIRWAYS GROUP INC	COM	90341W10	154	9,381	SH		DFND		9,381	0	0
U S AIRWAYS GROUP INC	COM	90341W10	4,781	291,228	SH		DFND		286,298	0	4,930
U S AIRWAYS GROUP INC	COM	90341W10	36	2,200	SH		DFND	1	2,200	0	0
U S AIRWAYS GROUP INC	COM	90341W10	4,182	254,695	SH		DFND	2	254,695	0	0
U S AIRWAYS GROUP INC	COM	90341W10	4	5,161	SH	Call	DFND	2	5,161	0	0
U S AIRWAYS GROUP INC	COM	90341W10	11	2,652	SH	Put	DFND	2	2,652	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C10	29	25,851	SH		DFND		25,851	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C10	6	5,800	SH		DFND	1	5,800	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C10	15	13,389	SH		DFND	2	13,389	0	0
U S SILICA HLDGS INC	COM	90346E10	1,295	62,341	SH		DFND		60,341	0	2,000
U S SILICA HLDGS INC	COM	90346E10	13	627	SH		DFND	2	627	0	0
U S SILICA HLDGS INC	COM	90346E10	120	5,800	SH		DFND	10	5,800	0	0
U S SILICA HLDGS INC	COM	90346E10	519	25,000	SH		DFND	26	25,000	0	0
UBIQUITI NETWORKS INC	COM	90347A10	1,113	63,476	SH		DFND		57,226	0	6,250
UBIQUITI NETWORKS INC	COM	90347A10	80	4,600	SH		DFND	1	4,600	0	0
UBIQUITI NETWORKS INC	COM	90347A10	6	383	SH		DFND	2	383	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S30	2,236	22,336	SH		DFND		21,404	0	932
ULTA SALON COSMETCS & FRAG I	COM	90384S30	1,451	14,500	SH		DFND	1	14,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S30	68	681	SH		DFND	2	681	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S30	0	522	SH	Put	DFND	2	522	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S30	150	1,500	SH		DFND	10	1,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S30	520	5,200	SH		DFND	26	5,200	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D10	5,354	45,649	SH		DFND		45,338	0	311
ULTIMATE SOFTWARE GROUP INC	COM	90385D10	368	3,138	SH		DFND	2	2,838	0	300
ULTRA CLEAN HLDGS INC	COM	90385V10	260	43,091	SH		DFND		43,091	0	0
ULTRA CLEAN HLDGS INC	COM	90385V10	31	5,214	SH		DFND	2	5,214	0	0
ULTRA PETROLEUM CORP	COM	90391410	233	11,771	SH		DFND		6,441	0	5,330
ULTRA PETROLEUM CORP	COM	90391410	794	40,100	SH		DFND	1	40,100	0	0
ULTRA PETROLEUM CORP	COM	90391410	6,085	307,045	SH		DFND	2	307,045	0	0
ULTRA PETROLEUM CORP	COM	90391410	4	2,000	SH	Call	DFND	2	2,000	0	0
ULTRA PETROLEUM CORP	COM	90391410	1	100	SH		DFND	5	100	0	0
ULTRA PETROLEUM CORP	COM	90391410	11	600	SH		DFND	6	600	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P10	4,651	194,278	SH		DFND		189,778	0	4,500
ULTRATECH INC	COM	90403410	1,281	34,886	SH		DFND		34,886	0	0
ULTRATECH INC	COM	90403410	56	1,533	SH		DFND	2	1,533	0	0
UMPQUA HLDGS CORP	COM	90421410	4,195	279,509	SH		DFND		279,509	0	0
UMPQUA HLDGS CORP	COM	90421410	175	11,725	SH		DFND	1	11,725	0	0
UMPQUA HLDGS CORP	COM	90421410	81	5,434	SH		DFND	2	5,434	0	0
UMPQUA HLDGS CORP	COM	90421410	7,921	527,716	SH		DFND	10	527,716	0	0
UNDER ARMOUR INC	CL A	90431110	8,876	148,666	SH		DFND		127,646	0	21,020
UNDER ARMOUR INC	CL A	90431110	1,134	19,000	SH		DFND	1	19,000	0	0
UNDER ARMOUR INC	CL A	90431110	845	14,162	SH		DFND	2	14,162	0	0
UNDER ARMOUR INC	CL A	90431110	120	2,016	SH		DFND	10	2,016	0	0
UNI PIXEL INC	COM NEW	90457220	606	41,402	SH		DFND		41,402	0	0
UNI PIXEL INC	COM NEW	90457220	3	269	SH		DFND	2	269	0	0
UNIFI INC	COM NEW	90467720	262	12,681	SH		DFND		12,681	0	0
UNIFI INC	COM NEW	90467720	9	458	SH		DFND	2	458	0	0
UNIFIRST CORP MASS	COM	90470810	1,277	14,001	SH		DFND		14,001	0	0
UNIFIRST CORP MASS	COM	90470810	61	674	SH		DFND	2	674	0	0
UNIFIRST CORP MASS	COM	90470810	511	5,600	SH		DFND	10	5,600	0	0
UNILEVER PLC	SPON ADR NEW	90476770	2,706	66,908	SH		DFND		44,438	0	22,470
UNILEVER PLC	SPON ADR NEW	90476770	125	3,106	SH		DFND	1	360	0	2,746
UNILEVER PLC	SPON ADR NEW	90476770	48	1,202	SH		DFND	2	1,202	0	0
UNILEVER PLC	SPON ADR NEW	90476770	9	240	SH		DFND	23	0	0	240
UNILEVER PLC	SPON ADR NEW	90476770	32	810	SH		OTR	23	0	0	810
UNILIFE CORP NEW	COM	90478E10	165	52,168	SH		DFND		52,168	0	0
UNILIFE CORP NEW	COM	90478E10	11	3,772	SH		DFND	2	3,772	0	0
UNILEVER N V	N Y SHS NEW	90478470	2,478	63,048	SH		DFND		0	0	63,048
UNILEVER N V	N Y SHS NEW	90478470	191	4,880	SH		DFND	1	2,980	0	1,900
UNILEVER N V	N Y SHS NEW	90478470	66	1,680	SH		OTR	1	0	0	1,680
UNILEVER N V	N Y SHS NEW	90478470	628	16,000	SH		DFND	2	16,000	0	0
UNILEVER N V	N Y SHS NEW	90478470	19	500	SH		DFND	20	500	0	0
UNILEVER N V	N Y SHS NEW	90478470	73	1,875	SH		DFND	23	1,875	0	0
UNILEVER N V	N Y SHS NEW	90478470	1,384	35,209	SH		OTR	23	0	0	35,209
UNILEVER N V	N Y SHS NEW	90478470	89	2,270	SH		DFND	29	2,270	0	0
UNION FIRST MKT BANKSH CP	COM	90662P10	373	18,156	SH		DFND		18,156	0	0
UNION FIRST MKT BANKSH CP	COM	90662P10	22	1,107	SH		DFND	2	1,107	0	0
UNION PAC CORP	COM	90781810	131	850	SH		DFND		0	0	850
UNION PAC CORP	COM	90781810	84,692	548,950	SH		DFND		524,443	0	24,507
UNION PAC CORP	COM	90781810	1	1,005	SH	Call	DFND		1,005	0	0
UNION PAC CORP	COM	90781810	7	1,000	SH	Put	DFND		1,000	0	0
UNION PAC CORP	COM	90781810	29,321	190,054	SH		DFND	1	141,323	0	48,731
UNION PAC CORP	COM	90781810	6,522	42,275	SH		OTR	1	0	0	42,275
UNION PAC CORP	COM	90781810	16,990	110,127	SH		DFND	2	110,127	0	0
UNION PAC CORP	COM	90781810	75	1,968	SH	Call	DFND	2	1,968	0	0
UNION PAC CORP	COM	90781810	73,807	478,400	SH		DFND	4	478,400	0	0
UNION PAC CORP	COM	90781810	626	4,060	SH		DFND	5	4,060	0	0
UNION PAC CORP	COM	90781810	12,006	77,824	SH		DFND	6	40,800	0	37,024
UNION PAC CORP	COM	90781810	25,899	167,876	SH		DFND	10	167,876	0	0
UNION PAC CORP	COM	90781810	84	550	SH		DFND	20	550	0	0
UNION PAC CORP	COM	90781810	30	200	SH		OTR	20	0	0	200
UNION PAC CORP	COM	90781810	249	1,615	SH		OTR	21	0	0	1,615
UNION PAC CORP	COM	90781810	5,932	38,450	SH		DFND	23	38,050	0	400
UNION PAC CORP	COM	90781810	4,406	28,561	SH		OTR	23	0	0	28,561
UNION PAC CORP	COM	90781810	124	809	SH		DFND	27	809	0	0
UNION PAC CORP	COM	90781810	9,280	60,151	SH		DFND	31	60,151	0	0
UNISYS CORP	COM NEW	90921430	5,104	231,286	SH		DFND		231,286	0	0
UNISYS CORP	COM NEW	90921430	38	1,760	SH		DFND	2	1,760	0	0
UNISYS CORP	COM NEW	90921430	36	1,670	SH		DFND	10	1,670	0	0
UNIT CORP	COM	90921810	2,165	50,866	SH		DFND		50,866	0	0
UNIT CORP	COM	90921810	17	400	SH		DFND	1	400	0	0
UNIT CORP	COM	90921810	88	2,074	SH		DFND	2	2,074	0	0
UNIT CORP	COM	90921810	17,485	410,651	SH		DFND	10	410,651	0	0
UNITED CMNTY FINL CORP OHIO	COM	90983910	149	32,079	SH		DFND		32,079	0	0
UNITED CMNTY FINL CORP OHIO	COM	90983910	7	1,625	SH		DFND	1	1,625	0	0
UNITED CMNTY FINL CORP OHIO	COM	90983910	4	1,046	SH		DFND	2	1,046	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P30	2,827	227,695	SH		DFND		223,495	0	4,200
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P30	20	1,652	SH		DFND	2	1,652	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P30	190	15,300	SH		DFND	10	15,300	0	0
UNITED BANKSHARES INC WEST V	COM	90990710	2,205	83,393	SH		DFND		82,256	0	1,137
UNITED BANKSHARES INC WEST V	COM	90990710	47	1,805	SH		DFND	2	1,805	0	0
UNITED BANKSHARES INC WEST V	COM	90990710	653	24,700	SH		DFND	10	24,700	0	0
UNITED CONTL HLDGS INC	COM	91004710	39,506	1,262,590	SH		DFND		1,261,848	0	742
UNITED CONTL HLDGS INC	COM	91004710	823	26,315	SH		DFND	1	26,315	0	0
UNITED CONTL HLDGS INC	COM	91004710	194	6,221	SH		DFND	2	6,221	0	0
UNITED CONTL HLDGS INC	COM	91004710	70	5,931	SH	Call	DFND	2	5,931	0	0
UNITED CONTL HLDGS INC	COM	91004710	0	2,350	SH	Put	DFND	2	2,350	0	0
UNITED CONTL HLDGS INC	COM	91004710	250	8,015	SH		DFND	10	8,015	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T10	637	42,075	SH		DFND		42,075	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T10	21	1,417	SH		DFND	2	1,417	0	0
UNITED FIRE GROUP INC	COM	91034010	1,285	51,790	SH		DFND		51,790	0	0
UNITED FIRE GROUP INC	COM	91034010	7	300	SH		DFND	1	300	0	0
UNITED FIRE GROUP INC	COM	91034010	15	637	SH		DFND	2	637	0	0
UNITED FIRE GROUP INC	COM	91034010	34	1,400	SH		DFND	10	1,400	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	91087340	750	322,235	SH		DFND		322,235	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	91087340	0	1	SH		DFND	2	1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	91087340	428	183,900	SH		DFND	4	183,900	0	0
UNITED NAT FOODS INC	COM	91116310	3,641	67,442	SH		DFND		67,442	0	0
UNITED NAT FOODS INC	COM	91116310	10	200	SH		DFND	1	200	0	0
UNITED NAT FOODS INC	COM	91116310	137	2,553	SH		DFND	2	2,553	0	0
UNITED NAT FOODS INC	COM	91116310	215	4,000	SH		DFND	10	4,000	0	0
UNITED ONLINE INC	COM	91126810	3,102	409,307	SH		DFND		409,307	0	0
UNITED ONLINE INC	COM	91126810	53	7,075	SH		DFND	2	7,075	0	0
UNITED ONLINE INC	COM	91126810	353	46,700	SH		DFND	10	46,700	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	109,777	1,269,399	SH		DFND		1,262,771	0	6,628
UNITED PARCEL SERVICE INC	CL B	91131210	16,493	190,725	SH		DFND	1	187,025	0	3,700
UNITED PARCEL SERVICE INC	CL B	91131210	228	2,640	SH		OTR	1	0	0	2,640
UNITED PARCEL SERVICE INC	CL B	91131210	2,076	24,006	SH		DFND	2	24,006	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	13	5,938	SH	Call	DFND	2	5,938	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	0	550	SH	Put	DFND	2	550	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	345	4,000	SH		DFND	4	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	201,061	2,324,948	SH		DFND	4	2,324,948	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	3,787	43,800	SH		DFND	5	43,800	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	9,701	112,182	SH		DFND	6	52,920	0	59,262
UNITED PARCEL SERVICE INC	CL B	91131210	13,372	154,633	SH		DFND	10	154,633	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	11	130	SH		OTR	20	0	0	130
UNITED PARCEL SERVICE INC	CL B	91131210	17	200	SH		DFND	21	200	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	69	800	SH		OTR	21	0	0	800
UNITED PARCEL SERVICE INC	CL B	91131210	143	1,665	SH		DFND	23	1,665	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	211	2,450	SH		OTR	23	0	0	2,450
UNITED PARCEL SERVICE INC	CL B	91131210	543	6,287	SH		DFND	27	6,287	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	1,081	12,500	SH		DFND	30	12,500	0	0
UNITED PARCEL SERVICE INC	CL B	91131210	3,946	45,631	SH		DFND	31	45,631	0	0
UNITED RENTALS INC	NOTE 4.000%11/1	911363AL	3,133	700,000	PRN		DFND		0	0	700,000
UNITED RENTALS INC	NOTE 4.000%11/1	911363AL	17	4,000	PRN		DFND	2	4,000	0	0
UNITED RENTALS INC	COM	91136310	14,011	280,742	SH		DFND		280,442	0	300
UNITED RENTALS INC	COM	91136310	1,567	31,412	SH		DFND	1	31,412	0	0
UNITED RENTALS INC	COM	91136310	8,445	169,210	SH		DFND	2	168,900	0	310
UNITED RENTALS INC	COM	91136310	0	115	SH	Call	DFND	2	115	0	0
UNITED RENTALS INC	COM	91136310	2,345	47,000	SH		DFND	4	47,000	0	0
UNITED RENTALS INC	COM	91136310	3,254	65,200	SH		DFND	6	26,000	0	39,200
UNITED RENTALS INC	COM	91136310	4,235	84,866	SH		DFND	10	84,866	0	0
UNITED STATES ANTIMONY CORP	COM	91154910	98	88,339	SH		DFND		88,339	0	0
UNITED STATES ANTIMONY CORP	COM	91154910	51	46,166	SH		DFND	2	46,166	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q10	295	3,800	SH		DFND	1	0	0	3,800
UNITED STATES CELLULAR CORP	COM	91168410	301	8,216	SH		DFND		8,216	0	0
UNITED STATES CELLULAR CORP	COM	91168410	99	2,714	SH		DFND	2	2,714	0	0
UNITED STATES CELLULAR CORP	COM	91168410	80	2,200	SH		DFND	23	0	0	2,200
UNITED STATES LIME & MINERAL	COM	91192210	137	2,637	SH		DFND		2,637	0	0
UNITED STATES LIME & MINERAL	COM	91192210	3	66	SH		DFND	2	66	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	91231820	20	1,062	SH		DFND		0	0	1,062
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	91231820	320	16,916	SH		DFND	2	16,916	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	91231820	1	800	SH	Call	DFND	2	800	0	0
UNITED STATES OIL FUND LP	UNITS	91232N10	24,156	706,730	SH		DFND		706,730	0	0
UNITED STATES OIL FUND LP	UNITS	91232N10	0	585	SH	Put	DFND		585	0	0
UNITED STATES OIL FUND LP	UNITS	91232N10	9,147	267,640	SH		DFND	2	267,640	0	0
UNITED STATES OIL FUND LP	UNITS	91232N10	4	4,300	SH	Put	DFND	2	4,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N10	117	3,450	SH		DFND	4	3,450	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE	1,073	1,050,000	PRN		DFND		0	0	1,050,000
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE	3,152	3,085,000	PRN		DFND	2	3,085,000	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE	1,070	1,047,000	PRN		DFND	6	1,047,000	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH	29	30,000	PRN		DFND		30,000	0	0
UNITED STATES STL CORP NEW	COM	91290910	7,988	455,721	SH		DFND		450,795	0	4,926
UNITED STATES STL CORP NEW	COM	91290910	0	1,290	SH	Call	DFND		1,290	0	0
UNITED STATES STL CORP NEW	COM	91290910	0	396	SH	Put	DFND		396	0	0
UNITED STATES STL CORP NEW	COM	91290910	57	3,300	SH		DFND	1	3,300	0	0
UNITED STATES STL CORP NEW	COM	91290910	2,424	138,309	SH		DFND	2	138,309	0	0
UNITED STATES STL CORP NEW	COM	91290910	0	2,998	SH	Call	DFND	2	2,998	0	0
UNITED STATES STL CORP NEW	COM	91290910	4	5,903	SH	Put	DFND	2	5,903	0	0
UNITED STATES STL CORP NEW	COM	91290910	56	3,200	SH		DFND	6	0	0	3,200
UNITED STATES STL CORP NEW	COM	91290910	416	23,752	SH		DFND	10	23,752	0	0
UNITED STATIONERS INC	COM	91300410	1,141	34,027	SH		DFND		34,027	0	0
UNITED STATIONERS INC	COM	91300410	69	2,074	SH		DFND	2	2,074	0	0
UNITED STATIONERS INC	COM	91300410	308	9,200	SH		DFND	10	9,200	0	0
UNITED TECHNOLOGIES CORP	COM	91301710	6,817	73,355	SH		DFND		6,300	0	67,055
UNITED TECHNOLOGIES CORP	COM	91301710	93,881	1,010,125	SH		DFND		978,210	0	31,915
UNITED TECHNOLOGIES CORP	COM	91301710	31,028	333,850	SH		DFND	1	290,610	50	43,190
UNITED TECHNOLOGIES CORP	COM	91301710	2,070	22,280	SH		OTR	1	0	0	22,280
UNITED TECHNOLOGIES CORP	COM	91301710	28,634	308,093	SH		DFND	2	308,093	0	0
UNITED TECHNOLOGIES CORP	COM	91301710	1	674	SH	Call	DFND	2	674	0	0
UNITED TECHNOLOGIES CORP	COM	91301710	557	6,000	SH		DFND	4	6,000	0	0
UNITED TECHNOLOGIES CORP	COM	91301710	223,010	2,399,515	SH		DFND	4	2,361,965	0	37,550
UNITED TECHNOLOGIES CORP	COM	91301710	566	6,100	SH		DFND	5	6,100	0	0
UNITED TECHNOLOGIES CORP	COM	91301710	27,555	296,482	SH		DFND	6	135,370	0	161,112
UNITED TECHNOLOGIES CORP	COM	91301710	18,322	197,146	SH		DFND	10	197,146	0	0
UNITED TECHNOLOGIES CORP	COM	91301710	1,948	20,970	SH		DFND	20	4,195	225	16,550
UNITED TECHNOLOGIES CORP	COM	91301710	611	6,580	SH		OTR	20	0	0	6,580
UNITED TECHNOLOGIES CORP	COM	91301710	749	8,065	SH		DFND	21	7,935	0	130
UNITED TECHNOLOGIES CORP	COM	91301710	111	1,200	SH		OTR	21	0	0	1,200
UNITED TECHNOLOGIES CORP	COM	91301710	5,906	63,557	SH		DFND	23	61,657	0	1,900
UNITED TECHNOLOGIES CORP	COM	91301710	7,779	83,708	SH		OTR	23	0	0	83,708
UNITED TECHNOLOGIES CORP	COM	91301710	1,048	11,278	SH		DFND	26	11,278	0	0
UNITED TECHNOLOGIES CORP	COM	91301710	6,593	70,940	SH		DFND	29	70,940	0	0
UNITED TECHNOLOGIES CORP	COM	91301710	2,974	32,000	SH		DFND	30	32,000	0	0
UNITED TECHNOLOGIES CORP	COM	91301710	8,761	94,266	SH		DFND	31	94,266	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	91301711	23	400	SH		DFND		0	0	400
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	91301711	511	8,610	SH		DFND	1	8,610	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	91301711	1,381	23,281	SH		DFND	2	23,281	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	91301711	1,089	18,350	SH		DFND	4	0	0	18,350
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF	4,338	3,000,000	PRN		DFND		0	0	3,000,000
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF	1,386	959,000	PRN		DFND	2	959,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C10	13,626	207,034	SH		DFND		206,284	0	750
UNITED THERAPEUTICS CORP DEL	COM	91307C10	10,358	157,373	SH		DFND	2	157,373	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C10	3,473	52,766	SH		DFND	10	52,766	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C10	184	2,800	SH		DFND	26	2,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	713	10,900	SH		DFND		10,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	97,576	1,490,177	SH		DFND		1,471,431	0	18,746
UNITEDHEALTH GROUP INC	COM	91324P10	5	5,000	SH	Call	DFND		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	29	5,000	SH	Put	DFND		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	22,371	341,648	SH		DFND	1	331,872	0	9,776
UNITEDHEALTH GROUP INC	COM	91324P10	59	910	SH		OTR	1	0	0	910
UNITEDHEALTH GROUP INC	COM	91324P10	568	8,684	SH		DFND	2	8,384	0	300
UNITEDHEALTH GROUP INC	COM	91324P10	18	1,500	SH	Call	DFND	2	1,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	1	2,100	SH	Put	DFND	2	2,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	12,917	197,280	SH		DFND	4	197,280	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	49	760	SH		DFND	5	760	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	9,941	151,830	SH		DFND	6	88,610	0	63,220
UNITEDHEALTH GROUP INC	COM	91324P10	19,847	303,108	SH		DFND	10	303,108	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	272	4,160	SH		DFND	15	4,160	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	333	5,090	SH		DFND	20	590	0	4,500
UNITEDHEALTH GROUP INC	COM	91324P10	98	1,500	SH		DFND	23	1,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	379	5,802	SH		OTR	23	0	0	5,802
UNITEDHEALTH GROUP INC	COM	91324P10	242	3,700	SH		DFND	26	3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	2,527	38,607	SH		DFND	27	38,607	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	721	11,020	SH		DFND	29	11,020	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	9,851	150,447	SH		DFND	31	150,447	0	0
UNITEDHEALTH GROUP INC	COM	91324P10	1,506	23,000	SH		DFND	32	23,000	0	0
UNITIL CORP	COM	91325910	337	11,697	SH		DFND		11,697	0	0
UNITIL CORP	COM	91325910	274	9,500	SH		DFND	1	9,500	0	0
UNITIL CORP	COM	91325910	24	851	SH		DFND	2	851	0	0
UNITIL CORP	COM	91325910	127	4,400	SH		DFND	10	4,400	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E10	410	46,128	SH		DFND		46,128	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E10	10	1,186	SH		DFND	2	1,186	0	0
UNIVERSAL BUSINESS PMT SOL A	COM	91338410	46	15,662	SH		DFND		15,662	0	0
UNIVERSAL CORP VA	COM	91345610	1,753	30,310	SH		DFND		29,282	0	1,028
UNIVERSAL CORP VA	COM	91345610	376	6,500	SH		DFND	1	5,200	0	1,300
UNIVERSAL CORP VA	COM	91345610	821	14,200	SH		OTR	1	0	0	14,200
UNIVERSAL CORP VA	COM	91345610	56	980	SH		DFND	2	980	0	0
UNIVERSAL CORP VA	COM	91345610	138	2,400	SH		DFND	26	2,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P10	955	33,974	SH		DFND		33,698	0	276
UNIVERSAL DISPLAY CORP	COM	91347P10	57	2,050	SH		DFND	1	2,050	0	0
UNIVERSAL DISPLAY CORP	COM	91347P10	42	1,516	SH		DFND	2	1,516	0	0
UNIVERSAL ELECTRS INC	COM	91348310	360	12,808	SH		DFND		12,808	0	0
UNIVERSAL ELECTRS INC	COM	91348310	24	881	SH		DFND	2	881	0	0
UNIVERSAL FST PRODS INC	COM	91354310	799	20,028	SH		DFND		19,721	0	307
UNIVERSAL FST PRODS INC	COM	91354310	6	175	SH		DFND	1	175	0	0
UNIVERSAL FST PRODS INC	COM	91354310	30	754	SH		DFND	2	754	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E10	954	22,125	SH		DFND		22,125	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E10	23	545	SH		DFND	2	545	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E10	541	12,545	SH		DFND	11	0	0	12,545
UNIVERSAL INS HLDGS INC	COM	91359V10	118	16,793	SH		DFND		16,793	0	0
UNIVERSAL INS HLDGS INC	COM	91359V10	12	1,800	SH		DFND	1	1,800	0	0
UNIVERSAL INS HLDGS INC	COM	91359V10	6	922	SH		DFND	2	922	0	0
UNIVERSAL INS HLDGS INC	COM	91359V10	217	30,700	SH		DFND	10	30,700	0	0
UNIVERSAL INS HLDGS INC	COM	91359V10	88	12,500	SH		DFND	26	12,500	0	0
UNIVERSAL STAINLESS & ALLOY	COM	91383710	172	5,858	SH		DFND		5,858	0	0
UNIVERSAL STAINLESS & ALLOY	COM	91383710	13	443	SH		DFND	2	443	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P10	192	7,985	SH		DFND		7,985	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P10	10	418	SH		DFND	2	418	0	0
UNIVERSAL HLTH SVCS INC	CL B	91390310	2,298	34,330	SH		DFND		30,379	0	3,951
UNIVERSAL HLTH SVCS INC	CL B	91390310	26	400	SH		DFND	1	400	0	0
UNIVERSAL HLTH SVCS INC	CL B	91390310	56	839	SH		DFND	2	839	0	0
UNIVERSAL HLTH SVCS INC	CL B	91390310	2,008	30,000	SH		DFND	4	30,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	91390310	73	1,100	SH		DFND	6	1,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	91390310	100	1,500	SH		DFND	10	1,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	91390310	393	5,870	SH		DFND	26	5,870	0	0
UNIVERSAL HLTH SVCS INC	CL B	91390310	381	5,700	SH		DFND	32	5,700	0	0
UNIVERSAL TECHNICAL INST INC	COM	91391510	189	18,308	SH		DFND		18,308	0	0
UNIVERSAL TECHNICAL INST INC	COM	91391510	16	1,587	SH		DFND	2	1,587	0	0
UNIVERSAL TECHNICAL INST INC	COM	91391510	22	2,200	SH		DFND	10	2,200	0	0
UNIVEST CORP PA	COM	91527110	270	14,169	SH		DFND		14,169	0	0
UNIVEST CORP PA	COM	91527110	15	815	SH		DFND	2	815	0	0
UNIVEST CORP PA	COM	91527110	156	8,200	SH		DFND	10	8,200	0	0
UNIVEST CORP PA	COM	91527110	146	7,700	SH		DFND	26	7,700	0	0
UNUM GROUP	COM	91529Y10	9,601	326,928	SH		DFND		319,558	0	7,370
UNUM GROUP	COM	91529Y10	2,297	78,225	SH		DFND	1	78,225	0	0
UNUM GROUP	COM	91529Y10	76	2,620	SH		DFND	2	2,620	0	0
UNUM GROUP	COM	91529Y10	4	170	SH		DFND	5	170	0	0
UNUM GROUP	COM	91529Y10	529	18,040	SH		DFND	6	7,200	0	10,840
UNUM GROUP	COM	91529Y10	8,830	300,652	SH		DFND	10	300,652	0	0
UNUM GROUP	COM	91529Y10	299	10,200	SH		DFND	26	10,200	0	0
UNWIRED PLANET INC NEW	COM	91531F10	312	161,147	SH		DFND		158,147	0	3,000
UNWIRED PLANET INC NEW	COM	91531F10	7	3,945	SH		DFND	2	3,945	0	0
UNWIRED PLANET INC NEW	COM	91531F10	88	45,500	SH		DFND	10	45,500	0	0
UR ENERGY INC	COM	91688R10	93	69,424	SH		DFND		69,424	0	0
UR ENERGY INC	COM	91688R10	4	3,207	SH		DFND	2	3,207	0	0
UR ENERGY INC	COM	91688R10	268	200,000	SH		DFND	26	200,000	0	0
URANERZ ENERGY CORP	COM	91688T10	119	108,648	SH		DFND		108,648	0	0
URANERZ ENERGY CORP	COM	91688T10	52	47,711	SH		DFND	2	47,711	0	0
URANIUM ENERGY CORP	COM	91689610	33	18,750	SH		DFND		18,750	0	0
URANIUM ENERGY CORP	COM	91689610	87	48,719	SH		DFND		48,719	0	0
URANIUM ENERGY CORP	COM	91689610	7	4,293	SH		DFND	2	4,293	0	0
URANIUM RES INC	COM PAR$0.001NEW	91690160	0	70	SH		DFND		0	0	70
URBAN OUTFITTERS INC	COM	91704710	14,839	368,959	SH		DFND		368,284	0	675
URBAN OUTFITTERS INC	COM	91704710	1,130	28,100	SH		DFND	1	28,100	0	0
URBAN OUTFITTERS INC	COM	91704710	31,834	791,519	SH		DFND	2	790,729	0	790
URBAN OUTFITTERS INC	COM	91704710	4	100	SH		DFND	5	100	0	0
URBAN OUTFITTERS INC	COM	91704710	134	3,350	SH		DFND	6	600	0	2,750
URBAN OUTFITTERS INC	COM	91704710	4,552	113,187	SH		DFND	10	113,187	0	0
URSTADT BIDDLE PPTYS INC	CL A	91728620	698	34,639	SH		DFND		34,639	0	0
URSTADT BIDDLE PPTYS INC	CL A	91728620	32	1,600	SH		DFND	1	1,600	0	0
URSTADT BIDDLE PPTYS INC	CL A	91728620	22	1,113	SH		DFND	2	1,113	0	0
US ECOLOGY INC	COM	91732J10	419	15,285	SH		DFND		15,285	0	0
US ECOLOGY INC	COM	91732J10	27	999	SH		DFND	2	999	0	0
UTAH MED PRODS INC	COM	91748810	113	2,087	SH		DFND		1,987	0	100
UTAH MED PRODS INC	COM	91748810	54	1,000	SH		DFND	1	1,000	0	0
UTAH MED PRODS INC	COM	91748810	8	163	SH		DFND	2	163	0	0
VCA ANTECH INC	COM	91819410	10,681	409,413	SH		DFND		409,413	0	0
VCA ANTECH INC	COM	91819410	2	105	SH		DFND	2	105	0	0
V F CORP	COM	91820410	46	240	SH		DFND		175	0	65
V F CORP	COM	91820410	72,331	374,658	SH		DFND		370,338	0	4,320
V F CORP	COM	91820410	14,570	75,471	SH		DFND	1	63,536	0	11,935
V F CORP	COM	91820410	983	5,096	SH		OTR	1	0	0	5,096
V F CORP	COM	91820410	5,548	28,740	SH		DFND	2	28,740	0	0
V F CORP	COM	91820410	4,907	25,418	SH		DFND	4	25,418	0	0
V F CORP	COM	91820410	11	58	SH		DFND	5	58	0	0
V F CORP	COM	91820410	9	50	SH		DFND	5	50	0	0
V F CORP	COM	91820410	1,901	9,850	SH		DFND	6	6,480	0	3,370
V F CORP	COM	91820410	13,925	72,129	SH		DFND	10	71,719	0	410
V F CORP	COM	91820410	755	3,915	SH		DFND	20	3,385	105	425
V F CORP	COM	91820410	7	40	SH		OTR	20	0	0	40
V F CORP	COM	91820410	154	801	SH		DFND	21	776	0	25
V F CORP	COM	91820410	218	1,130	SH		OTR	21	0	0	1,130
V F CORP	COM	91820410	1,775	9,199	SH		DFND	23	7,849	0	1,350
V F CORP	COM	91820410	1,979	10,255	SH		OTR	23	0	0	10,255
V F CORP	COM	91820410	637	3,300	SH		DFND	26	3,300	0	0
V F CORP	COM	91820410	360	1,869	SH		DFND	27	1,869	0	0
V F CORP	COM	91820410	4,395	22,769	SH		DFND	31	22,769	0	0
VSE CORP	COM	91828410	96	2,361	SH		DFND		2,361	0	0
VSE CORP	COM	91828410	11	282	SH		DFND	2	282	0	0
VSE CORP	COM	91828410	61	1,500	SH		DFND	26	1,500	0	0
VOC ENERGY TR	TR UNIT	91829B10	1,945	138,386	SH		DFND		122,600	0	15,786
VOXX INTL CORP	CL A	91829F10	132	10,824	SH		DFND		10,824	0	0
VOXX INTL CORP	CL A	91829F10	7	576	SH		DFND	2	576	0	0
VOXX INTL CORP	CL A	91829F10	132	10,800	SH		DFND	26	10,800	0	0
VAALCO ENERGY INC	COM NEW	91851C20	1,841	321,926	SH		DFND		321,926	0	0
VAALCO ENERGY INC	COM NEW	91851C20	15	2,760	SH		DFND	2	2,760	0	0
VAALCO ENERGY INC	COM NEW	91851C20	119	20,900	SH		DFND	26	20,900	0	0
VAIL RESORTS INC	COM	91879Q10	1,777	28,887	SH		DFND		28,336	0	551
VAIL RESORTS INC	COM	91879Q10	146	2,388	SH		DFND	2	2,388	0	0
VAIL RESORTS INC	COM	91879Q10	461	7,500	SH		DFND	10	7,500	0	0
VALASSIS COMMUNICATIONS INC	COM	91886610	1,637	66,597	SH		DFND		66,597	0	0
VALASSIS COMMUNICATIONS INC	COM	91886610	96	3,916	SH		DFND	2	3,916	0	0
VALASSIS COMMUNICATIONS INC	COM	91886610	2,540	103,300	SH		DFND	10	103,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K10	8,277	96,165	SH		DFND		87,865	0	8,300
VALEANT PHARMACEUTICALS INTL	COM	91911K10	0	315	SH	Call	DFND		0	0	315
VALEANT PHARMACEUTICALS INTL	COM	91911K10	15	179	SH		DFND	2	179	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K10	10	767	SH	Call	DFND	2	767	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K10	7	1,000	SH	Put	DFND	2	1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K10	2,682	31,168	SH		DFND	4	31,168	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K10	68	800	SH		DFND	5	800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K10	2,190	25,450	SH		DFND	6	23,100	0	2,350
VALE S A	ADR	91912E10	46	3,500	SH		DFND		0	0	3,500
VALE S A	ADR	91912E10	22,962	1,746,235	SH		DFND		1,725,337	0	20,898
VALE S A	ADR	91912E10	6	500	SH	Put	DFND		500	0	0
VALE S A	ADR	91912E10	92	7,000	SH		DFND	1	0	0	7,000
VALE S A	ADR	91912E10	19,856	1,509,988	SH		DFND	2	1,509,988	0	0
VALE S A	ADR	91912E10	0	3,025	SH	Call	DFND	2	3,025	0	0
VALE S A	ADR	91912E10	7,863	598,000	SH		DFND	4	598,000	0	0
VALE S A	ADR	91912E10	202	15,400	SH		DFND	6	15,400	0	0
VALE S A	ADR	91912E10	65	5,000	SH		OTR	23	0	0	5,000
VALE S A	ADR	91912E10	1,569	119,378	SH		DFND	31	119,378	0	0
VALE S A	ADR REPSTG PFD	91912E20	10,013	823,457	SH		DFND		822,838	0	619
VALE S A	ADR REPSTG PFD	91912E20	188	15,500	SH		DFND	4	15,500	0	0
VALE S A	ADR REPSTG PFD	91912E20	2,558	210,400	SH		DFND	6	210,400	0	0
VALE S A	ADR REPSTG PFD	91912E20	3,474	285,700	SH		DFND	31	285,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	5	170	SH		DFND		0	0	170
VALERO ENERGY CORP NEW	COM	91913Y10	139,842	4,021,921	SH		DFND		4,004,641	0	17,280
VALERO ENERGY CORP NEW	COM	91913Y10	4	1,079	SH	Put	DFND		1,079	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	8,524	245,156	SH		DFND	1	233,030	0	12,126
VALERO ENERGY CORP NEW	COM	91913Y10	641	18,455	SH		OTR	1	0	0	18,455
VALERO ENERGY CORP NEW	COM	91913Y10	47,343	1,361,631	SH		DFND	2	1,361,631	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	20	6,240	SH	Call	DFND	2	6,240	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	3	3,253	SH	Put	DFND	2	3,253	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	364	10,476	SH		DFND	4	10,476	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	10	289	SH		DFND	5	289	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	115	3,320	SH		DFND	5	3,320	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	4,337	124,750	SH		DFND	6	104,340	0	20,410
VALERO ENERGY CORP NEW	COM	91913Y10	10,012	287,968	SH		DFND	10	286,397	0	1,571
VALERO ENERGY CORP NEW	COM	91913Y10	389	11,190	SH		DFND	15	11,190	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	306	8,805	SH		DFND	20	7,490	410	905
VALERO ENERGY CORP NEW	COM	91913Y10	5	160	SH		OTR	20	0	0	160
VALERO ENERGY CORP NEW	COM	91913Y10	87	2,530	SH		DFND	21	2,440	0	90
VALERO ENERGY CORP NEW	COM	91913Y10	27	800	SH		OTR	21	0	0	800
VALERO ENERGY CORP NEW	COM	91913Y10	684	19,685	SH		DFND	23	18,105	0	1,580
VALERO ENERGY CORP NEW	COM	91913Y10	261	7,510	SH		OTR	23	0	0	7,510
VALERO ENERGY CORP NEW	COM	91913Y10	719	20,700	SH		DFND	26	20,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	108	3,123	SH		DFND	27	3,123	0	0
VALERO ENERGY CORP NEW	COM	91913Y10	678	19,500	SH		DFND	30	19,500	0	0
VALLEY NATL BANCORP	COM	91979410	5,604	591,816	SH		DFND		587,664	0	4,152
VALLEY NATL BANCORP	COM	91979410	17	1,881	SH		DFND	2	1,881	0	0
VALLEY NATL BANCORP	COM	91979410	1,173	123,886	SH		DFND	10	123,886	0	0
VALLEY NATL BANCORP	*W EXP 06/30/201	91979412	0	34	SH		DFND		0	0	34
VALMONT INDS INC	COM	92025310	7,102	49,636	SH		DFND		49,528	0	108
VALMONT INDS INC	COM	92025310	4	30	SH		DFND	2	30	0	0
VALMONT INDS INC	COM	92025310	13,593	95,000	SH		DFND	4	95,000	0	0
VALMONT INDS INC	COM	92025310	214	1,500	SH		DFND	10	1,500	0	0
VALSPAR CORP	COM	92035510	4,934	76,305	SH		DFND		74,952	0	1,353
VALSPAR CORP	COM	92035510	810	12,534	SH		DFND	1	12,534	0	0
VALSPAR CORP	COM	92035510	269	4,168	SH		DFND	2	4,168	0	0
VALSPAR CORP	COM	92035510	142	2,200	SH		DFND	10	2,200	0	0
VALUE LINE INC	COM	92043710	19	2,245	SH		DFND		2,245	0	0
VALUE LINE INC	COM	92043710	0	100	SH		DFND	1	100	0	0
VALUE LINE INC	COM	92043710	12	1,462	SH		DFND	2	1,462	0	0
VALUECLICK INC	COM	92046N10	2,584	104,582	SH		DFND		101,562	0	3,020
VALUECLICK INC	COM	92046N10	136	5,525	SH		DFND	1	825	0	4,700
VALUECLICK INC	COM	92046N10	93	3,786	SH		DFND	2	3,786	0	0
VALUEVISION MEDIA INC	CL A	92047K10	132	25,898	SH		DFND		22,398	0	3,500
VALUEVISION MEDIA INC	CL A	92047K10	5	1,045	SH		DFND	2	1,045	0	0
VANDA PHARMACEUTICALS INC	COM	92165910	1,163	144,021	SH		DFND		144,021	0	0
VANDA PHARMACEUTICALS INC	COM	92165910	38	4,761	SH		DFND	2	4,761	0	0
VANDA PHARMACEUTICALS INC	COM	92165910	3	13,489	SH	Call	DFND	2	13,489	0	0
VANDA PHARMACEUTICALS INC	COM	92165910	1,092	135,240	SH		DFND	26	135,240	0	0
VANDA PHARMACEUTICALS INC	COM	92165910	256	31,794	SH		DFND	32	31,794	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	92190884	1,321	19,964	SH		DFND		0	0	19,964
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	92190884	11	172	SH		DFND	1	172	0	0
VANGUARD STAR FD	VG TL INTL STK F	92190976	147	3,225	SH		DFND		0	0	3,225
VANGUARD WORLD FD	MEGA GRWTH IND	92191081	312	5,176	SH		DFND		0	0	5,176
VANGUARD BD INDEX FD INC	INTERMED TERM	92193781	26	323	SH		DFND		0	0	323
VANGUARD BD INDEX FD INC	SHORT TRM BOND	92193782	425	5,317	SH		DFND		0	0	5,317
VANGUARD BD INDEX FD INC	SHORT TRM BOND	92193782	358	4,473	SH		DFND	1	223	0	4,250
VANGUARD BD INDEX FD INC	SHORT TRM BOND	92193782	38	487	SH		DFND	2	487	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	92193782	1,080	13,500	SH		DFND	20	5,000	0	8,500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	92193782	432	5,400	SH		DFND	23	4,400	0	1,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	92193782	80	1,000	SH		OTR	23	0	0	1,000
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	92193783	9,660	119,443	SH		DFND		0	0	119,443
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	92193783	28	350	SH		DFND	1	100	0	250
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	92193783	155	1,920	SH		OTR	1	0	0	1,920
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	92193783	21,058	260,362	SH		DFND	2	260,362	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	92193783	254	3,145	SH		DFND	20	3,145	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	92193783	41	519	SH		DFND	23	519	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	92194385	894	25,120	SH		DFND		0	0	25,120
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	92194385	7	205	SH		DFND	2	205	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	92194385	17,775	499,320	SH		DFND	10	499,320	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	92194640	17,373	308,206	SH		DFND		0	0	308,206
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	92194640	4,202	74,544	SH		DFND	1	47,539	0	27,005
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	92194640	4,461	79,153	SH		OTR	1	0	0	79,153
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	92194640	734	13,028	SH		DFND	20	8,228	0	4,800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	92194640	862	15,293	SH		DFND	23	14,293	0	1,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	92194640	2,781	49,349	SH		OTR	23	0	0	49,349
VANGUARD HEALTH SYS INC	COM	92203620	1,535	74,031	SH		DFND		72,179	0	1,852
VANGUARD HEALTH SYS INC	COM	92203620	20	1,000	SH		DFND	1	1,000	0	0
VANGUARD HEALTH SYS INC	COM	92203620	21	1,049	SH		DFND	2	1,049	0	0
VANGUARD HEALTH SYS INC	COM	92203620	53	2,600	SH		DFND	10	2,600	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A10	164	1,800	SH		DFND		0	0	1,800
VANGUARD WORLD FDS	CONSUM STP ETF	92204A20	2	28	SH		DFND	1	28	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A40	63	1,600	SH		DFND		0	0	1,600
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A50	10	125	SH		DFND		0	0	125
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A60	57	700	SH		DFND		0	0	700
VANGUARD WORLD FDS	INF TECH ETF	92204A70	208	2,813	SH		DFND		0	0	2,813
VANGUARD WORLD FDS	INF TECH ETF	92204A70	100	1,365	SH		DFND	4	0	0	1,365
VANGUARD WORLD FDS	UTILITIES ETF	92204A87	94	1,150	SH		DFND	1	1,150	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A87	214	2,611	SH		OTR	23	0	0	2,611
VANGUARD WORLD FDS	TELCOMM ETF	92204A88	29	368	SH		DFND		0	0	368
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	92204271	3,641	40,809	SH		DFND		40,809	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	92204271	8	90	SH		DFND	1	90	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	92204274	4,340	84,260	SH		DFND	1	21,904	0	62,356
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	92204274	41	799	SH		DFND	23	0	0	799
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	92204277	1,411	31,910	SH		DFND		0	0	31,910
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	92204277	152	3,446	SH		DFND	1	0	0	3,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	92204285	13,243	341,365	SH		DFND		321,542	0	19,823
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	92204285	3,676	94,762	SH		DFND	1	16,116	0	78,646
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	92204285	77	2,000	SH		DFND	4	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	92204285	4,289	110,580	SH		DFND	10	110,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	92204285	27	700	SH		DFND	20	700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	92204285	312	8,056	SH		OTR	23	0	0	8,056
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	92204286	116	2,081	SH		DFND		0	0	2,081
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	92204287	172	3,585	SH		DFND		0	0	3,585
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	92204287	221	4,600	SH		DFND	1	2,300	0	2,300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	92204287	192	4,008	SH		OTR	1	0	0	4,008
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	92204287	199	4,150	SH		DFND	23	4,150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	92204287	298	6,200	SH		OTR	23	0	0	6,200
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F10	1,771	63,500	SH		DFND		40,000	0	23,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C40	255	3,226	SH		DFND	4	0	0	3,226
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C70	107	1,695	SH		DFND	2	1,695	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C81	215	2,599	SH		DFND	1	0	0	2,599
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C84	254	3,703	SH		DFND	1	0	0	3,703
VANTIV INC	CL A	92210H10	6,873	249,046	SH		DFND		249,046	0	0
VANTIV INC	CL A	92210H10	18	665	SH		DFND	2	665	0	0
VANTIV INC	CL A	92210H10	57	2,100	SH		DFND	10	2,100	0	0
VARIAN MED SYS INC	COM	92220P10	9,900	146,777	SH		DFND		146,777	0	0
VARIAN MED SYS INC	COM	92220P10	1,861	27,600	SH		DFND	1	27,600	0	0
VARIAN MED SYS INC	COM	92220P10	231	3,429	SH		DFND	2	3,429	0	0
VARIAN MED SYS INC	COM	92220P10	4,788	71,000	SH		DFND	4	71,000	0	0
VARIAN MED SYS INC	COM	92220P10	4	60	SH		DFND	5	60	0	0
VARIAN MED SYS INC	COM	92220P10	917	13,610	SH		DFND	6	11,010	0	2,600
VARIAN MED SYS INC	COM	92220P10	1,548	22,955	SH		DFND	10	22,955	0	0
VASCO DATA SEC INTL INC	COM	92230Y10	257	31,043	SH		DFND		31,043	0	0
VASCO DATA SEC INTL INC	COM	92230Y10	7	893	SH		DFND	2	893	0	0
VASCULAR SOLUTIONS INC	COM	92231M10	303	20,651	SH		DFND		20,651	0	0
VASCULAR SOLUTIONS INC	COM	92231M10	12	854	SH		DFND	2	854	0	0
VECTREN CORP	COM	92240G10	4,168	123,216	SH		DFND		118,813	0	4,403
VECTREN CORP	COM	92240G10	101	3,000	SH		DFND	1	3,000	0	0
VECTREN CORP	COM	92240G10	3	90	SH		DFND	2	90	0	0
VECTREN CORP	COM	92240G10	466	13,800	SH		DFND	10	13,800	0	0
VECTREN CORP	COM	92240G10	13	400	SH		DFND	21	400	0	0
VECTOR GROUP LTD	DBCV 6/1	92240MAL	630	580,000	PRN		DFND		580,000	0	0
VECTOR GROUP LTD	FRNT 11/1	92240MAS	1,817	1,430,000	PRN		DFND		430,000	0	1,000,000
VECTOR GROUP LTD	FRNT 1/1	92240MAY	19,593	16,775,000	PRN		DFND		16,000,000	0	775,000
VECTOR GROUP LTD	COM	92240M10	1,163	71,715	SH		DFND		71,562	0	153
VECTOR GROUP LTD	COM	92240M10	1,137	70,100	SH		DFND	2	70,100	0	0
VEECO INSTRS INC DEL	COM	92241710	2,364	66,771	SH		DFND		64,229	0	2,542
VEECO INSTRS INC DEL	COM	92241710	46	1,300	SH		DFND	1	1,300	0	0
VEECO INSTRS INC DEL	COM	92241710	67	1,901	SH		DFND	2	1,901	0	0
VEECO INSTRS INC DEL	COM	92241710	223	6,300	SH		DFND	10	6,300	0	0
VENTAS INC	COM	92276F10	48,796	702,508	SH		DFND		694,363	0	8,145
VENTAS INC	COM	92276F10	5,994	86,307	SH		DFND	1	86,307	0	0
VENTAS INC	COM	92276F10	701	10,105	SH		DFND	2	10,105	0	0
VENTAS INC	COM	92276F10	6	100	SH		DFND	5	100	0	0
VENTAS INC	COM	92276F10	2,224	32,020	SH		DFND	6	21,510	0	10,510
VENTAS INC	COM	92276F10	17,000	244,748	SH		DFND	10	244,748	0	0
VENTAS INC	COM	92276F10	317,782	4,575,048	SH		DFND	11	2,674,029	0	1,901,019
VENTAS INC	COM	92276F10	166	2,391	SH		OTR	23	0	0	2,391
VENTAS INC	COM	92276F10	1,259	18,129	SH		DFND	26	18,129	0	0
VENTRUS BIOSCIENCES INC	COM	92282210	287	119,780	SH		DFND		119,780	0	0
VENTRUS BIOSCIENCES INC	COM	92282210	8	3,700	SH		DFND	1	3,700	0	0
VENTRUS BIOSCIENCES INC	COM	92282210	839	349,626	SH		DFND	2	349,626	0	0
VENTRUS BIOSCIENCES INC	COM	92282210	189	79,000	SH		DFND	26	79,000	0	0
VENTRUS BIOSCIENCES INC	COM	92282210	62	26,000	SH		DFND	32	26,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	92290841	212	2,900	SH		DFND		2,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	92290841	1,153	15,732	SH		DFND		5,680	0	10,052
VANGUARD INDEX FDS	S&P 500 ETF SH	92290841	1,696	23,132	SH		DFND	1	20,250	0	2,882
VANGUARD INDEX FDS	S&P 500 ETF SH	92290841	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	92290841	416	5,680	SH		DFND	4	0	0	5,680
VANGUARD INDEX FDS	S&P 500 ETF SH	92290841	1,712	23,353	SH		OTR	23	0	0	23,353
VANGUARD INDEX FDS	MCAP VL IDXVIP	92290851	76	1,111	SH		DFND		0	0	1,111
VANGUARD INDEX FDS	MCAP VL IDXVIP	92290851	57	843	SH		DFND	1	843	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	92290851	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	92290853	85	1,096	SH		DFND		0	0	1,096
VANGUARD INDEX FDS	MCAP GR IDXVIP	92290853	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	REIT ETF	92290855	406	5,920	SH		DFND		0	0	5,920
VANGUARD INDEX FDS	REIT ETF	92290855	3,524	51,284	SH		DFND	1	39,512	0	11,772
VANGUARD INDEX FDS	REIT ETF	92290855	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	92290859	72	700	SH		DFND		0	0	700
VANGUARD INDEX FDS	SML CP GRW ETF	92290859	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	92290861	62	750	SH		DFND	1	750	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	92290861	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	MID CAP ETF	92290862	148	1,559	SH		DFND		0	0	1,559
VANGUARD INDEX FDS	MID CAP ETF	92290862	804	8,458	SH		DFND	1	0	0	8,458
VANGUARD INDEX FDS	MID CAP ETF	92290862	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	92290863	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	92290865	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	92290865	9,823	140,680	SH		DFND	10	140,680	0	0
VANGUARD INDEX FDS	GROWTH ETF	92290873	1,545	19,770	SH		DFND		0	0	19,770
VANGUARD INDEX FDS	GROWTH ETF	92290873	5	73	SH		DFND	1	73	0	0
VANGUARD INDEX FDS	GROWTH ETF	92290873	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	VALUE ETF	92290874	397	5,886	SH		DFND		0	0	5,886
VANGUARD INDEX FDS	VALUE ETF	92290874	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	SMALL CP ETF	92290875	330	3,529	SH		DFND		0	0	3,529
VANGUARD INDEX FDS	SMALL CP ETF	92290875	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	92290876	17	208	SH		DFND	1	208	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	92290876	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	92290876	80,328	971,673	SH		DFND	10	971,673	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	92290876	1,549	18,744	SH		OTR	23	0	0	18,744
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N10	5	500	SH		DFND		0	0	500
VERA BRADLEY INC	COM	92335C10	242	11,181	SH		DFND		11,181	0	0
VERA BRADLEY INC	COM	92335C10	14	667	SH		DFND	2	667	0	0
VERASTEM INC	COM	92337C10	215	15,526	SH		DFND		15,526	0	0
VERASTEM INC	COM	92337C10	5	416	SH		DFND	2	416	0	0
VERENIUM CORP	COM NEW	92340P20	7	3,400	SH		DFND	2	3,400	0	0
VERENIUM CORP	COM NEW	92340P20	805	359,533	SH		DFND	26	359,533	0	0
VERENIUM CORP	COM NEW	92340P20	273	122,286	SH		DFND	32	122,286	0	0
VERIFONE SYS INC	COM	92342Y10	3,444	204,890	SH		DFND		199,490	0	5,400
VERIFONE SYS INC	COM	92342Y10	0	1,044	SH	Call	DFND		1,044	0	0
VERIFONE SYS INC	COM	92342Y10	1	100	SH	Put	DFND		100	0	0
VERIFONE SYS INC	COM	92342Y10	131	7,842	SH		DFND	1	6,352	0	1,490
VERIFONE SYS INC	COM	92342Y10	6	400	SH		OTR	1	0	0	400
VERIFONE SYS INC	COM	92342Y10	16	967	SH		DFND	2	967	0	0
VERIFONE SYS INC	COM	92342Y10	201	12,000	SH		DFND	4	12,000	0	0
VERIFONE SYS INC	COM	92342Y10	35	2,100	SH		DFND	10	2,100	0	0
VERIFONE SYS INC	COM	92342Y10	8	500	SH		DFND	20	500	0	0
VERIFONE SYS INC	COM	92342Y10	7	475	SH		OTR	20	0	0	475
VERIFONE SYS INC	COM	92342Y10	209	12,485	SH		DFND	21	12,485	0	0
VERIFONE SYS INC	COM	92342Y10	1	100	SH		OTR	21	0	0	100
VERIFONE SYS INC	COM	92342Y10	53	3,192	SH		DFND	23	3,192	0	0
VERIFONE SYS INC	COM	92342Y10	20	1,209	SH		OTR	23	0	0	1,209
VERISIGN INC	SDCV 3.250% 8/1	92343EAD	15,416	10,965,000	PRN		DFND		190,000	0	10,775,000
VERISIGN INC	SDCV 3.250% 8/1	92343EAD	5,743	4,085,000	PRN		DFND	2	4,085,000	0	0
VERISIGN INC	COM	92343E10	2,389	53,500	SH		DFND		53,500	0	0
VERISIGN INC	COM	92343E10	37,156	831,992	SH		DFND		828,774	0	3,218
VERISIGN INC	COM	92343E10	2,559	57,300	SH		DFND	1	43,925	0	13,375
VERISIGN INC	COM	92343E10	59,666	1,336,018	SH		DFND	2	1,336,018	0	0
VERISIGN INC	COM	92343E10	4	100	SH		DFND	5	100	0	0
VERISIGN INC	COM	92343E10	764	17,110	SH		DFND	6	13,080	0	4,030
VERISIGN INC	COM	92343E10	1,262	28,276	SH		DFND	10	28,276	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	163	3,250	SH		DFND		3,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	233,534	4,639,139	SH		DFND		4,390,474	0	248,665
VERIZON COMMUNICATIONS INC	COM	92343V10	0	1,000	SH	Call	DFND		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	21	1,000	SH	Put	DFND		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	43,106	856,310	SH		DFND	1	792,982	0	63,328
VERIZON COMMUNICATIONS INC	COM	92343V10	1,275	25,344	SH		OTR	1	0	0	25,344
VERIZON COMMUNICATIONS INC	COM	92343V10	1,205	23,942	SH		DFND	2	23,942	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	14	4,829	SH	Call	DFND	2	4,829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	51	3,224	SH	Put	DFND	2	3,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	302	6,000	SH		DFND	4	6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	187,606	3,726,783	SH		DFND	4	3,726,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	553	10,990	SH		DFND	5	10,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	14,892	295,845	SH		DFND	6	200,750	0	95,095
VERIZON COMMUNICATIONS INC	COM	92343V10	40,461	803,767	SH		DFND	10	803,767	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	659	13,107	SH		DFND	20	10,874	0	2,233
VERIZON COMMUNICATIONS INC	COM	92343V10	5	100	SH		OTR	20	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V10	399	7,935	SH		DFND	21	7,935	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	59	1,184	SH		OTR	21	0	0	1,184
VERIZON COMMUNICATIONS INC	COM	92343V10	5,271	104,723	SH		DFND	23	96,737	0	7,986
VERIZON COMMUNICATIONS INC	COM	92343V10	6,005	119,303	SH		OTR	23	0	0	119,303
VERIZON COMMUNICATIONS INC	COM	92343V10	5,281	104,911	SH		DFND	27	104,911	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	3,020	60,000	SH		DFND	30	60,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V10	14,213	282,344	SH		DFND	31	282,344	0	0
VERINT SYS INC	COM	92343X10	1,575	44,427	SH		DFND		44,427	0	0
VERINT SYS INC	COM	92343X10	57	1,616	SH		DFND	2	1,616	0	0
VERISK ANALYTICS INC	CL A	92345Y10	18,226	305,296	SH		DFND		305,296	0	0
VERISK ANALYTICS INC	CL A	92345Y10	2,226	37,300	SH		DFND	1	37,300	0	0
VERISK ANALYTICS INC	CL A	92345Y10	1	20	SH		DFND	2	20	0	0
VERISK ANALYTICS INC	CL A	92345Y10	1,910	32,000	SH		DFND	4	32,000	0	0
VERISK ANALYTICS INC	CL A	92345Y10	5	100	SH		DFND	5	100	0	0
VERISK ANALYTICS INC	CL A	92345Y10	395	6,620	SH		DFND	6	6,620	0	0
VERISK ANALYTICS INC	CL A	92345Y10	220	3,700	SH		DFND	10	3,700	0	0
VERISK ANALYTICS INC	CL A	92345Y10	2,396	40,145	SH		DFND	27	40,145	0	0
VERISK ANALYTICS INC	CL A	92345Y10	1,860	31,163	SH		DFND	31	31,163	0	0
VERMILION ENERGY INC	COM	92372510	81	1,678	SH		DFND		1,678	0	0
VERMILION ENERGY INC	COM	92372510	4	100	SH		DFND	5	100	0	0
VERMILION ENERGY INC	COM	92372510	586	12,000	SH		DFND	29	12,000	0	0
VERSO PAPER CORP	COM	92531L10	1	1,000	SH		DFND		0	0	1,000
VERTEX PHARMACEUTICALS INC	COM	92532F10	53,385	666,815	SH		DFND		665,222	0	1,593
VERTEX PHARMACEUTICALS INC	COM	92532F10	5,156	64,408	SH		DFND	1	64,408	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F10	8	100	SH		OTR	1	0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F10	3,654	45,646	SH		DFND	2	45,646	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F10	872	31,802	SH	Call	DFND	2	31,802	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F10	33	9,133	SH	Put	DFND	2	9,133	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F10	20,150	251,698	SH		DFND	4	251,698	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F10	16	200	SH		DFND	5	200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F10	1,903	23,780	SH		DFND	6	23,100	0	680
VERTEX PHARMACEUTICALS INC	COM	92532F10	592	7,400	SH		DFND	10	7,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F10	255	3,193	SH		DFND	26	3,193	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F10	1,135	14,185	SH		DFND	32	14,185	0	0
VIAD CORP	COM NEW	92552R40	536	21,888	SH		DFND		21,375	0	513
VIAD CORP	COM NEW	92552R40	2	87	SH		DFND	1	87	0	0
VIAD CORP	COM NEW	92552R40	22	931	SH		DFND	2	931	0	0
VIAD CORP	COM NEW	92552R40	125	5,100	SH		DFND	10	5,100	0	0
VIASAT INC	COM	92552V10	1,995	27,921	SH		DFND		27,856	0	65
VIASAT INC	COM	92552V10	100	1,400	SH		DFND	1	1,400	0	0
VIASAT INC	COM	92552V10	116	1,626	SH		DFND	2	1,626	0	0
VIASAT INC	COM	92552V10	335	4,700	SH		DFND	10	4,700	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H80	24	2,087	SH		DFND		2,087	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H80	5	488	SH		DFND	2	488	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H80	44	3,900	SH		DFND	26	3,900	0	0
VIACOM INC NEW	CL A	92553P10	6	100	SH		DFND		100	0	0
VIACOM INC NEW	CL A	92553P10	14	212	SH		DFND	1	212	0	0
VIACOM INC NEW	CL B	92553P20	50,797	746,695	SH		DFND		743,689	0	3,006
VIACOM INC NEW	CL B	92553P20	8,685	127,665	SH		DFND	1	127,665	0	0
VIACOM INC NEW	CL B	92553P20	633	9,305	SH		DFND	2	9,305	0	0
VIACOM INC NEW	CL B	92553P20	3,918	57,600	SH		DFND	4	57,600	0	0
VIACOM INC NEW	CL B	92553P20	26	395	SH		DFND	5	395	0	0
VIACOM INC NEW	CL B	92553P20	4,661	68,515	SH		DFND	6	51,710	0	16,805
VIACOM INC NEW	CL B	92553P20	9,428	138,594	SH		DFND	10	138,594	0	0
VIACOM INC NEW	CL B	92553P20	306	4,500	SH		DFND	23	3,500	0	1,000
VIACOM INC NEW	CL B	92553P20	204	3,000	SH		OTR	23	0	0	3,000
VIACOM INC NEW	CL B	92553P20	336	4,941	SH		DFND	26	4,941	0	0
VIACOM INC NEW	CL B	92553P20	802	11,800	SH		DFND	30	11,800	0	0
VIACOM INC NEW	CL B	92553P20	7,495	110,179	SH		DFND	31	110,179	0	0
VICAL INC	COM	92560210	206	65,926	SH		DFND		65,926	0	0
VICAL INC	COM	92560210	16	5,134	SH		DFND	2	5,134	0	0
VICAL INC	COM	92560210	147	47,219	SH		DFND	4	47,219	0	0
VICAL INC	COM	92560210	32	10,500	SH		DFND	10	10,500	0	0
VICOR CORP	COM	92581510	103	15,073	SH		DFND		15,073	0	0
VICOR CORP	COM	92581510	19	2,856	SH		DFND	2	2,856	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A10	695	33,422	SH		DFND		33,422	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A10	25	1,208	SH		DFND	2	1,208	0	0
VILLAGE SUPER MKT INC	CL A NEW	92710740	173	5,243	SH		DFND		5,243	0	0
VILLAGE SUPER MKT INC	CL A NEW	92710740	94	2,859	SH		DFND	2	2,859	0	0
VILLAGE SUPER MKT INC	CL A NEW	92710740	59	1,800	SH		DFND	10	1,800	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A10	3,138	311,937	SH		DFND		311,937	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W10	163	5,607	SH		DFND		5,107	0	500
VIRGINIA COMM BANCORP INC	COM	92778Q10	215	15,440	SH		DFND		15,440	0	0
VIRGINIA COMM BANCORP INC	COM	92778Q10	16	1,148	SH		DFND	2	1,148	0	0
VISION-SCIENCES INC DEL	COM	92791210	18	18,079	SH		DFND	1	18,079	0	0
VISTA GOLD CORP	COM NEW	92792630	354	365,593	SH		DFND		365,593	0	0
VISTA GOLD CORP	COM NEW	92792630	111	115,400	SH		DFND	2	115,400	0	0
VIRNETX HLDG CORP	COM	92823T10	9,974	498,991	SH		DFND		498,471	0	520
VIRNETX HLDG CORP	COM	92823T10	35	1,800	SH		DFND	1	1,800	0	0
VIRNETX HLDG CORP	COM	92823T10	40	2,020	SH		DFND	2	2,020	0	0
VIRNETX HLDG CORP	COM	92823T10	9	500	SH		DFND	10	500	0	0
VIROPHARMA INC	NOTE 2.000% 3/1	928241AH	2,379	1,450,000	PRN		DFND		0	0	1,450,000
VIROPHARMA INC	NOTE 2.000% 3/1	928241AH	713	435,000	PRN		DFND	2	435,000	0	0
VIROPHARMA INC	COM	92824110	2,005	69,991	SH		DFND		57,991	0	12,000
VIROPHARMA INC	COM	92824110	105	3,675	SH		DFND	1	3,675	0	0
VIROPHARMA INC	COM	92824110	140	4,892	SH		DFND	2	4,892	0	0
VIROPHARMA INC	COM	92824110	1,768	61,711	SH		DFND	4	61,711	0	0
VIROPHARMA INC	COM	92824110	309	10,800	SH		DFND	10	10,800	0	0
VISA INC	COM CL A	92826C83	12	70	SH		DFND		0	0	70
VISA INC	COM CL A	92826C83	40,433	221,249	SH		DFND		198,415	0	22,834
VISA INC	COM CL A	92826C83	39,594	216,658	SH		DFND	1	195,409	0	21,249
VISA INC	COM CL A	92826C83	2,370	12,972	SH		OTR	1	0	0	12,972
VISA INC	COM CL A	92826C83	1,604	8,778	SH		DFND	2	8,778	0	0
VISA INC	COM CL A	92826C83	114,977	629,154	SH		DFND	4	629,154	0	0
VISA INC	COM CL A	92826C83	4,873	26,670	SH		DFND	5	26,670	0	0
VISA INC	COM CL A	92826C83	9,248	50,605	SH		DFND	6	33,125	0	17,480
VISA INC	COM CL A	92826C83	25,146	137,603	SH		DFND	10	136,990	0	613
VISA INC	COM CL A	92826C83	328	1,800	SH		DFND	15	1,800	0	0
VISA INC	COM CL A	92826C83	1,152	6,304	SH		DFND	20	5,326	160	818
VISA INC	COM CL A	92826C83	10	60	SH		OTR	20	0	0	60
VISA INC	COM CL A	92826C83	953	5,216	SH		DFND	21	5,181	0	35
VISA INC	COM CL A	92826C83	258	1,415	SH		OTR	21	0	0	1,415
VISA INC	COM CL A	92826C83	3,529	19,311	SH		DFND	23	17,290	0	2,021
VISA INC	COM CL A	92826C83	2,925	16,007	SH		OTR	23	0	0	16,007
VISA INC	COM CL A	92826C83	877	4,800	SH		DFND	26	4,800	0	0
VISA INC	COM CL A	92826C83	6,492	35,524	SH		DFND	27	35,524	0	0
VISA INC	COM CL A	92826C83	1,973	10,800	SH		DFND	29	10,800	0	0
VISA INC	COM CL A	92826C83	2,193	12,000	SH		DFND	30	12,000	0	0
VISA INC	COM CL A	92826C83	10,255	56,118	SH		DFND	31	56,118	0	0
VIRTUSA CORP	COM	92827P10	576	26,029	SH		DFND		26,029	0	0
VIRTUSA CORP	COM	92827P10	13	631	SH		DFND	2	631	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q10	7,294	41,383	SH		DFND		41,383	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q10	138	784	SH		DFND	2	784	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q10	1	8	SH		DFND	23	8	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q10	91	520	SH		DFND	26	520	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B10	17	1,032	SH		DFND		0	0	1,032
VISHAY INTERTECHNOLOGY INC	COM	92829810	6,868	494,515	SH		DFND		492,699	0	1,816
VISHAY INTERTECHNOLOGY INC	COM	92829810	12	900	SH		DFND	1	900	0	0
VISHAY INTERTECHNOLOGY INC	COM	92829810	10,427	750,719	SH		DFND	2	750,719	0	0
VISHAY INTERTECHNOLOGY INC	COM	92829810	600	43,200	SH		DFND	6	43,200	0	0
VISHAY PRECISION GROUP INC	COM	92835K10	158	10,463	SH		DFND		10,463	0	0
VISHAY PRECISION GROUP INC	COM	92835K10	9	598	SH		DFND	2	598	0	0
VISHAY PRECISION GROUP INC	COM	92835K10	23	1,536	SH		DFND	26	1,536	0	0
VISTEON CORP	COM NEW	92839U20	25,960	411,295	SH		DFND		411,210	0	85
VISTEON CORP	COM NEW	92839U20	132	2,106	SH		DFND	1	2,100	0	6
VISTEON CORP	COM NEW	92839U20	37	599	SH		DFND	2	599	0	0
VISTEON CORP	COM NEW	92839U20	113	1,800	SH		DFND	10	1,800	0	0
VITACOST COM INC	COM	92847A20	156	18,495	SH		DFND		18,495	0	0
VITACOST COM INC	COM	92847A20	11	1,309	SH		DFND	2	1,309	0	0
VITAMIN SHOPPE INC	COM	92849E10	5,811	129,596	SH		DFND		129,477	0	119
VITAMIN SHOPPE INC	COM	92849E10	42	948	SH		DFND	2	948	0	0
VITAMIN SHOPPE INC	COM	92849E10	896	20,000	SH		DFND	6	0	0	20,000
VITAMIN SHOPPE INC	COM	92849E10	44	1,000	SH		DFND	26	1,000	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	92849730	50	19,224	SH		DFND		19,224	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	92849730	0	3	SH		DFND	2	3	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	92849730	0	2	SH		DFND	15	2	0	0
VIVUS INC	COM	92855110	2,577	204,878	SH		DFND		199,388	0	5,490
VIVUS INC	COM	92855110	26	2,100	SH		DFND	1	2,100	0	0
VIVUS INC	COM	92855110	1,306	103,837	SH		DFND	2	103,837	0	0
VIVUS INC	COM	92855110	1,044	83,010	SH		DFND	4	83,010	0	0
VMWARE INC	CL A COM	92856340	5,328	79,540	SH		DFND		78,152	0	1,388
VMWARE INC	CL A COM	92856340	1,420	21,200	SH		DFND	1	21,200	0	0
VMWARE INC	CL A COM	92856340	16,175	241,464	SH		DFND	2	241,464	0	0
VMWARE INC	CL A COM	92856340	0	300	SH	Call	DFND	2	300	0	0
VMWARE INC	CL A COM	92856340	2,103	31,400	SH		DFND	4	31,400	0	0
VMWARE INC	CL A COM	92856340	2	30	SH		DFND	5	30	0	0
VMWARE INC	CL A COM	92856340	113	1,700	SH		DFND	6	1,700	0	0
VMWARE INC	CL A COM	92856340	140	2,100	SH		DFND	10	2,100	0	0
VOCERA COMMUNICATIONS INC	COM	92857F10	234	15,968	SH		DFND		15,968	0	0
VOCERA COMMUNICATIONS INC	COM	92857F10	8	594	SH		DFND	2	594	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	46	1,605	SH		DFND		1,605	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	20,424	710,534	SH		DFND		619,709	0	90,825
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	4	1,635	SH	Put	DFND		1,635	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	4,462	155,259	SH		DFND	1	118,141	0	37,118
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	606	21,091	SH		OTR	1	0	0	21,091
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	7,429	258,464	SH		DFND	2	258,464	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	4	4,178	SH	Call	DFND	2	4,178	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	0	50	SH	Put	DFND	2	50	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	579	20,157	SH		DFND	20	5,150	695	14,312
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	15	525	SH		OTR	20	0	0	525
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	25	896	SH		DFND	21	481	0	415
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	712	24,789	SH		DFND	23	23,574	0	1,215
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	1,087	37,817	SH		OTR	23	0	0	37,817
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W20	862	30,000	SH		DFND	26	30,000	0	0
VOCUS INC	COM	92858J10	1,492	141,833	SH		DFND		76,580	0	65,253
VOCUS INC	COM	92858J10	29	2,762	SH		DFND	2	2,762	0	0
VOLCANO CORPORATION	COM	92864510	3	193	SH		DFND		193	0	0
VOLCANO CORPORATION	COM	92864510	9,766	538,698	SH		DFND		538,698	0	0
VOLCANO CORPORATION	COM	92864510	48	2,700	SH		DFND	1	2,700	0	0
VOLCANO CORPORATION	COM	92864510	53	2,951	SH		DFND	2	1,881	0	1,070
VOLCANO CORPORATION	COM	92864510	1,631	90,000	SH		DFND	4	90,000	0	0
VOLCANO CORPORATION	COM	92864510	411	22,700	SH		DFND	32	22,700	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	92870810	2,973	210,858	SH		DFND		210,858	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	92870810	5	400	SH		DFND	1	400	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	92870810	18	1,339	SH		DFND	2	1,339	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	92870810	2	200	SH		DFND	10	200	0	0
VONAGE HLDGS CORP	COM	92886T20	538	190,199	SH		DFND		190,199	0	0
VONAGE HLDGS CORP	COM	92886T20	13	4,800	SH		DFND	1	4,800	0	0
VONAGE HLDGS CORP	COM	92886T20	8	3,001	SH		DFND	2	3,001	0	0
VONAGE HLDGS CORP	COM	92886T20	28	10,000	SH		DFND	10	10,000	0	0
WI-LAN INC	COM	92897210	484	105,200	SH		DFND		105,200	0	0
VORNADO RLTY TR	SH BEN INT	92904210	30,151	363,930	SH		DFND		363,220	0	710
VORNADO RLTY TR	SH BEN INT	92904210	3,434	41,453	SH		DFND	1	41,453	0	0
VORNADO RLTY TR	SH BEN INT	92904210	1,569	18,949	SH		DFND	2	18,949	0	0
VORNADO RLTY TR	SH BEN INT	92904210	8	102	SH		DFND	5	102	0	0
VORNADO RLTY TR	SH BEN INT	92904210	1,793	21,643	SH		DFND	6	15,400	0	6,243
VORNADO RLTY TR	SH BEN INT	92904210	10,703	129,197	SH		DFND	10	129,197	0	0
VORNADO RLTY TR	SH BEN INT	92904210	263,524	3,180,736	SH		DFND	11	1,715,076	0	1,465,660
VORNADO RLTY TR	SH BEN INT	92904210	851	10,276	SH		DFND	26	10,276	0	0
VORNADO RLTY TR	SH BEN INT	92904210	571	6,900	SH		DFND	30	6,900	0	0
VORNADO RLTY TR	SH BEN INT	92904210	8,226	99,290	SH		DFND	31	99,290	0	0
VRINGO INC	COM	92911N10	189	59,702	SH		DFND		58,702	0	1,000
VRINGO INC	COM	92911N10	5	1,773	SH		DFND	2	1,773	0	0
VULCAN MATLS CO	COM	92916010	11,456	236,659	SH		DFND		234,465	0	2,194
VULCAN MATLS CO	COM	92916010	1,520	31,400	SH		DFND	1	31,400	0	0
VULCAN MATLS CO	COM	92916010	56	1,161	SH		DFND	2	1,161	0	0
VULCAN MATLS CO	COM	92916010	2	60	SH		DFND	5	60	0	0
VULCAN MATLS CO	COM	92916010	246	5,100	SH		DFND	6	1,700	0	3,400
VULCAN MATLS CO	COM	92916010	1,072	22,149	SH		DFND	10	22,149	0	0
VULCAN MATLS CO	COM	92916010	38	800	SH		DFND	23	800	0	0
W & T OFFSHORE INC	COM	92922P10	18	1,308	SH		DFND		1,308	0	0
W & T OFFSHORE INC	COM	92922P10	23	1,665	SH		DFND	2	1,665	0	0
W & T OFFSHORE INC	COM	92922P10	107	7,500	SH		DFND	10	7,500	0	0
WD-40 CO	COM	92923610	706	12,977	SH		DFND		12,977	0	0
WD-40 CO	COM	92923610	80	1,470	SH		DFND	2	1,470	0	0
WGL HLDGS INC	COM	92924F10	1,987	45,995	SH		DFND		45,995	0	0
WGL HLDGS INC	COM	92924F10	142	3,300	SH		DFND	1	3,300	0	0
WGL HLDGS INC	COM	92924F10	102	2,369	SH		DFND	2	2,369	0	0
WGL HLDGS INC	COM	92924F10	35,650	824,869	SH		DFND	4	0	0	824,869
WGL HLDGS INC	COM	92924F10	34,567	799,800	SH		DFND	6	0	0	799,800
WGL HLDGS INC	COM	92924F10	631	14,600	SH		DFND	10	14,600	0	0
WABCO HLDGS INC	COM	92927K10	13,998	187,420	SH		DFND		187,120	0	300
WABCO HLDGS INC	COM	92927K10	1,284	17,202	SH		DFND	1	17,202	0	0
WABCO HLDGS INC	COM	92927K10	337	4,515	SH		DFND	2	4,515	0	0
WABCO HLDGS INC	COM	92927K10	4,972	66,569	SH		DFND	10	66,569	0	0
WMS INDS INC	COM	92929710	6,561	257,232	SH		DFND		257,232	0	0
WMS INDS INC	COM	92929710	77	3,055	SH		DFND	2	3,055	0	0
WMS INDS INC	COM	92929710	270	10,600	SH		DFND	10	10,600	0	0
WNS HOLDINGS LTD	SPON ADR	92932M10	66	3,966	SH		DFND		3,966	0	0
WSFS FINL CORP	COM	92932810	355	6,779	SH		DFND		6,779	0	0
WSFS FINL CORP	COM	92932810	12	245	SH		DFND	2	245	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	92935210	757	36,049	SH		DFND		36,049	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	92935210	451	21,500	SH		DFND	4	21,500	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	92935210	543	25,875	SH		DFND	26	25,875	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	92935210	92	4,400	SH		DFND	32	4,400	0	0
W P CAREY INC	COM	92936U10	8,236	124,474	SH		DFND		120,874	0	3,600
W P CAREY INC	COM	92936U10	31	481	SH		DFND	2	481	0	0
WPP PLC NEW	ADR	92937A10	62	730	SH		DFND		730	0	0
WPP PLC NEW	ADR	92937A10	39	461	SH		DFND		461	0	0
WABASH NATL CORP	COM	92956610	1,135	111,562	SH		DFND		58,562	0	53,000
WABASH NATL CORP	COM	92956610	564	55,500	SH		DFND	1	0	0	55,500
WABASH NATL CORP	COM	92956610	3,946	387,671	SH		DFND	2	387,671	0	0
WABTEC CORP	COM	92974010	4,478	83,817	SH		DFND		83,775	0	42
WABTEC CORP	COM	92974010	21	400	SH		DFND	1	400	0	0
WABTEC CORP	COM	92974010	145	2,718	SH		DFND	2	2,718	0	0
WABTEC CORP	COM	92974010	144	2,700	SH		DFND	10	2,700	0	0
WADDELL & REED FINL INC	CL A	93005910	9,255	212,776	SH		DFND		212,123	0	653
WADDELL & REED FINL INC	CL A	93005910	72	1,666	SH		DFND	1	1,666	0	0
WADDELL & REED FINL INC	CL A	93005910	155	3,576	SH		DFND	2	3,576	0	0
WADDELL & REED FINL INC	CL A	93005910	23,159	532,404	SH		DFND	10	532,404	0	0
WAGEWORKS INC	COM	93042710	770	22,356	SH		DFND		22,356	0	0
WAGEWORKS INC	COM	93042710	24	701	SH		DFND	2	701	0	0
WAGEWORKS INC	COM	93042710	1,894	55,000	SH		DFND	4	55,000	0	0
WAL-MART STORES INC	COM	93114210	655	8,795	SH		DFND		7,615	0	1,180
WAL-MART STORES INC	COM	93114210	266,029	3,571,341	SH		DFND		3,534,379	0	36,962
WAL-MART STORES INC	COM	93114210	2	1,117	SH	Put	DFND		1,117	0	0
WAL-MART STORES INC	COM	93114210	41,508	557,236	SH		DFND	1	522,275	0	34,961
WAL-MART STORES INC	COM	93114210	1,966	26,401	SH		OTR	1	0	0	26,401
WAL-MART STORES INC	COM	93114210	23,574	316,480	SH		DFND	2	315,780	0	700
WAL-MART STORES INC	COM	93114210	7	2,040	SH	Call	DFND	2	2,040	0	0
WAL-MART STORES INC	COM	93114210	824	11,073	SH		DFND	4	7,000	0	4,073
WAL-MART STORES INC	COM	93114210	292,033	3,920,441	SH		DFND	4	3,907,076	0	13,365
WAL-MART STORES INC	COM	93114210	645	8,670	SH		DFND	5	8,670	0	0
WAL-MART STORES INC	COM	93114210	17,380	233,326	SH		DFND	6	155,110	0	78,216
WAL-MART STORES INC	COM	93114210	38,258	513,603	SH		DFND	10	513,603	0	0
WAL-MART STORES INC	COM	93114210	213	2,865	SH		DFND	20	2,105	150	610
WAL-MART STORES INC	COM	93114210	2,087	28,020	SH		OTR	20	0	0	28,020
WAL-MART STORES INC	COM	93114210	435	5,851	SH		DFND	21	5,725	0	126
WAL-MART STORES INC	COM	93114210	1,178	15,825	SH		OTR	21	0	0	15,825
WAL-MART STORES INC	COM	93114210	6,554	87,995	SH		DFND	23	85,890	0	2,105
WAL-MART STORES INC	COM	93114210	4,921	66,067	SH		OTR	23	0	0	66,067
WAL-MART STORES INC	COM	93114210	599	8,045	SH		DFND	26	8,045	0	0
WAL-MART STORES INC	COM	93114210	3,773	50,656	SH		DFND	27	50,656	0	0
WAL-MART STORES INC	COM	93114210	1,515	20,350	SH		DFND	29	20,350	0	0
WAL-MART STORES INC	COM	93114210	3,128	42,000	SH		DFND	30	42,000	0	0
WAL-MART STORES INC	COM	93114210	10,519	141,226	SH		DFND	31	141,226	0	0
WALGREEN CO	COM	93142210	54,143	1,224,964	SH		DFND		1,213,414	0	11,550
WALGREEN CO	COM	93142210	7	1,000	SH	Put	DFND		1,000	0	0
WALGREEN CO	COM	93142210	11,063	250,300	SH		DFND	1	250,300	0	0
WALGREEN CO	COM	93142210	680	15,400	SH		OTR	1	0	0	15,400
WALGREEN CO	COM	93142210	36,285	820,942	SH		DFND	2	820,942	0	0
WALGREEN CO	COM	93142210	20	6,137	SH	Call	DFND	2	6,137	0	0
WALGREEN CO	COM	93142210	1,542	34,900	SH		DFND	4	34,900	0	0
WALGREEN CO	COM	93142210	41	930	SH		DFND	5	930	0	0
WALGREEN CO	COM	93142210	4,116	93,130	SH		DFND	6	63,330	0	29,800
WALGREEN CO	COM	93142210	13,063	295,548	SH		DFND	10	295,548	0	0
WALGREEN CO	COM	93142210	363	8,230	SH		DFND	15	8,230	0	0
WALGREEN CO	COM	93142210	61	1,400	SH		DFND	20	0	0	1,400
WALGREEN CO	COM	93142210	110	2,500	SH		OTR	20	0	0	2,500
WALGREEN CO	COM	93142210	124	2,807	SH		DFND	21	2,807	0	0
WALGREEN CO	COM	93142210	61	1,400	SH		DFND	23	0	0	1,400
WALGREEN CO	COM	93142210	1,685	38,135	SH		OTR	23	0	0	38,135
WALGREEN CO	COM	93142210	128	2,900	SH		DFND	26	2,900	0	0
WALGREEN CO	COM	93142210	1,105	25,000	SH		DFND	30	25,000	0	0
WALGREEN CO	COM	93142210	5,848	132,315	SH		DFND	31	132,315	0	0
WALGREEN CO	COM	93142210	698	15,800	SH		DFND	32	15,800	0	0
WALKER & DUNLOP INC	COM	93148P10	264	15,121	SH		DFND		15,121	0	0
WALKER & DUNLOP INC	COM	93148P10	8	489	SH		DFND	2	489	0	0
WALTER ENERGY INC	COM	93317Q10	348	33,544	SH		DFND		28,260	0	5,284
WALTER ENERGY INC	COM	93317Q10	0	850	SH	Call	DFND		850	0	0
WALTER ENERGY INC	COM	93317Q10	2	913	SH	Put	DFND		913	0	0
WALTER ENERGY INC	COM	93317Q10	72	6,970	SH		DFND	1	6,970	0	0
WALTER ENERGY INC	COM	93317Q10	18	1,782	SH		DFND	2	1,782	0	0
WALTER ENERGY INC	COM	93317Q10	18	1,800	SH		DFND	10	1,800	0	0
WALTER ENERGY INC	COM	93317Q10	1	100	SH		DFND	20	100	0	0
WALTER ENERGY INC	COM	93317Q10	1	124	SH		OTR	23	0	0	124
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA	80	80,000	PRN		DFND		80,000	0	0
WALTER INVT MGMT CORP	COM	93317W10	1,040	30,788	SH		DFND		30,788	0	0
WALTER INVT MGMT CORP	COM	93317W10	454	13,456	SH		DFND	1	11,356	0	2,100
WALTER INVT MGMT CORP	COM	93317W10	781	23,100	SH		OTR	1	0	0	23,100
WALTER INVT MGMT CORP	COM	93317W10	1,709	50,556	SH		DFND	2	50,556	0	0
WARREN RES INC	COM	93564A10	209	82,055	SH		DFND		82,055	0	0
WARREN RES INC	COM	93564A10	5	2,257	SH		DFND	2	2,257	0	0
WARREN RES INC	COM	93564A10	34	13,400	SH		DFND	10	13,400	0	0
WASHINGTON BKG CO OAK HBR WA	COM	93730310	240	16,954	SH		DFND		16,954	0	0
WASHINGTON BKG CO OAK HBR WA	COM	93730310	17	1,216	SH		DFND	2	1,216	0	0
WASHINGTON BKG CO OAK HBR WA	COM	93730310	95	6,700	SH		DFND	26	6,700	0	0
WASHINGTON FED INC	COM	93882410	3,773	199,885	SH		DFND		199,643	0	242
WASHINGTON FED INC	COM	93882410	39	2,097	SH		DFND	2	2,097	0	0
WASHINGTON FED INC	COM	93882410	25,922	1,372,990	SH		DFND	10	1,372,990	0	0
WASHINGTON FED INC	*W EXP 11/14/201	93882411	336	76,562	SH		DFND	2	76,562	0	0
WASHINGTON POST CO	CL B	93964010	4,789	9,900	SH		DFND		9,600	0	300
WASHINGTON POST CO	CL B	93964010	13	28	SH		DFND	2	28	0	0
WASHINGTON POST CO	CL B	93964010	77	160	SH		DFND	6	160	0	0
WASHINGTON POST CO	CL B	93964010	2,766	5,719	SH		DFND	10	5,719	0	0
WASHINGTON POST CO	CL B	93964010	48	100	SH		DFND	20	0	0	100
WASHINGTON POST CO	CL B	93964010	435	900	SH		OTR	20	0	0	900
WASHINGTON REAL ESTATE INVT	SH BEN INT	93965310	5,120	190,287	SH		DFND		187,287	0	3,000
WASHINGTON REAL ESTATE INVT	SH BEN INT	93965310	0	25	SH		DFND	1	25	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	93965310	89	3,337	SH		DFND	2	3,337	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	93965310	129	4,800	SH		DFND	10	4,800	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	93965310	27,080	1,006,353	SH		DFND	11	0	0	1,006,353
WASHINGTON TR BANCORP	COM	94061010	345	12,103	SH		DFND		12,103	0	0
WASHINGTON TR BANCORP	COM	94061010	19	669	SH		DFND	2	669	0	0
WASHINGTON TR BANCORP	COM	94061010	193	6,800	SH		DFND	10	6,800	0	0
WASTE CONNECTIONS INC	COM	94105310	5,965	144,997	SH		DFND		144,997	0	0
WASTE CONNECTIONS INC	COM	94105310	168	4,100	SH		DFND	1	200	0	3,900
WASTE CONNECTIONS INC	COM	94105310	96	2,337	SH		DFND	2	1,647	0	690
WASTE CONNECTIONS INC	COM	94105310	115	2,800	SH		DFND	10	2,800	0	0
WASTE MGMT INC DEL	COM	94106L10	205	5,100	SH		DFND		5,100	0	0
WASTE MGMT INC DEL	COM	94106L10	46,388	1,150,217	SH		DFND		1,143,627	0	6,590
WASTE MGMT INC DEL	COM	94106L10	3	1,376	SH	Call	DFND		1,376	0	0
WASTE MGMT INC DEL	COM	94106L10	5,006	124,145	SH		DFND	1	118,820	0	5,325
WASTE MGMT INC DEL	COM	94106L10	50	1,250	SH		OTR	1	0	0	1,250
WASTE MGMT INC DEL	COM	94106L10	2,192	54,368	SH		DFND	2	54,368	0	0
WASTE MGMT INC DEL	COM	94106L10	0	425	SH	Call	DFND	2	425	0	0
WASTE MGMT INC DEL	COM	94106L10	6	170	SH		DFND	5	170	0	0
WASTE MGMT INC DEL	COM	94106L10	2,212	54,870	SH		DFND	6	36,850	0	18,020
WASTE MGMT INC DEL	COM	94106L10	8,869	219,917	SH		DFND	10	219,917	0	0
WASTE MGMT INC DEL	COM	94106L10	131	3,250	SH		DFND	20	3,250	0	0
WASTE MGMT INC DEL	COM	94106L10	23	595	SH		DFND	21	595	0	0
WASTE MGMT INC DEL	COM	94106L10	10	250	SH		OTR	21	0	0	250
WASTE MGMT INC DEL	COM	94106L10	32	800	SH		DFND	23	0	0	800
WASTE MGMT INC DEL	COM	94106L10	98	2,454	SH		OTR	23	0	0	2,454
WASTE MGMT INC DEL	COM	94106L10	8,341	206,829	SH		DFND	31	206,829	0	0
WATERS CORP	COM	94184810	16,754	167,462	SH		DFND		166,869	0	593
WATERS CORP	COM	94184810	2,193	21,925	SH		DFND	1	21,925	0	0
WATERS CORP	COM	94184810	295	2,953	SH		DFND	2	2,953	0	0
WATERS CORP	COM	94184810	0	300	SH	Put	DFND	2	300	0	0
WATERS CORP	COM	94184810	2,001	20,000	SH		DFND	4	20,000	0	0
WATERS CORP	COM	94184810	7	70	SH		DFND	5	70	0	0
WATERS CORP	COM	94184810	697	6,970	SH		DFND	6	2,780	0	4,190
WATERS CORP	COM	94184810	1,840	18,399	SH		DFND	10	18,399	0	0
WATERSTONE FINANCIAL INC	COM	94188810	53	5,293	SH		DFND		5,293	0	0
WATERSTONE FINANCIAL INC	COM	94188810	2	281	SH		DFND	2	281	0	0
WATSCO INC	COM	94262220	4,060	48,367	SH		DFND		48,023	0	344
WATSCO INC	COM	94262220	511	6,096	SH		DFND	2	6,096	0	0
WATSCO INC	COM	94262220	209	2,500	SH		DFND	10	2,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	94274910	1,197	26,412	SH		DFND		26,241	0	171
WATTS WATER TECHNOLOGIES INC	CL A	94274910	40	891	SH		DFND	2	891	0	0
WATTS WATER TECHNOLOGIES INC	CL A	94274910	521	11,500	SH		DFND	10	11,500	0	0
WAUSAU PAPER CORP	COM	94331510	736	64,604	SH		DFND		39,304	0	25,300
WAUSAU PAPER CORP	COM	94331510	17	1,517	SH		DFND	2	1,517	0	0
WEB COM GROUP INC	COM	94733A10	922	36,047	SH		DFND		36,047	0	0
WEB COM GROUP INC	COM	94733A10	34	1,338	SH		DFND	2	1,338	0	0
WEBSENSE INC	COM	94768410	4,273	172,863	SH		DFND		172,794	0	69
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF	2,669	2,886,000	PRN		DFND	2	2,886,000	0	0
WEBMD HEALTH CORP	COM	94770V10	3,900	132,808	SH		DFND		131,964	0	844
WEBMD HEALTH CORP	COM	94770V10	38	1,300	SH		DFND	1	1,300	0	0
WEBMD HEALTH CORP	COM	94770V10	402	13,698	SH		DFND	2	13,698	0	0
WEBMD HEALTH CORP	COM	94770V10	425	14,500	SH		DFND	10	14,500	0	0
WEBSTER FINL CORP CONN	COM	94789010	3,645	141,952	SH		DFND		141,952	0	0
WEBSTER FINL CORP CONN	COM	94789010	97	3,800	SH		DFND	1	3,800	0	0
WEBSTER FINL CORP CONN	COM	94789010	112	4,381	SH		DFND	2	4,381	0	0
WEBSTER FINL CORP CONN	COM	94789010	16,004	623,224	SH		DFND	10	623,224	0	0
WEIGHT WATCHERS INTL INC NEW	COM	94862610	424	9,222	SH		DFND		9,222	0	0
WEIGHT WATCHERS INTL INC NEW	COM	94862610	7	165	SH		DFND	2	165	0	0
WEIGHT WATCHERS INTL INC NEW	COM	94862610	18	400	SH		DFND	10	400	0	0
WEINGARTEN RLTY INVS	SH BEN INT	94874110	12,898	419,175	SH		DFND		418,875	0	300
WEINGARTEN RLTY INVS	SH BEN INT	94874110	18	600	SH		DFND	1	600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	94874110	34	1,131	SH		DFND	2	1,131	0	0
WEINGARTEN RLTY INVS	SH BEN INT	94874110	6,044	196,455	SH		DFND	10	196,455	0	0
WEINGARTEN RLTY INVS	SH BEN INT	94874110	83,498	2,713,620	SH		DFND	11	1,435,892	0	1,277,728
WEINGARTEN RLTY INVS	SH BEN INT	94874110	34	1,105	SH		DFND	23	0	0	1,105
WEINGARTEN RLTY INVS	SH BEN INT	94874110	468	15,221	SH		DFND	26	15,221	0	0
WEIS MKTS INC	COM	94884910	433	9,622	SH		DFND		9,622	0	0
WEIS MKTS INC	COM	94884910	26	583	SH		DFND	2	583	0	0
WEIS MKTS INC	COM	94884910	81	1,800	SH		DFND	10	1,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T10	3,232	58,194	SH		DFND		58,194	0	0
WELLCARE HEALTH PLANS INC	COM	94946T10	49	900	SH		DFND	1	900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T10	107	1,942	SH		DFND	2	1,942	0	0
WELLCARE HEALTH PLANS INC	COM	94946T10	322	5,800	SH		DFND	10	5,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T10	361	6,500	SH		DFND	32	6,500	0	0
WELLPOINT INC	COM	94973V10	69,626	850,766	SH		DFND		849,541	0	1,225
WELLPOINT INC	COM	94973V10	6,743	82,400	SH		DFND	1	82,400	0	0
WELLPOINT INC	COM	94973V10	39	482	SH		OTR	1	0	0	482
WELLPOINT INC	COM	94973V10	5,138	62,782	SH		DFND	2	62,782	0	0
WELLPOINT INC	COM	94973V10	3,740	45,700	SH		DFND	4	45,700	0	0
WELLPOINT INC	COM	94973V10	15	190	SH		DFND	5	190	0	0
WELLPOINT INC	COM	94973V10	4,637	56,667	SH		DFND	6	45,857	0	10,810
WELLPOINT INC	COM	94973V10	3,955	48,331	SH		DFND	10	48,331	0	0
WELLPOINT INC	COM	94973V10	333	4,070	SH		DFND	21	4,070	0	0
WELLPOINT INC	COM	94973V10	40	500	SH		DFND	23	500	0	0
WELLPOINT INC	COM	94973V10	384	4,700	SH		DFND	26	4,700	0	0
WELLPOINT INC	COM	94973V10	229	2,800	SH		DFND	32	2,800	0	0
WELLS FARGO & CO NEW	COM	94974610	1,271	30,800	SH		DFND		16,800	0	14,000
WELLS FARGO & CO NEW	COM	94974610	192,656	4,668,193	SH		DFND		4,540,515	0	127,678
WELLS FARGO & CO NEW	COM	94974610	69	6,000	SH	Call	DFND		6,000	0	0
WELLS FARGO & CO NEW	COM	94974610	0	2,000	SH	Put	DFND		2,000	0	0
WELLS FARGO & CO NEW	COM	94974610	66,813	1,618,934	SH		DFND	1	1,575,354	0	43,580
WELLS FARGO & CO NEW	COM	94974610	1,127	27,318	SH		OTR	1	0	0	27,318
WELLS FARGO & CO NEW	COM	94974610	24,664	597,644	SH		DFND	2	597,644	0	0
WELLS FARGO & CO NEW	COM	94974610	47	10,905	SH	Call	DFND	2	10,905	0	0
WELLS FARGO & CO NEW	COM	94974610	5	10,295	SH	Put	DFND	2	10,295	0	0
WELLS FARGO & CO NEW	COM	94974610	106,958	2,591,687	SH		DFND	4	2,552,437	0	39,250
WELLS FARGO & CO NEW	COM	94974610	950	23,040	SH		DFND	5	23,040	0	0
WELLS FARGO & CO NEW	COM	94974610	19,999	484,609	SH		DFND	6	314,660	0	169,949
WELLS FARGO & CO NEW	COM	94974610	65,329	1,582,977	SH		DFND	10	1,582,977	0	0
WELLS FARGO & CO NEW	COM	94974610	732	17,760	SH		DFND	20	16,750	1,010	0
WELLS FARGO & CO NEW	COM	94974610	136	3,305	SH		OTR	20	0	0	3,305
WELLS FARGO & CO NEW	COM	94974610	258	6,255	SH		DFND	21	5,520	0	735
WELLS FARGO & CO NEW	COM	94974610	80	1,945	SH		OTR	21	0	0	1,945
WELLS FARGO & CO NEW	COM	94974610	3,275	79,360	SH		DFND	23	77,066	0	2,294
WELLS FARGO & CO NEW	COM	94974610	4,314	104,544	SH		OTR	23	0	0	104,544
WELLS FARGO & CO NEW	COM	94974610	831	20,144	SH		DFND	26	20,144	0	0
WELLS FARGO & CO NEW	COM	94974610	3,689	89,405	SH		DFND	27	89,405	0	0
WELLS FARGO & CO NEW	COM	94974610	7,139	173,000	SH		DFND	30	173,000	0	0
WELLS FARGO & CO NEW	COM	94974610	24,986	605,446	SH		DFND	31	605,446	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	94974611	10	800	SH		DFND		0	0	800
WELLS FARGO & CO NEW	PERP PFD CNV A	94974680	417	350	SH		DFND		350	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	94974680	93	78	SH		OTR	1	0	0	78
WELLS FARGO & CO NEW	PERP PFD CNV A	94974680	9,850	8,250	SH		DFND	2	8,250	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B10	105	11,120	SH		DFND		11,120	0	0
WENDYS CO	COM	95058W10	4,036	692,450	SH		DFND		688,025	0	4,425
WENDYS CO	COM	95058W10	91	15,731	SH		DFND	1	15,731	0	0
WENDYS CO	COM	95058W10	2	347	SH		DFND	2	347	0	0
WENDYS CO	COM	95058W10	431	74,016	SH		DFND	26	74,016	0	0
WERNER ENTERPRISES INC	COM	95075510	1,361	56,311	SH		DFND		56,200	0	111
WERNER ENTERPRISES INC	COM	95075510	35	1,460	SH		DFND	2	1,460	0	0
WERNER ENTERPRISES INC	COM	95075510	246	10,200	SH		DFND	10	10,200	0	0
WESBANCO INC	COM	95081010	593	22,445	SH		DFND		22,445	0	0
WESBANCO INC	COM	95081010	21	801	SH		DFND	2	801	0	0
WESBANCO INC	COM	95081010	3,539	133,925	SH		DFND	10	133,925	0	0
WESCO AIRCRAFT HLDGS INC	COM	95081410	723	38,984	SH		DFND		38,984	0	0
WESCO AIRCRAFT HLDGS INC	COM	95081410	21	1,172	SH		DFND	2	1,172	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH	65,137	26,500,000	PRN		DFND		26,500,000	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH	25,890	10,533,000	PRN		DFND	2	10,533,000	0	0
WESCO INTL INC	COM	95082P10	6	100	SH		DFND		100	0	0
WESCO INTL INC	COM	95082P10	9,005	132,508	SH		DFND		132,223	0	285
WESCO INTL INC	COM	95082P10	54	800	SH		DFND	1	800	0	0
WESCO INTL INC	COM	95082P10	5,959	87,691	SH		DFND	2	87,261	0	430
WEST BANCORPORATION INC	CAP STK	95123P10	180	15,384	SH		DFND		15,292	0	92
WEST BANCORPORATION INC	CAP STK	95123P10	8	734	SH		DFND	2	734	0	0
WEST BANCORPORATION INC	CAP STK	95123P10	44	3,795	SH		DFND	26	3,795	0	0
WEST CORP	COM	95235520	269	12,159	SH		DFND		12,159	0	0
WEST CORP	COM	95235520	12	566	SH		DFND	2	566	0	0
WEST MARINE INC	COM	95423510	106	9,722	SH		DFND		9,722	0	0
WEST MARINE INC	COM	95423510	5	518	SH		DFND	2	518	0	0
WEST PHARMACEUTICAL SVSC INC	COM	95530610	2,980	42,426	SH		DFND		42,426	0	0
WEST PHARMACEUTICAL SVSC INC	COM	95530610	100	1,432	SH		DFND	2	1,389	0	43
WEST PHARMACEUTICAL SVSC INC	COM	95530610	14	200	SH		DFND	10	200	0	0
WESTAR ENERGY INC	COM	95709T10	4,316	135,047	SH		DFND		134,447	0	600
WESTAR ENERGY INC	COM	95709T10	13	420	SH		DFND	1	0	0	420
WESTAR ENERGY INC	COM	95709T10	164	5,142	SH		DFND	2	5,142	0	0
WESTAR ENERGY INC	COM	95709T10	319	10,000	SH		DFND	4	10,000	0	0
WESTAR ENERGY INC	COM	95709T10	878	27,500	SH		DFND	10	27,500	0	0
WESTAMERICA BANCORPORATION	COM	95709010	2,093	45,824	SH		DFND		45,824	0	0
WESTAMERICA BANCORPORATION	COM	95709010	59	1,300	SH		DFND	1	1,300	0	0
WESTAMERICA BANCORPORATION	COM	95709010	115	2,530	SH		DFND	2	2,530	0	0
WESTELL TECHNOLOGIES INC	CL A	95754110	122	51,344	SH		DFND		51,344	0	0
WESTELL TECHNOLOGIES INC	CL A	95754110	38	16,200	SH		DFND	1	16,200	0	0
WESTELL TECHNOLOGIES INC	CL A	95754110	12	5,326	SH		DFND	2	5,326	0	0
WESTERN ALLIANCE BANCORP	COM	95763810	3,390	214,151	SH		DFND		214,151	0	0
WESTERN ALLIANCE BANCORP	COM	95763810	51	3,279	SH		DFND	2	2,286	0	993
WESTERN ALLIANCE BANCORP	COM	95763810	291	18,400	SH		DFND	10	18,400	0	0
WESTERN ALLIANCE BANCORP	COM	95763810	31	2,000	SH		DFND	21	2,000	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E10	21	1,600	SH		DFND		0	0	1,600
WESTERN ASSET EMRG MKT INCM	COM	95766E10	0	1	SH		DFND	2	1	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J10	18	2,000	SH		DFND	20	2,000	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M10	28	2,157	SH		OTR	1	0	0	2,157
WESTERN ASSET HGH YLD DFNDFD	COM	95768B10	48	2,750	SH		DFND	23	2,750	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D10	1,421	81,393	SH		DFND		20,536	0	60,857
WESTERN ASSET MTG CAP CORP	COM	95790D10	24	1,400	SH		DFND	1	1,400	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D10	12	730	SH		DFND	2	730	0	0
WESTERN DIGITAL CORP	COM	95810210	33,834	544,921	SH		DFND		542,820	0	2,101
WESTERN DIGITAL CORP	COM	95810210	4,190	67,495	SH		DFND	1	61,955	0	5,540
WESTERN DIGITAL CORP	COM	95810210	83	1,350	SH		OTR	1	0	0	1,350
WESTERN DIGITAL CORP	COM	95810210	13,591	218,906	SH		DFND	2	218,906	0	0
WESTERN DIGITAL CORP	COM	95810210	29	3,468	SH	Call	DFND	2	3,468	0	0
WESTERN DIGITAL CORP	COM	95810210	5,794	93,320	SH		DFND	4	93,320	0	0
WESTERN DIGITAL CORP	COM	95810210	6	100	SH		DFND	5	100	0	0
WESTERN DIGITAL CORP	COM	95810210	1,685	27,140	SH		DFND	6	19,750	0	7,390
WESTERN DIGITAL CORP	COM	95810210	13,283	213,936	SH		DFND	10	213,936	0	0
WESTERN DIGITAL CORP	COM	95810210	318	5,135	SH		DFND	15	5,135	0	0
WESTERN DIGITAL CORP	COM	95810210	15	245	SH		OTR	21	0	0	245
WESTERN DIGITAL CORP	COM	95810210	1,521	24,503	SH		DFND	27	24,503	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	95825410	4,154	64,024	SH		DFND		0	0	64,024
WESTERN GAS PARTNERS LP	COM UNIT LP IN	95825410	5	84	SH		DFND	2	84	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	95825410	51,425	792,500	SH		DFND	6	0	0	792,500
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC	2,394	825,000	PRN		DFND		0	0	825,000
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC	49	17,000	PRN		DFND	2	17,000	0	0
WESTERN REFNG INC	COM	95931910	16,528	588,846	SH		DFND		588,758	0	88
WESTERN REFNG INC	COM	95931910	617	22,005	SH		DFND	1	18,055	0	3,950
WESTERN REFNG INC	COM	95931910	1,201	42,800	SH		OTR	1	0	0	42,800
WESTERN REFNG INC	COM	95931910	92	3,287	SH		DFND	2	3,287	0	0
WESTERN REFNG INC	COM	95931910	54	1,933	SH		DFND	4	1,933	0	0
WESTERN REFNG INC	COM	95931910	7	278	SH		DFND	5	278	0	0
WESTERN REFNG INC	COM	95931910	227	8,100	SH		DFND	10	8,100	0	0
WESTERN UN CO	COM	95980210	26,441	1,545,361	SH		DFND		1,477,768	0	67,593
WESTERN UN CO	COM	95980210	2,928	171,134	SH		DFND	1	171,134	0	0
WESTERN UN CO	COM	95980210	360	21,089	SH		DFND	2	21,089	0	0
WESTERN UN CO	COM	95980210	4	269	SH		DFND	5	269	0	0
WESTERN UN CO	COM	95980210	1,262	73,813	SH		DFND	6	53,632	0	20,181
WESTERN UN CO	COM	95980210	4,605	269,187	SH		DFND	10	269,187	0	0
WESTERN UN CO	COM	95980210	26	1,568	SH		OTR	23	0	0	1,568
WESTERN UN CO	COM	95980210	153	9,000	SH		DFND	26	9,000	0	0
WESTERN UN CO	COM	95980210	270	15,820	SH		DFND	27	15,820	0	0
WESTERN UN CO	COM	95980210	574	33,600	SH		DFND	29	33,600	0	0
WESTERN UN CO	COM	95980210	513	30,000	SH		DFND	30	30,000	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P10	1,204	172,031	SH		DFND		172,031	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P10	25	3,700	SH		DFND	1	3,700	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P10	38	5,530	SH		DFND	2	5,530	0	0
WESTLAKE CHEM CORP	COM	96041310	8,616	89,375	SH		DFND		82,765	0	6,610
WESTLAKE CHEM CORP	COM	96041310	784	8,142	SH		DFND	2	8,142	0	0
WESTLAKE CHEM CORP	COM	96041310	67	700	SH		DFND	6	700	0	0
WESTLAKE CHEM CORP	COM	96041310	202	2,100	SH		DFND	10	2,100	0	0
WESTMORELAND COAL CO	COM	96087810	156	13,901	SH		DFND		13,885	0	16
WESTMORELAND COAL CO	COM	96087810	4	360	SH		DFND	2	360	0	0
WESTMORELAND COAL CO	COM	96087810	42	3,800	SH		DFND	10	3,800	0	0
WESTPORT INNOVATIONS INC	COM NEW	96090830	21,204	632,389	SH		DFND		615,189	0	17,200
WESTPORT INNOVATIONS INC	COM NEW	96090830	298	8,900	SH		DFND	4	8,900	0	0
WESTPAC BKG CORP	SPONSORED ADR	96121430	7,154	54,246	SH		DFND		54,246	0	0
WESTWOOD HLDGS GROUP INC	COM	96176510	170	3,973	SH		DFND		3,973	0	0
WESTWOOD HLDGS GROUP INC	COM	96176510	9	221	SH		DFND	2	221	0	0
WET SEAL INC	CL A	96184010	223	47,300	SH		DFND		47,300	0	0
WET SEAL INC	CL A	96184010	33	7,149	SH		DFND	2	7,149	0	0
WEX INC	COM	96208T10	2,526	32,943	SH		DFND		32,743	0	200
WEX INC	COM	96208T10	84	1,100	SH		DFND	1	1,100	0	0
WEX INC	COM	96208T10	17,568	229,061	SH		DFND	2	229,061	0	0
WEX INC	COM	96208T10	2,070	27,000	SH		DFND	4	27,000	0	0
WEYCO GROUP INC	COM	96214910	131	5,216	SH		DFND		5,216	0	0
WEYCO GROUP INC	COM	96214910	10	424	SH		DFND	2	424	0	0
WEYERHAEUSER CO	COM	96216610	106	3,750	SH		DFND		0	0	3,750
WEYERHAEUSER CO	COM	96216610	51,756	1,816,640	SH		DFND		1,814,733	0	1,907
WEYERHAEUSER CO	COM	96216610	4,017	141,019	SH		DFND	1	141,019	0	0
WEYERHAEUSER CO	COM	96216610	207	7,300	SH		OTR	1	0	0	7,300
WEYERHAEUSER CO	COM	96216610	229	8,059	SH		DFND	2	8,059	0	0
WEYERHAEUSER CO	COM	96216610	6	2,321	SH	Call	DFND	2	2,321	0	0
WEYERHAEUSER CO	COM	96216610	1	2,321	SH	Put	DFND	2	2,321	0	0
WEYERHAEUSER CO	COM	96216610	3,607	126,617	SH		DFND	4	126,617	0	0
WEYERHAEUSER CO	COM	96216610	8	312	SH		DFND	5	312	0	0
WEYERHAEUSER CO	COM	96216610	1,440	50,561	SH		DFND	6	28,437	0	22,124
WEYERHAEUSER CO	COM	96216610	2,890	101,440	SH		DFND	10	101,440	0	0
WEYERHAEUSER CO	COM	96216610	76	2,702	SH		DFND	20	2,702	0	0
WEYERHAEUSER CO	COM	96216610	155	5,467	SH		DFND	27	5,467	0	0
WEYERHAEUSER CO	COM	96216610	159	5,600	SH		DFND	30	5,600	0	0
WHIRLPOOL CORP	COM	96332010	30,855	269,811	SH		DFND		269,186	0	625
WHIRLPOOL CORP	COM	96332010	2,416	21,134	SH		DFND	1	21,134	0	0
WHIRLPOOL CORP	COM	96332010	17	154	SH		DFND	2	154	0	0
WHIRLPOOL CORP	COM	96332010	4	40	SH		DFND	5	40	0	0
WHIRLPOOL CORP	COM	96332010	1,408	12,320	SH		DFND	6	10,620	0	1,700
WHIRLPOOL CORP	COM	96332010	3,163	27,664	SH		DFND	10	27,664	0	0
WHIRLPOOL CORP	COM	96332010	122	1,070	SH		DFND	23	1,070	0	0
WHITEHORSE FIN INC	COM	96524V10	299	19,038	SH		DFND		3,954	0	15,084
WHITEHORSE FIN INC	COM	96524V10	3	216	SH		DFND	2	216	0	0
WHITEHORSE FIN INC	COM	96524V10	15	1,000	SH		DFND	20	1,000	0	0
WHITESTONE REIT	COM	96608420	260	16,512	SH		DFND		16,512	0	0
WHITESTONE REIT	COM	96608420	6	400	SH		DFND	1	400	0	0
WHITESTONE REIT	COM	96608420	8	517	SH		DFND	2	517	0	0
WHITEWAVE FOODS CO	COM CL A	96624410	33	2,043	SH		DFND		2,043	0	0
WHITEWAVE FOODS CO	COM CL A	96624410	3,372	207,552	SH		DFND		207,145	0	407
WHITEWAVE FOODS CO	COM CL A	96624410	133	8,241	SH		DFND	1	7,501	0	740
WHITEWAVE FOODS CO	COM CL A	96624410	9	611	SH		DFND	2	611	0	0
WHITEWAVE FOODS CO	COM CL A	96624410	53	3,321	SH		DFND	10	3,321	0	0
WHITEWAVE FOODS CO	COM CL A	96624410	4	255	SH		DFND	20	255	0	0
WHITEWAVE FOODS CO	COM CL A	96624410	2	168	SH		OTR	20	0	0	168
WHITEWAVE FOODS CO	COM CL B	96624420	44	2,910	SH		DFND		2,910	0	0
WHITEWAVE FOODS CO	COM CL B	96624420	2,488	163,703	SH		DFND		163,122	0	581
WHITEWAVE FOODS CO	COM CL B	96624420	178	11,737	SH		DFND	1	10,683	0	1,054
WHITEWAVE FOODS CO	COM CL B	96624420	7,531	495,495	SH		DFND	2	495,495	0	0
WHITEWAVE FOODS CO	COM CL B	96624420	5	363	SH		DFND	20	363	0	0
WHITEWAVE FOODS CO	COM CL B	96624420	3	239	SH		OTR	20	0	0	239
WHITING PETE CORP NEW	COM	96638710	8,641	187,489	SH		DFND		184,989	0	2,500
WHITING PETE CORP NEW	COM	96638710	1,389	30,150	SH		DFND	1	30,150	0	0
WHITING PETE CORP NEW	COM	96638710	3,278	71,143	SH		DFND	2	71,143	0	0
WHITING PETE CORP NEW	COM	96638710	2	62	SH		DFND	5	62	0	0
WHITING PETE CORP NEW	COM	96638710	165	3,600	SH		DFND	6	3,600	0	0
WHITING PETE CORP NEW	COM	96638710	46	1,000	SH		DFND	10	1,000	0	0
WHITING PETE CORP NEW	COM	96638710	27	600	SH		DFND	23	600	0	0
WHITING USA TR II	TR UNIT	96638810	1,720	133,558	SH		DFND		133,558	0	0
WHOLE FOODS MKT INC	COM	96683710	112	2,180	SH		DFND		0	0	2,180
WHOLE FOODS MKT INC	COM	96683710	58,117	1,128,934	SH		DFND		1,037,795	0	91,139
WHOLE FOODS MKT INC	COM	96683710	21,547	418,554	SH		DFND	1	330,718	0	87,836
WHOLE FOODS MKT INC	COM	96683710	3,335	64,789	SH		OTR	1	0	0	64,789
WHOLE FOODS MKT INC	COM	96683710	3,981	77,338	SH		DFND	2	77,338	0	0
WHOLE FOODS MKT INC	COM	96683710	1,894	36,800	SH		DFND	4	36,800	0	0
WHOLE FOODS MKT INC	COM	96683710	2,090	40,600	SH		DFND	5	40,600	0	0
WHOLE FOODS MKT INC	COM	96683710	9,529	185,102	SH		DFND	6	177,302	0	7,800
WHOLE FOODS MKT INC	COM	96683710	3,506	68,108	SH		DFND	10	65,318	0	2,790
WHOLE FOODS MKT INC	COM	96683710	1,764	34,280	SH		DFND	20	28,104	730	5,446
WHOLE FOODS MKT INC	COM	96683710	249	4,850	SH		OTR	20	0	0	4,850
WHOLE FOODS MKT INC	COM	96683710	905	17,584	SH		DFND	21	17,424	0	160
WHOLE FOODS MKT INC	COM	96683710	304	5,914	SH		OTR	21	0	0	5,914
WHOLE FOODS MKT INC	COM	96683710	4,213	81,846	SH		DFND	23	71,512	0	10,334
WHOLE FOODS MKT INC	COM	96683710	3,875	75,272	SH		OTR	23	0	0	75,272
WHOLE FOODS MKT INC	COM	96683710	1,122	21,800	SH		DFND	26	21,800	0	0
WIDEPOINT CORP	COM	96759010	451	550,759	SH		DFND		550,759	0	0
WIDEPOINT CORP	COM	96759010	10	13,000	SH		DFND	2	13,000	0	0
WILEY JOHN & SONS INC	CL A	96822320	8,868	221,211	SH		DFND		221,211	0	0
WILEY JOHN & SONS INC	CL A	96822320	28	700	SH		DFND	1	700	0	0
WILEY JOHN & SONS INC	CL A	96822320	29	738	SH		DFND	2	738	0	0
WILEY JOHN & SONS INC	CL A	96822320	8,931	222,781	SH		DFND	10	222,781	0	0
WILLBROS GROUP INC DEL	COM	96920310	230	37,562	SH		DFND		33,662	0	3,900
WILLBROS GROUP INC DEL	COM	96920310	7	1,232	SH		DFND	2	1,232	0	0
WILLBROS GROUP INC DEL	COM	96920310	96	15,700	SH		DFND	10	15,700	0	0
WILLIAMS COS INC DEL	COM	96945710	724	22,300	SH		DFND		22,300	0	0
WILLIAMS COS INC DEL	COM	96945710	97,859	3,013,853	SH		DFND		2,995,895	0	17,958
WILLIAMS COS INC DEL	COM	96945710	0	1,000	SH	Call	DFND		1,000	0	0
WILLIAMS COS INC DEL	COM	96945710	7	1,000	SH	Put	DFND		1,000	0	0
WILLIAMS COS INC DEL	COM	96945710	5,510	169,725	SH		DFND	1	168,725	0	1,000
WILLIAMS COS INC DEL	COM	96945710	461	14,210	SH		DFND	2	14,210	0	0
WILLIAMS COS INC DEL	COM	96945710	101	348,776	SH	Call	DFND	2	348,776	0	0
WILLIAMS COS INC DEL	COM	96945710	0	1,537	SH	Put	DFND	2	1,537	0	0
WILLIAMS COS INC DEL	COM	96945710	55	1,700	SH		DFND	4	1,700	0	0
WILLIAMS COS INC DEL	COM	96945710	9	290	SH		DFND	5	290	0	0
WILLIAMS COS INC DEL	COM	96945710	2,321	71,500	SH		DFND	6	48,470	0	23,030
WILLIAMS COS INC DEL	COM	96945710	8,818	271,600	SH		DFND	10	271,600	0	0
WILLIAMS COS INC DEL	COM	96945710	29	900	SH		DFND	20	900	0	0
WILLIAMS COS INC DEL	COM	96945710	79	2,450	SH		DFND	21	2,450	0	0
WILLIAMS COS INC DEL	COM	96945710	974	30,000	SH		DFND	30	30,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	96949010	219	5,040	SH		DFND		5,040	0	0
WILLIAMS CLAYTON ENERGY INC	COM	96949010	20	467	SH		DFND	2	467	0	0
WILLIAMS CLAYTON ENERGY INC	COM	96949010	30	700	SH		DFND	10	700	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F10	8,866	171,832	SH		DFND		114,132	0	57,700
WILLIAMS PARTNERS L P	COM UNIT L P	96950F10	0	1	SH		DFND	2	1	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F10	1	238	SH	Call	DFND	2	238	0	0
WILLIAMS SONOMA INC	COM	96990410	8,828	157,966	SH		DFND		143,591	0	14,375
WILLIAMS SONOMA INC	COM	96990410	1,167	20,886	SH		DFND	1	20,886	0	0
WILLIAMS SONOMA INC	COM	96990410	3,237	57,922	SH		DFND	2	57,402	0	520
WILLIAMS SONOMA INC	COM	96990410	12	220	SH		DFND	6	220	0	0
WILLIAMS SONOMA INC	COM	96990410	129	2,319	SH		DFND	10	2,319	0	0
WILLIS LEASE FINANCE CORP	COM	97064610	169	12,556	SH		DFND		12,556	0	0
WILLIS LEASE FINANCE CORP	COM	97064610	76	5,660	SH		DFND	2	5,660	0	0
WILSHIRE BANCORP INC	COM	97186T10	2,251	340,034	SH		DFND		340,034	0	0
WILSHIRE BANCORP INC	COM	97186T10	18	2,807	SH		DFND	2	2,807	0	0
WILSHIRE BANCORP INC	COM	97186T10	133	20,100	SH		DFND	10	20,100	0	0
WINDSTREAM CORP	COM	97381W10	5,486	711,569	SH		DFND		704,942	0	6,627
WINDSTREAM CORP	COM	97381W10	1,199	155,567	SH		DFND	1	151,567	0	4,000
WINDSTREAM CORP	COM	97381W10	8	1,124	SH		DFND	2	1,124	0	0
WINDSTREAM CORP	COM	97381W10	67	8,800	SH		DFND	4	8,800	0	0
WINDSTREAM CORP	COM	97381W10	20	2,650	SH		DFND	5	2,650	0	0
WINDSTREAM CORP	COM	97381W10	645	83,660	SH		DFND	6	57,300	0	26,360
WINDSTREAM CORP	COM	97381W10	1,045	135,565	SH		DFND	10	135,565	0	0
WINDSTREAM CORP	COM	97381W10	76	9,906	SH		OTR	23	0	0	9,906
WINDSTREAM CORP	COM	97381W10	501	65,076	SH		DFND	27	65,076	0	0
WINMARK CORP	COM	97425010	123	1,897	SH		DFND		1,897	0	0
WINMARK CORP	COM	97425010	10	158	SH		DFND	2	158	0	0
WINNEBAGO INDS INC	COM	97463710	511	24,351	SH		DFND		24,351	0	0
WINNEBAGO INDS INC	COM	97463710	62	2,996	SH		DFND	2	2,996	0	0
WINNEBAGO INDS INC	COM	97463710	170	8,100	SH		DFND	10	8,100	0	0
WINNEBAGO INDS INC	COM	97463710	62	3,000	SH		DFND	26	3,000	0	0
WINTHROP RLTY TR	SH BEN INT NEW	97639130	508	42,309	SH		DFND		42,309	0	0
WINTHROP RLTY TR	SH BEN INT NEW	97639130	27	2,300	SH		DFND	1	2,300	0	0
WINTHROP RLTY TR	SH BEN INT NEW	97639130	16	1,373	SH		DFND	2	1,373	0	0
WINTHROP RLTY TR	SH BEN INT NEW	97639130	176	14,700	SH		DFND	26	14,700	0	0
WINTRUST FINANCIAL CORP	COM	97650W10	5,559	145,243	SH		DFND		145,132	0	111
WINTRUST FINANCIAL CORP	COM	97650W10	752	19,646	SH		DFND	1	16,096	0	3,550
WINTRUST FINANCIAL CORP	COM	97650W10	1,508	39,400	SH		OTR	1	0	0	39,400
WINTRUST FINANCIAL CORP	COM	97650W10	46	1,202	SH		DFND	2	1,202	0	0
WINTRUST FINANCIAL CORP	COM	97650W10	18,685	488,126	SH		DFND	10	488,126	0	0
WIPRO LTD	SPON ADR 1 SH	97651M10	17	2,367	SH		DFND		2,367	0	0
WIPRO LTD	SPON ADR 1 SH	97651M10	2,583	354,913	SH		DFND		353,806	0	1,107
WIPRO LTD	SPON ADR 1 SH	97651M10	0	16	SH		DFND	2	16	0	0
WIPRO LTD	SPON ADR 1 SH	97651M10	421	57,908	SH		DFND	4	57,908	0	0
WISCONSIN ENERGY CORP	COM	97665710	13,305	324,607	SH		DFND		323,815	0	792
WISCONSIN ENERGY CORP	COM	97665710	2,504	61,100	SH		DFND	1	61,100	0	0
WISCONSIN ENERGY CORP	COM	97665710	173	4,237	SH		DFND	2	4,237	0	0
WISCONSIN ENERGY CORP	COM	97665710	771	18,822	SH		DFND	4	18,822	0	0
WISCONSIN ENERGY CORP	COM	97665710	29	720	SH		DFND	5	720	0	0
WISCONSIN ENERGY CORP	COM	97665710	1,396	34,071	SH		DFND	6	21,040	0	13,031
WISCONSIN ENERGY CORP	COM	97665710	1,933	47,171	SH		DFND	10	47,171	0	0
WISCONSIN ENERGY CORP	COM	97665710	147	3,600	SH		DFND	23	3,600	0	0
WISCONSIN ENERGY CORP	COM	97665710	2,807	68,504	SH		DFND	27	68,504	0	0
WISCONSIN ENERGY CORP	COM	97665710	758	18,500	SH		DFND	30	18,500	0	0
WISCONSIN ENERGY CORP	COM	97665710	6,885	167,985	SH		DFND	31	167,985	0	0
WISDOMTREE INVTS INC	COM	97717P10	1,741	150,507	SH		DFND		150,507	0	0
WISDOMTREE INVTS INC	COM	97717P10	34	2,944	SH		DFND	2	2,944	0	0
WISDOMTREE INVTS INC	COM	97717P10	11	1,000	SH		DFND	6	1,000	0	0
WISDOMTREE TRUST	TOTAL DIVID FD	97717W10	102	1,701	SH		DFND		0	0	1,701
WISDOMTREE TRUST	DRYFS CURR ETF	97717W13	12	600	SH		DFND	1	0	0	600
WISDOMTREE TRUST	CHINESE YUAN ETF	97717W18	25	1,000	SH		DFND		0	0	1,000
WISDOMTREE TRUST	EQTY INC ETF	97717W20	735	14,217	SH		DFND		0	0	14,217
WISDOMTREE TRUST	AUST NEW ZEAL DB	97717W21	7	400	SH		DFND		0	0	400
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W28	115	2,515	SH		DFND		0	0	2,515
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W28	46	1,015	SH		DFND	1	0	0	1,015
WISDOMTREE TRUST	LARGECAP DIVID	97717W30	243	4,064	SH		DFND		0	0	4,064
WISDOMTREE TRUST	EMERG MKTS ETF	97717W31	15,812	327,176	SH		DFND		0	0	327,176
WISDOMTREE TRUST	EMERG MKTS ETF	97717W31	2,146	44,415	SH		DFND	1	39,365	0	5,050
WISDOMTREE TRUST	EMERG MKTS ETF	97717W31	3,575	73,991	SH		OTR	1	0	0	73,991
WISDOMTREE TRUST	EMERG MKTS ETF	97717W31	218	4,531	SH		DFND	20	4,531	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W31	48	1,000	SH		DFND	21	1,000	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W31	649	13,435	SH		DFND	23	5,935	0	7,500
WISDOMTREE TRUST	EMERG MKTS ETF	97717W31	408	8,450	SH		OTR	23	0	0	8,450
WISDOMTREE TRUST	GLB EX US RL EST	97717W33	37	1,358	SH		DFND		0	0	1,358
WISDOMTREE TRUST	DIV EX-FINL FD	97717W40	507	8,147	SH		DFND		0	0	8,147
WISDOMTREE TRUST	INDIA ERNGS FD	97717W42	1,414	87,300	SH		DFND		81,400	0	5,900
WISDOMTREE TRUST	INDIA ERNGS FD	97717W42	1,241	76,635	SH		DFND	1	76,635	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W42	31,006	1,913,962	SH		DFND	2	1,913,962	0	0
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W50	1,002	15,289	SH		DFND		0	0	15,289
WISDOMTREE TRUST	SMLCAP EARN FD	97717W56	20	300	SH		DFND		0	0	300
WISDOMTREE TRUST	MDCP EARN FUND	97717W57	28	400	SH		DFND		0	0	400
WISDOMTREE TRUST	SMALLCAP DIVID	97717W60	370	6,352	SH		DFND		0	0	6,352
WISDOMTREE TRUST	DEFA FD	97717W70	312	6,800	SH		DFND		0	0	6,800
WISDOMTREE TRUST	GLB NAT RES FD	97717W71	292	15,000	SH		DFND		15,000	0	0
WISDOMTREE TRUST	INTL DIV EX FINL	97717W78	4	100	SH		DFND		0	0	100
WISDOMTREE TRUST	INTL LRGCAP DV	97717W79	94	2,145	SH		DFND		0	0	2,145
WISDOMTREE TRUST	AUSTRALIA DIV FD	97717W81	43	800	SH		DFND		0	0	800
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	15,715	344,570	SH		DFND		103,013	0	241,557
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	44,914	984,742	SH		DFND	1	856,247	0	128,495
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	3,844	84,280	SH		OTR	1	0	0	84,280
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	7,780	170,585	SH		DFND	2	170,585	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	0	1,250	SH	Call	DFND	2	1,250	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	3	3,006	SH	Put	DFND	2	3,006	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	3,294	72,238	SH		DFND	20	57,293	6,165	8,780
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	311	6,830	SH		OTR	20	0	0	6,830
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	1,985	43,523	SH		DFND	21	42,393	0	1,130
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	831	18,234	SH		OTR	21	0	0	18,234
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	9,491	208,098	SH		DFND	23	183,163	0	24,935
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W85	8,123	178,118	SH		OTR	23	0	0	178,118
WISDOMTREE TRUST	EUROPE SMCP DV	97717W86	206	4,872	SH		DFND		0	0	4,872
WISDOMTREE TR	GLOBL CP BD FD	97717X69	7,103	98,700	SH		DFND	2	98,700	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X70	30	630	SH		DFND		0	0	630
WISDOMTREE TR	WSDM EMKTBD FD	97717X78	6,264	85,117	SH		DFND		84,372	0	745
WISDOMTREE TR	ASIA LC DBT FD	97717X84	32	669	SH		DFND		0	0	669
WISDOMTREE TR	EM LCL DEBT FD	97717X86	1,411	29,372	SH		DFND		19,674	0	9,698
WISDOMTREE TR	EM LCL DEBT FD	97717X86	108	2,250	SH		DFND	1	2,250	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X86	77,372	1,610,578	SH		DFND	10	1,610,578	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X86	159	3,320	SH		DFND	23	3,320	0	0
WOLVERINE WORLD WIDE INC	COM	97809710	2,330	42,667	SH		DFND		42,667	0	0
WOLVERINE WORLD WIDE INC	COM	97809710	5	100	SH		DFND	1	100	0	0
WOLVERINE WORLD WIDE INC	COM	97809710	85	1,565	SH		DFND	2	1,565	0	0
WOLVERINE WORLD WIDE INC	COM	97809710	98	1,800	SH		DFND	10	1,800	0	0
WOODWARD INC	COM	98074510	2,279	56,989	SH		DFND		56,989	0	0
WOODWARD INC	COM	98074510	184	4,613	SH		DFND	2	4,613	0	0
WOORI FIN HLDGS CO LTD	ADR	98106310	315	11,400	SH		DFND		11,400	0	0
WORKDAY INC	CL A	98138H10	9,107	142,107	SH		DFND		141,907	0	200
WORKDAY INC	CL A	98138H10	25	400	SH		DFND	1	400	0	0
WORKDAY INC	CL A	98138H10	1	22	SH		DFND	2	22	0	0
WORKDAY INC	CL A	98138H10	2	850	SH	Call	DFND	2	850	0	0
WORKDAY INC	CL A	98138H10	57	900	SH		DFND	10	900	0	0
WORLD ACCEP CORP DEL	COM	98141910	757	8,714	SH		DFND		8,595	0	119
WORLD ACCEP CORP DEL	COM	98141910	96	1,106	SH		DFND	2	1,106	0	0
WORLD FUEL SVCS CORP	COM	98147510	2,504	62,647	SH		DFND		62,259	0	388
WORLD FUEL SVCS CORP	COM	98147510	41	1,050	SH		DFND	1	1,050	0	0
WORLD FUEL SVCS CORP	COM	98147510	353	8,838	SH		DFND	2	8,838	0	0
WORLD FUEL SVCS CORP	COM	98147510	283	7,100	SH		DFND	10	7,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q10	2,345	227,495	SH		DFND		227,495	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q10	13	1,285	SH		DFND	2	1,285	0	0
WORTHINGTON INDS INC	COM	98181110	3,163	99,768	SH		DFND		99,328	0	440
WORTHINGTON INDS INC	COM	98181110	107	3,377	SH		DFND	1	3,377	0	0
WORTHINGTON INDS INC	COM	98181110	122	3,848	SH		DFND	2	3,848	0	0
WORTHINGTON INDS INC	COM	98181110	14,447	455,599	SH		DFND	10	455,599	0	0
WPX ENERGY INC	COM	98212B10	268	14,200	SH		DFND		14,200	0	0
WPX ENERGY INC	COM	98212B10	8,570	452,506	SH		DFND		450,243	0	2,263
WPX ENERGY INC	COM	98212B10	116	6,141	SH		DFND	1	5,808	0	333
WPX ENERGY INC	COM	98212B10	7	377	SH		DFND	2	377	0	0
WPX ENERGY INC	COM	98212B10	0	466	SH	Call	DFND	2	466	0	0
WPX ENERGY INC	COM	98212B10	68	3,600	SH		DFND	6	0	0	3,600
WPX ENERGY INC	COM	98212B10	665	35,149	SH		DFND	10	35,149	0	0
WRIGHT MED GROUP INC	COM	98235T10	7,295	278,363	SH		DFND		277,858	0	505
WRIGHT MED GROUP INC	COM	98235T10	173	6,637	SH		DFND	2	6,637	0	0
WRIGHT MED GROUP INC	COM	98235T10	62	2,400	SH		DFND	10	2,400	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T11	3	1,300	SH		DFND		0	0	1,300
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T11	649	239,797	SH		DFND	2	239,797	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W10	8,527	149,005	SH		DFND		148,053	0	952
WYNDHAM WORLDWIDE CORP	COM	98310W10	1,974	34,500	SH		DFND	1	34,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W10	216	3,776	SH		DFND	2	3,776	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W10	5	100	SH		DFND	5	100	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W10	956	16,720	SH		DFND	6	11,800	0	4,920
WYNDHAM WORLDWIDE CORP	COM	98310W10	2,553	44,622	SH		DFND	10	44,622	0	0
WYNN RESORTS LTD	COM	98313410	15	120	SH		DFND		0	0	120
WYNN RESORTS LTD	COM	98313410	38,903	304,008	SH		DFND		301,168	0	2,840
WYNN RESORTS LTD	COM	98313410	4,532	35,422	SH		DFND	1	31,418	0	4,004
WYNN RESORTS LTD	COM	98313410	391	3,062	SH		OTR	1	0	0	3,062
WYNN RESORTS LTD	COM	98313410	812	6,351	SH		DFND	2	6,351	0	0
WYNN RESORTS LTD	COM	98313410	1	572	SH	Call	DFND	2	572	0	0
WYNN RESORTS LTD	COM	98313410	3,356	26,230	SH		DFND	5	26,230	0	0
WYNN RESORTS LTD	COM	98313410	1,909	14,920	SH		DFND	6	12,370	0	2,550
WYNN RESORTS LTD	COM	98313410	3,129	24,457	SH		DFND	10	24,033	0	424
WYNN RESORTS LTD	COM	98313410	388	3,039	SH		DFND	20	2,391	110	538
WYNN RESORTS LTD	COM	98313410	12	95	SH		OTR	20	0	0	95
WYNN RESORTS LTD	COM	98313410	110	860	SH		DFND	21	835	0	25
WYNN RESORTS LTD	COM	98313410	15	125	SH		OTR	21	0	0	125
WYNN RESORTS LTD	COM	98313410	1,164	9,099	SH		DFND	23	8,202	0	897
WYNN RESORTS LTD	COM	98313410	415	3,247	SH		OTR	23	0	0	3,247
WYNN RESORTS LTD	COM	98313410	435	3,400	SH		DFND	26	3,400	0	0
WYNN RESORTS LTD	COM	98313410	486	3,800	SH		DFND	30	3,800	0	0
XO GROUP INC	COM	98377210	308	27,517	SH		DFND		27,517	0	0
XO GROUP INC	COM	98377210	10	949	SH		DFND	2	949	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA	12	10,000	PRN		DFND		10,000	0	0
XPO LOGISTICS INC	COM	98379310	689	38,109	SH		DFND		10,404	0	27,705
XPO LOGISTICS INC	COM	98379310	9	500	SH		DFND	1	0	0	500
XPO LOGISTICS INC	COM	98379310	10	565	SH		DFND	2	565	0	0
XCEL ENERGY INC	COM	98389B10	28,235	996,330	SH		DFND		988,807	0	7,523
XCEL ENERGY INC	COM	98389B10	3,885	137,090	SH		DFND	1	125,900	0	11,190
XCEL ENERGY INC	COM	98389B10	105	3,740	SH		DFND	2	3,740	0	0
XCEL ENERGY INC	COM	98389B10	0	546	SH	Call	DFND	2	546	0	0
XCEL ENERGY INC	COM	98389B10	226	8,000	SH		DFND	4	8,000	0	0
XCEL ENERGY INC	COM	98389B10	52	1,870	SH		DFND	5	1,870	0	0
XCEL ENERGY INC	COM	98389B10	1,482	52,320	SH		DFND	6	38,600	0	13,720
XCEL ENERGY INC	COM	98389B10	4,045	142,756	SH		DFND	10	142,756	0	0
XCEL ENERGY INC	COM	98389B10	9	325	SH		OTR	21	0	0	325
XCEL ENERGY INC	COM	98389B10	1,370	48,350	SH		DFND	27	48,350	0	0
XCEL ENERGY INC	COM	98389B10	901	31,800	SH		DFND	30	31,800	0	0
XCEL ENERGY INC	COM	98389B10	7,848	276,934	SH		DFND	31	276,934	0	0
XILINX INC	SDCV 3.125% 3/1	983919AD	17,008	12,325,000	PRN		DFND		4,300,000	0	8,025,000
XILINX INC	SDCV 3.125% 3/1	983919AD	2,758	1,999,000	PRN		DFND	2	1,999,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF	30,559	21,400,000	PRN		DFND		10,000,000	0	11,400,000
XILINX INC	NOTE 2.625% 6/1	983919AF	154	108,000	PRN		DFND	2	108,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF	1,749	1,225,000	PRN		DFND	4	0	0	1,225,000
XILINX INC	NOTE 2.625% 6/1	983919AF	4,498	3,150,000	PRN		DFND	6	1,300,000	0	1,850,000
XILINX INC	COM	98391910	67	1,700	SH		DFND		1,700	0	0
XILINX INC	COM	98391910	97,904	2,471,707	SH		DFND		2,471,582	0	125
XILINX INC	COM	98391910	11	2,500	SH	Put	DFND		2,500	0	0
XILINX INC	COM	98391910	2,985	75,385	SH		DFND	1	70,910	0	4,475
XILINX INC	COM	98391910	55	1,400	SH		OTR	1	0	0	1,400
XILINX INC	COM	98391910	10,962	276,759	SH		DFND	2	276,759	0	0
XILINX INC	COM	98391910	455	11,500	SH		DFND	4	11,500	0	0
XILINX INC	COM	98391910	6	170	SH		DFND	5	170	0	0
XILINX INC	COM	98391910	1,792	45,260	SH		DFND	6	38,140	0	7,120
XILINX INC	COM	98391910	2,397	60,516	SH		DFND	10	60,516	0	0
XILINX INC	COM	98391910	12	305	SH		OTR	21	0	0	305
XILINX INC	COM	98391910	384	9,695	SH		DFND	26	9,695	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	98395070	23	7,000	SH		DFND		0	0	7,000
XENOPORT INC	COM	98411C10	187	37,975	SH		DFND		37,975	0	0
XENOPORT INC	COM	98411C10	766	154,900	SH		DFND	2	154,900	0	0
XENOPORT INC	COM	98411C10	19	4,000	SH		DFND	10	4,000	0	0
XENOPORT INC	COM	98411C10	197	39,800	SH		DFND	32	39,800	0	0
XEROX CORP	COM	98412110	23,001	2,536,036	SH		DFND		2,519,786	0	16,250
XEROX CORP	COM	98412110	2,733	301,325	SH		DFND	1	301,325	0	0
XEROX CORP	COM	98412110	2,001	220,655	SH		DFND	2	220,655	0	0
XEROX CORP	COM	98412110	880	97,073	SH		DFND	4	97,073	0	0
XEROX CORP	COM	98412110	4	530	SH		DFND	5	530	0	0
XEROX CORP	COM	98412110	2,050	226,079	SH		DFND	6	180,025	0	46,054
XEROX CORP	COM	98412110	4,892	539,435	SH		DFND	10	539,435	0	0
XEROX CORP	COM	98412110	5	605	SH		DFND	21	0	0	605
XEROX CORP	COM	98412110	29	3,207	SH		OTR	23	0	0	3,207
XERIUM TECHNOLOGIES INC	COM NEW	98416J11	63	6,217	SH		DFND		6,217	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J11	2	292	SH		DFND	2	292	0	0
XOMA CORP DEL	COM	98419J10	254	70,139	SH		DFND		70,139	0	0
XOMA CORP DEL	COM	98419J10	1,200	330,757	SH		DFND	2	330,757	0	0
XOMA CORP DEL	COM	98419J10	412	113,560	SH		DFND	4	113,560	0	0
XOMA CORP DEL	COM	98419J10	68	18,800	SH		DFND	10	18,800	0	0
XOMA CORP DEL	COM	98419J10	508	140,000	SH		DFND	26	140,000	0	0
XYLEM INC	COM	98419M10	12,469	462,868	SH		DFND		460,290	0	2,578
XYLEM INC	COM	98419M10	1,689	62,699	SH		DFND	1	57,433	0	5,266
XYLEM INC	COM	98419M10	9	352	SH		DFND	2	352	0	0
XYLEM INC	COM	98419M10	511	19,000	SH		DFND	4	19,000	0	0
XYLEM INC	COM	98419M10	1,617	60,040	SH		DFND	5	60,040	0	0
XYLEM INC	COM	98419M10	218	8,100	SH		DFND	6	2,900	0	5,200
XYLEM INC	COM	98419M10	812	30,176	SH		DFND	10	30,176	0	0
XYLEM INC	COM	98419M10	10	400	SH		DFND	20	400	0	0
XYLEM INC	COM	98419M10	4	170	SH		OTR	21	0	0	170
XYLEM INC	COM	98419M10	38	1,446	SH		DFND	23	846	0	600
XYLEM INC	COM	98419M10	5	200	SH		OTR	23	0	0	200
XYLEM INC	COM	98419M10	733	27,232	SH		DFND	26	27,232	0	0
XOOM CORP	COM	98419Q10	135	5,912	SH		DFND		5,912	0	0
XOOM CORP	COM	98419Q10	8	377	SH		DFND	2	377	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	98424510	7	500	SH		DFND		0	0	500
YRC WORLDWIDE INC	NOTE 10.000% 3/3	984249AB	10,454	10,371,384	PRN		DFND	2	10,286,384	0	85,000
YRC WORLDWIDE INC	COM PAR $.01	98424960	1,345	46,800	SH		DFND		46,800	0	0
YRC WORLDWIDE INC	COM PAR $.01	98424960	7	248	SH		DFND	2	248	0	0
YADKIN FINL CORP	COM	98430510	292	20,800	SH		DFND		20,799	0	1
YADKIN FINL CORP	COM	98430510	5	380	SH		DFND	2	380	0	0
YAHOO INC	COM	98433210	95,823	3,813,116	SH		DFND		3,783,875	0	29,241
YAHOO INC	COM	98433210	3	3,000	SH	Put	DFND		3,000	0	0
YAHOO INC	COM	98433210	7,185	285,949	SH		DFND	1	285,949	0	0
YAHOO INC	COM	98433210	9,121	362,963	SH		DFND	2	362,963	0	0
YAHOO INC	COM	98433210	4	2,864	SH	Call	DFND	2	2,864	0	0
YAHOO INC	COM	98433210	3,701	147,278	SH		DFND	4	147,278	0	0
YAHOO INC	COM	98433210	19	760	SH		DFND	5	760	0	0
YAHOO INC	COM	98433210	5,478	218,010	SH		DFND	6	137,700	0	80,310
YAHOO INC	COM	98433210	8,070	321,153	SH		DFND	10	321,153	0	0
YAHOO INC	COM	98433210	3,513	139,813	SH		DFND	27	139,813	0	0
YAHOO INC	COM	98433210	251	10,000	SH		DFND	29	10,000	0	0
YAHOO INC	COM	98433210	2,080	82,800	SH		DFND	30	82,800	0	0
YAMANA GOLD INC	COM	98462Y10	19,169	2,015,680	SH		DFND		1,994,321	0	21,359
YAMANA GOLD INC	COM	98462Y10	0	200	SH	Call	DFND		0	0	200
YAMANA GOLD INC	COM	98462Y10	0	12,000	SH	Call	DFND	2	12,000	0	0
YAMANA GOLD INC	COM	98462Y10	7,788	818,952	SH		DFND	4	202,099	0	616,853
YAMANA GOLD INC	COM	98462Y10	47	5,000	SH		DFND	5	5,000	0	0
YAMANA GOLD INC	COM	98462Y10	4	441	SH		DFND	5	441	0	0
YAMANA GOLD INC	COM	98462Y10	4,827	507,589	SH		DFND	6	51,479	0	456,110
YAMANA GOLD INC	COM	98462Y10	1,826	192,100	SH		DFND	10	192,100	0	0
YAMANA GOLD INC	COM	98462Y10	5	587	SH		DFND	21	0	0	587
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	98484610	1,345	189,204	SH		DFND		189,204	0	0
YELP INC	CL A	98581710	2,832	81,473	SH		DFND		75,623	0	5,850
YELP INC	CL A	98581710	0	309	SH	Call	DFND		309	0	0
YELP INC	CL A	98581710	30	875	SH		DFND	2	875	0	0
YELP INC	CL A	98581710	90	2,600	SH		DFND	10	2,600	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B10	3,463	1,069,086	SH		DFND		1,069,086	0	0
YONGYE INTL INC	COM	98607B10	58	11,000	SH		DFND		0	0	11,000
YORK WTR CO	COM	98718410	140	7,379	SH		DFND		7,379	0	0
YORK WTR CO	COM	98718410	11	583	SH		DFND	2	583	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U10	1,357	70,716	SH		DFND		70,416	0	300
YUM BRANDS INC	COM	98849810	6,987	100,765	SH		DFND		0	0	100,765
YUM BRANDS INC	COM	98849810	83,877	1,209,650	SH		DFND		1,204,746	0	4,904
YUM BRANDS INC	COM	98849810	10,168	146,653	SH		DFND	1	135,138	0	11,515
YUM BRANDS INC	COM	98849810	291	4,200	SH		OTR	1	0	0	4,200
YUM BRANDS INC	COM	98849810	597	8,610	SH		DFND	2	8,610	0	0
YUM BRANDS INC	COM	98849810	0	330	SH	Put	DFND	2	330	0	0
YUM BRANDS INC	COM	98849810	39,081	563,625	SH		DFND	4	563,625	0	0
YUM BRANDS INC	COM	98849810	18	262	SH		DFND	5	262	0	0
YUM BRANDS INC	COM	98849810	20	300	SH		DFND	5	300	0	0
YUM BRANDS INC	COM	98849810	8,387	120,965	SH		DFND	6	55,155	0	65,810
YUM BRANDS INC	COM	98849810	6,559	94,603	SH		DFND	10	94,603	0	0
YUM BRANDS INC	COM	98849810	55	800	SH		DFND	20	400	0	400
YUM BRANDS INC	COM	98849810	12	185	SH		OTR	21	0	0	185
YUM BRANDS INC	COM	98849810	1,317	19,000	SH		DFND	23	19,000	0	0
YUM BRANDS INC	COM	98849810	560	8,089	SH		OTR	23	0	0	8,089
YUM BRANDS INC	COM	98849810	291	4,200	SH		DFND	29	4,200	0	0
YUM BRANDS INC	COM	98849810	6,542	94,356	SH		DFND	31	94,356	0	0
ZAGG INC	COM	98884U10	59	11,143	SH		DFND		11,143	0	0
ZAGG INC	COM	98884U10	4	927	SH		DFND	2	927	0	0
ZAGG INC	COM	98884U10	66	12,500	SH		DFND	26	12,500	0	0
ZALE CORP NEW	COM	98885810	947	104,111	SH		DFND		104,111	0	0
ZALE CORP NEW	COM	98885810	7	857	SH		DFND	2	857	0	0
ZAIS FINL CORP	COM	98886K10	58	3,220	SH		DFND		3,220	0	0
ZAIS FINL CORP	COM	98886K10	6	344	SH		DFND	2	344	0	0
ZAZA ENERGY CORP	COM	98919T10	25	21,180	SH		DFND		21,180	0	0
ZAZA ENERGY CORP	COM	98919T10	1	1,093	SH		DFND	2	1,093	0	0
ZEBRA TECHNOLOGIES CORP	CL A	98920710	3,582	82,466	SH		DFND		81,617	0	849
ZEBRA TECHNOLOGIES CORP	CL A	98920710	18	424	SH		DFND	2	424	0	0
ZEBRA TECHNOLOGIES CORP	CL A	98920710	4	100	SH		DFND	10	100	0	0
ZELTIQ AESTHETICS INC	COM	98933Q10	64	10,073	SH		DFND		10,073	0	0
ZELTIQ AESTHETICS INC	COM	98933Q10	24	3,893	SH		DFND	2	3,893	0	0
ZEP INC	COM	98944B10	289	18,314	SH		DFND		18,314	0	0
ZEP INC	COM	98944B10	11	705	SH		DFND	2	705	0	0
ZEP INC	COM	98944B10	1,948	123,084	SH		DFND	10	123,084	0	0
ZEP INC	COM	98944B10	7	500	SH		DFND	23	0	0	500
ZHONGPIN INC	COM	98952K10	3	225	SH		DFND	1	225	0	0
ZILLOW INC	CL A	98954A10	974	17,314	SH		DFND		17,314	0	0
ZILLOW INC	CL A	98954A10	1,278	22,701	SH		DFND	2	22,701	0	0
ZIMMER HLDGS INC	COM	98956P10	39,661	529,237	SH		DFND		526,396	0	2,841
ZIMMER HLDGS INC	COM	98956P10	4,224	56,373	SH		DFND	1	51,538	0	4,835
ZIMMER HLDGS INC	COM	98956P10	759	10,130	SH		OTR	1	0	0	10,130
ZIMMER HLDGS INC	COM	98956P10	915	12,221	SH		DFND	2	12,221	0	0
ZIMMER HLDGS INC	COM	98956P10	864	11,530	SH		DFND	4	11,530	0	0
ZIMMER HLDGS INC	COM	98956P10	9	130	SH		DFND	5	130	0	0
ZIMMER HLDGS INC	COM	98956P10	1,752	23,387	SH		DFND	6	16,460	0	6,927
ZIMMER HLDGS INC	COM	98956P10	9,301	124,124	SH		DFND	10	124,124	0	0
ZIMMER HLDGS INC	COM	98956P10	142	1,896	SH		DFND	20	1,896	0	0
ZIMMER HLDGS INC	COM	98956P10	9	130	SH		OTR	20	0	0	130
ZIMMER HLDGS INC	COM	98956P10	2	40	SH		DFND	21	0	0	40
ZIMMER HLDGS INC	COM	98956P10	34	460	SH		OTR	21	0	0	460
ZIMMER HLDGS INC	COM	98956P10	271	3,623	SH		DFND	23	3,623	0	0
ZIMMER HLDGS INC	COM	98956P10	1,536	20,505	SH		OTR	23	0	0	20,505
ZIMMER HLDGS INC	COM	98956P10	292	3,900	SH		DFND	26	3,900	0	0
ZIMMER HLDGS INC	COM	98956P10	299	4,000	SH		DFND	32	4,000	0	0
ZIONS BANCORPORATION	COM	98970110	442	15,300	SH		DFND		15,300	0	0
ZIONS BANCORPORATION	COM	98970110	28,415	982,569	SH		DFND		982,069	0	500
ZIONS BANCORPORATION	COM	98970110	381	13,194	SH		DFND	1	13,194	0	0
ZIONS BANCORPORATION	COM	98970110	90	3,131	SH		DFND	2	3,131	0	0
ZIONS BANCORPORATION	COM	98970110	370	12,800	SH		DFND	6	9,500	0	3,300
ZIONS BANCORPORATION	COM	98970110	9,832	339,986	SH		DFND	10	339,986	0	0
ZIONS BANCORPORATION	COM	98970110	3,969	137,269	SH		DFND	31	137,269	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	98970111	1,742	297,847	SH		DFND	2	297,847	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P10	80	38,255	SH		DFND		38,255	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P10	4	2,095	SH		DFND	2	2,095	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P10	0	80,500	SH	Call	DFND	26	80,500	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P10	0	16,000	SH	Call	DFND	32	16,000	0	0
ZIX CORP	COM	98974P10	149	35,260	SH		DFND		35,260	0	0
ZIX CORP	COM	98974P10	16	3,799	SH		DFND	2	3,799	0	0
ZIX CORP	COM	98974P10	71	17,000	SH		DFND	26	17,000	0	0
ZIPREALTY INC	COM	98974V10	220	70,400	SH		DFND		0	0	70,400
ZOLTEK COS INC	COM	98975W10	338	26,197	SH		DFND		26,197	0	0
ZOLTEK COS INC	COM	98975W10	18	1,429	SH		DFND	2	1,429	0	0
ZOLTEK COS INC	COM	98975W10	101	7,900	SH		DFND	10	7,900	0	0
ZOGENIX INC	COM	98978L10	74	43,800	SH		DFND		43,800	0	0
ZOGENIX INC	COM	98978L10	4	2,382	SH		DFND	2	2,382	0	0
ZOGENIX INC	COM	98978L10	39	23,100	SH		DFND	32	23,100	0	0
ZOETIS INC	CL A	98978V10	183,243	5,932,118	SH		DFND		5,923,127	0	8,991
ZOETIS INC	CL A	98978V10	0	1,243	SH	Call	DFND		1,243	0	0
ZOETIS INC	CL A	98978V10	11	1,193	SH	Put	DFND		1,193	0	0
ZOETIS INC	CL A	98978V10	969	31,393	SH		DFND	1	28,409	0	2,984
ZOETIS INC	CL A	98978V10	5	175	SH		OTR	1	0	0	175
ZOETIS INC	CL A	98978V10	90	2,943	SH		DFND	2	2,943	0	0
ZOETIS INC	CL A	98978V10	0	21,044	SH	Call	DFND	2	21,044	0	0
ZOETIS INC	CL A	98978V10	191	20,344	SH	Put	DFND	2	20,344	0	0
ZOETIS INC	CL A	98978V10	2,750	89,051	SH		DFND	4	89,051	0	0
ZOETIS INC	CL A	98978V10	110	3,585	SH		DFND	5	3,585	0	0
ZOETIS INC	CL A	98978V10	2,949	95,474	SH		DFND	10	95,474	0	0
ZOETIS INC	CL A	98978V10	54	1,767	SH		DFND	23	1,767	0	0
ZOETIS INC	CL A	98978V10	58	1,885	SH		OTR	23	0	0	1,885
ZOETIS INC	CL A	98978V10	146	4,752	SH		DFND	26	4,752	0	0
ZOETIS INC	CL A	98978V10	33	1,100	SH		DFND	32	1,100	0	0
ZUMIEZ INC	COM	98981710	563	19,604	SH		DFND		18,010	0	1,594
ZUMIEZ INC	COM	98981710	59	2,084	SH		DFND	2	2,084	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	98983720	1,367	106,330	SH		DFND		106,330	0	0
ZYGO CORP	COM	98985510	3,862	243,872	SH		DFND		12,826	0	231,046
ZYGO CORP	COM	98985510	8	515	SH		DFND	2	515	0	0
ZYNGA INC	CL A	98986T10	4,757	1,711,180	SH		DFND		1,655,110	0	56,070
ZYNGA INC	CL A	98986T10	6	2,200	SH		DFND	1	2,200	0	0
ZYNGA INC	CL A	98986T10	52	18,897	SH		DFND	2	18,897	0	0