SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	157	5,632	SH		DFND	1	5,632	0	0
AAON INC	COM PAR $0.004	000360206	563	20,204	SH		DFND	2	20,137	0	67
AAR CORP	COM	000361105	2	90	SH		DFND	1	90	0	0
AAR CORP	COM	000361105	11,847	456,537	SH		DFND	2	456,340	0	197
ABB LTD	SPONSORED ADR	000375204	45	1,750	SH		DFND		0	1,750	0
ABB LTD	SPONSORED ADR	000375204	1,333	51,685	SH		DFND	1	51,685	0	0
ABB LTD	SPONSORED ADR	000375204	896	34,737	SH		OTR	1	3,345	26,892	4,500
ABB LTD	SPONSORED ADR	000375204	64,380	2,496,328	SH		DFND	2	18,468	0	2,477,860
ABB LTD	SPONSORED ADR	000375204	1,161	45,000	SH		DFND	28	45,000	0	0
ACCO BRANDS CORP	COM	00081T108	151	24,478	SH		DFND	1	24,478	0	0
ACCO BRANDS CORP	COM	00081T108	6	1,009	SH		OTR	1	564	445	0
ACCO BRANDS CORP	COM	00081T108	167	27,116	SH		DFND	2	4,502	0	22,614
ABM INDS INC	COM	000957100	25,633	891,881	SH		DFND	1	849,044	42,837	0
ABM INDS INC	COM	000957100	64,290	2,236,965	SH		OTR	1	0	2,183,008	53,957
ABM INDS INC	COM	000957100	935	32,537	SH		DFND	2	32,537	0	0
THE ADT CORPORATION	COM	00101J106	4,967	165,851	SH		DFND	1	165,851	0	0
THE ADT CORPORATION	COM	00101J106	1,226	40,927	SH		OTR	1	8,411	22,748	9,768
THE ADT CORPORATION	COM	00101J106	9,127	304,738	SH		DFND	2	84,008	0	220,730
THE ADT CORPORATION	OPTIONS	00101J106	210	7,000	SH	Put	DFND	2	7,000	0	0
THE ADT CORPORATION	COM	00101J106	251	8,380	SH		DFND	12	8,380	0	0
THE ADT CORPORATION	OPTIONS	00101J106	291	9,700	SH	Call	DFND	12	9,700	0	0
THE ADT CORPORATION	OPTIONS	00101J106	461	15,400	SH	Put	DFND	12	15,400	0	0
THE ADT CORPORATION	COM	00101J106	7	250	SH		DFND	28	250	0	0
AEP INDS INC	COM	001031103	120	3,226	SH		DFND	2	3,226	0	0
AFLAC INC	COM	001055102	26,207	415,717	SH		DFND	1	415,717	0	0
AFLAC INC	COM	001055102	18,905	299,882	SH		OTR	1	85,720	157,196	56,966
AFLAC INC	COM	001055102	111,071	1,761,909	SH		DFND	2	217,240	0	1,544,669
AFLAC INC	COM	001055102	23	369	SH		DFND	6	369	0	0
AFLAC INC	COM	001055102	68	1,080	SH		DFND	12	1,080	0	0
AFLAC INC	OPTIONS	001055102	227	3,600	SH	Call	DFND	12	3,600	0	0
AFLAC INC	OPTIONS	001055102	334	5,300	SH	Put	DFND	12	5,300	0	0
AFLAC INC	COM	001055102	76	1,200	SH		DFND	28	1,200	0	0
AFLAC INC	COM	001055102	180	2,849	SH		OTR	28	0	2,849	0
AGCO CORP	COM	001084102	3,572	64,763	SH		DFND	1	64,763	0	0
AGCO CORP	COM	001084102	874	15,842	SH		OTR	1	3,855	11,380	607
AGCO CORP	COM	001084102	16,263	294,829	SH		DFND	2	141,908	0	152,921
AGCO CORP	OPTIONS	001084102	1,544	28,000	SH	Call	DFND	2	28,000	0	0
AGCO CORP	COM	001084102	983	17,818	SH		DFND	6	17,818	0	0
AGCO CORP	OPTIONS	001084102	336	6,100	SH	Call	DFND	12	6,100	0	0
AGCO CORP	OPTIONS	001084102	287	5,200	SH	Put	DFND	12	5,200	0	0
AGL RES INC	COM	001204106	1,906	38,937	SH		DFND	1	38,937	0	0
AGL RES INC	COM	001204106	1,155	23,593	SH		OTR	1	1,473	12,320	9,800
AGL RES INC	COM	001204106	11,521	235,313	SH		DFND	2	37,956	0	197,357
AG MTG INVT TR INC	COM	001228105	17	959	SH		DFND	1	959	0	0
AG MTG INVT TR INC	COM	001228105	1,834	104,734	SH		DFND	2	14,037	0	90,697
AG MTG INVT TR INC	OPTIONS	001228105	4	200	SH	Put	DFND	2	0	0	200
A H BELO CORP	COM CL A	001282102	56	4,800	SH		DFND	1	4,800	0	0
A H BELO CORP	COM CL A	001282102	252	21,789	SH		OTR	1	0	21,789	0
A H BELO CORP	COM CL A	001282102	8	675	SH		DFND	2	12	0	663
AES CORP	COM	00130H105	29	2,000	SH		DFND		0	2,000	0
AES CORP	COM	00130H105	15,776	1,104,794	SH		DFND	1	1,093,397	11,397	0
AES CORP	COM	00130H105	1,728	120,980	SH		OTR	1	0	58,395	62,585
AES CORP	COM	00130H105	8,251	577,767	SH		DFND	2	132,205	0	445,562
AK STL HLDG CORP	COM	001547108	57	7,880	SH		DFND	1	7,880	0	0
AK STL HLDG CORP	COM	001547108	14	2,000	SH		OTR	1	0	2,000	0
AK STL HLDG CORP	COM	001547108	3,822	529,428	SH		DFND	2	259,553	0	269,875
AK STL HLDG CORP	OPTIONS	001547108	1,805	250,000	SH	Put	DFND	2	250,000	0	0
AK STL HLDG CORP	COM	001547108	9	1,302	SH		DFND	6	1,302	0	0
AK STL HLDG CORP	COM	001547108	51	7,107	SH		DFND	12	7,107	0	0
AK STL HLDG CORP	OPTIONS	001547108	573	79,300	SH	Call	DFND	12	79,300	0	0
AK STL HLDG CORP	OPTIONS	001547108	531	73,500	SH	Put	DFND	12	73,500	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,309	32,641	SH		DFND	2	0	0	32,641
ALPS ETF TR	EQUAL SEC ETF	00162Q205	44	840	SH		DFND	1	840	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	10,313	197,861	SH		DFND	2	0	0	197,861
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	928	21,118	SH		DFND	2	0	0	21,118
ALPS ETF TR	ALERIAN ENERGY	00162Q676	169	6,350	SH		DFND	2	0	0	6,350
ALPS ETF TR	INTL SEC DV DOG	00162Q718	293	9,700	SH		DFND	1	9,700	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	17,255	570,590	SH		DFND	2	0	0	570,590
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,835	60,392	SH		DFND	2	982	0	59,410
ALPS ETF TR	VELOSH EMASIA	00162Q825	280	5,100	SH		DFND	2	5,100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	70	2,000	SH		DFND	1	2,000	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	36,122	1,032,648	SH		DFND	2	8,700	0	1,023,948
ALPS ETF TR	ALERIAN MLP	00162Q866	694	39,297	SH		DFND	1	39,297	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	306	17,300	SH		OTR	1	2,890	9,150	5,260
ALPS ETF TR	ALERIAN MLP	00162Q866	315,053	17,839,915	SH		DFND	2	25,406	0	17,814,509
AMAG PHARMACEUTICALS INC	COM	00163U106	1	55	SH		DFND	2	55	0	0
AMC NETWORKS INC	CL A	00164V103	1,608	22,002	SH		DFND	1	21,892	90	20
AMC NETWORKS INC	CL A	00164V103	9	117	SH		OTR	1	0	0	117
AMC NETWORKS INC	CL A	00164V103	19,092	261,252	SH		DFND	2	16,886	0	244,366
AMC NETWORKS INC	CL A	00164V103	9	129	SH		DFND	6	129	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	207	8,533	SH		DFND	1	8,533	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	392	16,171	SH		DFND	2	11,986	0	4,185
AMN HEALTHCARE SERVICES INC	COM	001744101	563	40,998	SH		DFND	2	40,998	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	46	1,479	SH		DFND	1	1,479	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	142	4,533	SH		OTR	1	0	0	4,533
ANI PHARMACEUTICALS INC	COM	00182C103	0	13	SH		DFND	12	13	0	0
AOL INC	COM	00184X105	1,109	25,345	SH		DFND	1	25,345	0	0
AOL INC	COM	00184X105	269	6,148	SH		OTR	1	3,034	1,599	1,515
AOL INC	COM	00184X105	7,174	163,904	SH		DFND	2	69,769	0	94,135
AOL INC	OPTIONS	00184X105	3,738	85,400	SH	Call	DFND	2	85,400	0	0
AOL INC	OPTIONS	00184X105	4,097	93,600	SH	Put	DFND	2	93,600	0	0
AOL INC	COM	00184X105	10	218	SH		DFND	6	218	0	0
AOL INC	COM	00184X105	10	233	SH		DFND	28	233	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	0	21	SH		DFND	2	21	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	16	2,129	SH		DFND	2	2,129	0	0
AT&T INC	COM	00206R102	209	5,958	SH		DFND		0	5,958	0
AT&T INC	COM	00206R102	345,703	9,857,504	SH		DFND	1	9,857,504	0	0
AT&T INC	COM	00206R102	205,353	5,855,528	SH		OTR	1	1,821,744	3,398,178	635,606
AT&T INC	COM	00206R102	603,470	17,207,592	SH		DFND	2	2,685,836	0	14,521,756
AT&T INC	OPTIONS	00206R102	47,913	1,366,200	SH	Call	DFND	2	1,366,200	0	0
AT&T INC	OPTIONS	00206R102	79,932	2,279,200	SH	Put	DFND	2	2,276,300	0	2,900
AT&T INC	COM	00206R102	4,195	119,619	SH		DFND	6	119,619	0	0
AT&T INC	OPTIONS	00206R102	39,001	1,112,100	SH	Call	DFND	6	1,112,100	0	0
AT&T INC	OPTIONS	00206R102	526	15,000	SH	Put	DFND	6	15,000	0	0
AT&T INC	OPTIONS	00206R102	5,769	164,500	SH	Call	DFND	12	164,500	0	0
AT&T INC	OPTIONS	00206R102	7,295	208,000	SH	Put	DFND	12	208,000	0	0
AT&T INC	COM	00206R102	810	23,094	SH		DFND	28	22,769	325	0
AT&T INC	COM	00206R102	2,339	66,703	SH		OTR	28	0	66,703	0
ATMI INC	COM	00207R101	34	1,000	SH		OTR	1	1,000	0	0
ATMI INC	COM	00207R101	36	1,051	SH		DFND	2	1,051	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	8	4,040	SH		DFND	1	4,040	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	113	60,580	SH		OTR	1	0	0	60,580
ARCA BIOPHARMA INC	COM NEW	00211Y209	3	1,797	SH		DFND	2	1,749	0	48
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	190	SH		DFND	1	190	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	119	34,076	SH		DFND	2	31,323	0	2,753
AU OPTRONICS CORP	SPONSORED ADR	002255107	841	241,600	SH		DFND	6	241,600	0	0
AV HOMES INC	COM	00234P102	0	18	SH		DFND	2	8	0	10
AVX CORP NEW	COM	002444107	24	1,835	SH		DFND	1	1,835	0	0
AVX CORP NEW	COM	002444107	738	56,007	SH		DFND	2	31,007	0	25,000
AZZ INC	COM	002474104	71	1,600	SH		DFND	1	1,600	0	0
AZZ INC	COM	002474104	358	8,002	SH		OTR	1	0	8,002	0
AZZ INC	COM	002474104	838	18,761	SH		DFND	2	18,482	0	279
AARONS INC	COM PAR $0.50	002535300	178	5,892	SH		DFND	1	5,892	0	0
AARONS INC	COM PAR $0.50	002535300	9	291	SH		OTR	1	0	291	0
AARONS INC	COM PAR $0.50	002535300	559	18,495	SH		DFND	2	14,445	0	4,050
AARONS INC	COM PAR $0.50	002535300	13	439	SH		DFND	6	439	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	1	222	SH		DFND	1	222	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	16	SH		OTR	1	16	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	71	SH		DFND	2	32	0	39
ABAXIS INC	COM	002567105	54	1,398	SH		DFND	1	1,398	0	0
ABAXIS INC	COM	002567105	687	17,663	SH		DFND	2	14,863	0	2,800
ABBOTT LABS	COM	002824100	20	523	SH		DFND		0	523	0
ABBOTT LABS	COM	002824100	181,807	4,721,046	SH		DFND	1	4,721,046	0	0
ABBOTT LABS	COM	002824100	107,125	2,781,745	SH		OTR	1	712,608	1,522,197	546,940
ABBOTT LABS	COM	002824100	132,143	3,431,383	SH		DFND	2	468,321	0	2,963,062
ABBOTT LABS	OPTIONS	002824100	2,780	72,200	SH	Call	DFND	2	72,200	0	0
ABBOTT LABS	OPTIONS	002824100	8,896	231,000	SH	Put	DFND	2	231,000	0	0
ABBOTT LABS	COM	002824100	956	24,837	SH		DFND	6	24,837	0	0
ABBOTT LABS	OPTIONS	002824100	3,027	78,600	SH	Call	DFND	6	78,600	0	0
ABBOTT LABS	OPTIONS	002824100	2,391	62,100	SH	Put	DFND	6	62,100	0	0
ABBOTT LABS	OPTIONS	002824100	1,371	35,600	SH	Call	DFND	12	35,600	0	0
ABBOTT LABS	OPTIONS	002824100	732	19,000	SH	Put	DFND	12	19,000	0	0
ABBOTT LABS	COM	002824100	1,151	29,886	SH		DFND	28	29,886	0	0
ABBOTT LABS	COM	002824100	1,764	45,812	SH		OTR	28	56	45,342	414
ABBVIE INC	COM	00287Y109	11	223	SH		DFND		0	223	0
ABBVIE INC	COM	00287Y109	266,779	5,190,256	SH		DFND	1	5,190,256	0	0
ABBVIE INC	COM	00287Y109	141,279	2,748,625	SH		OTR	1	731,471	1,495,479	521,675
ABBVIE INC	COM	00287Y109	553,223	10,763,103	SH		DFND	2	961,416	0	9,801,687
ABBVIE INC	OPTIONS	00287Y109	5,541	107,800	SH	Call	DFND	2	107,800	0	0
ABBVIE INC	OPTIONS	00287Y109	7,551	146,900	SH	Put	DFND	2	137,200	0	9,700
ABBVIE INC	COM	00287Y109	859	16,709	SH		DFND	6	16,709	0	0
ABBVIE INC	OPTIONS	00287Y109	1,069	20,800	SH	Call	DFND	12	20,800	0	0
ABBVIE INC	OPTIONS	00287Y109	1,110	21,600	SH	Put	DFND	12	21,600	0	0
ABBVIE INC	COM	00287Y109	1,402	27,274	SH		DFND	28	27,155	119	0
ABBVIE INC	COM	00287Y109	2,352	45,762	SH		OTR	28	0	45,348	414
ABERCROMBIE & FITCH CO	CL A	002896207	23	600	SH		DFND		0	600	0
ABERCROMBIE & FITCH CO	CL A	002896207	315	8,181	SH		DFND	1	8,181	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	42	1,088	SH		OTR	1	0	1,000	88
ABERCROMBIE & FITCH CO	CL A	002896207	7,990	207,528	SH		DFND	2	193,670	0	13,858
ABERCROMBIE & FITCH CO	OPTIONS	002896207	1,540	40,000	SH	Put	DFND	2	40,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	737	19,149	SH		DFND	6	19,149	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	62	1,609	SH		DFND	12	1,609	0	0
ABERCROMBIE & FITCH CO	OPTIONS	002896207	589	15,300	SH	Call	DFND	12	15,300	0	0
ABERCROMBIE & FITCH CO	OPTIONS	002896207	982	25,500	SH	Put	DFND	12	25,500	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	37	6,100	SH		DFND	1	6,100	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	454	74,250	SH		OTR	1	12,400	1,850	60,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,931	643,416	SH		DFND	2	6,500	0	636,916
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	243	26,888	SH		DFND	2	14,310	0	12,578
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	769	70,844	SH		DFND	2	0	0	70,844
ABERDEEN ISRAEL FUND INC	COM	00301L109	41	2,250	SH		DFND	2	0	0	2,250
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	30	2,252	SH		DFND	2	0	0	2,252
ABERDEEN CHILE FD INC	COM	00301W105	172	14,648	SH		DFND	2	14,603	0	45
ABERDEEN GTR CHINA FD INC	COM	003031101	38	3,971	SH		DFND		0	3,971	0
ABERDEEN GTR CHINA FD INC	COM	003031101	17	1,742	SH		DFND	1	1,742	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	345	35,642	SH		OTR	1	0	7,261	28,381
ABERDEEN GTR CHINA FD INC	COM	003031101	71	7,386	SH		DFND	2	0	0	7,386
ABERDEEN INDONESIA FD INC	COM	00305P106	19	2,021	SH		DFND	1	0	0	2,021
ABERDEEN INDONESIA FD INC	COM	00305P106	16	1,719	SH		DFND	2	1,000	0	719
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	29	1,049	SH		DFND	2	576	0	473
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	14	500	SH		OTR	28	0	500	0
ABERDEEN SINGAPORE FD INC	COM	003244100	9	700	SH		DFND	2	400	0	300
ABIOMED INC	COM	003654100	6	237	SH		DFND	1	237	0	0
ABIOMED INC	COM	003654100	474	18,215	SH		OTR	1	5,815	0	12,400
ABIOMED INC	COM	003654100	909	34,894	SH		DFND	2	33,119	0	1,775
ABIOMED INC	COM	003654100	38	1,453	SH		DFND	6	1,453	0	0
ABRAXAS PETE CORP	COM	003830106	145	36,496	SH		DFND	2	36,496	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	98	6,408	SH		DFND	1	6,408	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	169	11,052	SH		DFND	2	3,662	0	7,390
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	72	1,595	SH		DFND	1	1,595	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,362	163,155	SH		DFND	2	8,912	0	154,243
ACADIA PHARMACEUTICALS INC	COM	004225108	62	2,552	SH		DFND	1	2,552	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	90	SH		OTR	1	90	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	367	15,101	SH		DFND	2	15,101	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	496	20,380	SH		DFND	12	20,380	0	0
ACADIA PHARMACEUTICALS INC	OPTIONS	004225108	895	36,800	SH	Call	DFND	12	36,800	0	0
ACADIA PHARMACEUTICALS INC	OPTIONS	004225108	976	40,100	SH	Put	DFND	12	40,100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	34	1,270	SH		DFND	1	1,270	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,403	166,922	SH		DFND	2	158,939	0	7,983
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14	641	SH		DFND	1	641	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	55	2,526	SH		DFND	2	26	0	2,500
ACCELRYS INC	COM	00430U103	62	5,000	SH		OTR	1	0	5,000	0
ACCELRYS INC	COM	00430U103	1,259	101,056	SH		DFND	2	100,276	0	780
ACCESS NATL CORP	COM	004337101	0	7	SH		DFND	2	7	0	0
ACCELERON PHARMA INC	COM	00434H108	0	14	SH		DFND	2	14	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	8,491	147,535	SH		DFND	1	147,535	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,123	19,519	SH		OTR	1	6,478	10,696	2,345
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	12,647	219,756	SH		DFND	2	57,386	0	162,370
ACCRETIVE HEALTH INC	COM	00438V103	208	26,000	SH		DFND	1	26,000	0	0
ACCRETIVE HEALTH INC	COM	00438V103	103	12,849	SH		DFND	2	12,849	0	0
ACCURAY INC	COM	004397105	10	1,000	SH		DFND	1	1,000	0	0
ACCURAY INC	COM	004397105	53	5,485	SH		DFND	2	5,369	0	116
ACCURAY INC	COM	004397105	73	7,624	SH		DFND	12	7,624	0	0
ACCURAY INC	OPTIONS	004397105	10	1,000	SH	Call	DFND	12	1,000	0	0
ACCURAY INC	OPTIONS	004397105	80	8,300	SH	Put	DFND	12	8,300	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	105	23,753	SH		DFND	1	23,753	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	16	3,684	SH		DFND	2	3,684	0	0
ACETO CORP	COM	004446100	374	18,628	SH		DFND	2	18,628	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	170	14,135	SH		DFND	2	5,135	0	9,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	37	11,366	SH		DFND	2	316	0	11,050
ACHILLION PHARMACEUTICALS IN	OPTIONS	00448Q201	16	4,900	SH	Call	DFND	12	4,900	0	0
ACHILLION PHARMACEUTICALS IN	OPTIONS	00448Q201	1	400	SH	Put	DFND	12	400	0	0
ACI WORLDWIDE INC	COM	004498101	2	33	SH		DFND	1	33	0	0
ACI WORLDWIDE INC	COM	004498101	12	211	SH		DFND	2	209	0	2
ACI WORLDWIDE INC	COM	004498101	5	78	SH		DFND	6	78	0	0
ACORN ENERGY INC	COM	004848107	0	51	SH		DFND	2	51	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	5	120	SH		DFND	1	120	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	8,376	220,946	SH		DFND	2	220,547	0	399
ACORN INTL INC	SPON ADR	004854105	35	22,000	SH		DFND	2	0	0	22,000
ACTIVE POWER INC	COM NEW	00504W308	13	4,000	SH		DFND	1	4,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	61	3,000	SH		DFND		0	3,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,729	573,850	SH		DFND	1	552,645	21,205	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,794	87,745	SH		OTR	1	0	64,178	23,567
ACTIVISION BLIZZARD INC	COM	00507V109	13,471	659,061	SH		DFND	2	419,087	0	239,974
ACTIVISION BLIZZARD INC	COM	00507V109	19	941	SH		DFND	12	941	0	0
ACTIVISION BLIZZARD INC	OPTIONS	00507V109	345	16,900	SH	Call	DFND	12	16,900	0	0
ACTIVISION BLIZZARD INC	OPTIONS	00507V109	270	13,200	SH	Put	DFND	12	13,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	96	4,679	SH		DFND	28	4,679	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	82	4,000	SH		OTR	28	4,000	0	0
ACTUATE CORP	COM	00508B102	50	8,325	SH		DFND	1	8,325	0	0
ACTUATE CORP	COM	00508B102	2	302	SH		DFND	2	302	0	0
ACTUANT CORP	CL A NEW	00508X203	482	14,114	SH		DFND	1	14,114	0	0
ACTUANT CORP	CL A NEW	00508X203	5	152	SH		OTR	1	0	152	0
ACTUANT CORP	CL A NEW	00508X203	1,684	49,303	SH		DFND	2	46,765	0	2,538
ACUITY BRANDS INC	COM	00508Y102	2,403	18,127	SH		DFND	1	18,127	0	0
ACUITY BRANDS INC	COM	00508Y102	299	2,254	SH		DFND	2	1,932	0	322
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	1	900	SH		DFND	1	900	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	2	1,200	SH		DFND	2	0	0	1,200
ACXIOM CORP	COM	005125109	69	2,000	SH		DFND	1	2,000	0	0
ACXIOM CORP	COM	005125109	258	7,498	SH		DFND	2	5,998	0	1,500
ACXIOM CORP	COM	005125109	7	199	SH		DFND	6	199	0	0
ADAMS EXPRESS CO	COM	006212104	489	37,702	SH		DFND	1	37,702	0	0
ADAMS EXPRESS CO	COM	006212104	34	2,637	SH		OTR	1	2,637	0	0
ADAMS EXPRESS CO	COM	006212104	790	60,897	SH		DFND	2	0	0	60,897
ADAMS RES & ENERGY INC	COM NEW	006351308	0	2	SH		DFND	2	2	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	211	50,663	SH		DFND	1	50,663	0	0
ADDUS HOMECARE CORP	COM	006739106	0	4	SH		DFND	2	4	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	291	15,332	SH		DFND	2	15,332	0	0
ADOBE SYS INC	COM	00724F101	25,872	393,551	SH		DFND	1	393,551	0	0
ADOBE SYS INC	COM	00724F101	17,324	263,521	SH		OTR	1	19,674	170,395	73,452
ADOBE SYS INC	COM	00724F101	96,295	1,464,788	SH		DFND	2	95,561	0	1,369,227
ADOBE SYS INC	OPTIONS	00724F101	6,574	100,000	SH	Call	DFND	2	100,000	0	0
ADOBE SYS INC	OPTIONS	00724F101	6,574	100,000	SH	Put	DFND	2	100,000	0	0
ADOBE SYS INC	COM	00724F101	415	6,311	SH		DFND	6	6,311	0	0
ADOBE SYS INC	OPTIONS	00724F101	657	10,000	SH	Call	DFND	6	10,000	0	0
ADOBE SYS INC	COM	00724F101	1,262	19,197	SH		DFND	12	19,197	0	0
ADOBE SYS INC	OPTIONS	00724F101	3,083	46,900	SH	Call	DFND	12	46,900	0	0
ADOBE SYS INC	OPTIONS	00724F101	3,892	59,200	SH	Put	DFND	12	59,200	0	0
ADOBE SYS INC	COM	00724F101	52	785	SH		DFND	28	785	0	0
ADOBE SYS INC	COM	00724F101	143	2,175	SH		OTR	28	0	2,175	0
ADTRAN INC	COM	00738A106	3,109	127,356	SH		DFND	2	333	0	127,023
ADVANCE AUTO PARTS INC	COM	00751Y106	1,463	11,568	SH		DFND	1	11,498	70	0
ADVANCE AUTO PARTS INC	COM	00751Y106	240	1,900	SH		OTR	1	0	1,830	70
ADVANCE AUTO PARTS INC	COM	00751Y106	63,584	502,640	SH		DFND	2	99,532	0	403,108
ADVANCED PHOTONIX INC	CL A	00754E107	401	641,363	SH		DFND	1	641,363	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	257	46,266	SH		DFND	1	46,266	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	4	780	SH		OTR	1	0	780	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3,277	590,472	SH		DFND	2	700	0	589,772
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1	100	SH		DFND	6	100	0	0
ADVAXIS INC	COM NEW	007624208	7	2,300	SH		DFND	2	1,500	0	800
ADVISORY BRD CO	COM	00762W107	2,848	44,321	SH		DFND	1	44,321	0	0
ADVISORY BRD CO	COM	00762W107	379	5,901	SH		DFND	2	99	0	5,802
ADVENT CLAY CONV SEC INC FD	COM	007639107	8	1,016	SH		OTR	1	1,016	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	423	56,008	SH		DFND	2	0	0	56,008
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	37	2,000	SH		DFND	1	2,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	423	22,792	SH		DFND	2	3,918	0	18,874
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	514	50,449	SH		DFND	2	0	0	50,449
ADVANTAGE OIL & GAS LTD	COM	00765F101	139	28,225	SH		DFND	2	28,000	0	225
ADVANTAGE OIL & GAS LTD	COM	00765F101	41	8,400	SH		DFND	5	8,400	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	840	26,105	SH		DFND	1	26,105	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	17	520	SH		OTR	1	300	220	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	3,705	115,177	SH		DFND	2	41,803	0	73,374
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	13	412	SH		DFND	6	412	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	27	577	SH		DFND	1	577	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	19,919	431,340	SH		DFND	2	14,112	0	417,228
AEGERION PHARMACEUTICALS INC	OPTIONS	00767E102	1,284	27,800	SH	Call	DFND	2	27,800	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	588	12,724	SH		DFND	6	12,724	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	108	2,336	SH		DFND	12	2,336	0	0
AEGERION PHARMACEUTICALS INC	OPTIONS	00767E102	180	3,900	SH	Call	DFND	12	3,900	0	0
AEGERION PHARMACEUTICALS INC	OPTIONS	00767E102	291	6,300	SH	Put	DFND	12	6,300	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	18	340	SH		DFND	1	340	0	0
ADVISORSHARES TR	ADVISR GLBECHO	00768Y776	168	2,755	SH		DFND	1	0	0	2,755
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	201	8,195	SH		DFND	2	7,195	0	1,000
AEGION CORP	COM	00770F104	152	5,992	SH		DFND	1	5,992	0	0
AEGION CORP	COM	00770F104	616	24,331	SH		DFND	2	20,443	0	3,888
AEGION CORP	COM	00770F104	91	3,577	SH		DFND	6	3,577	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	37	SH		DFND	2	37	0	0
AEROFLEX HLDG CORP	COM	007767106	0	19	SH		DFND	2	19	0	0
AEROPOSTALE	COM	007865108	83	16,539	SH		DFND	1	16,539	0	0
AEROPOSTALE	COM	007865108	2,374	472,831	SH		DFND	2	12,323	0	460,508
AEROPOSTALE	COM	007865108	5	971	SH		DFND	12	971	0	0
AEROPOSTALE	OPTIONS	007865108	8	1,600	SH	Call	DFND	12	1,600	0	0
AEROPOSTALE	OPTIONS	007865108	11	2,200	SH	Put	DFND	12	2,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	7,143	SH		DFND	1	7,143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,145	2,031,151	SH		DFND	2	1,487,530	0	543,621
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	10,859	2,708,000	SH	Call	DFND	2	2,708,000	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	22,419	5,590,700	SH	Put	DFND	2	5,590,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,477	368,228	SH		DFND	6	368,228	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	5,414	1,350,000	SH	Put	DFND	6	1,350,000	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	2,552	636,500	SH	Call	DFND	12	636,500	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	420	104,700	SH	Put	DFND	12	104,700	0	0
AEGON N V	NY REGISTRY SH	007924103	4,305	467,901	SH		DFND	1	429,928	33,952	4,021
AEGON N V	NY REGISTRY SH	007924103	389	42,249	SH		OTR	1	0	0	42,249
AEGON N V	NY REGISTRY SH	007924103	5,426	589,824	SH		DFND	2	15,837	0	573,987
AEGON N V	NY REGISTRY SH	007924103	45	4,900	SH		DFND	28	4,900	0	0
ADVANCED ENERGY INDS	COM	007973100	3	104	SH		DFND	1	104	0	0
ADVANCED ENERGY INDS	COM	007973100	838	34,187	SH		DFND	2	34,187	0	0
ADVENT SOFTWARE INC	COM	007974108	8	287	SH		DFND	1	287	0	0
ADVENT SOFTWARE INC	COM	007974108	3	101	SH		OTR	1	0	0	101
ADVENT SOFTWARE INC	COM	007974108	45	1,520	SH		DFND	2	186	0	1,334
ADVENT SOFTWARE INC	COM	007974108	7	233	SH		DFND	6	233	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	0	200	SH		DFND	2	200	0	0
AEROVIRONMENT INC	COM	008073108	72	1,795	SH		DFND	1	1,795	0	0
AEROVIRONMENT INC	COM	008073108	1,093	27,157	SH		DFND	2	21,501	0	5,656
AEROVIRONMENT INC	COM	008073108	22	559	SH		DFND	12	559	0	0
AEROVIRONMENT INC	OPTIONS	008073108	52	1,300	SH	Call	DFND	12	1,300	0	0
AEROVIRONMENT INC	OPTIONS	008073108	85	2,100	SH	Put	DFND	12	2,100	0	0
AES TR III	PFD CV 6.75%	00808N202	307	6,010	SH		DFND	1	6,010	0	0
AES TR III	PFD CV 6.75%	00808N202	803	15,718	SH		DFND	2	0	0	15,718
AETNA INC NEW	COM	00817Y108	44,564	594,421	SH		DFND	1	594,421	0	0
AETNA INC NEW	COM	00817Y108	13,407	178,835	SH		OTR	1	87,051	83,966	7,818
AETNA INC NEW	COM	00817Y108	110,786	1,477,740	SH		DFND	2	412,959	0	1,064,781
AETNA INC NEW	OPTIONS	00817Y108	14,777	197,100	SH	Call	DFND	2	197,100	0	0
AETNA INC NEW	OPTIONS	00817Y108	14,394	192,000	SH	Put	DFND	2	175,800	0	16,200
AETNA INC NEW	COM	00817Y108	336	4,476	SH		DFND	6	4,476	0	0
AETNA INC NEW	OPTIONS	00817Y108	900	12,000	SH	Call	DFND	6	12,000	0	0
AETNA INC NEW	COM	00817Y108	41	550	SH		DFND	12	550	0	0
AETNA INC NEW	OPTIONS	00817Y108	232	3,100	SH	Call	DFND	12	3,100	0	0
AETNA INC NEW	OPTIONS	00817Y108	292	3,900	SH	Put	DFND	12	3,900	0	0
AETNA INC NEW	COM	00817Y108	2,399	31,996	SH		DFND	28	31,996	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,133	35,655	SH		DFND	1	33,353	445	1,857
AFFILIATED MANAGERS GROUP	COM	008252108	223	1,114	SH		OTR	1	0	0	1,114
AFFILIATED MANAGERS GROUP	COM	008252108	116,199	580,850	SH		DFND	2	46,018	0	534,832
AFFILIATED MANAGERS GROUP	COM	008252108	13	66	SH		DFND	6	66	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	44	222	SH		DFND	28	222	0	0
AFFYMETRIX INC	COM	00826T108	13	1,770	SH		DFND		0	1,770	0
AFFYMETRIX INC	COM	00826T108	18	2,500	SH		DFND	1	2,500	0	0
AFFYMETRIX INC	COM	00826T108	301	42,285	SH		DFND	2	41,785	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	51,904	928,179	SH		DFND	1	928,179	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,066	287,308	SH		OTR	1	29,005	73,589	184,714
AGILENT TECHNOLOGIES INC	COM	00846U101	14,453	258,459	SH		DFND	2	32,436	0	226,023
AGILENT TECHNOLOGIES INC	OPTIONS	00846U101	23,022	411,700	SH	Call	DFND	2	411,700	0	0
AGILENT TECHNOLOGIES INC	OPTIONS	00846U101	3,780	67,600	SH	Put	DFND	2	67,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	320	SH		DFND	6	320	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	535	9,572	SH		DFND	12	9,572	0	0
AGILENT TECHNOLOGIES INC	OPTIONS	00846U101	2,544	45,500	SH	Call	DFND	12	45,500	0	0
AGILENT TECHNOLOGIES INC	OPTIONS	00846U101	2,639	47,200	SH	Put	DFND	12	47,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	164	2,933	SH		DFND	28	2,933	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	207	3,707	SH		OTR	28	0	3,707	0
AGNICO EAGLE MINES LTD	COM	008474108	91	3,000	SH		DFND		0	3,000	0
AGNICO EAGLE MINES LTD	COM	008474108	569	18,805	SH		DFND	1	18,805	0	0
AGNICO EAGLE MINES LTD	COM	008474108	94	3,120	SH		OTR	1	1,100	1,000	1,020
AGNICO EAGLE MINES LTD	COM	008474108	10,450	345,452	SH		DFND	2	233,298	0	112,154
AGNICO EAGLE MINES LTD	COM	008474108	1,209	39,956	SH		DFND	5	39,956	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,281	141,514	SH		DFND	6	141,514	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51	1,671	SH		DFND	12	1,671	0	0
AGNICO EAGLE MINES LTD	OPTIONS	008474108	1,025	33,900	SH	Call	DFND	12	33,900	0	0
AGNICO EAGLE MINES LTD	OPTIONS	008474108	396	13,100	SH	Put	DFND	12	13,100	0	0
AGENUS INC	COM NEW	00847G705	23	7,350	SH		DFND	1	7,350	0	0
AGENUS INC	COM NEW	00847G705	79	24,900	SH		OTR	1	0	0	24,900
AGILYSYS INC	COM	00847J105	148	11,063	SH		DFND	2	7,452	0	3,611
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	13	SH		DFND	2	13	0	0
AGREE REALTY CORP	COM	008492100	307	10,098	SH		DFND	2	10,098	0	0
AGRIA CORP	SPONSORED ADR	00850H103	3	2,000	SH		DFND	2	2,000	0	0
AGRIUM INC	COM	008916108	20	200	SH		DFND		0	200	0
AGRIUM INC	COM	008916108	1,608	16,487	SH		DFND	1	16,487	0	0
AGRIUM INC	COM	008916108	2,020	20,716	SH		OTR	1	5,149	10,746	4,821
AGRIUM INC	COM	008916108	16,539	169,592	SH		DFND	2	34,357	0	135,235
AGRIUM INC	OPTIONS	008916108	975	10,000	SH	Put	DFND	2	10,000	0	0
AGRIUM INC	COM	008916108	1,051	10,781	SH		DFND	5	10,781	0	0
AGRIUM INC	COM	008916108	1,178	12,084	SH		DFND	6	12,084	0	0
AGRIUM INC	OPTIONS	008916108	419	4,300	SH	Call	DFND	12	4,300	0	0
AGRIUM INC	OPTIONS	008916108	429	4,400	SH	Put	DFND	12	4,400	0	0
AGRIUM INC	COM	008916108	7	69	SH		DFND	28	69	0	0
AIR METHODS CORP	COM PAR $.06	009128307	23	430	SH		DFND	1	430	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,378	25,784	SH		DFND	2	24,532	0	1,252
AIR LEASE CORP	CL A	00912X302	394	10,563	SH		DFND	1	10,563	0	0
AIR LEASE CORP	CL A	00912X302	82	2,188	SH		OTR	1	188	1,000	1,000
AIR LEASE CORP	CL A	00912X302	11,460	307,328	SH		DFND	2	201,337	0	105,991
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	6	4,000	PRN		DFND	2	0	0	4,000
AIR PRODS & CHEMS INC	COM	009158106	154,862	1,300,927	SH		DFND	1	1,300,927	0	0
AIR PRODS & CHEMS INC	COM	009158106	73,727	619,347	SH		OTR	1	107,120	335,791	176,436
AIR PRODS & CHEMS INC	COM	009158106	17,054	143,263	SH		DFND	2	23,791	0	119,472
AIR PRODS & CHEMS INC	OPTIONS	009158106	9,226	77,500	SH	Put	DFND	2	77,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	572	4,805	SH		DFND	6	4,805	0	0
AIR PRODS & CHEMS INC	COM	009158106	571	4,800	SH		DFND	12	4,800	0	0
AIR PRODS & CHEMS INC	OPTIONS	009158106	524	4,400	SH	Call	DFND	12	4,400	0	0
AIR PRODS & CHEMS INC	OPTIONS	009158106	607	5,100	SH	Put	DFND	12	5,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	250	2,101	SH		DFND	28	2,101	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,470	20,752	SH		OTR	28	53	20,699	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	100	SH		DFND	1	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	35	4,445	SH		DFND	2	245	0	4,200
AIRGAS INC	COM	009363102	15,087	141,646	SH		DFND	1	141,099	547	0
AIRGAS INC	COM	009363102	995	9,338	SH		OTR	1	0	7,933	1,405
AIRGAS INC	COM	009363102	1,070	10,047	SH		DFND	2	4,323	0	5,724
AIRGAS INC	COM	009363102	10	97	SH		DFND	6	97	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	508	213,573	SH		DFND	2	213,573	0	0
AIXTRON SE	SPONSORED ADR	009606104	30	1,849	SH		DFND	2	1,400	0	449
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,092	499,780	SH		DFND	1	477,945	21,835	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,093	70,313	SH		OTR	1	0	22,454	47,859
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,782	253,935	SH		DFND	2	232,372	0	21,563
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	167	SH		DFND	6	167	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	506	8,699	SH		DFND	12	8,699	0	0
AKAMAI TECHNOLOGIES INC	OPTIONS	00971T101	1,036	17,800	SH	Call	DFND	12	17,800	0	0
AKAMAI TECHNOLOGIES INC	OPTIONS	00971T101	1,519	26,100	SH	Put	DFND	12	26,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	72	1,243	SH		DFND	28	1,243	0	0
AKORN INC	COM	009728106	1,970	89,523	SH		DFND	1	89,523	0	0
AKORN INC	COM	009728106	9	410	SH		OTR	1	0	410	0
AKORN INC	COM	009728106	5,966	271,191	SH		DFND	2	83,463	0	187,728
ALAMO GROUP INC	COM	011311107	246	4,530	SH		DFND	2	4,530	0	0
ALAMOS GOLD INC	COM	011527108	18	2,000	SH		DFND		0	2,000	0
ALAMOS GOLD INC	COM	011527108	1,427	158,258	SH		DFND	2	158,258	0	0
ALAMOS GOLD INC	COM	011527108	28	3,100	SH		DFND	5	3,100	0	0
ALAMOS GOLD INC	COM	011527108	737	81,727	SH		DFND	6	81,727	0	0
ALASKA AIR GROUP INC	COM	011659109	2,332	24,996	SH		DFND	1	24,996	0	0
ALASKA AIR GROUP INC	COM	011659109	443	4,749	SH		OTR	1	1,837	675	2,237
ALASKA AIR GROUP INC	COM	011659109	81,159	869,774	SH		DFND	2	168,500	0	701,274
ALASKA AIR GROUP INC	COM	011659109	7	74	SH		DFND	6	74	0	0
ALASKA AIR GROUP INC	COM	011659109	40	424	SH		DFND	28	424	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,000	SH		DFND	1	1,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	250	SH		DFND	2	0	0	250
ALBANY INTL CORP	CL A	012348108	322	9,067	SH		DFND	1	0	9,067	0
ALBANY INTL CORP	CL A	012348108	8	239	SH		OTR	1	0	0	239
ALBANY INTL CORP	CL A	012348108	723	20,334	SH		DFND	2	20,157	0	177
ALBANY MOLECULAR RESH INC	COM	012423109	372	20,013	SH		DFND	2	20,013	0	0
ALBEMARLE CORP	COM	012653101	32,524	489,665	SH		DFND	1	240,065	51,278	198,322
ALBEMARLE CORP	COM	012653101	3,539	53,278	SH		OTR	1	0	0	53,278
ALBEMARLE CORP	COM	012653101	5,089	76,612	SH		DFND	2	43,371	0	33,241
ALBEMARLE CORP	COM	012653101	5	69	SH		DFND	6	69	0	0
ALCOA INC	COM	013817101	64	5,000	SH		DFND		0	5,000	0
ALCOA INC	COM	013817101	2,487	193,220	SH		DFND	1	193,220	0	0
ALCOA INC	COM	013817101	1,160	90,146	SH		OTR	1	55,550	28,726	5,870
ALCOA INC	COM	013817101	16,343	1,269,829	SH		DFND	2	849,797	0	420,032
ALCOA INC	OPTIONS	013817101	1,287	100,000	SH	Call	DFND	2	100,000	0	0
ALCOA INC	OPTIONS	013817101	9,653	750,000	SH	Put	DFND	2	750,000	0	0
ALCOA INC	COM	013817101	1,985	154,262	SH		DFND	6	154,262	0	0
ALCOA INC	COM	013817101	1,128	87,664	SH		DFND	12	87,664	0	0
ALCOA INC	OPTIONS	013817101	864	67,100	SH	Call	DFND	12	67,100	0	0
ALCOA INC	OPTIONS	013817101	1,928	149,800	SH	Put	DFND	12	149,800	0	0
ALCOA INC	COM	013817101	386	30,000	SH		DFND	28	30,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	13,599	3,486,827	SH		DFND	1	3,486,827	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	194	49,680	SH		OTR	1	1,291	724	47,665
ALCATEL-LUCENT	SPONSORED ADR	013904305	3,388	868,593	SH		DFND	2	680,082	0	188,511
ALCATEL-LUCENT	SPONSORED ADR	013904305	123	31,463	SH		DFND	12	31,463	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	297	6,983	SH		DFND	1	6,983	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	486	11,408	SH		DFND	2	9,959	0	1,449
ALERE INC	COM	01449J105	626	18,234	SH		DFND	1	18,234	0	0
ALERE INC	COM	01449J105	6	163	SH		OTR	1	0	0	163
ALERE INC	COM	01449J105	1,319	38,403	SH		DFND	2	36,829	0	1,574
ALERE INC	OPTIONS	01449J105	1,055	30,700	SH	Put	DFND	2	30,700	0	0
ALEXANDERS INC	COM	014752109	9	25	SH		DFND	1	25	0	0
ALEXANDERS INC	COM	014752109	92	254	SH		DFND	2	254	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73	1,000	SH		DFND		0	1,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,467	130,478	SH		DFND	1	130,478	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,418	19,543	SH		OTR	1	13	18,666	864
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,788	107,333	SH		DFND	2	79,636	0	27,697
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	107	1,470	SH		DFND	28	1,470	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	88,093	579,066	SH		DFND	1	531,072	47,994	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21,263	139,766	SH		OTR	1	0	61,887	77,879
ALEXION PHARMACEUTICALS INC	COM	015351109	68,228	448,482	SH		DFND	2	35,464	0	413,018
ALEXION PHARMACEUTICALS INC	OPTIONS	015351109	3,043	20,000	SH	Call	DFND	2	20,000	0	0
ALEXION PHARMACEUTICALS INC	OPTIONS	015351109	274	1,800	SH	Put	DFND	2	1,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45	298	SH		DFND	6	298	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	538	3,539	SH		DFND	12	3,539	0	0
ALEXION PHARMACEUTICALS INC	OPTIONS	015351109	593	3,900	SH	Call	DFND	12	3,900	0	0
ALEXION PHARMACEUTICALS INC	OPTIONS	015351109	1,308	8,600	SH	Put	DFND	12	8,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,230	8,088	SH		DFND	28	8,088	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	577	3,790	SH		OTR	28	600	3,190	0
ALEXCO RESOURCE CORP	COM	01535P106	14	9,000	SH		DFND		0	9,000	0
ALEXCO RESOURCE CORP	COM	01535P106	5	3,175	SH		DFND	2	3,100	0	75
ALICO INC	COM	016230104	19	503	SH		DFND	2	3	0	500
ALIGN TECHNOLOGY INC	COM	016255101	2,134	41,210	SH		DFND	1	41,210	0	0
ALIGN TECHNOLOGY INC	COM	016255101	59	1,140	SH		OTR	1	0	240	900
ALIGN TECHNOLOGY INC	COM	016255101	763	14,734	SH		DFND	2	10,829	0	3,905
ALIMERA SCIENCES INC	COM	016259103	45	5,760	SH		DFND	2	5,760	0	0
ALLEGHANY CORP DEL	COM	017175100	1,787	4,386	SH		DFND	1	4,386	0	0
ALLEGHANY CORP DEL	COM	017175100	1,331	3,268	SH		OTR	1	950	943	1,375
ALLEGHANY CORP DEL	COM	017175100	4,503	11,054	SH		DFND	2	10,936	0	118
ALLEGHANY CORP DEL	COM	017175100	9	23	SH		DFND	6	23	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	222	5,882	SH		DFND	1	5,882	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	319	8,464	SH		OTR	1	6,345	1,619	500
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24,504	650,318	SH		DFND	2	263,101	0	387,217
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	8	7,526	PRN		DFND	1	7,526	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	11	10,998	PRN		DFND	2	0	0	10,998
ALLEGIANT TRAVEL CO	COM	01748X102	1,185	10,588	SH		DFND	2	10,563	0	25
ALLERGAN INC	COM	018490102	161	1,300	SH		DFND		0	1,300	0
ALLERGAN INC	COM	018490102	70,613	569,001	SH		DFND	1	569,001	0	0
ALLERGAN INC	COM	018490102	16,453	132,582	SH		OTR	1	9,427	68,417	54,738
ALLERGAN INC	COM	018490102	85,111	685,828	SH		DFND	2	260,332	0	425,496
ALLERGAN INC	OPTIONS	018490102	24,224	195,200	SH	Call	DFND	2	195,200	0	0
ALLERGAN INC	OPTIONS	018490102	23,368	188,300	SH	Put	DFND	2	188,300	0	0
ALLERGAN INC	COM	018490102	41	331	SH		DFND	6	331	0	0
ALLERGAN INC	OPTIONS	018490102	658	5,300	SH	Call	DFND	12	5,300	0	0
ALLERGAN INC	OPTIONS	018490102	534	4,300	SH	Put	DFND	12	4,300	0	0
ALLERGAN INC	COM	018490102	136	1,098	SH		DFND	28	1,098	0	0
ALLERGAN INC	COM	018490102	1,755	14,138	SH		OTR	28	0	14,138	0
ALLETE INC	COM NEW	018522300	5,779	110,252	SH		DFND	1	110,252	0	0
ALLETE INC	COM NEW	018522300	74	1,404	SH		OTR	1	1,066	338	0
ALLETE INC	COM NEW	018522300	1,152	21,968	SH		DFND	2	19,221	0	2,747
ALLIANCE CALIF MUN INCOME FD	COM	018546101	67	5,275	SH		DFND	2	0	0	5,275
ALLIANCE DATA SYSTEMS CORP	COM	018581108	82,729	303,647	SH		DFND	1	301,979	1,668	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,489	12,807	SH		OTR	1	0	7,696	5,111
ALLIANCE DATA SYSTEMS CORP	COM	018581108	48,587	178,332	SH		DFND	2	159,479	0	18,853
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39	144	SH		DFND	6	144	0	0
ALLIANCE DATA SYSTEMS CORP	OPTIONS	018581108	436	1,600	SH	Call	DFND	12	1,600	0	0
ALLIANCE DATA SYSTEMS CORP	OPTIONS	018581108	218	800	SH	Put	DFND	12	800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	895	3,285	SH		DFND	28	3,285	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 4.750% 5/1	018581AC2	23	4,000	PRN		DFND	2	0	0	4,000
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	0	6	SH		DFND	2	6	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,012	16,293	SH		DFND	2	261	0	16,032
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	487	36,693	SH		DFND	2	0	0	36,693
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	604	41,743	SH		DFND	2	24,585	0	17,158
ALLIANCE ONE INTL INC	COM	018772103	21	7,158	SH		DFND	1	7,158	0	0
ALLIANCE ONE INTL INC	COM	018772103	136	46,452	SH		DFND	2	46,452	0	0
ALLIANCE ONE INTL INC	COM	018772103	876	300,100	SH		DFND	28	300,100	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	395	4,690	SH		DFND	1	4,690	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	149	1,775	SH		OTR	1	1,000	775	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	84,880	1,008,796	SH		DFND	2	2,920	0	1,005,876
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	57	3,880	SH		DFND	1	3,880	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	77	5,250	SH		OTR	1	2,900	1,400	950
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	4,253	288,123	SH		DFND	2	5,900	0	282,223
ALLIANT ENERGY CORP	COM	018802108	1,855	32,652	SH		DFND	1	32,652	0	0
ALLIANT ENERGY CORP	COM	018802108	596	10,498	SH		OTR	1	188	1,700	8,610
ALLIANT ENERGY CORP	COM	018802108	5,082	89,452	SH		DFND	2	46,568	0	42,884
ALLIANT TECHSYSTEMS INC	COM	018804104	1,270	8,931	SH		DFND	1	8,931	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	935	6,576	SH		OTR	1	3,800	2,776	0
ALLIANT TECHSYSTEMS INC	COM	018804104	916	6,447	SH		DFND	2	4,817	0	1,630
ALLIANT TECHSYSTEMS INC	COM	018804104	5	32	SH		DFND	6	32	0	0
ALLIANT TECHSYSTEMS INC	NOTE 3.000% 8/1	018804AK0	2,900	1,557,000	PRN		DFND	2	1,557,000	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	14,051	1,914,261	SH		DFND	1	1,914,261	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	136	18,500	SH		OTR	1	0	18,500	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,574	214,499	SH		DFND	2	0	0	214,499
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	337	13,504	SH		DFND	1	12,908	596	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	175	7,000	SH		OTR	1	0	654	6,346
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,717	188,895	SH		DFND	2	149,596	0	39,299
ALLIANZGI CONV & INCOME FD I	COM	018825109	43	4,400	SH		DFND	1	4,400	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	23	2,330	SH		OTR	1	250	0	2,080
ALLIANZGI CONV & INCOME FD I	COM	018825109	4,388	445,959	SH		DFND	2	0	0	445,959
ALLIANZGI CONV & INCOME FD	COM	018828103	6,742	657,103	SH		DFND	2	6,580	0	650,523
ALLIANZGI EQUITY & CONV INCO	COM	018829101	5	271	SH		DFND	1	271	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,510	77,632	SH		DFND	2	0	0	77,632
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	795	43,207	SH		DFND	1	43,207	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	13	713	SH		OTR	1	0	0	713
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	33,513	1,821,357	SH		DFND	2	11,033	0	1,810,324
ALLIED NEVADA GOLD CORP	COM	019344100	27	6,351	SH		OTR	1	0	6,351	0
ALLIED NEVADA GOLD CORP	COM	019344100	50	11,708	SH		DFND	2	11,618	0	90
ALLIED NEVADA GOLD CORP	COM	019344100	133	30,876	SH		DFND	12	30,876	0	0
ALLIED NEVADA GOLD CORP	OPTIONS	019344100	42	9,700	SH	Call	DFND	12	9,700	0	0
ALLIED NEVADA GOLD CORP	OPTIONS	019344100	116	26,900	SH	Put	DFND	12	26,900	0	0
ALLIQUA INC	COM NEW	019621200	2	200	SH		DFND	2	200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	40	1,331	SH		DFND	1	1,331	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,116	304,469	SH		DFND	2	206,085	0	98,384
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	468	SH		DFND	1	468	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,461	81,053	SH		DFND	2	74,201	0	6,852
ALLSTATE CORP	COM	020002101	20,477	361,921	SH		DFND	1	361,921	0	0
ALLSTATE CORP	COM	020002101	17,514	309,543	SH		OTR	1	50,069	139,079	120,395
ALLSTATE CORP	COM	020002101	39,381	696,022	SH		DFND	2	162,891	0	533,131
ALLSTATE CORP	OPTIONS	020002101	3,214	56,800	SH	Call	DFND	2	56,800	0	0
ALLSTATE CORP	OPTIONS	020002101	1,318	23,300	SH	Put	DFND	2	0	0	23,300
ALLSTATE CORP	COM	020002101	58	1,025	SH		DFND	6	1,025	0	0
ALLSTATE CORP	COM	020002101	193	3,406	SH		DFND	12	3,406	0	0
ALLSTATE CORP	OPTIONS	020002101	413	7,300	SH	Call	DFND	12	7,300	0	0
ALLSTATE CORP	OPTIONS	020002101	470	8,300	SH	Put	DFND	12	8,300	0	0
ALLSTATE CORP	COM	020002101	653	11,550	SH		DFND	28	11,550	0	0
ALLSTATE CORP	COM	020002101	2,175	38,446	SH		OTR	28	0	38,446	0
ALMADEN MINERALS LTD	COM	020283107	10	7,000	SH		DFND		0	7,000	0
ALMADEN MINERALS LTD	COM	020283107	8	5,500	SH		DFND	2	5,500	0	0
ALMOST FAMILY INC	COM	020409108	104	4,490	SH		DFND	2	4,490	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	101	1,500	SH		DFND	1	1,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	423	6,300	SH		DFND	2	3,986	0	2,314
ALON USA ENERGY INC	COM	020520102	45	3,000	SH		DFND	1	3,000	0	0
ALON USA ENERGY INC	COM	020520102	436	29,157	SH		DFND	2	28,632	0	525
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	50	3,000	SH		DFND	2	3,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	911	214,387	SH		DFND	1	209,137	3,700	1,550
ALPHA NATURAL RESOURCES INC	COM	02076X102	20	4,700	SH		OTR	1	0	0	4,700
ALPHA NATURAL RESOURCES INC	COM	02076X102	392	92,213	SH		DFND	2	75,107	0	17,106
ALPHA NATURAL RESOURCES INC	COM	02076X102	165	38,876	SH		DFND	6	38,876	0	0
ALPHA NATURAL RESOURCES INC	OPTIONS	02076X102	286	67,400	SH	Call	DFND	12	67,400	0	0
ALPHA NATURAL RESOURCES INC	OPTIONS	02076X102	155	36,500	SH	Put	DFND	12	36,500	0	0
ALPHA PRO TECH LTD	COM	020772109	12	5,548	SH		DFND	1	5,548	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	3	2,132	SH		DFND	2	132	0	2,000
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	43	4,271	SH		DFND	2	0	0	4,271
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	103	14,673	SH		DFND	1	14,673	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,504	355,172	SH		DFND	2	0	0	355,172
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	5	543	SH		DFND	1	543	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	430	51,280	SH		DFND	2	2,500	0	48,780
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	2	499	SH		DFND	2	499	0	0
ALTERA CORP	COM	021441100	1,132	31,253	SH		DFND	1	31,028	225	0
ALTERA CORP	COM	021441100	309	8,524	SH		OTR	1	0	8,119	405
ALTERA CORP	COM	021441100	6,636	183,129	SH		DFND	2	64,011	0	119,118
ALTERA CORP	COM	021441100	53	1,468	SH		DFND	6	1,468	0	0
ALTERA CORP	OPTIONS	021441100	1,225	33,800	SH	Call	DFND	12	33,800	0	0
ALTERA CORP	OPTIONS	021441100	475	13,100	SH	Put	DFND	12	13,100	0	0
ALTEVA	COM	02153V102	1	100	SH		DFND	2	0	0	100
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	68	2,155	SH		DFND	2	2,155	0	0
ALTRA INDL MOTION CORP	COM	02208R106	164	4,597	SH		DFND	1	4,597	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,553	43,513	SH		DFND	2	241	0	43,272
ALTRIA GROUP INC	COM	02209S103	936	25,000	SH		DFND		0	25,000	0
ALTRIA GROUP INC	COM	02209S103	98,746	2,638,147	SH		DFND	1	2,638,147	0	0
ALTRIA GROUP INC	COM	02209S103	56,651	1,513,531	SH		OTR	1	402,640	962,429	148,462
ALTRIA GROUP INC	COM	02209S103	449,317	12,004,196	SH		DFND	2	1,109,276	0	10,894,920
ALTRIA GROUP INC	OPTIONS	02209S103	4,817	128,700	SH	Call	DFND	2	128,700	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	27,986	747,700	SH	Put	DFND	2	734,700	0	13,000
ALTRIA GROUP INC	COM	02209S103	22,557	602,634	SH		DFND	6	602,634	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	8,452	225,800	SH	Call	DFND	6	225,800	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	9,358	250,000	SH	Put	DFND	6	250,000	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	243	6,500	SH	Call	DFND	12	6,500	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	281	7,500	SH	Put	DFND	12	7,500	0	0
ALTRIA GROUP INC	COM	02209S103	492	13,133	SH		DFND	28	13,133	0	0
ALTRIA GROUP INC	COM	02209S103	420	11,219	SH		OTR	28	9,500	950	769
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	522	60,487	SH		DFND	2	7,216	0	53,271
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	6	698	SH		DFND	12	698	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	1,000	SH		DFND	1	1,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	500	SH		OTR	1	500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	24	13,200	SH		DFND	2	10,200	0	3,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	2,592	SH		DFND	12	2,592	0	0
AMAZON COM INC	COM	023135106	831	2,470	SH		DFND		0	2,470	0
AMAZON COM INC	COM	023135106	162,852	484,153	SH		DFND	1	484,153	0	0
AMAZON COM INC	COM	023135106	41,957	124,737	SH		OTR	1	21,573	74,496	28,668
AMAZON COM INC	COM	023135106	255,364	759,186	SH		DFND	2	199,988	0	559,198
AMAZON COM INC	OPTIONS	023135106	62,833	186,800	SH	Call	DFND	2	186,800	0	0
AMAZON COM INC	OPTIONS	023135106	64,414	191,500	SH	Put	DFND	2	191,500	0	0
AMAZON COM INC	COM	023135106	2,451	7,288	SH		DFND	6	7,288	0	0
AMAZON COM INC	OPTIONS	023135106	19,661	58,450	SH	Call	DFND	12	58,450	0	0
AMAZON COM INC	OPTIONS	023135106	19,048	56,630	SH	Put	DFND	12	56,630	0	0
AMAZON COM INC	COM	023135106	1,040	3,093	SH		DFND	28	3,093	0	0
AMAZON COM INC	COM	023135106	1,648	4,900	SH		OTR	28	0	4,900	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	305	14,975	SH		DFND	2	14,975	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	22	709	SH		DFND	1	709	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,020	32,874	SH		OTR	1	32,874	0	0
AMBAC FINL GROUP INC	OPTIONS	023139884	1,241	40,000	SH	Call	OTR	1	0	0	40,000
AMBAC FINL GROUP INC	COM NEW	023139884	887	28,584	SH		DFND	2	28,584	0	0
AMBAC FINL GROUP INC	OPTIONS	023139884	279	9,000	SH	Call	DFND	2	9,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	326	44,000	SH		DFND		0	44,000	0
AMBEV SA	SPONSORED ADR	02319V103	4,634	625,325	SH		DFND	1	623,248	2,077	0
AMBEV SA	SPONSORED ADR	02319V103	238	32,166	SH		OTR	1	0	29,284	2,882
AMBEV SA	SPONSORED ADR	02319V103	35,780	4,828,670	SH		DFND	2	695,693	0	4,132,976
AMBEV SA	SPONSORED ADR	02319V103	34,748	4,689,344	SH		DFND	6	4,689,344	0	0
AMBEV SA	SPONSORED ADR	02319V103	84	11,327	SH		DFND	28	11,327	0	0
AMCOL INTL CORP	COM	02341W103	849	18,543	SH		DFND	2	18,409	0	134
AMEDISYS INC	COM	023436108	0	5	SH		DFND	1	5	0	0
AMEDISYS INC	COM	023436108	474	31,812	SH		DFND	2	31,312	0	500
AMERCO	COM	023586100	30	131	SH		DFND	1	131	0	0
AMERCO	COM	023586100	731	3,149	SH		DFND	2	2,734	0	415
AMERCO	COM	023586100	16,707	71,976	SH		DFND	28	71,976	0	0
AMEREN CORP	COM	023608102	2,997	72,748	SH		DFND	1	72,748	0	0
AMEREN CORP	COM	023608102	6,061	147,116	SH		OTR	1	19,322	104,106	23,688
AMEREN CORP	COM	023608102	4,231	102,694	SH		DFND	2	44,494	0	58,200
AMEREN CORP	COM	023608102	209	5,073	SH		DFND	6	5,073	0	0
AMERIANA BANCORP	COM	023613102	0	35	SH		DFND	2	0	0	35
AMERESCO INC	CL A	02361E108	53	7,059	SH		DFND	2	6,662	0	397
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	161	26,638	SH		DFND	1	26,638	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	88	14,500	SH		OTR	1	14,500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	29	4,750	SH		DFND	2	0	0	4,750
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	130	6,530	SH		DFND		0	6,530	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,711	438,154	SH		DFND	1	420,504	17,650	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,455	123,508	SH		OTR	1	0	81,910	41,598
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	169,253	8,513,752	SH		DFND	2	2,344,197	0	6,169,555
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20,037	1,007,920	SH		DFND	6	1,007,920	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,457	425,399	SH		DFND	28	425,399	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	400	SH		OTR	28	0	400	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	25	1,242	SH		DFND	1	1,242	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	87	4,400	SH		DFND	2	0	0	4,400
AMERICAN AIRLS GROUP INC	COM	02376R102	1,587	43,356	SH		DFND	1	43,356	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39	1,071	SH		OTR	1	221	200	650
AMERICAN AIRLS GROUP INC	COM	02376R102	36,965	1,009,982	SH		DFND	2	622,778	0	387,204
AMERICAN AIRLS GROUP INC	OPTIONS	02376R102	27,212	743,500	SH	Call	DFND	2	743,500	0	0
AMERICAN AIRLS GROUP INC	OPTIONS	02376R102	5,673	155,000	SH	Put	DFND	2	150,000	0	5,000
AMERICAN AIRLS GROUP INC	OPTIONS	02376R102	1,307	35,700	SH	Call	DFND	12	35,700	0	0
AMERICAN AIRLS GROUP INC	OPTIONS	02376R102	1,050	28,700	SH	Put	DFND	12	28,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8	220	SH		DFND	28	220	0	0
AMERICAN AIRLS GROUP INC	PFD A MAND CV	02376R409	788	28,564	SH		DFND	2	28,564	0	0
AMERICAN APPAREL INC	COM	023850100	50	100,200	SH		DFND	1	100,200	0	0
AMERICAN APPAREL INC	COM	023850100	8	16,326	SH		DFND	2	16,026	0	300
AMERICAN ASSETS TR INC	COM	024013104	49	1,445	SH		DFND	1	1,445	0	0
AMERICAN ASSETS TR INC	COM	024013104	897	26,584	SH		DFND	2	25,091	0	1,493
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	34,505	1,863,123	SH		DFND	2	28,252	0	1,834,871
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,520	40,703	SH		DFND	1	40,703	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	534	14,306	SH		OTR	1	875	13,431	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,395	144,455	SH		DFND	2	116,742	0	27,713
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	25	SH		DFND	6	25	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34	900	SH		DFND	28	900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,892	88,035	SH		DFND	1	88,035	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	184	8,570	SH		OTR	1	5,000	3,335	235
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	28,849	1,342,453	SH		DFND	2	808,261	0	534,192
AMERICAN CAPITAL AGENCY CORP	OPTIONS	02503X105	7,066	328,800	SH	Call	DFND	2	328,800	0	0
AMERICAN CAPITAL AGENCY CORP	OPTIONS	02503X105	58	2,700	SH	Put	DFND	2	0	0	2,700
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	0	1	SH		DFND	6	1	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	227	10,554	SH		DFND	12	10,554	0	0
AMERICAN CAPITAL AGENCY CORP	OPTIONS	02503X105	60	2,800	SH	Call	DFND	12	2,800	0	0
AMERICAN CAPITAL AGENCY CORP	OPTIONS	02503X105	284	13,200	SH	Put	DFND	12	13,200	0	0
AMERICAN CAP LTD	COM	02503Y103	36,829	2,331,675	SH		DFND	1	2,331,675	0	0
AMERICAN CAP LTD	COM	02503Y103	29	1,862	SH		OTR	1	932	930	0
AMERICAN CAP LTD	COM	02503Y103	1,901	120,334	SH		DFND	2	100,698	0	19,636
AMERICAN CAP LTD	COM	02503Y103	240	15,197	SH		DFND	12	15,197	0	0
AMERICAN CAP LTD	OPTIONS	02503Y103	627	39,700	SH	Call	DFND	12	39,700	0	0
AMERICAN CAP LTD	OPTIONS	02503Y103	772	48,900	SH	Put	DFND	12	48,900	0	0
AMERICAN CAP LTD	COM	02503Y103	12	750	SH		DFND	28	750	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	216	11,500	SH		DFND	1	11,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	223	11,863	SH		DFND	2	9,932	0	1,931
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	1	666	SH		DFND	2	0	0	666
AMERICAN DG ENERGY INC	COM	025398108	0	64	SH		DFND	2	64	0	0
AMERICAN ELEC PWR INC	COM	025537101	25	500	SH		DFND		0	500	0
AMERICAN ELEC PWR INC	COM	025537101	37,844	747,022	SH		DFND	1	747,022	0	0
AMERICAN ELEC PWR INC	COM	025537101	14,157	279,459	SH		OTR	1	58,599	173,041	47,819
AMERICAN ELEC PWR INC	COM	025537101	296,420	5,851,157	SH		DFND	2	175,500	0	5,675,657
AMERICAN ELEC PWR INC	COM	025537101	913	18,013	SH		DFND	6	18,013	0	0
AMERICAN ELEC PWR INC	OPTIONS	025537101	13,344	263,400	SH	Call	DFND	6	263,400	0	0
AMERICAN ELEC PWR INC	OPTIONS	025537101	1,388	27,400	SH	Put	DFND	6	27,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	26	512	SH		DFND	12	512	0	0
AMERICAN ELEC PWR INC	OPTIONS	025537101	35	700	SH	Call	DFND	12	700	0	0
AMERICAN ELEC PWR INC	OPTIONS	025537101	268	5,300	SH	Put	DFND	12	5,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	113	2,223	SH		DFND	28	2,223	0	0
AMERICAN ELEC PWR INC	COM	025537101	821	16,214	SH		OTR	28	0	16,214	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	423	34,537	SH		DFND	1	34,537	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7	566	SH		OTR	1	51	515	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,658	298,871	SH		DFND	2	191,953	0	106,918
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	103	8,401	SH		DFND	12	8,401	0	0
AMERICAN EAGLE OUTFITTERS NE	OPTIONS	02553E106	310	25,300	SH	Call	DFND	12	25,300	0	0
AMERICAN EAGLE OUTFITTERS NE	OPTIONS	02553E106	233	19,000	SH	Put	DFND	12	19,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	276	11,705	SH		DFND	1	11,705	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	591	25,003	SH		DFND	2	23,666	0	1,337
AMERICAN EXPRESS CO	COM	025816109	1,186	13,170	SH		DFND		0	13,170	0
AMERICAN EXPRESS CO	COM	025816109	197,554	2,194,318	SH		DFND	1	2,194,318	0	0
AMERICAN EXPRESS CO	COM	025816109	87,560	972,569	SH		OTR	1	136,126	647,704	188,739
AMERICAN EXPRESS CO	COM	025816109	376,333	4,180,083	SH		DFND	2	427,636	0	3,752,447
AMERICAN EXPRESS CO	OPTIONS	025816109	14,432	160,300	SH	Call	DFND	2	160,300	0	0
AMERICAN EXPRESS CO	OPTIONS	025816109	32,006	355,500	SH	Put	DFND	2	355,500	0	0
AMERICAN EXPRESS CO	COM	025816109	218	2,416	SH		DFND	6	2,416	0	0
AMERICAN EXPRESS CO	OPTIONS	025816109	6,752	75,000	SH	Call	DFND	6	75,000	0	0
AMERICAN EXPRESS CO	OPTIONS	025816109	6,752	75,000	SH	Put	DFND	6	75,000	0	0
AMERICAN EXPRESS CO	OPTIONS	025816109	2,296	25,500	SH	Call	DFND	12	25,500	0	0
AMERICAN EXPRESS CO	OPTIONS	025816109	1,846	20,500	SH	Put	DFND	12	20,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,177	13,075	SH		DFND	28	13,075	0	0
AMERICAN EXPRESS CO	COM	025816109	1,640	18,216	SH		OTR	28	0	17,120	1,096
AMERICAN FINL GROUP INC OHIO	COM	025932104	104	1,800	SH		DFND		0	1,800	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,455	42,540	SH		DFND	1	41,040	0	1,500
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	150	SH		OTR	1	0	0	150
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,139	71,717	SH		DFND	2	21,524	0	50,193
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	230	SH		DFND	6	230	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	70	4,218	SH		DFND	1	4,218	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,710	221,993	SH		DFND	2	125,959	0	96,034
AMERICAN INCOME FD INC	COM	02672T109	71	9,388	SH		DFND	2	0	0	9,388
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		DFND		0	23	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	191	9,320	SH		DFND	1	9,151	169	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	105	5,153	SH		OTR	1	0	308	4,845
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	124	6,069	SH		DFND	2	4,456	0	1,613
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	74	3,604	SH		DFND	6	3,604	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	64	SH		DFND		0	64	0
AMERICAN INTL GROUP INC	COM NEW	026874784	59,214	1,184,043	SH		DFND	1	1,184,043	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,000	259,940	SH		OTR	1	31,421	142,044	86,475
AMERICAN INTL GROUP INC	COM NEW	026874784	167,497	3,349,273	SH		DFND	2	1,216,134	0	2,133,139
AMERICAN INTL GROUP INC	OPTIONS	026874784	10,152	203,000	SH	Call	DFND	2	203,000	0	0
AMERICAN INTL GROUP INC	OPTIONS	026874784	65,148	1,302,700	SH	Put	DFND	2	1,302,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	302	6,033	SH		DFND	6	6,033	0	0
AMERICAN INTL GROUP INC	OPTIONS	026874784	2,991	59,800	SH	Call	DFND	6	59,800	0	0
AMERICAN INTL GROUP INC	OPTIONS	026874784	535	10,700	SH	Put	DFND	6	10,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,232	44,641	SH		DFND	12	44,641	0	0
AMERICAN INTL GROUP INC	OPTIONS	026874784	770	15,400	SH	Call	DFND	12	15,400	0	0
AMERICAN INTL GROUP INC	OPTIONS	026874784	3,121	62,400	SH	Put	DFND	12	62,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	387	7,731	SH		DFND	28	7,731	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50	1,000	SH		OTR	28	0	1,000	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	219	8,614	SH		DFND	2	0	0	8,614
AMERICAN MUN INCOME PORTFOLI	COM	027649102	53	3,760	SH		DFND	1	3,760	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1	49	SH		DFND	2	49	0	0
AMERICAN NATL INS CO	COM	028591105	402	3,557	SH		DFND	1	3,557	0	0
AMERICAN NATL INS CO	COM	028591105	268	2,374	SH		DFND	2	2,374	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3,630	103,466	SH		DFND	2	103,450	0	16
AMERICAN RAILCAR INDS INC	COM	02916P103	80	1,140	SH		DFND	1	1,140	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	84	1,200	SH		OTR	1	0	1,200	0
AMERICAN RAILCAR INDS INC	COM	02916P103	6	87	SH		DFND	2	7	0	80
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	77	5,505	SH		DFND	1	5,505	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	46,013	3,281,940	SH		DFND	2	3,257,791	0	24,149
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	6,592	366,635	SH		DFND	2	350,082	0	16,553
AMERICAN SCIENCE & ENGR INC	COM	029429107	791	11,770	SH		DFND	2	6,029	0	5,741
AMERICAN SELECT PORTFOLIO IN	COM	029570108	161	16,230	SH		DFND	2	0	0	16,230
AMERICAN SHARED HOSPITAL SVC	COM	029595105	29	9,097	SH		DFND	1	9,097	0	0
AMERICAN SOFTWARE INC	CL A	029683109	2	162	SH		DFND	2	162	0	0
AMERICAN STS WTR CO	COM	029899101	148	4,593	SH		DFND	1	4,593	0	0
AMERICAN STS WTR CO	COM	029899101	45	1,400	SH		OTR	1	1,200	0	200
AMERICAN STS WTR CO	COM	029899101	1,686	52,223	SH		DFND	2	32,235	0	19,988
AMERN STRATEGIC INCOME PTFL	COM	030099105	151	18,144	SH		DFND	2	0	0	18,144
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	1	350	SH		DFND	1	350	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	1	800	SH		OTR	1	0	0	800
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	6	3,675	SH		DFND	2	3,125	0	550
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	4	2,750	SH		DFND	12	2,750	0	0
AMERICAN SUPERCONDUCTOR CORP	OPTIONS	030111108	7	4,100	SH	Call	DFND	12	4,100	0	0
AMERICAN SUPERCONDUCTOR CORP	OPTIONS	030111108	7	4,500	SH	Put	DFND	12	4,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	500	SH		DFND		0	500	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,744	473,243	SH		DFND	1	473,243	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,510	128,369	SH		OTR	1	24,316	61,998	42,055
AMERICAN TOWER CORP NEW	COM	03027X100	91,736	1,120,506	SH		DFND	2	28,860	0	1,091,646
AMERICAN TOWER CORP NEW	OPTIONS	03027X100	974	11,900	SH	Call	DFND	12	11,900	0	0
AMERICAN TOWER CORP NEW	OPTIONS	03027X100	1,032	12,600	SH	Put	DFND	12	12,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	140	1,716	SH		DFND	28	1,716	0	0
AMERICAN VANGUARD CORP	COM	030371108	374	17,294	SH		DFND	2	17,294	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,561	893,420	SH		DFND	1	893,420	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,728	280,344	SH		OTR	1	38,547	193,647	48,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	215,924	4,756,039	SH		DFND	2	64,352	0	4,691,687
AMERICAN WTR WKS CO INC NEW	COM	030420103	217	4,770	SH		DFND	6	4,770	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36	795	SH		DFND	28	795	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	749	16,490	SH		OTR	28	0	16,490	0
AMERICAN WOODMARK CORP	COM	030506109	310	9,219	SH		DFND	2	9,144	0	75
AMERICAS CAR MART INC	COM	03062T105	5	150	SH		DFND	1	150	0	0
AMERICAS CAR MART INC	COM	03062T105	534	14,555	SH		DFND	2	19	0	14,536
AMERISAFE INC	COM	03071H100	85	1,946	SH		DFND	1	1,946	0	0
AMERISAFE INC	COM	03071H100	550	12,515	SH		DFND	2	12,515	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,518	221,347	SH		DFND	1	205,616	15,731	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,313	111,490	SH		OTR	1	0	63,799	47,691
AMERISOURCEBERGEN CORP	COM	03073E105	29,432	448,728	SH		DFND	2	77,095	0	371,633
AMERISOURCEBERGEN CORP	COM	03073E105	7	114	SH		DFND	6	114	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	54	818	SH		DFND	28	818	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	105	1,601	SH		OTR	28	0	1,601	0
AMERIPRISE FINL INC	COM	03076C106	16,823	152,843	SH		DFND	1	145,801	7,042	0
AMERIPRISE FINL INC	COM	03076C106	12,265	111,432	SH		OTR	1	0	76,660	34,772
AMERIPRISE FINL INC	COM	03076C106	5,210	47,330	SH		DFND	2	36,442	0	10,888
AMERIPRISE FINL INC	OPTIONS	03076C106	5,636	51,200	SH	Call	DFND	2	51,200	0	0
AMERIPRISE FINL INC	OPTIONS	03076C106	1,805	16,400	SH	Put	DFND	2	16,400	0	0
AMERIPRISE FINL INC	COM	03076C106	40	362	SH		DFND	6	362	0	0
AMERIPRISE FINL INC	COM	03076C106	99	900	SH		DFND	28	900	0	0
AMERIPRISE FINL INC	COM	03076C106	24	218	SH		OTR	28	0	0	218
AMERIS BANCORP	COM	03076K108	140	6,026	SH		DFND	2	6,026	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,295	54,319	SH		DFND	1	54,319	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,642	86,195	SH		OTR	1	68,175	1,890	16,130
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,229	52,764	SH		DFND	2	5,549	0	47,215
AMES NATL CORP	COM	031001100	1	55	SH		DFND	2	55	0	0
AMETEK INC NEW	COM	031100100	2,363	45,890	SH		DFND	1	45,890	0	0
AMETEK INC NEW	COM	031100100	220	4,272	SH		OTR	1	0	2,210	2,062
AMETEK INC NEW	COM	031100100	9,248	179,602	SH		DFND	2	48,073	0	131,529
AMETEK INC NEW	COM	031100100	366	7,114	SH		DFND	6	7,114	0	0
AMETEK INC NEW	COM	031100100	95	1,840	SH		DFND	28	1,840	0	0
AMGEN INC	COM	031162100	173,361	1,405,557	SH		DFND	1	1,405,557	0	0
AMGEN INC	COM	031162100	68,059	551,796	SH		OTR	1	143,063	280,672	128,061
AMGEN INC	COM	031162100	100,756	816,898	SH		DFND	2	361,537	0	455,361
AMGEN INC	OPTIONS	031162100	37,520	304,200	SH	Call	DFND	2	304,200	0	0
AMGEN INC	OPTIONS	031162100	17,650	143,100	SH	Put	DFND	2	139,600	0	3,500
AMGEN INC	COM	031162100	968	7,846	SH		DFND	6	7,846	0	0
AMGEN INC	OPTIONS	031162100	2,615	21,200	SH	Call	DFND	6	21,200	0	0
AMGEN INC	OPTIONS	031162100	5,069	41,100	SH	Put	DFND	6	41,100	0	0
AMGEN INC	COM	031162100	961	7,790	SH		DFND	12	7,790	0	0
AMGEN INC	OPTIONS	031162100	1,085	8,800	SH	Call	DFND	12	8,800	0	0
AMGEN INC	OPTIONS	031162100	2,516	20,400	SH	Put	DFND	12	20,400	0	0
AMGEN INC	COM	031162100	901	7,309	SH		DFND	28	7,109	200	0
AMGEN INC	COM	031162100	1,478	11,984	SH		OTR	28	0	11,984	0
AMICUS THERAPEUTICS INC	COM	03152W109	4	2,000	SH		DFND	1	2,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	72	SH		DFND	2	72	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	146	SH		DFND	1	146	0	0
AMKOR TECHNOLOGY INC	COM	031652100	612	89,153	SH		DFND	2	86,353	0	2,800
AMPCO-PITTSBURGH CORP	COM	032037103	1	49	SH		DFND	2	49	0	0
AMPHENOL CORP NEW	CL A	032095101	26,011	283,805	SH		DFND	1	283,805	0	0
AMPHENOL CORP NEW	CL A	032095101	3,687	40,228	SH		OTR	1	802	26,655	12,771
AMPHENOL CORP NEW	CL A	032095101	8,297	90,527	SH		DFND	2	11,707	0	78,820
AMPHENOL CORP NEW	CL A	032095101	451	4,923	SH		DFND	28	4,923	0	0
AMPHENOL CORP NEW	CL A	032095101	46	500	SH		OTR	28	0	500	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	54	SH		DFND	2	54	0	0
AMREP CORP NEW	COM	032159105	0	11	SH		DFND	2	0	0	11
AMREIT INC NEW	CL B	03216B208	43	2,623	SH		DFND	2	2,623	0	0
AMSURG CORP	COM	03232P405	285	6,049	SH		DFND	1	6,049	0	0
AMSURG CORP	COM	03232P405	2	50	SH		OTR	1	0	0	50
AMSURG CORP	COM	03232P405	894	18,987	SH		DFND	2	18,781	0	206
AMTECH SYS INC	COM PAR $0.01N	032332504	1	115	SH		DFND	2	15	0	100
AMTRUST FINL SVCS INC	COM	032359309	47	1,260	SH		DFND	1	1,260	0	0
AMTRUST FINL SVCS INC	COM	032359309	11	302	SH		OTR	1	0	302	0
AMTRUST FINL SVCS INC	COM	032359309	9	238	SH		DFND	2	175	0	63
AMTRUST FINL SVCS INC	OPTIONS	032359309	809	21,500	SH	Call	DFND	2	21,500	0	0
AMTRUST FINL SVCS INC	OPTIONS	032359309	463	12,300	SH	Call	DFND	12	12,300	0	0
AMTRUST FINL SVCS INC	OPTIONS	032359309	244	6,500	SH	Put	DFND	12	6,500	0	0
AMYRIS INC	COM	03236M101	26	6,958	SH		DFND	2	6,958	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	13	654	SH		DFND	1	654	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	141	7,059	SH		DFND	2	7,059	0	0
ANADARKO PETE CORP	COM	032511107	458	5,408	SH		DFND		0	5,408	0
ANADARKO PETE CORP	COM	032511107	88,363	1,042,512	SH		DFND	1	1,042,512	0	0
ANADARKO PETE CORP	COM	032511107	38,371	452,705	SH		OTR	1	15,770	278,577	158,358
ANADARKO PETE CORP	COM	032511107	152,395	1,797,958	SH		DFND	2	460,033	0	1,337,925
ANADARKO PETE CORP	OPTIONS	032511107	144,812	1,708,500	SH	Call	DFND	2	1,707,500	0	1,000
ANADARKO PETE CORP	OPTIONS	032511107	50,992	601,600	SH	Put	DFND	2	599,600	0	2,000
ANADARKO PETE CORP	COM	032511107	1,396	16,472	SH		DFND	6	16,472	0	0
ANADARKO PETE CORP	OPTIONS	032511107	2,865	33,800	SH	Call	DFND	12	33,800	0	0
ANADARKO PETE CORP	OPTIONS	032511107	2,890	34,100	SH	Put	DFND	12	34,100	0	0
ANADARKO PETE CORP	COM	032511107	467	5,510	SH		DFND	28	5,510	0	0
ANADARKO PETE CORP	COM	032511107	2,929	34,555	SH		OTR	28	591	33,964	0
ANADIGICS INC	COM	032515108	8	4,987	SH		DFND	2	257	0	4,730
ANALOG DEVICES INC	COM	032654105	7,077	133,176	SH		DFND	1	133,176	0	0
ANALOG DEVICES INC	COM	032654105	5,852	110,128	SH		OTR	1	21,249	52,404	36,475
ANALOG DEVICES INC	COM	032654105	17,455	328,463	SH		DFND	2	41,141	0	287,322
ANALOG DEVICES INC	COM	032654105	0	6	SH		DFND	6	6	0	0
ANALOG DEVICES INC	COM	032654105	86	1,618	SH		DFND	12	1,618	0	0
ANALOG DEVICES INC	OPTIONS	032654105	276	5,200	SH	Call	DFND	12	5,200	0	0
ANALOG DEVICES INC	OPTIONS	032654105	170	3,200	SH	Put	DFND	12	3,200	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	2,002	24,380	SH		DFND	1	24,380	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	582	7,082	SH		DFND	2	7,082	0	0
ANDERSONS INC	COM	034164103	3,626	61,208	SH		DFND	1	59,627	0	1,581
ANDERSONS INC	COM	034164103	1,367	23,073	SH		DFND	2	21,449	0	1,624
ANDERSONS INC	COM	034164103	310	5,236	SH		DFND	6	5,236	0	0
ANDERSONS INC	COM	034164103	25	422	SH		DFND	28	422	0	0
ANGIES LIST INC	COM	034754101	1,080	88,696	SH		DFND	1	88,696	0	0
ANGIES LIST INC	COM	034754101	15,234	1,250,712	SH		DFND	2	1,152,981	0	97,731
ANGIES LIST INC	OPTIONS	034754101	792	65,000	SH	Put	DFND	2	65,000	0	0
ANGIES LIST INC	OPTIONS	034754101	283	23,200	SH	Call	DFND	12	23,200	0	0
ANGIES LIST INC	OPTIONS	034754101	269	22,100	SH	Put	DFND	12	22,100	0	0
ANGIODYNAMICS INC	COM	03475V101	259	16,423	SH		DFND	2	9,423	0	7,000
ANGIODYNAMICS INC	COM	03475V101	8	515	SH		DFND	12	515	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9	516	SH		DFND		0	516	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	34	1,964	SH		DFND	1	1,964	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,972	525,276	SH		DFND	2	263,476	0	261,800
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,471	261,761	SH		DFND	6	261,761	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	53	500	SH		DFND		0	500	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	133,104	1,264,050	SH		DFND	1	1,199,707	64,343	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,857	207,565	SH		OTR	1	0	73,783	133,782
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	104,246	989,991	SH		DFND	2	77,518	0	912,473
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,174	11,147	SH		DFND	28	11,147	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,491	14,155	SH		OTR	28	0	14,155	0
ANIKA THERAPEUTICS INC	COM	035255108	291	7,075	SH		DFND	2	7,075	0	0
ANIXTER INTL INC	COM	035290105	441	4,348	SH		DFND	1	4,348	0	0
ANIXTER INTL INC	COM	035290105	107	1,052	SH		OTR	1	0	52	1,000
ANIXTER INTL INC	COM	035290105	1,983	19,536	SH		DFND	2	18,676	0	860
ANN INC	COM	035623107	451	10,865	SH		DFND	1	10,865	0	0
ANN INC	COM	035623107	2,385	57,509	SH		DFND	2	8,219	0	49,290
ANN INC	COM	035623107	18	440	SH		DFND	12	440	0	0
ANN INC	OPTIONS	035623107	71	1,700	SH	Put	DFND	12	1,700	0	0
ANNALY CAP MGMT INC	COM	035710409	2,436	222,030	SH		DFND	1	222,030	0	0
ANNALY CAP MGMT INC	COM	035710409	3,000	273,440	SH		OTR	1	25,750	38,260	209,430
ANNALY CAP MGMT INC	COM	035710409	14,900	1,358,217	SH		DFND	2	895,636	0	462,581
ANNALY CAP MGMT INC	OPTIONS	035710409	2,201	200,600	SH	Call	DFND	2	200,600	0	0
ANNALY CAP MGMT INC	OPTIONS	035710409	6,064	552,800	SH	Put	DFND	2	552,800	0	0
ANNALY CAP MGMT INC	COM	035710409	254	23,144	SH		DFND	12	23,144	0	0
ANNALY CAP MGMT INC	OPTIONS	035710409	151	13,800	SH	Call	DFND	12	13,800	0	0
ANNALY CAP MGMT INC	OPTIONS	035710409	564	51,400	SH	Put	DFND	12	51,400	0	0
ANNALY CAP MGMT INC	COM	035710409	38	3,500	SH		OTR	28	0	3,500	0
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	1,619	1,520,000	PRN		DFND	2	1,520,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	1,738	1,698,000	PRN		DFND	2	1,698,000	0	0
ANNIES INC	COM	03600T104	2,185	54,355	SH		DFND	1	54,355	0	0
ANNIES INC	COM	03600T104	578	14,390	SH		DFND	2	14,365	0	25
ANSYS INC	COM	03662Q105	1,231	15,989	SH		DFND	1	15,989	0	0
ANSYS INC	COM	03662Q105	168	2,175	SH		OTR	1	600	1,350	225
ANSYS INC	COM	03662Q105	8,535	110,810	SH		DFND	2	84,070	0	26,740
ANTARES PHARMA INC	COM	036642106	14	4,000	SH		DFND	1	4,000	0	0
ANTARES PHARMA INC	COM	036642106	137	39,082	SH		DFND	2	39,082	0	0
ANTERO RES CORP	COM	03674X106	122	1,952	SH		DFND	1	1,952	0	0
ANTERO RES CORP	COM	03674X106	52	825	SH		OTR	1	0	0	825
ANTERO RES CORP	COM	03674X106	54	868	SH		DFND	2	868	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	47	9,400	SH		DFND	1	9,400	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,698	342,409	SH		DFND	2	132,067	0	210,342
APACHE CORP	COM	037411105	1,812	21,850	SH		DFND		0	21,850	0
APACHE CORP	COM	037411105	117,629	1,418,070	SH		DFND	1	1,418,070	0	0
APACHE CORP	COM	037411105	35,226	424,667	SH		OTR	1	49,892	254,789	119,986
APACHE CORP	COM	037411105	46,777	563,913	SH		DFND	2	185,607	0	378,306
APACHE CORP	OPTIONS	037411105	348	4,200	SH	Call	DFND	2	4,200	0	0
APACHE CORP	OPTIONS	037411105	5,566	67,100	SH	Put	DFND	2	61,500	0	5,600
APACHE CORP	COM	037411105	94	1,128	SH		DFND	6	1,128	0	0
APACHE CORP	COM	037411105	293	3,536	SH		DFND	12	3,536	0	0
APACHE CORP	OPTIONS	037411105	2,140	25,800	SH	Call	DFND	12	25,800	0	0
APACHE CORP	OPTIONS	037411105	1,244	15,000	SH	Put	DFND	12	15,000	0	0
APACHE CORP	COM	037411105	496	5,976	SH		DFND	28	5,976	0	0
APACHE CORP	COM	037411105	207	2,495	SH		OTR	28	1,000	1,495	0
APARTMENT INVT & MGMT CO	CL A	03748R101	166	5,489	SH		DFND	1	5,489	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10	316	SH		OTR	1	0	0	316
APARTMENT INVT & MGMT CO	CL A	03748R101	8,322	275,369	SH		DFND	2	227,678	0	47,691
APARTMENT INVT & MGMT CO	CL A	03748R101	104	3,425	SH		DFND	6	3,425	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	79	SH		DFND	1	79	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,921	208,284	SH		DFND	2	28,606	0	179,678
APOLLO ED GROUP INC	CL A	037604105	392	11,447	SH		DFND	1	11,227	205	15
APOLLO ED GROUP INC	CL A	037604105	7	205	SH		OTR	1	0	0	205
APOLLO ED GROUP INC	CL A	037604105	21,363	623,909	SH		DFND	2	561,844	0	62,065
APOLLO ED GROUP INC	CL A	037604105	9	270	SH		DFND	6	270	0	0
APOLLO ED GROUP INC	OPTIONS	037604105	853	24,900	SH	Call	DFND	12	24,900	0	0
APOLLO ED GROUP INC	OPTIONS	037604105	640	18,700	SH	Put	DFND	12	18,700	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	41,367	1,300,841	SH		DFND	1	1,299,841	0	1,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	306	9,614	SH		OTR	1	0	0	9,614
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	99,363	3,124,635	SH		DFND	2	18,862	0	3,105,773
APOLLO INVT CORP	COM	03761U106	765	92,020	SH		DFND	1	92,020	0	0
APOLLO INVT CORP	COM	03761U106	33	4,000	SH		OTR	1	3,959	0	41
APOLLO INVT CORP	COM	03761U106	3,602	433,497	SH		DFND	2	90,266	0	343,231
APOLLO INVT CORP	COM	03761U106	1	111	SH		DFND	28	111	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	176	10,579	SH		DFND	1	10,102	175	302
APOLLO COML REAL EST FIN INC	COM	03762U105	3	175	SH		OTR	1	0	0	175
APOLLO COML REAL EST FIN INC	COM	03762U105	2,824	169,822	SH		DFND	2	2,152	0	167,670
APOLLO SR FLOATING RATE FD I	COM	037636107	1,493	81,826	SH		DFND	1	81,826	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	579	31,751	SH		DFND	2	0	0	31,751
APOLLO TACTICAL INCOME FD IN	COM	037638103	446	25,000	SH		DFND	1	25,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	787	44,130	SH		DFND	2	0	0	44,130
APOLLO RESIDENTIAL MTG INC	COM	03763V102	390	24,042	SH		DFND	1	24,042	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	5,658	348,630	SH		DFND	2	336,818	0	11,812
APPLE INC	COM	037833100	13,375	24,919	SH		DFND		0	24,919	0
APPLE INC	COM	037833100	989,843	1,844,176	SH		DFND	1	1,844,176	0	0
APPLE INC	OPTIONS	037833100	2,308	4,300	SH	Call	DFND	1	0	0	4,300
APPLE INC	COM	037833100	395,737	737,298	SH		OTR	1	48,031	291,288	397,979
APPLE INC	COM	037833100	1,107,740	2,063,830	SH		DFND	2	642,032	0	1,421,798
APPLE INC	OPTIONS	037833100	1,014,277	1,889,699	SH	Call	DFND	2	1,889,699	0	0
APPLE INC	OPTIONS	037833100	322,256	600,395	SH	Put	DFND	2	599,784	0	611
APPLE INC	COM	037833100	11,210	20,885	SH		DFND	6	20,885	0	0
APPLE INC	OPTIONS	037833100	513,070	955,900	SH	Put	DFND	6	955,900	0	0
APPLE INC	OPTIONS	037833100	174,252	324,648	SH	Call	DFND	12	324,648	0	0
APPLE INC	OPTIONS	037833100	175,539	327,047	SH	Put	DFND	12	327,047	0	0
APPLE INC	COM	037833100	6,183	11,520	SH		DFND	28	11,520	0	0
APPLE INC	COM	037833100	9,158	17,063	SH		OTR	28	279	16,784	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	240	4,968	SH		DFND	1	4,968	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	156	3,225	SH		OTR	1	3,225	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,525	31,623	SH		DFND	2	29,623	0	2,000
APPLIED MATLS INC	COM	038222105	33,434	1,637,732	SH		DFND	1	1,637,732	0	0
APPLIED MATLS INC	COM	038222105	4,631	226,842	SH		OTR	1	9,144	145,670	72,028
APPLIED MATLS INC	COM	038222105	17,598	862,012	SH		DFND	2	555,793	0	306,218
APPLIED MATLS INC	OPTIONS	038222105	18,345	898,600	SH	Call	DFND	2	898,600	0	0
APPLIED MATLS INC	OPTIONS	038222105	3,062	150,000	SH	Put	DFND	2	150,000	0	0
APPLIED MATLS INC	COM	038222105	933	45,726	SH		DFND	6	45,726	0	0
APPLIED MATLS INC	OPTIONS	038222105	3,912	191,600	SH	Call	DFND	6	191,600	0	0
APPLIED MATLS INC	OPTIONS	038222105	3,912	191,600	SH	Put	DFND	6	191,600	0	0
APPLIED MATLS INC	OPTIONS	038222105	1,633	80,000	SH	Call	DFND	12	80,000	0	0
APPLIED MATLS INC	OPTIONS	038222105	1,049	51,400	SH	Put	DFND	12	51,400	0	0
APPLIED MATLS INC	COM	038222105	202	9,881	SH		DFND	28	9,881	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	12	1,250	SH		DFND	1	1,250	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	4	431	SH		DFND	2	388	0	43
APPLIED MICRO CIRCUITS CORP	OPTIONS	03822W406	121	12,200	SH	Call	DFND	12	12,200	0	0
APPLIED MICRO CIRCUITS CORP	OPTIONS	03822W406	115	11,600	SH	Put	DFND	12	11,600	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	40	1,604	SH		DFND	2	1,604	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	2	966	SH		DFND	2	0	0	966
APTARGROUP INC	COM	038336103	3,943	59,646	SH		DFND	1	59,646	0	0
APTARGROUP INC	COM	038336103	1,638	24,780	SH		OTR	1	8,000	16,780	0
APTARGROUP INC	COM	038336103	2,276	34,431	SH		DFND	2	18,271	0	16,160
APTARGROUP INC	COM	038336103	1,289	19,500	SH		OTR	28	0	19,500	0
APPROACH RESOURCES INC	COM	03834A103	27	1,271	SH		DFND	1	1,271	0	0
APPROACH RESOURCES INC	COM	03834A103	282	13,500	SH		OTR	1	0	10,000	3,500
APPROACH RESOURCES INC	COM	03834A103	478	22,849	SH		DFND	2	22,249	0	600
AQUA AMERICA INC	COM	03836W103	7,155	285,407	SH		DFND	1	285,407	0	0
AQUA AMERICA INC	COM	03836W103	2,709	108,068	SH		OTR	1	10,288	69,203	28,577
AQUA AMERICA INC	COM	03836W103	3,824	152,528	SH		DFND	2	57,093	0	95,435
AQUA AMERICA INC	COM	03836W103	504	20,114	SH		DFND	6	20,114	0	0
AQUA AMERICA INC	COM	03836W103	16	624	SH		OTR	28	0	624	0
ARABIAN AMERN DEV CO	COM	038465100	2	141	SH		DFND	2	141	0	0
ARAMARK HLDGS CORP	COM	03852U106	47	1,632	SH		DFND	1	1,632	0	0
ARAMARK HLDGS CORP	COM	03852U106	899	31,085	SH		DFND	2	24,586	0	6,499
ARATANA THERAPEUTICS INC	COM	03874P101	104	5,615	SH		DFND	1	5,615	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	16	SH		DFND	2	16	0	0
ARBOR RLTY TR INC	COM	038923108	90	12,980	SH		DFND	1	12,980	0	0
ARBOR RLTY TR INC	COM	038923108	83	12,000	SH		OTR	1	12,000	0	0
ARBOR RLTY TR INC	COM	038923108	19	2,766	SH		DFND	2	67	0	2,699
ARCH COAL INC	COM	039380100	345	71,522	SH		DFND	1	71,022	500	0
ARCH COAL INC	COM	039380100	10	2,000	SH		OTR	1	0	1,500	500
ARCH COAL INC	COM	039380100	3,959	821,373	SH		DFND	2	811,126	0	10,247
ARCH COAL INC	OPTIONS	039380100	2,125	440,800	SH	Put	DFND	2	440,800	0	0
ARCH COAL INC	COM	039380100	123	25,518	SH		DFND	6	25,518	0	0
ARCH COAL INC	OPTIONS	039380100	436	90,500	SH	Call	DFND	12	90,500	0	0
ARCH COAL INC	OPTIONS	039380100	255	52,900	SH	Put	DFND	12	52,900	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	145	8,961	SH		DFND		0	8,961	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3,265	202,160	SH		DFND	1	202,160	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	5	325	SH		OTR	1	250	75	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	6,932	429,254	SH		DFND	2	182,278	0	246,976
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	77,791	4,816,767	SH		DFND	6	4,816,767	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	22	1,375	SH		DFND	28	1,375	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35,633	821,223	SH		DFND	1	784,485	36,738	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,629	106,679	SH		OTR	1	0	42,368	64,311
ARCHER DANIELS MIDLAND CO	COM	039483102	47,733	1,100,096	SH		DFND	2	295,106	0	804,990
ARCHER DANIELS MIDLAND CO	OPTIONS	039483102	1,957	45,100	SH	Call	DFND	2	45,100	0	0
ARCHER DANIELS MIDLAND CO	OPTIONS	039483102	1,892	43,600	SH	Put	DFND	2	43,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,418	78,764	SH		DFND	6	78,764	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50	1,144	SH		DFND	12	1,144	0	0
ARCHER DANIELS MIDLAND CO	OPTIONS	039483102	651	15,000	SH	Call	DFND	12	15,000	0	0
ARCHER DANIELS MIDLAND CO	OPTIONS	039483102	547	12,600	SH	Put	DFND	12	12,600	0	0
ARCTIC CAT INC	COM	039670104	3,286	68,769	SH		DFND	1	68,769	0	0
ARCTIC CAT INC	COM	039670104	457	9,566	SH		DFND	2	9,566	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	13	2,000	SH		DFND	1	2,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	3,503	556,097	SH		DFND	2	553,047	0	3,050
ARENA PHARMACEUTICALS INC	OPTIONS	040047102	488	77,500	SH	Call	DFND	2	77,500	0	0
ARENA PHARMACEUTICALS INC	OPTIONS	040047102	3,151	500,200	SH	Put	DFND	2	500,200	0	0
ARENA PHARMACEUTICALS INC	OPTIONS	040047102	507	80,400	SH	Call	DFND	12	80,400	0	0
ARENA PHARMACEUTICALS INC	OPTIONS	040047102	266	42,200	SH	Put	DFND	12	42,200	0	0
ARGAN INC	COM	04010E109	122	4,112	SH		DFND	2	3,612	0	500
ARES CAP CORP	COM	04010L103	1,574	89,320	SH		DFND	1	89,320	0	0
ARES CAP CORP	COM	04010L103	142	8,075	SH		OTR	1	0	8,075	0
ARES CAP CORP	COM	04010L103	33,637	1,909,027	SH		DFND	2	238,486	0	1,670,541
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	9	8,000	PRN		DFND	2	0	0	8,000
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	1,078	1,009,000	PRN		DFND	2	1,009,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	9	660	SH		DFND	1	660	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,140	234,158	SH		DFND	2	10,527	0	223,631
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	35	1,950	SH		DFND	1	1,950	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,584	87,397	SH		DFND	2	0	0	87,397
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	3,335	151,570	SH		DFND	2	0	0	151,570
ARIAD PHARMACEUTICALS INC	COM	04033A100	261	32,355	SH		DFND	1	32,355	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	734	91,074	SH		DFND	2	66,717	0	24,357
ARIAD PHARMACEUTICALS INC	OPTIONS	04033A100	373	46,300	SH	Call	DFND	2	46,300	0	0
ARIAD PHARMACEUTICALS INC	OPTIONS	04033A100	531	65,900	SH	Call	DFND	12	65,900	0	0
ARIAD PHARMACEUTICALS INC	OPTIONS	04033A100	313	38,800	SH	Put	DFND	12	38,800	0	0
ARKANSAS BEST CORP DEL	COM	040790107	29	779	SH		DFND	1	779	0	0
ARKANSAS BEST CORP DEL	COM	040790107	7,628	206,429	SH		DFND	2	12,230	0	194,199
ARKANSAS BEST CORP DEL	OPTIONS	040790107	1,478	40,000	SH	Call	DFND	2	40,000	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	110	4,157	SH		DFND	1	4,157	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	275	10,370	SH		DFND	2	9,266	0	1,104
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	168	6,358	SH		DFND	6	6,358	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	5,148	101,001	SH		DFND	1	93,432	5,112	2,457
ARM HLDGS PLC	SPONSORED ADR	042068106	564	11,072	SH		OTR	1	0	0	11,072
ARM HLDGS PLC	SPONSORED ADR	042068106	6,641	130,288	SH		DFND	2	25,050	0	105,238
ARM HLDGS PLC	SPONSORED ADR	042068106	32	630	SH		DFND	6	630	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	15	1,489	SH		DFND	1	1,489	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	16	1,569	SH		DFND	2	1,519	0	50
ARMOUR RESIDENTIAL REIT INC	COM	042315101	899	218,123	SH		DFND	1	218,123	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	605	146,844	SH		DFND	2	82,637	0	64,207
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,753	32,926	SH		DFND	1	32,926	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,742	126,618	SH		DFND	2	126,043	0	575
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20	372	SH		DFND	6	372	0	0
ARQULE INC	COM	04269E107	93	45,600	SH		OTR	1	0	0	45,600
ARQULE INC	COM	04269E107	93	45,333	SH		DFND	2	45,333	0	0
ARRAY BIOPHARMA INC	COM	04269X105	428	91,000	SH		OTR	1	0	0	91,000
ARRAY BIOPHARMA INC	COM	04269X105	101	21,465	SH		DFND	2	17,285	0	4,180
ARRIS GROUP INC NEW	COM	04270V106	7,647	271,370	SH		DFND	1	246,345	25,025	0
ARRIS GROUP INC NEW	COM	04270V106	2,087	74,053	SH		OTR	1	0	27,035	47,018
ARRIS GROUP INC NEW	COM	04270V106	5,095	180,801	SH		DFND	2	143,183	0	37,618
ARRIS GROUP INC NEW	COM	04270V106	37	1,300	SH		OTR	28	0	1,300	0
ARROW ELECTRS INC	COM	042735100	1,494	25,163	SH		DFND	1	25,163	0	0
ARROW ELECTRS INC	COM	042735100	9	154	SH		OTR	1	0	154	0
ARROW ELECTRS INC	COM	042735100	6,184	104,186	SH		DFND	2	46,377	0	57,809
ARROW ELECTRS INC	OPTIONS	042735100	279	4,700	SH	Call	DFND	2	4,700	0	0
ARROW ELECTRS INC	COM	042735100	7	116	SH		DFND	6	116	0	0
ARROW FINL CORP	COM	042744102	66	2,480	SH		DFND	1	2,480	0	0
ARROW FINL CORP	COM	042744102	53	2,005	SH		OTR	1	2,005	0	0
ARROW FINL CORP	COM	042744102	0	11	SH		DFND	2	11	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	25	1,500	SH		DFND	2	1,500	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	0	8	SH		DFND	2	8	0	0
ARTHROCARE CORP	COM	043136100	962	19,959	SH		DFND	2	19,959	0	0
ARTHROCARE CORP	COM	043136100	27	551	SH		DFND	6	551	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	47	733	SH		DFND	1	733	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23	355	SH		OTR	1	0	355	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,908	123,085	SH		DFND	2	115,566	0	7,519
ARUBA NETWORKS INC	COM	043176106	239	12,750	SH		DFND	1	12,750	0	0
ARUBA NETWORKS INC	COM	043176106	70	3,750	SH		OTR	1	3,750	0	0
ARUBA NETWORKS INC	COM	043176106	8,683	463,081	SH		DFND	2	279,365	0	183,716
ARUBA NETWORKS INC	COM	043176106	372	19,866	SH		DFND	12	19,866	0	0
ARUBA NETWORKS INC	OPTIONS	043176106	439	23,400	SH	Call	DFND	12	23,400	0	0
ARUBA NETWORKS INC	OPTIONS	043176106	594	31,700	SH	Put	DFND	12	31,700	0	0
ASANKO GOLD INC	COM	04341Y105	2	1,050	SH		DFND		0	1,050	0
ASANKO GOLD INC	COM	04341Y105	114	55,000	SH		DFND	1	55,000	0	0
ASANKO GOLD INC	COM	04341Y105	41	19,939	SH		DFND	2	19,939	0	0
ASANKO GOLD INC	COM	04341Y105	5	2,300	SH		DFND	5	2,300	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,046	55,072	SH		DFND	1	54,157	0	915
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	59,119	1,068,864	SH		DFND	2	8,380	0	1,060,484
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9	158	SH		DFND	28	158	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	11	637	SH		DFND	1	637	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	647	37,415	SH		DFND	2	36,370	0	1,045
ASCENA RETAIL GROUP INC	OPTIONS	04351G101	40	2,300	SH	Call	DFND	12	2,300	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3,969	52,530	SH		DFND	1	52,530	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3	34	SH		OTR	1	32	0	2
ASCENT CAP GROUP INC	COM SER A	043632108	11	143	SH		DFND	2	120	0	23
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	581	582,000	PRN		DFND	2	582,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	2	118	SH		DFND	1	118	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	722	47,750	SH		DFND	2	46,682	0	1,068
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	7	654	SH		DFND	1	654	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,083	184,783	SH		DFND	2	168,379	0	16,404
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	1	50	SH		DFND	2	0	0	50
ASHLAND INC NEW	COM	044209104	2,121	21,323	SH		DFND	1	21,053	246	24
ASHLAND INC NEW	COM	044209104	54	546	SH		OTR	1	0	0	546
ASHLAND INC NEW	COM	044209104	3,934	39,550	SH		DFND	2	37,145	0	2,405
ASHLAND INC NEW	OPTIONS	044209104	497	5,000	SH	Call	DFND	2	5,000	0	0
ASHLAND INC NEW	COM	044209104	2	23	SH		DFND	6	23	0	0
ASHLAND INC NEW	COM	044209104	3	26	SH		DFND	28	26	0	0
ASIA PAC FD INC	COM	044901106	64	6,201	SH		DFND	2	0	0	6,201
ASIA TIGERS FD INC	COM	04516T105	4	330	SH		OTR	1	0	330	0
ASIA TIGERS FD INC	COM	04516T105	33	2,892	SH		DFND	2	0	0	2,892
ASPEN TECHNOLOGY INC	COM	045327103	39	917	SH		DFND	1	917	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,852	43,725	SH		DFND	2	43,410	0	315
ASSOCIATED BANC CORP	COM	045487105	30	1,678	SH		DFND	1	1,678	0	0
ASSOCIATED BANC CORP	COM	045487105	494	27,335	SH		DFND	2	24,565	0	2,770
ASSOCIATED BANC CORP	COM	045487105	13	739	SH		DFND	6	739	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	6	346	SH		DFND	1	346	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	2,891	170,651	SH		DFND	2	167,493	0	3,158
ASSURANT INC	COM	04621X108	1,363	20,975	SH		DFND	1	20,975	0	0
ASSURANT INC	COM	04621X108	16	248	SH		OTR	1	0	248	0
ASSURANT INC	COM	04621X108	2,304	35,463	SH		DFND	2	33,393	0	2,070
ASSURANT INC	COM	04621X108	51	786	SH		DFND	6	786	0	0
ASTA FDG INC	COM	046220109	8	1,000	SH		DFND	2	0	0	1,000
ASTEC INDS INC	COM	046224101	18	400	SH		DFND	1	400	0	0
ASTEC INDS INC	COM	046224101	516	11,742	SH		DFND	2	11,592	0	150
ASTEA INTL INC	COM NEW	04622E208	91	31,530	SH		OTR	1	0	0	31,530
ASTORIA FINL CORP	COM	046265104	23	1,647	SH		DFND	1	1,647	0	0
ASTORIA FINL CORP	COM	046265104	1,379	99,753	SH		OTR	1	0	0	99,753
ASTORIA FINL CORP	COM	046265104	6,216	449,760	SH		DFND	2	449,260	0	500
ASTORIA FINL CORP	COM	046265104	22	1,560	SH		DFND	6	1,560	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	311	4,800	SH		DFND		0	4,800	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,476	207,699	SH		DFND	1	207,699	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	811	12,494	SH		OTR	1	7,849	3,179	1,466
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,530	208,544	SH		DFND	2	44,447	0	164,097
ASTRAZENECA PLC	SPONSORED ADR	046353108	239	3,690	SH		DFND	12	3,690	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	196	3,018	SH		DFND	28	3,018	0	0
ASTRO-MED INC NEW	COM	04638F108	11	954	SH		DFND	1	0	954	0
ASTRO-MED INC NEW	COM	04638F108	817	68,750	SH		OTR	1	0	67,796	954
ASTRONICS CORP	COM	046433108	22	347	SH		DFND	1	347	0	0
ASTRONICS CORP	COM	046433108	97	1,533	SH		DFND	2	1,533	0	0
ASURE SOFTWARE INC	COM	04649U102	0	9	SH		DFND	2	0	0	9
ATHENAHEALTH INC	COM	04685W103	4,204	26,236	SH		DFND	1	26,236	0	0
ATHENAHEALTH INC	COM	04685W103	188	1,171	SH		OTR	1	16	1,150	5
ATHENAHEALTH INC	COM	04685W103	889	5,549	SH		DFND	2	2,893	0	2,656
ATHENAHEALTH INC	OPTIONS	04685W103	96	600	SH	Put	DFND	12	600	0	0
ATHENAHEALTH INC	COM	04685W103	4	22	SH		DFND	28	22	0	0
ATHERSYS INC	COM	04744L106	371	114,500	SH		DFND	1	114,500	0	0
ATHLON ENERGY INC	COM	047477104	251	7,070	SH		DFND	1	7,070	0	0
ATHLON ENERGY INC	COM	047477104	4,206	118,640	SH		DFND	2	27,708	0	90,932
ATLANTIC COAST FINL CORP	COM	048426100	0	45	SH		DFND	2	45	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	100	SH		DFND	1	100	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	592	204,257	SH		DFND	2	200,981	0	3,276
ATLANTIC PWR CORP	COM NEW	04878Q863	2,747	947,288	SH		DFND	5	947,288	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	10	150	SH		OTR	1	0	0	150
ATLANTIC TELE NETWORK INC	COM NEW	049079205	701	10,628	SH		DFND	2	10,508	0	120
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	15	413	SH		DFND	1	413	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	453	12,847	SH		DFND	2	12,824	0	23
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,181	27,447	SH		DFND	1	27,447	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	224	5,195	SH		OTR	1	2,695	2,500	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	31,735	737,347	SH		DFND	2	733,735	0	3,612
ATLAS ENERGY LP	OPTIONS	04930A104	12,701	295,100	SH	Call	DFND	2	295,100	0	0
ATLAS ENERGY LP	OPTIONS	04930A104	529	12,300	SH	Put	DFND	2	12,300	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	34,097	1,061,866	SH		DFND	1	1,061,866	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	241	7,500	SH		OTR	1	3,500	4,000	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	66,356	2,066,527	SH		DFND	2	69,391	0	1,997,136
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	2,372	113,555	SH		DFND	1	113,555	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	157	7,530	SH		OTR	1	7,275	255	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1,724	82,513	SH		DFND	2	74,835	0	7,678
ATLAS RESOURCE PARTNERS LP	OPTIONS	04941A101	63	3,000	SH	Put	DFND	2	0	0	3,000
ATLATSA RES CORP	COM	049477102	2	5,000	SH		DFND	2	5,000	0	0
ATLATSA RES CORP	COM	049477102	12	25,125	SH		DFND	6	25,125	0	0
ATMEL CORP	COM	049513104	295	35,266	SH		DFND	1	35,266	0	0
ATMEL CORP	COM	049513104	1,310	156,724	SH		DFND	2	148,254	0	8,470
ATMEL CORP	COM	049513104	10	1,176	SH		DFND	12	1,176	0	0
ATMEL CORP	OPTIONS	049513104	12	1,400	SH	Call	DFND	12	1,400	0	0
ATMEL CORP	OPTIONS	049513104	20	2,400	SH	Put	DFND	12	2,400	0	0
ATMOS ENERGY CORP	COM	049560105	10,308	218,704	SH		DFND	1	216,689	2,015	0
ATMOS ENERGY CORP	COM	049560105	1,558	33,050	SH		OTR	1	0	24,685	8,365
ATMOS ENERGY CORP	COM	049560105	13,900	294,923	SH		DFND	2	36,203	0	258,720
ATRICURE INC	COM	04963C209	23	1,229	SH		DFND	1	1,229	0	0
ATRICURE INC	COM	04963C209	84	4,446	SH		DFND	2	2,646	0	1,800
ATRION CORP	COM	049904105	220	720	SH		DFND	1	720	0	0
ATRION CORP	COM	049904105	22	71	SH		DFND	2	11	0	60
ATWOOD OCEANICS INC	COM	050095108	158	3,145	SH		DFND	1	2,878	267	0
ATWOOD OCEANICS INC	COM	050095108	42	843	SH		OTR	1	0	533	310
ATWOOD OCEANICS INC	COM	050095108	3,668	72,798	SH		DFND	2	11,490	0	61,308
AUDIENCE INC	COM	05070J102	655	52,426	SH		DFND	1	52,426	0	0
AUDIENCE INC	COM	05070J102	140	11,222	SH		DFND	2	11,222	0	0
AUGUSTA RES CORP	COM NEW	050912203	2	500	SH		DFND	2	500	0	0
AURICO GOLD INC	COM	05155C105	35	8,000	SH		DFND		0	8,000	0
AURICO GOLD INC	COM	05155C105	246	56,441	SH		DFND	1	56,441	0	0
AURICO GOLD INC	COM	05155C105	82	18,800	SH		OTR	1	0	18,800	0
AURICO GOLD INC	COM	05155C105	1,515	348,186	SH		DFND	2	344,762	0	3,424
AURICO GOLD INC	COM	05155C105	2,836	652,018	SH		DFND	5	652,018	0	0
AURICO GOLD INC	COM	05155C105	368	84,559	SH		DFND	6	84,559	0	0
AURICO GOLD INC	COM	05155C105	18	4,205	SH		DFND	12	4,205	0	0
AURICO GOLD INC	OPTIONS	05155C105	1	300	SH	Call	DFND	12	300	0	0
AURICO GOLD INC	OPTIONS	05155C105	2	400	SH	Put	DFND	12	400	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	5	5,100	SH		DFND	1	5,100	0	0
AUTOBYTEL INC	COM NEW	05275N205	2	200	SH		DFND	2	0	0	200
AUTODESK INC	COM	052769106	5,267	107,100	SH		DFND	1	107,100	0	0
AUTODESK INC	COM	052769106	1,054	21,439	SH		OTR	1	6,294	15,095	50
AUTODESK INC	COM	052769106	7,960	161,857	SH		DFND	2	129,021	0	32,836
AUTODESK INC	OPTIONS	052769106	3,167	64,400	SH	Call	DFND	2	64,400	0	0
AUTODESK INC	OPTIONS	052769106	9,138	185,800	SH	Put	DFND	2	185,800	0	0
AUTODESK INC	COM	052769106	43	881	SH		DFND	6	881	0	0
AUTODESK INC	OPTIONS	052769106	1,136	23,100	SH	Call	DFND	12	23,100	0	0
AUTODESK INC	OPTIONS	052769106	905	18,400	SH	Put	DFND	12	18,400	0	0
AUTODESK INC	COM	052769106	21	426	SH		DFND	28	426	0	0
AUTODESK INC	COM	052769106	1,107	22,500	SH		OTR	28	0	22,500	0
AUTOLIV INC	COM	052800109	855	8,522	SH		DFND	1	8,522	0	0
AUTOLIV INC	COM	052800109	762	7,598	SH		OTR	1	1,050	3,273	3,275
AUTOLIV INC	COM	052800109	3,196	31,850	SH		DFND	2	30,176	0	1,674
AUTOMATIC DATA PROCESSING IN	COM	053015103	39	500	SH		DFND		0	500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	353,703	4,578,084	SH		DFND	1	4,578,084	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	152,572	1,974,792	SH		OTR	1	520,562	1,040,926	413,304
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,083,491	14,023,955	SH		DFND	2	336,153	0	13,687,802
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	1,653	21,400	SH	Put	DFND	2	0	0	21,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	953	12,339	SH		DFND	6	12,339	0	0
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	1,159	15,000	SH	Put	DFND	6	15,000	0	0
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	1,213	15,700	SH	Call	DFND	12	15,700	0	0
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	1,058	13,700	SH	Put	DFND	12	13,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,226	28,817	SH		DFND	28	28,817	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,272	68,238	SH		OTR	28	88	68,150	0
AUTONATION INC	COM	05329W102	4,173	78,399	SH		DFND	1	66,443	6,297	5,659
AUTONATION INC	COM	05329W102	432	8,114	SH		OTR	1	0	0	8,114
AUTONATION INC	COM	05329W102	43,517	817,533	SH		DFND	2	87,696	0	729,837
AUTONATION INC	COM	05329W102	3	63	SH		DFND	6	63	0	0
AUTONATION INC	COM	05329W102	25	470	SH		DFND	28	470	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	780	38,900	SH		DFND	1	38,900	0	0
AUTOZONE INC	COM	053332102	40,845	76,048	SH		DFND	1	71,599	4,449	0
AUTOZONE INC	COM	053332102	14,488	26,975	SH		OTR	1	0	13,516	13,459
AUTOZONE INC	COM	053332102	44,480	82,815	SH		DFND	2	25,635	0	57,180
AUTOZONE INC	COM	053332102	4,527	8,428	SH		DFND	6	8,428	0	0
AUTOZONE INC	COM	053332102	540	1,005	SH		DFND	12	1,005	0	0
AUTOZONE INC	OPTIONS	053332102	2,041	3,800	SH	Call	DFND	12	3,800	0	0
AUTOZONE INC	OPTIONS	053332102	2,847	5,300	SH	Put	DFND	12	5,300	0	0
AUTOZONE INC	COM	053332102	597	1,111	SH		DFND	28	1,111	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	181	6,649	SH		DFND	1	6,649	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	8,648	318,183	SH		DFND	2	363	0	317,820
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	88	3,224	SH		DFND	12	3,224	0	0
AUXILIUM PHARMACEUTICALS INC	OPTIONS	05334D107	33	1,200	SH	Call	DFND	12	1,200	0	0
AUXILIUM PHARMACEUTICALS INC	OPTIONS	05334D107	114	4,200	SH	Put	DFND	12	4,200	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	818	619,000	PRN		DFND	2	619,000	0	0
AVALON HLDGS CORP	CL A	05343P109	1	261	SH		DFND	2	0	0	261
AVALON RARE METALS INC	COM	053470100	2	3,000	SH		DFND		0	3,000	0
AVALON RARE METALS INC	COM	053470100	1	1,000	SH		DFND	2	0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	10,903	83,029	SH		DFND	1	82,658	371	0
AVALONBAY CMNTYS INC	COM	053484101	7,959	60,610	SH		OTR	1	0	27,873	32,737
AVALONBAY CMNTYS INC	COM	053484101	43,242	329,286	SH		DFND	2	314,103	0	15,183
AVALONBAY CMNTYS INC	OPTIONS	053484101	1,142	8,700	SH	Call	DFND	2	8,700	0	0
AVALONBAY CMNTYS INC	OPTIONS	053484101	2,456	18,700	SH	Put	DFND	2	18,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	509	3,879	SH		DFND	6	3,879	0	0
AVALONBAY CMNTYS INC	OPTIONS	053484101	7,406	56,400	SH	Put	DFND	6	56,400	0	0
AVALONBAY CMNTYS INC	OPTIONS	053484101	276	2,100	SH	Call	DFND	12	2,100	0	0
AVALONBAY CMNTYS INC	OPTIONS	053484101	210	1,600	SH	Put	DFND	12	1,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	234	1,781	SH		DFND	28	1,781	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	7	2,018	SH		DFND	2	1,868	0	150
AVANIR PHARMACEUTICALS INC	OPTIONS	05348P401	81	22,000	SH	Call	DFND	12	22,000	0	0
AVANIR PHARMACEUTICALS INC	OPTIONS	05348P401	63	17,200	SH	Put	DFND	12	17,200	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	224	SH		DFND	1	224	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	4	2,525	SH		DFND	2	125	0	2,400
AVERY DENNISON CORP	COM	053611109	51	1,000	SH		DFND		0	1,000	0
AVERY DENNISON CORP	COM	053611109	3,568	70,420	SH		DFND	1	70,420	0	0
AVERY DENNISON CORP	COM	053611109	1,434	28,305	SH		OTR	1	10,914	11,493	5,898
AVERY DENNISON CORP	COM	053611109	26,133	515,744	SH		DFND	2	37,411	0	478,333
AVERY DENNISON CORP	COM	053611109	11	216	SH		DFND	6	216	0	0
AVERY DENNISON CORP	COM	053611109	140	2,771	SH		DFND	12	2,771	0	0
AVERY DENNISON CORP	OPTIONS	053611109	568	11,200	SH	Call	DFND	12	11,200	0	0
AVERY DENNISON CORP	OPTIONS	053611109	1,084	21,400	SH	Put	DFND	12	21,400	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	109	SH		DFND	1	109	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	14	SH		OTR	1	14	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	297	SH		DFND	2	140	0	157
AVIAT NETWORKS INC	COM	05366Y102	4	2,336	SH		DFND	6	2,336	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	221	12,954	SH		DFND	2	0	0	12,954
AVIS BUDGET GROUP	COM	053774105	49	1,013	SH		DFND	1	1,013	0	0
AVIS BUDGET GROUP	COM	053774105	6	125	SH		OTR	1	125	0	0
AVIS BUDGET GROUP	COM	053774105	4,048	83,127	SH		DFND	2	79,880	0	3,247
AVIS BUDGET GROUP	COM	053774105	6	117	SH		DFND	6	117	0	0
AVIS BUDGET GROUP	COM	053774105	288	5,916	SH		DFND	12	5,916	0	0
AVIS BUDGET GROUP	OPTIONS	053774105	88	1,800	SH	Call	DFND	12	1,800	0	0
AVIS BUDGET GROUP	OPTIONS	053774105	419	8,600	SH	Put	DFND	12	8,600	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774AB1	27	9,000	PRN		DFND	2	0	0	9,000
AVISTA CORP	COM	05379B107	665	21,708	SH		DFND	1	21,708	0	0
AVISTA CORP	COM	05379B107	15	487	SH		OTR	1	264	0	223
AVISTA CORP	COM	05379B107	2,776	90,584	SH		DFND	2	31,985	0	58,599
AVNET INC	COM	053807103	3,754	80,687	SH		DFND	1	80,340	347	0
AVNET INC	COM	053807103	195	4,193	SH		OTR	1	0	2,889	1,304
AVNET INC	COM	053807103	24,747	531,858	SH		DFND	2	82,777	0	449,081
AVNET INC	COM	053807103	49	1,062	SH		DFND	28	1,062	0	0
AVNET INC	COM	053807103	756	16,254	SH		OTR	28	0	16,254	0
AVIV REIT INC MD	COM	05381L101	270	11,063	SH		DFND	2	17	0	11,046
AVIVA PLC	ADR	05382A104	23	1,434	SH		DFND	1	1,434	0	0
AVIVA PLC	ADR	05382A104	204	12,765	SH		DFND	2	1,000	0	11,765
AVON PRODS INC	COM	054303102	20	1,350	SH		DFND		0	1,350	0
AVON PRODS INC	COM	054303102	2,306	157,536	SH		DFND	1	157,536	0	0
AVON PRODS INC	COM	054303102	1,610	109,948	SH		OTR	1	40,282	59,215	10,451
AVON PRODS INC	COM	054303102	13,139	897,450	SH		DFND	2	442,364	0	455,086
AVON PRODS INC	OPTIONS	054303102	4,061	277,400	SH	Put	DFND	2	277,400	0	0
AVON PRODS INC	COM	054303102	111	7,595	SH		DFND	6	7,595	0	0
AVON PRODS INC	COM	054303102	133	9,111	SH		DFND	12	9,111	0	0
AVON PRODS INC	OPTIONS	054303102	177	12,100	SH	Call	DFND	12	12,100	0	0
AVON PRODS INC	OPTIONS	054303102	170	11,600	SH	Put	DFND	12	11,600	0	0
AVON PRODS INC	COM	054303102	114	7,820	SH		OTR	28	0	7,820	0
AXCELIS TECHNOLOGIES INC	COM	054540109	24	11,353	SH		DFND	1	11,353	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	0	112	SH		OTR	1	112	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	89	41,511	SH		DFND	2	40,885	0	626
AXIALL CORP	COM	05463D100	3,612	80,403	SH		DFND	1	80,403	0	0
AXIALL CORP	COM	05463D100	3,594	80,000	SH		OTR	1	0	80,000	0
AXIALL CORP	COM	05463D100	3,890	86,608	SH		DFND	2	12,350	0	74,258
AXIALL CORP	COM	05463D100	67	1,489	SH		DFND	12	1,489	0	0
AXIALL CORP	OPTIONS	05463D100	117	2,600	SH	Call	DFND	12	2,600	0	0
AXIALL CORP	OPTIONS	05463D100	346	7,700	SH	Put	DFND	12	7,700	0	0
AXOGEN INC	COM	05463X106	70	22,843	SH		DFND	1	22,843	0	0
BB&T CORP	COM	054937107	49,780	1,239,231	SH		DFND	1	1,239,231	0	0
BB&T CORP	COM	054937107	8,595	213,962	SH		OTR	1	36,163	116,182	61,617
BB&T CORP	COM	054937107	51,632	1,285,330	SH		DFND	2	643,568	0	641,762
BB&T CORP	OPTIONS	054937107	3,431	85,400	SH	Call	DFND	2	85,400	0	0
BB&T CORP	OPTIONS	054937107	1,739	43,300	SH	Put	DFND	2	43,300	0	0
BB&T CORP	COM	054937107	102	2,540	SH		DFND	6	2,540	0	0
BB&T CORP	OPTIONS	054937107	2,266	56,400	SH	Call	DFND	6	56,400	0	0
BB&T CORP	COM	054937107	169	4,198	SH		DFND	12	4,198	0	0
BB&T CORP	OPTIONS	054937107	554	13,800	SH	Call	DFND	12	13,800	0	0
BB&T CORP	OPTIONS	054937107	747	18,600	SH	Put	DFND	12	18,600	0	0
BB&T CORP	COM	054937107	106	2,650	SH		DFND	28	2,225	425	0
BB&T CORP	COM	054937107	185	4,600	SH		OTR	28	0	4,600	0
B & G FOODS INC NEW	COM	05508R106	53	1,750	SH		DFND	1	1,750	0	0
B & G FOODS INC NEW	COM	05508R106	43	1,425	SH		OTR	1	750	575	100
B & G FOODS INC NEW	COM	05508R106	1,878	62,359	SH		DFND	2	60,634	0	1,725
BCE INC	COM NEW	05534B760	1,014	23,514	SH		DFND	1	23,514	0	0
BCE INC	COM NEW	05534B760	116	2,686	SH		OTR	1	1,116	1,270	300
BCE INC	COM NEW	05534B760	314,233	7,284,020	SH		DFND	2	16,876	0	7,267,144
BCE INC	COM NEW	05534B760	2,743	63,581	SH		DFND	5	63,581	0	0
BCE INC	COM NEW	05534B760	16,397	380,078	SH		DFND	6	380,078	0	0
BCE INC	COM NEW	05534B760	17	392	SH		DFND	28	392	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	0	1	SH		OTR	1	1	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	17	875	SH		DFND	2	835	0	40
BGC PARTNERS INC	CL A	05541T101	8,076	1,234,786	SH		DFND	1	1,234,786	0	0
BGC PARTNERS INC	CL A	05541T101	33	5,000	SH		OTR	1	0	0	5,000
BGC PARTNERS INC	CL A	05541T101	1,872	286,241	SH		DFND	2	100,336	0	185,905
BHP BILLITON PLC	SPONSORED ADR	05545E209	99	1,600	SH		DFND		0	1,600	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,255	52,703	SH		DFND	1	45,003	1,486	6,214
BHP BILLITON PLC	SPONSORED ADR	05545E209	92	1,486	SH		OTR	1	0	0	1,486
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,654	59,169	SH		DFND	2	9,140	0	50,029
BHP BILLITON PLC	SPONSORED ADR	05545E209	39	629	SH		DFND	28	629	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	111	SH		DFND	2	11	0	100
BOK FINL CORP	COM NEW	05561Q201	250	3,624	SH		DFND	1	3,624	0	0
BOK FINL CORP	COM NEW	05561Q201	892	12,912	SH		DFND	2	8,862	0	4,050
BP PLC	SPONSORED ADR	055622104	415	8,637	SH		DFND		0	8,637	0
BP PLC	SPONSORED ADR	055622104	90,730	1,886,277	SH		DFND	1	1,886,277	0	0
BP PLC	SPONSORED ADR	055622104	40,106	833,809	SH		OTR	1	208,486	474,024	151,299
BP PLC	SPONSORED ADR	055622104	306,575	6,373,702	SH		DFND	2	3,565,405	0	2,808,296
BP PLC	SPONSORED ADR	055622104	52	1,084	SH		DFND	12	1,084	0	0
BP PLC	SPONSORED ADR	055622104	1,240	25,770	SH		DFND	28	25,770	0	0
BP PLC	SPONSORED ADR	055622104	40	824	SH		OTR	28	0	824	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	302	3,575	SH		DFND	1	3,575	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,160	49,271	SH		OTR	1	48,171	0	1,100
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,400	16,578	SH		DFND	2	2,634	0	13,944
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	44	520	SH		DFND	28	520	0	0
BPZ RESOURCES INC	COM	055639108	21	6,700	SH		DFND	1	6,700	0	0
BPZ RESOURCES INC	COM	055639108	11	3,591	SH		DFND	2	3,591	0	0
BRE PROPERTIES INC	CL A	05564E106	310	4,943	SH		DFND	1	4,943	0	0
BRE PROPERTIES INC	CL A	05564E106	246	3,925	SH		OTR	1	2,925	1,000	0
BRE PROPERTIES INC	CL A	05564E106	19,423	309,376	SH		DFND	2	305,979	0	3,397
BRE PROPERTIES INC	CL A	05564E106	6	88	SH		DFND	6	88	0	0
BNC BANCORP	COM	05566T101	493	28,465	SH		DFND	1	28,465	0	0
BNC BANCORP	COM	05566T101	106	6,116	SH		DFND	2	116	0	6,000
BOFI HLDG INC	COM	05566U108	157	1,831	SH		DFND	1	1,831	0	0
BOFI HLDG INC	COM	05566U108	1,028	11,991	SH		DFND	2	11,102	0	889
BSB BANCORP INC MD	COM	05573H108	45	2,639	SH		DFND	2	0	0	2,639
BT GROUP PLC	ADR	05577E101	114	1,779	SH		DFND	1	1,779	0	0
BT GROUP PLC	ADR	05577E101	64	1,001	SH		OTR	1	101	900	0
BT GROUP PLC	ADR	05577E101	13,474	211,030	SH		DFND	2	500	0	210,530
BABCOCK & WILCOX CO NEW	COM	05615F102	137	4,140	SH		DFND	1	4,140	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	17	500	SH		OTR	1	500	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	654	19,698	SH		DFND	2	14,030	0	5,668
BABCOCK & WILCOX CO NEW	COM	05615F102	42	1,277	SH		DFND	6	1,277	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	164	12,400	SH		DFND	1	12,400	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	164	12,365	SH		OTR	1	12,365	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	251	18,919	SH		DFND	2	0	0	18,919
BABSON CAP CORPORATE INVS	COM	05617K109	119	7,876	SH		DFND	1	7,876	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	108	7,117	SH		OTR	1	4,985	1,332	800
BABSON CAP CORPORATE INVS	COM	05617K109	1,433	94,474	SH		DFND	2	0	0	94,474
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	6,052	252,503	SH		DFND	2	0	0	252,503
BADGER METER INC	COM	056525108	587	10,654	SH		DFND	2	10,369	0	285
BADGER METER INC	COM	056525108	10	180	SH		DFND	6	180	0	0
BAIDU INC	SPON ADR REP A	056752108	152	1,000	SH		DFND		0	1,000	0
BAIDU INC	SPON ADR REP A	056752108	110,081	722,930	SH		DFND	1	718,738	4,192	0
BAIDU INC	SPON ADR REP A	056752108	3,731	24,501	SH		OTR	1	0	15,284	9,217
BAIDU INC	SPON ADR REP A	056752108	175,832	1,154,739	SH		DFND	2	797,741	0	356,998
BAIDU INC	SPON ADR REP A	056752108	4,301	28,247	SH		DFND	6	28,247	0	0
BAIDU INC	SPON ADR REP A	056752108	1,011	6,642	SH		DFND	12	6,642	0	0
BAIDU INC	SPON ADR REP A	056752108	63	417	SH		DFND	28	417	0	0
BAKER HUGHES INC	COM	057224107	13,534	208,144	SH		DFND	1	208,144	0	0
BAKER HUGHES INC	COM	057224107	9,976	153,434	SH		OTR	1	73,687	53,996	25,751
BAKER HUGHES INC	COM	057224107	37,750	580,585	SH		DFND	2	186,400	0	394,185
BAKER HUGHES INC	OPTIONS	057224107	16,938	260,500	SH	Call	DFND	2	260,500	0	0
BAKER HUGHES INC	OPTIONS	057224107	17,302	266,100	SH	Put	DFND	2	266,100	0	0
BAKER HUGHES INC	COM	057224107	349	5,368	SH		DFND	6	5,368	0	0
BAKER HUGHES INC	COM	057224107	191	2,941	SH		DFND	12	2,941	0	0
BAKER HUGHES INC	OPTIONS	057224107	910	14,000	SH	Call	DFND	12	14,000	0	0
BAKER HUGHES INC	OPTIONS	057224107	1,105	17,000	SH	Put	DFND	12	17,000	0	0
BAKER HUGHES INC	COM	057224107	6	85	SH		DFND	28	85	0	0
BALCHEM CORP	COM	057665200	6	112	SH		DFND	1	112	0	0
BALCHEM CORP	COM	057665200	235	4,500	SH		OTR	1	0	4,500	0
BALCHEM CORP	COM	057665200	1,911	36,668	SH		DFND	2	36,597	0	71
BALDWIN & LYONS INC	CL B	057755209	0	10	SH		DFND	2	10	0	0
BALL CORP	COM	058498106	3,271	59,678	SH		DFND	1	55,004	4,674	0
BALL CORP	COM	058498106	2,104	38,394	SH		OTR	1	0	30,100	8,294
BALL CORP	COM	058498106	127,450	2,325,297	SH		DFND	2	1,310,077	0	1,015,220
BALL CORP	COM	058498106	11	202	SH		DFND	6	202	0	0
BALL CORP	COM	058498106	280	5,101	SH		DFND	12	5,101	0	0
BALL CORP	OPTIONS	058498106	554	10,100	SH	Call	DFND	12	10,100	0	0
BALL CORP	OPTIONS	058498106	1,091	19,900	SH	Put	DFND	12	19,900	0	0
BALL CORP	COM	058498106	243	4,436	SH		OTR	28	0	4,436	0
BALLANTYNE STRONG INC	COM	058516105	4	800	SH		DFND	2	0	0	800
BALLARD PWR SYS INC NEW	COM	058586108	7	1,500	SH		OTR	1	1,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	184	41,854	SH		DFND	2	39,500	0	2,354
BALLARD PWR SYS INC NEW	COM	058586108	130	29,600	SH		DFND	5	29,600	0	0
BALLARD PWR SYS INC NEW	COM	058586108	51	11,640	SH		DFND	6	11,640	0	0
BALLARD PWR SYS INC NEW	COM	058586108	75	16,979	SH		DFND	12	16,979	0	0
BALLARD PWR SYS INC NEW	OPTIONS	058586108	514	116,900	SH	Call	DFND	12	116,900	0	0
BALLARD PWR SYS INC NEW	OPTIONS	058586108	325	73,800	SH	Put	DFND	12	73,800	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	2,279	34,392	SH		DFND	1	34,392	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	45	681	SH		OTR	1	40	628	13
BALLY TECHNOLOGIES INC	COM	05874B107	3,031	45,737	SH		DFND	2	45,232	0	505
BALLY TECHNOLOGIES INC	OPTIONS	05874B107	3,314	50,000	SH	Call	DFND	2	50,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	13	201	SH		DFND	6	201	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	4	56	SH		DFND	28	56	0	0
BANCFIRST CORP	COM	05945F103	23	400	SH		OTR	1	0	0	400
BANCFIRST CORP	COM	05945F103	63	1,112	SH		DFND	2	1,107	0	5
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,715	125,464	SH		DFND		0	125,464	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47	3,456	SH		DFND	1	3,456	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	68	4,958	SH		OTR	1	0	4,958	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20,913	1,529,816	SH		DFND	2	1,303,319	0	226,496
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,441	251,702	SH		DFND	6	251,702	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	258	18,873	SH		DFND	12	18,873	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,232	185,839	SH		DFND	1	185,839	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	328	27,351	SH		OTR	1	20,931	3,485	2,935
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	171	14,226	SH		DFND	2	8,938	0	5,288
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33	2,737	SH		DFND	28	2,737	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3	40	SH		DFND	1	40	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	651	8,643	SH		DFND	2	8,061	0	582
BANCO MACRO SA	SPON ADR B	05961W105	51	1,801	SH		DFND	1	1,801	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4,002	142,168	SH		DFND	2	440	0	141,728
BANCO SANTANDER SA	ADR	05964H105	96	9,975	SH		DFND		0	9,975	0
BANCO SANTANDER SA	ADR	05964H105	1,434	149,663	SH		DFND	1	149,663	0	0
BANCO SANTANDER SA	ADR	05964H105	4	446	SH		OTR	1	446	0	0
BANCO SANTANDER SA	ADR	05964H105	57,767	6,029,943	SH		DFND	2	711,038	0	5,318,904
BANCO SANTANDER SA	ADR	05964H105	1,379	143,951	SH		DFND	6	143,951	0	0
BANCO SANTANDER SA	ADR	05964H105	719	75,000	SH		DFND	28	75,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,921	124,635	SH		DFND	2	120,516	0	4,119
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	15,536	2,789,203	SH		DFND	2	2,785,526	0	3,677
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,518	811,172	SH		DFND	6	811,172	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	282	5,000	SH		DFND	1	5,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,392	77,764	SH		DFND	2	77,764	0	0
BANCORPSOUTH INC	COM	059692103	1,622	65,002	SH		DFND	1	65,002	0	0
BANCORPSOUTH INC	COM	059692103	548	21,948	SH		DFND	2	11,338	0	10,610
BANCORPSOUTH INC	COM	059692103	10	381	SH		DFND	6	381	0	0
BANCROFT FUND LTD	COM	059695106	5	236	SH		DFND	2	0	0	236
BANCORP INC DEL	COM	05969A105	2	120	SH		DFND	1	120	0	0
BANCORP INC DEL	COM	05969A105	3	136	SH		DFND	2	136	0	0
BANC CALIF INC	COM	05990K106	64	5,196	SH		DFND	2	116	0	5,080
BANCORP NEW JERSEY INC NEW	COM	059915108	25	1,860	SH		DFND	2	0	0	1,860
BANK OF AMERICA CORPORATION	COM	060505104	4,744	275,808	SH		DFND		0	275,808	0
BANK OF AMERICA CORPORATION	COM	060505104	224,145	13,031,671	SH		DFND	1	13,031,671	0	0
BANK OF AMERICA CORPORATION	OPTIONS	060505104	299	17,400	SH	Call	DFND	1	17,400	0	0
BANK OF AMERICA CORPORATION	COM	060505104	61,448	3,572,538	SH		OTR	1	1,552,362	1,597,780	422,396
BANK OF AMERICA CORPORATION	COM	060505104	81,375	4,731,131	SH		DFND	2	4,686,770	0	44,362
BANK OF AMERICA CORPORATION	OPTIONS	060505104	3,440	200,000	SH	Call	DFND	2	200,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	30	1,740	SH		DFND	6	1,740	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,479	86,000	SH		DFND	28	86,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	331	40,298	SH		DFND	2	40,000	0	298
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	5	5,000	SH		DFND	1	5,000	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	10,694	9,346	SH		DFND	1	9,346	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	77	67	SH		OTR	1	67	0	0
BANK HAWAII CORP	COM	062540109	531	8,753	SH		DFND	1	8,753	0	0
BANK HAWAII CORP	COM	062540109	12	200	SH		OTR	1	0	0	200
BANK HAWAII CORP	COM	062540109	1,412	23,299	SH		DFND	2	21,012	0	2,287
BANK HAWAII CORP	COM	062540109	9	156	SH		DFND	6	156	0	0
BANK KY FINL CORP	COM	062896105	16	421	SH		DFND	2	6	0	415
BANK OF MARIN BANCORP	COM	063425102	28	620	SH		DFND	2	141	0	479
BANK MONTREAL QUE	COM	063671101	13	200	SH		DFND		0	200	0
BANK MONTREAL QUE	COM	063671101	940	14,035	SH		DFND	1	14,035	0	0
BANK MONTREAL QUE	COM	063671101	397	5,924	SH		OTR	1	3,124	1,000	1,800
BANK MONTREAL QUE	COM	063671101	5,477	81,731	SH		DFND	2	38,534	0	43,197
BANK MONTREAL QUE	COM	063671101	49,204	734,282	SH		DFND	5	734,282	0	0
BANK MONTREAL QUE	COM	063671101	8,378	125,032	SH		DFND	6	125,032	0	0
BANK MUTUAL CORP NEW	COM	063750103	113	17,757	SH		DFND	2	16,257	0	1,500
BANK OF THE OZARKS INC	COM	063904106	101	1,477	SH		DFND	1	1,477	0	0
BANK OF THE OZARKS INC	COM	063904106	2,046	30,057	SH		DFND	2	13,958	0	16,099
BANK NEW YORK MELLON CORP	COM	064058100	1,483	42,030	SH		DFND		0	42,030	0
BANK NEW YORK MELLON CORP	COM	064058100	25,244	715,331	SH		DFND	1	715,331	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,402	379,768	SH		OTR	1	63,320	198,104	118,344
BANK NEW YORK MELLON CORP	COM	064058100	35,916	1,017,745	SH		DFND	2	219,446	0	798,299
BANK NEW YORK MELLON CORP	COM	064058100	11	308	SH		DFND	6	308	0	0
BANK NEW YORK MELLON CORP	OPTIONS	064058100	1,069	30,300	SH	Call	DFND	6	30,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	173	4,909	SH		DFND	12	4,909	0	0
BANK NEW YORK MELLON CORP	OPTIONS	064058100	332	9,400	SH	Call	DFND	12	9,400	0	0
BANK NEW YORK MELLON CORP	OPTIONS	064058100	452	12,800	SH	Put	DFND	12	12,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	236	6,683	SH		DFND	28	6,683	0	0
BANK NEW YORK MELLON CORP	COM	064058100	176	5,000	SH		OTR	28	0	5,000	0
BANK N S HALIFAX	COM	064149107	6,604	113,831	SH		DFND	1	113,831	0	0
BANK N S HALIFAX	COM	064149107	800	13,792	SH		OTR	1	388	1,471	11,933
BANK N S HALIFAX	COM	064149107	27,681	477,095	SH		DFND	2	54,147	0	422,948
BANK N S HALIFAX	OPTIONS	064149107	766	13,200	SH	Call	DFND	2	0	0	13,200
BANK N S HALIFAX	COM	064149107	72,804	1,254,813	SH		DFND	5	1,254,813	0	0
BANK N S HALIFAX	COM	064149107	2,149	37,046	SH		DFND	6	37,046	0	0
BANK N S HALIFAX	COM	064149107	107	1,847	SH		DFND	28	1,847	0	0
BANK COMM HLDGS	COM	06424J103	15	2,227	SH		DFND	1	2,227	0	0
BANK COMM HLDGS	COM	06424J103	0	9	SH		DFND	2	9	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	2,206	147,257	SH		DFND	1	147,257	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	321	21,460	SH		OTR	1	21,460	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	60	4,026	SH		DFND	2	0	0	4,026
BANKFINANCIAL CORP	COM	06643P104	30	2,970	SH		DFND	2	121	0	2,849
BANKRATE INC DEL	COM	06647F102	534	31,551	SH		DFND	2	29,764	0	1,787
BANKRATE INC DEL	COM	06647F102	66	3,906	SH		DFND	12	3,906	0	0
BANKRATE INC DEL	OPTIONS	06647F102	115	6,800	SH	Call	DFND	12	6,800	0	0
BANKRATE INC DEL	OPTIONS	06647F102	142	8,400	SH	Put	DFND	12	8,400	0	0
BANKUNITED INC	COM	06652K103	171	4,915	SH		DFND	1	4,915	0	0
BANKUNITED INC	COM	06652K103	70	2,000	SH		OTR	1	2,000	0	0
BANKUNITED INC	COM	06652K103	14,360	412,989	SH		DFND	2	409,021	0	3,968
BANNER CORP	COM NEW	06652V208	79	1,920	SH		DFND	2	1,920	0	0
BANRO CORP	COM	066800103	270	529,012	SH		DFND	2	529,012	0	0
BAR HBR BANKSHARES	COM	066849100	192	5,000	SH		DFND	1	5,000	0	0
BAR HBR BANKSHARES	COM	066849100	0	4	SH		DFND	2	4	0	0
BARD C R INC	COM	067383109	11,733	79,286	SH		DFND	1	78,151	1,135	0
BARD C R INC	COM	067383109	2,058	13,910	SH		OTR	1	0	6,132	7,778
BARD C R INC	COM	067383109	11,622	78,541	SH		DFND	2	7,985	0	70,556
BARD C R INC	COM	067383109	14	92	SH		DFND	6	92	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	605	15,342	SH		DFND	1	15,342	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	256	6,495	SH		OTR	1	0	1,495	5,000
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4	90	SH		DFND	2	0	0	90
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	122	3,104	SH		DFND	12	3,104	0	0
BARCLAYS BK PLC	OPTIONS	06738C778	39	1,000	SH	Call	DFND	12	1,000	0	0
BARCLAYS BK PLC	OPTIONS	06738C778	454	11,500	SH	Put	DFND	12	11,500	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,693	144,300	SH		DFND	21	144,300	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	26	1,097	SH		DFND	1	1,097	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	12	500	SH		OTR	1	500	0	0
BARCLAYS BK PLC	OPTIONS	06738C786	79	3,300	SH	Call	DFND	12	3,300	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	14	430	SH		DFND	1	430	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	27	800	SH		OTR	1	0	800	0
BARCLAYS PLC	ADR	06738E204	221	14,100	SH		DFND		0	14,100	0
BARCLAYS PLC	ADR	06738E204	315	20,073	SH		DFND	1	20,073	0	0
BARCLAYS PLC	ADR	06738E204	16	997	SH		OTR	1	997	0	0
BARCLAYS PLC	ADR	06738E204	44,108	2,809,427	SH		DFND	2	416,232	0	2,393,195
BARCLAYS PLC	ADR	06738E204	155	9,853	SH		DFND	12	9,853	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	36	600	SH		DFND	1	600	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	126	5,000	SH		DFND		0	5,000	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	2,207	87,299	SH		DFND	2	31,132	0	56,167
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	0	10	SH		DFND	2	0	0	10
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	8	242	SH		DFND	6	242	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	70	2,000	SH		DFND	1	2,000	0	0
BARCLAYS BANK PLC	OPTIONS	06739H297	575	16,400	SH	Call	DFND	12	16,400	0	0
BARCLAYS BANK PLC	OPTIONS	06739H297	417	11,900	SH	Put	DFND	12	11,900	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	78	1,550	SH		DFND	1	1,550	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	936	36,000	SH		DFND		0	36,000	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	38	1,450	SH		DFND	1	1,450	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	7,444	286,187	SH		DFND	2	187,388	0	98,799
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	25	975	SH		DFND		0	975	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	6,183	238,357	SH		DFND	2	119,416	0	118,941
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	48	1,500	SH		OTR	1	0	1,500	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	103	4,000	SH		DFND		0	4,000	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,304	128,710	SH		DFND	2	121,854	0	6,856
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	82	5,394	SH		DFND	12	5,394	0	0
BARCLAYS BK PLC	OPTIONS	06740C519	70	4,600	SH	Put	DFND	12	4,600	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	8	145	SH		DFND	1	145	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	1,837	58,679	SH		DFND	2	58,679	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	48	1,127	SH		DFND	1	1,127	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1	24	SH		OTR	1	0	0	24
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	4,443	105,400	SH		DFND	2	105,400	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	4,215	100,000	SH	Put	DFND	2	100,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	21,762	516,310	SH		DFND	6	516,310	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	47,347	1,123,300	SH	Call	DFND	6	1,123,300	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	237,646	5,638,100	SH	Put	DFND	6	5,638,100	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,242	53,180	SH		DFND	12	53,180	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	33,943	805,300	SH	Call	DFND	12	805,300	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	53,067	1,259,000	SH	Put	DFND	12	1,259,000	0	0
BARNES & NOBLE INC	COM	067774109	0	2	SH		DFND	1	2	0	0
BARNES & NOBLE INC	COM	067774109	42	2,000	SH		OTR	1	0	2,000	0
BARNES & NOBLE INC	COM	067774109	1,443	69,036	SH		DFND	2	6,320	0	62,716
BARNES & NOBLE INC	OPTIONS	067774109	378	18,100	SH	Call	DFND	12	18,100	0	0
BARNES & NOBLE INC	OPTIONS	067774109	558	26,700	SH	Put	DFND	12	26,700	0	0
BARNES GROUP INC	COM	067806109	64,316	1,671,858	SH		DFND	1	1,671,858	0	0
BARNES GROUP INC	COM	067806109	134,680	3,500,918	SH		OTR	1	341,878	3,032,063	126,977
BARNES GROUP INC	COM	067806109	1,104	28,707	SH		DFND	2	22,045	0	6,662
BARRICK GOLD CORP	COM	067901108	26	1,486	SH		DFND		0	1,486	0
BARRICK GOLD CORP	COM	067901108	1,626	91,178	SH		DFND	1	69,802	21,376	0
BARRICK GOLD CORP	COM	067901108	1,801	101,000	SH		OTR	1	0	11,074	89,926
BARRICK GOLD CORP	COM	067901108	43,212	2,423,549	SH		DFND	2	1,765,443	0	658,106
BARRICK GOLD CORP	OPTIONS	067901108	7,649	429,000	SH	Call	DFND	2	429,000	0	0
BARRICK GOLD CORP	OPTIONS	067901108	4,458	250,000	SH	Put	DFND	2	250,000	0	0
BARRICK GOLD CORP	COM	067901108	1,841	103,275	SH		DFND	5	103,275	0	0
BARRICK GOLD CORP	COM	067901108	12,123	679,902	SH		DFND	6	679,902	0	0
BARRICK GOLD CORP	OPTIONS	067901108	1,248	70,000	SH	Call	DFND	12	70,000	0	0
BARRICK GOLD CORP	OPTIONS	067901108	278	15,600	SH	Put	DFND	12	15,600	0	0
BARRACUDA NETWORKS INC	COM	068323104	784	23,096	SH		DFND	2	10,137	0	12,959
BARRETT BUSINESS SERVICES IN	COM	068463108	147	2,466	SH		DFND	2	2,466	0	0
BARRETT BILL CORP	COM	06846N104	251	9,806	SH		DFND	1	9,806	0	0
BARRETT BILL CORP	COM	06846N104	3	100	SH		OTR	1	100	0	0
BARRETT BILL CORP	COM	06846N104	232	9,074	SH		DFND	2	9,007	0	67
BARRY R G CORP OHIO	COM	068798107	111	5,859	SH		DFND	2	9	0	5,850
BASIC ENERGY SVCS INC NEW	COM	06985P100	338	12,339	SH		DFND	2	8,705	0	3,634
BASSETT FURNITURE INDS INC	COM	070203104	22	1,510	SH		DFND	1	1,510	0	0
BASSETT FURNITURE INDS INC	COM	070203104	52	3,508	SH		DFND	2	8	0	3,500
BAXANO SURGICAL INC	COM	071773105	0	73	SH		DFND	2	73	0	0
BAXTER INTL INC	COM	071813109	116	1,580	SH		DFND		0	1,580	0
BAXTER INTL INC	COM	071813109	134,248	1,824,514	SH		DFND	1	1,824,514	0	0
BAXTER INTL INC	COM	071813109	44,489	604,637	SH		OTR	1	78,754	348,807	177,076
BAXTER INTL INC	COM	071813109	212,970	2,894,400	SH		DFND	2	323,629	0	2,570,771
BAXTER INTL INC	OPTIONS	071813109	10,802	146,800	SH	Call	DFND	2	139,300	0	7,500
BAXTER INTL INC	OPTIONS	071813109	9,301	126,400	SH	Put	DFND	2	110,200	0	16,200
BAXTER INTL INC	COM	071813109	757	10,291	SH		DFND	6	10,291	0	0
BAXTER INTL INC	COM	071813109	49	661	SH		DFND	12	661	0	0
BAXTER INTL INC	OPTIONS	071813109	331	4,500	SH	Call	DFND	12	4,500	0	0
BAXTER INTL INC	OPTIONS	071813109	500	6,800	SH	Put	DFND	12	6,800	0	0
BAXTER INTL INC	COM	071813109	511	6,940	SH		DFND	28	6,657	283	0
BAXTER INTL INC	COM	071813109	925	12,572	SH		OTR	28	0	12,572	0
BAYTEX ENERGY CORP	COM	07317Q105	348	8,465	SH		DFND	1	6,616	0	1,849
BAYTEX ENERGY CORP	COM	07317Q105	130	3,150	SH		OTR	1	0	0	3,150
BAYTEX ENERGY CORP	COM	07317Q105	6,847	166,461	SH		DFND	2	26,919	0	139,542
BAYTEX ENERGY CORP	COM	07317Q105	31,151	757,368	SH		DFND	5	757,368	0	0
BAZAARVOICE INC	COM	073271108	72	9,869	SH		DFND	2	9,869	0	0
BBCN BANCORP INC	COM	073295107	1,138	66,414	SH		DFND	1	66,414	0	0
BBCN BANCORP INC	COM	073295107	537	31,342	SH		DFND	2	31,342	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	12	1,467	SH		DFND	1	1,467	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	10	1,170	SH		OTR	1	0	1,170	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	211	25,200	SH		DFND	2	25,200	0	0
B/E AEROSPACE INC	COM	073302101	4,890	56,345	SH		DFND	1	56,345	0	0
B/E AEROSPACE INC	COM	073302101	112	1,295	SH		OTR	1	67	1,045	183
B/E AEROSPACE INC	COM	073302101	36,977	426,048	SH		DFND	2	74,411	0	351,637
B/E AEROSPACE INC	COM	073302101	8	93	SH		DFND	28	93	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,550	117,689	SH		DFND	1	117,689	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	55	1,418	SH		OTR	1	84	1,306	28
BEACON ROOFING SUPPLY INC	COM	073685109	23	582	SH		DFND	2	232	0	350
BEACON ROOFING SUPPLY INC	COM	073685109	4	115	SH		DFND	28	115	0	0
BEAM INC	COM	073730103	41,249	495,184	SH		DFND	1	490,816	4,368	0
BEAM INC	COM	073730103	7,668	92,050	SH		OTR	1	0	53,250	38,800
BEAM INC	COM	073730103	108,705	1,304,976	SH		DFND	2	1,240,500	0	64,476
BEAM INC	OPTIONS	073730103	6,256	75,100	SH	Call	DFND	2	75,100	0	0
BEAM INC	COM	073730103	54	652	SH		DFND	12	652	0	0
BEAM INC	OPTIONS	073730103	150	1,800	SH	Call	DFND	12	1,800	0	0
BEAM INC	OPTIONS	073730103	400	4,800	SH	Put	DFND	12	4,800	0	0
BEAM INC	COM	073730103	114	1,367	SH		DFND	28	1,367	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	364	40,000	SH		DFND	1	40,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	27	SH		DFND	2	27	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	2,458	77,721	SH		DFND	2	77,696	0	25
BEAZER HOMES USA INC	COM NEW	07556Q881	735	36,614	SH		DFND	2	36,198	0	416
BEAZER HOMES USA INC	OPTIONS	07556Q881	2,323	115,700	SH	Put	DFND	2	115,700	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	11	569	SH		DFND	12	569	0	0
BEAZER HOMES USA INC	OPTIONS	07556Q881	466	23,200	SH	Call	DFND	12	23,200	0	0
BEAZER HOMES USA INC	OPTIONS	07556Q881	241	12,000	SH	Put	DFND	12	12,000	0	0
BEBE STORES INC	COM	075571109	73	11,963	SH		DFND	2	11,626	0	337
BEBE STORES INC	COM	075571109	2	379	SH		DFND	12	379	0	0
BECTON DICKINSON & CO	COM	075887109	278	2,373	SH		DFND		0	2,373	0
BECTON DICKINSON & CO	COM	075887109	77,155	658,996	SH		DFND	1	658,996	0	0
BECTON DICKINSON & CO	COM	075887109	24,144	206,215	SH		OTR	1	683	146,487	59,045
BECTON DICKINSON & CO	COM	075887109	30,315	258,925	SH		DFND	2	51,322	0	207,603
BECTON DICKINSON & CO	COM	075887109	205	1,752	SH		DFND	6	1,752	0	0
BECTON DICKINSON & CO	COM	075887109	680	5,804	SH		DFND	28	5,804	0	0
BECTON DICKINSON & CO	COM	075887109	169	1,442	SH		OTR	28	52	1,390	0
BED BATH & BEYOND INC	COM	075896100	279	4,060	SH		DFND		0	4,060	0
BED BATH & BEYOND INC	COM	075896100	2,968	43,139	SH		DFND	1	43,139	0	0
BED BATH & BEYOND INC	COM	075896100	833	12,107	SH		OTR	1	2,510	6,187	3,410
BED BATH & BEYOND INC	COM	075896100	19,789	287,625	SH		DFND	2	39,205	0	248,420
BED BATH & BEYOND INC	OPTIONS	075896100	1,266	18,400	SH	Call	DFND	12	18,400	0	0
BED BATH & BEYOND INC	OPTIONS	075896100	660	9,600	SH	Put	DFND	12	9,600	0	0
BEL FUSE INC	CL B	077347300	131	5,968	SH		DFND	2	5,258	0	710
BELDEN INC	COM	077454106	100	1,433	SH		DFND	1	1,433	0	0
BELDEN INC	COM	077454106	2,173	31,228	SH		DFND	2	30,452	0	776
BELDEN INC	COM	077454106	80	1,155	SH		DFND	6	1,155	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	21	2,500	SH		DFND	1	2,500	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	35	4,100	SH		DFND	2	3,900	0	200
BEMIS INC	COM	081437105	1,519	38,714	SH		DFND	1	38,714	0	0
BEMIS INC	COM	081437105	3,753	95,633	SH		OTR	1	2,850	23,607	69,176
BEMIS INC	COM	081437105	26,987	687,749	SH		DFND	2	565,639	0	122,110
BENCHMARK ELECTRS INC	COM	08160H101	126	5,550	SH		DFND	1	5,550	0	0
BENCHMARK ELECTRS INC	COM	08160H101	908	40,089	SH		DFND	2	39,845	0	244
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	4	298	SH		DFND	1	298	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	5	346	SH		DFND	2	138	0	208
BENEFITFOCUS INC	COM	08180D106	0	9	SH		DFND	2	9	0	0
BERKLEY W R CORP	COM	084423102	66	1,586	SH		DFND		0	1,586	0
BERKLEY W R CORP	COM	084423102	945	22,714	SH		DFND	1	22,714	0	0
BERKLEY W R CORP	COM	084423102	246	5,900	SH		OTR	1	0	1,900	4,000
BERKLEY W R CORP	COM	084423102	7,936	190,679	SH		DFND	2	106,858	0	83,821
BERKLEY W R CORP	COM	084423102	13	318	SH		DFND	6	318	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,311	7	SH		DFND		0	7	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	95,361	509	SH		DFND	1	509	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	77,938	416	SH		OTR	1	47	269	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	50,210	268	SH		DFND	2	28	0	240
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,993	48	SH		DFND	6	48	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,686	9	SH		DFND	28	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,254	18,033	SH		DFND		0	18,033	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	295,945	2,368,125	SH		DFND	1	2,368,125	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,595	1,085,018	SH		OTR	1	114,698	494,342	475,978
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	219,584	1,757,094	SH		DFND	2	379,006	0	1,378,088
BERKSHIRE HATHAWAY INC DEL	OPTIONS	084670702	16,121	129,000	SH	Call	DFND	2	129,000	0	0
BERKSHIRE HATHAWAY INC DEL	OPTIONS	084670702	56,811	454,600	SH	Put	DFND	2	454,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,660	69,300	SH		DFND	6	69,300	0	0
BERKSHIRE HATHAWAY INC DEL	OPTIONS	084670702	5,449	43,600	SH	Call	DFND	12	43,600	0	0
BERKSHIRE HATHAWAY INC DEL	OPTIONS	084670702	5,761	46,100	SH	Put	DFND	12	46,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,523	12,185	SH		DFND	28	12,185	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,118	32,950	SH		OTR	28	0	32,950	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	74	2,868	SH		DFND	1	2,868	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	500	SH		OTR	1	0	0	500
BERKSHIRE HILLS BANCORP INC	COM	084680107	144	5,568	SH		DFND	2	4,828	0	740
BERRY PLASTICS GROUP INC	COM	08579W103	37	1,613	SH		DFND	1	1,613	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	12,794	552,649	SH		DFND	2	9,345	0	543,304
BEST BUY INC	COM	086516101	162	6,144	SH		DFND	1	6,144	0	0
BEST BUY INC	COM	086516101	209	7,919	SH		OTR	1	1,875	5,344	700
BEST BUY INC	COM	086516101	27,549	1,043,131	SH		DFND	2	732,881	0	310,250
BEST BUY INC	OPTIONS	086516101	2,641	100,000	SH	Call	DFND	2	100,000	0	0
BEST BUY INC	OPTIONS	086516101	7,271	275,300	SH	Put	DFND	2	275,300	0	0
BEST BUY INC	COM	086516101	509	19,276	SH		DFND	6	19,276	0	0
BEST BUY INC	OPTIONS	086516101	1,091	41,300	SH	Call	DFND	12	41,300	0	0
BEST BUY INC	OPTIONS	086516101	666	25,200	SH	Put	DFND	12	25,200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	240	3,545	SH		DFND		0	3,545	0
BHP BILLITON LTD	SPONSORED ADR	088606108	77,747	1,147,215	SH		DFND	1	1,147,215	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10,112	149,211	SH		OTR	1	4,845	116,645	27,721
BHP BILLITON LTD	SPONSORED ADR	088606108	44,215	652,426	SH		DFND	2	99,702	0	552,724
BHP BILLITON LTD	SPONSORED ADR	088606108	8,796	129,796	SH		DFND	6	129,796	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	201	2,963	SH		DFND	28	2,963	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	30	450	SH		OTR	28	0	450	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	345	21,467	SH		DFND	2	21,467	0	0
BIG LOTS INC	COM	089302103	138	3,639	SH		DFND	1	3,639	0	0
BIG LOTS INC	COM	089302103	18	488	SH		OTR	1	0	288	200
BIG LOTS INC	COM	089302103	2,339	61,776	SH		DFND	2	59,930	0	1,846
BIG LOTS INC	COM	089302103	7	181	SH		DFND	6	181	0	0
BIG LOTS INC	OPTIONS	089302103	454	12,000	SH	Call	DFND	12	12,000	0	0
BIG LOTS INC	OPTIONS	089302103	417	11,000	SH	Put	DFND	12	11,000	0	0
BIGLARI HLDGS INC	COM	08986R101	2	5	SH		DFND	1	5	0	0
BIGLARI HLDGS INC	COM	08986R101	2	5	SH		OTR	1	0	0	5
BIGLARI HLDGS INC	COM	08986R101	559	1,147	SH		DFND	2	1,069	0	78
BIO RAD LABS INC	CL B	090572108	0	2	SH		DFND	2	2	0	0
BIO RAD LABS INC	CL A	090572207	243	1,897	SH		DFND	1	1,897	0	0
BIO RAD LABS INC	CL A	090572207	8	59	SH		OTR	1	0	59	0
BIO RAD LABS INC	CL A	090572207	5,306	41,415	SH		DFND	2	40,981	0	434
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,010	36,471	SH		DFND	1	36,471	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	6	230	SH		OTR	1	0	0	230
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	888	32,098	SH		DFND	2	18,562	0	13,536
BIOCRYST PHARMACEUTICALS	COM	09058V103	869	82,100	SH		OTR	1	0	0	82,100
BIOCRYST PHARMACEUTICALS	COM	09058V103	23	2,200	SH		DFND	2	0	0	2,200
BIODELIVERY SCIENCES INTL IN	COM	09060J106	127	15,000	SH		DFND	1	15,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	199	23,589	SH		DFND	2	23,589	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,606	448,703	SH		DFND	1	448,703	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	82	1,206	SH		OTR	1	71	1,112	23
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,783	99,446	SH		DFND	2	83,813	0	15,633
BIOMARIN PHARMACEUTICAL INC	OPTIONS	09061G101	1,023	15,000	SH	Call	DFND	2	15,000	0	0
BIOMARIN PHARMACEUTICAL INC	OPTIONS	09061G101	362	5,300	SH	Call	DFND	12	5,300	0	0
BIOMARIN PHARMACEUTICAL INC	OPTIONS	09061G101	95	1,400	SH	Put	DFND	12	1,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	99	SH		DFND	28	99	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	7	2,000	PRN		DFND	2	0	0	2,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	4	4,000	PRN		DFND	1	4,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,804	2,559,000	PRN		DFND	2	2,559,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	727	655,000	PRN		DFND	2	651,000	0	4,000
BIOGEN IDEC INC	COM	09062X103	60,165	196,702	SH		DFND	1	196,702	0	0
BIOGEN IDEC INC	COM	09062X103	40,772	133,299	SH		OTR	1	24,542	28,820	79,937
BIOGEN IDEC INC	COM	09062X103	200,182	654,468	SH		DFND	2	100,192	0	554,276
BIOGEN IDEC INC	OPTIONS	09062X103	18,933	61,900	SH	Call	DFND	2	61,900	0	0
BIOGEN IDEC INC	OPTIONS	09062X103	21,350	69,800	SH	Put	DFND	2	69,700	0	100
BIOGEN IDEC INC	COM	09062X103	103	337	SH		DFND	6	337	0	0
BIOGEN IDEC INC	OPTIONS	09062X103	1,896	6,200	SH	Call	DFND	6	6,200	0	0
BIOGEN IDEC INC	OPTIONS	09062X103	4,343	14,200	SH	Put	DFND	6	14,200	0	0
BIOGEN IDEC INC	OPTIONS	09062X103	2,111	6,900	SH	Call	DFND	12	6,900	0	0
BIOGEN IDEC INC	OPTIONS	09062X103	2,998	9,800	SH	Put	DFND	12	9,800	0	0
BIOGEN IDEC INC	COM	09062X103	226	739	SH		DFND	28	739	0	0
BIOGEN IDEC INC	COM	09062X103	1,593	5,208	SH		OTR	28	0	5,208	0
BIOMED REALTY TRUST INC	COM	09063H107	5,625	274,537	SH		DFND	1	271,230	3,307	0
BIOMED REALTY TRUST INC	COM	09063H107	246	12,003	SH		OTR	1	0	8,438	3,565
BIOMED REALTY TRUST INC	COM	09063H107	5,452	266,058	SH		DFND	2	261,916	0	4,142
BIOMED REALTY TRUST INC	COM	09063H107	109	5,335	SH		DFND	28	5,335	0	0
BIODEL INC	COM NEW	09064M204	2	742	SH		DFND	1	0	742	0
BIODEL INC	COM NEW	09064M204	0	125	SH		DFND	2	0	0	125
BIOTIME INC	COM	09066L105	11	3,400	SH		DFND	1	3,400	0	0
BIOTIME INC	COM	09066L105	8	2,382	SH		DFND	2	2,382	0	0
BIOTELEMETRY INC	COM	090672106	431	42,719	SH		DFND	2	13,842	0	28,877
BIOSTAR PHARMACEUTICALS INC	COM NEW	090678202	2	1,000	SH		DFND	2	1,000	0	0
BIOSCRIP INC	COM	09069N108	28	4,066	SH		DFND	2	4,066	0	0
BIOAMBER INC	COM	09072Q106	51	4,440	SH		DFND	2	4,440	0	0
BIOLASE INC	COM	090911108	5	2,182	SH		DFND	1	2,182	0	0
BIOLASE INC	COM	090911108	9	3,921	SH		DFND	2	177	0	3,744
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	26	725	SH		DFND	1	725	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	140	3,900	SH		DFND	2	0	0	3,900
BJS RESTAURANTS INC	COM	09180C106	359	10,978	SH		DFND	1	10,978	0	0
BJS RESTAURANTS INC	COM	09180C106	592	18,102	SH		DFND	2	18,100	0	2
BJS RESTAURANTS INC	COM	09180C106	5	150	SH		DFND	12	150	0	0
BJS RESTAURANTS INC	OPTIONS	09180C106	13	400	SH	Call	DFND	12	400	0	0
BJS RESTAURANTS INC	OPTIONS	09180C106	13	400	SH	Put	DFND	12	400	0	0
BLACK BOX CORP DEL	COM	091826107	48	1,977	SH		DFND	1	1,977	0	0
BLACK BOX CORP DEL	COM	091826107	286	11,742	SH		DFND	2	9,354	0	2,388
BLACKROCK FLOATING RATE INCO	COM	091941104	1,065	74,759	SH		DFND	2	0	0	74,759
BLACK DIAMOND INC	COM	09202G101	18	1,485	SH		DFND	2	1,320	0	165
BLACK HILLS CORP	COM	092113109	70	1,215	SH		DFND	1	1,215	0	0
BLACK HILLS CORP	COM	092113109	336	5,825	SH		OTR	1	1,000	2,800	2,025
BLACK HILLS CORP	COM	092113109	191	3,305	SH		DFND	2	2,119	0	1,186
BLACKBAUD INC	COM	09227Q100	30	968	SH		DFND	1	968	0	0
BLACKBAUD INC	COM	09227Q100	1,292	41,262	SH		DFND	2	40,334	0	928
BLACKBERRY LTD	COM	09228F103	155	19,150	SH		DFND		0	19,150	0
BLACKBERRY LTD	COM	09228F103	132	16,325	SH		DFND	1	16,325	0	0
BLACKBERRY LTD	COM	09228F103	1	100	SH		OTR	1	100	0	0
BLACKBERRY LTD	COM	09228F103	7,942	982,874	SH		DFND	2	971,514	0	11,360
BLACKBERRY LTD	OPTIONS	09228F103	2,785	344,700	SH	Call	DFND	2	344,700	0	0
BLACKBERRY LTD	OPTIONS	09228F103	1,063	131,600	SH	Put	DFND	2	131,600	0	0
BLACKBERRY LTD	COM	09228F103	1,266	156,625	SH		DFND	5	156,625	0	0
BLACKBERRY LTD	COM	09228F103	410	50,763	SH		DFND	6	50,763	0	0
BLACKBERRY LTD	COM	09228F103	595	73,603	SH		DFND	12	73,603	0	0
BLACKBERRY LTD	OPTIONS	09228F103	1,758	217,600	SH	Call	DFND	12	217,600	0	0
BLACKBERRY LTD	OPTIONS	09228F103	2,011	248,900	SH	Put	DFND	12	248,900	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	233	9,540	SH		DFND	1	9,540	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	245	10,037	SH		DFND	2	10,037	0	0
BLACKHAWK NETWORK HLDGS INC	OPTIONS	09238E104	120	4,900	SH	Put	DFND	2	4,900	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	21	2,000	SH		DFND	1	2,000	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	2,003	193,931	SH		DFND	2	0	0	193,931
BLACKROCK MUNICIPL INC QLTY	COM	092479104	14	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	23	1,700	SH		OTR	1	1,700	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,551	114,464	SH		DFND	2	0	0	114,464
BLACKROCK INVT QUALITY MUN T	COM	09247D105	46	3,200	SH		OTR	1	3,200	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,294	159,312	SH		DFND	2	0	0	159,312
BLACKROCK INCOME TR INC	COM	09247F100	635	97,381	SH		DFND	2	0	0	97,381
BLACKROCK INC	COM	09247X101	214,259	681,311	SH		DFND	1	681,311	0	0
BLACKROCK INC	COM	09247X101	59,307	188,588	SH		OTR	1	23,493	106,323	58,772
BLACKROCK INC	COM	09247X101	125,134	397,908	SH		DFND	2	19,803	0	378,105
BLACKROCK INC	COM	09247X101	424	1,347	SH		DFND	28	1,194	153	0
BLACKROCK INC	COM	09247X101	1,846	5,871	SH		OTR	28	0	5,871	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	8	550	SH		DFND	2	0	0	550
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	24	1,500	SH		DFND	1	1,500	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	20	1,258	SH		OTR	1	0	1,258	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	2,870	176,827	SH		DFND	2	0	0	176,827
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,154	60,870	SH		DFND	2	2,359	0	58,511
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	29	1,960	SH		DFND	1	1,960	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	918	62,734	SH		DFND	2	0	0	62,734
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	1,793	134,580	SH		DFND	1	134,580	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	237	17,771	SH		OTR	1	14,500	3,271	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	2,776	208,371	SH		DFND	2	3,723	0	204,648
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	1,002	75,181	SH		DFND	2	0	0	75,181
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	185	13,345	SH		DFND	1	13,345	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	464	33,382	SH		DFND	2	0	0	33,382
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	15	965	SH		DFND	2	0	0	965
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	120	8,868	SH		DFND	2	0	0	8,868
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	131	10,430	SH		DFND	2	0	0	10,430
BLACKROCK STRATEGIC MUN TR	COM	09248T109	41	3,204	SH		OTR	1	0	3,204	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	38	1,855	SH		DFND	1	1,855	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	118	5,813	SH		OTR	1	0	5,813	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	16,800	830,023	SH		DFND	2	0	0	830,023
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	52	3,711	SH		DFND	2	0	0	3,711
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	1,650	104,241	SH		DFND	2	0	0	104,241
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,238	166,524	SH		DFND	2	0	0	166,524
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	37	2,477	SH		DFND	2	0	0	2,477
BLACKROCK MUNIC BD INVST TR	COM	09249K107	28	2,000	SH		OTR	1	2,000	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	217	15,329	SH		DFND	2	0	0	15,329
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	199	14,840	SH		DFND	2	0	0	14,840
BLACKROCK MUNI INCOME TR II	COM	09249N101	388	27,700	SH		DFND	1	6,975	0	20,725
BLACKROCK MUNI INCOME TR II	COM	09249N101	98	6,975	SH		OTR	1	0	0	6,975
BLACKROCK MUNI INCOME TR II	COM	09249N101	98	7,000	SH		DFND	2	0	0	7,000
BLACKROCK NY MUN INCOME TR I	COM	09249R102	17	1,225	SH		DFND	2	0	0	1,225
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	67	5,208	SH		DFND	2	0	0	5,208
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,059	120,080	SH		DFND	2	0	0	120,080
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	5,031	307,313	SH		DFND	2	0	0	307,313
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	39	2,637	SH		DFND	1	2,637	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	41	2,790	SH		OTR	1	1,000	1,790	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	4,729	323,237	SH		DFND	2	3,552	0	319,685
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,307	96,672	SH		DFND	1	96,672	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	26,294	1,944,797	SH		DFND	2	0	0	1,944,797
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	216	19,950	SH		DFND	2	0	0	19,950
BLACKROCK DIVID INCOME TR	SHS	09250D109	13	1,000	SH		DFND	1	1,000	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	198	15,194	SH		DFND	2	0	0	15,194
BLACKROCK MUNI INCOME INV QL	COM	09250G102	27	2,000	SH		OTR	1	2,000	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	496	32,848	SH		DFND	2	0	0	32,848
BLACKROCK ENERGY & RES TR	COM	09250U101	47	1,942	SH		OTR	1	300	1,642	0
BLACKROCK ENERGY & RES TR	COM	09250U101	6,356	263,196	SH		DFND	2	750	0	262,446
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	74	2,000	SH		DFND	1	2,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	36,141	976,243	SH		DFND	2	404	0	975,839
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	37	4,711	SH		DFND	1	4,711	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	26	3,333	SH		OTR	1	0	3,333	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,492	817,682	SH		DFND	2	0	0	817,682
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	31	3,800	SH		OTR	1	0	0	3,800
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	8,702	1,079,686	SH		DFND	2	27,860	0	1,051,826
BLACKROCK KELSO CAPITAL CORP	COM	092533108	633	68,977	SH		DFND	1	68,977	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	530	57,846	SH		DFND	2	6,787	0	51,059
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	51	3,250	SH		DFND	1	3,250	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,140	137,164	SH		DFND	2	0	0	137,164
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	1,187	82,061	SH		DFND	2	0	0	82,061
BLACKROCK MUNIVEST FD INC	COM	09253R105	170	17,846	SH		OTR	1	12,000	5,846	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,696	388,251	SH		DFND	2	11,000	0	377,251
BLACKROCK MUNIVEST FD II INC	COM	09253T101	40	2,685	SH		DFND	1	2,685	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4	300	SH		OTR	1	300	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,363	91,575	SH		DFND	2	0	0	91,575
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	338,718	10,187,016	SH		DFND	1	10,187,016	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,395	41,958	SH		OTR	1	16,598	22,058	3,302
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	264,679	7,960,275	SH		DFND	2	2,941,953	0	5,018,321
BLACKSTONE GROUP L P	OPTIONS	09253U108	7,884	237,100	SH	Call	DFND	2	237,100	0	0
BLACKSTONE GROUP L P	OPTIONS	09253U108	69,074	2,077,400	SH	Put	DFND	2	2,077,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,109	33,352	SH		DFND	12	33,352	0	0
BLACKSTONE GROUP L P	OPTIONS	09253U108	346	10,400	SH	Call	DFND	12	10,400	0	0
BLACKSTONE GROUP L P	OPTIONS	09253U108	1,277	38,400	SH	Put	DFND	12	38,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	72	2,176	SH		DFND	28	2,176	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	131	9,548	SH		DFND	1	9,548	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	41	3,000	SH		OTR	1	3,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,621	481,556	SH		DFND	2	0	0	481,556
BLACKROCK MUNI INTER DR FD I	COM	09253X102	74	5,240	SH		DFND	1	5,240	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	15,963	1,124,135	SH		DFND	2	0	0	1,124,135
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	181	16,604	SH		DFND	1	16,604	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	899	82,351	SH		DFND	2	0	0	82,351
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	271	33,630	SH		DFND	2	0	0	33,630
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	145	11,475	SH		DFND	2	0	0	11,475
BLACKROCK REAL ASSET EQUITY	COM	09254B109	4	423	SH		DFND	1	423	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	18	2,000	SH		OTR	1	2,000	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	2,009	225,775	SH		DFND	2	0	0	225,775
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,040	81,618	SH		DFND	2	0	0	81,618
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	184	13,495	SH		DFND	1	13,495	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	163	11,999	SH		OTR	1	2,415	8,704	880
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	17,183	1,263,471	SH		DFND	2	0	0	1,263,471
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	353	24,370	SH		DFND	1	6,835	0	17,535
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	19	1,300	SH		OTR	1	0	0	1,300
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,378	164,314	SH		DFND	2	0	0	164,314
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	4	300	SH		OTR	1	300	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	843	67,429	SH		DFND	2	0	0	67,429
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,290	104,693	SH		DFND	2	0	0	104,693
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	33	2,374	SH		DFND	2	0	0	2,374
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	77	5,502	SH		DFND	1	5,502	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	17	1,200	SH		OTR	1	0	0	1,200
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,385	315,016	SH		DFND	2	0	0	315,016
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	86	5,820	SH		OTR	1	0	5,820	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,823	192,023	SH		DFND	2	0	0	192,023
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	36	2,500	SH		DFND	1	2,500	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	282	19,497	SH		OTR	1	19,497	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	14,439	997,892	SH		DFND	2	0	0	997,892
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	164	12,206	SH		DFND	1	12,206	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	27	2,000	SH		OTR	1	2,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,562	265,800	SH		DFND	2	0	0	265,800
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	53	3,712	SH		DFND	1	3,712	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	646	45,682	SH		DFND	2	0	0	45,682
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	411	31,400	SH		DFND	2	0	0	31,400
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	534	40,303	SH		DFND	2	0	0	40,303
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	271	21,803	SH		DFND	2	0	0	21,803
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	48	3,500	SH		DFND	1	3,500	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,251	90,436	SH		DFND	2	0	0	90,436
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	742	52,101	SH		DFND	2	0	0	52,101
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	341	24,572	SH		DFND	2	0	0	24,572
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	55	4,153	SH		OTR	1	0	0	4,153
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	568	42,527	SH		DFND	2	0	0	42,527
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	91	7,000	SH		DFND	1	7,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	799	61,563	SH		DFND	2	0	0	61,563
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	557	41,056	SH		DFND	2	0	0	41,056
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	70	5,000	SH		DFND	1	5,000	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	264	18,957	SH		DFND	2	0	0	18,957
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	85	6,041	SH		DFND	2	0	0	6,041
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	1,757	143,340	SH		DFND	1	143,340	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	6	472	SH		OTR	1	472	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	3,188	260,003	SH		DFND	2	3,000	0	257,003
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	207	15,000	SH		OTR	1	0	15,000	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	3,681	267,129	SH		DFND	2	9,335	0	257,794
BLACKROCK DEBT STRAT FD INC	COM	09255R103	135	33,004	SH		DFND	1	33,004	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1,712	417,508	SH		DFND	2	0	0	417,508
BLACKROCK FLOAT RATE OME STR	COM	09255X100	300	20,607	SH		DFND	1	20,607	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	430	29,500	SH		OTR	1	0	10,000	19,500
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5,934	407,266	SH		DFND	2	3,519	0	403,747
BLACKROCK ENH CAP & INC FD I	COM	09256A109	288	20,594	SH		DFND	1	20,594	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,365	240,693	SH		DFND	2	11,603	0	229,090
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	7,043	375,237	SH		DFND	2	0	0	375,237
BLACKROCK RES & COMM STRAT T	SHS	09257A108	29	2,500	SH		DFND	1	2,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,201	278,370	SH		DFND	2	7,000	0	271,370
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,789	101,575	SH		DFND	2	0	0	101,575
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	463	24,270	SH		DFND	1	24,270	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,450	495,262	SH		DFND	2	0	0	495,262
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	90	5,100	SH		DFND	1	5,100	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	20,064	1,132,288	SH		DFND	2	0	0	1,132,288
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	800	SH		DFND	1	800	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	104	3,630	SH		OTR	1	0	0	3,630
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,167	144,953	SH		DFND	2	63,061	0	81,892
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	56	50,000	PRN		DFND	2	50,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	444	25,000	SH		DFND	1	25,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	9,559	538,560	SH		DFND	2	0	0	538,560
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	37	2,916	SH		DFND	1	2,916	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	23	1,814	SH		OTR	1	0	1,814	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	189	15,109	SH		DFND	2	0	0	15,109
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	20	725	SH		DFND	2	0	0	725
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	656	26,403	SH		DFND	2	0	0	26,403
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	147	4,030	SH		DFND	2	0	0	4,030
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	37	1,500	SH		DFND	2	0	0	1,500
BLOCK H & R INC	COM	093671105	1,518	50,298	SH		DFND	1	50,298	0	0
BLOCK H & R INC	COM	093671105	725	23,999	SH		OTR	1	474	1,000	22,525
BLOCK H & R INC	COM	093671105	2,442	80,893	SH		DFND	2	17,864	0	63,029
BLOCK H & R INC	OPTIONS	093671105	3,019	100,000	SH	Call	DFND	2	100,000	0	0
BLOCK H & R INC	OPTIONS	093671105	7,846	259,900	SH	Put	DFND	2	259,900	0	0
BLOCK H & R INC	COM	093671105	20	648	SH		DFND	6	648	0	0
BLOCK H & R INC	COM	093671105	423	14,025	SH		DFND	12	14,025	0	0
BLOCK H & R INC	OPTIONS	093671105	226	7,500	SH	Call	DFND	12	7,500	0	0
BLOCK H & R INC	OPTIONS	093671105	670	22,200	SH	Put	DFND	12	22,200	0	0
BLOOMIN BRANDS INC	COM	094235108	81	3,347	SH		DFND	1	3,347	0	0
BLOOMIN BRANDS INC	COM	094235108	3,152	130,797	SH		DFND	2	3,489	0	127,308
BLOUNT INTL INC NEW	COM	095180105	25	2,106	SH		DFND	1	2,106	0	0
BLOUNT INTL INC NEW	COM	095180105	126	10,557	SH		DFND	2	10,444	0	113
BLUCORA INC	COM	095229100	39	2,000	SH		DFND	1	2,000	0	0
BLUCORA INC	COM	095229100	24	1,200	SH		OTR	1	1,200	0	0
BLUCORA INC	COM	095229100	4,573	232,255	SH		DFND	2	231,682	0	573
BLUCORA INC	OPTIONS	095229100	817	41,500	SH	Put	DFND	2	41,500	0	0
BLUE NILE INC	COM	09578R103	21	616	SH		DFND	2	288	0	328
BLUE NILE INC	OPTIONS	09578R103	1,044	30,000	SH	Call	DFND	2	30,000	0	0
BLUE NILE INC	COM	09578R103	18	508	SH		DFND	12	508	0	0
BLUE NILE INC	OPTIONS	09578R103	21	600	SH	Call	DFND	12	600	0	0
BLUE NILE INC	OPTIONS	09578R103	24	700	SH	Put	DFND	12	700	0	0
BLUEBIRD BIO INC	COM	09609G100	14	600	SH		DFND	1	600	0	0
BLUEBIRD BIO INC	COM	09609G100	15	675	SH		OTR	1	675	0	0
BLUEBIRD BIO INC	COM	09609G100	1,618	71,157	SH		DFND	2	2,513	0	68,644
BLUELINX HLDGS INC	COM	09624H109	0	78	SH		DFND	2	78	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	22	2,500	SH		DFND	2	0	0	2,500
BLYTH INC	COM NEW	09643P207	83	7,750	SH		DFND	1	7,750	0	0
BLYTH INC	COM NEW	09643P207	143	13,355	SH		DFND	2	5,973	0	7,382
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	44,484	3,317,224	SH		DFND	1	3,317,224	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	273	20,323	SH		OTR	1	8,223	11,400	700
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	4,816	359,133	SH		DFND	2	271,617	0	87,516
BOB EVANS FARMS INC	COM	096761101	1	28	SH		DFND	1	28	0	0
BOB EVANS FARMS INC	COM	096761101	27	540	SH		OTR	1	0	0	540
BOB EVANS FARMS INC	COM	096761101	882	17,625	SH		DFND	2	8,443	0	9,182
BODY CENT CORP	COM	09689U102	45	42,028	SH		DFND	2	40,028	0	2,000
BODY CENT CORP	OPTIONS	09689U102	43	40,100	SH	Put	DFND	2	40,100	0	0
BOEING CO	COM	097023105	643	5,120	SH		DFND		0	5,120	0
BOEING CO	COM	097023105	118,809	946,760	SH		DFND	1	946,760	0	0
BOEING CO	COM	097023105	65,253	519,989	SH		OTR	1	138,923	233,187	147,879
BOEING CO	COM	097023105	345,394	2,752,360	SH		DFND	2	114,089	0	2,638,272
BOEING CO	OPTIONS	097023105	15,511	123,600	SH	Call	DFND	2	123,600	0	0
BOEING CO	OPTIONS	097023105	43,445	346,200	SH	Put	DFND	2	346,200	0	0
BOEING CO	COM	097023105	1,275	10,159	SH		DFND	6	10,159	0	0
BOEING CO	COM	097023105	242	1,928	SH		DFND	12	1,928	0	0
BOEING CO	OPTIONS	097023105	3,363	26,800	SH	Call	DFND	12	26,800	0	0
BOEING CO	OPTIONS	097023105	3,325	26,500	SH	Put	DFND	12	26,500	0	0
BOEING CO	COM	097023105	327	2,604	SH		DFND	28	2,604	0	0
BOEING CO	COM	097023105	95	760	SH		OTR	28	0	760	0
BOINGO WIRELESS INC	COM	09739C102	0	20	SH		DFND	2	20	0	0
BOISE CASCADE CO DEL	COM	09739D100	33	1,143	SH		DFND	1	1,143	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,596	55,742	SH		DFND	2	27,122	0	28,620
BOLT TECHNOLOGY CORP	COM	097698104	4	227	SH		DFND	2	7	0	220
BON-TON STORES INC	COM	09776J101	0	29	SH		DFND	2	29	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	912	145,489	SH		DFND	2	90,000	0	55,489
BONANZA CREEK ENERGY INC	COM	097793103	47	1,069	SH		DFND	2	1,069	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	66	2,978	SH		DFND	1	2,978	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,179	189,939	SH		DFND	2	110,521	0	79,418
BORGWARNER INC	COM	099724106	68,262	1,110,490	SH		DFND	1	1,004,037	106,453	0
BORGWARNER INC	COM	099724106	15,642	254,464	SH		OTR	1	0	91,280	163,184
BORGWARNER INC	COM	099724106	84,345	1,372,132	SH		DFND	2	16,872	0	1,355,260
BORGWARNER INC	COM	099724106	1,134	18,440	SH		DFND	6	18,440	0	0
BORGWARNER INC	COM	099724106	590	9,594	SH		DFND	28	9,594	0	0
BORGWARNER INC	COM	099724106	787	12,800	SH		OTR	28	0	12,800	0
BOSTON BEER INC	CL A	100557107	152	620	SH		DFND	1	620	0	0
BOSTON BEER INC	CL A	100557107	2,543	10,390	SH		DFND	2	6,901	0	3,489
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	135	10,000	SH		DFND	1	10,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	386	28,548	SH		DFND	2	22,858	0	5,690
BOSTON PROPERTIES INC	COM	101121101	89	775	SH		DFND		0	775	0
BOSTON PROPERTIES INC	COM	101121101	24,157	210,921	SH		DFND	1	210,921	0	0
BOSTON PROPERTIES INC	COM	101121101	8,225	71,814	SH		OTR	1	6,196	38,818	26,800
BOSTON PROPERTIES INC	COM	101121101	35,741	312,070	SH		DFND	2	215,519	0	96,551
BOSTON PROPERTIES INC	OPTIONS	101121101	14,889	130,000	SH	Call	DFND	2	130,000	0	0
BOSTON PROPERTIES INC	COM	101121101	435	3,795	SH		DFND	28	3,795	0	0
BOSTON PROPERTIES INC	COM	101121101	281	2,450	SH		OTR	28	0	2,450	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,455	181,594	SH		DFND	1	178,265	3,329	0
BOSTON SCIENTIFIC CORP	COM	101137107	169	12,490	SH		OTR	1	0	8,330	4,160
BOSTON SCIENTIFIC CORP	COM	101137107	18,563	1,372,983	SH		DFND	2	628,762	0	744,221
BOSTON SCIENTIFIC CORP	OPTIONS	101137107	541	40,000	SH	Call	DFND	2	40,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	2	SH		DFND	6	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	676	SH		DFND	12	676	0	0
BOSTON SCIENTIFIC CORP	OPTIONS	101137107	42	3,100	SH	Call	DFND	12	3,100	0	0
BOSTON SCIENTIFIC CORP	OPTIONS	101137107	20	1,500	SH	Put	DFND	12	1,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	696	51,462	SH		OTR	28	0	51,462	0
BOTTOMLINE TECH DEL INC	COM	101388106	955	27,183	SH		DFND	1	27,183	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,325	37,684	SH		DFND	2	36,684	0	1,000
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	5	4,000	PRN		DFND	1	4,000	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	3	2,000	PRN		DFND	2	0	0	2,000
BOULDER BRANDS INC	COM	101405108	115	6,500	SH		DFND	1	6,500	0	0
BOULDER BRANDS INC	COM	101405108	35	1,988	SH		DFND	2	1,864	0	124
BOVIE MEDICAL CORP	COM	10211F100	0	100	SH		DFND	2	0	0	100
BOYD GAMING CORP	COM	103304101	0	5	SH		DFND	1	5	0	0
BOYD GAMING CORP	COM	103304101	27	2,020	SH		OTR	1	2,020	0	0
BOYD GAMING CORP	COM	103304101	5,133	388,852	SH		DFND	2	388,452	0	400
BOYD GAMING CORP	OPTIONS	103304101	5,209	394,600	SH	Call	DFND	2	394,600	0	0
BOYD GAMING CORP	OPTIONS	103304101	2,569	194,600	SH	Put	DFND	2	194,600	0	0
BOYD GAMING CORP	OPTIONS	103304101	276	20,900	SH	Call	DFND	12	20,900	0	0
BOYD GAMING CORP	OPTIONS	103304101	83	6,300	SH	Put	DFND	12	6,300	0	0
BRADY CORP	CL A	104674106	4	132	SH		DFND	1	132	0	0
BRADY CORP	CL A	104674106	3	110	SH		OTR	1	0	110	0
BRADY CORP	CL A	104674106	1,043	38,432	SH		DFND	2	37,432	0	1,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	181	12,508	SH		DFND	1	12,508	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	211	SH		OTR	1	0	0	211
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,686	185,753	SH		DFND	2	182,122	0	3,631
BRF SA	SPONSORED ADR	10552T107	1,184	59,244	SH		DFND		0	59,244	0
BRF SA	SPONSORED ADR	10552T107	2,945	147,392	SH		DFND	1	143,392	4,000	0
BRF SA	SPONSORED ADR	10552T107	144	7,214	SH		OTR	1	0	3,214	4,000
BRF SA	SPONSORED ADR	10552T107	1,950	97,576	SH		DFND	2	91,770	0	5,806
BRF SA	SPONSORED ADR	10552T107	17,731	887,438	SH		DFND	6	887,438	0	0
BRF SA	SPONSORED ADR	10552T107	68	3,420	SH		DFND	28	3,420	0	0
BRASKEM S A	SP ADR PFD A	105532105	31	2,000	SH		DFND		0	2,000	0
BRASKEM S A	SP ADR PFD A	105532105	16	1,000	SH		DFND	1	1,000	0	0
BRASKEM S A	SP ADR PFD A	105532105	92	5,871	SH		DFND	2	5,135	0	736
BRASKEM S A	SP ADR PFD A	105532105	327	20,949	SH		DFND	6	20,949	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	127	8,999	SH		DFND	2	8,949	0	50
BREEZE EASTERN CORP	COM	106764103	145	14,697	SH		DFND	2	0	0	14,697
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	7,975	399,361	SH		DFND	1	394,251	5,110	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,167	58,455	SH		OTR	1	0	20,710	37,745
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	11,702	585,976	SH		DFND	2	67,760	0	518,216
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	418	20,929	SH		DFND	28	20,929	0	0
BRIDGE CAP HLDGS	COM	108030107	24	1,009	SH		DFND	2	9	0	1,000
BRIDGE BANCORP INC	COM	108035106	273	10,219	SH		DFND	1	10,219	0	0
BRIDGE BANCORP INC	COM	108035106	201	7,510	SH		DFND	2	10	0	7,500
BRIDGEPOINT ED INC	COM	10807M105	64	4,275	SH		DFND	2	4,034	0	241
BRIDGEPOINT ED INC	COM	10807M105	18	1,179	SH		DFND	12	1,179	0	0
BRIDGEPOINT ED INC	OPTIONS	10807M105	21	1,400	SH	Call	DFND	12	1,400	0	0
BRIDGEPOINT ED INC	OPTIONS	10807M105	48	3,200	SH	Put	DFND	12	3,200	0	0
BRIDGELINE DIGITAL INC	COM	10807Q205	22	21,900	SH		DFND	1	21,900	0	0
BRIGGS & STRATTON CORP	COM	109043109	33	1,503	SH		DFND	1	1,503	0	0
BRIGGS & STRATTON CORP	COM	109043109	85	3,800	SH		OTR	1	1,500	2,300	0
BRIGGS & STRATTON CORP	COM	109043109	1,202	54,017	SH		DFND	2	24,241	0	29,776
BRIGGS & STRATTON CORP	OPTIONS	109043109	180	8,100	SH	Call	DFND	12	8,100	0	0
BRIGGS & STRATTON CORP	OPTIONS	109043109	205	9,200	SH	Put	DFND	12	9,200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	40	1,019	SH		DFND	1	1,019	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	498	12,723	SH		DFND	2	12,723	0	0
BRIGHTCOVE INC	COM	10921T101	17	1,767	SH		DFND	2	1,767	0	0
BRINKER INTL INC	COM	109641100	1,904	36,309	SH		DFND	1	36,309	0	0
BRINKER INTL INC	COM	109641100	76	1,442	SH		OTR	1	1,387	0	55
BRINKER INTL INC	COM	109641100	1,968	37,516	SH		DFND	2	37,340	0	176
BRINKS CO	COM	109696104	187	6,546	SH		DFND	1	4,546	0	2,000
BRINKS CO	COM	109696104	14	500	SH		OTR	1	0	0	500
BRINKS CO	COM	109696104	311	10,894	SH		DFND	2	10,283	0	611
BRINKS CO	OPTIONS	109696104	223	7,800	SH	Call	DFND	12	7,800	0	0
BRINKS CO	OPTIONS	109696104	126	4,400	SH	Put	DFND	12	4,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	104	2,000	SH		DFND		0	2,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	165,216	3,180,293	SH		DFND	1	3,180,293	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	144,871	2,788,658	SH		OTR	1	569,289	1,740,485	478,884
BRISTOL MYERS SQUIBB CO	COM	110122108	401,841	7,735,140	SH		DFND	2	605,370	0	7,129,770
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	52,729	1,015,000	SH	Call	DFND	2	1,015,000	0	0
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	49,228	947,600	SH	Put	DFND	2	947,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,644	224,131	SH		DFND	6	224,131	0	0
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	2,208	42,500	SH	Call	DFND	12	42,500	0	0
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	790	15,200	SH	Put	DFND	12	15,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	561	10,797	SH		DFND	28	10,797	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	974	18,741	SH		OTR	28	0	18,741	0
BRISTOW GROUP INC	COM	110394103	139	1,839	SH		DFND	1	1,839	0	0
BRISTOW GROUP INC	COM	110394103	15,737	208,388	SH		DFND	2	208,370	0	18
BRISTOW GROUP INC	COM	110394103	136	1,804	SH		DFND	6	1,804	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	223	2,000	SH		DFND		0	2,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,774	33,867	SH		DFND	1	33,867	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	880	7,900	SH		OTR	1	0	400	7,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41,493	372,371	SH		DFND	2	11,841	0	360,530
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58	517	SH		DFND	28	517	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	39	1,842	SH		DFND	1	1,842	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,461	68,476	SH		DFND	2	26,961	0	41,515
BROADCOM CORP	CL A	111320107	10,331	328,287	SH		DFND	1	328,287	0	0
BROADCOM CORP	CL A	111320107	2,378	75,554	SH		OTR	1	14,739	46,817	13,998
BROADCOM CORP	CL A	111320107	24,438	776,550	SH		DFND	2	34,406	0	742,144
BROADCOM CORP	OPTIONS	111320107	1,574	50,000	SH	Put	DFND	2	50,000	0	0
BROADCOM CORP	CL A	111320107	9	287	SH		DFND	6	287	0	0
BROADCOM CORP	CL A	111320107	410	13,025	SH		DFND	12	13,025	0	0
BROADCOM CORP	OPTIONS	111320107	1,161	36,900	SH	Call	DFND	12	36,900	0	0
BROADCOM CORP	OPTIONS	111320107	1,753	55,700	SH	Put	DFND	12	55,700	0	0
BROADCOM CORP	CL A	111320107	65	2,057	SH		DFND	28	2,057	0	0
BROADCOM CORP	CL A	111320107	42	1,327	SH		OTR	28	0	1,327	0
BROADSOFT INC	COM	11133B409	172	6,448	SH		DFND	1	6,448	0	0
BROADSOFT INC	COM	11133B409	961	35,950	SH		DFND	2	35,950	0	0
BROADSOFT INC	OPTIONS	11133B409	1,203	45,000	SH	Put	DFND	2	45,000	0	0
BROADSOFT INC	OPTIONS	11133B409	61	2,300	SH	Call	DFND	12	2,300	0	0
BROADSOFT INC	OPTIONS	11133B409	5	200	SH	Put	DFND	12	200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,272	34,255	SH		DFND	1	34,255	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,259	33,898	SH		OTR	1	2,217	12,304	19,377
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,782	101,828	SH		DFND	2	95,626	0	6,202
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	125	SH		DFND	6	125	0	0
BROADRIDGE FINL SOLUTIONS IN	OPTIONS	11133T103	22	600	SH	Call	DFND	12	600	0	0
BROADRIDGE FINL SOLUTIONS IN	OPTIONS	11133T103	4	100	SH	Put	DFND	12	100	0	0
BROADVISION INC	COM PAR $.001	111412706	0	3	SH		DFND	2	1	0	2
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	6,419	604,990	SH		DFND	1	603,804	1,186	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	45	4,250	SH		OTR	1	0	2,954	1,296
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	15,155	1,428,413	SH		DFND	2	73,302	0	1,355,111
BROCADE COMMUNICATIONS SYS I	OPTIONS	111621306	265	25,000	SH	Call	DFND	2	25,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	115	10,878	SH		DFND	12	10,878	0	0
BROCADE COMMUNICATIONS SYS I	OPTIONS	111621306	516	48,600	SH	Call	DFND	12	48,600	0	0
BROCADE COMMUNICATIONS SYS I	OPTIONS	111621306	358	33,700	SH	Put	DFND	12	33,700	0	0
BROOKDALE SR LIVING INC	COM	112463104	25,664	765,872	SH		DFND	1	765,872	0	0
BROOKDALE SR LIVING INC	COM	112463104	7	198	SH		OTR	1	0	0	198
BROOKDALE SR LIVING INC	COM	112463104	1,235	36,842	SH		DFND	2	11,651	0	25,191
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	365	268,000	PRN		DFND	2	268,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,048	25,659	SH		DFND	1	25,659	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,278	31,287	SH		OTR	1	4,487	12,000	14,800
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30,442	745,216	SH		DFND	2	8,494	0	736,722
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,116	76,287	SH		DFND	5	76,287	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	49	2,301	SH		OTR	1	0	2,301	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,054	49,302	SH		DFND	2	0	0	49,302
BROOKFIELD MTG OPP INC FD IN	COM	112792106	6,921	411,460	SH		DFND	2	0	0	411,460
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	147	6,075	SH		DFND	1	6,075	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	40	1,648	SH		DFND	2	0	0	1,648
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	76	3,611	SH		DFND	1	3,611	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	108	5,153	SH		DFND	2	2,200	0	2,953
BROOKFIELD OFFICE PPTYS INC	COM	112900105	60	3,080	SH		DFND	1	1,080	0	2,000
BROOKFIELD OFFICE PPTYS INC	COM	112900105	27,466	1,419,433	SH		DFND	2	1,418,644	0	789
BROOKFIELD OFFICE PPTYS INC	COM	112900105	170	8,779	SH		DFND	5	8,779	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	427	45,324	SH		DFND	1	45,324	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	59	6,302	SH		OTR	1	0	6,302	0
BROOKLINE BANCORP INC DEL	COM	11373M107	437	46,416	SH		DFND	2	46,416	0	0
BROOKS AUTOMATION INC	COM	114340102	33	3,000	SH		DFND	1	3,000	0	0
BROOKS AUTOMATION INC	COM	114340102	549	50,231	SH		DFND	2	50,231	0	0
BROWN & BROWN INC	COM	115236101	244	7,917	SH		DFND	1	7,917	0	0
BROWN & BROWN INC	COM	115236101	4,789	155,701	SH		DFND	2	149,432	0	6,269
BROWN & BROWN INC	COM	115236101	9	308	SH		DFND	6	308	0	0
BROWN FORMAN CORP	CL A	115637100	4,422	49,730	SH		DFND	1	49,730	0	0
BROWN FORMAN CORP	CL A	115637100	298	3,351	SH		OTR	1	2,601	0	750
BROWN FORMAN CORP	CL A	115637100	843	9,484	SH		DFND	2	121	0	9,363
BROWN FORMAN CORP	CL B	115637209	6,806	75,888	SH		DFND	1	75,888	0	0
BROWN FORMAN CORP	CL B	115637209	764	8,519	SH		OTR	1	426	3,500	4,593
BROWN FORMAN CORP	CL B	115637209	7,735	86,247	SH		DFND	2	4,324	0	81,923
BROWN SHOE INC NEW	COM	115736100	2	59	SH		DFND	1	59	0	0
BROWN SHOE INC NEW	COM	115736100	382	14,394	SH		DFND	2	14,394	0	0
BRUKER CORP	COM	116794108	122	5,366	SH		DFND	1	5,366	0	0
BRUKER CORP	COM	116794108	574	25,200	SH		OTR	1	0	0	25,200
BRUKER CORP	COM	116794108	6,705	294,194	SH		DFND	2	23,293	0	270,901
BRUKER CORP	OPTIONS	116794108	4,380	192,200	SH	Call	DFND	2	192,200	0	0
BRUNSWICK CORP	COM	117043109	6,250	138,010	SH		DFND	1	138,010	0	0
BRUNSWICK CORP	COM	117043109	64	1,411	SH		OTR	1	83	1,300	28
BRUNSWICK CORP	COM	117043109	944	20,847	SH		DFND	2	18,528	0	2,319
BRUNSWICK CORP	COM	117043109	5	115	SH		DFND	28	115	0	0
BRYN MAWR BK CORP	COM	117665109	4	150	SH		DFND	1	150	0	0
BRYN MAWR BK CORP	COM	117665109	0	12	SH		DFND	2	12	0	0
B2GOLD CORP	COM	11777Q209	1,242	461,761	SH		DFND	2	427,594	0	34,167
B2GOLD CORP	COM	11777Q209	19	6,892	SH		DFND	5	6,892	0	0
B2GOLD CORP	COM	11777Q209	1,173	436,190	SH		DFND	6	436,190	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	21,340	284,347	SH		DFND	1	284,347	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9,032	120,347	SH		OTR	1	64,672	38,470	17,205
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	180,186	2,400,884	SH		DFND	2	113,058	0	2,287,826
BUCKLE INC	COM	118440106	6	141	SH		DFND	1	141	0	0
BUCKLE INC	COM	118440106	81	1,761	SH		DFND	2	178	0	1,583
BUFFALO WILD WINGS INC	COM	119848109	9	59	SH		DFND	1	59	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,889	19,401	SH		DFND	2	16,567	0	2,834
BUFFALO WILD WINGS INC	COM	119848109	28	190	SH		DFND	12	190	0	0
BUFFALO WILD WINGS INC	OPTIONS	119848109	402	2,700	SH	Call	DFND	12	2,700	0	0
BUFFALO WILD WINGS INC	OPTIONS	119848109	491	3,300	SH	Put	DFND	12	3,300	0	0
BUILD A BEAR WORKSHOP	COM	120076104	10	1,000	SH		DFND	1	0	0	1,000
BUILD A BEAR WORKSHOP	COM	120076104	52	5,350	SH		DFND	2	0	0	5,350
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	361	SH		DFND	2	211	0	150
BURGER KING WORLDWIDE INC	COM	121220107	41	1,537	SH		DFND	1	1,537	0	0
BURGER KING WORLDWIDE INC	COM	121220107	35	1,310	SH		OTR	1	1,100	0	210
BURGER KING WORLDWIDE INC	COM	121220107	774	29,170	SH		DFND	2	26,872	0	2,298
BURLINGTON STORES INC	COM	122017106	83	2,813	SH		DFND	2	2,763	0	50
C & F FINL CORP	COM	12466Q104	0	3	SH		DFND	2	3	0	0
C&J ENERGY SVCS INC	COM	12467B304	1	50	SH		DFND	1	50	0	0
C&J ENERGY SVCS INC	COM	12467B304	711	24,380	SH		DFND	2	24,380	0	0
C&J ENERGY SVCS INC	OPTIONS	12467B304	35	1,200	SH	Call	DFND	12	1,200	0	0
CAE INC	COM	124765108	13	1,000	SH		DFND	1	1,000	0	0
CAE INC	COM	124765108	999	75,800	SH		DFND	2	74,300	0	1,500
CAE INC	COM	124765108	804	60,976	SH		DFND	5	60,976	0	0
CAE INC	COM	124765108	0	11	SH		DFND	6	11	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	26	SH		DFND	2	26	0	0
CBIZ INC	COM	124805102	876	95,598	SH		DFND	2	242	0	95,356
CBL & ASSOC PPTYS INC	COM	124830100	4,112	231,656	SH		DFND	1	231,656	0	0
CBL & ASSOC PPTYS INC	COM	124830100	825	46,500	SH		OTR	1	11,902	33,747	851
CBL & ASSOC PPTYS INC	COM	124830100	3,747	211,105	SH		DFND	2	193,730	0	17,375
CBL & ASSOC PPTYS INC	COM	124830100	80	4,480	SH		DFND	28	4,480	0	0
CBS CORP NEW	CL A	124857103	309	5,000	SH		DFND	1	5,000	0	0
CBS CORP NEW	CL A	124857103	13	208	SH		OTR	1	125	83	0
CBS CORP NEW	CL A	124857103	169	2,737	SH		DFND	2	1,473	0	1,264
CBS CORP NEW	CL B	124857202	18,230	294,983	SH		DFND	1	294,983	0	0
CBS CORP NEW	CL B	124857202	8,070	130,583	SH		OTR	1	6,678	100,010	23,895
CBS CORP NEW	CL B	124857202	43,058	696,726	SH		DFND	2	19,762	0	676,964
CBS CORP NEW	OPTIONS	124857202	4,746	76,800	SH	Call	DFND	2	76,800	0	0
CBS CORP NEW	CL B	124857202	127	2,060	SH		DFND	6	2,060	0	0
CBS CORP NEW	CL B	124857202	947	15,319	SH		DFND	12	15,319	0	0
CBS CORP NEW	OPTIONS	124857202	1,576	25,500	SH	Call	DFND	12	25,500	0	0
CBS CORP NEW	OPTIONS	124857202	2,497	40,400	SH	Put	DFND	12	40,400	0	0
CBS CORP NEW	CL B	124857202	19	303	SH		DFND	28	303	0	0
CBOE HLDGS INC	COM	12503M108	28	500	SH		DFND		0	500	0
CBOE HLDGS INC	COM	12503M108	783	13,826	SH		DFND	1	13,826	0	0
CBOE HLDGS INC	COM	12503M108	11,755	207,694	SH		DFND	2	21,194	0	186,500
CBOE HLDGS INC	COM	12503M108	7	121	SH		DFND	6	121	0	0
CBOE HLDGS INC	COM	12503M108	245	4,335	SH		DFND	12	4,335	0	0
CBOE HLDGS INC	OPTIONS	12503M108	1,149	20,300	SH	Call	DFND	12	20,300	0	0
CBOE HLDGS INC	OPTIONS	12503M108	1,041	18,400	SH	Put	DFND	12	18,400	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	42	5,000	SH		DFND	1	5,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	42	5,000	SH		OTR	1	5,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12,590	1,507,811	SH		DFND	2	28,100	0	1,479,711
CBRE GROUP INC	CL A	12504L109	1,606	58,557	SH		DFND	1	58,557	0	0
CBRE GROUP INC	CL A	12504L109	1,305	47,592	SH		OTR	1	45,000	2,592	0
CBRE GROUP INC	CL A	12504L109	23,656	862,408	SH		DFND	2	755,711	0	106,697
CBRE GROUP INC	CL A	12504L109	40	1,475	SH		DFND	6	1,475	0	0
C D I CORP	COM	125071100	138	8,053	SH		DFND	2	8,053	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	20	1,182	SH		DFND	2	27	0	1,155
CDW CORP	COM	12514G108	2,678	97,577	SH		DFND	1	87,790	5,025	4,762
CDW CORP	COM	12514G108	157	5,735	SH		OTR	1	0	0	5,735
CDW CORP	COM	12514G108	0	3	SH		DFND	2	3	0	0
CDW CORP	COM	12514G108	85	3,100	SH		DFND	28	3,100	0	0
CF INDS HLDGS INC	COM	125269100	65	250	SH		DFND		0	250	0
CF INDS HLDGS INC	COM	125269100	5,129	19,677	SH		DFND	1	19,677	0	0
CF INDS HLDGS INC	COM	125269100	624	2,394	SH		OTR	1	1,155	1,224	15
CF INDS HLDGS INC	COM	125269100	94,545	362,743	SH		DFND	2	34,476	0	328,267
CF INDS HLDGS INC	OPTIONS	125269100	2,242	8,600	SH	Call	DFND	2	8,600	0	0
CF INDS HLDGS INC	OPTIONS	125269100	6,307	24,200	SH	Put	DFND	2	24,200	0	0
CF INDS HLDGS INC	COM	125269100	1,122	4,303	SH		DFND	6	4,303	0	0
CF INDS HLDGS INC	OPTIONS	125269100	2,763	10,600	SH	Call	DFND	12	10,600	0	0
CF INDS HLDGS INC	OPTIONS	125269100	2,372	9,100	SH	Put	DFND	12	9,100	0	0
CGG	SPONSORED ADR	12531Q105	2	110	SH		DFND	2	0	0	110
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,935	56,021	SH		DFND	1	50,081	345	5,595
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19	360	SH		OTR	1	0	0	360
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,731	204,830	SH		DFND	2	138,653	0	66,177
C H ROBINSON WORLDWIDE INC	OPTIONS	12541W209	3,432	65,500	SH	Call	DFND	2	65,500	0	0
C H ROBINSON WORLDWIDE INC	OPTIONS	12541W209	492	9,400	SH	Call	DFND	12	9,400	0	0
C H ROBINSON WORLDWIDE INC	OPTIONS	12541W209	251	4,800	SH	Put	DFND	12	4,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	40	SH		DFND	28	40	0	0
CIFC CORP	COM	12547R105	1	83	SH		DFND	2	6	0	77
CIGNA CORPORATION	COM	125509109	43,901	524,315	SH		DFND	1	524,315	0	0
CIGNA CORPORATION	COM	125509109	13,749	164,206	SH		OTR	1	33,788	93,594	36,824
CIGNA CORPORATION	COM	125509109	70,428	841,131	SH		DFND	2	45,794	0	795,337
CIGNA CORPORATION	OPTIONS	125509109	15,063	179,900	SH	Call	DFND	2	179,900	0	0
CIGNA CORPORATION	OPTIONS	125509109	4,563	54,500	SH	Put	DFND	2	54,500	0	0
CIGNA CORPORATION	COM	125509109	5	62	SH		DFND	6	62	0	0
CIGNA CORPORATION	OPTIONS	125509109	670	8,000	SH	Call	DFND	12	8,000	0	0
CIGNA CORPORATION	OPTIONS	125509109	343	4,100	SH	Put	DFND	12	4,100	0	0
CIGNA CORPORATION	COM	125509109	104	1,242	SH		DFND	28	1,242	0	0
CIGNA CORPORATION	COM	125509109	265	3,160	SH		OTR	28	0	3,160	0
CIT GROUP INC	COM NEW	125581801	544	11,100	SH		DFND	1	11,100	0	0
CIT GROUP INC	COM NEW	125581801	26,954	549,864	SH		DFND	2	205,910	0	343,954
CIT GROUP INC	COM NEW	125581801	61	1,238	SH		DFND	12	1,238	0	0
CIT GROUP INC	OPTIONS	125581801	108	2,200	SH	Call	DFND	12	2,200	0	0
CIT GROUP INC	OPTIONS	125581801	240	4,900	SH	Put	DFND	12	4,900	0	0
CLECO CORP NEW	COM	12561W105	188	3,711	SH		DFND	1	3,711	0	0
CLECO CORP NEW	COM	12561W105	261	5,162	SH		OTR	1	0	1,125	4,037
CLECO CORP NEW	COM	12561W105	423	8,360	SH		DFND	2	2,942	0	5,418
CKX LANDS INC	COM	12562N104	18	1,181	SH		DFND	1	774	0	407
CME GROUP INC	COM	12572Q105	1,480	20,001	SH		DFND		20,001	0	0
CME GROUP INC	COM	12572Q105	66,727	901,478	SH		DFND	1	872,394	29,084	0
CME GROUP INC	COM	12572Q105	7,646	103,290	SH		OTR	1	0	71,695	31,595
CME GROUP INC	COM	12572Q105	6,629	89,560	SH		DFND	2	67,843	0	21,717
CME GROUP INC	OPTIONS	12572Q105	3,701	50,000	SH	Put	DFND	2	50,000	0	0
CME GROUP INC	COM	12572Q105	26	348	SH		DFND	6	348	0	0
CME GROUP INC	COM	12572Q105	775	10,474	SH		DFND	12	10,474	0	0
CME GROUP INC	OPTIONS	12572Q105	496	6,700	SH	Call	DFND	12	6,700	0	0
CME GROUP INC	OPTIONS	12572Q105	1,281	17,300	SH	Put	DFND	12	17,300	0	0
CME GROUP INC	COM	12572Q105	779	10,523	SH		DFND	28	10,523	0	0
CME GROUP INC	COM	12572Q105	306	4,140	SH		OTR	28	0	4,140	0
CMS ENERGY CORP	COM	125896100	11,589	395,815	SH		DFND	1	391,390	4,425	0
CMS ENERGY CORP	COM	125896100	3,891	132,873	SH		OTR	1	0	102,422	30,451
CMS ENERGY CORP	COM	125896100	23,507	802,818	SH		DFND	2	99,683	0	703,135
CMS ENERGY CORP	COM	125896100	687	23,475	SH		OTR	28	0	23,475	0
CSS INDS INC	COM	125906107	42	1,550	SH		DFND	2	7	0	1,543
CPI AEROSTRUCTURES INC	COM NEW	125919308	104	8,000	SH		DFND	1	8,000	0	0
CNA FINL CORP	COM	126117100	17,631	412,722	SH		DFND	1	412,722	0	0
CNA FINL CORP	COM	126117100	2,185	51,157	SH		DFND	2	4,652	0	46,505
CNB FINL CORP PA	COM	126128107	0	12	SH		DFND	2	12	0	0
CNOOC LTD	SPONSORED ADR	126132109	333	2,191	SH		DFND	1	2,171	20	0
CNOOC LTD	SPONSORED ADR	126132109	109	716	SH		OTR	1	0	596	120
CNOOC LTD	SPONSORED ADR	126132109	650	4,280	SH		DFND	2	420	0	3,860
CPFL ENERGIA S A	SPONSORED ADR	126153105	19	1,149	SH		DFND	1	1,149	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5,134	314,402	SH		DFND	2	235,162	0	79,240
CPFL ENERGIA S A	SPONSORED ADR	126153105	3,060	187,399	SH		DFND	6	187,399	0	0
CRA INTL INC	COM	12618T105	1	68	SH		DFND	2	68	0	0
CNO FINL GROUP INC	COM	12621E103	59	3,280	SH		DFND	1	3,280	0	0
CNO FINL GROUP INC	COM	12621E103	994	54,926	SH		OTR	1	0	0	54,926
CNO FINL GROUP INC	COM	12621E103	2,088	115,365	SH		DFND	2	114,379	0	986
CRH PLC	ADR	12626K203	13	458	SH		DFND	1	458	0	0
CRH PLC	ADR	12626K203	121	4,300	SH		DFND	2	2,764	0	1,536
CSG SYS INTL INC	COM	126349109	620	23,814	SH		DFND	1	23,814	0	0
CSG SYS INTL INC	COM	126349109	100	3,825	SH		OTR	1	0	3,825	0
CSG SYS INTL INC	COM	126349109	571	21,946	SH		DFND	2	21,750	0	196
CSX CORP	COM	126408103	84	2,900	SH		DFND		0	2,900	0
CSX CORP	COM	126408103	40,871	1,410,793	SH		DFND	1	1,410,793	0	0
CSX CORP	COM	126408103	13,928	480,773	SH		OTR	1	33,141	329,719	117,913
CSX CORP	COM	126408103	619,409	21,381,040	SH		DFND	2	883,434	0	20,497,606
CSX CORP	OPTIONS	126408103	12,703	438,500	SH	Call	DFND	2	438,500	0	0
CSX CORP	OPTIONS	126408103	2,862	98,800	SH	Put	DFND	2	78,800	0	20,000
CSX CORP	COM	126408103	1,107	38,201	SH		DFND	6	38,201	0	0
CSX CORP	OPTIONS	126408103	1,509	52,100	SH	Call	DFND	12	52,100	0	0
CSX CORP	OPTIONS	126408103	768	26,500	SH	Put	DFND	12	26,500	0	0
CSX CORP	COM	126408103	162	5,606	SH		OTR	28	0	5,606	0
CSR PLC	SPONSORED ADR	12640Y205	2	32	SH		DFND	2	32	0	0
CTC MEDIA INC	COM	12642X106	89	9,619	SH		DFND	1	9,619	0	0
CTC MEDIA INC	COM	12642X106	786	85,321	SH		DFND	2	50,453	0	34,868
CST BRANDS INC	COM	12646R105	5	155	SH		DFND		0	155	0
CST BRANDS INC	COM	12646R105	1,405	44,990	SH		DFND	1	44,990	0	0
CST BRANDS INC	COM	12646R105	88	2,832	SH		OTR	1	1,308	122	1,402
CST BRANDS INC	COM	12646R105	1,555	49,767	SH		DFND	2	16,369	0	33,398
CST BRANDS INC	COM	12646R105	2,498	79,966	SH		DFND	6	79,966	0	0
CTS CORP	COM	126501105	384	18,381	SH		DFND	2	18,061	0	320
CU BANCORP CALIF	COM	126534106	0	9	SH		DFND	2	9	0	0
CVB FINL CORP	COM	126600105	231	14,511	SH		DFND	2	13,840	0	671
CVR ENERGY INC	COM	12662P108	0	4	SH		DFND	1	4	0	0
CVR ENERGY INC	COM	12662P108	88	2,083	SH		DFND	2	1,638	0	445
CVR PARTNERS LP	COM	126633106	11	500	SH		DFND	1	500	0	0
CVR PARTNERS LP	COM	126633106	6,698	316,098	SH		DFND	2	3,000	0	313,098
CVR REFNG LP	COMUNIT REP LT	12663P107	244	10,500	SH		DFND	1	10,500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	675	29,000	SH		DFND	2	7,000	0	22,000
CVS CAREMARK CORPORATION	COM	126650100	275	3,675	SH		DFND		0	3,675	0
CVS CAREMARK CORPORATION	COM	126650100	233,503	3,119,192	SH		DFND	1	3,119,192	0	0
CVS CAREMARK CORPORATION	COM	126650100	59,516	795,034	SH		OTR	1	175,038	432,423	187,573
CVS CAREMARK CORPORATION	COM	126650100	334,676	4,470,686	SH		DFND	2	144,064	0	4,326,622
CVS CAREMARK CORPORATION	COM	126650100	41	543	SH		DFND	6	543	0	0
CVS CAREMARK CORPORATION	COM	126650100	156	2,078	SH		DFND	12	2,078	0	0
CVS CAREMARK CORPORATION	OPTIONS	126650100	719	9,600	SH	Call	DFND	12	9,600	0	0
CVS CAREMARK CORPORATION	OPTIONS	126650100	928	12,400	SH	Put	DFND	12	12,400	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,342	17,928	SH		DFND	28	17,928	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,797	24,006	SH		OTR	28	0	24,006	0
CYS INVTS INC	COM	12673A108	899	108,890	SH		DFND	1	108,890	0	0
CYS INVTS INC	COM	12673A108	39	4,700	SH		OTR	1	3,200	1,500	0
CYS INVTS INC	COM	12673A108	1,445	174,962	SH		DFND	2	30,357	0	144,605
CA INC	COM	12673P105	37	1,200	SH		DFND		0	1,200	0
CA INC	COM	12673P105	8,399	271,125	SH		DFND	1	271,125	0	0
CA INC	COM	12673P105	1,367	44,123	SH		OTR	1	9,617	10,148	24,358
CA INC	COM	12673P105	10,146	327,489	SH		DFND	2	86,724	0	240,765
CA INC	COM	12673P105	45	1,443	SH		DFND	6	1,443	0	0
CABELAS INC	COM	126804301	38	577	SH		DFND	1	577	0	0
CABELAS INC	COM	126804301	856	13,074	SH		DFND	2	6,872	0	6,202
CABELAS INC	OPTIONS	126804301	26	400	SH	Call	DFND	12	400	0	0
CABELAS INC	OPTIONS	126804301	26	400	SH	Put	DFND	12	400	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,810	107,300	SH		DFND	1	107,300	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	13	796	SH		OTR	1	720	0	76
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	66,119	3,919,321	SH		DFND	2	3,297,843	0	621,478
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	20	1,190	SH		DFND	6	1,190	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	48	2,860	SH		DFND	12	2,860	0	0
CABLEVISION SYS CORP	OPTIONS	12686C109	76	4,500	SH	Call	DFND	12	4,500	0	0
CABLEVISION SYS CORP	OPTIONS	12686C109	73	4,300	SH	Put	DFND	12	4,300	0	0
CABOT CORP	COM	127055101	1,962	33,225	SH		DFND	1	18,525	765	13,935
CABOT CORP	COM	127055101	163	2,765	SH		OTR	1	0	0	2,765
CABOT CORP	COM	127055101	1,237	20,939	SH		DFND	2	16,866	0	4,073
CABOT CORP	COM	127055101	10	163	SH		DFND	6	163	0	0
CABOT OIL & GAS CORP	COM	127097103	6,245	184,314	SH		DFND	1	170,304	14,010	0
CABOT OIL & GAS CORP	COM	127097103	3,151	93,003	SH		OTR	1	0	25,048	67,955
CABOT OIL & GAS CORP	COM	127097103	71,082	2,098,057	SH		DFND	2	198,630	0	1,899,427
CABOT OIL & GAS CORP	OPTIONS	127097103	451	13,300	SH	Call	DFND	2	13,300	0	0
CABOT OIL & GAS CORP	OPTIONS	127097103	6,691	197,500	SH	Put	DFND	2	197,500	0	0
CABOT OIL & GAS CORP	COM	127097103	233	6,881	SH		DFND	6	6,881	0	0
CABOT OIL & GAS CORP	COM	127097103	131	3,870	SH		DFND	12	3,870	0	0
CABOT OIL & GAS CORP	OPTIONS	127097103	183	5,400	SH	Call	DFND	12	5,400	0	0
CABOT OIL & GAS CORP	OPTIONS	127097103	325	9,600	SH	Put	DFND	12	9,600	0	0
CABOT OIL & GAS CORP	COM	127097103	47	1,400	SH		DFND	28	1,400	0	0
CABOT OIL & GAS CORP	COM	127097103	136	4,000	SH		OTR	28	0	4,000	0
CABOT MICROELECTRONICS CORP	COM	12709P103	146	3,313	SH		DFND	1	2,013	0	1,300
CABOT MICROELECTRONICS CORP	COM	12709P103	855	19,436	SH		DFND	2	17,669	0	1,767
CACHE INC	COM NEW	127150308	89	27,044	SH		DFND	1	27,044	0	0
CACHE INC	COM NEW	127150308	2	500	SH		DFND	2	0	0	500
CACI INTL INC	CL A	127190304	3,235	43,832	SH		DFND	1	43,832	0	0
CACI INTL INC	CL A	127190304	69	938	SH		OTR	1	55	865	18
CACI INTL INC	CL A	127190304	966	13,083	SH		DFND	2	13,000	0	83
CACI INTL INC	CL A	127190304	6	77	SH		DFND	28	77	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD8	9	7,000	PRN		DFND	2	0	0	7,000
CADENCE DESIGN SYSTEM INC	COM	127387108	2,837	182,560	SH		DFND	1	182,560	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	54	3,443	SH		OTR	1	203	3,173	67
CADENCE DESIGN SYSTEM INC	COM	127387108	35,987	2,315,780	SH		DFND	2	670,325	0	1,645,455
CADENCE DESIGN SYSTEM INC	COM	127387108	9	610	SH		DFND	6	610	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	280	SH		DFND	28	280	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	217	105,000	PRN		DFND	2	105,000	0	0
CAESARS ENTMT CORP	COM	127686103	0	15	SH		DFND	1	15	0	0
CAESARS ENTMT CORP	COM	127686103	2,188	115,116	SH		DFND	2	115,116	0	0
CAESARS ENTMT CORP	OPTIONS	127686103	99	5,200	SH	Call	DFND	12	5,200	0	0
CAESARS ACQUISITION CO	CL A	12768T103	23	1,608	SH		DFND	1	0	0	1,608
CAESARS ACQUISITION CO	CL A	12768T103	420	29,575	SH		DFND	2	29,075	0	500
CAL DIVE INTL INC DEL	COM	12802T101	2	1,282	SH		DFND	2	1,282	0	0
CAL MAINE FOODS INC	COM NEW	128030202	226	3,600	SH		DFND	1	3,600	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,360	21,661	SH		DFND	2	16,148	0	5,513
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	17	1,250	SH		DFND	1	1,250	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	10,795	781,694	SH		DFND	2	0	0	781,694
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	506	33,969	SH		DFND	2	0	0	33,969
CALAMOS GBL DYN INCOME FUND	COM	12811L107	243	26,945	SH		DFND	2	7,000	0	19,945
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	125	9,300	SH		DFND		0	9,300	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,547	411,528	SH		DFND	2	0	0	411,528
CALAMOS ASSET MGMT INC	CL A	12811R104	568	43,916	SH		DFND	2	29,234	0	14,682
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	134	12,035	SH		DFND	1	12,035	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	42	3,743	SH		OTR	1	3,743	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	38,497	3,461,983	SH		DFND	2	10,760	0	3,451,223
CALAMP CORP	COM	128126109	27	956	SH		DFND	1	956	0	0
CALAMP CORP	COM	128126109	1,504	53,949	SH		DFND	2	52,849	0	1,100
CALAVO GROWERS INC	COM	128246105	438	12,322	SH		DFND	2	12,322	0	0
CALGON CARBON CORP	COM	129603106	70	3,228	SH		DFND	1	1,728	0	1,500
CALGON CARBON CORP	COM	129603106	1,969	90,188	SH		DFND	2	47,063	0	43,125
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	32	2,094	SH		DFND	2	16	0	2,078
CALIFORNIA WTR SVC GROUP	COM	130788102	87	3,641	SH		DFND	1	3,641	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	228	9,536	SH		OTR	1	4,000	5,536	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,363	56,915	SH		DFND	2	14,563	0	42,352
CALIFORNIA WTR SVC GROUP	COM	130788102	5	229	SH		DFND	6	229	0	0
CALIX INC	COM	13100M509	8	1,000	SH		DFND	1	1,000	0	0
CALIX INC	COM	13100M509	105	12,463	SH		DFND	2	12,463	0	0
CALLAWAY GOLF CO	COM	131193104	2	225	SH		DFND	1	225	0	0
CALLAWAY GOLF CO	COM	131193104	2,237	218,893	SH		DFND	2	41,663	0	177,229
CALLIDUS SOFTWARE INC	COM	13123E500	38	2,997	SH		DFND	2	2,997	0	0
CALLON PETE CO DEL	COM	13123X102	19	2,227	SH		DFND	2	727	0	1,500
CALPINE CORP	COM NEW	131347304	569	27,221	SH		DFND	1	27,221	0	0
CALPINE CORP	COM NEW	131347304	8	375	SH		OTR	1	300	0	75
CALPINE CORP	COM NEW	131347304	29,970	1,433,300	SH		DFND	2	355,234	0	1,078,066
CALPINE CORP	OPTIONS	131347304	128	6,100	SH	Call	DFND	12	6,100	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,183	84,500	SH		OTR	1	78,500	6,000	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	617	23,893	SH		DFND	2	6,529	0	17,364
CAMAC ENERGY INC	COM	131745101	19	24,348	SH		DFND	1	24,348	0	0
CAMAC ENERGY INC	COM	131745101	9	12,174	SH		OTR	1	0	12,174	0
CAMBREX CORP	COM	132011107	501	26,530	SH		DFND	2	26,354	0	176
CAMBIUM LEARNING GRP INC	COM	13201A107	0	92	SH		DFND	2	92	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	508	16,800	SH		OTR	1	16,800	0	0
CAMDEN NATL CORP	COM	133034108	1,158	28,100	SH		DFND	1	28,100	0	0
CAMDEN NATL CORP	COM	133034108	4	100	SH		OTR	1	0	100	0
CAMDEN NATL CORP	COM	133034108	455	11,036	SH		DFND	2	18	0	11,018
CAMDEN PPTY TR	SH BEN INT	133131102	3,205	47,590	SH		DFND	1	47,382	208	0
CAMDEN PPTY TR	SH BEN INT	133131102	383	5,693	SH		OTR	1	0	2,263	3,430
CAMDEN PPTY TR	SH BEN INT	133131102	7,775	115,458	SH		DFND	2	113,432	0	2,026
CAMDEN PPTY TR	SH BEN INT	133131102	0	4	SH		DFND	6	4	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	92	1,362	SH		DFND	28	1,362	0	0
CAMECO CORP	COM	13321L108	53	2,300	SH		DFND		0	2,300	0
CAMECO CORP	COM	13321L108	316	13,809	SH		DFND	1	13,809	0	0
CAMECO CORP	COM	13321L108	95	4,165	SH		OTR	1	4,165	0	0
CAMECO CORP	COM	13321L108	21,122	922,363	SH		DFND	2	140,972	0	781,391
CAMECO CORP	OPTIONS	13321L108	11,494	501,900	SH	Call	DFND	2	501,500	0	400
CAMECO CORP	OPTIONS	13321L108	923	40,300	SH	Put	DFND	2	40,300	0	0
CAMECO CORP	COM	13321L108	410	17,916	SH		DFND	5	17,916	0	0
CAMECO CORP	COM	13321L108	13,957	609,456	SH		DFND	6	609,456	0	0
CAMECO CORP	OPTIONS	13321L108	495	21,600	SH	Call	DFND	12	21,600	0	0
CAMECO CORP	OPTIONS	13321L108	483	21,100	SH	Put	DFND	12	21,100	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,235	100,943	SH		DFND	1	92,867	8,076	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,073	33,561	SH		OTR	1	0	9,161	24,400
CAMERON INTERNATIONAL CORP	COM	13342B105	149,475	2,419,865	SH		DFND	2	2,232,856	0	187,009
CAMERON INTERNATIONAL CORP	OPTIONS	13342B105	27,197	440,300	SH	Call	DFND	2	440,300	0	0
CAMERON INTERNATIONAL CORP	OPTIONS	13342B105	13,701	221,800	SH	Put	DFND	2	221,800	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4	61	SH		DFND	6	61	0	0
CAMERON INTERNATIONAL CORP	OPTIONS	13342B105	809	13,100	SH	Call	DFND	12	13,100	0	0
CAMERON INTERNATIONAL CORP	OPTIONS	13342B105	760	12,300	SH	Put	DFND	12	12,300	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	56	900	SH		DFND	28	900	0	0
CAMPBELL SOUP CO	COM	134429109	4,031	89,823	SH		DFND	1	89,823	0	0
CAMPBELL SOUP CO	COM	134429109	5,052	112,563	SH		OTR	1	30,346	46,908	35,309
CAMPBELL SOUP CO	COM	134429109	23,289	518,920	SH		DFND	2	195,238	0	323,683
CAMPBELL SOUP CO	COM	134429109	1,665	37,096	SH		DFND	6	37,096	0	0
CAMPBELL SOUP CO	OPTIONS	134429109	736	16,400	SH	Call	DFND	6	16,400	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	49	5,592	SH		DFND	1	5,592	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	5,794	667,468	SH		DFND	2	15,809	0	651,659
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,381	16,024	SH		DFND	1	15,921	103	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	823	9,554	SH		OTR	1	0	351	9,203
CDN IMPERIAL BK OF COMMERCE	COM	136069101	21,038	244,084	SH		DFND	2	68,492	0	175,592
CDN IMPERIAL BK OF COMMERCE	COM	136069101	23,662	274,536	SH		DFND	5	274,536	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	11,129	129,125	SH		DFND	6	129,125	0	0
CANADIAN NATL RY CO	COM	136375102	25,560	454,650	SH		DFND	1	451,801	2,849	0
CANADIAN NATL RY CO	COM	136375102	4,738	84,284	SH		OTR	1	0	43,059	41,225
CANADIAN NATL RY CO	COM	136375102	16,512	293,706	SH		DFND	2	111,115	0	182,591
CANADIAN NATL RY CO	OPTIONS	136375102	843	15,000	SH	Call	DFND	2	15,000	0	0
CANADIAN NATL RY CO	COM	136375102	3,035	53,985	SH		DFND	5	53,985	0	0
CANADIAN NATL RY CO	COM	136375102	1,020	18,136	SH		DFND	6	18,136	0	0
CANADIAN NATL RY CO	COM	136375102	667	11,870	SH		OTR	28	0	11,870	0
CANADIAN NAT RES LTD	COM	136385101	31	800	SH		DFND		0	800	0
CANADIAN NAT RES LTD	COM	136385101	1,887	49,174	SH		DFND	1	49,174	0	0
CANADIAN NAT RES LTD	COM	136385101	1,513	39,440	SH		OTR	1	2,940	29,000	7,500
CANADIAN NAT RES LTD	COM	136385101	58,449	1,523,291	SH		DFND	2	655,778	0	867,513
CANADIAN NAT RES LTD	COM	136385101	3,775	98,393	SH		DFND	5	98,393	0	0
CANADIAN NAT RES LTD	COM	136385101	216	5,625	SH		DFND	6	5,625	0	0
CANADIAN NAT RES LTD	COM	136385101	59	1,528	SH		DFND	12	1,528	0	0
CANADIAN NAT RES LTD	OPTIONS	136385101	211	5,500	SH	Call	DFND	12	5,500	0	0
CANADIAN NAT RES LTD	OPTIONS	136385101	192	5,000	SH	Put	DFND	12	5,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,669	137,398	SH		DFND	1	137,398	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,349	8,970	SH		OTR	1	6,248	2,479	243
CANADIAN PAC RY LTD	COM	13645T100	51,555	342,717	SH		DFND	2	15,734	0	326,983
CANADIAN PAC RY LTD	COM	13645T100	2,808	18,666	SH		DFND	5	18,666	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	89	SH		DFND	28	89	0	0
CANADIAN SOLAR INC	COM	136635109	99	3,099	SH		DFND	1	3,099	0	0
CANADIAN SOLAR INC	COM	136635109	106	3,314	SH		DFND	2	2,564	0	750
CANADIAN SOLAR INC	COM	136635109	13	398	SH		DFND	6	398	0	0
CANADIAN SOLAR INC	COM	136635109	17	541	SH		DFND	12	541	0	0
CANADIAN SOLAR INC	OPTIONS	136635109	1,852	57,800	SH	Call	DFND	12	57,800	0	0
CANADIAN SOLAR INC	OPTIONS	136635109	1,455	45,400	SH	Put	DFND	12	45,400	0	0
CANCER GENETICS INC	COM	13739U104	3	200	SH		DFND	1	200	0	0
CANON INC	SPONSORED ADR	138006309	121	3,881	SH		DFND	1	3,881	0	0
CANON INC	SPONSORED ADR	138006309	4,499	144,836	SH		DFND	2	2,552	0	142,284
CANON INC	SPONSORED ADR	138006309	31	1,000	SH		DFND	6	1,000	0	0
CANTEL MEDICAL CORP	COM	138098108	3,046	90,340	SH		DFND	1	90,340	0	0
CANTEL MEDICAL CORP	COM	138098108	918	27,228	SH		DFND	2	27,180	0	48
CANTEL MEDICAL CORP	COM	138098108	121	3,593	SH		DFND	6	3,593	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	4,195	66,424	SH		DFND	2	63,143	0	3,281
CAPITAL CITY BK GROUP INC	COM	139674105	2,339	176,122	SH		DFND	1	176,122	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1	79	SH		DFND	2	79	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	146	5,806	SH		DFND	1	5,806	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	5,539	220,608	SH		DFND	2	8,325	0	212,283
CAPITAL ONE FINL CORP	COM	14040H105	42	550	SH		DFND		0	550	0
CAPITAL ONE FINL CORP	COM	14040H105	15,284	198,076	SH		DFND	1	198,076	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,128	40,537	SH		OTR	1	4,306	27,219	9,012
CAPITAL ONE FINL CORP	COM	14040H105	127,586	1,653,520	SH		DFND	2	679,651	0	973,869
CAPITAL ONE FINL CORP	OPTIONS	14040H105	810	10,500	SH	Call	DFND	2	10,500	0	0
CAPITAL ONE FINL CORP	OPTIONS	14040H105	864	11,200	SH	Put	DFND	2	11,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	451	5,846	SH		DFND	12	5,846	0	0
CAPITAL ONE FINL CORP	OPTIONS	14040H105	895	11,600	SH	Call	DFND	12	11,600	0	0
CAPITAL ONE FINL CORP	OPTIONS	14040H105	1,327	17,200	SH	Put	DFND	12	17,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	102	1,324	SH		DFND	28	1,324	0	0
CAPITAL ONE FINL CORP	COM	14040H105	297	3,849	SH		OTR	28	0	3,849	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	106	3,000	SH		DFND	1	3,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	122	4,713	SH		DFND	2	1,081	0	3,632
CAPITAL SR LIVING CORP	OPTIONS	140475104	166	6,400	SH	Put	DFND	2	6,400	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	104	2,994	SH		DFND	2	2,814	0	180
CAPITALA FIN CORP	COM	14054R106	29	1,500	SH		DFND	1	1,500	0	0
CAPITALA FIN CORP	COM	14054R106	19	1,006	SH		DFND	2	6	0	1,000
CAPITALSOURCE INC	COM	14055X102	28	1,903	SH		DFND	1	403	670	830
CAPITALSOURCE INC	COM	14055X102	10	670	SH		OTR	1	0	0	670
CAPITALSOURCE INC	COM	14055X102	6,910	473,614	SH		DFND	2	471,321	0	2,293
CAPITOL FED FINL INC	COM	14057J101	455	36,219	SH		OTR	1	0	36,219	0
CAPITOL FED FINL INC	COM	14057J101	5,935	472,515	SH		DFND	2	472,240	0	275
CAPSTONE TURBINE CORP	COM	14067D102	13	6,290	SH		DFND	1	6,290	0	0
CAPSTONE TURBINE CORP	COM	14067D102	0	63	SH		OTR	1	0	63	0
CAPSTONE TURBINE CORP	COM	14067D102	583	273,763	SH		DFND	2	272,093	0	1,670
CAPSTEAD MTG CORP	COM NO PAR	14067E506	137	10,850	SH		DFND	1	10,850	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	15	1,150	SH		OTR	1	1,150	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,077	85,066	SH		DFND	2	58,428	0	26,638
CARBO CERAMICS INC	COM	140781105	11,667	84,549	SH		DFND	1	83,845	704	0
CARBO CERAMICS INC	COM	140781105	1,206	8,742	SH		OTR	1	0	4,188	4,554
CARBO CERAMICS INC	COM	140781105	330	2,391	SH		DFND	2	2,116	0	275
CARBO CERAMICS INC	OPTIONS	140781105	221	1,600	SH	Put	DFND	2	1,600	0	0
CARBO CERAMICS INC	COM	140781105	68	491	SH		DFND	12	491	0	0
CARBO CERAMICS INC	OPTIONS	140781105	14	100	SH	Call	DFND	12	100	0	0
CARBO CERAMICS INC	OPTIONS	140781105	55	400	SH	Put	DFND	12	400	0	0
CARBONITE INC	COM	141337105	1,114	109,304	SH		DFND	2	29	0	109,275
CARDINAL FINL CORP	COM	14149F109	3	158	SH		DFND	1	158	0	0
CARDINAL FINL CORP	COM	14149F109	36	2,000	SH		OTR	1	0	0	2,000
CARDINAL FINL CORP	COM	14149F109	71	3,975	SH		DFND	2	3,829	0	146
CARDINAL HEALTH INC	COM	14149Y108	11,810	168,764	SH		DFND	1	161,196	7,568	0
CARDINAL HEALTH INC	COM	14149Y108	3,999	57,140	SH		OTR	1	0	43,330	13,810
CARDINAL HEALTH INC	COM	14149Y108	175,904	2,513,637	SH		DFND	2	138,771	0	2,374,866
CARDINAL HEALTH INC	COM	14149Y108	47	677	SH		DFND	6	677	0	0
CARDINAL HEALTH INC	COM	14149Y108	330	4,720	SH		DFND	12	4,720	0	0
CARDINAL HEALTH INC	OPTIONS	14149Y108	154	2,200	SH	Call	DFND	12	2,200	0	0
CARDINAL HEALTH INC	OPTIONS	14149Y108	560	8,000	SH	Put	DFND	12	8,000	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	0	20	SH		DFND	1	20	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	230	29,045	SH		DFND	2	29,000	0	45
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,427	44,890	SH		OTR	1	0	0	44,890
CARDIOVASCULAR SYS INC DEL	COM	141619106	228	7,164	SH		DFND	2	7,164	0	0
CARDTRONICS INC	COM	14161H108	21,553	554,783	SH		DFND	1	554,783	0	0
CARDTRONICS INC	COM	14161H108	66	1,692	SH		OTR	1	99	1,560	33
CARDTRONICS INC	COM	14161H108	1,249	32,159	SH		DFND	2	32,044	0	115
CARDTRONICS INC	COM	14161H108	5	138	SH		DFND	28	138	0	0
CARE COM INC	COM	141633107	3	175	SH		DFND	2	0	0	175
CAREER EDUCATION CORP	COM	141665109	300	40,183	SH		DFND	1	40,183	0	0
CAREER EDUCATION CORP	COM	141665109	12	1,613	SH		OTR	1	0	0	1,613
CAREER EDUCATION CORP	COM	141665109	2,638	353,582	SH		DFND	2	353,582	0	0
CAREER EDUCATION CORP	COM	141665109	0	49	SH		DFND	12	49	0	0
CAREER EDUCATION CORP	OPTIONS	141665109	1	200	SH	Call	DFND	12	200	0	0
CAREER EDUCATION CORP	OPTIONS	141665109	5	700	SH	Put	DFND	12	700	0	0
CAREFUSION CORP	COM	14170T101	3,092	76,890	SH		DFND	1	76,890	0	0
CAREFUSION CORP	COM	14170T101	129	3,213	SH		OTR	1	612	2,391	210
CAREFUSION CORP	COM	14170T101	2,903	72,167	SH		DFND	2	29,262	0	42,905
CAREFUSION CORP	COM	14170T101	27	677	SH		DFND	6	677	0	0
CARLISLE COS INC	COM	142339100	136,423	1,719,468	SH		DFND	1	1,719,468	0	0
CARLISLE COS INC	COM	142339100	1,785	22,500	SH		OTR	1	14,236	8,000	264
CARLISLE COS INC	COM	142339100	683	8,612	SH		DFND	2	7,678	0	934
CARLISLE COS INC	COM	142339100	7	87	SH		DFND	6	87	0	0
CARLISLE COS INC	COM	142339100	7	87	SH		DFND	28	87	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,695	76,681	SH		DFND	1	76,507	0	174
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	18,599	529,275	SH		DFND	2	38,698	0	490,577
CARMAX INC	COM	143130102	1,388	29,656	SH		DFND	1	29,656	0	0
CARMAX INC	COM	143130102	262	5,591	SH		OTR	1	364	55	5,172
CARMAX INC	COM	143130102	14,930	319,020	SH		DFND	2	229,817	0	89,203
CARMAX INC	COM	143130102	1,421	30,366	SH		DFND	6	30,366	0	0
CARMAX INC	COM	143130102	14	306	SH		DFND	28	306	0	0
CARMIKE CINEMAS INC	COM	143436400	66	2,207	SH		DFND	2	2,107	0	100
CARNIVAL CORP	PAIRED CTF	143658300	8,281	218,731	SH		DFND	1	218,731	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,710	45,170	SH		OTR	1	6,479	34,463	4,228
CARNIVAL CORP	PAIRED CTF	143658300	20,132	531,743	SH		DFND	2	18,178	0	513,565
CARNIVAL CORP	PAIRED CTF	143658300	7	189	SH		DFND	6	189	0	0
CARNIVAL CORP	OPTIONS	143658300	591	15,600	SH	Call	DFND	12	15,600	0	0
CARNIVAL CORP	OPTIONS	143658300	261	6,900	SH	Put	DFND	12	6,900	0	0
CARNIVAL CORP	PAIRED CTF	143658300	24	629	SH		DFND	28	629	0	0
CARNIVAL CORP	PAIRED CTF	143658300	36	950	SH		OTR	28	0	950	0
CARNIVAL PLC	ADR	14365C103	6	144	SH		DFND	2	100	0	44
CARRIAGE SVCS INC	COM	143905107	18	1,000	SH		DFND	1	1,000	0	0
CARRIAGE SVCS INC	COM	143905107	183	10,041	SH		DFND	2	10,041	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,891	43,778	SH		DFND	1	43,778	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	54	818	SH		OTR	1	48	754	16
CARPENTER TECHNOLOGY CORP	COM	144285103	1,074	16,269	SH		DFND	2	13,242	0	3,027
CARPENTER TECHNOLOGY CORP	COM	144285103	4	67	SH		DFND	28	67	0	0
CARRIZO OIL & GAS INC	COM	144577103	27	500	SH		DFND	1	500	0	0
CARRIZO OIL & GAS INC	COM	144577103	171	3,192	SH		DFND	2	2,758	0	434
CARRIZO OIL & GAS INC	OPTIONS	144577103	118	2,200	SH	Call	DFND	12	2,200	0	0
CARRIZO OIL & GAS INC	OPTIONS	144577103	198	3,700	SH	Put	DFND	12	3,700	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	250	SH		DFND	1	250	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	21	2,901	SH		DFND	2	2,901	0	0
CARTER INC	COM	146229109	328	4,228	SH		DFND	1	4,228	0	0
CARTER INC	COM	146229109	47	600	SH		OTR	1	0	0	600
CARTER INC	COM	146229109	6,505	83,775	SH		DFND	2	27,919	0	55,856
CARTER INC	OPTIONS	146229109	1,258	16,200	SH	Put	DFND	2	0	0	16,200
CARVER BANCORP INC	COM NEW	146875604	2	133	SH		DFND	1	0	0	133
CASCADE BANCORP	COM NEW	147154207	3	549	SH		DFND	2	7	0	542
CASELLA WASTE SYS INC	CL A	147448104	23	4,509	SH		DFND	1	4,509	0	0
CASELLA WASTE SYS INC	CL A	147448104	2	393	SH		DFND	2	393	0	0
CASEYS GEN STORES INC	COM	147528103	146	2,165	SH		DFND	1	2,165	0	0
CASEYS GEN STORES INC	COM	147528103	20	298	SH		OTR	1	0	298	0
CASEYS GEN STORES INC	COM	147528103	3,151	46,621	SH		DFND	2	11,195	0	35,426
CASH AMER INTL INC	COM	14754D100	30	767	SH		DFND	1	767	0	0
CASH AMER INTL INC	COM	14754D100	620	16,003	SH		DFND	2	15,404	0	599
CASH AMER INTL INC	NOTE 5.250% 5/1	14754DAF7	6,612	4,350,000	PRN		DFND	2	4,350,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	60	1,172	SH		DFND	1	1,172	0	0
CASS INFORMATION SYS INC	COM	14808P109	12	236	SH		OTR	1	0	236	0
CASS INFORMATION SYS INC	COM	14808P109	6	126	SH		DFND	2	126	0	0
CASTLE A M & CO	COM	148411101	3,186	216,863	SH		DFND	1	216,863	0	0
CASTLE A M & CO	COM	148411101	8,156	555,240	SH		OTR	1	0	555,240	0
CASTLE A M & CO	COM	148411101	148	10,069	SH		DFND	2	10,069	0	0
CASTLE BRANDS INC	COM	148435100	0	268	SH		DFND	2	268	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	127	6,000	SH		DFND	2	6,000	0	0
CATAMARAN CORP	COM	148887102	536	11,969	SH		DFND	1	11,969	0	0
CATAMARAN CORP	COM	148887102	177	3,960	SH		OTR	1	3,000	924	36
CATAMARAN CORP	COM	148887102	15,577	348,009	SH		DFND	2	165,698	0	182,311
CATAMARAN CORP	OPTIONS	148887102	4,476	100,000	SH	Call	DFND	2	100,000	0	0
CATAMARAN CORP	COM	148887102	651	14,549	SH		DFND	5	14,549	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	40	17,600	SH		DFND	1	17,600	0	0
CATERPILLAR INC DEL	COM	149123101	1,526	15,355	SH		DFND		0	15,355	0
CATERPILLAR INC DEL	COM	149123101	144,326	1,452,414	SH		DFND	1	1,452,414	0	0
CATERPILLAR INC DEL	COM	149123101	59,068	594,422	SH		OTR	1	118,175	299,254	176,993
CATERPILLAR INC DEL	COM	149123101	412,248	4,148,617	SH		DFND	2	588,806	0	3,559,811
CATERPILLAR INC DEL	OPTIONS	149123101	53,024	533,600	SH	Call	DFND	2	533,600	0	0
CATERPILLAR INC DEL	OPTIONS	149123101	21,871	220,100	SH	Put	DFND	2	219,500	0	600
CATERPILLAR INC DEL	COM	149123101	672	6,764	SH		DFND	6	6,764	0	0
CATERPILLAR INC DEL	OPTIONS	149123101	9,937	100,000	SH	Call	DFND	6	100,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,260	12,681	SH		DFND	12	12,681	0	0
CATERPILLAR INC DEL	OPTIONS	149123101	3,339	33,600	SH	Call	DFND	12	33,600	0	0
CATERPILLAR INC DEL	OPTIONS	149123101	5,326	53,600	SH	Put	DFND	12	53,600	0	0
CATERPILLAR INC DEL	COM	149123101	1,108	11,150	SH		DFND	28	11,150	0	0
CATERPILLAR INC DEL	COM	149123101	216	2,175	SH		OTR	28	0	2,175	0
CATHAY GEN BANCORP	COM	149150104	92	3,650	SH		OTR	1	0	3,650	0
CATHAY GEN BANCORP	COM	149150104	229	9,110	SH		DFND	2	8,540	0	570
CATHAY GEN BANCORP	COM	149150104	13	527	SH		DFND	6	527	0	0
CATO CORP NEW	CL A	149205106	35	1,294	SH		DFND	1	1,294	0	0
CATO CORP NEW	CL A	149205106	7	255	SH		DFND	2	220	0	35
CAVCO INDS INC DEL	COM	149568107	78	990	SH		DFND	1	990	0	0
CAVCO INDS INC DEL	COM	149568107	3	34	SH		OTR	1	0	0	34
CAVCO INDS INC DEL	COM	149568107	4	52	SH		DFND	2	52	0	0
CAVIUM INC	COM	14964U108	8,761	200,335	SH		DFND	1	200,335	0	0
CAVIUM INC	COM	14964U108	753	17,223	SH		OTR	1	2,300	13,949	974
CAVIUM INC	COM	14964U108	11,846	270,900	SH		DFND	2	258,708	0	12,192
CAVIUM INC	OPTIONS	14964U108	9,896	226,300	SH	Call	DFND	2	226,300	0	0
CAVIUM INC	OPTIONS	14964U108	8,317	190,200	SH	Put	DFND	2	190,200	0	0
CAVIUM INC	COM	14964U108	41	938	SH		DFND	12	938	0	0
CAVIUM INC	OPTIONS	14964U108	534	12,200	SH	Call	DFND	12	12,200	0	0
CAVIUM INC	OPTIONS	14964U108	398	9,100	SH	Put	DFND	12	9,100	0	0
CAVIUM INC	COM	14964U108	55	1,248	SH		DFND	28	1,248	0	0
CBEYOND INC	COM	149847105	2	340	SH		DFND	1	340	0	0
CBEYOND INC	COM	149847105	232	32,029	SH		DFND	2	32,029	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,212	200,520	SH		DFND	1	50,720	0	149,800
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10	200	SH		OTR	1	0	0	200
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	245	4,806	SH		DFND	2	0	0	4,806
CEDAR REALTY TRUST INC	COM NEW	150602209	1,280	209,413	SH		DFND	2	205,253	0	4,160
CEL SCI CORP	COM PAR $0.01	150837508	12	7,600	SH		DFND	2	0	0	7,600
CELADON GROUP INC	COM	150838100	7	297	SH		DFND	1	297	0	0
CELADON GROUP INC	COM	150838100	4	155	SH		DFND	2	125	0	30
CELANESE CORP DEL	COM SER A	150870103	20,369	366,947	SH		DFND	1	366,947	0	0
CELANESE CORP DEL	COM SER A	150870103	7,764	139,858	SH		OTR	1	18,634	99,078	22,146
CELANESE CORP DEL	COM SER A	150870103	11,156	200,966	SH		DFND	2	79,385	0	121,581
CELANESE CORP DEL	OPTIONS	150870103	2,831	51,000	SH	Call	DFND	2	51,000	0	0
CELANESE CORP DEL	COM SER A	150870103	8	138	SH		DFND	12	138	0	0
CELANESE CORP DEL	OPTIONS	150870103	100	1,800	SH	Call	DFND	12	1,800	0	0
CELANESE CORP DEL	COM SER A	150870103	37	659	SH		DFND	28	659	0	0
CELANESE CORP DEL	COM SER A	150870103	2,148	38,692	SH		OTR	28	0	38,692	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	0	8	SH		OTR	1	8	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	106	31,032	SH		DFND	2	30,994	0	38
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	102	30,005	SH		DFND	6	30,005	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	15	1,365	SH		DFND	1	875	0	490
CELESTICA INC	SUB VTG SHS	15101Q108	1,075	98,148	SH		DFND	2	93,848	0	4,300
CELESTICA INC	SUB VTG SHS	15101Q108	312	28,479	SH		DFND	5	28,479	0	0
CELGENE CORP	COM	151020104	300,124	2,149,887	SH		DFND	1	2,114,846	35,041	0
CELGENE CORP	COM	151020104	33,609	240,754	SH		OTR	1	0	93,283	147,471
CELGENE CORP	COM	151020104	165,385	1,184,707	SH		DFND	2	431,761	0	752,946
CELGENE CORP	OPTIONS	151020104	17,241	123,500	SH	Call	DFND	2	123,500	0	0
CELGENE CORP	OPTIONS	151020104	6,980	50,000	SH	Put	DFND	2	50,000	0	0
CELGENE CORP	COM	151020104	668	4,782	SH		DFND	6	4,782	0	0
CELGENE CORP	OPTIONS	151020104	1,312	9,400	SH	Call	DFND	6	9,400	0	0
CELGENE CORP	OPTIONS	151020104	28	200	SH	Put	DFND	6	200	0	0
CELGENE CORP	OPTIONS	151020104	4,258	30,500	SH	Call	DFND	12	30,500	0	0
CELGENE CORP	OPTIONS	151020104	3,099	22,200	SH	Put	DFND	12	22,200	0	0
CELGENE CORP	COM	151020104	469	3,361	SH		DFND	28	3,361	0	0
CELGENE CORP	COM	151020104	656	4,700	SH		OTR	28	0	4,700	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	30	SH		DFND	1	0	0	30
CELGENE CORP	RIGHT 12/31/2030	151020112	11	3,876	SH		DFND	2	7	0	3,869
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,037	58,661	SH		DFND	1	58,661	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	308	17,444	SH		DFND	2	17,444	0	0
CELLADON CORP	COM	15117E107	12	1,000	SH		DFND	2	1,000	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	3	800	SH		DFND	1	800	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	39	11,550	SH		DFND	12	11,550	0	0
CELSION CORPORATION	OPTIONS	15117N404	3	1,000	SH	Call	DFND	12	1,000	0	0
CELSION CORPORATION	OPTIONS	15117N404	70	20,700	SH	Put	DFND	12	20,700	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	1	100	SH		DFND	1	100	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	118	7,934	SH		OTR	1	0	7,934	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	1	34	SH		DFND	2	34	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	206,131	16,320,740	SH		DFND	1	16,320,740	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	105,119	8,322,924	SH		DFND	2	6,302,168	0	2,020,756
CEMEX SAB DE CV	SPON ADR NEW	151290889	30,069	2,380,746	SH		DFND	6	2,380,746	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	5,602	4,578,000	PRN		DFND	2	4,578,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	21,943	15,980,000	PRN		DFND	2	15,980,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	9,013	6,300,000	PRN		DFND	2	6,300,000	0	0
CEMPRA INC	COM	15130J109	1	45	SH		DFND	2	45	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	7	700	SH		DFND	2	700	0	0
CENTENE CORP DEL	COM	15135B101	16	253	SH		DFND	1	253	0	0
CENTENE CORP DEL	COM	15135B101	34,529	554,676	SH		DFND	2	52,430	0	502,246
CENTENE CORP DEL	OPTIONS	15135B101	6	100	SH	Call	DFND	12	100	0	0
CENOVUS ENERGY INC	COM	15135U109	637	21,984	SH		DFND	1	21,984	0	0
CENOVUS ENERGY INC	COM	15135U109	479	16,534	SH		OTR	1	8,204	5,986	2,344
CENOVUS ENERGY INC	COM	15135U109	6,309	217,853	SH		DFND	2	112,006	0	105,847
CENOVUS ENERGY INC	COM	15135U109	2,623	90,580	SH		DFND	5	90,580	0	0
CENOVUS ENERGY INC	COM	15135U109	49	1,681	SH		DFND	6	1,681	0	0
CENTER BANCORP INC	COM	151408101	2	110	SH		DFND	2	10	0	100
CENTERPOINT ENERGY INC	COM	15189T107	9,733	410,838	SH		DFND	1	338,619	72,219	0
CENTERPOINT ENERGY INC	COM	15189T107	7,186	303,324	SH		OTR	1	0	92,155	211,169
CENTERPOINT ENERGY INC	COM	15189T107	7,634	322,228	SH		DFND	2	158,067	0	164,161
CENTERPOINT ENERGY INC	COM	15189T107	2,029	85,656	SH		DFND	6	85,656	0	0
CENTERPOINT ENERGY INC	COM	15189T107	35	1,474	SH		DFND	12	1,474	0	0
CENTERPOINT ENERGY INC	OPTIONS	15189T107	88	3,700	SH	Call	DFND	12	3,700	0	0
CENTERPOINT ENERGY INC	OPTIONS	15189T107	159	6,700	SH	Put	DFND	12	6,700	0	0
CENTERSTATE BANKS INC	COM	15201P109	67	6,129	SH		DFND	2	6,129	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	65	13,906	SH		DFND	2	13,890	0	16
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,067	226,999	SH		DFND	6	226,999	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	104	36,700	SH		DFND		0	36,700	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,935	681,430	SH		DFND	2	681,094	0	336
CENTRAL EUR RUSS & TURK FD I	COM	153436100	67	2,540	SH		OTR	1	2,540	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	162	6,183	SH		DFND	2	760	0	5,423
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	488	500,000	PRN		DFND	2	500,000	0	0
CENTRAL FED CORP	COM NEW	15346Q202	0	84	SH		DFND	2	0	0	84
CENTRAL FD CDA LTD	CL A	153501101	819	59,502	SH		DFND	1	59,502	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,489	108,187	SH		OTR	1	4,967	103,220	0
CENTRAL FD CDA LTD	CL A	153501101	665	48,310	SH		DFND	2	1,100	0	47,210
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	191	23,126	SH		DFND	2	23,126	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	71	1,580	SH		DFND		0	1,580	0
CENTRAL GOLDTRUST	TR UNIT	153546106	23	500	SH		OTR	1	500	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	26	575	SH		DFND	2	0	0	575
CENTRAL PAC FINL CORP	COM NEW	154760409	3	130	SH		DFND	1	130	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	162	8,029	SH		DFND	2	8,029	0	0
CENTRAL SECS CORP	COM	155123102	566	25,293	SH		DFND	2	0	0	25,293
CENTURY ALUM CO	COM	156431108	5	402	SH		OTR	1	0	0	402
CENTURY ALUM CO	COM	156431108	528	39,998	SH		DFND	2	38,948	0	1,050
CENTURY ALUM CO	OPTIONS	156431108	12	900	SH	Call	DFND	12	900	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1,907	55,895	SH		DFND	1	4,480	51,415	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1	23	SH		DFND	2	23	0	0
CENTURY CASINOS INC	COM	156492100	123	17,200	SH		DFND	2	17,200	0	0
CENTURYLINK INC	COM	156700106	122	3,720	SH		DFND		0	3,720	0
CENTURYLINK INC	COM	156700106	6,986	212,738	SH		DFND	1	212,738	0	0
CENTURYLINK INC	COM	156700106	4,607	140,296	SH		OTR	1	13,480	76,049	50,767
CENTURYLINK INC	COM	156700106	159,090	4,844,396	SH		DFND	2	745,728	0	4,098,668
CENTURYLINK INC	OPTIONS	156700106	23,589	718,300	SH	Call	DFND	2	718,300	0	0
CENTURYLINK INC	OPTIONS	156700106	798	24,300	SH	Put	DFND	2	24,300	0	0
CENTURYLINK INC	COM	156700106	7,285	221,847	SH		DFND	6	221,847	0	0
CENTURYLINK INC	COM	156700106	64	1,953	SH		DFND	12	1,953	0	0
CENTURYLINK INC	OPTIONS	156700106	486	14,800	SH	Call	DFND	12	14,800	0	0
CENTURYLINK INC	OPTIONS	156700106	611	18,600	SH	Put	DFND	12	18,600	0	0
CENTURYLINK INC	COM	156700106	87	2,655	SH		DFND	28	2,655	0	0
CEPHEID	COM	15670R107	3,310	64,168	SH		DFND	1	64,168	0	0
CEPHEID	COM	15670R107	9,284	179,983	SH		DFND	2	135,284	0	44,699
CENVEO INC	COM	15670S105	1	369	SH		DFND	2	369	0	0
CERNER CORP	COM	156782104	86,937	1,545,545	SH		DFND	1	1,390,475	155,070	0
CERNER CORP	COM	156782104	40,922	727,507	SH		OTR	1	0	406,032	321,475
CERNER CORP	COM	156782104	26,689	474,465	SH		DFND	2	21,742	0	452,723
CERNER CORP	OPTIONS	156782104	2,424	43,100	SH	Call	DFND	2	43,100	0	0
CERNER CORP	COM	156782104	35	617	SH		DFND	6	617	0	0
CERNER CORP	OPTIONS	156782104	332	5,900	SH	Call	DFND	12	5,900	0	0
CERNER CORP	OPTIONS	156782104	208	3,700	SH	Put	DFND	12	3,700	0	0
CERNER CORP	COM	156782104	1,236	21,972	SH		DFND	28	21,972	0	0
CERNER CORP	COM	156782104	132	2,350	SH		OTR	28	0	2,350	0
CERUS CORP	COM	157085101	3,431	714,810	SH		DFND	2	25,710	0	689,100
CESCA THERAPEUTICS INC	COM	157131103	0	62	SH		DFND	2	0	0	62
CEVA INC	COM	157210105	72	4,114	SH		DFND	1	4,114	0	0
CEVA INC	COM	157210105	205	11,663	SH		DFND	2	11,563	0	100
CEVA INC	COM	157210105	1	58	SH		DFND	6	58	0	0
CHAMBERS STR PPTYS	COM	157842105	0	1	SH		DFND	1	1	0	0
CHAMBERS STR PPTYS	COM	157842105	1,291	166,214	SH		DFND	2	101,157	0	65,057
CHANGYOU COM LTD	ADS REP CL A	15911M107	335	11,349	SH		DFND	2	11,210	0	139
CHANNELADVISOR CORP	COM	159179100	71	1,892	SH		DFND	1	1,892	0	0
CHANNELADVISOR CORP	COM	159179100	96	2,539	SH		DFND	2	2,539	0	0
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	81	21,428	SH		DFND	1	21,428	0	0
CHARLES RIV LABS INTL INC	COM	159864107	360	5,969	SH		DFND	1	5,769	200	0
CHARLES RIV LABS INTL INC	COM	159864107	9	156	SH		OTR	1	0	0	156
CHARLES RIV LABS INTL INC	COM	159864107	950	15,747	SH		DFND	2	15,419	0	328
CHARLES RIV LABS INTL INC	COM	159864107	7	114	SH		DFND	6	114	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,310	16,493	SH		DFND	1	16,493	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	397	5,000	SH		OTR	1	4,370	0	630
CHART INDS INC	COM PAR $0.01	16115Q308	394	4,956	SH		DFND	2	178	0	4,778
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	4	3,000	PRN		DFND	1	3,000	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	91	68,000	PRN		DFND	2	57,000	0	11,000
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,762	14,306	SH		DFND	1	14,306	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	40,597	329,518	SH		DFND	2	328,618	0	900
CHARTER FINL CORP MD	COM	16122W108	0	29	SH		DFND	2	29	0	0
CHASE CORP	COM	16150R104	3	108	SH		DFND	2	8	0	100
CHATHAM LODGING TR	COM	16208T102	3	129	SH		DFND	2	129	0	0
CHECKPOINT SYS INC	COM	162825103	166	12,390	SH		DFND	1	12,390	0	0
CHECKPOINT SYS INC	COM	162825103	296	22,035	SH		DFND	2	22,035	0	0
CHEESECAKE FACTORY INC	COM	163072101	633	13,298	SH		DFND	1	13,298	0	0
CHEESECAKE FACTORY INC	COM	163072101	8	166	SH		OTR	1	0	100	66
CHEESECAKE FACTORY INC	COM	163072101	944	19,811	SH		DFND	2	8,218	0	11,593
CHEESECAKE FACTORY INC	COM	163072101	5	96	SH		DFND	6	96	0	0
CHEESECAKE FACTORY INC	OPTIONS	163072101	38	800	SH	Call	DFND	12	800	0	0
CHEESECAKE FACTORY INC	OPTIONS	163072101	71	1,500	SH	Put	DFND	12	1,500	0	0
CHEFS WHSE INC	COM	163086101	3	142	SH		DFND	2	142	0	0
CHEGG INC	COM	163092109	144	20,566	SH		DFND	2	31	0	20,535
CHELSEA THERAPEUTICS INTL LT	COM	163428105	12	2,200	SH		DFND	1	2,200	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	166	30,028	SH		DFND	2	27,028	0	3,000
CHELSEA THERAPEUTICS INTL LT	COM	163428105	38	6,821	SH		DFND	12	6,821	0	0
CHELSEA THERAPEUTICS INTL LT	OPTIONS	163428105	34	6,100	SH	Call	DFND	12	6,100	0	0
CHELSEA THERAPEUTICS INTL LT	OPTIONS	163428105	28	5,100	SH	Put	DFND	12	5,100	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	16	4,778	SH		DFND	2	0	0	4,778
CHEMED CORP NEW	COM	16359R103	128	1,426	SH		DFND	1	1,426	0	0
CHEMED CORP NEW	COM	16359R103	1,351	15,105	SH		DFND	2	13,714	0	1,391
CHEMICAL FINL CORP	COM	163731102	178	5,494	SH		DFND	2	5,132	0	362
CHEMOCENTRYX INC	COM	16383L106	220	33,200	SH		OTR	1	0	0	33,200
CHEMOCENTRYX INC	COM	16383L106	37	5,555	SH		DFND	2	4,055	0	1,500
CHEMTURA CORP	COM NEW	163893209	46	1,802	SH		DFND	1	1,802	0	0
CHEMTURA CORP	COM NEW	163893209	16	633	SH		OTR	1	493	0	140
CHEMTURA CORP	COM NEW	163893209	707	27,956	SH		DFND	2	27,602	0	354
CHEMUNG FINL CORP	COM	164024101	27	1,000	SH		DFND	1	1,000	0	0
CHEMUNG FINL CORP	COM	164024101	29	1,083	SH		DFND	2	3	0	1,080
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,608	53,616	SH		DFND	1	42,873	0	10,743
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	77	2,550	SH		OTR	1	0	0	2,550
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,105	103,507	SH		DFND	2	86,656	0	16,851
CHENIERE ENERGY INC	COM NEW	16411R208	2,422	43,755	SH		DFND	1	43,755	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	364	6,578	SH		OTR	1	5,893	671	14
CHENIERE ENERGY INC	COM NEW	16411R208	15,100	272,812	SH		DFND	2	253,689	0	19,123
CHENIERE ENERGY INC	OPTIONS	16411R208	39,614	715,700	SH	Call	DFND	2	715,700	0	0
CHENIERE ENERGY INC	OPTIONS	16411R208	27,675	500,000	SH	Put	DFND	2	500,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	683	12,347	SH		DFND	12	12,347	0	0
CHENIERE ENERGY INC	OPTIONS	16411R208	1,710	30,900	SH	Call	DFND	12	30,900	0	0
CHENIERE ENERGY INC	OPTIONS	16411R208	3,050	55,100	SH	Put	DFND	12	55,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	59	SH		DFND	28	59	0	0
CHEROKEE INC DEL NEW	COM	16444H102	8	571	SH		DFND	2	0	0	571
CHESAPEAKE ENERGY CORP	COM	165167107	8	300	SH		DFND		0	300	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,637	102,912	SH		DFND	1	102,912	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	526	20,515	SH		OTR	1	14,515	6,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	355,529	13,877,001	SH		DFND	2	10,581,035	0	3,295,965
CHESAPEAKE ENERGY CORP	OPTIONS	165167107	15,777	615,800	SH	Put	DFND	2	615,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	206	8,057	SH		DFND	6	8,057	0	0
CHESAPEAKE ENERGY CORP	OPTIONS	165167107	543	21,200	SH	Call	DFND	12	21,200	0	0
CHESAPEAKE ENERGY CORP	OPTIONS	165167107	295	11,500	SH	Put	DFND	12	11,500	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	46	500	SH		DFND	1	500	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,398	15,264	SH		DFND	2	0	0	15,264
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	15	17,000	PRN		DFND	2	0	0	17,000
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	3	4,000	PRN		DFND	2	0	0	4,000
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	7	9,000	PRN		DFND	2	0	0	9,000
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	397	38,000	SH		DFND	1	38,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	10	1,000	SH		DFND	2	0	0	1,000
CHESAPEAKE LODGING TR	SH BEN INT	165240102	27	1,030	SH		DFND	1	1,030	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	450	17,474	SH		DFND	2	17,449	0	25
CHESAPEAKE UTILS CORP	COM	165303108	38	600	SH		DFND	1	600	0	0
CHESAPEAKE UTILS CORP	COM	165303108	94	1,487	SH		DFND	2	87	0	1,400
CHEVRON CORP NEW	COM	166764100	1,785	15,009	SH		DFND		0	15,009	0
CHEVRON CORP NEW	COM	166764100	713,512	6,000,439	SH		DFND	1	6,000,439	0	0
CHEVRON CORP NEW	COM	166764100	342,257	2,878,289	SH		OTR	1	610,675	1,468,172	799,442
CHEVRON CORP NEW	COM	166764100	711,548	5,983,919	SH		DFND	2	440,941	0	5,542,977
CHEVRON CORP NEW	OPTIONS	166764100	47,005	395,300	SH	Call	DFND	2	395,300	0	0
CHEVRON CORP NEW	OPTIONS	166764100	111,442	937,200	SH	Put	DFND	2	932,700	0	4,500
CHEVRON CORP NEW	COM	166764100	4,395	36,960	SH		DFND	6	36,960	0	0
CHEVRON CORP NEW	COM	166764100	283	2,379	SH		DFND	12	2,379	0	0
CHEVRON CORP NEW	OPTIONS	166764100	511	4,300	SH	Call	DFND	12	4,300	0	0
CHEVRON CORP NEW	OPTIONS	166764100	1,142	9,600	SH	Put	DFND	12	9,600	0	0
CHEVRON CORP NEW	COM	166764100	3,383	28,453	SH		DFND	28	28,453	0	0
CHEVRON CORP NEW	COM	166764100	6,258	52,626	SH		OTR	28	761	51,865	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	74,555	855,476	SH		DFND	1	817,067	38,409	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	17,089	196,084	SH		OTR	1	0	89,181	106,903
CHICAGO BRIDGE & IRON CO N V	COM	167250109	12,025	137,983	SH		DFND	2	44,860	0	93,123
CHICAGO BRIDGE & IRON CO N V	COM	167250109	249	2,857	SH		DFND	6	2,857	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,202	13,794	SH		DFND	28	13,674	120	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	697	8,000	SH		OTR	28	0	8,000	0
CHICOPEE BANCORP INC	COM	168565109	181	10,250	SH		DFND	1	10,250	0	0
CHICOS FAS INC	COM	168615102	148	9,235	SH		DFND	1	9,235	0	0
CHICOS FAS INC	COM	168615102	771	48,110	SH		DFND	2	27,263	0	20,847
CHICOS FAS INC	COM	168615102	14	899	SH		DFND	12	899	0	0
CHICOS FAS INC	OPTIONS	168615102	8	500	SH	Call	DFND	12	500	0	0
CHICOS FAS INC	OPTIONS	168615102	18	1,100	SH	Put	DFND	12	1,100	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	46	916	SH		DFND	1	916	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	438	8,799	SH		DFND	2	4,820	0	3,979
CHILDRENS PL RETAIL STORES I	COM	168905107	19	379	SH		DFND	12	379	0	0
CHILDRENS PL RETAIL STORES I	OPTIONS	168905107	249	5,000	SH	Call	DFND	12	5,000	0	0
CHILDRENS PL RETAIL STORES I	OPTIONS	168905107	209	4,200	SH	Put	DFND	12	4,200	0	0
CHIMERA INVT CORP	COM	16934Q109	2,048	669,342	SH		DFND	1	669,342	0	0
CHIMERA INVT CORP	COM	16934Q109	460	150,226	SH		OTR	1	45,000	104,600	626
CHIMERA INVT CORP	COM	16934Q109	25,739	8,411,450	SH		DFND	2	7,912,118	0	499,332
CHIMERA INVT CORP	COM	16934Q109	122	40,000	SH		DFND	6	40,000	0	0
CHIMERIX INC	COM	16934W106	0	19	SH		DFND	2	19	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	348	44,000	SH		DFND	1	44,000	0	0
CHINA FD INC	COM	169373107	93	4,690	SH		DFND		0	4,690	0
CHINA FD INC	COM	169373107	20	1,026	SH		DFND	1	1,026	0	0
CHINA FD INC	COM	169373107	85	4,283	SH		OTR	1	0	4,283	0
CHINA FD INC	COM	169373107	275	13,819	SH		DFND	2	600	0	13,219
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	257	56,200	SH		DFND	2	56,200	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	2	100	SH		DFND	2	0	0	100
CHINA BIOLOGIC PRODS INC	COM	16938C106	31	900	SH		DFND	2	900	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	35	11,600	SH		DFND	2	11,600	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	15	350	SH		DFND		0	350	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	45	1,072	SH		DFND	1	1,072	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	62	1,458	SH		OTR	1	1,458	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6,087	143,762	SH		DFND	2	143,136	0	626
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	108	2,558	SH		DFND	6	2,558	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	5	300	SH		DFND	2	300	0	0
CHINA PRECISION STEEL INC	COM NEW	16941J205	1	250	SH		OTR	1	250	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	264	5,800	SH		DFND		0	5,800	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,529	77,417	SH		DFND	1	71,361	2,925	3,131
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	908	19,925	SH		OTR	1	0	0	19,925
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	771	16,914	SH		DFND	2	4,077	0	12,837
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	90	SH		DFND	6	90	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	156	1,738	SH		DFND	1	1,738	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6,455	72,119	SH		DFND	2	36,178	0	35,941
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	211	4,578	SH		DFND	1	4,498	0	80
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2,487	53,986	SH		DFND	2	17,569	0	36,417
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	32	7,332	SH		DFND	2	7,332	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	16	900	SH		DFND	2	900	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	23	1,764	SH		DFND	1	1,764	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	95	7,200	SH		OTR	1	6,000	1,200	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	26,194	1,990,391	SH		DFND	2	79,634	0	1,910,757
CHINDEX INTERNATIONAL INC	COM	169467107	0	18	SH		DFND	2	18	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	47	1,900	SH		DFND	2	1,900	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	1,138	55,399	SH		DFND	2	55,399	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	43	15,200	SH		DFND	2	15,200	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	18	800	SH		DFND	2	800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	193	340	SH		DFND		0	340	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,224	2,154	SH		DFND	1	2,154	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	387	SH		OTR	1	274	7	106
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,781	55,947	SH		DFND	2	9,247	0	46,700
CHIPOTLE MEXICAN GRILL INC	OPTIONS	169656105	5,624	9,900	SH	Call	DFND	2	9,900	0	0
CHIPOTLE MEXICAN GRILL INC	OPTIONS	169656105	5,624	9,900	SH	Put	DFND	2	9,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	178	314	SH		DFND	6	314	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	498	876	SH		DFND	12	876	0	0
CHIPOTLE MEXICAN GRILL INC	OPTIONS	169656105	1,193	2,100	SH	Call	DFND	12	2,100	0	0
CHIPOTLE MEXICAN GRILL INC	OPTIONS	169656105	1,477	2,600	SH	Put	DFND	12	2,600	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	176	SH		DFND	1	176	0	0
CHOICE HOTELS INTL INC	COM	169905106	93	2,019	SH		DFND	2	1,449	0	570
CHIQUITA BRANDS INTL INC	COM	170032809	235	18,877	SH		DFND	1	18,877	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	488	39,194	SH		DFND	2	39,194	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	1,404	1,380,000	PRN		DFND	2	1,380,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	451	68,263	SH		DFND	2	68,263	0	0
CHUBB CORP	COM	171232101	219,778	2,461,122	SH		DFND	1	2,461,122	0	0
CHUBB CORP	COM	171232101	47,627	533,340	SH		OTR	1	80,663	287,398	165,279
CHUBB CORP	COM	171232101	31,279	350,273	SH		DFND	2	57,107	0	293,166
CHUBB CORP	COM	171232101	518	5,799	SH		DFND	28	5,311	488	0
CHUBB CORP	COM	171232101	1,347	15,086	SH		OTR	28	0	15,086	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	12	395	SH		DFND	1	395	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	304	9,908	SH		DFND	2	9,545	0	363
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,045	425,200	SH		DFND	6	425,200	0	0
CHURCH & DWIGHT INC	COM	171340102	77,230	1,118,145	SH		DFND	1	1,018,426	99,719	0
CHURCH & DWIGHT INC	COM	171340102	22,718	328,908	SH		OTR	1	0	110,545	218,363
CHURCH & DWIGHT INC	COM	171340102	6,409	92,784	SH		DFND	2	85,599	0	7,185
CHURCH & DWIGHT INC	COM	171340102	253	3,659	SH		DFND	6	3,659	0	0
CHURCH & DWIGHT INC	COM	171340102	1,083	15,683	SH		DFND	28	15,683	0	0
CHURCH & DWIGHT INC	COM	171340102	76	1,105	SH		OTR	28	0	1,105	0
CHURCHILL DOWNS INC	COM	171484108	51	560	SH		DFND	1	560	0	0
CHURCHILL DOWNS INC	COM	171484108	130	1,422	SH		DFND	2	141	0	1,281
CHUYS HLDGS INC	COM	171604101	6	135	SH		DFND	1	135	0	0
CHUYS HLDGS INC	COM	171604101	131	3,042	SH		DFND	2	42	0	3,000
CHYRONHEGO CORP	COM	171607104	1	358	SH		DFND	2	0	0	358
CIBER INC	COM	17163B102	24	5,228	SH		OTR	1	0	0	5,228
CIBER INC	COM	17163B102	153	33,455	SH		DFND	2	33,455	0	0
CIENA CORP	COM NEW	171779309	17,727	779,530	SH		DFND	1	779,530	0	0
CIENA CORP	COM NEW	171779309	51	2,224	SH		OTR	1	133	2,048	43
CIENA CORP	COM NEW	171779309	12,838	564,545	SH		DFND	2	129,544	0	435,001
CIENA CORP	OPTIONS	171779309	2,160	95,000	SH	Call	DFND	2	95,000	0	0
CIENA CORP	OPTIONS	171779309	1,235	54,300	SH	Put	DFND	2	54,300	0	0
CIENA CORP	COM NEW	171779309	438	19,258	SH		DFND	6	19,258	0	0
CIENA CORP	OPTIONS	171779309	1,021	44,900	SH	Call	DFND	12	44,900	0	0
CIENA CORP	OPTIONS	171779309	1,069	47,000	SH	Put	DFND	12	47,000	0	0
CIENA CORP	COM NEW	171779309	4	181	SH		DFND	28	181	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	2	2,000	PRN		DFND	1	2,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	158	155,000	PRN		DFND	2	146,000	0	9,000
CIENA CORP	DEBT 4.000%12/1	171779AK7	1,082	765,000	PRN		DFND	2	765,000	0	0
CIMAREX ENERGY CO	COM	171798101	1,538	12,912	SH		DFND	1	12,912	0	0
CIMAREX ENERGY CO	COM	171798101	529	4,440	SH		OTR	1	172	1,168	3,100
CIMAREX ENERGY CO	COM	171798101	7,601	63,811	SH		DFND	2	40,298	0	23,513
CIMAREX ENERGY CO	COM	171798101	160	1,342	SH		DFND	28	1,342	0	0
CINCINNATI BELL INC NEW	COM	171871106	5,120	1,479,885	SH		DFND	1	1,478,665	1,220	0
CINCINNATI BELL INC NEW	COM	171871106	143	41,419	SH		OTR	1	0	8,472	32,947
CINCINNATI BELL INC NEW	COM	171871106	748	216,046	SH		DFND	2	195,014	0	21,032
CINCINNATI BELL INC NEW	COM	171871106	39	11,206	SH		DFND	28	11,206	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	34	750	SH		DFND	2	0	0	750
CINCINNATI FINL CORP	COM	172062101	734	15,090	SH		DFND	1	15,090	0	0
CINCINNATI FINL CORP	COM	172062101	9,818	201,775	SH		OTR	1	200,175	1,600	0
CINCINNATI FINL CORP	COM	172062101	6,831	140,386	SH		DFND	2	50,981	0	89,405
CINEMARK HOLDINGS INC	COM	17243V102	8,215	283,167	SH		DFND	1	281,638	1,248	281
CINEMARK HOLDINGS INC	COM	17243V102	49	1,678	SH		OTR	1	0	0	1,678
CINEMARK HOLDINGS INC	COM	17243V102	3,246	111,887	SH		DFND	2	109,988	0	1,899
CIRCOR INTL INC	COM	17273K109	44	600	SH		DFND	1	600	0	0
CIRCOR INTL INC	COM	17273K109	7	100	SH		OTR	1	0	100	0
CIRCOR INTL INC	COM	17273K109	738	10,065	SH		DFND	2	9,708	0	357
CIRCOR INTL INC	COM	17273K109	34	468	SH		DFND	6	468	0	0
CIRRUS LOGIC INC	COM	172755100	81	4,101	SH		DFND	1	4,101	0	0
CIRRUS LOGIC INC	COM	172755100	93	4,700	SH		OTR	1	4,700	0	0
CIRRUS LOGIC INC	COM	172755100	1,018	51,246	SH		DFND	2	48,684	0	2,562
CIRRUS LOGIC INC	OPTIONS	172755100	336	16,900	SH	Call	DFND	12	16,900	0	0
CIRRUS LOGIC INC	OPTIONS	172755100	125	6,300	SH	Put	DFND	12	6,300	0	0
CISCO SYS INC	COM	17275R102	1,184	52,800	SH		DFND		0	52,800	0
CISCO SYS INC	COM	17275R102	256,738	11,453,839	SH		DFND	1	11,453,839	0	0
CISCO SYS INC	COM	17275R102	88,841	3,963,455	SH		OTR	1	875,391	2,179,194	908,870
CISCO SYS INC	COM	17275R102	297,693	13,280,985	SH		DFND	2	1,678,224	0	11,602,761
CISCO SYS INC	OPTIONS	17275R102	49,062	2,188,800	SH	Call	DFND	2	2,188,000	0	800
CISCO SYS INC	OPTIONS	17275R102	35,519	1,584,600	SH	Put	DFND	2	1,584,600	0	0
CISCO SYS INC	COM	17275R102	5,370	239,571	SH		DFND	6	239,571	0	0
CISCO SYS INC	OPTIONS	17275R102	10,087	450,000	SH	Call	DFND	6	450,000	0	0
CISCO SYS INC	OPTIONS	17275R102	10,535	470,000	SH	Put	DFND	6	470,000	0	0
CISCO SYS INC	COM	17275R102	1,387	61,875	SH		DFND	12	61,875	0	0
CISCO SYS INC	OPTIONS	17275R102	2,403	107,200	SH	Call	DFND	12	107,200	0	0
CISCO SYS INC	OPTIONS	17275R102	5,283	235,700	SH	Put	DFND	12	235,700	0	0
CISCO SYS INC	COM	17275R102	1,709	76,256	SH		DFND	28	75,990	266	0
CISCO SYS INC	COM	17275R102	3,466	154,639	SH		OTR	28	0	154,639	0
CINTAS CORP	COM	172908105	9,450	158,537	SH		DFND	1	158,537	0	0
CINTAS CORP	COM	172908105	109	1,831	SH		OTR	1	67	1,142	622
CINTAS CORP	COM	172908105	799	13,412	SH		DFND	2	10,184	0	3,228
CINTAS CORP	COM	172908105	18	306	SH		DFND	6	306	0	0
CINTAS CORP	COM	172908105	97	1,619	SH		DFND	12	1,619	0	0
CINTAS CORP	OPTIONS	172908105	66	1,100	SH	Call	DFND	12	1,100	0	0
CINTAS CORP	OPTIONS	172908105	197	3,300	SH	Put	DFND	12	3,300	0	0
CINTAS CORP	COM	172908105	6	93	SH		DFND	28	93	0	0
CITIZENS & NORTHN CORP	COM	172922106	0	11	SH		DFND	2	11	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	112	2,259,098	SH		DFND	2	2,259,098	0	0
CITIGROUP INC	COM NEW	172967424	5,182	108,864	SH		DFND		0	108,864	0
CITIGROUP INC	COM NEW	172967424	255,750	5,372,900	SH		DFND	1	5,372,900	0	0
CITIGROUP INC	COM NEW	172967424	18,589	390,531	SH		OTR	1	50,414	239,004	101,113
CITIGROUP INC	COM NEW	172967424	657,294	13,808,693	SH		DFND	2	8,771,297	0	5,037,396
CITIGROUP INC	OPTIONS	172967424	203,114	4,267,100	SH	Call	DFND	2	4,249,100	0	18,000
CITIGROUP INC	OPTIONS	172967424	313,422	6,584,500	SH	Put	DFND	2	6,584,500	0	0
CITIGROUP INC	COM NEW	172967424	2,738	57,512	SH		DFND	6	57,512	0	0
CITIGROUP INC	OPTIONS	172967424	5,550	116,600	SH	Call	DFND	6	116,600	0	0
CITIGROUP INC	OPTIONS	172967424	1,614	33,900	SH	Put	DFND	6	33,900	0	0
CITIGROUP INC	COM NEW	172967424	159	3,331	SH		DFND	12	3,331	0	0
CITIGROUP INC	OPTIONS	172967424	16,136	339,000	SH	Call	DFND	12	339,000	0	0
CITIGROUP INC	OPTIONS	172967424	14,794	310,800	SH	Put	DFND	12	310,800	0	0
CITIGROUP INC	COM NEW	172967424	1,575	33,084	SH		DFND	28	33,084	0	0
CITIGROUP INC	COM NEW	172967424	1,003	21,065	SH		OTR	28	1,100	19,965	0
CITI TRENDS INC	COM	17306X102	1	85	SH		DFND	2	85	0	0
CITIZENS HLDG CO MISS	COM	174715102	186	10,000	SH		DFND	1	0	0	10,000
CITIZENS INC	CL A	174740100	1	131	SH		DFND	2	131	0	0
CITRIX SYS INC	COM	177376100	2,586	45,024	SH		DFND	1	45,024	0	0
CITRIX SYS INC	COM	177376100	525	9,133	SH		OTR	1	1,060	6,770	1,303
CITRIX SYS INC	COM	177376100	25,575	445,241	SH		DFND	2	101,628	0	343,613
CITRIX SYS INC	OPTIONS	177376100	2,298	40,000	SH	Call	DFND	2	40,000	0	0
CITRIX SYS INC	OPTIONS	177376100	5,744	100,000	SH	Put	DFND	2	100,000	0	0
CITRIX SYS INC	COM	177376100	30	517	SH		DFND	6	517	0	0
CITRIX SYS INC	COM	177376100	485	8,448	SH		DFND	12	8,448	0	0
CITRIX SYS INC	OPTIONS	177376100	948	16,500	SH	Call	DFND	12	16,500	0	0
CITRIX SYS INC	OPTIONS	177376100	1,585	27,600	SH	Put	DFND	12	27,600	0	0
CITY HLDG CO	COM	177835105	5	115	SH		DFND	2	115	0	0
CITY NATL CORP	COM	178566105	3,115	39,565	SH		DFND	1	39,565	0	0
CITY NATL CORP	COM	178566105	95	1,213	SH		OTR	1	53	1,142	18
CITY NATL CORP	COM	178566105	2,276	28,916	SH		DFND	2	7,381	0	21,535
CITY NATL CORP	COM	178566105	10	121	SH		DFND	6	121	0	0
CITY NATL CORP	COM	178566105	6	77	SH		DFND	28	77	0	0
CLARCOR INC	COM	179895107	445	7,760	SH		DFND	1	7,760	0	0
CLARCOR INC	COM	179895107	481	8,394	SH		OTR	1	6,000	2,394	0
CLARCOR INC	COM	179895107	195	3,397	SH		DFND	2	2,669	0	728
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	10	300	SH		DFND		0	300	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	3	100	SH		DFND	1	100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	112	3,464	SH		DFND	2	0	0	3,464
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	5,259	110,424	SH		DFND	2	0	0	110,424
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,965	96,177	SH		DFND	2	0	0	96,177
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,522	73,806	SH		DFND	2	0	0	73,806
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	99	3,490	SH		DFND	2	0	0	3,490
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	964	36,642	SH		DFND	2	0	0	36,642
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	3,375	128,316	SH		DFND	2	0	0	128,316
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	7,926	290,008	SH		DFND	2	0	0	290,008
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	6,440	234,010	SH		DFND	2	0	0	234,010
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	188	6,900	SH		DFND	1	6,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	10,740	393,411	SH		DFND	2	0	0	393,411
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	20,651	764,007	SH		DFND	2	0	0	764,007
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	14,175	533,775	SH		DFND	2	0	0	533,775
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	1,442	36,799	SH		DFND	2	0	0	36,799
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	10	400	SH		DFND	1	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	10	405	SH		OTR	1	0	405	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	11,391	453,296	SH		DFND	2	0	0	453,296
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	3,274	156,797	SH		DFND	2	0	0	156,797
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	5,970	285,732	SH		DFND	2	0	0	285,732
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	15	710	SH		DFND	1	710	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	5,573	264,605	SH		DFND	2	0	0	264,605
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	92	4,055	SH		DFND	1	4,055	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	125	5,500	SH		OTR	1	5,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	24,947	1,093,703	SH		DFND	2	0	0	1,093,703
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	77	3,435	SH		DFND	1	3,435	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	25,210	1,126,977	SH		DFND	2	0	0	1,126,977
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	12,017	548,963	SH		DFND	2	0	0	548,963
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	5,976	282,290	SH		DFND	2	0	0	282,290
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	361	7,960	SH		DFND	1	7,960	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	19,255	424,489	SH		DFND	2	0	0	424,489
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	200	5,810	SH		DFND	2	0	0	5,810
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	6	125	SH		DFND	1	125	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	5,902	117,424	SH		DFND	2	2,865	0	114,559
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,269	27,379	SH		DFND	2	0	0	27,379
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	1,581	118,070	SH		DFND	2	0	0	118,070
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3,159	90,000	SH		DFND	2	0	0	90,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	2,312	66,050	SH		DFND	2	0	0	66,050
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	31	899	SH		DFND	12	899	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2	60	SH		DFND	1	60	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	75	2,575	SH		OTR	1	1,400	1,175	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	1,540	53,057	SH		DFND	2	0	0	53,057
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	18	1,180	SH		DFND	2	0	0	1,180
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	50	SH		DFND		0	50	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	4	83	SH		DFND	1	83	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	4,461	100,905	SH		DFND	2	110	0	100,795
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	5,802	265,598	SH		DFND	2	0	0	265,598
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,095	57,890	SH		DFND	2	0	0	57,890
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	3,482	213,357	SH		DFND	2	0	0	213,357
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	245	9,650	SH		DFND	1	9,650	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	3,766	148,026	SH		DFND	2	0	0	148,026
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	15	800	SH		DFND	2	0	0	800
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	17,495	691,242	SH		DFND	1	691,242	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	3,304	130,541	SH		OTR	1	26,679	77,967	25,895
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	6,922	273,488	SH		DFND	2	6,000	0	267,488
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	434	17,292	SH		DFND	1	17,292	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	4	160	SH		OTR	1	0	160	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	4,073	162,205	SH		DFND	2	0	0	162,205
CLEAN HARBORS INC	COM	184496107	96	1,756	SH		DFND	1	1,756	0	0
CLEAN HARBORS INC	COM	184496107	1,110	20,255	SH		DFND	2	16,211	0	4,044
CLEAN ENERGY FUELS CORP	COM	184499101	239	26,742	SH		DFND	1	26,742	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	18	2,000	SH		OTR	1	2,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,605	179,507	SH		DFND	2	148,533	0	30,974
CLEAN ENERGY FUELS CORP	OPTIONS	184499101	459	51,300	SH	Put	DFND	2	51,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	82	SH		DFND	6	82	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	85	9,458	SH		DFND	12	9,458	0	0
CLEAN ENERGY FUELS CORP	OPTIONS	184499101	96	10,700	SH	Call	DFND	12	10,700	0	0
CLEAN ENERGY FUELS CORP	OPTIONS	184499101	126	14,100	SH	Put	DFND	12	14,100	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	15	1,644	SH		DFND	1	1,644	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	45	4,954	SH		DFND	2	4,954	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	5	530	SH		DFND	6	530	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	14,005	864,476	SH		DFND	2	0	0	864,476
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,785	104,582	SH		DFND	1	104,582	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	860	32,301	SH		OTR	1	4,536	1,915	25,850
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	38,299	1,438,177	SH		DFND	2	0	0	1,438,177
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	608	27,000	SH		DFND	1	27,000	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	4,885	217,128	SH		DFND	2	0	0	217,128
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	108	5,000	SH		DFND	1	5,000	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	3,756	174,694	SH		DFND	2	2,000	0	172,694
CLEARSIGN COMBUSTION CORP	COM	185064102	273	25,000	SH		DFND	1	25,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,445	23,055	SH		DFND	2	14,236	0	8,819
CLEVELAND BIOLABS INC	COM	185860103	4	5,390	SH		DFND	2	0	0	5,390
CLIFFS NAT RES INC	COM	18683K101	216	10,553	SH		DFND	1	9,243	1,310	0
CLIFFS NAT RES INC	COM	18683K101	22,486	1,099,034	SH		OTR	1	0	1,097,434	1,600
CLIFFS NAT RES INC	COM	18683K101	34,444	1,683,460	SH		DFND	2	955,264	0	728,196
CLIFFS NAT RES INC	OPTIONS	18683K101	1,796	87,800	SH	Call	DFND	2	87,800	0	0
CLIFFS NAT RES INC	OPTIONS	18683K101	86,990	4,251,700	SH	Put	DFND	2	4,251,700	0	0
CLIFFS NAT RES INC	COM	18683K101	1	51	SH		DFND	6	51	0	0
CLIFFS NAT RES INC	OPTIONS	18683K101	350	17,100	SH	Call	DFND	6	17,100	0	0
CLIFFS NAT RES INC	OPTIONS	18683K101	123	6,000	SH	Put	DFND	6	6,000	0	0
CLIFFS NAT RES INC	OPTIONS	18683K101	2,815	137,600	SH	Call	DFND	12	137,600	0	0
CLIFFS NAT RES INC	OPTIONS	18683K101	2,948	144,100	SH	Put	DFND	12	144,100	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	23	2,000	SH		DFND	1	2,000	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	1	109	SH		DFND	2	9	0	100
CLOROX CO DEL	COM	189054109	21,445	243,663	SH		DFND	1	243,663	0	0
CLOROX CO DEL	COM	189054109	20,475	232,640	SH		OTR	1	45,985	94,829	91,826
CLOROX CO DEL	COM	189054109	9,039	102,707	SH		DFND	2	8,786	0	93,922
CLOROX CO DEL	COM	189054109	47	535	SH		DFND	6	535	0	0
CLOROX CO DEL	COM	189054109	217	2,468	SH		DFND	12	2,468	0	0
CLOROX CO DEL	OPTIONS	189054109	194	2,200	SH	Call	DFND	12	2,200	0	0
CLOROX CO DEL	OPTIONS	189054109	458	5,200	SH	Put	DFND	12	5,200	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	164	7,758	SH		DFND	1	7,758	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,140	53,911	SH		DFND	2	52,591	0	1,320
CLOUD PEAK ENERGY INC	COM	18911Q102	66	3,128	SH		DFND	6	3,128	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	2,578	169,858	SH		DFND	2	0	0	169,858
CLOUGH GLOBAL EQUITY FD	COM	18914C100	7,389	479,187	SH		DFND	2	0	0	479,187
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	150	11,750	SH		DFND	1	11,750	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	10,987	862,026	SH		DFND	2	2,000	0	860,026
CLOVIS ONCOLOGY INC	COM	189464100	1,889	27,268	SH		DFND	2	26,268	0	1,000
CLUBCORP HLDGS INC	COM	18948M108	19	1,007	SH		DFND	2	140	0	867
COACH INC	COM	189754104	32,339	651,204	SH		DFND	1	651,204	0	0
COACH INC	COM	189754104	11,000	221,498	SH		OTR	1	21,324	143,339	56,835
COACH INC	COM	189754104	94,725	1,907,476	SH		DFND	2	1,575,370	0	332,106
COACH INC	OPTIONS	189754104	8,810	177,400	SH	Call	DFND	2	177,400	0	0
COACH INC	OPTIONS	189754104	60,645	1,221,200	SH	Put	DFND	2	1,221,200	0	0
COACH INC	COM	189754104	1,832	36,881	SH		DFND	6	36,881	0	0
COACH INC	COM	189754104	24	481	SH		DFND	12	481	0	0
COACH INC	OPTIONS	189754104	834	16,800	SH	Call	DFND	12	16,800	0	0
COACH INC	OPTIONS	189754104	1,207	24,300	SH	Put	DFND	12	24,300	0	0
COACH INC	COM	189754104	132	2,664	SH		DFND	28	2,658	6	0
COACH INC	COM	189754104	1,191	23,986	SH		OTR	28	0	23,986	0
CNINSURE INC	SPONSORED ADR	18976M103	8	1,039	SH		DFND	2	300	0	739
COBALT INTL ENERGY INC	COM	19075F106	112	6,122	SH		DFND	1	6,122	0	0
COBALT INTL ENERGY INC	COM	19075F106	6,972	380,553	SH		DFND	2	340,203	0	40,350
COBALT INTL ENERGY INC	OPTIONS	19075F106	2,862	156,200	SH	Call	DFND	2	156,200	0	0
COBALT INTL ENERGY INC	OPTIONS	19075F106	5,474	298,800	SH	Put	DFND	2	298,800	0	0
COBALT INTL ENERGY INC	COM	19075F106	526	28,729	SH		DFND	6	28,729	0	0
COBALT INTL ENERGY INC	COM	19075F106	46	2,515	SH		DFND	12	2,515	0	0
COBALT INTL ENERGY INC	OPTIONS	19075F106	117	6,400	SH	Call	DFND	12	6,400	0	0
COBALT INTL ENERGY INC	OPTIONS	19075F106	165	9,000	SH	Put	DFND	12	9,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	4,302	4,567,000	PRN		DFND	2	4,561,000	0	6,000
COBIZ FINANCIAL INC	COM	190897108	26	2,288	SH		DFND	2	135	0	2,153
COCA COLA BOTTLING CO CONS	COM	191098102	4	50	SH		DFND	1	50	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	154	1,818	SH		DFND	2	1,741	0	77
COCA COLA CO	COM	191216100	1,910	49,418	SH		DFND		0	49,418	0
COCA COLA CO	COM	191216100	542,938	14,043,929	SH		DFND	1	14,043,929	0	0
COCA COLA CO	COM	191216100	233,694	6,044,845	SH		OTR	1	2,047,029	3,108,002	889,814
COCA COLA CO	COM	191216100	328,716	8,502,748	SH		DFND	2	1,100,213	0	7,402,535
COCA COLA CO	OPTIONS	191216100	24,800	641,500	SH	Call	DFND	2	618,000	0	23,500
COCA COLA CO	OPTIONS	191216100	62,482	1,616,200	SH	Put	DFND	2	1,608,700	0	7,500
COCA COLA CO	COM	191216100	20,566	531,974	SH		DFND	6	531,974	0	0
COCA COLA CO	OPTIONS	191216100	7,171	185,500	SH	Call	DFND	6	185,500	0	0
COCA COLA CO	OPTIONS	191216100	232	6,000	SH	Put	DFND	6	6,000	0	0
COCA COLA CO	COM	191216100	179	4,638	SH		DFND	12	4,638	0	0
COCA COLA CO	OPTIONS	191216100	619	16,000	SH	Call	DFND	12	16,000	0	0
COCA COLA CO	OPTIONS	191216100	1,005	26,000	SH	Put	DFND	12	26,000	0	0
COCA COLA CO	COM	191216100	3,078	79,615	SH		DFND	28	79,377	238	0
COCA COLA CO	COM	191216100	2,351	60,812	SH		OTR	28	0	60,812	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,205	150,852	SH		DFND	1	150,852	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,303	27,292	SH		OTR	1	3,573	17,401	6,318
COCA COLA ENTERPRISES INC NE	COM	19122T109	17,627	369,068	SH		DFND	2	41,750	0	327,318
COCA COLA ENTERPRISES INC NE	COM	19122T109	7	147	SH		DFND	6	147	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	20	420	SH		DFND	28	420	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	400	3,792	SH		DFND	1	3,792	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	169	1,600	SH		OTR	1	1,500	100	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	308	2,921	SH		DFND	2	2,336	0	585
CODEXIS INC	COM	192005106	38	18,687	SH		DFND	1	18,687	0	0
CODEXIS INC	COM	192005106	162	79,200	SH		OTR	1	0	0	79,200
CODORUS VY BANCORP INC	COM	192025104	296	14,120	SH		DFND	2	0	0	14,120
COEUR MNG INC	*W EXP 04/16/201	192108116	0	11	SH		SOLE	2	11	0	0
COEUR MNG INC	COM NEW	192108504	6	600	SH		DFND		0	600	0
COEUR MNG INC	COM NEW	192108504	0	2	SH		DFND	1	2	0	0
COEUR MNG INC	COM NEW	192108504	946	101,816	SH		DFND	2	99,365	0	2,451
COEUR MNG INC	COM NEW	192108504	90	9,695	SH		DFND	12	9,695	0	0
COEUR MNG INC	OPTIONS	192108504	126	13,600	SH	Call	DFND	12	13,600	0	0
COEUR MNG INC	OPTIONS	192108504	34	3,700	SH	Put	DFND	12	3,700	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	1,912	53,821	SH		DFND	1	53,821	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	658	18,522	SH		DFND	2	17,522	0	1,000
COGNEX CORP	COM	192422103	82	2,428	SH		DFND	1	2,428	0	0
COGNEX CORP	COM	192422103	427	12,600	SH		OTR	1	0	0	12,600
COGNEX CORP	COM	192422103	2,033	60,055	SH		DFND	2	59,733	0	322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,097	21,670	SH		DFND		0	21,670	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,817	391,649	SH		DFND	1	358,054	33,595	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,145	101,686	SH		OTR	1	0	20,007	81,679
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	153,949	3,042,475	SH		DFND	2	61,972	0	2,980,503
COGNIZANT TECHNOLOGY SOLUTIO	OPTIONS	192446102	4,109	81,200	SH	Put	DFND	2	60,000	0	21,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215	4,248	SH		DFND	6	4,248	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	277	5,469	SH		DFND	12	5,469	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTIONS	192446102	400	7,900	SH	Call	DFND	12	7,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTIONS	192446102	491	9,700	SH	Put	DFND	12	9,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	318	SH		DFND	28	318	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	253	5,000	SH		OTR	28	0	5,000	0
COHERENT INC	COM	192479103	1,167	17,857	SH		DFND	1	17,801	56	0
COHERENT INC	COM	192479103	28	436	SH		OTR	1	0	343	93
COHERENT INC	COM	192479103	1,320	20,203	SH		DFND	2	19,538	0	665
COHERENT INC	COM	192479103	34	520	SH		DFND	28	520	0	0
COHEN & STEERS INC	COM	19247A100	27	671	SH		DFND	1	671	0	0
COHEN & STEERS INC	COM	19247A100	80	2,000	SH		OTR	1	0	2,000	0
COHEN & STEERS INC	COM	19247A100	51	1,292	SH		DFND	2	115	0	1,177
COHEN & STEERS QUALITY RLTY	COM	19247L106	169	16,075	SH		DFND	1	16,075	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	107	10,137	SH		OTR	1	250	9,387	500
COHEN & STEERS QUALITY RLTY	COM	19247L106	21,668	2,057,752	SH		DFND	2	14,285	0	2,043,467
COHEN & STEERS TOTAL RETURN	COM	19247R103	106	8,258	SH		OTR	1	0	8,258	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	235	18,366	SH		DFND	2	0	0	18,366
COHEN & STEERS REIT & PFD IN	COM	19247X100	112	6,601	SH		DFND	1	6,601	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	6,976	410,370	SH		DFND	2	4,000	0	406,370
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	638	28,899	SH		DFND	1	28,899	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	161	7,310	SH		OTR	1	0	7,310	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,374	515,130	SH		DFND	2	1,160	0	513,970
COHEN & STEERS LTD DUR PFD I	COM	19248C105	24	1,000	SH		DFND	1	1,000	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	6,293	264,421	SH		DFND	2	0	0	264,421
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	137	8,880	SH		DFND	2	0	0	8,880
COHEN & STEERS GLOBAL INC BL	COM	19248M103	28	2,400	SH		DFND	1	2,400	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	880	74,106	SH		DFND	2	0	0	74,106
COHEN & STEERS CLOSED END OP	COM	19248P106	95	7,400	SH		DFND	1	7,400	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	8,494	660,974	SH		DFND	2	0	0	660,974
COHEN & STEERS SLT PFD INCM	COM	19248Y107	25	1,000	SH		DFND	1	1,000	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,357	54,470	SH		DFND	2	0	0	54,470
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	18	1,000	SH		DFND	1	1,000	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	10,075	562,837	SH		DFND	2	2,400	0	560,437
COHU INC	COM	192576106	5	428	SH		DFND	1	428	0	0
COHU INC	COM	192576106	185	17,219	SH		DFND	2	12,844	0	4,375
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	5	3,000	PRN		DFND	2	0	0	3,000
COLFAX CORP	COM	194014106	110	1,549	SH		DFND	1	1,549	0	0
COLFAX CORP	COM	194014106	36	500	SH		OTR	1	0	500	0
COLFAX CORP	COM	194014106	5,033	70,557	SH		DFND	2	21,429	0	49,128
COLGATE PALMOLIVE CO	COM	194162103	247	3,800	SH		DFND		0	3,800	0
COLGATE PALMOLIVE CO	COM	194162103	135,606	2,090,423	SH		DFND	1	2,090,423	0	0
COLGATE PALMOLIVE CO	COM	194162103	211,593	3,261,798	SH		OTR	1	2,226,891	666,778	368,129
COLGATE PALMOLIVE CO	COM	194162103	83,767	1,291,303	SH		DFND	2	250,350	0	1,040,953
COLGATE PALMOLIVE CO	OPTIONS	194162103	3,529	54,400	SH	Call	DFND	2	54,400	0	0
COLGATE PALMOLIVE CO	OPTIONS	194162103	10,859	167,400	SH	Put	DFND	2	162,400	0	5,000
COLGATE PALMOLIVE CO	COM	194162103	1,789	27,572	SH		DFND	6	27,572	0	0
COLGATE PALMOLIVE CO	OPTIONS	194162103	5,572	85,900	SH	Call	DFND	6	85,900	0	0
COLGATE PALMOLIVE CO	OPTIONS	194162103	6,824	105,200	SH	Put	DFND	6	105,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	63	974	SH		DFND	12	974	0	0
COLGATE PALMOLIVE CO	OPTIONS	194162103	214	3,300	SH	Call	DFND	12	3,300	0	0
COLGATE PALMOLIVE CO	OPTIONS	194162103	506	7,800	SH	Put	DFND	12	7,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	240	3,699	SH		DFND	28	3,699	0	0
COLGATE PALMOLIVE CO	COM	194162103	156	2,400	SH		OTR	28	0	2,400	0
COLONIAL FINL SVCS INC	COM	19566B101	1	100	SH		DFND	2	100	0	0
COLONY FINL INC	COM	19624R106	768	35,000	SH		DFND	1	35,000	0	0
COLONY FINL INC	COM	19624R106	2,156	98,233	SH		DFND	2	8,200	0	90,033
COLUMBIA BKG SYS INC	COM	197236102	543	19,031	SH		DFND	2	8,991	0	10,040
COLUMBIA LABS INC	COM NEW	197779200	12	1,631	SH		DFND	1	1,631	0	0
COLUMBIA LABS INC	COM NEW	197779200	1	86	SH		DFND	2	0	0	86
COLUMBIA PPTY TR INC	COM NEW	198287203	20	752	SH		DFND	1	752	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,564	94,079	SH		DFND	2	90,536	0	3,543
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,996	252,903	SH		DFND	2	0	0	252,903
COLUMBIA SPORTSWEAR CO	COM	198516106	21	257	SH		DFND	1	257	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15	183	SH		DFND	2	62	0	121
COLUMBUS MCKINNON CORP N Y	COM	199333105	34	1,260	SH		DFND	2	1,225	0	35
COMFORT SYS USA INC	COM	199908104	97	6,338	SH		DFND	1	6,338	0	0
COMFORT SYS USA INC	COM	199908104	572	37,506	SH		DFND	2	37,506	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	1	400	SH		DFND	2	400	0	0
COMCAST CORP NEW	CL A	20030N101	280	5,600	SH		DFND		0	5,600	0
COMCAST CORP NEW	CL A	20030N101	189,316	3,783,300	SH		DFND	1	3,783,300	0	0
COMCAST CORP NEW	CL A	20030N101	36,874	736,894	SH		OTR	1	35,073	351,956	349,865
COMCAST CORP NEW	CL A	20030N101	409,244	8,178,341	SH		DFND	2	1,507,033	0	6,671,308
COMCAST CORP NEW	OPTIONS	20030N101	92,944	1,857,400	SH	Call	DFND	2	1,857,400	0	0
COMCAST CORP NEW	OPTIONS	20030N101	46,282	924,900	SH	Put	DFND	2	924,900	0	0
COMCAST CORP NEW	CL A	20030N101	1,442	28,819	SH		DFND	6	28,819	0	0
COMCAST CORP NEW	OPTIONS	20030N101	1,836	36,700	SH	Call	DFND	6	36,700	0	0
COMCAST CORP NEW	OPTIONS	20030N101	1,066	21,300	SH	Put	DFND	6	21,300	0	0
COMCAST CORP NEW	CL A	20030N101	127	2,532	SH		DFND	12	2,532	0	0
COMCAST CORP NEW	OPTIONS	20030N101	1,386	27,700	SH	Call	DFND	12	27,700	0	0
COMCAST CORP NEW	OPTIONS	20030N101	871	17,400	SH	Put	DFND	12	17,400	0	0
COMCAST CORP NEW	CL A	20030N101	726	14,518	SH		DFND	28	14,518	0	0
COMCAST CORP NEW	CL A	20030N101	335	6,700	SH		OTR	28	0	6,700	0
COMCAST CORP NEW	CL A SPL	20030N200	44,230	906,919	SH		DFND	1	906,919	0	0
COMCAST CORP NEW	CL A SPL	20030N200	6,557	134,442	SH		OTR	1	11,719	104,475	18,248
COMCAST CORP NEW	CL A SPL	20030N200	52,122	1,068,737	SH		DFND	2	173,626	0	895,111
COMCAST CORP NEW	CL A SPL	20030N200	0	4	SH		DFND	6	4	0	0
COMCAST CORP NEW	CL A SPL	20030N200	352	7,211	SH		DFND	28	7,211	0	0
COMERICA INC	COM	200340107	1,881	36,314	SH		DFND	1	36,314	0	0
COMERICA INC	COM	200340107	1,286	24,817	SH		OTR	1	17,095	4,722	3,000
COMERICA INC	COM	200340107	5,424	104,708	SH		DFND	2	13,544	0	91,164
COMERICA INC	COM	200340107	20	394	SH		DFND	6	394	0	0
COMERICA INC	OPTIONS	200340107	295	5,700	SH	Call	DFND	12	5,700	0	0
COMERICA INC	OPTIONS	200340107	88	1,700	SH	Put	DFND	12	1,700	0	0
COMMAND SEC CORP	COM	20050L100	141	79,758	SH		OTR	1	45,508	34,250	0
COMMERCE BANCSHARES INC	COM	200525103	1,905	41,047	SH		DFND	1	41,047	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,838	168,851	SH		OTR	1	20,450	145,643	2,758
COMMERCE BANCSHARES INC	COM	200525103	530	11,413	SH		DFND	2	5,941	0	5,472
COMMERCE BANCSHARES INC	COM	200525103	10	205	SH		DFND	6	205	0	0
COMMERCIAL METALS CO	COM	201723103	975	51,633	SH		DFND	1	51,633	0	0
COMMERCIAL METALS CO	COM	201723103	842	44,619	SH		DFND	2	17,040	0	27,579
COMMERCIAL METALS CO	COM	201723103	9	500	SH		DFND	6	500	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2	260	SH		DFND	2	45	0	215
COMMONWEALTH REIT	COM SH BEN INT	203233101	511	19,414	SH		DFND	1	19,414	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	118	4,500	SH		OTR	1	0	4,500	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	3,466	131,775	SH		DFND	2	124,351	0	7,424
COMMSCOPE HLDG CO INC	COM	20337X109	40	1,618	SH		DFND	1	1,618	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	625	25,327	SH		DFND	2	16,167	0	9,160
COMMSCOPE HLDG CO INC	OPTIONS	20337X109	49	2,000	SH	Put	DFND	2	2,000	0	0
COMMUNITY BK SYS INC	COM	203607106	1	25	SH		DFND	1	25	0	0
COMMUNITY BK SYS INC	COM	203607106	43	1,090	SH		OTR	1	1,090	0	0
COMMUNITY BK SYS INC	COM	203607106	287	7,360	SH		DFND	2	6,434	0	926
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,536	39,205	SH		DFND	1	38,855	0	350
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	34	SH		OTR	1	0	0	34
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18,220	465,162	SH		DFND	2	81,830	0	383,332
COMMUNITY HEALTH SYS INC NEW	OPTIONS	203668108	3,545	90,500	SH	Call	DFND	2	90,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13	341	SH		DFND	6	341	0	0
COMMUNITY HEALTH SYS INC NEW	OPTIONS	203668108	114	2,900	SH	Call	DFND	12	2,900	0	0
COMMUNITY HEALTH SYS INC NEW	OPTIONS	203668108	82	2,100	SH	Put	DFND	12	2,100	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	15	251,369	SH		DFND	2	143,882	0	107,487
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	165	SH		DFND	12	165	0	0
COMMUNITY TR BANCORP INC	COM	204149108	333	8,030	SH		DFND	2	3,915	0	4,115
COMMVAULT SYSTEMS INC	COM	204166102	2,059	31,704	SH		DFND	1	31,704	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9	144	SH		OTR	1	0	144	0
COMMVAULT SYSTEMS INC	COM	204166102	4,105	63,207	SH		DFND	2	60,219	0	2,988
COMMUNITYONE BANCORP	COM	20416Q108	1	65	SH		DFND	2	51	0	14
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	401	59,028	SH		DFND		0	59,028	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	265	38,932	SH		DFND	1	38,932	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	7	992	SH		OTR	1	0	992	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	21,222	3,120,900	SH		DFND	2	1,660,859	0	1,460,041
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,385	203,611	SH		DFND	6	203,611	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	14,851	339,364	SH		DFND	2	11,266	0	328,098
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2	37	SH		DFND	6	37	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	854	195,780	SH		DFND		0	195,780	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	17	4,000	SH		DFND	1	4,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	18,028	4,134,928	SH		DFND	2	4,057,653	0	77,275
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	42	9,740	SH		DFND	6	9,740	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	8	1,935	SH		DFND	12	1,935	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	54	5,816	SH		DFND	1	5,816	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10	1,092	SH		OTR	1	0	1,092	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	30,334	3,275,796	SH		DFND	2	343,909	0	2,931,887
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,696	291,165	SH		DFND	6	291,165	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1	79	SH		DFND	1	79	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	150	SH		OTR	1	0	150	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	624	47,590	SH		DFND	2	2,090	0	45,500
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	546	41,622	SH		DFND	6	41,622	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5	236	SH		DFND	1	236	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	396	17,709	SH		DFND	2	16,700	0	1,009
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	189	15,000	SH		DFND		0	15,000	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	453	36,022	SH		DFND	1	36,022	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,026	479,384	SH		DFND	2	479,166	0	218
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	74	5,850	SH		DFND	6	5,850	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	42	3,355	SH		DFND	12	3,355	0	0
COMPASS MINERALS INTL INC	COM	20451N101	37	446	SH		DFND	1	368	0	78
COMPASS MINERALS INTL INC	COM	20451N101	6	73	SH		OTR	1	0	0	73
COMPASS MINERALS INTL INC	COM	20451N101	1,461	17,701	SH		DFND	2	17,240	0	461
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	726	38,400	SH		DFND	1	38,400	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8	440	SH		OTR	1	0	0	440
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	187	9,915	SH		DFND	2	4,105	0	5,810
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	44	1,751	SH		OTR	1	1,751	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	517	7,996	SH		DFND	2	7,902	0	94
COMPUTER SCIENCES CORP	COM	205363104	5,553	91,299	SH		DFND	1	91,299	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,824	29,996	SH		OTR	1	7,257	22,739	0
COMPUTER SCIENCES CORP	COM	205363104	4,635	76,203	SH		DFND	2	47,487	0	28,716
COMPUTER SCIENCES CORP	COM	205363104	47	769	SH		DFND	6	769	0	0
COMPUTER SCIENCES CORP	COM	205363104	231	3,798	SH		DFND	12	3,798	0	0
COMPUTER SCIENCES CORP	OPTIONS	205363104	255	4,200	SH	Call	DFND	12	4,200	0	0
COMPUTER SCIENCES CORP	OPTIONS	205363104	480	7,900	SH	Put	DFND	12	7,900	0	0
COMPUTER TASK GROUP INC	COM	205477102	113	6,648	SH		DFND	2	1,240	0	5,408
COMPUWARE CORP	COM	205638109	291	27,717	SH		DFND	1	27,717	0	0
COMPUWARE CORP	COM	205638109	10,207	972,136	SH		DFND	2	962,629	0	9,507
COMPUWARE CORP	COM	205638109	5	439	SH		DFND	6	439	0	0
COMPUWARE CORP	COM	205638109	45	4,280	SH		DFND	12	4,280	0	0
COMPUWARE CORP	OPTIONS	205638109	120	11,400	SH	Call	DFND	12	11,400	0	0
COMPUWARE CORP	OPTIONS	205638109	154	14,700	SH	Put	DFND	12	14,700	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	2	201	SH		DFND	2	1	0	200
COMSCORE INC	COM	20564W105	1,089	33,208	SH		DFND	2	33,018	0	190
COMSTOCK RES INC	COM NEW	205768203	3,093	135,356	SH		DFND	1	134,201	1,155	0
COMSTOCK RES INC	COM NEW	205768203	56	2,471	SH		OTR	1	0	1,130	1,341
COMSTOCK RES INC	COM NEW	205768203	105	4,593	SH		DFND	2	2,553	0	2,040
COMSTOCK RES INC	COM NEW	205768203	68	2,968	SH		DFND	28	2,968	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	159	4,983	SH		DFND	1	4,983	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	694	21,787	SH		DFND	2	21,787	0	0
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF7	2	2,000	PRN		DFND	1	2,000	0	0
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF7	1	1,000	PRN		DFND	2	0	0	1,000
COMVERSE INC	COM	20585P105	123	3,571	SH		DFND	2	3,562	0	9
CONAGRA FOODS INC	COM	205887102	22,199	715,403	SH		DFND	1	544,284	152,904	18,215
CONAGRA FOODS INC	COM	205887102	7,408	238,750	SH		OTR	1	0	0	238,750
CONAGRA FOODS INC	COM	205887102	383,566	12,361,138	SH		DFND	2	502,726	0	11,858,412
CONAGRA FOODS INC	COM	205887102	6,684	215,402	SH		DFND	6	215,402	0	0
CONAGRA FOODS INC	OPTIONS	205887102	512	16,500	SH	Call	DFND	6	16,500	0	0
CONAGRA FOODS INC	OPTIONS	205887102	512	16,500	SH	Put	DFND	6	16,500	0	0
CONAGRA FOODS INC	COM	205887102	19	600	SH		OTR	28	0	600	0
CON-WAY INC	COM	205944101	230	5,603	SH		DFND	1	5,603	0	0
CON-WAY INC	COM	205944101	12	300	SH		OTR	1	300	0	0
CON-WAY INC	COM	205944101	837	20,368	SH		DFND	2	16,667	0	3,701
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	11	SH		DFND	2	11	0	0
CONCHO RES INC	COM	20605P101	2,058	16,800	SH		DFND	1	16,660	0	140
CONCHO RES INC	COM	20605P101	25,602	208,994	SH		DFND	2	76,064	0	132,930
CONCHO RES INC	OPTIONS	20605P101	6,125	50,000	SH	Put	DFND	2	50,000	0	0
CONCHO RES INC	COM	20605P101	10	80	SH		DFND	28	80	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	60	606	SH		DFND	1	606	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	3,725	37,601	SH		DFND	2	37,317	0	284
CONCUR TECHNOLOGIES INC	OPTIONS	206708109	168	1,700	SH	Call	DFND	12	1,700	0	0
CONCUR TECHNOLOGIES INC	OPTIONS	206708109	89	900	SH	Put	DFND	12	900	0	0
CONMED CORP	COM	207410101	44	1,002	SH		DFND	1	452	0	550
CONMED CORP	COM	207410101	853	19,634	SH		DFND	2	19,134	0	500
CONNECTICUT WTR SVC INC	COM	207797101	157	4,600	SH		DFND	1	4,600	0	0
CONNECTICUT WTR SVC INC	COM	207797101	34	1,000	SH		OTR	1	0	1,000	0
CONNECTICUT WTR SVC INC	COM	207797101	268	7,849	SH		DFND	2	77	0	7,772
CONNECTONE BANCORP INC	COM	20786U101	73	1,500	SH		DFND	1	1,500	0	0
CONNECTONE BANCORP INC	COM	20786U101	0	2	SH		DFND	2	2	0	0
CONNS INC	COM	208242107	410	10,563	SH		DFND	2	10,475	0	88
CONNS INC	OPTIONS	208242107	2,172	55,900	SH	Call	DFND	2	55,900	0	0
CONNS INC	OPTIONS	208242107	6,655	171,300	SH	Put	DFND	2	171,300	0	0
CONNS INC	COM	208242107	226	5,817	SH		DFND	12	5,817	0	0
CONNS INC	OPTIONS	208242107	179	4,600	SH	Call	DFND	12	4,600	0	0
CONNS INC	OPTIONS	208242107	458	11,800	SH	Put	DFND	12	11,800	0	0
CONOCOPHILLIPS	COM	20825C104	178,829	2,541,986	SH		DFND	1	2,541,986	0	0
CONOCOPHILLIPS	COM	20825C104	85,705	1,218,267	SH		OTR	1	348,008	600,259	270,000
CONOCOPHILLIPS	COM	20825C104	95,773	1,361,383	SH		DFND	2	800,968	0	560,415
CONOCOPHILLIPS	OPTIONS	20825C104	21,379	303,900	SH	Call	DFND	2	303,900	0	0
CONOCOPHILLIPS	OPTIONS	20825C104	40,268	572,400	SH	Put	DFND	2	569,400	0	3,000
CONOCOPHILLIPS	COM	20825C104	10,857	154,327	SH		DFND	6	154,327	0	0
CONOCOPHILLIPS	OPTIONS	20825C104	1,006	14,300	SH	Call	DFND	6	14,300	0	0
CONOCOPHILLIPS	COM	20825C104	126	1,786	SH		DFND	12	1,786	0	0
CONOCOPHILLIPS	OPTIONS	20825C104	415	5,900	SH	Call	DFND	12	5,900	0	0
CONOCOPHILLIPS	OPTIONS	20825C104	499	7,100	SH	Put	DFND	12	7,100	0	0
CONOCOPHILLIPS	COM	20825C104	1,757	24,972	SH		DFND	28	24,972	0	0
CONOCOPHILLIPS	COM	20825C104	606	8,616	SH		OTR	28	648	7,650	318
CONSOL ENERGY INC	COM	20854P109	1,494	37,408	SH		DFND	1	37,408	0	0
CONSOL ENERGY INC	COM	20854P109	164	4,115	SH		OTR	1	642	3,343	130
CONSOL ENERGY INC	COM	20854P109	13,317	333,345	SH		DFND	2	307,243	0	26,102
CONSOL ENERGY INC	OPTIONS	20854P109	8,250	206,500	SH	Call	DFND	2	206,500	0	0
CONSOL ENERGY INC	OPTIONS	20854P109	13,599	340,400	SH	Put	DFND	2	340,400	0	0
CONSOL ENERGY INC	COM	20854P109	299	7,495	SH		DFND	6	7,495	0	0
CONSOL ENERGY INC	OPTIONS	20854P109	851	21,300	SH	Call	DFND	12	21,300	0	0
CONSOL ENERGY INC	OPTIONS	20854P109	583	14,600	SH	Put	DFND	12	14,600	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	579	28,953	SH		DFND	1	28,953	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	14	675	SH		OTR	1	675	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	255	12,753	SH		DFND	2	7,896	0	4,857
CONSOLIDATED EDISON INC	COM	209115104	16,116	300,400	SH		DFND	1	300,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,162	208,055	SH		OTR	1	76,288	86,926	44,841
CONSOLIDATED EDISON INC	COM	209115104	15,402	287,077	SH		DFND	2	45,127	0	241,950
CONSOLIDATED EDISON INC	OPTIONS	209115104	13,091	244,000	SH	Call	DFND	2	244,000	0	0
CONSOLIDATED EDISON INC	OPTIONS	209115104	2,135	39,800	SH	Put	DFND	2	39,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,373	174,700	SH		DFND	6	174,700	0	0
CONSOLIDATED EDISON INC	OPTIONS	209115104	2,243	41,800	SH	Call	DFND	6	41,800	0	0
CONSOLIDATED EDISON INC	OPTIONS	209115104	1,561	29,100	SH	Put	DFND	6	29,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	18	333	SH		DFND	12	333	0	0
CONSOLIDATED EDISON INC	COM	209115104	9	175	SH		DFND	28	175	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	309	7,663	SH		DFND	2	35	0	7,628
CONSTANT CONTACT INC	COM	210313102	7	302	SH		OTR	1	0	302	0
CONSTANT CONTACT INC	COM	210313102	1,190	48,633	SH		DFND	2	48,633	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	834	9,820	SH		DFND	1	8,715	1,105	0
CONSTELLATION BRANDS INC	CL A	21036P108	348	4,090	SH		OTR	1	0	705	3,385
CONSTELLATION BRANDS INC	CL A	21036P108	84,696	996,773	SH		DFND	2	58,210	0	938,563
CONSTELLATION BRANDS INC	CL A	21036P108	10	119	SH		DFND	6	119	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	169	1,985	SH		DFND	12	1,985	0	0
CONSTELLATION BRANDS INC	OPTIONS	21036P108	204	2,400	SH	Call	DFND	12	2,400	0	0
CONSTELLATION BRANDS INC	OPTIONS	21036P108	697	8,200	SH	Put	DFND	12	8,200	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	0	5	SH		DFND	2	5	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	47	SH		DFND	2	47	0	0
CONTAINER STORE GROUP INC	COM	210751103	204	6,000	SH		DFND	1	6,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	7,146	210,484	SH		DFND	2	193,669	0	16,815
CONTAINER STORE GROUP INC	OPTIONS	210751103	6,454	190,100	SH	Put	DFND	2	190,100	0	0
CONTAINER STORE GROUP INC	COM	210751103	172	5,052	SH		DFND	12	5,052	0	0
CONTAINER STORE GROUP INC	OPTIONS	210751103	78	2,300	SH	Call	DFND	12	2,300	0	0
CONTAINER STORE GROUP INC	OPTIONS	210751103	261	7,700	SH	Put	DFND	12	7,700	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	72	1,500	SH		DFND	1	0	0	1,500
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	28	585	SH		DFND	2	585	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	5	2,000	PRN		DFND	1	2,000	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	24	10,000	PRN		DFND	2	0	0	10,000
CONTINENTAL BLDG PRODS INC	COM	211171103	1	74	SH		DFND	1	74	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	3	160	SH		DFND	2	0	0	160
CONTINENTAL RESOURCES INC	COM	212015101	929	7,473	SH		DFND	1	7,473	0	0
CONTINENTAL RESOURCES INC	COM	212015101	342	2,750	SH		OTR	1	0	2,750	0
CONTINENTAL RESOURCES INC	COM	212015101	39,159	315,114	SH		DFND	2	66,776	0	248,338
CONTINENTAL RESOURCES INC	OPTIONS	212015101	9,904	79,700	SH	Call	DFND	2	79,700	0	0
CONTINENTAL RESOURCES INC	OPTIONS	212015101	27,190	218,800	SH	Put	DFND	2	218,800	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2	18	SH		DFND	6	18	0	0
CONTROL4 CORP	COM	21240D107	2,303	108,586	SH		DFND	1	108,586	0	0
CONTROL4 CORP	COM	21240D107	857	40,397	SH		DFND	2	6	0	40,391
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	97	11,700	SH		DFND	2	11,700	0	0
CONVERGYS CORP	COM	212485106	296	13,503	SH		DFND	1	13,503	0	0
CONVERGYS CORP	COM	212485106	24	1,118	SH		OTR	1	0	1,118	0
CONVERGYS CORP	COM	212485106	1,140	52,010	SH		DFND	2	20,078	0	31,932
CONVERSANT INC	COM	21249J105	157	5,593	SH		DFND	1	5,593	0	0
CONVERSANT INC	COM	21249J105	3	118	SH		OTR	1	0	118	0
CONVERSANT INC	COM	21249J105	9,316	330,942	SH		DFND	2	3,061	0	327,881
CONVERSANT INC	COM	21249J105	9	333	SH		DFND	6	333	0	0
CONVERSANT INC	OPTIONS	21249J105	543	19,300	SH	Call	DFND	12	19,300	0	0
CONVERSANT INC	OPTIONS	21249J105	222	7,900	SH	Put	DFND	12	7,900	0	0
COOPER COS INC	COM NEW	216648402	289	2,107	SH		DFND	1	2,107	0	0
COOPER COS INC	COM NEW	216648402	52	375	SH		OTR	1	0	0	375
COOPER COS INC	COM NEW	216648402	1,958	14,258	SH		DFND	2	11,124	0	3,134
COOPER COS INC	OPTIONS	216648402	1,786	13,000	SH	Call	DFND	2	13,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	374	15,404	SH		DFND	1	14,220	0	1,184
COOPER TIRE & RUBR CO	COM	216831107	2,075	85,407	SH		DFND	2	1,503	0	83,904
COOPER TIRE & RUBR CO	OPTIONS	216831107	78	3,200	SH	Call	DFND	12	3,200	0	0
COOPER TIRE & RUBR CO	OPTIONS	216831107	114	4,700	SH	Put	DFND	12	4,700	0	0
COOPER TIRE & RUBR CO	COM	216831107	2	97	SH		DFND	28	97	0	0
COPART INC	COM	217204106	160	4,387	SH		DFND	1	4,387	0	0
COPART INC	COM	217204106	1,239	34,057	SH		DFND	2	32,497	0	1,560
CORCEPT THERAPEUTICS INC	COM	218352102	5	1,120	SH		DFND	2	1,120	0	0
CORE MARK HOLDING CO INC	COM	218681104	160	2,203	SH		DFND	2	2,203	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4	300	SH		DFND	2	0	0	300
CORESITE RLTY CORP	COM	21870Q105	54	1,737	SH		DFND	1	1,737	0	0
CORESITE RLTY CORP	COM	21870Q105	20,472	660,394	SH		DFND	2	36,571	0	623,823
CORENERGY INFRASTRUCTURE TR	COM	21870U205	3,344	495,455	SH		DFND	2	0	0	495,455
CORELOGIC INC	COM	21871D103	552	18,387	SH		DFND	1	18,387	0	0
CORELOGIC INC	COM	21871D103	54	1,800	SH		OTR	1	0	0	1,800
CORELOGIC INC	COM	21871D103	750	24,976	SH		DFND	2	24,476	0	500
CORELOGIC INC	COM	21871D103	13	442	SH		DFND	6	442	0	0
CORINTHIAN COLLEGES INC	COM	218868107	86	62,492	SH		DFND	1	62,492	0	0
CORINTHIAN COLLEGES INC	COM	218868107	0	153	SH		DFND	2	153	0	0
CORINTHIAN COLLEGES INC	OPTIONS	218868107	1	400	SH	Call	DFND	12	400	0	0
CORMEDIX INC	COM	21900C100	3	1,100	SH		DFND	2	1,100	0	0
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	0	72	SH		DFND	2	0	0	72
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,663	34,747	SH		DFND	1	34,747	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	259	5,408	SH		OTR	1	0	5,408	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	258	5,382	SH		DFND	2	5,222	0	160
CORNING INC	COM	219350105	604	29,000	SH		DFND		0	29,000	0
CORNING INC	COM	219350105	39,602	1,902,103	SH		DFND	1	1,902,103	0	0
CORNING INC	COM	219350105	16,133	774,896	SH		OTR	1	68,757	408,610	297,529
CORNING INC	COM	219350105	135,029	6,485,566	SH		DFND	2	1,369,792	0	5,115,774
CORNING INC	OPTIONS	219350105	6,779	325,600	SH	Call	DFND	2	325,100	0	500
CORNING INC	OPTIONS	219350105	2,105	101,100	SH	Put	DFND	2	101,100	0	0
CORNING INC	COM	219350105	0	11	SH		DFND	6	11	0	0
CORNING INC	OPTIONS	219350105	1,347	64,700	SH	Call	DFND	12	64,700	0	0
CORNING INC	OPTIONS	219350105	906	43,500	SH	Put	DFND	12	43,500	0	0
CORNING INC	COM	219350105	978	46,951	SH		DFND	28	46,951	0	0
CORNING INC	COM	219350105	1,290	61,965	SH		OTR	28	235	61,730	0
CORONADO BIOSCIENCES INC	COM	21976U109	215	108,803	SH		DFND	2	2,891	0	105,912
CORPBANCA	SPONSORED ADR	21987A209	11	600	SH		OTR	1	600	0	0
CORPBANCA	SPONSORED ADR	21987A209	12	666	SH		DFND	2	0	0	666
CORPORATE EXECUTIVE BRD CO	COM	21988R102	129	1,741	SH		DFND	1	1,741	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	455	6,127	SH		DFND	2	5,649	0	478
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2	31	SH		DFND	6	31	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	442	16,596	SH		DFND	1	16,596	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20	755	SH		OTR	1	585	80	90
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,307	236,764	SH		DFND	2	103,965	0	132,799
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3,495	111,583	SH		DFND	1	111,583	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	201	6,430	SH		OTR	1	1,047	4,675	708
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,877	59,944	SH		DFND	2	33,564	0	26,380
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	9	303	SH		DFND	6	303	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	53	1,685	SH		DFND	28	1,685	0	0
CORVEL CORP	COM	221006109	401	8,056	SH		DFND	2	8,056	0	0
COSI INC	COM NEW	22122P200	0	125	SH		DFND	2	0	0	125
COSTCO WHSL CORP NEW	COM	22160K105	121,953	1,091,989	SH		DFND	1	1,083,863	8,126	0
COSTCO WHSL CORP NEW	COM	22160K105	39,400	352,790	SH		OTR	1	0	203,769	149,021
COSTCO WHSL CORP NEW	COM	22160K105	338,187	3,028,179	SH		DFND	2	53,262	0	2,974,917
COSTCO WHSL CORP NEW	COM	22160K105	4,962	44,433	SH		DFND	6	44,433	0	0
COSTCO WHSL CORP NEW	COM	22160K105	304	2,719	SH		DFND	12	2,719	0	0
COSTCO WHSL CORP NEW	OPTIONS	22160K105	1,686	15,100	SH	Call	DFND	12	15,100	0	0
COSTCO WHSL CORP NEW	OPTIONS	22160K105	2,289	20,500	SH	Put	DFND	12	20,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,582	14,166	SH		DFND	28	14,166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,223	10,955	SH		OTR	28	0	10,955	0
COSTAR GROUP INC	COM	22160N109	347	1,856	SH		DFND	1	1,856	0	0
COSTAR GROUP INC	COM	22160N109	624	3,340	SH		DFND	2	3,197	0	143
COTT CORP QUE	COM	22163N106	6	743	SH		DFND	1	743	0	0
COTT CORP QUE	COM	22163N106	184	21,767	SH		DFND	2	21,700	0	67
COTT CORP QUE	COM	22163N106	87	10,300	SH		DFND	5	10,300	0	0
COTY INC	COM CL A	222070203	74	4,944	SH		DFND	1	4,944	0	0
COTY INC	COM CL A	222070203	374	24,976	SH		DFND	2	23,409	0	1,567
COUPONS COM INC	COM	22265J102	251	10,175	SH		DFND	2	10,000	0	175
COURIER CORP	COM	222660102	5	330	SH		DFND	1	330	0	0
COURIER CORP	COM	222660102	355	23,062	SH		OTR	1	0	23,062	0
COURIER CORP	COM	222660102	0	8	SH		DFND	2	8	0	0
COUSINS PPTYS INC	COM	222795106	3,430	299,071	SH		DFND	1	297,617	1,454	0
COUSINS PPTYS INC	COM	222795106	147	12,779	SH		OTR	1	0	10,171	2,608
COUSINS PPTYS INC	COM	222795106	6,366	555,014	SH		DFND	2	523,043	0	31,971
COUSINS PPTYS INC	COM	222795106	89	7,744	SH		DFND	28	7,744	0	0
COVANCE INC	COM	222816100	1,259	12,115	SH		DFND	1	12,115	0	0
COVANCE INC	COM	222816100	1,294	12,455	SH		OTR	1	3,245	9,210	0
COVANCE INC	COM	222816100	5,669	54,562	SH		DFND	2	12,032	0	42,530
COVANTA HLDG CORP	COM	22282E102	3	190	SH		DFND	1	190	0	0
COVANTA HLDG CORP	COM	22282E102	416	23,060	SH		DFND	2	17,903	0	5,157
COVANTA HLDG CORP	COM	22282E102	976	54,055	SH		DFND	6	54,055	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	3	3,000	PRN		DFND	1	3,000	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	6	5,000	PRN		DFND	2	0	0	5,000
COVISINT CORP	COM	22357R103	0	48	SH		DFND	2	48	0	0
COWEN GROUP INC NEW	CL A	223622101	34	7,626	SH		DFND	2	626	0	7,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,370	14,090	SH		DFND	1	14,090	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	243	SH		OTR	1	200	0	43
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,731	89,793	SH		DFND	2	23,414	0	66,379
CRACKER BARREL OLD CTRY STOR	OPTIONS	22410J106	49	500	SH	Call	DFND	12	500	0	0
CRACKER BARREL OLD CTRY STOR	OPTIONS	22410J106	19	200	SH	Put	DFND	12	200	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	92	6,035	SH		DFND	2	1,015	0	5,020
CRANE CO	COM	224399105	934	13,134	SH		DFND	1	13,134	0	0
CRANE CO	COM	224399105	11,017	154,835	SH		DFND	2	21,564	0	133,271
CRANE CO	COM	224399105	2	32	SH		DFND	6	32	0	0
CRAWFORD & CO	CL B	224633107	44	4,061	SH		DFND	2	33	0	4,028
CRAWFORD & CO	CL A	224633206	44	4,735	SH		DFND	2	1	0	4,734
CREDIT SUISSE ASSET MGMT INC	COM	224916106	38	10,466	SH		DFND	2	0	0	10,466
CRAY INC	COM NEW	225223304	211	5,660	SH		DFND	2	5,660	0	0
CREDIT ACCEP CORP MICH	COM	225310101	441	3,100	SH		OTR	1	0	0	3,100
CREDIT ACCEP CORP MICH	COM	225310101	2,201	15,483	SH		DFND	2	1,920	0	13,563
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	47	6,750	SH		DFND	1	6,750	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	1	100	SH		DFND	2	100	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	412	7,240	SH		DFND	12	7,240	0	0
CREDIT SUISSE AG NASSAU BRH	OPTIONS	22539T621	399	7,000	SH	Put	DFND	12	7,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,596	265,477	SH		DFND	1	265,477	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	102	SH		OTR	1	70	0	32
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,428	352,949	SH		DFND	2	71,007	0	281,942
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	46	1,420	SH		DFND	6	1,420	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,465	107,025	SH		DFND	28	107,025	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	193	6,100	SH		DFND	1	6,100	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	4,267	135,000	SH		DFND	6	135,000	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	64	2,000	SH		DFND	1	2,000	0	0
CREE INC	COM	225447101	3,846	67,997	SH		DFND	1	67,997	0	0
CREE INC	COM	225447101	83	1,462	SH		OTR	1	148	1,298	16
CREE INC	COM	225447101	3,589	63,461	SH		DFND	2	59,569	0	3,892
CREE INC	COM	225447101	11	200	SH		DFND	6	200	0	0
CREE INC	COM	225447101	272	4,810	SH		DFND	12	4,810	0	0
CREE INC	OPTIONS	225447101	797	14,100	SH	Call	DFND	12	14,100	0	0
CREE INC	OPTIONS	225447101	1,176	20,800	SH	Put	DFND	12	20,800	0	0
CREE INC	COM	225447101	4	66	SH		DFND	28	66	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	322	100,865	SH		DFND	1	100,865	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	31	848	SH		OTR	1	848	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	519	14,204	SH		DFND	2	2,800	0	11,404
CRESCENT PT ENERGY CORP	COM	22576C101	2,567	70,309	SH		DFND	5	70,309	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	232	6,363	SH		DFND	6	6,363	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	4,214	304,492	SH		DFND	1	304,492	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	626	45,250	SH		OTR	1	23,610	18,940	2,700
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	17,606	1,272,084	SH		DFND	2	10,640	0	1,261,444
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	6,547	290,468	SH		DFND	1	290,468	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,147	50,888	SH		OTR	1	14,239	30,733	5,916
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	18,073	801,798	SH		DFND	2	94,154	0	707,644
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	6	259	SH		DFND	28	259	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3	334	SH		DFND	2	0	0	334
CRITEO S A	SPONS ADS	226718104	162	4,000	SH		DFND	1	4,000	0	0
CRITEO S A	SPONS ADS	226718104	4,597	113,366	SH		DFND	2	113,366	0	0
CROCS INC	COM	227046109	2,667	170,974	SH		DFND	2	155,477	0	15,497
CROCS INC	OPTIONS	227046109	2,340	150,000	SH	Call	DFND	2	150,000	0	0
CROCS INC	OPTIONS	227046109	2,340	150,000	SH	Put	DFND	2	150,000	0	0
CROCS INC	COM	227046109	50	3,221	SH		DFND	12	3,221	0	0
CROCS INC	OPTIONS	227046109	41	2,600	SH	Put	DFND	12	2,600	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	171	SH		DFND	1	171	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	118	14,660	SH		DFND	2	14,342	0	318
CROSS TIMBERS RTY TR	TR UNIT	22757R109	337	10,814	SH		DFND	1	10,814	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2,023	64,933	SH		OTR	1	64,933	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	78	2,500	SH		DFND	2	0	0	2,500
CROSSROADS SYS INC	COM NEW	22765D209	74	30,550	SH		OTR	1	0	0	30,550
CROWN CASTLE INTL CORP	COM	228227104	6,818	92,414	SH		DFND	1	92,414	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,398	18,944	SH		OTR	1	1,979	11,383	5,582
CROWN CASTLE INTL CORP	COM	228227104	29,084	394,205	SH		DFND	2	120,888	0	273,317
CROWN CASTLE INTL CORP	COM	228227104	783	10,612	SH		DFND	28	10,612	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	1,507	14,895	SH		DFND	2	14,895	0	0
CROWN CRAFTS INC	COM	228309100	2	200	SH		DFND	2	0	0	200
CROWN HOLDINGS INC	COM	228368106	987	22,071	SH		DFND	1	22,071	0	0
CROWN HOLDINGS INC	COM	228368106	636	14,210	SH		OTR	1	8,720	894	4,596
CROWN HOLDINGS INC	COM	228368106	5,024	112,289	SH		DFND	2	69,440	0	42,849
CROWN MEDIA HLDGS INC	CL A	228411104	1	139	SH		DFND	2	139	0	0
CRUMBS BAKE SHOP INC	COM	228803102	0	214	SH		DFND	2	214	0	0
CRYOLIFE INC	COM	228903100	40	4,000	SH		DFND	1	4,000	0	0
CRYOLIFE INC	COM	228903100	136	13,686	SH		DFND	2	13,186	0	500
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	28,661	568,452	SH		DFND	1	568,452	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	940	18,641	SH		OTR	1	4,849	13,099	693
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	56,503	1,120,643	SH		DFND	2	1,019,400	0	101,243
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,024	20,304	SH		DFND	6	20,304	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	338	6,700	SH		DFND	12	6,700	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	35	690	SH		DFND	28	690	0	0
CUBESMART	COM	229663109	3,948	230,072	SH		DFND	1	230,072	0	0
CUBESMART	COM	229663109	196	11,427	SH		OTR	1	83	10,432	912
CUBESMART	COM	229663109	7,135	415,794	SH		DFND	2	129,615	0	286,179
CUBESMART	COM	229663109	119	6,945	SH		DFND	28	6,945	0	0
CUBIC CORP	COM	229669106	28	554	SH		DFND	1	554	0	0
CUBIC CORP	COM	229669106	663	12,974	SH		DFND	2	11,914	0	1,060
CUBIST PHARMACEUTICALS INC	COM	229678107	2,747	37,551	SH		DFND	1	37,551	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	47	640	SH		OTR	1	140	0	500
CUBIST PHARMACEUTICALS INC	COM	229678107	20,052	274,126	SH		DFND	2	186,343	0	87,783
CUBIST PHARMACEUTICALS INC	OPTIONS	229678107	110	1,500	SH	Put	DFND	2	1,500	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	130	200,000	SH		DFND	2	200,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	8,140	3,186,000	PRN		DFND	2	3,182,000	0	4,000
CULLEN FROST BANKERS INC	COM	229899109	43	550	SH		DFND		0	550	0
CULLEN FROST BANKERS INC	COM	229899109	62,850	810,650	SH		DFND	1	810,650	0	0
CULLEN FROST BANKERS INC	COM	229899109	12,298	158,628	SH		OTR	1	839	99,773	58,016
CULLEN FROST BANKERS INC	COM	229899109	6,753	87,100	SH		DFND	2	77,465	0	9,635
CULLEN FROST BANKERS INC	COM	229899109	64	829	SH		DFND	28	829	0	0
CULLEN FROST BANKERS INC	COM	229899109	145	1,876	SH		OTR	28	62	1,814	0
CULP INC	COM	230215105	0	19	SH		DFND	2	19	0	0
CUMMINS INC	COM	231021106	13,441	90,214	SH		DFND	1	90,214	0	0
CUMMINS INC	COM	231021106	7,117	47,770	SH		OTR	1	14,707	21,808	11,255
CUMMINS INC	COM	231021106	144,673	971,024	SH		DFND	2	38,618	0	932,406
CUMMINS INC	OPTIONS	231021106	5,840	39,200	SH	Call	DFND	2	39,200	0	0
CUMMINS INC	OPTIONS	231021106	19,696	132,200	SH	Put	DFND	2	132,200	0	0
CUMMINS INC	COM	231021106	70	467	SH		DFND	6	467	0	0
CUMMINS INC	OPTIONS	231021106	536	3,600	SH	Call	DFND	12	3,600	0	0
CUMMINS INC	OPTIONS	231021106	566	3,800	SH	Put	DFND	12	3,800	0	0
CUMMINS INC	COM	231021106	66	445	SH		DFND	28	445	0	0
CUMULUS MEDIA INC	CL A	231082108	5,869	848,147	SH		DFND		848,147	0	0
CURIS INC	COM	231269101	28	10,000	SH		DFND	1	10,000	0	0
CURIS INC	COM	231269101	128	45,251	SH		DFND	2	44,251	0	1,000
CURIS INC	COM	231269101	8	2,756	SH		DFND	12	2,756	0	0
CURIS INC	OPTIONS	231269101	8	3,000	SH	Put	DFND	12	3,000	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	1,384	9,012	SH		DFND	2	277	0	8,735
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	888	5,409	SH		DFND	2	0	0	5,409
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	72	436	SH		DFND	12	436	0	0
CURRENCYSHS BRIT POUND STER	OPTIONS	23129S106	115	700	SH	Put	DFND	12	700	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	2,462	26,505	SH		DFND	1	26,505	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	169	1,820	SH		OTR	1	1,020	450	350
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,379	14,852	SH		DFND	2	2,623	0	12,229
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	293	3,152	SH		DFND	12	3,152	0	0
CURRENCYSHARES AUSTRALIAN DL	OPTIONS	23129U101	149	1,600	SH	Call	DFND	12	1,600	0	0
CURRENCYSHARES AUSTRALIAN DL	OPTIONS	23129U101	19	200	SH	Put	DFND	12	200	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	6	60	SH		OTR	28	0	60	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	111	1,000	SH		DFND	1	1,000	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	779	7,036	SH		DFND	2	1,393	0	5,643
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	2,168	24,091	SH		DFND	1	24,091	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	117	1,295	SH		OTR	1	1,040	0	255
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	641	7,127	SH		DFND	2	2,000	0	5,127
CURRENCYSHARES CDN DLR TR	OPTIONS	23129X105	45	500	SH	Call	DFND	12	500	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	883	9,337	SH		DFND	2	0	0	9,337
CURRENCYSHS JAPANESE YEN TR	OPTIONS	23130A102	813	8,600	SH	Call	DFND	12	8,600	0	0
CURRENCYSHS JAPANESE YEN TR	OPTIONS	23130A102	113	1,200	SH	Put	DFND	12	1,200	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	8	SH		DFND	1	8	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	3,793	27,886	SH		DFND	2	4,526	0	23,360
CURRENCYSHARES EURO TR	OPTIONS	23130C108	18,568	136,500	SH	Call	DFND	2	136,500	0	0
CURRENCYSHARES EURO TR	OPTIONS	23130C108	23,873	175,500	SH	Put	DFND	2	175,500	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	7	SH		DFND	6	7	0	0
CURRENCYSHARES EURO TR	OPTIONS	23130C108	735	5,400	SH	Call	DFND	12	5,400	0	0
CURRENCYSHARES EURO TR	OPTIONS	23130C108	41	300	SH	Put	DFND	12	300	0	0
CURTISS WRIGHT CORP	COM	231561101	615	9,679	SH		DFND	1	9,679	0	0
CURTISS WRIGHT CORP	COM	231561101	53	832	SH		OTR	1	0	832	0
CURTISS WRIGHT CORP	COM	231561101	19,642	309,135	SH		DFND	2	40,861	0	268,274
CURTISS WRIGHT CORP	COM	231561101	81	1,276	SH		DFND	6	1,276	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	136	16,530	SH		DFND	2	0	0	16,530
CUSTOMERS BANCORP INC	COM	23204G100	111	5,320	SH		DFND	2	5,320	0	0
CUTERA INC	COM	232109108	1	88	SH		DFND	2	88	0	0
CUTWATER SELECT INCOME FD	COM	232229104	162	8,324	SH		DFND	2	0	0	8,324
CVENT INC	COM	23247G109	12	343	SH		DFND	2	43	0	300
CYAN INC	COM	23247W104	5	1,156	SH		DFND	1	1,156	0	0
CYAN INC	COM	23247W104	39	9,119	SH		DFND	2	9,119	0	0
CYBEROPTICS CORP	COM	232517102	50	6,000	SH		DFND	2	6,000	0	0
CYBERONICS INC	COM	23251P102	3	39	SH		DFND	1	39	0	0
CYBERONICS INC	COM	23251P102	1,841	28,205	SH		DFND	2	28,167	0	38
CYBERONICS INC	OPTIONS	23251P102	4,894	75,000	SH	Call	DFND	2	75,000	0	0
CYBERONICS INC	OPTIONS	23251P102	4,894	75,000	SH	Put	DFND	2	75,000	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	98	26,712	SH		OTR	1	0	0	26,712
CYNOSURE INC	CL A	232577205	30	1,010	SH		DFND	1	1,010	0	0
CYNOSURE INC	CL A	232577205	684	23,338	SH		DFND	2	23,338	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	11	500	SH		DFND	2	0	0	500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	84	8,194	SH		DFND	1	8,194	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	40	3,912	SH		OTR	1	200	3,400	312
CYPRESS SEMICONDUCTOR CORP	COM	232806109	417	40,622	SH		DFND	2	35,690	0	4,932
CYPRESS SEMICONDUCTOR CORP	OPTIONS	232806109	188	18,300	SH	Call	DFND	12	18,300	0	0
CYPRESS SEMICONDUCTOR CORP	OPTIONS	232806109	82	8,000	SH	Put	DFND	12	8,000	0	0
CYTEC INDS INC	COM	232820100	255	2,617	SH		DFND	1	2,087	0	530
CYTEC INDS INC	COM	232820100	7	70	SH		OTR	1	0	0	70
CYTEC INDS INC	COM	232820100	2,644	27,092	SH		DFND	2	4,282	0	22,810
CYTRX CORP	COM PAR $.001	232828509	14	4,026	SH		DFND	2	0	0	4,026
CYTOKINETICS INC	COM NEW	23282W605	144	15,154	SH		DFND	2	15,154	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	208	77,000	SH		DFND	1	77,000	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	61	22,465	SH		DFND	2	21,465	0	1,000
CYRUSONE INC	COM	23283R100	24	1,145	SH		DFND	1	1,145	0	0
CYRUSONE INC	COM	23283R100	648	31,108	SH		DFND	2	122	0	30,986
DBX ETF TR	XTRAK MSCI EMKT	233051101	9,952	465,684	SH		DFND	2	0	0	465,684
DBX ETF TR	XTRAK MSCI EAFE	233051200	14	524	SH		OTR	1	524	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	75,157	2,770,249	SH		DFND	2	2,306	0	2,767,943
DBX ETF TR	XTRAK MSCI BRAZL	233051309	19	1,284	SH		DFND	2	0	0	1,284
DBX ETF TR	DX TRACKR GERMN	233051408	931	36,213	SH		DFND	2	0	0	36,213
DBX ETF TR	XTRAK MSCI JAPN	233051507	14,077	398,098	SH		DFND	2	0	0	398,098
DBX ETF TR	DB XTR MSCI EUR	233051853	1,095	40,722	SH		DFND	2	0	0	40,722
DBX ETF TR	DBXTR HAR CS 300	233051879	22	1,000	SH		DFND		0	1,000	0
DBX ETF TR	DBXTR HAR CS 300	233051879	831	38,110	SH		DFND	2	0	0	38,110
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	10,282	205,233	SH		DFND	1	205,233	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,147	22,893	SH		OTR	1	7,090	11,408	4,395
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	30,322	605,222	SH		DFND	2	115,143	0	490,079
DCT INDUSTRIAL TRUST INC	COM	233153105	2,606	330,666	SH		DFND	1	330,666	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	122	15,497	SH		OTR	1	120	14,238	1,139
DCT INDUSTRIAL TRUST INC	COM	233153105	2,261	286,977	SH		DFND	2	266,666	0	20,311
DCT INDUSTRIAL TRUST INC	COM	233153105	68	8,683	SH		DFND	28	8,683	0	0
DDR CORP	COM	23317H102	379	23,019	SH		DFND	1	23,019	0	0
DDR CORP	COM	23317H102	97	5,886	SH		OTR	1	200	5,686	0
DDR CORP	COM	23317H102	12,882	781,653	SH		DFND	2	623,269	0	158,384
DDR CORP	COM	23317H102	14	825	SH		DFND	6	825	0	0
DFC GLOBAL CORP	COM	23324T107	12	1,372	SH		DFND	1	1,177	0	195
DFC GLOBAL CORP	COM	23324T107	1	134	SH		DFND	2	134	0	0
DFC GLOBAL CORP	NOTE 3.250% 4/1	23324TAB3	5	6,000	PRN		DFND	2	0	0	6,000
DNP SELECT INCOME FD	COM	23325P104	260	26,536	SH		DFND	1	26,536	0	0
DNP SELECT INCOME FD	COM	23325P104	502	51,265	SH		OTR	1	37,265	14,000	0
DNP SELECT INCOME FD	COM	23325P104	2,908	296,785	SH		DFND	2	13,000	0	283,785
D R HORTON INC	COM	23331A109	3,485	160,959	SH		DFND	1	160,353	606	0
D R HORTON INC	COM	23331A109	19	856	SH		OTR	1	0	250	606
D R HORTON INC	COM	23331A109	35,354	1,632,980	SH		DFND	2	1,200,079	0	432,901
D R HORTON INC	COM	23331A109	1,943	89,736	SH		DFND	6	89,736	0	0
D R HORTON INC	OPTIONS	23331A109	1,884	87,000	SH	Call	DFND	6	87,000	0	0
D R HORTON INC	OPTIONS	23331A109	2,262	104,500	SH	Put	DFND	6	104,500	0	0
D R HORTON INC	COM	23331A109	35	1,613	SH		DFND	12	1,613	0	0
D R HORTON INC	OPTIONS	23331A109	816	37,700	SH	Call	DFND	12	37,700	0	0
D R HORTON INC	OPTIONS	23331A109	1,046	48,300	SH	Put	DFND	12	48,300	0	0
D R HORTON INC	COM	23331A109	5	253	SH		DFND	28	253	0	0
DST SYS INC DEL	COM	233326107	1,167	12,315	SH		DFND	1	12,315	0	0
DST SYS INC DEL	COM	233326107	85	900	SH		OTR	1	200	0	700
DST SYS INC DEL	COM	233326107	2,742	28,927	SH		DFND	2	15,264	0	13,663
DST SYS INC DEL	COM	233326107	9	100	SH		DFND	6	100	0	0
DSP GROUP INC	COM	23332B106	114	13,174	SH		DFND	2	13,174	0	0
DTE ENERGY CO	COM	233331107	2,525	33,988	SH		DFND	1	33,988	0	0
DTE ENERGY CO	COM	233331107	1,885	25,379	SH		OTR	1	6,773	17,024	1,582
DTE ENERGY CO	COM	233331107	32,536	437,956	SH		DFND	2	189,325	0	248,631
DTE ENERGY CO	COM	233331107	682	9,177	SH		DFND	6	9,177	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	15	1,000	SH		DFND	1	1,000	0	0
DSW INC	CL A	23334L102	6	177	SH		DFND	1	177	0	0
DSW INC	CL A	23334L102	1,664	46,403	SH		DFND	2	46,377	0	26
DSW INC	OPTIONS	23334L102	538	15,000	SH	Put	DFND	2	15,000	0	0
DSW INC	CL A	23334L102	35	988	SH		DFND	12	988	0	0
DSW INC	OPTIONS	23334L102	22	600	SH	Call	DFND	12	600	0	0
DSW INC	OPTIONS	23334L102	22	600	SH	Put	DFND	12	600	0	0
DTS INC	COM	23335C101	280	14,177	SH		DFND	2	14,177	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,164	12,260	SH		DFND	2	12,210	0	50
DWS MULTI MKT INCOME TR	SHS	23338L108	192	20,206	SH		DFND	2	0	0	20,206
DWS MUN INCOME TR	COM	23338M106	26	2,000	SH		DFND	1	2,000	0	0
DWS MUN INCOME TR	COM	23338M106	2,321	177,747	SH		DFND	2	0	0	177,747
DWS STRATEGIC INCOME TR	SHS	23338N104	51	3,950	SH		DFND	1	3,950	0	0
DWS STRATEGIC MUN INCOME TR	COM	23338T101	13	1,000	SH		DFND	2	0	0	1,000
DWS GLOBAL HIGH INCOME FD	COM	23338W104	556	68,396	SH		DFND	2	0	0	68,396
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	99	6,743	SH		DFND	2	0	0	6,743
DAEGIS INC	COM	233720101	0	80	SH		DFND	2	80	0	0
DAILY JOURNAL CORP	COM	233912104	2	12	SH		DFND	2	12	0	0
DAKTRONICS INC	COM	234264109	14	1,000	SH		DFND	1	1,000	0	0
DAKTRONICS INC	COM	234264109	482	33,518	SH		DFND	2	32,654	0	864
DANA HLDG CORP	COM	235825205	277	11,922	SH		DFND	1	11,323	0	599
DANA HLDG CORP	COM	235825205	1,613	69,298	SH		DFND	2	44,944	0	24,354
DANA HLDG CORP	COM	235825205	49	2,123	SH		DFND	12	2,123	0	0
DANA HLDG CORP	OPTIONS	235825205	517	22,200	SH	Call	DFND	12	22,200	0	0
DANA HLDG CORP	OPTIONS	235825205	417	17,900	SH	Put	DFND	12	17,900	0	0
DANAHER CORP DEL	COM	235851102	77,460	1,032,806	SH		DFND	1	989,783	43,023	0
DANAHER CORP DEL	COM	235851102	37,619	501,581	SH		OTR	1	0	250,189	251,392
DANAHER CORP DEL	COM	235851102	68,698	915,975	SH		DFND	2	164,762	0	751,213
DANAHER CORP DEL	OPTIONS	235851102	49,418	658,900	SH	Call	DFND	2	658,900	0	0
DANAHER CORP DEL	COM	235851102	870	11,602	SH		DFND	6	11,602	0	0
DANAHER CORP DEL	OPTIONS	235851102	315	4,200	SH	Call	DFND	12	4,200	0	0
DANAHER CORP DEL	OPTIONS	235851102	248	3,300	SH	Put	DFND	12	3,300	0	0
DANAHER CORP DEL	COM	235851102	1,300	17,332	SH		DFND	28	17,332	0	0
DANAHER CORP DEL	COM	235851102	217	2,895	SH		OTR	28	0	2,895	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	7	3,000	PRN		DFND	1	3,000	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	7	3,000	PRN		DFND	2	0	0	3,000
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	1	30	SH		DFND	2	30	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,471	107,773	SH		DFND	1	107,773	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,759	54,358	SH		OTR	1	9,537	38,286	6,535
DARDEN RESTAURANTS INC	COM	237194105	84,952	1,673,600	SH		DFND	2	993,249	0	680,351
DARDEN RESTAURANTS INC	OPTIONS	237194105	244	4,800	SH	Put	DFND	2	0	0	4,800
DARDEN RESTAURANTS INC	COM	237194105	118	2,326	SH		DFND	6	2,326	0	0
DARDEN RESTAURANTS INC	OPTIONS	237194105	858	16,900	SH	Call	DFND	12	16,900	0	0
DARDEN RESTAURANTS INC	OPTIONS	237194105	680	13,400	SH	Put	DFND	12	13,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	100	SH		DFND	28	100	0	0
DARLING INTL INC	COM	237266101	81	4,051	SH		DFND	1	4,051	0	0
DARLING INTL INC	COM	237266101	2,998	149,773	SH		DFND	2	149,289	0	484
DATALINK CORP	COM	237934104	21	1,481	SH		DFND	2	911	0	570
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,802	84,274	SH		DFND	1	84,274	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	148	2,150	SH		OTR	1	497	1,550	103
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	37,102	538,883	SH		DFND	2	40,172	0	498,711
DAVITA HEALTHCARE PARTNERS I	OPTIONS	23918K108	13,770	200,000	SH	Call	DFND	2	200,000	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	1	20	SH		DFND	2	20	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,076	42,210	SH		DFND	1	42,210	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,592	32,373	SH		DFND	2	32,103	0	270
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	2,128	1,500,000	PRN		DFND	2	1,500,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	825	53,383	SH		DFND	1	53,383	0	0
DEAN FOODS CO NEW	COM NEW	242370203	519	33,561	SH		OTR	1	4,181	29,380	0
DEAN FOODS CO NEW	COM NEW	242370203	2,982	192,896	SH		DFND	2	149,411	0	43,485
DEAN FOODS CO NEW	COM NEW	242370203	1,237	80,024	SH		DFND	6	80,024	0	0
DECKERS OUTDOOR CORP	COM	243537107	581	7,282	SH		DFND	1	7,282	0	0
DECKERS OUTDOOR CORP	COM	243537107	5	65	SH		OTR	1	65	0	0
DECKERS OUTDOOR CORP	COM	243537107	724	9,078	SH		DFND	2	6,951	0	2,127
DECKERS OUTDOOR CORP	COM	243537107	171	2,142	SH		DFND	12	2,142	0	0
DECKERS OUTDOOR CORP	OPTIONS	243537107	1,084	13,600	SH	Call	DFND	12	13,600	0	0
DECKERS OUTDOOR CORP	OPTIONS	243537107	1,060	13,300	SH	Put	DFND	12	13,300	0	0
DEERE & CO	COM	244199105	1,362	15,000	SH		DFND		0	15,000	0
DEERE & CO	COM	244199105	140,273	1,544,859	SH		DFND	1	1,544,859	0	0
DEERE & CO	COM	244199105	44,088	485,556	SH		OTR	1	35,004	289,103	161,449
DEERE & CO	COM	244199105	272,880	3,005,284	SH		DFND	2	789,735	0	2,215,548
DEERE & CO	OPTIONS	244199105	10,651	117,300	SH	Call	DFND	2	117,300	0	0
DEERE & CO	OPTIONS	244199105	16,335	179,900	SH	Put	DFND	2	177,200	0	2,700
DEERE & CO	COM	244199105	4,226	46,543	SH		DFND	6	46,543	0	0
DEERE & CO	COM	244199105	48	531	SH		DFND	12	531	0	0
DEERE & CO	OPTIONS	244199105	508	5,600	SH	Call	DFND	12	5,600	0	0
DEERE & CO	OPTIONS	244199105	1,362	15,000	SH	Put	DFND	12	15,000	0	0
DEERE & CO	COM	244199105	887	9,774	SH		DFND	28	9,774	0	0
DEERE & CO	COM	244199105	1,355	14,924	SH		OTR	28	65	14,859	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	5	180	SH		DFND	2	86	0	94
DELAWARE INVTS DIV & INCOME	COM	245915103	5	559	SH		DFND	1	559	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	216	22,590	SH		DFND	2	0	0	22,590
DELAWARE ENHANCED GBL DIV &	COM	246060107	60	4,839	SH		DFND	1	4,839	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	805	65,470	SH		DFND	2	0	0	65,470
DELAWARE INV CO MUN INC FD I	COM	246101109	27	2,000	SH		DFND	2	0	0	2,000
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	64	5,162	SH		DFND	2	0	0	5,162
DELAWARE INV MN MUN INC FD I	COM	24610V103	244	18,302	SH		DFND	2	0	0	18,302
DELCATH SYS INC	COM	24661P104	1	4,000	SH		DFND	2	0	0	4,000
DELEK US HLDGS INC	COM	246647101	9	310	SH		DFND	1	310	0	0
DELEK US HLDGS INC	COM	246647101	1,010	34,795	SH		DFND	2	34,795	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,372	71,222	SH		DFND	1	71,222	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	14,065	422,384	SH		DFND	2	0	0	422,384
DELIA'S INC NEW	COM	246911101	17	20,000	SH		DFND	1	20,000	0	0
DELIA'S INC NEW	COM	246911101	14	16,755	SH		DFND	2	0	0	16,755
DELTA AIR LINES INC DEL	COM NEW	247361702	69	2,000	SH		DFND		0	2,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,701	886,041	SH		DFND	1	886,041	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	457	13,182	SH		OTR	1	1,206	9,397	2,579
DELTA AIR LINES INC DEL	COM NEW	247361702	126,718	3,657,095	SH		DFND	2	1,003,476	0	2,653,618
DELTA AIR LINES INC DEL	OPTIONS	247361702	14,775	426,400	SH	Call	DFND	2	426,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	302	SH		DFND	6	302	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	144	4,159	SH		DFND	12	4,159	0	0
DELTA AIR LINES INC DEL	OPTIONS	247361702	4,418	127,500	SH	Call	DFND	12	127,500	0	0
DELTA AIR LINES INC DEL	OPTIONS	247361702	3,763	108,600	SH	Put	DFND	12	108,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	161	4,633	SH		DFND	28	4,633	0	0
DELTA NAT GAS INC	COM	247748106	0	6	SH		DFND	2	6	0	0
DELTIC TIMBER CORP	COM	247850100	7	100	SH		OTR	1	100	0	0
DELTIC TIMBER CORP	COM	247850100	634	9,726	SH		DFND	2	9,617	0	109
DELTIC TIMBER CORP	COM	247850100	3	45	SH		DFND	6	45	0	0
DENBURY RES INC	COM NEW	247916208	137	8,344	SH		DFND	1	8,344	0	0
DENBURY RES INC	COM NEW	247916208	265	16,141	SH		OTR	1	0	16,141	0
DENBURY RES INC	COM NEW	247916208	1,158	70,609	SH		DFND	2	61,502	0	9,107
DENBURY RES INC	OPTIONS	247916208	16	1,000	SH	Call	DFND	12	1,000	0	0
DELUXE CORP	COM	248019101	666	12,687	SH		DFND	1	12,687	0	0
DELUXE CORP	COM	248019101	291	5,546	SH		OTR	1	2,800	2,625	121
DELUXE CORP	COM	248019101	290	5,533	SH		DFND	2	5,097	0	436
DELUXE CORP	COM	248019101	13	254	SH		DFND	6	254	0	0
DEMAND MEDIA INC	COM	24802N109	122	25,095	SH		DFND	1	25,095	0	0
DEMAND MEDIA INC	COM	24802N109	108	22,328	SH		DFND	2	22,328	0	0
DEMANDWARE INC	COM	24802Y105	737	11,509	SH		DFND	1	11,509	0	0
DEMANDWARE INC	COM	24802Y105	869	13,558	SH		DFND	2	13,558	0	0
DEMANDWARE INC	COM	24802Y105	45	696	SH		DFND	28	696	0	0
DENDREON CORP	COM	24823Q107	111	37,000	SH		DFND	1	37,000	0	0
DENDREON CORP	COM	24823Q107	23	7,574	SH		DFND	2	689	0	6,885
DENDREON CORP	OPTIONS	24823Q107	120	40,300	SH	Call	DFND	12	40,300	0	0
DENDREON CORP	OPTIONS	24823Q107	66	22,000	SH	Put	DFND	12	22,000	0	0
DENDREON CORP	NOTE 4.750% 6/1	24823QAB3	5	5,000	PRN		DFND	2	0	0	5,000
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	73	100,000	PRN		DFND	2	0	0	100,000
DENISON MINES CORP	COM	248356107	73	49,776	SH		DFND		0	49,776	0
DENISON MINES CORP	COM	248356107	3	2,000	SH		DFND	1	2,000	0	0
DENISON MINES CORP	COM	248356107	72	48,946	SH		DFND	2	48,900	0	46
DENISON MINES CORP	COM	248356107	496	337,248	SH		DFND	6	337,248	0	0
DENNYS CORP	COM	24869P104	14	2,100	SH		DFND	1	2,100	0	0
DENNYS CORP	COM	24869P104	276	43,000	SH		OTR	1	0	0	43,000
DENNYS CORP	COM	24869P104	3	408	SH		DFND	2	408	0	0
DENTSPLY INTL INC NEW	COM	249030107	7,515	163,217	SH		DFND	1	146,062	17,155	0
DENTSPLY INTL INC NEW	COM	249030107	7,124	154,742	SH		OTR	1	0	117,998	36,744
DENTSPLY INTL INC NEW	COM	249030107	15,099	327,946	SH		DFND	2	191,466	0	136,480
DENTSPLY INTL INC NEW	COM	249030107	135	2,942	SH		DFND	12	2,942	0	0
DENTSPLY INTL INC NEW	OPTIONS	249030107	465	10,100	SH	Call	DFND	12	10,100	0	0
DENTSPLY INTL INC NEW	OPTIONS	249030107	829	18,000	SH	Put	DFND	12	18,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	102	2,209	SH		DFND	28	2,209	0	0
DESCARTES SYS GROUP INC	COM	249906108	766	54,800	SH		OTR	1	0	0	54,800
DESCARTES SYS GROUP INC	COM	249906108	56	4,000	SH		DFND	2	4,000	0	0
DEPOMED INC	COM	249908104	20	1,371	SH		DFND	2	1,371	0	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	105	74,612	SH		DFND	2	74,600	0	12
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	20	14,026	SH		DFND	6	14,026	0	0
DESTINATION MATERNITY CORP	COM	25065D100	219	7,980	SH		DFND	2	7,772	0	208
DESTINATION XL GROUP INC	COM	25065K104	703	124,610	SH		DFND	1	124,610	0	0
DESTINATION XL GROUP INC	COM	25065K104	1	137	SH		DFND	2	137	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	8,333	7,215,000	PRN		DFND	2	7,212,000	0	3,000
DEVON ENERGY CORP NEW	COM	25179M103	1,084	16,200	SH		DFND		0	16,200	0
DEVON ENERGY CORP NEW	COM	25179M103	46,513	694,954	SH		DFND	1	643,364	51,590	0
DEVON ENERGY CORP NEW	COM	25179M103	24,538	366,629	SH		OTR	1	0	195,671	170,958
DEVON ENERGY CORP NEW	COM	25179M103	92,217	1,377,819	SH		DFND	2	712,329	0	665,489
DEVON ENERGY CORP NEW	OPTIONS	25179M103	17,000	254,000	SH	Call	DFND	2	254,000	0	0
DEVON ENERGY CORP NEW	OPTIONS	25179M103	8,587	128,300	SH	Put	DFND	2	128,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	63	SH		DFND	6	63	0	0
DEVON ENERGY CORP NEW	COM	25179M103	216	3,223	SH		DFND	12	3,223	0	0
DEVON ENERGY CORP NEW	OPTIONS	25179M103	636	9,500	SH	Call	DFND	12	9,500	0	0
DEVON ENERGY CORP NEW	OPTIONS	25179M103	1,459	21,800	SH	Put	DFND	12	21,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	150	2,236	SH		DFND	28	2,236	0	0
DEVON ENERGY CORP NEW	COM	25179M103	283	4,228	SH		OTR	28	0	4,228	0
DEVRY ED GROUP INC	COM	251893103	397	9,357	SH		DFND	1	9,357	0	0
DEVRY ED GROUP INC	COM	251893103	47	1,100	SH		OTR	1	1,100	0	0
DEVRY ED GROUP INC	COM	251893103	13,921	328,407	SH		DFND	2	296,702	0	31,705
DEXCOM INC	COM	252131107	80	1,937	SH		DFND	1	1,937	0	0
DEXCOM INC	COM	252131107	99	2,400	SH		OTR	1	1,900	500	0
DEXCOM INC	COM	252131107	864	20,878	SH		DFND	2	12,820	0	8,058
DEX MEDIA INC NEW	COM	25213A107	58	6,261	SH		DFND	2	6,261	0	0
DEX MEDIA INC NEW	OPTIONS	25213A107	1,154	125,400	SH	Put	DFND	2	125,400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	623	5,000	SH		DFND		0	5,000	0
DIAGEO P L C	SPON ADR NEW	25243Q205	116,964	938,793	SH		DFND	1	909,993	28,800	0
DIAGEO P L C	SPON ADR NEW	25243Q205	26,353	211,518	SH		OTR	1	0	85,987	125,531
DIAGEO P L C	SPON ADR NEW	25243Q205	217,179	1,743,153	SH		DFND	2	27,442	0	1,715,711
DIAGEO P L C	SPON ADR NEW	25243Q205	883	7,087	SH		DFND	28	7,087	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	230	1,850	SH		OTR	28	0	1,850	0
DIAMOND FOODS INC	COM	252603105	70	2,000	SH		DFND	1	2,000	0	0
DIAMOND FOODS INC	COM	252603105	2,249	64,398	SH		DFND	2	15,775	0	48,623
DIAMOND FOODS INC	COM	252603105	133	3,818	SH		DFND	12	3,818	0	0
DIAMOND FOODS INC	OPTIONS	252603105	77	2,200	SH	Call	DFND	12	2,200	0	0
DIAMOND FOODS INC	OPTIONS	252603105	328	9,400	SH	Put	DFND	12	9,400	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	6	SH		DFND	2	6	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6,282	128,835	SH		DFND	1	128,835	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,052	42,080	SH		OTR	1	5,000	29,140	7,940
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7,241	148,503	SH		DFND	2	108,612	0	39,891
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	80	1,632	SH		DFND	6	1,632	0	0
DIAMOND OFFSHORE DRILLING IN	OPTIONS	25271C102	107	2,200	SH	Call	DFND	12	2,200	0	0
DIAMOND OFFSHORE DRILLING IN	OPTIONS	25271C102	24	500	SH	Put	DFND	12	500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	22	450	SH		DFND	28	450	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	22	447	SH		OTR	28	56	391	0
DIAMOND RESORTS INTL INC	COM	25272T104	161	9,485	SH		DFND	1	9,485	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	124	7,317	SH		DFND	2	7,317	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,457	209,077	SH		DFND	1	209,077	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	216	18,350	SH		OTR	1	72	17,598	680
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,152	268,214	SH		DFND	2	267,192	0	1,022
DIAMONDROCK HOSPITALITY CO	COM	252784301	61	5,191	SH		DFND	28	5,191	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	100	SH		OTR	1	0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	114	1,689	SH		DFND	2	1,689	0	0
DICE HLDGS INC	COM	253017107	350	46,902	SH		DFND	2	46,902	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	141	5,000	SH		DFND	2	0	0	5,000
DICKS SPORTING GOODS INC	COM	253393102	3,106	56,868	SH		DFND	1	56,868	0	0
DICKS SPORTING GOODS INC	COM	253393102	61	1,117	SH		OTR	1	66	1,029	22
DICKS SPORTING GOODS INC	COM	253393102	123,915	2,269,097	SH		DFND	2	567,691	0	1,701,406
DICKS SPORTING GOODS INC	OPTIONS	253393102	12,287	225,000	SH	Put	DFND	2	225,000	0	0
DICKS SPORTING GOODS INC	OPTIONS	253393102	180	3,300	SH	Call	DFND	12	3,300	0	0
DICKS SPORTING GOODS INC	OPTIONS	253393102	131	2,400	SH	Put	DFND	12	2,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	91	SH		DFND	28	91	0	0
DIEBOLD INC	COM	253651103	40	1,000	SH		DFND		0	1,000	0
DIEBOLD INC	COM	253651103	659	16,529	SH		DFND	1	16,529	0	0
DIEBOLD INC	COM	253651103	1,193	29,908	SH		OTR	1	2,657	10,496	16,755
DIEBOLD INC	COM	253651103	7,070	177,234	SH		DFND	2	96,241	0	80,993
DIGI INTL INC	COM	253798102	36	3,585	SH		DFND	1	3,585	0	0
DIGI INTL INC	COM	253798102	142	14,000	SH		OTR	1	0	0	14,000
DIGI INTL INC	COM	253798102	140	13,765	SH		DFND	2	13,765	0	0
DIGIMARC CORP NEW	COM	25381B101	1,230	39,171	SH		DFND	1	39,171	0	0
DIGIMARC CORP NEW	COM	25381B101	1	38	SH		DFND	2	38	0	0
DIGIRAD CORP	COM	253827109	10	3,000	SH		DFND	2	0	0	3,000
DIGITAL RLTY TR INC	COM	253868103	2,133	40,177	SH		DFND	1	39,526	651	0
DIGITAL RLTY TR INC	COM	253868103	92	1,734	SH		OTR	1	0	580	1,154
DIGITAL RLTY TR INC	COM	253868103	320,841	6,044,488	SH		DFND	2	477,884	0	5,566,604
DIGITAL RIV INC	COM	25388B104	146	8,357	SH		DFND	1	8,357	0	0
DIGITAL RIV INC	COM	25388B104	553	31,713	SH		DFND	2	18,758	0	12,955
DIGITALGLOBE INC	COM NEW	25389M877	5	174	SH		DFND	1	174	0	0
DIGITALGLOBE INC	COM NEW	25389M877	44	1,509	SH		DFND	2	268	0	1,241
DIME CMNTY BANCSHARES	COM	253922108	286	16,832	SH		DFND	2	16,422	0	410
DILLARDS INC	CL A	254067101	618	6,693	SH		DFND	1	6,693	0	0
DILLARDS INC	CL A	254067101	190	2,061	SH		OTR	1	855	61	1,145
DILLARDS INC	CL A	254067101	1,254	13,574	SH		DFND	2	13,424	0	150
DILLARDS INC	OPTIONS	254067101	462	5,000	SH	Call	DFND	2	5,000	0	0
DILLARDS INC	OPTIONS	254067101	397	4,300	SH	Call	DFND	12	4,300	0	0
DILLARDS INC	OPTIONS	254067101	490	5,300	SH	Put	DFND	12	5,300	0	0
DINEEQUITY INC	COM	254423106	101	1,300	SH		DFND	1	1,300	0	0
DINEEQUITY INC	COM	254423106	1,140	14,606	SH		DFND	2	14,606	0	0
DIODES INC	COM	254543101	26	1,004	SH		DFND	1	1,004	0	0
DIODES INC	COM	254543101	37	1,400	SH		OTR	1	0	1,400	0
DIODES INC	COM	254543101	978	37,444	SH		DFND	2	37,066	0	378
DIREXION SHS ETF TR	NAT GS BULL 3X	25459W227	61	1,567	SH		DFND	12	1,567	0	0
DIREXION SHS ETF TR	OPTIONS	25459W227	102	2,600	SH	Put	DFND	12	2,600	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	57	2,200	SH		DFND	2	0	0	2,200
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	217	8,400	SH		DFND	12	8,400	0	0
DIREXION SHS ETF TR	OPTIONS	25459W235	693	26,800	SH	Call	DFND	12	26,800	0	0
DIREXION SHS ETF TR	OPTIONS	25459W235	964	37,300	SH	Put	DFND	12	37,300	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	37	681	SH		DFND	12	681	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	3	35	SH		DFND	1	35	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	0	2	SH		DFND	2	0	0	2
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	15	173	SH		DFND	12	173	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	3	63	SH		DFND	1	63	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	8	116	SH		DFND	1	116	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3	37	SH		DFND	1	37	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	963	12,333	SH		DFND	12	12,333	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	56	853	SH		DFND	1	853	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	99	1,500	SH		DFND	2	1,500	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	143	1,560	SH		DFND	2	1,560	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	622	6,805	SH		DFND	12	6,805	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	99	1,800	SH		DFND	2	0	0	1,800
DIREXION SHS ETF TR	DL FTSE BEA 3X	25459Y272	67	1,800	SH		DFND	2	1,800	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	73	1,800	SH		DFND	2	1,800	0	0
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	7,191	180,000	SH		DFND	2	180,000	0	0
DIREXION SHS ETF TR	NAT GS BEAR 3X	25459Y322	38	1,924	SH		DFND	12	1,924	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y322	12	600	SH	Call	DFND	12	600	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y322	99	5,000	SH	Put	DFND	12	5,000	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	21	674	SH		DFND	12	674	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y371	83	2,700	SH	Call	DFND	12	2,700	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y371	25	800	SH	Put	DFND	12	800	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	19	550	SH		DFND	1	550	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	117	3,374	SH		DFND	2	3,374	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	396	11,434	SH		DFND	12	11,434	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y389	2,471	71,300	SH	Call	DFND	12	71,300	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y389	1,940	56,000	SH	Put	DFND	12	56,000	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y439	2	100	SH	Call	DFND	12	100	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	13	650	SH		DFND	2	650	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	39	1,986	SH		DFND	12	1,986	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y447	37	1,900	SH	Call	DFND	12	1,900	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y447	123	6,300	SH	Put	DFND	12	6,300	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	68	3,645	SH		DFND	12	3,645	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y454	13	700	SH	Call	DFND	12	700	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y454	69	3,700	SH	Put	DFND	12	3,700	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	55	1,396	SH		DFND	12	1,396	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y470	4	100	SH	Call	DFND	12	100	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y470	39	1,000	SH	Put	DFND	12	1,000	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	4	250	SH		DFND	2	250	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y488	327	21,000	SH	Call	DFND	12	21,000	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y488	84	5,400	SH	Put	DFND	12	5,400	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	39	680	SH		DFND	1	680	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	9	150	SH		OTR	1	0	150	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	10	180	SH		DFND	2	180	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y678	34	600	SH	Call	DFND	12	600	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y678	125	2,200	SH	Put	DFND	12	2,200	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	11	428	SH		DFND	1	428	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	153	5,856	SH		DFND	2	5,856	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y686	298	11,400	SH	Call	DFND	12	11,400	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y686	149	5,700	SH	Put	DFND	12	5,700	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	637	6,730	SH		DFND		0	6,730	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	125	1,320	SH		DFND	1	1,320	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4	45	SH		OTR	1	45	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	872	9,210	SH		DFND	2	9,210	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y694	644	6,800	SH	Call	DFND	12	6,800	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y694	417	4,400	SH	Put	DFND	12	4,400	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	15,220	250,000	SH		DFND	2	250,000	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	10	4,648	SH		DFND	2	4,000	0	648
DISCOVERY LABORATORIES INC N	OPTIONS	254668403	2	1,000	SH	Put	DFND	12	1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,168	27,073	SH		DFND		0	27,073	0
DISNEY WALT CO	COM DISNEY	254687106	530,914	6,630,625	SH		DFND	1	6,630,625	0	0
DISNEY WALT CO	COM DISNEY	254687106	142,143	1,775,234	SH		OTR	1	320,760	1,032,062	422,412
DISNEY WALT CO	COM DISNEY	254687106	269,380	3,364,303	SH		DFND	2	864,822	0	2,499,481
DISNEY WALT CO	OPTIONS	254687106	31,860	397,900	SH	Call	DFND	2	397,900	0	0
DISNEY WALT CO	OPTIONS	254687106	74,049	924,800	SH	Put	DFND	2	917,400	0	7,400
DISNEY WALT CO	COM DISNEY	254687106	850	10,612	SH		DFND	6	10,612	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,086	13,569	SH		DFND	12	13,569	0	0
DISNEY WALT CO	OPTIONS	254687106	6,590	82,300	SH	Call	DFND	12	82,300	0	0
DISNEY WALT CO	OPTIONS	254687106	8,311	103,800	SH	Put	DFND	12	103,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,756	21,926	SH		DFND	28	21,521	405	0
DISNEY WALT CO	COM DISNEY	254687106	4,127	51,539	SH		OTR	28	0	51,539	0
DISCOVER FINL SVCS	COM	254709108	145,787	2,505,359	SH		DFND	1	2,473,645	31,714	0
DISCOVER FINL SVCS	COM	254709108	16,707	287,110	SH		OTR	1	0	156,702	130,408
DISCOVER FINL SVCS	COM	254709108	167,952	2,886,261	SH		DFND	2	147,437	0	2,738,824
DISCOVER FINL SVCS	COM	254709108	28	480	SH		DFND	6	480	0	0
DISCOVER FINL SVCS	OPTIONS	254709108	1,693	29,100	SH	Put	DFND	6	29,100	0	0
DISCOVER FINL SVCS	OPTIONS	254709108	960	16,500	SH	Call	DFND	12	16,500	0	0
DISCOVER FINL SVCS	OPTIONS	254709108	186	3,200	SH	Put	DFND	12	3,200	0	0
DISCOVER FINL SVCS	COM	254709108	410	7,040	SH		DFND	28	7,040	0	0
DISCOVER FINL SVCS	COM	254709108	110	1,895	SH		OTR	28	0	1,895	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	24,943	301,609	SH		DFND	1	288,584	13,025	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,933	47,557	SH		OTR	1	0	20,154	27,403
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	125,204	1,513,960	SH		DFND	2	443,560	0	1,070,400
DISCOVERY COMMUNICATNS NEW	OPTIONS	25470F104	4,135	50,000	SH	Call	DFND	2	50,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	67	SH		DFND	6	67	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	496	6,001	SH		DFND	28	6,001	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	15	180	SH		OTR	28	0	180	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	49,116	637,377	SH		DFND	1	637,377	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,091	14,164	SH		OTR	1	1,285	8,706	4,173
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	63,788	827,768	SH		DFND	2	811,025	0	16,743
DISH NETWORK CORP	CL A	25470M109	6,855	110,184	SH		DFND	1	110,184	0	0
DISH NETWORK CORP	CL A	25470M109	2,903	46,670	SH		OTR	1	2,944	43,621	105
DISH NETWORK CORP	CL A	25470M109	29,915	480,877	SH		DFND	2	474,539	0	6,338
DISH NETWORK CORP	OPTIONS	25470M109	47,155	758,000	SH	Call	DFND	2	758,000	0	0
DISH NETWORK CORP	OPTIONS	25470M109	3,067	49,300	SH	Call	DFND	12	49,300	0	0
DISH NETWORK CORP	OPTIONS	25470M109	1,474	23,700	SH	Put	DFND	12	23,700	0	0
DISH NETWORK CORP	CL A	25470M109	16	250	SH		DFND	28	250	0	0
DISH NETWORK CORP	CL A	25470M109	11	175	SH		OTR	28	0	175	0
DIRECTV	COM	25490A309	410,408	5,370,429	SH		DFND	1	5,370,429	0	0
DIRECTV	COM	25490A309	12,573	164,520	SH		OTR	1	7,045	100,156	57,319
DIRECTV	COM	25490A309	322,464	4,219,633	SH		DFND	2	3,645,827	0	573,806
DIRECTV	OPTIONS	25490A309	1,933	25,300	SH	Call	DFND	2	25,300	0	0
DIRECTV	OPTIONS	25490A309	21,016	275,000	SH	Put	DFND	2	275,000	0	0
DIRECTV	COM	25490A309	387	5,069	SH		DFND	6	5,069	0	0
DIRECTV	COM	25490A309	1,081	14,148	SH		DFND	12	14,148	0	0
DIRECTV	OPTIONS	25490A309	1,826	23,900	SH	Call	DFND	12	23,900	0	0
DIRECTV	OPTIONS	25490A309	2,812	36,800	SH	Put	DFND	12	36,800	0	0
DIRECTV	COM	25490A309	111	1,453	SH		DFND	28	1,453	0	0
DIRECTV	COM	25490A309	153	2,000	SH		OTR	28	0	2,000	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	73	SH		DFND	2	73	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	72	4,689	SH		DFND	2	0	0	4,689
DIXIE GROUP INC	CL A	255519100	28	1,700	SH		DFND	2	1,700	0	0
DR REDDYS LABS LTD	ADR	256135203	676	15,400	SH		DFND	1	15,400	0	0
DR REDDYS LABS LTD	ADR	256135203	207	4,705	SH		OTR	1	0	4,705	0
DR REDDYS LABS LTD	ADR	256135203	2,312	52,662	SH		DFND	2	15,426	0	37,236
DR REDDYS LABS LTD	ADR	256135203	1,681	38,302	SH		DFND	6	38,302	0	0
DOCUMENT SEC SYS INC	COM	25614T101	26	20,000	SH		DFND	1	20,000	0	0
DOCUMENT SEC SYS INC	COM	25614T101	1	1,000	SH		DFND	2	0	0	1,000
DOLBY LABORATORIES INC	COM	25659T107	82	1,839	SH		DFND	1	1,839	0	0
DOLBY LABORATORIES INC	COM	25659T107	315	7,069	SH		DFND	2	2,373	0	4,696
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC7	5	5,000	PRN		DFND	2	0	0	5,000
DOLLAR GEN CORP NEW	COM	256677105	1,709	30,810	SH		DFND	1	30,810	0	0
DOLLAR GEN CORP NEW	COM	256677105	93	1,675	SH		OTR	1	26	1,428	221
DOLLAR GEN CORP NEW	COM	256677105	29,138	525,190	SH		DFND	2	229,676	0	295,514
DOLLAR GEN CORP NEW	OPTIONS	256677105	51,829	934,200	SH	Call	DFND	2	934,200	0	0
DOLLAR GEN CORP NEW	OPTIONS	256677105	7,035	126,800	SH	Put	DFND	2	126,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,216	57,968	SH		DFND	6	57,968	0	0
DOLLAR GEN CORP NEW	COM	256677105	557	10,037	SH		DFND	12	10,037	0	0
DOLLAR GEN CORP NEW	OPTIONS	256677105	422	7,600	SH	Call	DFND	12	7,600	0	0
DOLLAR GEN CORP NEW	OPTIONS	256677105	865	15,600	SH	Put	DFND	12	15,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	37	659	SH		DFND	28	659	0	0
DOLLAR TREE INC	COM	256746108	6,205	118,923	SH		DFND	1	118,394	529	0
DOLLAR TREE INC	COM	256746108	1,258	24,114	SH		OTR	1	0	6,222	17,892
DOLLAR TREE INC	COM	256746108	44,267	848,343	SH		DFND	2	120,839	0	727,504
DOLLAR TREE INC	OPTIONS	256746108	34,491	661,000	SH	Call	DFND	2	661,000	0	0
DOLLAR TREE INC	COM	256746108	360	6,901	SH		DFND	12	6,901	0	0
DOLLAR TREE INC	OPTIONS	256746108	334	6,400	SH	Call	DFND	12	6,400	0	0
DOLLAR TREE INC	OPTIONS	256746108	751	14,400	SH	Put	DFND	12	14,400	0	0
DOLLAR TREE INC	COM	256746108	98	1,878	SH		DFND	28	1,878	0	0
DOMINION DIAMOND CORP	COM	257287102	244	18,170	SH		DFND	1	16,670	1,500	0
DOMINION DIAMOND CORP	COM	257287102	29	2,170	SH		OTR	1	0	670	1,500
DOMINION DIAMOND CORP	COM	257287102	271	20,200	SH		DFND	2	20,200	0	0
DOMINION DIAMOND CORP	COM	257287102	425	31,636	SH		DFND	5	31,636	0	0
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	25	3,600	SH		DFND	2	0	0	3,600
DOMINION RES INC VA NEW	COM	25746U109	70,540	993,667	SH		DFND	1	993,667	0	0
DOMINION RES INC VA NEW	COM	25746U109	37,528	528,636	SH		OTR	1	208,772	239,096	80,768
DOMINION RES INC VA NEW	COM	25746U109	217,567	3,064,749	SH		DFND	2	92,889	0	2,971,860
DOMINION RES INC VA NEW	OPTIONS	25746U109	497	7,000	SH	Call	DFND	2	7,000	0	0
DOMINION RES INC VA NEW	OPTIONS	25746U109	7	100	SH	Put	DFND	2	100	0	0
DOMINION RES INC VA NEW	COM	25746U109	334	4,701	SH		DFND	6	4,701	0	0
DOMINION RES INC VA NEW	COM	25746U109	292	4,110	SH		DFND	28	4,110	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	8,101	140,890	SH		DFND	2	139,790	0	1,100
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	2,982	51,623	SH		DFND	2	50,224	0	1,399
DOMINOS PIZZA INC	COM	25754A201	1,745	22,665	SH		DFND	1	22,665	0	0
DOMINOS PIZZA INC	COM	25754A201	35	450	SH		OTR	1	0	0	450
DOMINOS PIZZA INC	COM	25754A201	6,771	87,974	SH		DFND	2	59,954	0	28,020
DOMINOS PIZZA INC	OPTIONS	25754A201	216	2,800	SH	Call	DFND	12	2,800	0	0
DOMINOS PIZZA INC	OPTIONS	25754A201	8	100	SH	Put	DFND	12	100	0	0
DOMTAR CORP	COM NEW	257559203	3,293	29,345	SH		DFND	1	29,345	0	0
DOMTAR CORP	COM NEW	257559203	33	292	SH		OTR	1	116	0	176
DOMTAR CORP	COM NEW	257559203	2,335	20,803	SH		DFND	2	18,912	0	1,891
DOMTAR CORP	COM NEW	257559203	101	900	SH		DFND	5	900	0	0
DOMTAR CORP	COM NEW	257559203	7	61	SH		DFND	6	61	0	0
DONALDSON INC	COM	257651109	2,071	48,838	SH		DFND	1	47,782	1,056	0
DONALDSON INC	COM	257651109	35	832	SH		OTR	1	0	832	0
DONALDSON INC	COM	257651109	5,166	121,848	SH		DFND	2	43,530	0	78,318
DONEGAL GROUP INC	CL A	257701201	0	7	SH		DFND	2	7	0	0
DONNELLEY R R & SONS CO	COM	257867101	132	7,352	SH		DFND	1	7,352	0	0
DONNELLEY R R & SONS CO	COM	257867101	190	10,626	SH		OTR	1	8,626	0	2,000
DONNELLEY R R & SONS CO	COM	257867101	3,041	169,883	SH		DFND	2	152,187	0	17,696
DONNELLEY R R & SONS CO	COM	257867101	55	3,054	SH		DFND	6	3,054	0	0
DONNELLEY R R & SONS CO	OPTIONS	257867101	77	4,300	SH	Call	DFND	12	4,300	0	0
DONNELLEY R R & SONS CO	OPTIONS	257867101	13	700	SH	Put	DFND	12	700	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	826	95,203	SH		DFND	1	95,203	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	1	66	SH		DFND	2	3	0	63
DORCHESTER MINERALS LP	COM UNIT	25820R105	34	1,300	SH		DFND	1	1,300	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,331	127,153	SH		OTR	1	84,825	42,328	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	31	1,196	SH		DFND	2	0	0	1,196
DORMAN PRODUCTS INC	COM	258278100	32	535	SH		DFND	1	535	0	0
DORMAN PRODUCTS INC	COM	258278100	4,512	76,405	SH		DFND	2	29,849	0	46,556
DOT HILL SYS CORP	COM	25848T109	369	95,468	SH		DFND	2	95,468	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,984	93,500	SH		DFND	1	93,500	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	21,559	1,015,989	SH		DFND	2	0	0	1,015,989
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	491	21,216	SH		DFND	2	0	0	21,216
DOUGLAS EMMETT INC	COM	25960P109	185	6,832	SH		DFND	1	6,832	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,850	289,255	SH		DFND	2	272,820	0	16,435
DOUGLAS DYNAMICS INC	COM	25960R105	118	6,758	SH		DFND	2	6,758	0	0
DOVER CORP	COM	260003108	185	2,265	SH		DFND		0	2,265	0
DOVER CORP	COM	260003108	76,895	940,607	SH		DFND	1	940,607	0	0
DOVER CORP	COM	260003108	90,819	1,110,940	SH		OTR	1	151,328	841,384	118,228
DOVER CORP	COM	260003108	28,680	350,822	SH		DFND	2	27,386	0	323,436
DOVER CORP	OPTIONS	260003108	728	8,900	SH	Call	DFND	2	8,900	0	0
DOVER CORP	OPTIONS	260003108	4,398	53,800	SH	Put	DFND	2	53,800	0	0
DOVER CORP	COM	260003108	7	84	SH		DFND	6	84	0	0
DOVER CORP	COM	260003108	20	240	SH		DFND	12	240	0	0
DOVER CORP	OPTIONS	260003108	65	800	SH	Call	DFND	12	800	0	0
DOVER CORP	OPTIONS	260003108	49	600	SH	Put	DFND	12	600	0	0
DOVER CORP	COM	260003108	511	6,248	SH		DFND	28	6,248	0	0
DOVER CORP	COM	260003108	69	850	SH		OTR	28	0	850	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	2	1,079	SH		DFND	2	29	0	1,050
DOVER MOTORSPORTS INC	COM	260174107	3	1,000	SH		DFND	2	0	0	1,000
DOW 30SM ENHANCED PREM & INC	COM	260537105	2,688	200,583	SH		DFND	2	0	0	200,583
DOW CHEM CO	COM	260543103	243	5,000	SH		DFND		0	5,000	0
DOW CHEM CO	COM	260543103	133,339	2,744,173	SH		DFND	1	2,744,173	0	0
DOW CHEM CO	COM	260543103	47,497	977,507	SH		OTR	1	306,131	547,997	123,379
DOW CHEM CO	COM	260543103	83,121	1,710,670	SH		DFND	2	427,609	0	1,283,061
DOW CHEM CO	OPTIONS	260543103	66,578	1,370,200	SH	Call	DFND	2	1,370,200	0	0
DOW CHEM CO	OPTIONS	260543103	67,156	1,382,100	SH	Put	DFND	2	1,382,100	0	0
DOW CHEM CO	COM	260543103	387	7,959	SH		DFND	6	7,959	0	0
DOW CHEM CO	COM	260543103	430	8,855	SH		DFND	12	8,855	0	0
DOW CHEM CO	OPTIONS	260543103	831	17,100	SH	Call	DFND	12	17,100	0	0
DOW CHEM CO	OPTIONS	260543103	1,312	27,000	SH	Put	DFND	12	27,000	0	0
DOW CHEM CO	COM	260543103	611	12,567	SH		DFND	28	12,567	0	0
DOW CHEM CO	COM	260543103	25	515	SH		OTR	28	0	515	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	1,403	87,516	SH		DFND	2	0	0	87,516
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21,351	392,053	SH		DFND	1	392,053	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	646	11,860	SH		OTR	1	3,797	5,656	2,407
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	33,440	614,035	SH		DFND	2	160,248	0	453,787
DR PEPPER SNAPPLE GROUP INC	OPTIONS	26138E109	643	11,800	SH	Put	DFND	2	0	0	11,800
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	377	6,915	SH		DFND	6	6,915	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	119	2,188	SH		DFND	28	2,188	0	0
DRAGONWAVE INC	COM	26144M103	1	400	SH		DFND	2	400	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2	550	SH		DFND	1	550	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	126	SH		DFND	2	126	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	210	7,906	SH		DFND	1	7,906	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	424	15,973	SH		DFND	2	14,811	0	1,162
DREAMWORKS ANIMATION SKG INC	OPTIONS	26153C103	297	11,200	SH	Call	DFND	12	11,200	0	0
DREAMWORKS ANIMATION SKG INC	OPTIONS	26153C103	149	5,600	SH	Put	DFND	12	5,600	0	0
DRESSER-RAND GROUP INC	COM	261608103	216	3,704	SH		DFND	1	3,704	0	0
DRESSER-RAND GROUP INC	COM	261608103	53	900	SH		OTR	1	0	900	0
DRESSER-RAND GROUP INC	COM	261608103	1,378	23,585	SH		DFND	2	21,285	0	2,300
DREW INDS INC	COM NEW	26168L205	1,320	24,361	SH		DFND	2	24,295	0	66
DREYFUS STRATEGIC MUNS INC	COM	261932107	103	12,678	SH		DFND	2	0	0	12,678
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	46	11,075	SH		DFND	1	11,075	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	52	12,448	SH		DFND	2	0	0	12,448
DREYFUS MUN INCOME INC	COM	26201R102	41	4,571	SH		DFND	2	0	0	4,571
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	16	2,012	SH		OTR	1	2,012	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	214	27,449	SH		DFND	2	13,500	0	13,949
DRIL-QUIP INC	COM	262037104	8,792	78,433	SH		DFND	1	78,433	0	0
DRIL-QUIP INC	COM	262037104	22,263	198,596	SH		DFND	2	15,924	0	182,672
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	275	24,487	SH		DFND	2	10,000	0	14,487
DU PONT E I DE NEMOURS & CO	COM	263534109	81	1,200	SH		DFND		0	1,200	0
DU PONT E I DE NEMOURS & CO	COM	263534109	809,669	12,066,600	SH		DFND	1	12,066,600	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	105,990	1,579,589	SH		OTR	1	401,352	747,581	430,656
DU PONT E I DE NEMOURS & CO	COM	263534109	847,561	12,631,306	SH		DFND	2	1,680,342	0	10,950,963
DU PONT E I DE NEMOURS & CO	OPTIONS	263534109	18,412	274,400	SH	Call	DFND	2	274,400	0	0
DU PONT E I DE NEMOURS & CO	OPTIONS	263534109	18,942	282,300	SH	Put	DFND	2	276,600	0	5,700
DU PONT E I DE NEMOURS & CO	COM	263534109	331	4,934	SH		DFND	6	4,934	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20	302	SH		DFND	12	302	0	0
DU PONT E I DE NEMOURS & CO	OPTIONS	263534109	1,053	15,700	SH	Call	DFND	12	15,700	0	0
DU PONT E I DE NEMOURS & CO	OPTIONS	263534109	1,228	18,300	SH	Put	DFND	12	18,300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	732	10,904	SH		DFND	28	10,804	100	0
DU PONT E I DE NEMOURS & CO	COM	263534109	145	2,165	SH		OTR	28	0	2,165	0
DUCOMMUN INC DEL	COM	264147109	38	1,500	SH		OTR	1	0	1,500	0
DUCOMMUN INC DEL	COM	264147109	0	17	SH		DFND	2	17	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	33	3,153	SH		DFND	1	1,000	2,153	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	142	13,730	SH		OTR	1	0	11,577	2,153
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	594	57,500	SH		DFND	2	0	0	57,500
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	20	1,000	SH		DFND	1	1,000	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	916	46,298	SH		DFND	2	0	0	46,298
DUKE REALTY CORP	COM NEW	264411505	1,082	64,086	SH		DFND	1	63,386	700	0
DUKE REALTY CORP	COM NEW	264411505	221	13,120	SH		OTR	1	0	6,000	7,120
DUKE REALTY CORP	COM NEW	264411505	8,068	477,969	SH		DFND	2	470,123	0	7,846
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,335	678,665	SH		DFND	1	678,665	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,536	274,301	SH		OTR	1	43,056	119,840	111,405
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,852	629,773	SH		DFND	2	295,438	0	334,335
DUKE ENERGY CORP NEW	OPTIONS	26441C204	1,061	14,900	SH	Call	DFND	2	14,900	0	0
DUKE ENERGY CORP NEW	OPTIONS	26441C204	1,766	24,800	SH	Put	DFND	2	24,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,799	81,420	SH		DFND	6	81,420	0	0
DUKE ENERGY CORP NEW	OPTIONS	26441C204	2,835	39,800	SH	Call	DFND	6	39,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	48	SH		DFND	12	48	0	0
DUKE ENERGY CORP NEW	OPTIONS	26441C204	7	100	SH	Call	DFND	12	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	124	1,739	SH		DFND	28	1,739	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,916	29,347	SH		DFND	1	29,347	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,508	25,246	SH		OTR	1	8,568	12,998	3,680
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,843	38,679	SH		DFND	2	6,805	0	31,874
DUN & BRADSTREET CORP DEL NE	COM	26483E100	17	167	SH		DFND	6	167	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	901	17,957	SH		DFND	1	17,957	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	583	11,625	SH		OTR	1	1,010	6,515	4,100
DUNKIN BRANDS GROUP INC	COM	265504100	18,527	369,219	SH		DFND	2	44,298	0	324,921
DUNKIN BRANDS GROUP INC	COM	265504100	78	1,554	SH		DFND	12	1,554	0	0
DUNKIN BRANDS GROUP INC	OPTIONS	265504100	65	1,300	SH	Call	DFND	12	1,300	0	0
DUNKIN BRANDS GROUP INC	OPTIONS	265504100	80	1,600	SH	Put	DFND	12	1,600	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,470	102,601	SH		DFND	1	102,501	80	20
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7	301	SH		OTR	1	0	0	301
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	32,188	1,337,282	SH		DFND	2	65,433	0	1,271,849
DURATA THERAPEUTICS INC	COM	26658A107	286	21,241	SH		DFND	2	22	0	21,219
DURECT CORP	COM	266605104	1	1,060	SH		DFND	1	1,060	0	0
DYAX CORP	COM	26746E103	2	216	SH		DFND	2	216	0	0
DYCOM INDS INC	COM	267475101	57	1,789	SH		DFND	1	1,789	0	0
DYCOM INDS INC	COM	267475101	655	20,713	SH		DFND	2	20,457	0	256
DYNAMIC MATLS CORP	COM	267888105	23	1,205	SH		DFND	1	1,205	0	0
DYNAMIC MATLS CORP	COM	267888105	37	1,963	SH		DFND	2	1,910	0	53
DYNASIL CORP AMER	COM	268102100	0	24	SH		DFND	2	24	0	0
DYNATRONICS CORP	COM NEW	268157401	0	62	SH		DFND	2	62	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	31	17,000	SH		DFND	1	17,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	129	71,480	SH		DFND	2	71,480	0	0
DYNAVAX TECHNOLOGIES CORP	OPTIONS	268158102	14	7,600	SH	Call	DFND	12	7,600	0	0
DYNAVAX TECHNOLOGIES CORP	OPTIONS	268158102	4	2,000	SH	Put	DFND	12	2,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	4	500	SH		OTR	1	0	500	0
DYNEX CAP INC	COM NEW	26817Q506	2,120	236,816	SH		DFND	2	21,570	0	215,246
DYNEX CAP INC	OPTIONS	26817Q506	22	2,500	SH	Put	DFND	2	0	0	2,500
DYNEGY INC NEW DEL	COM	26817R108	8	304	SH		DFND	1	304	0	0
DYNEGY INC NEW DEL	COM	26817R108	24	979	SH		DFND	2	970	0	9
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	1	421	SH		DFND	1	421	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	0	196	SH		DFND	2	30	0	166
ECA MARCELLUS TR I	COM UNIT	26827L109	5	543	SH		DFND	1	543	0	0
EDAP TMS S A	SPONSORED ADR	268311107	6	2,000	SH		DFND	1	2,000	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	72	5,000	SH		DFND	1	5,000	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	2,122	147,775	SH		DFND	2	43,400	0	104,375
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	98	6,850	SH		DFND	12	6,850	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EM DV HIIN	268461431	19	1,000	SH		DFND	2	0	0	1,000
EGA EMERGING GLOBAL SHS TR	EGSHS E MKTS DIV	268461456	20	1,000	SH		DFND	2	0	0	1,000
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	300	14,191	SH		DFND	2	0	0	14,191
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	1,573	97,888	SH		DFND	2	0	0	97,888
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	102,941	3,880,173	SH		DFND	1	3,880,173	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	13,936	525,295	SH		OTR	1	59,511	390,344	75,440
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	119,687	4,511,379	SH		DFND	2	30,012	0	4,481,367
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	145	5,470	SH		DFND	28	5,470	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	429	33,779	SH		DFND	2	0	0	33,779
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	864	53,385	SH		DFND	2	416	0	52,969
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	30	1,814	SH		DFND	2	0	0	1,814
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	262	22,933	SH		DFND	2	0	0	22,933
E HOUSE CHINA HLDGS LTD	ADR	26852W103	12	1,000	SH		DFND		0	1,000	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	296	24,500	SH		DFND	2	9,500	0	15,000
E HOUSE CHINA HLDGS LTD	ADR	26852W103	102	8,399	SH		DFND	12	8,399	0	0
E M C CORP MASS	COM	268648102	1,393	50,815	SH		DFND		0	50,815	0
E M C CORP MASS	COM	268648102	303,022	11,055,154	SH		DFND	1	11,055,154	0	0
E M C CORP MASS	COM	268648102	76,653	2,796,542	SH		OTR	1	250,507	1,696,588	849,447
E M C CORP MASS	COM	268648102	187,973	6,857,817	SH		DFND	2	4,417,076	0	2,440,742
E M C CORP MASS	OPTIONS	268648102	932	34,000	SH	Call	DFND	2	34,000	0	0
E M C CORP MASS	OPTIONS	268648102	4,101	149,600	SH	Put	DFND	2	149,600	0	0
E M C CORP MASS	COM	268648102	18	666	SH		DFND	6	666	0	0
E M C CORP MASS	OPTIONS	268648102	932	34,000	SH	Call	DFND	12	34,000	0	0
E M C CORP MASS	OPTIONS	268648102	436	15,900	SH	Put	DFND	12	15,900	0	0
E M C CORP MASS	COM	268648102	2,077	75,759	SH		DFND	28	75,759	0	0
E M C CORP MASS	COM	268648102	2,013	73,452	SH		OTR	28	0	73,452	0
EMC INS GROUP INC	COM	268664109	0	5	SH		DFND	2	5	0	0
ENI S P A	SPONSORED ADR	26874R108	2,159	43,026	SH		DFND	1	42,896	0	130
ENI S P A	SPONSORED ADR	26874R108	147	2,925	SH		OTR	1	0	0	2,925
ENI S P A	SPONSORED ADR	26874R108	19,338	385,444	SH		DFND	2	13,250	0	372,194
ENI S P A	SPONSORED ADR	26874R108	40	800	SH		DFND	6	800	0	0
ENI S P A	SPONSORED ADR	26874R108	36	719	SH		DFND	28	719	0	0
EOG RES INC	COM	26875P101	89,822	457,878	SH		DFND	1	457,878	0	0
EOG RES INC	COM	26875P101	24,161	123,164	SH		OTR	1	5,336	83,746	34,082
EOG RES INC	COM	26875P101	78,974	402,579	SH		DFND	2	214,611	0	187,968
EOG RES INC	OPTIONS	26875P101	14,379	73,300	SH	Call	DFND	2	73,300	0	0
EOG RES INC	OPTIONS	26875P101	14,909	76,000	SH	Put	DFND	2	69,500	0	6,500
EOG RES INC	COM	26875P101	80	409	SH		DFND	12	409	0	0
EOG RES INC	OPTIONS	26875P101	1,530	7,800	SH	Call	DFND	12	7,800	0	0
EOG RES INC	OPTIONS	26875P101	3,060	15,600	SH	Put	DFND	12	15,600	0	0
EOG RES INC	COM	26875P101	519	2,648	SH		DFND	28	2,648	0	0
EOG RES INC	COM	26875P101	59	300	SH		OTR	28	0	300	0
EP ENERGY CORP	CL A	268785102	231	11,790	SH		DFND	1	11,790	0	0
EP ENERGY CORP	CL A	268785102	37	1,890	SH		DFND	2	1,850	0	40
EPIQ SYS INC	COM	26882D109	1	100	SH		DFND	1	100	0	0
EPIQ SYS INC	COM	26882D109	266	19,491	SH		DFND	2	19,491	0	0
EPL OIL & GAS INC	COM	26883D108	212	5,500	SH		DFND	1	5,500	0	0
EPL OIL & GAS INC	COM	26883D108	861	22,310	SH		DFND	2	21,441	0	869
ESB FINL CORP	COM	26884F102	1	89	SH		DFND	2	89	0	0
EQT CORP	COM	26884L109	1,540	15,879	SH		DFND	1	15,879	0	0
EQT CORP	COM	26884L109	1,440	14,854	SH		OTR	1	3,028	7,923	3,903
EQT CORP	COM	26884L109	18,344	189,173	SH		DFND	2	174,089	0	15,084
EQT CORP	COM	26884L109	19	194	SH		DFND	6	194	0	0
EPR PPTYS	COM SH BEN INT	26884U109	231	4,322	SH		DFND	1	4,322	0	0
EPR PPTYS	COM SH BEN INT	26884U109	65,818	1,232,772	SH		DFND	2	30,036	0	1,202,736
EPR PPTYS	CONV PFD 9% SR E	26884U307	312	10,225	SH		DFND	2	10,225	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,329	18,894	SH		DFND	1	18,429	0	465
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	44	624	SH		OTR	1	0	0	624
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,451	77,506	SH		DFND	2	26,030	0	51,476
ERA GROUP INC	COM	26885G109	34	1,150	SH		DFND	1	1,150	0	0
ERA GROUP INC	COM	26885G109	404	13,781	SH		DFND	2	13,781	0	0
EAGLE BANCORP INC MD	COM	268948106	27	744	SH		DFND	1	744	0	0
EAGLE BANCORP INC MD	COM	268948106	365	10,123	SH		DFND	2	4,264	0	5,859
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	25	653	SH		DFND	1	653	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	14	100	SH		DFND		0	100	0
ETFS PLATINUM TR	SH BEN INT	26922V101	7	50	SH		DFND	1	50	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	5,483	39,698	SH		DFND	2	2,370	0	37,328
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	306	4,433	SH		DFND	1	4,433	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	1,765	25,553	SH		DFND	2	0	0	25,553
ETFS SILVER TR	SILVER SHS	26922X107	5,983	306,325	SH		DFND	1	306,325	0	0
ETFS SILVER TR	SILVER SHS	26922X107	371	19,000	SH		OTR	1	0	19,000	0
ETFS SILVER TR	SILVER SHS	26922X107	5,312	271,983	SH		DFND	2	8,333	0	263,650
ETFS SILVER TR	SILVER SHS	26922X107	13	657	SH		DFND	12	657	0	0
ETFS SILVER TR	OPTIONS	26922X107	20	1,000	SH	Put	DFND	12	1,000	0	0
ETFS GOLD TR	SHS	26922Y105	419	3,320	SH		DFND	1	3,320	0	0
ETFS GOLD TR	SHS	26922Y105	1,078	8,550	SH		OTR	1	0	8,550	0
ETFS GOLD TR	SHS	26922Y105	4,589	36,399	SH		DFND	2	6,956	0	29,443
ETFS GOLD TR	OPTIONS	26922Y105	252	2,000	SH	Call	DFND	12	2,000	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	15	200	SH		DFND		0	200	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	5,914	78,288	SH		DFND	1	72,928	5,360	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	913	12,080	SH		OTR	1	0	2,355	9,725
ETFS PALLADIUM TR	SH BEN INT	26923A106	5,558	73,581	SH		DFND	2	1,500	0	72,081
ETFS PALLADIUM TR	SH BEN INT	26923A106	30	400	SH		DFND	28	400	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	100	1,325	SH		OTR	28	0	1,325	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	27	680	SH		DFND	2	0	0	680
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	75	596	SH		DFND	2	0	0	596
E TRADE FINANCIAL CORP	COM NEW	269246401	5	200	SH		DFND		0	200	0
E TRADE FINANCIAL CORP	COM NEW	269246401	24	1,030	SH		DFND	1	1,030	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,876	81,475	SH		DFND	2	79,714	0	1,761
E TRADE FINANCIAL CORP	OPTIONS	269246401	7,689	334,000	SH	Call	DFND	2	334,000	0	0
E TRADE FINANCIAL CORP	OPTIONS	269246401	203	8,800	SH	Put	DFND	2	8,800	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	54	2,347	SH		DFND	6	2,347	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	66	2,853	SH		DFND	12	2,853	0	0
E TRADE FINANCIAL CORP	OPTIONS	269246401	113	4,900	SH	Call	DFND	12	4,900	0	0
E TRADE FINANCIAL CORP	OPTIONS	269246401	237	10,300	SH	Put	DFND	12	10,300	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3,545	105,845	SH		DFND	1	105,845	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	54	1,610	SH		OTR	1	1,610	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	190	5,686	SH		DFND	2	4,082	0	1,604
EXCO RESOURCES INC	COM	269279402	168	30,071	SH		DFND	2	10,892	0	19,179
EXCO RESOURCES INC	OPTIONS	269279402	29	5,200	SH	Call	DFND	12	5,200	0	0
EAGLE MATERIALS INC	COM	26969P108	5,295	59,719	SH		DFND	1	59,719	0	0
EAGLE MATERIALS INC	COM	26969P108	633	7,135	SH		OTR	1	16	670	6,449
EAGLE MATERIALS INC	COM	26969P108	1,193	13,454	SH		DFND	2	13,454	0	0
EAGLE MATERIALS INC	OPTIONS	26969P108	160	1,800	SH	Call	DFND	12	1,800	0	0
EAGLE MATERIALS INC	OPTIONS	26969P108	381	4,300	SH	Put	DFND	12	4,300	0	0
EAGLE MATERIALS INC	COM	26969P108	5	60	SH		DFND	28	60	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	2,183	415,019	SH		DFND	1	386,925	0	28,094
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	26	5,000	SH		OTR	1	0	0	5,000
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	11,720	2,228,214	SH		DFND	2	1,041,261	0	1,186,953
EAGLE ROCK ENERGY PARTNERS L	OPTIONS	26985R104	20	3,800	SH	Call	DFND	2	3,800	0	0
EAGLE ROCK ENERGY PARTNERS L	OPTIONS	26985R104	177	33,600	SH	Put	DFND	2	20,200	0	13,400
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	104	19,854	SH		DFND	12	19,854	0	0
EAGLE ROCK ENERGY PARTNERS L	OPTIONS	26985R104	110	21,000	SH	Put	DFND	12	21,000	0	0
EARTHLINK HLDGS CORP	COM	27033X101	253	70,204	SH		DFND	1	70,204	0	0
EARTHLINK HLDGS CORP	COM	27033X101	409	113,283	SH		DFND	2	112,983	0	300
EARTHLINK HLDGS CORP	OPTIONS	27033X101	25	7,000	SH	Call	DFND	12	7,000	0	0
EARTHLINK HLDGS CORP	OPTIONS	27033X101	12	3,300	SH	Put	DFND	12	3,300	0	0
EAST WEST BANCORP INC	COM	27579R104	535	14,670	SH		DFND	1	14,670	0	0
EAST WEST BANCORP INC	COM	27579R104	64	1,754	SH		OTR	1	0	754	1,000
EAST WEST BANCORP INC	COM	27579R104	881	24,134	SH		DFND	2	23,282	0	852
EAST WEST BANCORP INC	COM	27579R104	10	261	SH		DFND	6	261	0	0
EASTERN CO	COM	276317104	206	12,682	SH		DFND	1	12,682	0	0
EASTERN CO	COM	276317104	2,063	127,110	SH		OTR	1	0	127,110	0
EASTERN CO	COM	276317104	48	2,954	SH		DFND	2	0	0	2,954
EASTERN VA BANKSHARES INC	COM	277196101	15	2,300	SH		OTR	1	2,300	0	0
EASTGROUP PPTY INC	COM	277276101	2,719	43,221	SH		DFND	1	43,221	0	0
EASTGROUP PPTY INC	COM	277276101	324	5,146	SH		OTR	1	1,343	2,614	1,189
EASTGROUP PPTY INC	COM	277276101	3,211	51,038	SH		DFND	2	49,426	0	1,612
EASTGROUP PPTY INC	COM	277276101	44	695	SH		DFND	28	695	0	0
EASTMAN CHEM CO	COM	277432100	10,079	116,910	SH		DFND	1	116,910	0	0
EASTMAN CHEM CO	COM	277432100	5,408	62,725	SH		OTR	1	20,820	13,498	28,407
EASTMAN CHEM CO	COM	277432100	146,674	1,701,352	SH		DFND	2	170,513	0	1,530,839
EASTMAN CHEM CO	OPTIONS	277432100	2,147	24,900	SH	Put	DFND	2	10,000	0	14,900
EASTMAN CHEM CO	COM	277432100	43	495	SH		DFND	6	495	0	0
EASTMAN CHEM CO	OPTIONS	277432100	526	6,100	SH	Call	DFND	12	6,100	0	0
EASTMAN CHEM CO	OPTIONS	277432100	319	3,700	SH	Put	DFND	12	3,700	0	0
EASTMAN CHEM CO	COM	277432100	16	182	SH		DFND	28	182	0	0
EASTMAN CHEM CO	COM	277432100	1,187	13,770	SH		OTR	28	0	13,770	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	4	227	SH		DFND	1	227	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	48	2,651	SH		DFND	2	2,651	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	4	227	SH		DFND	1	227	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	45	2,651	SH		DFND	2	2,651	0	0
EASTMAN KODAK CO	COM NEW	277461406	55	1,656	SH		DFND	1	1,656	0	0
EASTMAN KODAK CO	COM NEW	277461406	876	26,216	SH		DFND	2	26,216	0	0
EATON VANCE CORP	COM NON VTG	278265103	7,312	191,605	SH		DFND	1	191,605	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,408	36,889	SH		OTR	1	5,445	7,770	23,674
EATON VANCE CORP	COM NON VTG	278265103	5,723	149,966	SH		DFND	2	93,447	0	56,519
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	12	1,015	SH		DFND	2	0	0	1,015
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	65	5,005	SH		DFND	2	0	0	5,005
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	36	3,000	SH		DFND	1	3,000	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	464	38,556	SH		DFND	2	0	0	38,556
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	253	19,523	SH		DFND	2	0	0	19,523
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	265	38,425	SH		DFND	1	38,425	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	232	33,560	SH		DFND	2	0	0	33,560
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	88	7,390	SH		DFND	1	7,390	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	148	12,384	SH		OTR	1	0	12,384	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	42	3,551	SH		DFND	2	0	0	3,551
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	342	27,612	SH		DFND	2	0	0	27,612
EATON VANCE ENHANCED EQ INC	COM	278274105	41	3,100	SH		DFND	1	3,100	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	11,018	842,973	SH		DFND	2	0	0	842,973
EATON VANCE ENH EQTY INC FD	COM	278277108	72	5,475	SH		DFND	1	5,475	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	14,053	1,063,838	SH		DFND	2	0	0	1,063,838
EATON VANCE FLTING RATE INC	COM	278279104	41	2,589	SH		DFND	1	2,589	0	0
EATON VANCE FLTING RATE INC	COM	278279104	24	1,500	SH		OTR	1	0	0	1,500
EATON VANCE FLTING RATE INC	COM	278279104	8,335	530,912	SH		DFND	2	0	0	530,912
EATON VANCE MUN BD FD II	COM	27827K109	55	4,750	SH		DFND	2	0	0	4,750
EATON VANCE MUN BD FD	COM	27827X101	1,383	116,375	SH		DFND	1	116,375	0	0
EATON VANCE MUN BD FD	COM	27827X101	195	16,400	SH		OTR	1	13,000	3,400	0
EATON VANCE MUN BD FD	COM	27827X101	312	26,263	SH		DFND	2	0	0	26,263
EATON VANCE NEW YORK MUN BD	COM	27827Y109	979	81,670	SH		DFND	2	0	0	81,670
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	91	5,000	SH		DFND	1	5,000	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1,301	71,271	SH		DFND	2	0	0	71,271
EATON VANCE CALIF MUN BD FD	COM	27828A100	325	29,919	SH		DFND	2	0	0	29,919
EATON VANCE CALIF MUN BD FD	COM	27828C106	57	4,900	SH		DFND	2	0	0	4,900
EATON VANCE TAX ADVT DIV INC	COM	27828G107	406	20,653	SH		DFND	1	20,653	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	28,707	1,460,165	SH		DFND	2	1,500	0	1,458,665
EATON VANCE LTD DUR INCOME F	COM	27828H105	228	14,971	SH		DFND	1	14,971	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	8,924	585,165	SH		DFND	2	0	0	585,165
EATON VANCE MASS MUN BD FD	COM	27828K108	74	5,599	SH		DFND	2	0	0	5,599
EATON VANCE MICH MUN BD FD	COM	27828M104	12	1,000	SH		DFND	2	0	0	1,000
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	148	13,250	SH		DFND	1	13,250	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	149	13,400	SH		OTR	1	0	2,000	11,400
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	5,293	474,685	SH		DFND	2	2,000	0	472,685
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	133	8,800	SH		DFND	1	8,800	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	273	18,000	SH		OTR	1	0	18,000	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,701	112,213	SH		DFND	2	4,000	0	108,213
EATON VANCE N J MUN BD FD	COM	27828R103	47	3,795	SH		DFND	2	0	0	3,795
EATON VANCE TX ADV GLBL DIV	COM	27828S101	413	24,608	SH		DFND	1	24,608	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	69	4,100	SH		OTR	1	0	0	4,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	14,231	848,605	SH		DFND	2	1,500	0	847,105
EATON VANCE TX ADV GLB DIV O	COM	27828U106	657	27,131	SH		DFND	2	0	0	27,131
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2,517	165,674	SH		DFND	2	0	0	165,674
EATON VANCE PA MUN BD FD	COM	27828W102	46	3,756	SH		DFND	2	0	0	3,756
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4	250	SH		DFND	1	250	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,272	470,096	SH		DFND	2	0	0	470,096
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	34	2,400	SH		DFND	1	2,400	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	9,879	695,721	SH		DFND	2	0	0	695,721
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	149	12,345	SH		DFND	1	12,345	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	25	2,095	SH		OTR	1	0	2,095	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	9,679	799,888	SH		DFND	2	0	0	799,888
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,001	297,161	SH		DFND	1	297,161	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	130	12,885	SH		OTR	1	0	0	12,885
EATON VANCE TAX MNGD GBL DV	COM	27829F108	24,328	2,408,726	SH		DFND	2	114,647	0	2,294,079
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	789	69,810	SH		DFND	2	11,140	0	58,670
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,175	215,319	SH		DFND	2	0	0	215,319
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	3,315	239,157	SH		DFND	2	0	0	239,157
EATON VANCE MUN INCOME TERM	SHS	27829U105	422	26,879	SH		DFND	2	0	0	26,879
EBAY INC	COM	278642103	98	1,775	SH		DFND		0	1,775	0
EBAY INC	COM	278642103	35,128	635,911	SH		DFND	1	635,911	0	0
EBAY INC	COM	278642103	8,990	162,738	SH		OTR	1	23,918	90,103	48,717
EBAY INC	COM	278642103	55,016	995,940	SH		DFND	2	121,737	0	874,203
EBAY INC	OPTIONS	278642103	29,332	531,000	SH	Call	DFND	2	528,000	0	3,000
EBAY INC	OPTIONS	278642103	26,294	476,000	SH	Put	DFND	2	474,000	0	2,000
EBAY INC	COM	278642103	2,089	37,822	SH		DFND	6	37,822	0	0
EBAY INC	COM	278642103	2,244	40,622	SH		DFND	12	40,622	0	0
EBAY INC	OPTIONS	278642103	1,525	27,600	SH	Call	DFND	12	27,600	0	0
EBAY INC	OPTIONS	278642103	2,734	49,500	SH	Put	DFND	12	49,500	0	0
EBAY INC	COM	278642103	44	793	SH		DFND	28	793	0	0
EBAY INC	COM	278642103	58	1,050	SH		OTR	28	0	1,050	0
EBIX INC	COM NEW	278715206	147	8,623	SH		DFND	1	8,623	0	0
EBIX INC	COM NEW	278715206	9	500	SH		OTR	1	500	0	0
EBIX INC	COM NEW	278715206	439	25,733	SH		DFND	2	21,587	0	4,146
EBIX INC	OPTIONS	278715206	553	32,400	SH	Call	DFND	12	32,400	0	0
EBIX INC	OPTIONS	278715206	405	23,700	SH	Put	DFND	12	23,700	0	0
ECHELON CORP	COM	27874N105	7	2,500	SH		DFND	2	500	0	2,000
ECHO GLOBAL LOGISTICS INC	COM	27875T101	208	11,348	SH		DFND	1	11,348	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	76	4,151	SH		DFND	2	151	0	4,000
ECHOSTAR CORP	CL A	278768106	326	6,844	SH		DFND	1	6,844	0	0
ECHOSTAR CORP	CL A	278768106	38	800	SH		OTR	1	800	0	0
ECHOSTAR CORP	CL A	278768106	1,141	23,983	SH		DFND	2	23,804	0	179
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	130	SH		DFND	1	130	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	3	950	SH		DFND	2	0	0	950
ECOLAB INC	COM	278865100	83,477	773,009	SH		DFND	1	701,569	71,440	0
ECOLAB INC	COM	278865100	43,123	399,326	SH		OTR	1	0	231,683	167,643
ECOLAB INC	COM	278865100	89,513	828,904	SH		DFND	2	123,565	0	705,339
ECOLAB INC	COM	278865100	24	225	SH		DFND	6	225	0	0
ECOLAB INC	COM	278865100	907	8,397	SH		DFND	28	8,272	125	0
ECOLAB INC	COM	278865100	2,135	19,774	SH		OTR	28	0	19,774	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	3	315	SH		OTR	1	0	0	315
ECOLOGY & ENVIRONMENT INC	CL A	278878103	10	1,000	SH		DFND	2	0	0	1,000
ECOPETROL S A	SPONSORED ADS	279158109	89	2,171	SH		DFND	1	2,171	0	0
ECOPETROL S A	SPONSORED ADS	279158109	16,991	416,558	SH		DFND	2	410,612	0	5,946
EDISON INTL	COM	281020107	3,621	63,959	SH		DFND	1	63,959	0	0
EDISON INTL	COM	281020107	909	16,049	SH		OTR	1	2,866	11,529	1,654
EDISON INTL	COM	281020107	39,680	700,930	SH		DFND	2	93,480	0	607,450
EDISON INTL	COM	281020107	6	114	SH		DFND	6	114	0	0
EDISON INTL	OPTIONS	281020107	2,038	36,000	SH	Put	DFND	6	36,000	0	0
EDUCATION RLTY TR INC	COM	28140H104	30	3,022	SH		DFND	1	3,022	0	0
EDUCATION RLTY TR INC	COM	28140H104	30	3,000	SH		OTR	1	3,000	0	0
EDUCATION RLTY TR INC	COM	28140H104	3,806	385,608	SH		DFND	2	366,608	0	19,000
EDUCATION MGMT CORP NEW	COM	28140M103	0	56	SH		DFND	2	56	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,709	63,490	SH		DFND	1	63,490	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	609	8,213	SH		OTR	1	738	6,243	1,232
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,455	73,551	SH		DFND	2	9,549	0	64,002
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	142	SH		DFND	6	142	0	0
EDWARDS LIFESCIENCES CORP	OPTIONS	28176E108	111	1,500	SH	Call	DFND	12	1,500	0	0
EDWARDS LIFESCIENCES CORP	OPTIONS	28176E108	156	2,100	SH	Put	DFND	12	2,100	0	0
EGAIN CORP	COM NEW	28225C806	9	1,249	SH		DFND	1	0	0	1,249
EGAIN CORP	COM NEW	28225C806	25	3,482	SH		DFND	2	1,970	0	1,512
EHEALTH INC	COM	28238P109	4,966	97,757	SH		DFND	2	18,214	0	79,543
EINSTEIN NOAH REST GROUP INC	COM	28257U104	1	65	SH		DFND	1	65	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	0	16	SH		DFND	2	16	0	0
8X8 INC NEW	COM	282914100	2,245	207,713	SH		DFND	2	62,138	0	145,575
8X8 INC NEW	COM	282914100	25	2,348	SH		DFND	12	2,348	0	0
8X8 INC NEW	OPTIONS	282914100	34	3,100	SH	Call	DFND	12	3,100	0	0
8X8 INC NEW	OPTIONS	282914100	46	4,300	SH	Put	DFND	12	4,300	0	0
EL PASO ELEC CO	COM NEW	283677854	34	961	SH		DFND	1	961	0	0
EL PASO ELEC CO	COM NEW	283677854	907	25,396	SH		DFND	2	25,179	0	217
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	51	1,000	SH		DFND	1	1,000	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	246	4,800	SH		OTR	1	0	2,500	2,300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	87	1,690	SH		DFND	2	0	0	1,690
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2,778	91,396	SH		DFND	1	91,396	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	858	28,234	SH		OTR	1	8,534	19,200	500
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	4,634	152,472	SH		DFND	2	18,299	0	134,173
EL PASO PIPELINE PARTNERS L	OPTIONS	283702108	3,039	100,000	SH	Put	DFND	2	100,000	0	0
ELECSYS CORP	COM	28473M100	81	6,002	SH		DFND	2	6,002	0	0
ELDORADO GOLD CORP NEW	COM	284902103	69	12,300	SH		DFND		0	12,300	0
ELDORADO GOLD CORP NEW	COM	284902103	2	400	SH		DFND	1	400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	25	4,500	SH		OTR	1	0	4,500	0
ELDORADO GOLD CORP NEW	COM	284902103	3,668	657,321	SH		DFND	2	468,781	0	188,540
ELDORADO GOLD CORP NEW	COM	284902103	506	90,668	SH		DFND	5	90,668	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,429	256,146	SH		DFND	6	256,146	0	0
ELDORADO GOLD CORP NEW	OPTIONS	284902103	125	22,400	SH	Call	DFND	12	22,400	0	0
ELDORADO GOLD CORP NEW	OPTIONS	284902103	11	2,000	SH	Put	DFND	12	2,000	0	0
ELECTRO RENT CORP	COM	285218103	158	9,000	SH		OTR	1	9,000	0	0
ELECTRO RENT CORP	COM	285218103	1	31	SH		DFND	2	31	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	18	1,800	SH		DFND	1	1,800	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	166	16,866	SH		DFND	2	16,866	0	0
ELECTRONIC ARTS INC	COM	285512109	104	3,599	SH		DFND	1	2,939	660	0
ELECTRONIC ARTS INC	COM	285512109	47	1,629	SH		OTR	1	0	969	660
ELECTRONIC ARTS INC	COM	285512109	4,552	156,906	SH		DFND	2	78,759	0	78,147
ELECTRONIC ARTS INC	OPTIONS	285512109	33,623	1,159,000	SH	Call	DFND	2	1,159,000	0	0
ELECTRONIC ARTS INC	OPTIONS	285512109	32,828	1,131,600	SH	Put	DFND	2	1,131,600	0	0
ELECTRONIC ARTS INC	COM	285512109	527	18,168	SH		DFND	6	18,168	0	0
ELECTRONIC ARTS INC	COM	285512109	176	6,075	SH		DFND	12	6,075	0	0
ELECTRONIC ARTS INC	OPTIONS	285512109	995	34,300	SH	Call	DFND	12	34,300	0	0
ELECTRONIC ARTS INC	OPTIONS	285512109	1,355	46,700	SH	Put	DFND	12	46,700	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	34	29,000	PRN		DFND	2	0	0	29,000
ELECTRONICS FOR IMAGING INC	COM	286082102	8	179	SH		DFND	1	179	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	26	600	SH		OTR	1	0	600	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,483	34,249	SH		DFND	2	33,746	0	503
ELEPHANT TALK COMM CORP	COM NEW	286202205	97	91,919	SH		DFND	1	91,919	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	72	SH		SOLE	2	72	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	201	SH		DFND	2	200	0	1
ELIZABETH ARDEN INC	COM	28660G106	564	19,100	SH		DFND	1	19,100	0	0
ELIZABETH ARDEN INC	COM	28660G106	79	2,667	SH		DFND	2	1,362	0	1,305
ELLIE MAE INC	COM	28849P100	29	991	SH		DFND	1	991	0	0
ELLIE MAE INC	COM	28849P100	20	698	SH		DFND	2	698	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	287	12,055	SH		DFND	1	12,055	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	8,596	360,872	SH		DFND	2	0	0	360,872
ELLINGTON FINANCIAL LLC	OPTIONS	288522303	226	9,500	SH	Put	DFND	2	0	0	9,500
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	8	SH		DFND	2	8	0	0
ELLIS PERRY INTL INC	COM	288853104	91	6,610	SH		DFND	2	6,557	0	53
ELLSWORTH FUND LTD	COM	289074106	17	2,002	SH		DFND	2	0	0	2,002
ELONG INC	SPONSORED ADR	290138205	328	20,000	SH		DFND	2	20,000	0	0
EMAGIN CORP	COM NEW	29076N206	25	10,000	SH		OTR	1	10,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	27	750	SH		DFND		0	750	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,223	62,645	SH		DFND	1	56,352	1,110	5,183
EMBRAER S A	SP ADR REP 4 COM	29082A107	110	3,110	SH		OTR	1	0	0	3,110
EMBRAER S A	SP ADR REP 4 COM	29082A107	81,650	2,300,658	SH		DFND	2	231,177	0	2,069,481
EMCOR GROUP INC	COM	29084Q100	491	10,491	SH		DFND	1	10,491	0	0
EMCOR GROUP INC	COM	29084Q100	66	1,400	SH		OTR	1	0	1,400	0
EMCOR GROUP INC	COM	29084Q100	1,787	38,198	SH		DFND	2	35,413	0	2,785
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	296	11,698	SH		DFND	2	11,698	0	0
EMERITUS CORP	COM	291005106	1,179	37,500	SH		DFND	1	0	0	37,500
EMERITUS CORP	COM	291005106	450	14,323	SH		DFND	2	5,828	0	8,495
EMERSON ELEC CO	COM	291011104	324,735	4,861,295	SH		DFND	1	4,861,295	0	0
EMERSON ELEC CO	COM	291011104	142,156	2,128,080	SH		OTR	1	299,177	1,342,293	486,610
EMERSON ELEC CO	COM	291011104	592,658	8,872,126	SH		DFND	2	448,073	0	8,424,053
EMERSON ELEC CO	OPTIONS	291011104	327	4,900	SH	Put	DFND	2	0	0	4,900
EMERSON ELEC CO	COM	291011104	422	6,310	SH		DFND	6	6,310	0	0
EMERSON ELEC CO	OPTIONS	291011104	160	2,400	SH	Call	DFND	12	2,400	0	0
EMERSON ELEC CO	COM	291011104	2,187	32,743	SH		DFND	28	32,382	361	0
EMERSON ELEC CO	COM	291011104	4,554	68,173	SH		OTR	28	0	67,702	471
EMERALD OIL INC	COM NEW	29101U209	81	12,051	SH		DFND	2	12,051	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	9,996	160,650	SH		DFND	2	3,384	0	157,266
EMMIS COMMUNICATIONS CORP	CL A	291525103	80	25,000	SH		DFND	1	25,000	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	107	33,333	SH		OTR	1	33,333	0	0
EMPIRE DIST ELEC CO	COM	291641108	32	1,310	SH		DFND	1	1,310	0	0
EMPIRE DIST ELEC CO	COM	291641108	24	989	SH		DFND	2	263	0	726
EMPIRE RESORTS INC	COM NEW	292052206	71	10,000	SH		DFND	1	10,000	0	0
EMPIRE RESORTS INC	COM NEW	292052206	49	6,974	SH		DFND	2	6,974	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	783	51,829	SH		DFND	1	51,829	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	50	SH		OTR	1	50	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,699	112,413	SH		DFND	2	11,432	0	100,981
EMPLOYERS HOLDINGS INC	COM	292218104	743	36,704	SH		DFND	2	35,704	0	1,000
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	717	108,736	SH		DFND	2	47,164	0	61,572
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	1,776	269,546	SH		DFND	6	269,546	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	11	1,500	SH		DFND	2	1,500	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	22	509	SH		DFND	1	509	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	366	8,475	SH		DFND	2	8,375	0	100
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,154	26,715	SH		DFND	6	26,715	0	0
EMULEX CORP	COM NEW	292475209	51	6,939	SH		DFND	1	6,939	0	0
EMULEX CORP	COM NEW	292475209	8,371	1,132,760	SH		DFND	2	39,556	0	1,093,204
ENCANA CORP	COM	292505104	1,276	59,688	SH		DFND	1	59,688	0	0
ENCANA CORP	COM	292505104	591	27,634	SH		OTR	1	10,406	13,286	3,942
ENCANA CORP	COM	292505104	36,621	1,712,881	SH		DFND	2	1,555,268	0	157,613
ENCANA CORP	OPTIONS	292505104	64,001	2,993,500	SH	Call	DFND	2	2,993,500	0	0
ENCANA CORP	OPTIONS	292505104	15,146	708,400	SH	Put	DFND	2	708,400	0	0
ENCANA CORP	COM	292505104	1,966	91,937	SH		DFND	5	91,937	0	0
ENCANA CORP	COM	292505104	31	1,462	SH		DFND	6	1,462	0	0
ENCANA CORP	COM	292505104	92	4,297	SH		DFND	12	4,297	0	0
ENCANA CORP	OPTIONS	292505104	280	13,100	SH	Call	DFND	12	13,100	0	0
ENCANA CORP	OPTIONS	292505104	282	13,200	SH	Put	DFND	12	13,200	0	0
ENBRIDGE INC	COM	29250N105	34	740	SH		DFND		0	740	0
ENBRIDGE INC	COM	29250N105	20,084	441,304	SH		DFND	1	441,304	0	0
ENBRIDGE INC	COM	29250N105	1,566	34,417	SH		OTR	1	2,000	6,017	26,400
ENBRIDGE INC	COM	29250N105	29,986	658,889	SH		DFND	2	172,233	0	486,656
ENBRIDGE INC	COM	29250N105	2,276	50,021	SH		DFND	5	50,021	0	0
ENBRIDGE INC	COM	29250N105	182	4,003	SH		DFND	6	4,003	0	0
ENBRIDGE INC	COM	29250N105	200	4,401	SH		DFND	28	4,401	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,332	303,966	SH		DFND	1	303,966	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13,443	490,433	SH		OTR	1	283,505	134,968	71,960
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	20,027	730,659	SH		DFND	2	50,892	0	679,767
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	33	1,200	SH		DFND	28	1,200	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	758	27,364	SH		DFND	1	27,364	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	369	13,333	SH		OTR	1	1,279	10,683	1,371
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,696	61,189	SH		DFND	2	64	0	61,125
ENANTA PHARMACEUTICALS INC	COM	29251M106	24	603	SH		DFND	1	603	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	65	SH		DFND	2	65	0	0
ENCORE CAP GROUP INC	COM	292554102	709	15,521	SH		DFND	2	15,521	0	0
ENCORE WIRE CORP	COM	292562105	3,311	68,255	SH		DFND	1	68,255	0	0
ENCORE WIRE CORP	COM	292562105	697	14,367	SH		DFND	2	14,367	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	28	6,600	SH		DFND		0	6,600	0
ENDEAVOUR SILVER CORP	COM	29258Y103	12	2,700	SH		DFND	2	2,300	0	400
ENDEAVOUR SILVER CORP	COM	29258Y103	110	25,500	SH		DFND	5	25,500	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	19,387	8,241,000	PRN		DFND	2	8,241,000	0	0
ENERGEN CORP	COM	29265N108	985	12,190	SH		DFND	1	12,190	0	0
ENERGEN CORP	COM	29265N108	165	2,040	SH		OTR	1	790	1,250	0
ENERGEN CORP	COM	29265N108	2,737	33,866	SH		DFND	2	26,809	0	7,057
ENERGIZER HLDGS INC	COM	29266R108	7,775	77,180	SH		DFND	1	77,180	0	0
ENERGIZER HLDGS INC	COM	29266R108	33,866	336,176	SH		OTR	1	11,533	320,417	4,226
ENERGIZER HLDGS INC	COM	29266R108	10,669	105,910	SH		DFND	2	32,622	0	73,288
ENERGIZER HLDGS INC	COM	29266R108	13	132	SH		DFND	6	132	0	0
ENDOLOGIX INC	COM	29266S106	9,626	747,914	SH		DFND	1	747,914	0	0
ENDOLOGIX INC	COM	29266S106	439	34,096	SH		DFND	2	34,096	0	0
ENDOLOGIX INC	COM	29266S106	25	1,905	SH		DFND	6	1,905	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	1,097	1,156,000	PRN		DFND	2	1,156,000	0	0
ENERGY FUELS INC	COM NEW	292671708	18	2,016	SH		DFND		0	2,016	0
ENERGY FUELS INC	COM NEW	292671708	29	3,215	SH		DFND	2	3,173	0	42
ENERGY FUELS INC	COM NEW	292671708	21	2,349	SH		DFND	6	2,349	0	0
ENDOCYTE INC	COM	29269A102	40	1,661	SH		DFND	2	1,652	0	9
ENDOCYTE INC	OPTIONS	29269A102	114	4,800	SH	Call	DFND	12	4,800	0	0
ENDOCYTE INC	OPTIONS	29269A102	124	5,200	SH	Put	DFND	12	5,200	0	0
ENDURO RTY TR	TR UNIT	29269K100	90	7,145	SH		DFND	1	7,145	0	0
ENDURO RTY TR	TR UNIT	29269K100	13	1,000	SH		DFND	2	0	0	1,000
ENERGY RECOVERY INC	COM	29270J100	29	5,400	SH		DFND	1	5,400	0	0
ENERGY RECOVERY INC	COM	29270J100	87	16,351	SH		DFND	2	11,351	0	5,000
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	43	SH		DFND	2	43	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	35,637	662,520	SH		DFND	1	662,520	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	10,838	201,485	SH		OTR	1	109,457	68,673	23,355
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	85,982	1,598,476	SH		DFND	2	58,240	0	1,540,236
ENERGY TRANSFER PRTNRS L P	OPTIONS	29273R109	2,152	40,000	SH	Call	DFND	2	40,000	0	0
ENERGY TRANSFER PRTNRS L P	OPTIONS	29273R109	27	500	SH	Call	DFND	12	500	0	0
ENERGY TRANSFER PRTNRS L P	OPTIONS	29273R109	129	2,400	SH	Put	DFND	12	2,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	226	4,200	SH		DFND	28	4,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	54	1,000	SH		OTR	28	0	1,000	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	270,897	5,794,587	SH		DFND	1	5,794,587	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9,799	209,604	SH		OTR	1	90,805	64,805	53,994
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	146,064	3,124,359	SH		DFND	2	14,141	0	3,110,218
ENERGY TRANSFER EQUITY L P	OPTIONS	29273V100	4,722	101,000	SH	Call	DFND	2	101,000	0	0
ENERSIS S A	SPONSORED ADR	29274F104	558	35,916	SH		DFND	2	34,500	0	1,416
ENERSYS	COM	29275Y102	42	600	SH		DFND		0	600	0
ENERSYS	COM	29275Y102	2,665	38,466	SH		DFND	1	37,751	715	0
ENERSYS	COM	29275Y102	94	1,357	SH		OTR	1	0	600	757
ENERSYS	COM	29275Y102	2,155	31,094	SH		DFND	2	29,460	0	1,634
ENERSYS	COM	29275Y102	38	547	SH		DFND	28	547	0	0
ENERNOC INC	COM	292764107	4	200	SH		DFND	1	200	0	0
ENERNOC INC	COM	292764107	29	1,287	SH		DFND	2	144	0	1,143
ENERPLUS CORP	COM	292766102	1,098	54,818	SH		DFND	1	35,061	775	18,982
ENERPLUS CORP	COM	292766102	56	2,775	SH		OTR	1	0	0	2,775
ENERPLUS CORP	COM	292766102	2,467	123,173	SH		DFND	2	83,193	0	39,980
ENERPLUS CORP	COM	292766102	1,365	68,143	SH		DFND	5	68,143	0	0
ENGILITY HLDGS INC	COM	29285W104	23	503	SH		DFND	1	503	0	0
ENGILITY HLDGS INC	COM	29285W104	20	450	SH		OTR	1	33	416	1
ENGILITY HLDGS INC	COM	29285W104	492	10,922	SH		DFND	2	9,506	0	1,416
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,174	34,585	SH		DFND	2	26,379	0	8,206
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	273	8,971	SH		DFND	1	8,971	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	10,932	359,381	SH		DFND	2	3,657	0	355,724
ENNIS INC	COM	293389102	504	30,395	SH		DFND	2	4,525	0	25,870
ENPHASE ENERGY INC	COM	29355A107	3	400	SH		DFND		0	400	0
ENPHASE ENERGY INC	COM	29355A107	10,072	1,368,500	SH		DFND	2	1,654	0	1,366,846
ENPRO INDS INC	COM	29355X107	1,766	24,301	SH		DFND	1	24,301	0	0
ENPRO INDS INC	COM	29355X107	18,062	248,545	SH		DFND	2	248,522	0	23
ENSIGN GROUP INC	COM	29358P101	400	9,171	SH		DFND	1	9,171	0	0
ENSIGN GROUP INC	COM	29358P101	761	17,437	SH		DFND	2	17,437	0	0
ENTEGRIS INC	COM	29362U104	167	13,784	SH		DFND	1	10,784	0	3,000
ENTEGRIS INC	COM	29362U104	335	27,682	SH		DFND	2	11,578	0	16,104
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	111	SH		DFND	2	111	0	0
ENTERGY CORP NEW	COM	29364G103	11,697	174,971	SH		DFND	1	174,971	0	0
ENTERGY CORP NEW	COM	29364G103	4,183	62,566	SH		OTR	1	26,711	34,730	1,125
ENTERGY CORP NEW	COM	29364G103	9,971	149,148	SH		DFND	2	118,456	0	30,692
ENTERGY CORP NEW	OPTIONS	29364G103	762	11,400	SH	Call	DFND	2	11,400	0	0
ENTERGY CORP NEW	OPTIONS	29364G103	1,190	17,800	SH	Put	DFND	2	17,800	0	0
ENTERGY CORP NEW	COM	29364G103	4,468	66,843	SH		DFND	6	66,843	0	0
ENTERGY CORP NEW	COM	29364G103	171	2,563	SH		DFND	12	2,563	0	0
ENTERGY CORP NEW	OPTIONS	29364G103	435	6,500	SH	Call	DFND	12	6,500	0	0
ENTERGY CORP NEW	OPTIONS	29364G103	388	5,800	SH	Put	DFND	12	5,800	0	0
ENTERGY CORP NEW	COM	29364G103	9	135	SH		DFND	28	135	0	0
ENTERGY CORP NEW	COM	29364G103	12	180	SH		OTR	28	0	180	0
ENTERPRISE BANCORP INC MASS	COM	293668109	41	2,000	SH		DFND	1	2,000	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	276	13,584	SH		DFND	2	6	0	13,578
ENTERPRISE FINL SVCS CORP	COM	293712105	172	8,554	SH		DFND	1	8,554	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	14	720	SH		OTR	1	0	600	120
ENTERPRISE FINL SVCS CORP	COM	293712105	35	1,748	SH		DFND	2	1,418	0	330
ENTERPRISE PRODS PARTNERS L	COM	293792107	150,578	2,170,958	SH		DFND	1	2,170,958	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	73,848	1,064,711	SH		OTR	1	89,837	509,646	465,228
ENTERPRISE PRODS PARTNERS L	COM	293792107	265,264	3,824,449	SH		DFND	2	66,564	0	3,757,886
ENTERPRISE PRODS PARTNERS L	COM	293792107	42	604	SH		DFND	12	604	0	0
ENTERPRISE PRODS PARTNERS L	OPTIONS	293792107	7	100	SH	Call	DFND	12	100	0	0
ENTERPRISE PRODS PARTNERS L	OPTIONS	293792107	49	700	SH	Put	DFND	12	700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,370	34,163	SH		DFND	28	34,163	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,391	20,055	SH		OTR	28	0	20,055	0
ENTREMED INC	COM NEW	29382F202	1	353	SH		DFND	2	227	0	126
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	345	51,454	SH		DFND	2	2,331	0	49,123
ENTROPIC COMMUNICATIONS INC	COM	29384R105	424	103,748	SH		DFND	2	101,748	0	2,000
ENZON PHARMACEUTICALS INC	COM	293904108	0	17	SH		DFND	2	17	0	0
EQUAL ENERGY LTD	COM	29390Q109	0	91	SH		DFND	2	25	0	66
ENVESTNET INC	COM	29404K106	24	605	SH		DFND	1	605	0	0
ENVESTNET INC	COM	29404K106	42	1,040	SH		DFND	2	1,040	0	0
ENZO BIOCHEM INC	COM	294100102	3	737	SH		DFND	2	0	0	737
ENVIVIO INC	COM	29413T106	0	11	SH		DFND	2	11	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	594	17,548	SH		DFND	1	17,548	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,915	56,607	SH		DFND	2	27,424	0	29,183
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	70	2,069	SH		DFND	28	2,069	0	0
EPAM SYS INC	COM	29414B104	30	925	SH		DFND	1	925	0	0
EPAM SYS INC	COM	29414B104	348	10,564	SH		DFND	2	10,534	0	30
EPLUS INC	COM	294268107	45	804	SH		DFND	2	804	0	0
EPIZYME INC	COM	29428V104	0	15	SH		DFND	2	15	0	0
EQUIFAX INC	COM	294429105	4,750	69,815	SH		DFND	1	69,815	0	0
EQUIFAX INC	COM	294429105	6,209	91,271	SH		OTR	1	7,190	78,896	5,185
EQUIFAX INC	COM	294429105	13,149	193,289	SH		DFND	2	159,975	0	33,314
EQUIFAX INC	COM	294429105	31	463	SH		DFND	6	463	0	0
EQUINIX INC	COM NEW	29444U502	92	500	SH		DFND		0	500	0
EQUINIX INC	COM NEW	29444U502	4,400	23,806	SH		DFND	1	21,591	2,215	0
EQUINIX INC	COM NEW	29444U502	903	4,883	SH		OTR	1	0	290	4,593
EQUINIX INC	COM NEW	29444U502	53,201	287,820	SH		DFND	2	61,398	0	226,422
EQUINIX INC	COM NEW	29444U502	0	1	SH		DFND	6	1	0	0
EQUINIX INC	OPTIONS	29444U502	314	1,700	SH	Call	DFND	12	1,700	0	0
EQUINIX INC	OPTIONS	29444U502	148	800	SH	Put	DFND	12	800	0	0
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	2,764	1,679,000	PRN		DFND	2	1,675,000	0	4,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,575	38,742	SH		DFND	1	38,742	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	72	1,777	SH		OTR	1	13	1,622	142
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,225	546,749	SH		DFND	2	211,204	0	335,544
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44	1,083	SH		DFND	28	1,083	0	0
EQUITY ONE	COM	294752100	105	4,700	SH		DFND	1	4,700	0	0
EQUITY ONE	COM	294752100	3,656	163,654	SH		DFND	2	161,795	0	1,859
EQUUS TOTAL RETURN INC	COM	294766100	25	12,958	SH		DFND	2	0	0	12,958
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,368	196,028	SH		DFND	1	196,028	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,561	26,924	SH		OTR	1	1,258	19,083	6,583
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,479	387,630	SH		DFND	2	342,033	0	45,597
EQUITY RESIDENTIAL	OPTIONS	29476L107	13,309	229,500	SH	Call	DFND	2	229,500	0	0
EQUITY RESIDENTIAL	OPTIONS	29476L107	5,886	101,500	SH	Put	DFND	2	101,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	109	1,881	SH		DFND	6	1,881	0	0
EQUITY RESIDENTIAL	OPTIONS	29476L107	586	10,100	SH	Call	DFND	6	10,100	0	0
EQUITY RESIDENTIAL	OPTIONS	29476L107	870	15,000	SH	Put	DFND	6	15,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	248	4,277	SH		DFND	28	4,277	0	0
ERICSSON	ADR B SEK 10	294821608	28,590	2,144,794	SH		DFND	1	2,144,794	0	0
ERICSSON	ADR B SEK 10	294821608	597	44,754	SH		OTR	1	20,833	21,101	2,820
ERICSSON	ADR B SEK 10	294821608	244	18,270	SH		DFND	2	5,506	0	12,764
ERICSSON	ADR B SEK 10	294821608	546	40,970	SH		OTR	28	0	40,970	0
ERICKSON AIR-CRANE INC	COM	29482P100	0	7	SH		DFND	2	7	0	0
ERIE INDTY CO	CL A	29530P102	75	1,069	SH		DFND	1	1,069	0	0
ERIE INDTY CO	CL A	29530P102	686	9,835	SH		DFND	2	9,432	0	403
ESCO TECHNOLOGIES INC	COM	296315104	38	1,081	SH		DFND	1	1,081	0	0
ESCO TECHNOLOGIES INC	COM	296315104	544	15,458	SH		DFND	2	15,432	0	26
ESPERION THERAPEUTICS INC NE	COM	29664W105	8	559	SH		DFND	2	9	0	550
ESPEY MFG & ELECTRS CORP	COM	296650104	5	200	SH		DFND	1	200	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	11	400	SH		OTR	1	0	0	400
ESSA BANCORP INC	COM	29667D104	0	8	SH		DFND	2	8	0	0
ESSEX PPTY TR INC	COM	297178105	4,702	27,648	SH		DFND	1	27,648	0	0
ESSEX PPTY TR INC	COM	297178105	379	2,227	SH		OTR	1	9	2,057	161
ESSEX PPTY TR INC	COM	297178105	33,806	198,800	SH		DFND	2	191,737	0	7,063
ESSEX PPTY TR INC	COM	297178105	136	802	SH		DFND	28	802	0	0
ESSEX RENT CORP	COM	297187106	2	730	SH		DFND	1	730	0	0
ESSEX RENT CORP	COM	297187106	1	300	SH		DFND	2	300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4,884	45,838	SH		DFND	1	45,838	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	52	492	SH		OTR	1	29	453	10
ESTERLINE TECHNOLOGIES CORP	COM	297425100	581	5,456	SH		DFND	2	4,136	0	1,320
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	22	SH		DFND	6	22	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4	40	SH		DFND	28	40	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	792	10,893	SH		DFND	1	10,893	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	9	126	SH		OTR	1	0	126	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	169	2,326	SH		DFND	2	1,200	0	1,126
ETHAN ALLEN INTERIORS INC	COM	297602104	5	200	SH		DFND	1	200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	569	22,350	SH		DFND	2	21,150	0	1,200
E2OPEN INC	COM	29788A104	3,114	132,097	SH		DFND		132,097	0	0
E2OPEN INC	COM	29788A104	8	324	SH		DFND	1	324	0	0
E2OPEN INC	COM	29788A104	253	10,716	SH		DFND	2	671	0	10,045
EURONET WORLDWIDE INC	COM	298736109	23	550	SH		DFND	1	550	0	0
EURONET WORLDWIDE INC	COM	298736109	247	5,945	SH		DFND	2	5,692	0	253
EUROPEAN EQUITY FUND	COM	298768102	31	3,400	SH		DFND	2	0	0	3,400
EVANS BANCORP INC	COM NEW	29911Q208	32	1,421	SH		DFND	2	0	0	1,421
EVERCORE PARTNERS INC	CLASS A	29977A105	107	1,940	SH		DFND	1	1,940	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	39	704	SH		OTR	1	0	704	0
EVERCORE PARTNERS INC	CLASS A	29977A105	430	7,774	SH		DFND	2	7,624	0	150
EVERBANK FINL CORP	COM	29977G102	4,153	210,500	SH		DFND	1	210,500	0	0
EVERBANK FINL CORP	COM	29977G102	2,454	124,359	SH		DFND	2	2,412	0	121,947
EVERTEC INC	COM	30040P103	1	53	SH		DFND	1	53	0	0
EVERTEC INC	COM	30040P103	11,137	450,899	SH		DFND	2	184	0	450,715
EVRYWARE GLOBAL INC	COM	300439106	0	22	SH		DFND	2	22	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2	143	SH		DFND	2	143	0	0
EVOKE PHARMA INC	COM	30049G104	281	33,500	SH		OTR	1	0	0	33,500
EXACT SCIENCES CORP	COM	30063P105	82	5,762	SH		DFND	2	262	0	5,500
EXACT SCIENCES CORP	COM	30063P105	40	2,810	SH		DFND	12	2,810	0	0
EXACT SCIENCES CORP	OPTIONS	30063P105	145	10,200	SH	Call	DFND	12	10,200	0	0
EXACT SCIENCES CORP	OPTIONS	30063P105	204	14,400	SH	Put	DFND	12	14,400	0	0
EXAR CORP	COM	300645108	675	56,500	SH		OTR	1	0	0	56,500
EXAR CORP	COM	300645108	453	37,888	SH		DFND	2	36,615	0	1,273
EXACTECH INC	COM	30064E109	28	1,261	SH		DFND	2	11	0	1,250
EXAMWORKS GROUP INC	COM	30066A105	2	50	SH		DFND	1	50	0	0
EXAMWORKS GROUP INC	COM	30066A105	119	3,406	SH		DFND	2	3,406	0	0
EXCEL TR INC	COM	30068C109	302	23,787	SH		DFND	2	23,587	0	200
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	36	2,000	SH		DFND	2	0	0	2,000
EXCHANGE TRADED CONCEPTS TR	VELOSH EQL RSK W	301505608	71	1,300	SH		DFND	2	1,300	0	0
EXELON CORP	COM	30161N101	17,966	535,334	SH		DFND	1	535,334	0	0
EXELON CORP	COM	30161N101	9,501	283,105	SH		OTR	1	68,726	158,338	56,041
EXELON CORP	COM	30161N101	17,844	531,702	SH		DFND	2	284,068	0	247,634
EXELON CORP	OPTIONS	30161N101	1,087	32,400	SH	Put	DFND	2	31,400	0	1,000
EXELON CORP	COM	30161N101	511	15,232	SH		DFND	6	15,232	0	0
EXELON CORP	OPTIONS	30161N101	1,655	49,300	SH	Call	DFND	6	49,300	0	0
EXELON CORP	OPTIONS	30161N101	4,967	148,000	SH	Put	DFND	6	148,000	0	0
EXELON CORP	OPTIONS	30161N101	60	1,800	SH	Call	DFND	12	1,800	0	0
EXELON CORP	OPTIONS	30161N101	13	400	SH	Put	DFND	12	400	0	0
EXELON CORP	COM	30161N101	135	4,019	SH		DFND	28	4,019	0	0
EXELIXIS INC	COM	30161Q104	12	3,500	SH		DFND	1	3,500	0	0
EXELIXIS INC	COM	30161Q104	166	46,811	SH		OTR	1	0	0	46,811
EXELIXIS INC	COM	30161Q104	20	5,547	SH		DFND	2	647	0	4,900
EXELIS INC	COM	30162A108	3,994	210,124	SH		DFND	1	210,124	0	0
EXELIS INC	COM	30162A108	421	22,141	SH		OTR	1	143	1,300	20,698
EXELIS INC	COM	30162A108	1,948	102,460	SH		DFND	2	82,011	0	20,449
EXELIS INC	COM	30162A108	17	908	SH		DFND	6	908	0	0
EXETER RES CORP	COM	301835104	6	10,700	SH		DFND		0	10,700	0
EXETER RES CORP	COM	301835104	151	250,000	SH		DFND	2	250,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	863	27,913	SH		DFND	2	26,813	0	1,100
EXLSERVICE HOLDINGS INC	OPTIONS	302081104	309	10,000	SH	Put	DFND	2	10,000	0	0
EXONE CO	COM	302104104	52	1,450	SH		DFND	1	1,450	0	0
EXONE CO	COM	302104104	57	1,600	SH		OTR	1	0	1,600	0
EXONE CO	COM	302104104	118	3,300	SH		DFND	2	3,204	0	96
EXONE CO	OPTIONS	302104104	541	15,100	SH	Call	DFND	12	15,100	0	0
EXONE CO	OPTIONS	302104104	455	12,700	SH	Put	DFND	12	12,700	0	0
EXPEDIA INC DEL	COM NEW	30212P303	72,521	1,000,286	SH		DFND	1	1,000,231	55	0
EXPEDIA INC DEL	COM NEW	30212P303	31	427	SH		OTR	1	0	336	91
EXPEDIA INC DEL	COM NEW	30212P303	24,922	343,749	SH		DFND	2	167,268	0	176,481
EXPEDIA INC DEL	OPTIONS	30212P303	4,945	68,200	SH	Call	DFND	2	68,200	0	0
EXPEDIA INC DEL	OPTIONS	30212P303	2,008	27,700	SH	Put	DFND	2	27,700	0	0
EXPEDIA INC DEL	COM NEW	30212P303	19	264	SH		DFND	6	264	0	0
EXPEDIA INC DEL	OPTIONS	30212P303	653	9,000	SH	Call	DFND	12	9,000	0	0
EXPEDIA INC DEL	OPTIONS	30212P303	885	12,200	SH	Put	DFND	12	12,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	51	706	SH		DFND	28	706	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,893	199,171	SH		DFND	1	196,704	2,467	0
EXPEDITORS INTL WASH INC	COM	302130109	5,419	136,745	SH		OTR	1	0	76,483	60,262
EXPEDITORS INTL WASH INC	COM	302130109	11,748	296,439	SH		DFND	2	225,397	0	71,042
EXPEDITORS INTL WASH INC	OPTIONS	302130109	4,443	112,100	SH	Call	DFND	2	112,100	0	0
EXPEDITORS INTL WASH INC	OPTIONS	302130109	10,787	272,200	SH	Put	DFND	2	272,200	0	0
EXPEDITORS INTL WASH INC	OPTIONS	302130109	75	1,900	SH	Call	DFND	12	1,900	0	0
EXPEDITORS INTL WASH INC	OPTIONS	302130109	143	3,600	SH	Put	DFND	12	3,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	440	11,100	SH		DFND	28	11,100	0	0
EXPONENT INC	COM	30214U102	12	159	SH		DFND	1	159	0	0
EXPONENT INC	COM	30214U102	722	9,619	SH		DFND	2	9,444	0	175
EXPRESS INC	COM	30219E103	62	3,875	SH		DFND	1	3,875	0	0
EXPRESS INC	COM	30219E103	178	11,200	SH		OTR	1	0	0	11,200
EXPRESS INC	COM	30219E103	442	27,840	SH		DFND	2	9,871	0	17,969
EXPRESS INC	COM	30219E103	23	1,472	SH		DFND	12	1,472	0	0
EXPRESS INC	OPTIONS	30219E103	91	5,700	SH	Call	DFND	12	5,700	0	0
EXPRESS INC	OPTIONS	30219E103	140	8,800	SH	Put	DFND	12	8,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	75	1,000	SH		DFND		0	1,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	238,960	3,182,314	SH		DFND	1	3,182,314	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	58,355	777,136	SH		OTR	1	97,422	471,889	207,825
EXPRESS SCRIPTS HLDG CO	COM	30219G108	213,209	2,839,380	SH		DFND	2	145,854	0	2,693,526
EXPRESS SCRIPTS HLDG CO	OPTIONS	30219G108	30,734	409,300	SH	Call	DFND	2	409,300	0	0
EXPRESS SCRIPTS HLDG CO	OPTIONS	30219G108	563	7,500	SH	Put	DFND	2	7,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	521	6,937	SH		DFND	6	6,937	0	0
EXPRESS SCRIPTS HLDG CO	OPTIONS	30219G108	1,246	16,600	SH	Call	DFND	12	16,600	0	0
EXPRESS SCRIPTS HLDG CO	OPTIONS	30219G108	1,074	14,300	SH	Put	DFND	12	14,300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	692	9,220	SH		DFND	28	9,220	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	562	7,483	SH		OTR	28	0	7,483	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,514	110,404	SH		DFND	2	47,488	0	62,916
EXTERRAN PARTNERS LP	COM UNITS	30225N105	16,432	576,574	SH		DFND	1	576,574	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	1,864	65,402	SH		OTR	1	4,047	36,072	25,283
EXTERRAN PARTNERS LP	COM UNITS	30225N105	8,801	308,816	SH		DFND	2	0	0	308,816
EXTRA SPACE STORAGE INC	COM	30225T102	6,982	143,928	SH		DFND	1	143,928	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	639	13,177	SH		OTR	1	5,720	6,543	914
EXTRA SPACE STORAGE INC	COM	30225T102	6,079	125,305	SH		DFND	2	117,850	0	7,455
EXTRA SPACE STORAGE INC	COM	30225T102	181	3,723	SH		DFND	28	3,723	0	0
EXTERRAN HLDGS INC	COM	30225X103	3,504	79,863	SH		DFND	1	79,863	0	0
EXTERRAN HLDGS INC	COM	30225X103	6	142	SH		OTR	1	0	0	142
EXTERRAN HLDGS INC	COM	30225X103	13,836	315,314	SH		DFND	2	315,314	0	0
EXTREME NETWORKS INC	COM	30226D106	24	4,167	SH		DFND	2	3,867	0	300
EZCORP INC	CL A NON VTG	302301106	5	500	SH		OTR	1	500	0	0
EZCORP INC	CL A NON VTG	302301106	338	31,314	SH		DFND	2	30,980	0	334
EZCORP INC	OPTIONS	302301106	30	2,800	SH	Call	DFND	12	2,800	0	0
EZCORP INC	OPTIONS	302301106	27	2,500	SH	Put	DFND	12	2,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,201	22,535	SH		DFND		0	22,535	0
EXXON MOBIL CORP	COM	30231G102	1,906,472	19,517,529	SH		DFND	1	19,517,529	0	0
EXXON MOBIL CORP	COM	30231G102	1,041,758	10,665,010	SH		OTR	1	2,258,051	5,203,926	3,203,033
EXXON MOBIL CORP	COM	30231G102	1,180,084	12,081,121	SH		DFND	2	2,055,713	0	10,025,408
EXXON MOBIL CORP	OPTIONS	30231G102	238,759	2,444,300	SH	Call	DFND	2	2,444,300	0	0
EXXON MOBIL CORP	OPTIONS	30231G102	221,685	2,269,500	SH	Put	DFND	2	2,260,400	0	9,100
EXXON MOBIL CORP	COM	30231G102	4,053	41,489	SH		DFND	6	41,489	0	0
EXXON MOBIL CORP	OPTIONS	30231G102	4,884	50,000	SH	Call	DFND	6	50,000	0	0
EXXON MOBIL CORP	OPTIONS	30231G102	3,664	37,514	SH	Call	DFND	12	37,514	0	0
EXXON MOBIL CORP	OPTIONS	30231G102	3,486	35,691	SH	Put	DFND	12	35,691	0	0
EXXON MOBIL CORP	COM	30231G102	18,229	186,623	SH		DFND	28	186,252	371	0
EXXON MOBIL CORP	COM	30231G102	4,108	42,053	SH		OTR	28	0	41,771	282
FBL FINL GROUP INC	CL A	30239F106	570	13,168	SH		DFND	2	13,168	0	0
FEI CO	COM	30241L109	9,134	88,665	SH		DFND	1	88,610	55	0
FEI CO	COM	30241L109	538	5,227	SH		OTR	1	0	536	4,691
FEI CO	COM	30241L109	38,454	373,269	SH		DFND	2	50,704	0	322,565
FEI CO	COM	30241L109	4	37	SH		DFND	28	37	0	0
FLIR SYS INC	COM	302445101	451	12,528	SH		DFND	1	12,528	0	0
FLIR SYS INC	COM	302445101	606	16,838	SH		DFND	2	9,424	0	7,414
FLIR SYS INC	COM	302445101	7	186	SH		DFND	6	186	0	0
FBR & CO	COM NEW	30247C400	36	1,407	SH		DFND	2	1,407	0	0
F M C CORP	COM NEW	302491303	1,859	24,287	SH		DFND	1	13,687	5,767	4,833
F M C CORP	COM NEW	302491303	953	12,447	SH		OTR	1	0	0	12,447
F M C CORP	COM NEW	302491303	14,203	185,517	SH		DFND	2	7,751	0	177,766
F M C CORP	COM NEW	302491303	11	147	SH		DFND	6	147	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,035	58,033	SH		DFND	1	54,886	788	2,359
FMC TECHNOLOGIES INC	COM	30249U101	316	6,043	SH		OTR	1	0	0	6,043
FMC TECHNOLOGIES INC	COM	30249U101	8,791	168,117	SH		DFND	2	100,012	0	68,105
FMC TECHNOLOGIES INC	OPTIONS	30249U101	2,933	56,100	SH	Call	DFND	2	56,100	0	0
FMC TECHNOLOGIES INC	OPTIONS	30249U101	329	6,300	SH	Put	DFND	2	6,300	0	0
FMC TECHNOLOGIES INC	COM	30249U101	22	424	SH		DFND	28	424	0	0
FNB CORP PA	COM	302520101	34	2,553	SH		DFND	1	2,553	0	0
FNB CORP PA	COM	302520101	141	10,511	SH		OTR	1	6,000	4,511	0
FNB CORP PA	COM	302520101	1,116	83,312	SH		DFND	2	77,335	0	5,977
FXCM INC	COM CL A	302693106	8,548	578,723	SH		DFND	1	578,723	0	0
FXCM INC	COM CL A	302693106	5,254	355,700	SH		DFND	2	133	0	355,567
FX ENERGY INC	COM	302695101	353	105,582	SH		DFND	2	7,621	0	97,961
FAB UNVL CORP	COM	302771100	23	7,500	SH		OTR	1	7,500	0	0
FAB UNVL CORP	COM	302771100	1	376	SH		DFND	2	0	0	376
FTD COS INC	COM	30281V108	35	1,107	SH		DFND	1	1,107	0	0
FTD COS INC	COM	30281V108	3	106	SH		DFND	2	106	0	0
FTI CONSULTING INC	COM	302941109	36	1,066	SH		DFND	1	1,066	0	0
FTI CONSULTING INC	COM	302941109	244	7,304	SH		DFND	2	7,251	0	53
FTI CONSULTING INC	COM	302941109	13	398	SH		DFND	6	398	0	0
FACEBOOK INC	CL A	30303M102	46	757	SH		DFND		0	757	0
FACEBOOK INC	CL A	30303M102	75,388	1,251,459	SH		DFND	1	1,227,322	24,137	0
FACEBOOK INC	CL A	30303M102	18,714	310,658	SH		OTR	1	0	163,556	147,102
FACEBOOK INC	CL A	30303M102	580,532	9,636,987	SH		DFND	2	7,376,033	0	2,260,954
FACEBOOK INC	OPTIONS	30303M102	250,948	4,165,800	SH	Call	DFND	2	4,165,800	0	0
FACEBOOK INC	OPTIONS	30303M102	532,588	8,841,100	SH	Put	DFND	2	8,841,100	0	0
FACEBOOK INC	CL A	30303M102	4,597	76,308	SH		DFND	6	76,308	0	0
FACEBOOK INC	CL A	30303M102	3,352	55,636	SH		DFND	12	55,636	0	0
FACEBOOK INC	OPTIONS	30303M102	37,969	630,300	SH	Call	DFND	12	630,300	0	0
FACEBOOK INC	OPTIONS	30303M102	35,499	589,300	SH	Put	DFND	12	589,300	0	0
FACEBOOK INC	CL A	30303M102	1,137	18,882	SH		DFND	28	18,882	0	0
FACEBOOK INC	CL A	30303M102	241	4,000	SH		OTR	28	4,000	0	0
FACTSET RESH SYS INC	COM	303075105	14,658	135,962	SH		DFND	1	11,662	475	123,825
FACTSET RESH SYS INC	COM	303075105	94	875	SH		OTR	1	0	0	875
FACTSET RESH SYS INC	COM	303075105	2,790	25,876	SH		DFND	2	13,297	0	12,579
FACTSET RESH SYS INC	COM	303075105	5	43	SH		DFND	6	43	0	0
FAIR ISAAC CORP	COM	303250104	3,300	59,653	SH		DFND	1	59,653	0	0
FAIR ISAAC CORP	COM	303250104	915	16,547	SH		DFND	2	206	0	16,341
FAIR ISAAC CORP	COM	303250104	7	124	SH		DFND	6	124	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,435	104,037	SH		DFND	1	104,037	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	304	22,021	SH		OTR	1	2,637	17,323	2,061
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	130	9,442	SH		DFND	2	9,345	0	97
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	7	503	SH		DFND	6	503	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	75	5,414	SH		DFND	12	5,414	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPTIONS	303726103	138	10,000	SH	Call	DFND	12	10,000	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPTIONS	303726103	207	15,000	SH	Put	DFND	12	15,000	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	30	2,198	SH		DFND	1	2,198	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	22	1,630	SH		SOLE	2	5	0	1,625
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	24	1,777	SH		DFND	2	152	0	1,625
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	6	800	SH		DFND	1	400	0	400
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	96	12,520	SH		DFND	2	9,820	0	2,700
FALCONSTOR SOFTWARE INC	COM	306137100	29	18,150	SH		DFND	2	2,000	0	16,150
FAMILY DLR STORES INC	COM	307000109	284,477	4,903,927	SH		DFND	1	4,903,927	0	0
FAMILY DLR STORES INC	COM	307000109	442	7,612	SH		OTR	1	612	6,900	100
FAMILY DLR STORES INC	COM	307000109	35,135	605,678	SH		DFND	2	537,444	0	68,234
FAMILY DLR STORES INC	OPTIONS	307000109	57,221	986,400	SH	Call	DFND	2	986,400	0	0
FAMILY DLR STORES INC	OPTIONS	307000109	656	11,300	SH	Put	DFND	2	11,300	0	0
FAMILY DLR STORES INC	COM	307000109	219	3,780	SH		DFND	6	3,780	0	0
FAMILY DLR STORES INC	COM	307000109	114	1,966	SH		DFND	12	1,966	0	0
FAMILY DLR STORES INC	OPTIONS	307000109	609	10,500	SH	Call	DFND	12	10,500	0	0
FAMILY DLR STORES INC	OPTIONS	307000109	435	7,500	SH	Put	DFND	12	7,500	0	0
FAMOUS DAVES AMER INC	COM	307068106	12	500	SH		DFND	2	500	0	0
FARMER BROS CO	COM	307675108	138	7,020	SH		DFND	1	7,020	0	0
FARMER BROS CO	COM	307675108	2	79	SH		DFND	2	79	0	0
FARMERS CAP BK CORP	COM	309562106	46	2,036	SH		DFND	2	36	0	2,000
FARMERS NATL BANC CORP	COM	309627107	53	6,924	SH		DFND	2	0	0	6,924
FARO TECHNOLOGIES INC	COM	311642102	8,723	164,588	SH		OTR	1	164,535	0	53
FARO TECHNOLOGIES INC	COM	311642102	841	15,867	SH		DFND	2	15,867	0	0
FASTENAL CO	COM	311900104	8,995	182,461	SH		DFND	1	148,586	33,270	605
FASTENAL CO	COM	311900104	2,473	50,170	SH		OTR	1	0	0	50,170
FASTENAL CO	COM	311900104	12,921	262,099	SH		DFND	2	211,598	0	50,501
FASTENAL CO	OPTIONS	311900104	8,273	167,800	SH	Call	DFND	2	167,800	0	0
FASTENAL CO	OPTIONS	311900104	5,019	101,800	SH	Call	DFND	6	101,800	0	0
FASTENAL CO	OPTIONS	311900104	148	3,000	SH	Put	DFND	6	3,000	0	0
FASTENAL CO	OPTIONS	311900104	532	10,800	SH	Call	DFND	12	10,800	0	0
FASTENAL CO	OPTIONS	311900104	330	6,700	SH	Put	DFND	12	6,700	0	0
FASTENAL CO	COM	311900104	49	1,000	SH		DFND	28	1,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	15	1,000	SH		DFND	1	1,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	15	1,000	SH		DFND	2	0	0	1,000
FEDERAL AGRIC MTG CORP	CL A	313148108	51	2,000	SH		DFND	1	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	83	2,500	SH		DFND	1	2,500	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	0	10	SH		DFND	2	10	0	0
FEDERAL MOGUL CORP	COM	313549404	57	3,033	SH		DFND	1	3,033	0	0
FEDERAL MOGUL CORP	COM	313549404	474	25,351	SH		DFND	2	25,351	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,775	67,775	SH		DFND	1	67,775	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,628	14,193	SH		OTR	1	2,165	11,475	553
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	15,374	134,013	SH		DFND	2	109,535	0	24,478
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	134	1,167	SH		DFND	28	1,167	0	0
FEDERAL SIGNAL CORP	COM	313855108	69	4,619	SH		OTR	1	4,619	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,065	71,488	SH		DFND	2	71,488	0	0
FEDERAL SIGNAL CORP	COM	313855108	25	1,668	SH		DFND	6	1,668	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	96	7,063	SH		DFND	2	0	0	7,063
FEDERATED INVS INC PA	CL B	314211103	275	8,991	SH		DFND	1	8,991	0	0
FEDERATED INVS INC PA	CL B	314211103	104	3,400	SH		OTR	1	3,400	0	0
FEDERATED INVS INC PA	CL B	314211103	2,654	86,896	SH		DFND	2	45,571	0	41,325
FEDERATED INVS INC PA	CL B	314211103	7	223	SH		DFND	6	223	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	481	37,550	SH		DFND	2	0	0	37,550
FEDEX CORP	COM	31428X106	47,668	359,598	SH		DFND	1	359,598	0	0
FEDEX CORP	COM	31428X106	25,364	191,338	SH		OTR	1	22,663	95,670	73,005
FEDEX CORP	COM	31428X106	255,391	1,926,608	SH		DFND	2	44,467	0	1,882,141
FEDEX CORP	OPTIONS	31428X106	2,691	20,300	SH	Call	DFND	2	20,300	0	0
FEDEX CORP	OPTIONS	31428X106	38,124	287,600	SH	Put	DFND	2	284,600	0	3,000
FEDEX CORP	COM	31428X106	3,923	29,592	SH		DFND	6	29,592	0	0
FEDEX CORP	OPTIONS	31428X106	1,021	7,700	SH	Call	DFND	6	7,700	0	0
FEDEX CORP	OPTIONS	31428X106	4,176	31,500	SH	Put	DFND	6	31,500	0	0
FEDEX CORP	COM	31428X106	860	6,484	SH		DFND	12	6,484	0	0
FEDEX CORP	OPTIONS	31428X106	1,630	12,300	SH	Call	DFND	12	12,300	0	0
FEDEX CORP	OPTIONS	31428X106	2,452	18,500	SH	Put	DFND	12	18,500	0	0
FEDEX CORP	COM	31428X106	332	2,501	SH		DFND	28	2,501	0	0
FEDEX CORP	COM	31428X106	253	1,910	SH		OTR	28	0	1,910	0
FEDFIRST FINL CORP NEW	COM	31429C101	0	3	SH		DFND	2	3	0	0
FELCOR LODGING TR INC	COM	31430F101	2,267	250,762	SH		DFND	2	250,762	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	17	700	SH		OTR	1	0	700	0
FEMALE HEALTH CO	COM	314462102	19	2,500	SH		DFND	1	2,500	0	0
FEMALE HEALTH CO	COM	314462102	3	353	SH		DFND	2	353	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	73	3,143	SH		DFND	1	3,143	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,612	69,800	SH		OTR	1	67,800	0	2,000
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	344	14,917	SH		DFND	2	7,282	0	7,635
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	21	SH		DFND	12	21	0	0
FERRELLGAS PARTNERS L.P.	OPTIONS	315293100	2	100	SH	Call	DFND	12	100	0	0
FERRO CORP	COM	315405100	575	42,127	SH		DFND	1	42,127	0	0
FERRO CORP	COM	315405100	46	3,375	SH		OTR	1	0	0	3,375
FERRO CORP	COM	315405100	169	12,342	SH		DFND	2	10,129	0	2,213
F5 NETWORKS INC	COM	315616102	742	6,954	SH		DFND	1	6,954	0	0
F5 NETWORKS INC	COM	315616102	92	860	SH		OTR	1	105	690	65
F5 NETWORKS INC	COM	315616102	48,560	455,407	SH		DFND	2	78,544	0	376,863
F5 NETWORKS INC	COM	315616102	37	351	SH		DFND	6	351	0	0
F5 NETWORKS INC	COM	315616102	224	2,097	SH		DFND	12	2,097	0	0
F5 NETWORKS INC	OPTIONS	315616102	2,463	23,100	SH	Call	DFND	12	23,100	0	0
F5 NETWORKS INC	OPTIONS	315616102	2,954	27,700	SH	Put	DFND	12	27,700	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	1	113	SH		DFND	2	113	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	370	33,463	SH		DFND		0	33,463	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	202	SH		DFND	1	202	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	12	1,076	SH		OTR	1	0	538	538
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	351	31,761	SH		DFND	2	3,020	0	28,741
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4,429	26,904	SH		DFND	2	0	0	26,904
FIDELITY	MSCI FINLS IDX	316092501	103	3,859	SH		DFND	2	3,859	0	0
FIDELITY	TELECOMM SVCS	316092873	10,364	400,000	SH		DFND	2	400,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,205	22,549	SH		DFND	1	22,549	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	722	13,516	SH		OTR	1	3,131	10,322	63
FIDELITY NATL INFORMATION SV	COM	31620M106	3,197	59,816	SH		DFND	2	14,916	0	44,900
FIDELITY NATL INFORMATION SV	COM	31620M106	30	568	SH		DFND	6	568	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	667	21,205	SH		DFND	1	21,205	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	753	23,940	SH		OTR	1	959	22,896	85
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	15,464	491,858	SH		DFND	2	484,264	0	7,594
FIDELITY SOUTHERN CORP NEW	COM	316394105	0	14	SH		DFND	2	14	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	4,171	160,554	SH		DFND	1	160,554	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	2,063	79,400	SH		OTR	1	26,305	39,045	14,050
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	70,589	2,717,066	SH		DFND	2	4,230	0	2,712,836
FIDUS INVT CORP	COM	316500107	0	10	SH		DFND	2	10	0	0
FIELDPOINT PETROLEUM CORP	COM	316570100	7	1,595	SH		DFND	2	1,595	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	1	1,595	SH		DFND	2	1,595	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	11	250	SH		DFND	1	250	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	197	4,322	SH		DFND	2	4,322	0	0
FIFTH THIRD BANCORP	COM	316773100	28,778	1,253,670	SH		DFND	1	1,253,670	0	0
FIFTH THIRD BANCORP	COM	316773100	3,096	134,890	SH		OTR	1	74,426	50,870	9,594
FIFTH THIRD BANCORP	COM	316773100	63,872	2,782,469	SH		DFND	2	387,691	0	2,394,778
FIFTH THIRD BANCORP	OPTIONS	316773100	2,784	121,300	SH	Call	DFND	2	121,300	0	0
FIFTH THIRD BANCORP	OPTIONS	316773100	1,267	55,200	SH	Put	DFND	2	55,200	0	0
FIFTH THIRD BANCORP	COM	316773100	41	1,769	SH		DFND	6	1,769	0	0
FIFTH THIRD BANCORP	COM	316773100	272	11,833	SH		DFND	12	11,833	0	0
FIFTH THIRD BANCORP	OPTIONS	316773100	285	12,400	SH	Call	DFND	12	12,400	0	0
FIFTH THIRD BANCORP	OPTIONS	316773100	634	27,600	SH	Put	DFND	12	27,600	0	0
FIFTH THIRD BANCORP	COM	316773100	189	8,236	SH		DFND	28	8,236	0	0
FIFTH THIRD BANCORP	COM	316773100	1,936	84,341	SH		OTR	28	0	84,000	341
FIFTH STREET FINANCE CORP	COM	31678A103	475	50,215	SH		DFND	1	50,215	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	134	14,200	SH		OTR	1	3,900	10,300	0
FIFTH STREET FINANCE CORP	COM	31678A103	2,086	220,515	SH		DFND	2	197,033	0	23,482
58 COM INC	SPON ADR REP A	31680Q104	54	1,300	SH		DFND	1	1,300	0	0
58 COM INC	SPON ADR REP A	31680Q104	83	2,000	SH		DFND	2	2,000	0	0
51JOB INC	SP ADR REP COM	316827104	30	417	SH		DFND	1	417	0	0
FINANCIAL ENGINES INC	COM	317485100	110	2,169	SH		DFND	1	2,169	0	0
FINANCIAL ENGINES INC	COM	317485100	2,118	41,710	SH		DFND	2	41,266	0	444
FINANCIAL INSTNS INC	COM	317585404	15	646	SH		DFND	2	313	0	333
FINISAR CORP	COM NEW	31787A507	784	29,557	SH		DFND	1	29,461	96	0
FINISAR CORP	COM NEW	31787A507	18	687	SH		OTR	1	0	529	158
FINISAR CORP	COM NEW	31787A507	54	2,042	SH		DFND	2	277	0	1,765
FINISAR CORP	COM NEW	31787A507	525	19,794	SH		DFND	12	19,794	0	0
FINISAR CORP	OPTIONS	31787A507	525	19,800	SH	Call	DFND	12	19,800	0	0
FINISAR CORP	OPTIONS	31787A507	899	33,900	SH	Put	DFND	12	33,900	0	0
FINISAR CORP	COM NEW	31787A507	22	843	SH		DFND	28	843	0	0
FINISH LINE INC	CL A	317923100	116	4,265	SH		DFND	1	4,265	0	0
FINISH LINE INC	CL A	317923100	7	240	SH		OTR	1	0	240	0
FINISH LINE INC	CL A	317923100	649	23,974	SH		DFND	2	22,779	0	1,195
FIREEYE INC	COM	31816Q101	42	678	SH		DFND	1	678	0	0
FIREEYE INC	COM	31816Q101	259	4,200	SH		OTR	1	2,500	1,700	0
FIREEYE INC	COM	31816Q101	41,254	670,030	SH		DFND	2	16,431	0	653,599
FIREEYE INC	OPTIONS	31816Q101	3,306	53,700	SH	Call	DFND	12	53,700	0	0
FIREEYE INC	OPTIONS	31816Q101	1,096	17,800	SH	Put	DFND	12	17,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	91	3,415	SH		DFND	1	3,415	0	0
FIRST AMERN FINL CORP	COM	31847R102	56	2,093	SH		OTR	1	2,000	0	93
FIRST AMERN FINL CORP	COM	31847R102	180	6,797	SH		DFND	2	5,363	0	1,434
FIRST AMERN FINL CORP	COM	31847R102	13	499	SH		DFND	6	499	0	0
FIRST AMERN MINN MUN INC FD	COM	31849P104	13	900	SH		DFND	2	0	0	900
FIRST BANCORP INC ME	COM	31866P102	2,702	165,748	SH		DFND	1	165,748	0	0
FIRST BANCORP INC ME	COM	31866P102	175	10,742	SH		DFND	2	10	0	10,732
FIRST BANCORP P R	COM NEW	318672706	54	10,000	SH		DFND		0	10,000	0
FIRST BANCORP P R	COM NEW	318672706	1,254	230,444	SH		DFND	2	6,276	0	224,168
FIRST BANCORP N C	COM	318910106	2	112	SH		OTR	1	0	0	112
FIRST BANCORP N C	COM	318910106	168	8,828	SH		DFND	2	218	0	8,610
FIRST BUSEY CORP	COM	319383105	6	1,000	SH		OTR	1	1,000	0	0
FIRST BUSEY CORP	COM	319383105	39	6,725	SH		DFND	2	5,975	0	750
FIRST CASH FINL SVCS INC	COM	31942D107	3,868	76,652	SH		DFND	1	76,652	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	38	760	SH		OTR	1	45	700	15
FIRST CASH FINL SVCS INC	COM	31942D107	1,067	21,144	SH		DFND	2	20,819	0	325
FIRST CASH FINL SVCS INC	COM	31942D107	3	62	SH		DFND	28	62	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	17	2,200	SH		DFND	2	0	0	2,200
FIRST CTZNS BANC CORP	COM NO PAR	319459202	15	1,642	SH		DFND	2	0	0	1,642
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	77,116	320,316	SH		DFND	1	320,316	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,072	4,454	SH		DFND	2	821	0	3,633
FIRST COMWLTH FINL CORP PA	COM	319829107	9	1,000	SH		DFND	1	1,000	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	95	10,557	SH		DFND	2	8,957	0	1,600
FIRST CMNTY CORP S C	COM	319835104	190	16,988	SH		DFND	1	16,988	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	10	615	SH		DFND	2	115	0	500
FIRST CONN BANCORP INC MD	COM	319850103	102	6,500	SH		DFND	1	6,500	0	0
FIRST CONN BANCORP INC MD	COM	319850103	16	1,000	SH		OTR	1	0	1,000	0
FIRST CONN BANCORP INC MD	COM	319850103	66	4,207	SH		DFND	2	16	0	4,191
1ST CONSTITUTION BANCORP	COM	31986N102	1	132	SH		DFND	2	0	0	132
FIRST DEFIANCE FINL CORP	COM	32006W106	0	10	SH		DFND	2	10	0	0
FIRST FINL BANCORP OH	COM	320209109	5	295	SH		DFND	1	295	0	0
FIRST FINL BANCORP OH	COM	320209109	374	20,787	SH		DFND	2	12,809	0	7,978
FIRST FED BANCSHARES ARK	COM NEW	32020F303	0	4	SH		DFND	2	4	0	0
FIRST FINL BANKSHARES	COM	32020R109	12	200	SH		DFND	1	200	0	0
FIRST FINL BANKSHARES	COM	32020R109	805	13,030	SH		DFND	2	10,415	0	2,615
FIRST FINL CORP IND	COM	320218100	21	610	SH		DFND	2	510	0	100
FIRST FED NORTHN MICH BANCOR	COM	32021X105	2	500	SH		DFND	2	0	0	500
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	14	SH		DFND	2	14	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	559	8,924	SH		DFND	1	8,924	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	217	3,472	SH		OTR	1	0	3,371	101
FIRST FINL HLDGS INC NEW	COM	32023E105	180	2,868	SH		DFND	2	2,027	0	841
FIRST HORIZON NATL CORP	COM	320517105	358	29,044	SH		DFND	1	26,585	0	2,459
FIRST HORIZON NATL CORP	COM	320517105	534	43,257	SH		DFND	2	39,670	0	3,587
FIRST HORIZON NATL CORP	COM	320517105	21	1,739	SH		DFND	6	1,739	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	112	5,799	SH		DFND	1	5,799	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,409	228,205	SH		DFND	2	226,969	0	1,236
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	94	3,342	SH		DFND	1	3,342	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	281	9,957	SH		DFND	2	9,917	0	40
FIRST LONG IS CORP	COM	320734106	28	700	SH		DFND	2	50	0	650
FIRST MAJESTIC SILVER CORP	COM	32076V103	43	4,500	SH		DFND		0	4,500	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	10	1,000	SH		DFND	1	1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	166	17,190	SH		OTR	1	2,250	13,940	1,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,283	444,323	SH		DFND	2	404,336	0	39,987
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	535	SH		DFND	5	535	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	77	7,939	SH		DFND	12	7,939	0	0
FIRST MAJESTIC SILVER CORP	OPTIONS	32076V103	56	5,800	SH	Call	DFND	12	5,800	0	0
FIRST MAJESTIC SILVER CORP	OPTIONS	32076V103	96	10,000	SH	Put	DFND	12	10,000	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	6	1,000	SH		DFND	1	1,000	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	0	5	SH		DFND	2	5	0	0
FIRST MERCHANTS CORP	COM	320817109	172	7,937	SH		DFND	2	7,937	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	24	1,434	SH		DFND	1	1,434	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	146	8,570	SH		OTR	1	0	0	8,570
FIRST MIDWEST BANCORP DEL	COM	320867104	384	22,502	SH		DFND	2	22,502	0	0
FIRST NBC BK HLDG CO	COM	32115D106	18	505	SH		DFND	2	5	0	500
FIRST NIAGARA FINL GP INC	COM	33582V108	476	50,354	SH		DFND	1	50,354	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	5	484	SH		OTR	1	0	0	484
FIRST NIAGARA FINL GP INC	COM	33582V108	10,867	1,149,902	SH		DFND	2	638,096	0	511,806
FIRST NIAGARA FINL GP INC	COM	33582V108	21	2,270	SH		DFND	6	2,270	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	19	1,503	SH		DFND	1	1,503	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,958	151,578	SH		DFND	2	145,428	0	6,150
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,131	57,993	SH		DFND	1	57,960	33	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	129	2,389	SH		OTR	1	0	2,356	33
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,642	197,106	SH		DFND	2	32,055	0	165,051
FIRST REP BK SAN FRANCISCO C	COM	33616C100	47	865	SH		DFND	28	865	0	0
FIRST SEC GROUP INC	COM NEW	336312202	0	145	SH		DFND	2	145	0	0
FIRST SOLAR INC	COM	336433107	21	300	SH		DFND		0	300	0
FIRST SOLAR INC	COM	336433107	502	7,190	SH		DFND	1	7,190	0	0
FIRST SOLAR INC	COM	336433107	724	10,369	SH		OTR	1	10,250	0	119
FIRST SOLAR INC	COM	336433107	4,267	61,134	SH		DFND	2	27,459	0	33,675
FIRST SOLAR INC	COM	336433107	2,281	32,682	SH		DFND	6	32,682	0	0
FIRST SOLAR INC	COM	336433107	1,142	16,368	SH		DFND	12	16,368	0	0
FIRST SOLAR INC	OPTIONS	336433107	3,210	46,000	SH	Call	DFND	12	46,000	0	0
FIRST SOLAR INC	OPTIONS	336433107	3,699	53,000	SH	Put	DFND	12	53,000	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	6	700	SH		DFND	2	0	0	700
1ST SOURCE CORP	COM	336901103	29	917	SH		DFND	2	917	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13	595	SH		DFND	1	595	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3	150	SH		OTR	1	150	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	19,449	863,996	SH		DFND	2	0	0	863,996
FIRST TR VAL LINE EQ ALLO IN	SHS	336919105	0	2	SH		DFND	2	0	0	2
FIRST TR US IPO INDEX FD	SHS	336920103	38	830	SH		DFND		0	830	0
FIRST TR US IPO INDEX FD	SHS	336920103	21,124	460,320	SH		DFND	2	0	0	460,320
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,983	61,231	SH		DFND	2	0	0	61,231
FIRST TR INTER DUR PFD & IN	COM	33718W103	903	40,800	SH		DFND	1	40,800	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,767	215,330	SH		DFND	2	0	0	215,330
FIRST TR ENHANCED EQTY INC F	COM	337318109	47	3,546	SH		DFND	1	3,546	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	30	2,241	SH		DFND	2	0	0	2,241
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	238	17,056	SH		DFND	2	0	0	17,056
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	295	16,351	SH		DFND	2	0	0	16,351
FIRST TR DIVIDEND INCOME FD	COM	33731L100	16	1,825	SH		OTR	1	0	0	1,825
FIRST TR DIVIDEND INCOME FD	COM	33731L100	2	200	SH		DFND	2	0	0	200
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	18	615	SH		DFND	2	0	0	615
FIRST TR ISE WATER INDEX FD	COM	33733B100	11,763	341,549	SH		DFND	2	0	0	341,549
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,226	26,834	SH		DFND	2	0	0	26,834
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	153	4,481	SH		DFND	2	0	0	4,481
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	15	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	29	375	SH		OTR	1	375	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	46,296	603,679	SH		DFND	2	1,900	0	601,779
FIRST TR EXCHANGE TRADED FD	OPTIONS	33733E203	1,097	14,300	SH	Call	DFND	12	14,300	0	0
FIRST TR EXCHANGE TRADED FD	OPTIONS	33733E203	660	8,600	SH	Put	DFND	12	8,600	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1	10	SH		DFND	1	10	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	108,605	1,839,521	SH		DFND	2	3,847	0	1,835,674
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5,810	168,028	SH		DFND	2	0	0	168,028
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	20	1,000	SH		DFND	1	300	0	700
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	16,941	834,097	SH		DFND	2	0	0	834,097
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,057	23,218	SH		DFND	2	0	0	23,218
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	253	11,545	SH		DFND	2	2,460	0	9,085
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	27	1,235	SH		DFND	12	1,235	0	0
FIRST TR ISE GLOBL COPPR IND	OPTIONS	33733J103	114	5,200	SH	Call	DFND	12	5,200	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	73	5,040	SH		DFND	1	5,040	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	27,425	1,897,953	SH		DFND	2	0	0	1,897,953
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,862	239,447	SH		DFND	2	0	0	239,447
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	6,583	176,007	SH		DFND	2	0	0	176,007
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	458	29,105	SH		DFND	2	0	0	29,105
FIRST TR S&P REIT INDEX FD	COM	33734G108	5,464	284,950	SH		DFND	2	0	0	284,950
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20	896	SH		DFND	1	874	0	22
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,430	567,818	SH		DFND	2	4,720	0	563,098
FIRST TR ISE REVERE NAT GAS	COM	33734J102	56	2,725	SH		DFND		0	2,725	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	445	21,500	SH		DFND	1	21,500	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	6,596	318,641	SH		DFND	2	4,841	0	313,801
FIRST TR ISE REVERE NAT GAS	COM	33734J102	27	1,300	SH		DFND	12	1,300	0	0
FIRST TR ISE REVERE NAT GAS	OPTIONS	33734J102	21	1,000	SH	Put	DFND	12	1,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	62	1,471	SH		DFND	1	1,471	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	39,836	945,777	SH		DFND	2	0	0	945,777
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	41,992	1,311,508	SH		DFND	2	0	0	1,311,508
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	38,926	1,055,482	SH		DFND	2	0	0	1,055,482
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,322	622,748	SH		DFND	2	0	0	622,748
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	33,446	1,532,131	SH		DFND	2	0	0	1,532,131
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17	785	SH		DFND	12	785	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11	225	SH		DFND	1	225	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	72,113	1,415,653	SH		DFND	2	0	0	1,415,653
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	35,960	1,218,990	SH		DFND	2	0	0	1,218,990
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	69,355	2,082,721	SH		DFND	2	0	0	2,082,721
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15	470	SH		DFND	1	470	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	26,510	850,509	SH		DFND	2	0	0	850,509
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	61,563	2,768,143	SH		DFND	2	0	0	2,768,143
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	5	175	SH		DFND	1	175	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	70,068	2,591,265	SH		DFND	2	19,906	0	2,571,359
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	56	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	21,642	777,097	SH		DFND	2	10,000	0	767,097
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,783	43,287	SH		DFND	2	0	0	43,287
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	13,637	279,959	SH		DFND	2	0	0	279,959
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	45	2,829	SH		DFND	1	2,829	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	37	2,350	SH		DFND	2	0	0	2,350
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10	188	SH		DFND	1	188	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18,974	368,644	SH		DFND	2	0	0	368,644
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	116	6,000	SH		OTR	1	0	6,000	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	2,259	117,250	SH		DFND	2	0	0	117,250
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	56,674	1,373,909	SH		DFND	2	0	0	1,373,909
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	12,856	307,994	SH		DFND	2	0	0	307,994
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	4,900	340,505	SH		DFND	2	11,238	0	329,267
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	25	2,100	SH		OTR	1	2,100	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	4,147	344,152	SH		DFND	2	0	0	344,152
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	1,842	35,374	SH		DFND	2	1,600	0	33,774
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	6,307	154,928	SH		DFND	2	0	0	154,928
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,111	111,564	SH		DFND	2	0	0	111,564
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	160	4,115	SH		DFND	2	0	0	4,115
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	48	3,889	SH		DFND	2	0	0	3,889
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	13	1,078	SH		DFND	12	1,078	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	482	16,866	SH		DFND	2	0	0	16,866
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	23,564	658,023	SH		DFND	2	0	0	658,023
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	90	3,911	SH		DFND	2	0	0	3,911
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,420	32,460	SH		DFND	2	0	0	32,460
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	347	6,639	SH		DFND	2	0	0	6,639
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6,928	289,385	SH		DFND	2	0	0	289,385
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	149	3,509	SH		DFND	2	0	0	3,509
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	975	26,843	SH		DFND	2	0	0	26,843
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	132	3,055	SH		DFND	2	0	0	3,055
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	165	3,817	SH		DFND	2	0	0	3,817
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	405	11,060	SH		DFND	2	0	0	11,060
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	59	1,614	SH		DFND	2	0	0	1,614
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	553	19,576	SH		DFND	2	0	0	19,576
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	156	5,110	SH		DFND	2	0	0	5,110
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	7,332	245,721	SH		DFND	2	0	0	245,721
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	409	12,534	SH		DFND	2	0	0	12,534
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	18	725	SH		DFND	2	0	0	725
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	9	450	SH		OTR	1	450	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,928	91,637	SH		DFND	2	0	0	91,637
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	1,040	SH		DFND	1	1,040	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	31,832	1,311,050	SH		DFND	2	0	0	1,311,050
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,280	45,891	SH		DFND	2	0	0	45,891
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,012	19,369	SH		DFND	2	0	0	19,369
FIRST TR HIGH INCOME L/S FD	COM	33738E109	20	1,150	SH		OTR	1	1,150	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	8,759	494,028	SH		DFND	2	0	0	494,028
FIRST TR ENERGY INCOME & GRW	COM	33738G104	205	6,250	SH		DFND	1	6,250	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	182	5,550	SH		OTR	1	5,550	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,158	35,368	SH		DFND	2	0	0	35,368
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	9	400	SH		OTR	1	400	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	7,934	370,379	SH		DFND	2	0	0	370,379
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,827	470,782	SH		DFND	2	0	0	470,782
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	300	14,506	SH		DFND	2	0	0	14,506
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	57	2,816	SH		DFND	2	0	0	2,816
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,713	196,767	SH		DFND	2	0	0	196,767
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	20,920	1,066,819	SH		DFND	2	0	0	1,066,819
FIRST TR MLP & ENERGY INCOME	COM	33739B104	760	38,425	SH		DFND	2	0	0	38,425
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,753	146,608	SH		DFND	2	0	0	146,608
1ST UNITED BANCORP INC FLA	COM	33740N105	0	26	SH		DFND	2	26	0	0
FIRST W VA BANCORP INC	COM	337493100	22	1,144	SH		DFND	2	0	0	1,144
FIRSTBANK CORP MICH	COM	33761G104	12	628	SH		DFND	1	628	0	0
FIRSTBANK CORP MICH	COM	33761G104	103	5,504	SH		OTR	1	0	0	5,504
FIRSTSERVICE CORP	SUB VTG SH	33761N109	58	1,231	SH		DFND	2	200	0	1,031
FIRSTSERVICE CORP	SUB VTG SH	33761N109	114	2,400	SH		DFND	5	2,400	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	7	SH		DFND	2	7	0	0
FISERV INC	COM	337738108	7,644	134,838	SH		DFND	1	134,838	0	0
FISERV INC	COM	337738108	2,959	52,192	SH		OTR	1	3,100	4,320	44,772
FISERV INC	COM	337738108	3,760	66,322	SH		DFND	2	26,917	0	39,405
FISERV INC	COM	337738108	39	687	SH		DFND	6	687	0	0
FIRSTMERIT CORP	COM	337915102	99	4,768	SH		DFND	1	4,768	0	0
FIRSTMERIT CORP	COM	337915102	3	154	SH		OTR	1	0	0	154
FIRSTMERIT CORP	COM	337915102	600	28,798	SH		DFND	2	10,382	0	18,416
FIRSTMERIT CORP	COM	337915102	2	112	SH		DFND	6	112	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	114	5,151	SH		DFND	2	2,926	0	2,225
FIRSTENERGY CORP	COM	337932107	2,352	69,107	SH		DFND	1	69,107	0	0
FIRSTENERGY CORP	COM	337932107	992	29,149	SH		OTR	1	10,028	7,148	11,973
FIRSTENERGY CORP	COM	337932107	36,105	1,060,974	SH		DFND	2	597,345	0	463,629
FIRSTENERGY CORP	OPTIONS	337932107	510	15,000	SH	Call	DFND	2	15,000	0	0
FIRSTENERGY CORP	OPTIONS	337932107	320	9,400	SH	Put	DFND	2	9,400	0	0
FIRSTENERGY CORP	COM	337932107	989	29,048	SH		DFND	6	29,048	0	0
FIRSTENERGY CORP	OPTIONS	337932107	85	2,500	SH	Call	DFND	6	2,500	0	0
FIRSTENERGY CORP	OPTIONS	337932107	1,603	47,100	SH	Put	DFND	6	47,100	0	0
FIRSTENERGY CORP	COM	337932107	80	2,352	SH		DFND	12	2,352	0	0
FIRSTENERGY CORP	OPTIONS	337932107	99	2,900	SH	Call	DFND	12	2,900	0	0
FIRSTENERGY CORP	OPTIONS	337932107	316	9,300	SH	Put	DFND	12	9,300	0	0
FIVE BELOW INC	COM	33829M101	85	1,995	SH		DFND	1	1,995	0	0
FIVE BELOW INC	COM	33829M101	121	2,860	SH		DFND	2	2,860	0	0
FIVE BELOW INC	COM	33829M101	7	171	SH		DFND	12	171	0	0
FIVE BELOW INC	OPTIONS	33829M101	34	800	SH	Call	DFND	12	800	0	0
FIVE BELOW INC	OPTIONS	33829M101	115	2,700	SH	Put	DFND	12	2,700	0	0
500 COM LTD	SPON ADR REP A	33829R100	258	7,000	SH		DFND	2	7,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	13	SH		DFND	2	13	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	9	SH		DFND	1	9	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	157	32,385	SH		DFND	2	32,268	0	117
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	117	6,100	SH		DFND	1	6,100	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	7,105	369,486	SH		DFND	2	1,200	0	368,286
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	20	1,000	SH		DFND	1	1,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,828	92,513	SH		DFND	2	0	0	92,513
FLAHERTY & CRUMRINE PFD INC	COM	338480106	344	24,777	SH		DFND	2	0	0	24,777
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	10	755	SH		DFND	2	700	0	55
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	36	3,209	SH		DFND	1	3,209	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	38	3,380	SH		DFND	2	0	0	3,380
FLEETCOR TECHNOLOGIES INC	COM	339041105	587	5,102	SH		DFND	1	5,102	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	125,209	1,087,832	SH		OTR	1	0	62	1,087,770
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,216	36,631	SH		DFND	2	35,009	0	1,622
FLEXSTEEL INDS INC	COM	339382103	1	28	SH		DFND	2	28	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	82	5,000	SH		DFND	2	5,000	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	47	571	SH		DFND	2	0	0	571
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	31	600	SH		DFND	1	600	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	102	2,898	SH		DFND	1	2,898	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,027	29,304	SH		DFND	2	0	0	29,304
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	355	SH		DFND	1	355	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,081	43,357	SH		DFND	2	0	0	43,357
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4	146	SH		DFND	2	0	0	146
FLEXSHARES TR	M STAR DEV MKT	33939L803	10	150	SH		DFND	2	0	0	150
FLEXSHARES TR	INTL QLTDV IDX	33939L837	112	4,060	SH		DFND	2	0	0	4,060
FLEXSHARES TR	QUALT DIVD IDX	33939L860	127	3,759	SH		DFND	2	0	0	3,759
FLOTEK INDS INC DEL	COM	343389102	22	802	SH		DFND	1	802	0	0
FLOTEK INDS INC DEL	COM	343389102	1,262	45,303	SH		DFND	2	39,408	0	5,895
FLOTEK INDS INC DEL	COM	343389102	394	14,154	SH		DFND	12	14,154	0	0
FLOTEK INDS INC DEL	OPTIONS	343389102	120	4,300	SH	Call	DFND	12	4,300	0	0
FLOTEK INDS INC DEL	OPTIONS	343389102	393	14,100	SH	Put	DFND	12	14,100	0	0
FLUOR CORP NEW	COM	343412102	1,271	16,352	SH		DFND		0	16,352	0
FLUOR CORP NEW	COM	343412102	6,800	87,488	SH		DFND	1	87,488	0	0
FLUOR CORP NEW	COM	343412102	2,391	30,762	SH		OTR	1	904	19,688	10,170
FLUOR CORP NEW	COM	343412102	102,121	1,313,794	SH		DFND	2	35,610	0	1,278,184
FLUOR CORP NEW	OPTIONS	343412102	10,369	133,400	SH	Call	DFND	2	133,400	0	0
FLUOR CORP NEW	OPTIONS	343412102	11,722	150,800	SH	Put	DFND	2	150,800	0	0
FLUOR CORP NEW	COM	343412102	870	11,191	SH		DFND	6	11,191	0	0
FLUOR CORP NEW	OPTIONS	343412102	3,031	39,000	SH	Call	DFND	6	39,000	0	0
FLUOR CORP NEW	OPTIONS	343412102	700	9,000	SH	Put	DFND	6	9,000	0	0
FLUOR CORP NEW	COM	343412102	56	716	SH		DFND	12	716	0	0
FLUOR CORP NEW	OPTIONS	343412102	319	4,100	SH	Call	DFND	12	4,100	0	0
FLUOR CORP NEW	OPTIONS	343412102	272	3,500	SH	Put	DFND	12	3,500	0	0
FLUOR CORP NEW	COM	343412102	700	9,000	SH		OTR	28	0	9,000	0
FLOWERS FOODS INC	COM	343498101	4,093	190,808	SH		DFND	1	190,808	0	0
FLOWERS FOODS INC	COM	343498101	7,787	363,049	SH		OTR	1	0	363,049	0
FLOWERS FOODS INC	COM	343498101	7,623	355,364	SH		DFND	2	348,675	0	6,689
FLOWSERVE CORP	COM	34354P105	53,448	682,257	SH		DFND	1	682,257	0	0
FLOWSERVE CORP	COM	34354P105	14,891	190,084	SH		OTR	1	39,263	117,018	33,803
FLOWSERVE CORP	COM	34354P105	19,639	250,688	SH		DFND	2	30,444	0	220,244
FLOWSERVE CORP	COM	34354P105	416	5,307	SH		DFND	6	5,307	0	0
FLOWSERVE CORP	COM	34354P105	935	11,934	SH		DFND	28	11,934	0	0
FLUIDIGM CORP DEL	COM	34385P108	8	175	SH		DFND	2	175	0	0
FLUSHING FINL CORP	COM	343873105	1,016	48,225	SH		DFND	1	48,225	0	0
FLUSHING FINL CORP	COM	343873105	414	19,648	SH		DFND	2	19,648	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	152	10,153	SH		DFND	1	10,153	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	69	4,583	SH		DFND	2	4,500	0	83
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	225	2,411	SH		DFND	1	2,411	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,830	30,353	SH		DFND	2	22,883	0	7,470
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,221	249,046	SH		DFND	6	249,046	0	0
FOOT LOCKER INC	COM	344849104	12,097	257,499	SH		DFND	1	257,499	0	0
FOOT LOCKER INC	COM	344849104	3,753	79,889	SH		OTR	1	71,068	2,767	6,054
FOOT LOCKER INC	COM	344849104	19,761	420,626	SH		DFND	2	30,959	0	389,667
FOOT LOCKER INC	OPTIONS	344849104	1,851	39,400	SH	Put	DFND	2	10,200	0	29,200
FOOT LOCKER INC	OPTIONS	344849104	376	8,000	SH	Call	DFND	12	8,000	0	0
FOOT LOCKER INC	OPTIONS	344849104	446	9,500	SH	Put	DFND	12	9,500	0	0
FOOT LOCKER INC	COM	344849104	72	1,533	SH		DFND	28	1,533	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	589	37,750	SH		DFND		0	37,750	0
FORD MTR CO DEL	COM PAR $0.01	345370860	42,211	2,705,814	SH		DFND	1	2,705,814	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,779	947,353	SH		OTR	1	197,341	525,098	224,914
FORD MTR CO DEL	COM PAR $0.01	345370860	419,241	26,874,409	SH		DFND	2	11,040,269	0	15,834,139
FORD MTR CO DEL	OPTIONS	345370860	30,899	1,980,700	SH	Call	DFND	2	1,969,500	0	11,200
FORD MTR CO DEL	OPTIONS	345370860	50,201	3,218,000	SH	Put	DFND	2	3,218,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,038	515,271	SH		DFND	6	515,271	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,345	470,842	SH		DFND	12	470,842	0	0
FORD MTR CO DEL	OPTIONS	345370860	5,384	345,100	SH	Call	DFND	12	345,100	0	0
FORD MTR CO DEL	OPTIONS	345370860	12,648	810,800	SH	Put	DFND	12	810,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	85	5,462	SH		DFND	28	5,187	275	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,190	76,294	SH		OTR	28	0	76,294	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	4	2,000	PRN		DFND	1	2,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	3,661	2,022,000	PRN		DFND	2	2,020,000	0	2,000
FOREST CITY ENTERPRISES INC	CL A	345550107	6,596	345,316	SH		DFND	1	345,316	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	821	43,000	SH		OTR	1	0	43,000	0
FOREST CITY ENTERPRISES INC	CL A	345550107	409	21,417	SH		DFND	2	12,035	0	9,382
FOREST LABS INC	COM	345838106	10,966	118,845	SH		DFND	1	118,845	0	0
FOREST LABS INC	COM	345838106	823	8,920	SH		OTR	1	5,590	2,243	1,087
FOREST LABS INC	COM	345838106	63,261	685,607	SH		DFND	2	455,354	0	230,253
FOREST LABS INC	COM	345838106	88	950	SH		DFND	6	950	0	0
FOREST LABS INC	OPTIONS	345838106	1,864	20,200	SH	Call	DFND	12	20,200	0	0
FOREST LABS INC	OPTIONS	345838106	1,236	13,400	SH	Put	DFND	12	13,400	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	0	8	SH		DFND	1	8	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	349	182,799	SH		DFND	2	172,456	0	10,343
FOREST OIL CORP	COM PAR $0.01	346091705	19	9,948	SH		DFND	12	9,948	0	0
FOREST OIL CORP	OPTIONS	346091705	19	9,800	SH	Put	DFND	12	9,800	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	15	14,000	PRN		DFND	2	14,000	0	0
FORESTAR GROUP INC	COM	346233109	1	72	SH		DFND	1	72	0	0
FORESTAR GROUP INC	COM	346233109	736	41,334	SH		OTR	1	0	0	41,334
FORESTAR GROUP INC	COM	346233109	391	21,953	SH		DFND	2	18,957	0	2,996
FORESTAR GROUP INC	COM	346233109	0	1	SH		DFND	6	1	0	0
FORMFACTOR INC	COM	346375108	12	1,800	SH		DFND	1	1,800	0	0
FORMFACTOR INC	COM	346375108	103	16,105	SH		DFND	2	16,105	0	0
FORRESTER RESH INC	COM	346563109	390	10,870	SH		DFND	2	10,710	0	160
FORT DEARBORN INCOME SECS IN	COM	347200107	4	300	SH		OTR	1	300	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	14	1,000	SH		DFND	2	0	0	1,000
FORTEGRA FINL CORP	COM	34954W104	1	86	SH		DFND	2	61	0	25
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	16,701	2,256,874	SH		DFND	1	2,256,874	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	30	4,000	SH		OTR	1	0	4,000	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4,591	620,465	SH		DFND	2	411,152	0	209,313
FORTINET INC	COM	34959E109	3,978	180,569	SH		DFND	1	180,569	0	0
FORTINET INC	COM	34959E109	132	5,972	SH		OTR	1	241	5,651	80
FORTINET INC	COM	34959E109	3,863	175,339	SH		DFND	2	133,208	0	42,131
FORTINET INC	OPTIONS	34959E109	6,609	300,000	SH	Put	DFND	2	300,000	0	0
FORTINET INC	OPTIONS	34959E109	271	12,300	SH	Call	DFND	12	12,300	0	0
FORTINET INC	OPTIONS	34959E109	236	10,700	SH	Put	DFND	12	10,700	0	0
FORTINET INC	COM	34959E109	7	332	SH		DFND	28	332	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,696	159,121	SH		DFND	1	156,716	2,405	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,563	60,907	SH		OTR	1	0	40,653	20,254
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,239	53,210	SH		DFND	2	43,331	0	9,879
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	21	682	SH		DFND	1	682	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	132	4,263	SH		DFND	2	172	0	4,091
FORWARD AIR CORP	COM	349853101	55	1,200	SH		DFND	1	1,200	0	0
FORWARD AIR CORP	COM	349853101	1,667	36,149	SH		DFND	2	35,116	0	1,033
FORWARD INDS INC N Y	COM NEW	349862300	1	300	SH		DFND	2	0	0	300
FOSSIL GROUP INC	COM	34988V106	8	67	SH		DFND	1	67	0	0
FOSSIL GROUP INC	COM	34988V106	1,504	12,898	SH		DFND	2	8,751	0	4,147
FOSSIL GROUP INC	COM	34988V106	0	3	SH		DFND	6	3	0	0
FOSSIL GROUP INC	OPTIONS	34988V106	490	4,200	SH	Call	DFND	12	4,200	0	0
FOSSIL GROUP INC	OPTIONS	34988V106	280	2,400	SH	Put	DFND	12	2,400	0	0
FORTUNA SILVER MINES INC	COM	349915108	22	6,000	SH		DFND		0	6,000	0
FORTUNA SILVER MINES INC	COM	349915108	434	118,289	SH		DFND	2	118,289	0	0
FOSTER L B CO	COM	350060109	70	1,494	SH		DFND	2	1,468	0	26
FOUNDATION MEDICINE INC	COM	350465100	101	3,130	SH		DFND	1	3,130	0	0
FOUNDATION MEDICINE INC	COM	350465100	2	69	SH		DFND	2	69	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	2	90	SH		DFND	2	90	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1	68	SH		DFND	2	68	0	0
FRANCESCAS HLDGS CORP	COM	351793104	156	8,622	SH		DFND	1	8,622	0	0
FRANCESCAS HLDGS CORP	COM	351793104	4	203	SH		DFND	2	203	0	0
FRANCESCAS HLDGS CORP	COM	351793104	17	936	SH		DFND	12	936	0	0
FRANCESCAS HLDGS CORP	OPTIONS	351793104	25	1,400	SH	Call	DFND	12	1,400	0	0
FRANCESCAS HLDGS CORP	OPTIONS	351793104	4	200	SH	Put	DFND	12	200	0	0
FRANCO NEVADA CORP	COM	351858105	73	1,600	SH		DFND		0	1,600	0
FRANCO NEVADA CORP	COM	351858105	41	900	SH		DFND	1	600	300	0
FRANCO NEVADA CORP	COM	351858105	74	1,620	SH		OTR	1	0	1,320	300
FRANCO NEVADA CORP	COM	351858105	10,596	231,049	SH		DFND	2	204,405	0	26,644
FRANCO NEVADA CORP	OPTIONS	351858105	1,628	35,500	SH	Call	DFND	2	35,500	0	0
FRANCO NEVADA CORP	COM	351858105	511	11,146	SH		DFND	5	11,146	0	0
FRANCO NEVADA CORP	COM	351858105	2,805	61,164	SH		DFND	6	61,164	0	0
FRANCO NEVADA CORP	COM	351858105	38	832	SH		DFND	12	832	0	0
FRANCO NEVADA CORP	OPTIONS	351858105	101	2,200	SH	Call	DFND	12	2,200	0	0
FRANCO NEVADA CORP	OPTIONS	351858105	124	2,700	SH	Put	DFND	12	2,700	0	0
FRANKLIN COVEY CO	COM	353469109	2,776	140,410	SH		DFND	2	18	0	140,392
FRANKLIN ELEC INC	COM	353514102	6,091	143,248	SH		DFND	1	143,248	0	0
FRANKLIN ELEC INC	COM	353514102	1,151	27,063	SH		DFND	2	26,625	0	438
FRANKLIN ELEC INC	COM	353514102	455	10,700	SH		DFND	6	10,700	0	0
FRANKLIN FINL CORP VA	COM	35353C102	6	330	SH		DFND	1	330	0	0
FRANKLIN FINL CORP VA	COM	35353C102	0	11	SH		DFND	2	11	0	0
FRANKLIN RES INC	COM	354613101	7,249	133,787	SH		DFND	1	133,787	0	0
FRANKLIN RES INC	COM	354613101	3,552	65,561	SH		OTR	1	711	48,311	16,539
FRANKLIN RES INC	COM	354613101	16,719	308,581	SH		DFND	2	28,597	0	279,984
FRANKLIN RES INC	OPTIONS	354613101	916	16,900	SH	Call	DFND	2	16,900	0	0
FRANKLIN RES INC	OPTIONS	354613101	1,002	18,500	SH	Put	DFND	2	18,500	0	0
FRANKLIN RES INC	COM	354613101	1,058	19,529	SH		DFND	6	19,529	0	0
FRANKLIN RES INC	OPTIONS	354613101	4,519	83,400	SH	Call	DFND	6	83,400	0	0
FRANKLIN RES INC	OPTIONS	354613101	3,132	57,800	SH	Put	DFND	6	57,800	0	0
FRANKLIN RES INC	COM	354613101	1,625	30,000	SH		OTR	28	0	30,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,550	202,368	SH		DFND	1	202,368	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	378	30,000	SH		OTR	1	0	30,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,138	169,654	SH		DFND	2	139,812	0	29,842
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	52	4,000	SH		DFND	1	4,000	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,422	108,941	SH		DFND	2	0	0	108,941
FRANKLIN UNVL TR	SH BEN INT	355145103	342	47,506	SH		DFND	2	0	0	47,506
FREDS INC	CL A	356108100	116	6,415	SH		DFND	1	6,415	0	0
FREDS INC	CL A	356108100	6	344	SH		OTR	1	0	344	0
FREDS INC	CL A	356108100	72	4,017	SH		DFND	2	3,617	0	400
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	126	3,800	SH		DFND		0	3,800	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	65,415	1,978,078	SH		DFND	1	1,978,078	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	31,870	963,701	SH		OTR	1	75,523	552,390	335,788
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	105,217	3,181,642	SH		DFND	2	966,793	0	2,214,849
FREEPORT-MCMORAN COPPER & GO	OPTIONS	35671D857	9,365	283,200	SH	Call	DFND	2	283,200	0	0
FREEPORT-MCMORAN COPPER & GO	OPTIONS	35671D857	24,736	748,000	SH	Put	DFND	2	748,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,998	120,881	SH		DFND	6	120,881	0	0
FREEPORT-MCMORAN COPPER & GO	OPTIONS	35671D857	1,491	45,100	SH	Call	DFND	12	45,100	0	0
FREEPORT-MCMORAN COPPER & GO	OPTIONS	35671D857	771	23,300	SH	Put	DFND	12	23,300	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,069	32,316	SH		DFND	28	32,316	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,051	31,794	SH		OTR	28	103	31,691	0
FREIGHTCAR AMER INC	COM	357023100	58	2,510	SH		DFND	2	2,510	0	0
FREQUENCY ELECTRS INC	COM	358010106	1	50	SH		DFND	2	0	0	50
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,215	34,872	SH		DFND	1	34,591	281	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	28	814	SH		OTR	1	0	83	731
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	840	24,096	SH		DFND	2	7,148	0	16,948
FRESH MKT INC	COM	35804H106	108	3,208	SH		DFND	1	2,983	0	225
FRESH MKT INC	COM	35804H106	3,645	108,493	SH		DFND	2	13,814	0	94,679
FRESH MKT INC	COM	35804H106	1,530	45,539	SH		DFND	6	45,539	0	0
FRESH MKT INC	OPTIONS	35804H106	433	12,900	SH	Call	DFND	12	12,900	0	0
FRESH MKT INC	OPTIONS	35804H106	185	5,500	SH	Put	DFND	12	5,500	0	0
FRIEDMAN INDS INC	COM	358435105	346	41,093	SH		DFND	1	41,093	0	0
FRISCHS RESTAURANTS INC	COM	358748101	2	85	SH		DFND	1	85	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	105	SH		DFND		0	105	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,534	444,117	SH		DFND	1	444,117	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	293	51,304	SH		OTR	1	13,979	15,027	22,298
FRONTIER COMMUNICATIONS CORP	COM	35906A108	18,194	3,189,082	SH		DFND	2	2,632,061	0	557,021
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12	2,061	SH		DFND	6	2,061	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	46	8,132	SH		DFND	12	8,132	0	0
FRONTIER COMMUNICATIONS CORP	OPTIONS	35906A108	68	12,000	SH	Call	DFND	12	12,000	0	0
FRONTIER COMMUNICATIONS CORP	OPTIONS	35906A108	100	17,600	SH	Put	DFND	12	17,600	0	0
FUEL TECH INC	COM	359523107	3	535	SH		DFND	2	36	0	499
FUELCELL ENERGY INC	COM	35952H106	3	1,214	SH		DFND	1	1,214	0	0
FUELCELL ENERGY INC	COM	35952H106	13	5,300	SH		OTR	1	300	0	5,000
FUELCELL ENERGY INC	COM	35952H106	183	73,794	SH		DFND	2	72,018	0	1,776
FUEL SYS SOLUTIONS INC	COM	35952W103	54	4,974	SH		DFND	2	4,793	0	181
FULL CIRCLE CAP CORP	COM	359671104	10	1,226	SH		DFND	2	0	0	1,226
FULLER H B CO	COM	359694106	4,691	97,171	SH		DFND	1	96,768	403	0
FULLER H B CO	COM	359694106	29	609	SH		OTR	1	0	174	435
FULLER H B CO	COM	359694106	4,321	89,505	SH		DFND	2	83,648	0	5,857
FULLER H B CO	COM	359694106	36	754	SH		DFND	28	754	0	0
FULTON FINL CORP PA	COM	360271100	310	24,644	SH		DFND	1	24,644	0	0
FULTON FINL CORP PA	COM	360271100	823	65,406	SH		DFND	2	59,583	0	5,823
FULTON FINL CORP PA	COM	360271100	13	1,058	SH		DFND	6	1,058	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	461	5,300	SH		DFND	1	5,300	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	12	141	SH		OTR	1	0	141	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	831	9,547	SH		DFND	2	9,474	0	73
FURMANITE CORPORATION	COM	361086101	92	9,411	SH		DFND	2	172	0	9,239
FUSION-IO INC	COM	36112J107	117	11,116	SH		DFND	1	11,116	0	0
FUSION-IO INC	COM	36112J107	21	2,000	SH		OTR	1	0	0	2,000
FUSION-IO INC	COM	36112J107	20,463	1,945,110	SH		DFND	2	1,814,907	0	130,203
FUSION-IO INC	OPTIONS	36112J107	736	70,000	SH	Call	DFND	2	70,000	0	0
FUSION-IO INC	COM	36112J107	70	6,621	SH		DFND	12	6,621	0	0
FUSION-IO INC	OPTIONS	36112J107	177	16,800	SH	Call	DFND	12	16,800	0	0
FUSION-IO INC	OPTIONS	36112J107	188	17,900	SH	Put	DFND	12	17,900	0	0
FUTUREFUEL CORPORATION	COM	36116M106	268	13,212	SH		DFND	2	13,212	0	0
G & K SVCS INC	CL A	361268105	2,543	41,579	SH		DFND	1	41,579	0	0
G & K SVCS INC	CL A	361268105	745	12,173	SH		DFND	2	12,137	0	36
GAMCO INVESTORS INC	COM	361438104	200	2,575	SH		DFND	2	715	0	1,860
GATX CORP	COM	361448103	238	3,500	SH		DFND	1	3,500	0	0
GATX CORP	COM	361448103	75	1,100	SH		OTR	1	0	1,000	100
GATX CORP	COM	361448103	803	11,835	SH		DFND	2	9,114	0	2,721
GDL FUND	COM SH BEN IT	361570104	2,477	224,574	SH		DFND	2	0	0	224,574
GEO GROUP INC	COM	36159R103	19	575	SH		OTR	1	0	0	575
GEO GROUP INC	COM	36159R103	31,946	990,883	SH		DFND	2	990,883	0	0
GFI GROUP INC	COM	361652209	9	2,486	SH		DFND	2	265	0	2,221
GSI GROUP INC CDA NEW	COM NEW	36191C205	7	541	SH		DFND	2	130	0	411
GNC HLDGS INC	COM CL A	36191G107	5,255	119,385	SH		DFND	1	117,913	1,310	162
GNC HLDGS INC	COM CL A	36191G107	63	1,422	SH		OTR	1	0	0	1,422
GNC HLDGS INC	COM CL A	36191G107	3,119	70,852	SH		DFND	2	27,988	0	42,864
GNC HLDGS INC	COM CL A	36191G107	74	1,686	SH		DFND	12	1,686	0	0
GNC HLDGS INC	OPTIONS	36191G107	106	2,400	SH	Call	DFND	12	2,400	0	0
GNC HLDGS INC	OPTIONS	36191G107	167	3,800	SH	Put	DFND	12	3,800	0	0
GNC HLDGS INC	COM CL A	36191G107	33	751	SH		DFND	28	751	0	0
GSV CAP CORP	COM	36191J101	128	12,600	SH		DFND	1	12,600	0	0
GSV CAP CORP	COM	36191J101	458	45,212	SH		DFND	2	42,012	0	3,200
GSV CAP CORP	OPTIONS	36191J101	527	52,000	SH	Put	DFND	2	52,000	0	0
GSV CAP CORP	OPTIONS	36191J101	33	3,300	SH	Call	DFND	12	3,300	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	6,667	391,015	SH		DFND	1	384,015	2,516	4,484
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	43	2,516	SH		OTR	1	0	0	2,516
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	18,927	1,110,089	SH		DFND	2	105,654	0	1,004,435
GT ADVANCED TECHNOLOGIES INC	OPTIONS	36191U106	2,046	120,000	SH	Call	DFND	2	120,000	0	0
GT ADVANCED TECHNOLOGIES INC	OPTIONS	36191U106	2,046	120,000	SH	Put	DFND	2	120,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	894	52,426	SH		DFND	6	52,426	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	638	37,401	SH		DFND	12	37,401	0	0
GT ADVANCED TECHNOLOGIES INC	OPTIONS	36191U106	825	48,400	SH	Call	DFND	12	48,400	0	0
GT ADVANCED TECHNOLOGIES INC	OPTIONS	36191U106	1,506	88,300	SH	Put	DFND	12	88,300	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	11,793	5,130,000	PRN		DFND	2	5,130,000	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	7,926	4,902,000	PRN		DFND	2	4,902,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	5	85	SH		DFND	1	85	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	392	6,607	SH		DFND	2	0	0	6,607
GP STRATEGIES CORP	COM	36225V104	62	2,266	SH		DFND	2	2,138	0	128
G-III APPAREL GROUP LTD	COM	36237H101	63	887	SH		DFND	1	887	0	0
G-III APPAREL GROUP LTD	COM	36237H101	808	11,288	SH		DFND	2	11,016	0	272
GTT COMMUNICATIONS INC	COM	362393100	135	12,793	SH		DFND	1	12,793	0	0
GTT COMMUNICATIONS INC	COM	362393100	14	1,292	SH		DFND	2	1,292	0	0
GABELLI EQUITY TR INC	COM	362397101	47	6,010	SH		DFND	1	6,010	0	0
GABELLI EQUITY TR INC	COM	362397101	1,090	140,841	SH		DFND	2	0	0	140,841
GABELLI MULTIMEDIA TR INC	COM	36239Q109	307	28,466	SH		DFND	2	0	0	28,466
GABELLI UTIL TR	COM	36240A101	17	2,500	SH		DFND	1	2,500	0	0
GABELLI UTIL TR	COM	36240A101	160	23,567	SH		DFND	2	0	0	23,567
GABELLI CONV&INCOM SECS FD I	COM	36240B109	36	5,746	SH		DFND	2	0	0	5,746
GSI TECHNOLOGY	COM	36241U106	1	118	SH		DFND	2	118	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	343	15,592	SH		DFND	1	15,592	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	13,687	622,992	SH		DFND	2	0	0	622,992
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	291	14,613	SH		DFND	2	0	0	14,613
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	27	2,567	SH		DFND	1	2,567	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	27	2,650	SH		DFND	2	0	0	2,650
GAFISA S A	SPONS ADR	362607301	111	35,000	SH		DFND	1	0	0	35,000
GAFISA S A	SPONS ADR	362607301	1,777	558,819	SH		DFND	2	215,800	0	343,019
GAIAM INC	CL A	36268Q103	1	100	SH		DFND	2	0	0	100
GAIN CAP HLDGS INC	COM	36268W100	7	653	SH		DFND	2	653	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	38	2,500	SH		DFND	1	2,500	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	6	367	SH		OTR	1	367	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	64	4,200	SH		DFND	2	1,200	0	3,000
GALENA BIOPHARMA INC	COM	363256108	44	17,571	SH		DFND	2	15,667	0	1,904
GALENA BIOPHARMA INC	OPTIONS	363256108	875	350,000	SH	Call	DFND	2	350,000	0	0
GALENA BIOPHARMA INC	COM	363256108	284	113,411	SH		DFND	12	113,411	0	0
GALENA BIOPHARMA INC	OPTIONS	363256108	409	163,700	SH	Call	DFND	12	163,700	0	0
GALENA BIOPHARMA INC	OPTIONS	363256108	567	226,700	SH	Put	DFND	12	226,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,541	32,379	SH		DFND	1	32,379	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	261	5,486	SH		OTR	1	0	3,986	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	31,526	662,597	SH		DFND	2	375,673	0	286,924
GALLAGHER ARTHUR J & CO	COM	363576109	5	97	SH		DFND	6	97	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	144	14,500	SH		DFND	1	14,500	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15,449	1,557,348	SH		DFND	2	10,000	0	1,547,348
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	736	71,078	SH		DFND	2	0	0	71,078
GAMING PARTNERS INTL CORP	COM	36467A107	3	375	SH		DFND	2	0	0	375
GAMING & LEISURE PPTYS INC	COM	36467J108	402	11,020	SH		DFND	1	11,020	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,991	219,183	SH		DFND	2	218,150	0	1,033
GAMESTOP CORP NEW	CL A	36467W109	442	10,743	SH		DFND	1	6,667	1,492	2,584
GAMESTOP CORP NEW	CL A	36467W109	138	3,360	SH		OTR	1	0	0	3,360
GAMESTOP CORP NEW	CL A	36467W109	9,597	233,499	SH		DFND	2	59,511	0	173,988
GAMESTOP CORP NEW	OPTIONS	36467W109	103	2,500	SH	Put	DFND	2	2,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	111	2,689	SH		DFND	6	2,689	0	0
GAMESTOP CORP NEW	CL A	36467W109	12	301	SH		DFND	12	301	0	0
GAMESTOP CORP NEW	OPTIONS	36467W109	1,175	28,600	SH	Call	DFND	12	28,600	0	0
GAMESTOP CORP NEW	OPTIONS	36467W109	1,492	36,300	SH	Put	DFND	12	36,300	0	0
GANNETT INC	COM	364730101	1,755	63,597	SH		DFND	1	63,597	0	0
GANNETT INC	COM	364730101	672	24,346	SH		OTR	1	1,623	18,413	4,310
GANNETT INC	COM	364730101	4,758	172,406	SH		DFND	2	63,958	0	108,448
GANNETT INC	COM	364730101	32	1,155	SH		DFND	6	1,155	0	0
GAP INC DEL	COM	364760108	60,373	1,507,053	SH		DFND	1	1,507,053	0	0
GAP INC DEL	COM	364760108	723	18,052	SH		OTR	1	2,739	7,462	7,851
GAP INC DEL	COM	364760108	27,784	693,554	SH		DFND	2	219,802	0	473,752
GAP INC DEL	OPTIONS	364760108	48	1,200	SH	Call	DFND	2	1,200	0	0
GAP INC DEL	OPTIONS	364760108	1,498	37,400	SH	Put	DFND	2	37,400	0	0
GAP INC DEL	COM	364760108	23	569	SH		DFND	6	569	0	0
GAP INC DEL	OPTIONS	364760108	441	11,000	SH	Call	DFND	12	11,000	0	0
GAP INC DEL	OPTIONS	364760108	284	7,100	SH	Put	DFND	12	7,100	0	0
GARRISON CAP INC	COM	366554103	1,439	101,806	SH		DFND	2	6	0	101,800
GARTNER INC	COM	366651107	808	11,638	SH		DFND	1	11,638	0	0
GARTNER INC	COM	366651107	2,708	39,003	SH		DFND	2	19,339	0	19,664
GARTNER INC	COM	366651107	2	33	SH		DFND	6	33	0	0
GASTAR EXPL INC NEW	COM	36729W202	9	1,600	SH		DFND	1	1,600	0	0
GASTAR EXPL INC NEW	COM	36729W202	228	41,660	SH		DFND	2	41,660	0	0
GENCORP INC	COM	368682100	3,247	177,716	SH		DFND	2	42,459	0	135,257
GENERAC HLDGS INC	COM	368736104	244	4,140	SH		DFND	1	4,140	0	0
GENERAC HLDGS INC	COM	368736104	172	2,917	SH		OTR	1	100	2,035	782
GENERAC HLDGS INC	COM	368736104	57,218	970,285	SH		DFND	2	4,031	0	966,254
GENERAC HLDGS INC	COM	368736104	34	582	SH		DFND	12	582	0	0
GENERAC HLDGS INC	OPTIONS	368736104	195	3,300	SH	Call	DFND	12	3,300	0	0
GENERAC HLDGS INC	OPTIONS	368736104	283	4,800	SH	Put	DFND	12	4,800	0	0
GENERAC HLDGS INC	COM	368736104	62	1,050	SH		OTR	28	0	1,050	0
GENERAL AMERN INVS INC	COM	368802104	2,846	80,793	SH		DFND	1	80,793	0	0
GENERAL AMERN INVS INC	COM	368802104	191	5,428	SH		OTR	1	0	0	5,428
GENERAL AMERN INVS INC	COM	368802104	399	11,317	SH		DFND	2	0	0	11,317
GENERAL CABLE CORP DEL NEW	COM	369300108	41	1,591	SH		DFND	1	1,591	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	733	28,610	SH		DFND	2	19,874	0	8,736
GENERAL CABLE CORP DEL NEW	COM	369300108	33	1,308	SH		DFND	6	1,308	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	13	510	SH		DFND	12	510	0	0
GENERAL CABLE CORP DEL NEW	OPTIONS	369300108	51	2,000	SH	Call	DFND	12	2,000	0	0
GENERAL CABLE CORP DEL NEW	OPTIONS	369300108	61	2,400	SH	Put	DFND	12	2,400	0	0
GENERAL COMMUNICATION INC	CL A	369385109	383	33,531	SH		DFND	2	33,531	0	0
GENERAL DYNAMICS CORP	COM	369550108	52	475	SH		DFND		0	475	0
GENERAL DYNAMICS CORP	COM	369550108	59,230	543,795	SH		DFND	1	543,795	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,823	209,539	SH		OTR	1	2,261	107,069	100,209
GENERAL DYNAMICS CORP	COM	369550108	712,738	6,543,684	SH		DFND	2	1,943,736	0	4,599,947
GENERAL DYNAMICS CORP	OPTIONS	369550108	11,393	104,600	SH	Call	DFND	2	104,600	0	0
GENERAL DYNAMICS CORP	OPTIONS	369550108	447	4,100	SH	Put	DFND	2	0	0	4,100
GENERAL DYNAMICS CORP	COM	369550108	17	153	SH		DFND	6	153	0	0
GENERAL DYNAMICS CORP	COM	369550108	39	362	SH		DFND	12	362	0	0
GENERAL DYNAMICS CORP	OPTIONS	369550108	33	300	SH	Call	DFND	12	300	0	0
GENERAL DYNAMICS CORP	OPTIONS	369550108	76	700	SH	Put	DFND	12	700	0	0
GENERAL DYNAMICS CORP	COM	369550108	325	2,980	SH		DFND	28	2,980	0	0
GENERAL DYNAMICS CORP	COM	369550108	64	586	SH		OTR	28	72	514	0
GENERAL ELECTRIC CO	COM	369604103	1,869	72,206	SH		DFND		0	72,206	0
GENERAL ELECTRIC CO	COM	369604103	732,380	28,288,130	SH		DFND	1	28,288,130	0	0
GENERAL ELECTRIC CO	COM	369604103	458,960	17,727,305	SH		OTR	1	6,151,990	8,681,807	2,893,508
GENERAL ELECTRIC CO	COM	369604103	803,282	31,026,715	SH		DFND	2	2,069,602	0	28,957,113
GENERAL ELECTRIC CO	OPTIONS	369604103	20,347	785,900	SH	Call	DFND	2	785,900	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	80,922	3,125,600	SH	Put	DFND	2	3,103,000	0	22,600
GENERAL ELECTRIC CO	COM	369604103	7,084	273,609	SH		DFND	6	273,609	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	5,025	194,100	SH	Call	DFND	6	194,100	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	7,474	288,700	SH	Put	DFND	6	288,700	0	0
GENERAL ELECTRIC CO	COM	369604103	6,073	234,576	SH		DFND	12	234,576	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	1,090	42,100	SH	Call	DFND	12	42,100	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	5,660	218,600	SH	Put	DFND	12	218,600	0	0
GENERAL ELECTRIC CO	COM	369604103	3,875	149,658	SH		DFND	28	148,983	675	0
GENERAL ELECTRIC CO	COM	369604103	3,454	133,424	SH		OTR	28	0	133,424	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,197	99,875	SH		DFND	1	99,875	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	656	29,809	SH		OTR	1	4,236	19,341	6,232
GENERAL GROWTH PPTYS INC NEW	COM	370023103	21,139	960,857	SH		DFND	2	470,461	0	490,396
GENERAL MLS INC	COM	370334104	108	2,080	SH		DFND		0	2,080	0
GENERAL MLS INC	COM	370334104	82,777	1,597,398	SH		DFND	1	1,597,398	0	0
GENERAL MLS INC	COM	370334104	64,790	1,250,293	SH		OTR	1	237,001	739,790	273,502
GENERAL MLS INC	COM	370334104	104,842	2,023,204	SH		DFND	2	63,881	0	1,959,323
GENERAL MLS INC	OPTIONS	370334104	5,944	114,700	SH	Call	DFND	2	105,700	0	9,000
GENERAL MLS INC	OPTIONS	370334104	2,332	45,000	SH	Put	DFND	2	35,000	0	10,000
GENERAL MLS INC	COM	370334104	1,164	22,469	SH		DFND	6	22,469	0	0
GENERAL MLS INC	OPTIONS	370334104	10,867	209,700	SH	Call	DFND	6	209,700	0	0
GENERAL MLS INC	OPTIONS	370334104	3,612	69,700	SH	Put	DFND	6	69,700	0	0
GENERAL MLS INC	COM	370334104	180	3,472	SH		DFND	12	3,472	0	0
GENERAL MLS INC	OPTIONS	370334104	88	1,700	SH	Call	DFND	12	1,700	0	0
GENERAL MLS INC	OPTIONS	370334104	523	10,100	SH	Put	DFND	12	10,100	0	0
GENERAL MLS INC	COM	370334104	344	6,648	SH		DFND	28	6,648	0	0
GENERAL MLS INC	COM	370334104	180	3,482	SH		OTR	28	0	3,482	0
GENERAL MOLY INC	COM	370373102	3	3,500	SH		DFND	1	3,500	0	0
GENERAL MOLY INC	COM	370373102	41	41,785	SH		DFND	2	185	0	41,600
GENERAL MTRS CO	COM	37045V100	67	1,956	SH		DFND		0	1,956	0
GENERAL MTRS CO	COM	37045V100	11,434	332,184	SH		DFND	1	332,184	0	0
GENERAL MTRS CO	COM	37045V100	2,667	77,494	SH		OTR	1	1,448	17,749	58,297
GENERAL MTRS CO	COM	37045V100	309,229	8,983,990	SH		DFND	2	6,061,159	0	2,922,831
GENERAL MTRS CO	OPTIONS	37045V100	74,695	2,170,100	SH	Call	DFND	2	2,161,100	0	9,000
GENERAL MTRS CO	OPTIONS	37045V100	165,275	4,801,700	SH	Put	DFND	2	4,801,700	0	0
GENERAL MTRS CO	COM	37045V100	333	9,674	SH		DFND	6	9,674	0	0
GENERAL MTRS CO	COM	37045V100	229	6,666	SH		DFND	12	6,666	0	0
GENERAL MTRS CO	OPTIONS	37045V100	4,481	130,200	SH	Call	DFND	12	130,200	0	0
GENERAL MTRS CO	OPTIONS	37045V100	5,063	147,100	SH	Put	DFND	12	147,100	0	0
GENERAL MTRS CO	COM	37045V100	26	750	SH		DFND	28	750	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	37	1,479	SH		DFND		0	1,479	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	165	6,624	SH		DFND	1	6,586	4	34
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	5	SH		OTR	1	0	0	5
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	694	27,956	SH		DFND	2	25,328	0	2,628
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	16	644	SH		DFND	6	644	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	26	1,479	SH		DFND		0	1,479	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	115	6,624	SH		DFND	1	6,586	4	34
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	5	SH		OTR	1	0	0	5
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	638	36,655	SH		DFND	2	18,873	0	17,782
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	11	644	SH		DFND	6	644	0	0
GENESCO INC	COM	371532102	7	98	SH		DFND	1	98	0	0
GENESCO INC	COM	371532102	106	1,420	SH		DFND	2	512	0	908
GENESEE & WYO INC	CL A	371559105	2,241	23,028	SH		DFND	1	23,028	0	0
GENESEE & WYO INC	CL A	371559105	48	495	SH		OTR	1	29	456	10
GENESEE & WYO INC	CL A	371559105	18,761	192,780	SH		DFND	2	171,369	0	21,411
GENESEE & WYO INC	CL A	371559105	4	40	SH		DFND	28	40	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	1,115	8,650	SH		DFND	2	8,650	0	0
GENTEX CORP	COM	371901109	2,520	79,928	SH		DFND	1	79,928	0	0
GENTEX CORP	COM	371901109	1,482	47,000	SH		OTR	1	0	3,600	43,400
GENTEX CORP	COM	371901109	2,413	76,528	SH		DFND	2	70,223	0	6,305
GENTEX CORP	COM	371901109	7	218	SH		DFND	6	218	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,605	214,112	SH		DFND	1	214,112	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,653	30,497	SH		OTR	1	10,367	14,865	5,265
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,854	108,005	SH		DFND	2	12,418	0	95,587
GENIE ENERGY LTD	CL B	372284208	3	340	SH		DFND	1	340	0	0
GENIE ENERGY LTD	CL B	372284208	2,152	215,841	SH		DFND	2	214,653	0	1,188
GENMARK DIAGNOSTICS INC	COM	372309104	8,758	881,048	SH		DFND	1	881,048	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	689	69,300	SH		OTR	1	0	0	69,300
GENMARK DIAGNOSTICS INC	COM	372309104	1	116	SH		DFND	2	86	0	30
GENOCEA BIOSCIENCES INC	COM	372427104	16	900	SH		DFND	1	900	0	0
GENOMIC HEALTH INC	COM	37244C101	32	1,215	SH		DFND	1	1,215	0	0
GENOMIC HEALTH INC	COM	37244C101	1,208	45,850	SH		DFND	2	25,086	0	20,764
GENOMIC HEALTH INC	OPTIONS	37244C101	292	11,100	SH	Call	DFND	2	11,100	0	0
GENOMIC HEALTH INC	OPTIONS	37244C101	659	25,000	SH	Put	DFND	2	25,000	0	0
GENUINE PARTS CO	COM	372460105	27,100	312,033	SH		DFND	1	312,033	0	0
GENUINE PARTS CO	COM	372460105	17,836	205,365	SH		OTR	1	90,651	100,829	13,885
GENUINE PARTS CO	COM	372460105	553,115	6,368,629	SH		DFND	2	295,314	0	6,073,315
GENUINE PARTS CO	OPTIONS	372460105	261	3,000	SH	Put	DFND	2	0	0	3,000
GENUINE PARTS CO	COM	372460105	8	96	SH		DFND	6	96	0	0
GENUINE PARTS CO	COM	372460105	86	985	SH		DFND	28	885	100	0
GENUINE PARTS CO	COM	372460105	43	500	SH		OTR	28	0	500	0
GENVEC INC	COM NEW	37246C307	78	29,422	SH		DFND	1	29,422	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	147	16,142	SH		DFND	1	16,142	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	182	19,972	SH		DFND	2	19,972	0	0
GENWORTH FINL INC	COM CL A	37247D106	18,830	1,062,030	SH		DFND	1	1,062,030	0	0
GENWORTH FINL INC	COM CL A	37247D106	39	2,195	SH		OTR	1	400	1,795	0
GENWORTH FINL INC	COM CL A	37247D106	10,216	576,171	SH		DFND	2	275,954	0	300,217
GENWORTH FINL INC	OPTIONS	37247D106	17,496	986,800	SH	Call	DFND	2	986,800	0	0
GENWORTH FINL INC	COM CL A	37247D106	36	2,003	SH		DFND	6	2,003	0	0
GENWORTH FINL INC	COM CL A	37247D106	630	35,525	SH		DFND	12	35,525	0	0
GENWORTH FINL INC	OPTIONS	37247D106	592	33,400	SH	Call	DFND	12	33,400	0	0
GENWORTH FINL INC	OPTIONS	37247D106	1,204	67,900	SH	Put	DFND	12	67,900	0	0
GENWORTH FINL INC	COM CL A	37247D106	116	6,545	SH		DFND	28	6,545	0	0
GENTHERM INC	COM	37253A103	633	18,220	SH		DFND	2	9,725	0	8,495
GENTHERM INC	OPTIONS	37253A103	35	1,000	SH	Call	DFND	12	1,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7	101	SH		DFND	1	101	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	629	9,506	SH		DFND	2	9,382	0	124
GERDAU S A	SPON ADR REP PFD	373737105	953	148,720	SH		DFND		0	148,720	0
GERDAU S A	SPON ADR REP PFD	373737105	0	78	SH		DFND	1	78	0	0
GERDAU S A	SPON ADR REP PFD	373737105	6,285	980,451	SH		DFND	2	979,692	0	759
GERDAU S A	SPON ADR REP PFD	373737105	5,286	824,595	SH		DFND	6	824,595	0	0
GERDAU S A	SPON ADR REP PFD	373737105	117	18,244	SH		DFND	12	18,244	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	11	SH		DFND	2	11	0	0
GERON CORP	COM	374163103	78	37,310	SH		DFND	1	37,310	0	0
GERON CORP	COM	374163103	23	11,028	SH		DFND	2	278	0	10,750
GERON CORP	COM	374163103	6	3,051	SH		DFND	12	3,051	0	0
GERON CORP	OPTIONS	374163103	44	20,900	SH	Call	DFND	12	20,900	0	0
GERON CORP	OPTIONS	374163103	21	10,200	SH	Put	DFND	12	10,200	0	0
GETTY RLTY CORP NEW	COM	374297109	128	6,800	SH		DFND	1	1,300	0	5,500
GETTY RLTY CORP NEW	COM	374297109	353	18,667	SH		DFND	2	18,314	0	353
GEVO INC	COM	374396109	0	125	SH		DFND	2	125	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	5	400	SH		DFND		0	400	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	1,561	134,944	SH		DFND	1	134,944	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	1,149	99,334	SH		DFND	2	100	0	99,234
GIANT INTERACTIVE GROUP INC	ADR	374511103	8	729	SH		DFND	12	729	0	0
GIBRALTAR INDS INC	COM	374689107	342	18,101	SH		DFND	2	18,101	0	0
GIGOPTIX INC	COM	37517Y103	4	2,500	SH		OTR	1	0	0	2,500
GIGOPTIX INC	COM	37517Y103	1	697	SH		DFND	2	697	0	0
GIGAMON INC	COM	37518B102	2,290	75,360	SH		DFND	1	75,360	0	0
GIGAMON INC	COM	37518B102	279	9,195	SH		DFND	2	900	0	8,295
GILEAD SCIENCES INC	COM	375558103	226,559	3,197,280	SH		DFND	1	3,197,280	0	0
GILEAD SCIENCES INC	COM	375558103	70,294	992,015	SH		OTR	1	102,669	569,695	319,651
GILEAD SCIENCES INC	COM	375558103	553,596	7,812,538	SH		DFND	2	2,215,861	0	5,596,677
GILEAD SCIENCES INC	OPTIONS	375558103	24,447	345,000	SH	Call	DFND	2	345,000	0	0
GILEAD SCIENCES INC	OPTIONS	375558103	64,107	904,700	SH	Put	DFND	2	893,400	0	11,300
GILEAD SCIENCES INC	COM	375558103	1,020	14,394	SH		DFND	6	14,394	0	0
GILEAD SCIENCES INC	OPTIONS	375558103	8,354	117,900	SH	Call	DFND	6	117,900	0	0
GILEAD SCIENCES INC	COM	375558103	1,305	18,414	SH		DFND	12	18,414	0	0
GILEAD SCIENCES INC	OPTIONS	375558103	2,459	34,700	SH	Call	DFND	12	34,700	0	0
GILEAD SCIENCES INC	OPTIONS	375558103	3,614	51,000	SH	Put	DFND	12	51,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,902	26,840	SH		DFND	28	26,840	0	0
GILEAD SCIENCES INC	COM	375558103	1,835	25,890	SH		OTR	28	1,800	24,090	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	13	4,000	PRN		DFND	1	4,000	0	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	50	16,000	PRN		DFND	2	0	0	16,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	16,906	5,435,000	PRN		DFND	2	5,435,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	63	1,246	SH		DFND	1	1,246	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,324	85,832	SH		DFND	2	63,259	0	22,573
GILDAN ACTIVEWEAR INC	COM	375916103	526	10,445	SH		DFND	5	10,445	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	270	9,296	SH		DFND	1	9,296	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	25	869	SH		OTR	1	0	869	0
GLACIER BANCORP INC NEW	COM	37637Q105	734	25,253	SH		DFND	2	21,179	0	4,074
GLADSTONE CAPITAL CORP	COM	376535100	25	2,500	SH		DFND	1	2,500	0	0
GLADSTONE CAPITAL CORP	COM	376535100	29	2,831	SH		DFND	2	1,811	0	1,020
GLADSTONE COML CORP	COM	376536108	84	4,819	SH		DFND	2	4,819	0	0
GLADSTONE INVT CORP	COM	376546107	17	2,005	SH		OTR	1	0	0	2,005
GLADSTONE INVT CORP	COM	376546107	151	18,287	SH		DFND	2	18,287	0	0
GLADSTONE LD CORP	COM	376549101	7	500	SH		DFND	2	0	0	500
GLATFELTER	COM	377316104	21	760	SH		DFND	1	760	0	0
GLATFELTER	COM	377316104	1,047	38,460	SH		DFND	2	36,952	0	1,508
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	644	12,050	SH		DFND		0	12,050	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33,467	626,364	SH		DFND	1	626,364	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,325	324,247	SH		OTR	1	108,081	189,690	26,476
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	439,859	8,232,438	SH		DFND	2	61,276	0	8,171,163
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	593	11,093	SH		DFND	12	11,093	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75	1,402	SH		DFND	28	1,402	0	0
GLEACHER & CO INC	COM NEW	377341201	2	177	SH		DFND	2	0	0	177
GLEACHER & CO INC	COM NEW	377341201	17	1,500	SH		DFND	6	1,500	0	0
GLEN BURNIE BANCORP	COM	377407101	37	3,124	SH		DFND	2	0	0	3,124
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	3	392	SH		OTR	1	0	0	392
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	171	24,988	SH		DFND	2	24,988	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	13	1,300	SH		OTR	1	1,300	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	3,338	332,848	SH		DFND	2	331,297	0	1,551
GLOBAL HIGH INCOME FUND INC	COM	37933G108	92	9,363	SH		DFND	1	9,363	0	0
GLOBALSCAPE INC	COM	37940G109	1	467	SH		DFND	1	467	0	0
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	2	0	0	25
GLOBAL PMTS INC	COM	37940X102	1,400	19,682	SH		DFND	1	19,682	0	0
GLOBAL PMTS INC	COM	37940X102	338	4,758	SH		OTR	1	3,558	0	1,200
GLOBAL PMTS INC	COM	37940X102	1,657	23,296	SH		DFND	2	20,146	0	3,150
GLOBAL PMTS INC	COM	37940X102	13	186	SH		DFND	6	186	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	69	3,482	SH		DFND	2	16	0	3,466
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,352	201,099	SH		DFND	1	201,099	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	243	6,660	SH		OTR	1	2,385	1,775	2,500
GLOBAL PARTNERS LP	COM UNITS	37946R109	789	21,585	SH		DFND	2	0	0	21,585
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	0	28	SH		DFND	2	28	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	51	2,003	SH		DFND	2	0	0	2,003
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	226	12,147	SH		DFND	2	12,000	0	147
GLOBAL X FDS	GLB X NXT EMRG	37950E218	339	13,267	SH		DFND	2	0	0	13,267
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,599	94,776	SH		DFND	2	0	0	94,776
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	7	500	SH		DFND	2	0	0	500
GLOBAL X FDS	GBX X FTSEAR NEW	37950E259	1	34	SH		DFND	2	0	0	34
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	18	1,066	SH		DFND	1	1,066	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	4,142	240,818	SH		DFND	2	16,436	0	224,382
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	28	2,019	SH		DFND	2	0	0	2,019
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	4	276	SH		DFND	12	276	0	0
GLOBAL X FDS	OPTIONS	37950E283	3	200	SH	Call	DFND	12	200	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	198	7,302	SH		DFND	2	0	0	7,302
GLOBAL X FDS	GLOBL X JR MLP	37950E325	773	47,584	SH		DFND	2	0	0	47,584
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	571	37,887	SH		DFND	2	0	0	37,887
GLOBAL X FDS	GLB X GURU INDEX	37950E341	10,417	421,909	SH		DFND	2	700	0	421,209
GLOBAL X FDS	FTSE GREECE 20	37950E366	1,266	51,544	SH		DFND	2	51,544	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	1,008	69,424	SH		DFND	2	1,200	0	68,224
GLOBAL X FDS	SOCIAL MED ETF	37950E416	672	34,468	SH		DFND	2	3,250	0	31,218
GLOBAL X FDS	OPTIONS	37950E416	127	6,500	SH	Call	DFND	12	6,500	0	0
GLOBAL X FDS	GLOBAL X NIGER	37950E424	1	100	SH		DFND	2	0	0	100
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,906	118,107	SH		DFND	2	0	0	118,107
GLOBAL X FDS	GLB X FERTIL	37950E499	23	1,940	SH		DFND	2	0	0	1,940
GLOBAL X FDS	GLB X SUPERDIV	37950E549	98	4,000	SH		DFND	1	4,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	25	1,000	SH		OTR	1	1,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14,117	575,247	SH		DFND	2	0	0	575,247
GLOBAL X FDS	CHINA FINL ETF	37950E606	32	2,618	SH		DFND	2	0	0	2,618
GLOBAL X FDS	GLOB X NOR ETF	37950E747	30	1,800	SH		DFND	1	1,800	0	0
GLOBAL X FDS	GLOB X NOR ETF	37950E747	85	5,072	SH		DFND	2	0	0	5,072
GLOBAL X FDS	GLB X LITHIUM	37950E762	20	1,500	SH		DFND	1	1,500	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	8	575	SH		OTR	1	575	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	7	500	SH		DFND	2	0	0	500
GLOBAL X FDS	OPTIONS	37950E762	14	1,000	SH	Call	DFND	12	1,000	0	0
GLOBAL X FDS	OPTIONS	37950E762	51	3,700	SH	Put	DFND	12	3,700	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	241	15,013	SH		DFND	2	0	0	15,013
GLOBAL X FDS	SILVER MNR ETF	37950E853	19	1,500	SH		DFND	1	1,500	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	357	27,943	SH		DFND	2	0	0	27,943
GLOBAL X FDS	OPTIONS	37950E853	12	900	SH	Call	DFND	12	900	0	0
GLOBAL X FDS	OPTIONS	37950E853	3	200	SH	Put	DFND	12	200	0	0
GLOBAL X FDS	COPPER MNR ETF	37950E861	38	4,127	SH		DFND	2	2,450	0	1,677
GLOBAL EAGLE ENTMT INC	COM	37951D102	167	10,568	SH		DFND	2	6,568	0	4,000
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	43	2,756	SH		DFND	2	2,756	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	28	1,350	SH		DFND	1	1,350	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1,718	82,501	SH		DFND	2	67,739	0	14,762
GLOBUS MED INC	CL A	379577208	4,986	187,503	SH		DFND	2	32,047	0	155,456
GLU MOBILE INC	COM	379890106	57	12,000	SH		DFND	1	12,000	0	0
GLU MOBILE INC	COM	379890106	23	4,846	SH		DFND	2	4,846	0	0
GLU MOBILE INC	COM	379890106	136	28,604	SH		DFND	12	28,604	0	0
GLU MOBILE INC	OPTIONS	379890106	44	9,200	SH	Call	DFND	12	9,200	0	0
GLU MOBILE INC	OPTIONS	379890106	141	29,700	SH	Put	DFND	12	29,700	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	15	3,100	SH		DFND		0	3,100	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	214	44,008	SH		DFND	2	21,647	0	22,361
GOGO INC	COM	38046C109	10	490	SH		DFND	1	490	0	0
GOGO INC	COM	38046C109	7,131	347,190	SH		DFND	2	342,190	0	5,000
GOGO INC	COM	38046C109	51	2,466	SH		DFND	12	2,466	0	0
GOGO INC	OPTIONS	38046C109	129	6,300	SH	Call	DFND	12	6,300	0	0
GOGO INC	OPTIONS	38046C109	119	5,800	SH	Put	DFND	12	5,800	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	76	20,481	SH		DFND	1	19,546	935	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,444	SH		OTR	1	0	509	935
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3,622	981,670	SH		DFND	2	978,072	0	3,598
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,012	1,087,131	SH		DFND	6	1,087,131	0	0
GOLD RESOURCE CORP	COM	38068T105	1	175	SH		DFND	2	175	0	0
GOLD STD VENTURES CORP	COM	380738104	1	1,500	SH		DFND	2	1,500	0	0
GOLDCORP INC NEW	COM	380956409	121	4,950	SH		DFND		0	4,950	0
GOLDCORP INC NEW	COM	380956409	2,994	122,293	SH		DFND	1	119,846	2,447	0
GOLDCORP INC NEW	COM	380956409	2,676	109,324	SH		OTR	1	0	71,969	37,355
GOLDCORP INC NEW	COM	380956409	41,295	1,686,871	SH		DFND	2	1,322,860	0	364,011
GOLDCORP INC NEW	OPTIONS	380956409	2,989	122,100	SH	Call	DFND	2	122,100	0	0
GOLDCORP INC NEW	COM	380956409	1,642	67,084	SH		DFND	5	67,084	0	0
GOLDCORP INC NEW	COM	380956409	16,537	675,537	SH		DFND	6	675,537	0	0
GOLDCORP INC NEW	OPTIONS	380956409	955	39,000	SH	Call	DFND	12	39,000	0	0
GOLDCORP INC NEW	OPTIONS	380956409	541	22,100	SH	Put	DFND	12	22,100	0	0
GOLDCORP INC NEW	COM	380956409	24	1,000	SH		DFND	28	1,000	0	0
GOLDCORP INC NEW	COM	380956409	527	21,540	SH		OTR	28	0	21,540	0
GOLDEN MINERALS CO	COM	381119106	0	500	SH		OTR	1	500	0	0
GOLDEN MINERALS CO	COM	381119106	1	720	SH		DFND	2	720	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	5	8,200	SH		DFND	2	4,000	0	4,200
GOLDMAN SACHS GROUP INC	COM	38141G104	1,047	6,393	SH		DFND		0	6,393	0
GOLDMAN SACHS GROUP INC	COM	38141G104	125,636	766,773	SH		DFND	1	766,773	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,440	185,777	SH		OTR	1	35,917	113,521	36,339
GOLDMAN SACHS GROUP INC	COM	38141G104	309,339	1,887,943	SH		DFND	2	1,455,899	0	432,045
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	54,742	334,100	SH	Call	DFND	2	334,100	0	0
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	106,453	649,700	SH	Put	DFND	2	647,500	0	2,200
GOLDMAN SACHS GROUP INC	COM	38141G104	481	2,934	SH		DFND	6	2,934	0	0
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	16	100	SH	Call	DFND	6	100	0	0
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	5,948	36,300	SH	Call	DFND	12	36,300	0	0
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	8,012	48,900	SH	Put	DFND	12	48,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	544	3,318	SH		DFND	28	3,318	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	854	5,215	SH		OTR	28	0	5,215	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	14	15,000	PRN		DFND	2	0	0	15,000
GOLDMAN SACHS GROUP INC	SP ENHCMD37ETN	38144L852	67	1,402	SH		DFND	1	1,402	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	4,323	226,669	SH		DFND	2	0	0	226,669
GOLUB CAP BDC INC	COM	38173M102	74	4,146	SH		DFND	1	4,146	0	0
GOLUB CAP BDC INC	COM	38173M102	163	9,117	SH		DFND	2	4,117	0	5,000
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	26	9,034	SH		OTR	1	0	0	9,034
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	229	80,000	SH		DFND	2	80,000	0	0
GOODRICH PETE CORP	COM NEW	382410405	252	15,910	SH		DFND	1	15,910	0	0
GOODRICH PETE CORP	COM NEW	382410405	257	16,262	SH		DFND	2	13,762	0	2,500
GOODRICH PETE CORP	OPTIONS	382410405	1,187	75,000	SH	Call	DFND	2	75,000	0	0
GOODRICH PETE CORP	OPTIONS	382410405	79	5,000	SH	Put	DFND	2	5,000	0	0
GOODRICH PETE CORP	OPTIONS	382410405	288	18,200	SH	Call	DFND	12	18,200	0	0
GOODRICH PETE CORP	OPTIONS	382410405	160	10,100	SH	Put	DFND	12	10,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,598	99,437	SH		DFND	1	97,940	0	1,497
GOODYEAR TIRE & RUBR CO	COM	382550101	327	12,515	SH		OTR	1	0	0	12,515
GOODYEAR TIRE & RUBR CO	COM	382550101	78,620	3,008,794	SH		DFND	2	2,671,565	0	337,229
GOODYEAR TIRE & RUBR CO	OPTIONS	382550101	1,045	40,000	SH	Call	DFND	2	40,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	38	1,459	SH		DFND	6	1,459	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	61	2,337	SH		DFND	12	2,337	0	0
GOODYEAR TIRE & RUBR CO	OPTIONS	382550101	389	14,900	SH	Call	DFND	12	14,900	0	0
GOODYEAR TIRE & RUBR CO	OPTIONS	382550101	379	14,500	SH	Put	DFND	12	14,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	183	SH		DFND	28	183	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	124	1,708	SH		DFND	1	1,708	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	52,131	719,937	SH		DFND	2	719,887	0	50
GOOGLE INC	CL A	38259P508	2,836	2,545	SH		DFND		0	2,545	0
GOOGLE INC	CL A	38259P508	538,939	483,566	SH		DFND	1	479,269	4,297	0
GOOGLE INC	CL A	38259P508	136,569	122,537	SH		OTR	1	0	63,183	59,354
GOOGLE INC	CL A	38259P508	420,333	377,146	SH		DFND	2	52,435	0	324,711
GOOGLE INC	OPTIONS	38259P508	54,722	49,100	SH	Call	DFND	2	49,100	0	0
GOOGLE INC	OPTIONS	38259P508	133,407	119,700	SH	Put	DFND	2	119,700	0	0
GOOGLE INC	CL A	38259P508	4,270	3,831	SH		DFND	6	3,831	0	0
GOOGLE INC	CL A	38259P508	6,213	5,575	SH		DFND	12	5,575	0	0
GOOGLE INC	OPTIONS	38259P508	55,837	50,100	SH	Call	DFND	12	50,100	0	0
GOOGLE INC	OPTIONS	38259P508	46,921	42,100	SH	Put	DFND	12	42,100	0	0
GOOGLE INC	CL A	38259P508	7,729	6,935	SH		DFND	28	6,905	30	0
GOOGLE INC	CL A	38259P508	5,445	4,886	SH		OTR	28	0	4,886	0
GORDMANS STORES INC	COM	38269P100	0	8	SH		DFND	2	8	0	0
GORMAN RUPP CO	COM	383082104	185	5,812	SH		DFND	2	1,910	0	3,902
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	376	14,902	SH		DFND	1	12,902	2,000	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	25	1,000	SH		OTR	1	0	1,000	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,871	113,938	SH		DFND	2	52,092	0	61,846
GRACE W R & CO DEL NEW	COM	38388F108	3,099	31,252	SH		DFND	1	31,252	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20	200	SH		OTR	1	105	95	0
GRACE W R & CO DEL NEW	COM	38388F108	20,943	211,186	SH		DFND	2	209,975	0	1,211
GRACE W R & CO DEL NEW	OPTIONS	38388F108	69	700	SH	Call	DFND	2	700	0	0
GRACE W R & CO DEL NEW	OPTIONS	38388F108	595	6,000	SH	Put	DFND	2	6,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	48	483	SH		DFND	12	483	0	0
GRACE W R & CO DEL NEW	OPTIONS	38388F108	40	400	SH	Call	DFND	12	400	0	0
GRACE W R & CO DEL NEW	OPTIONS	38388F108	208	2,100	SH	Put	DFND	12	2,100	0	0
GRACO INC	COM	384109104	886	11,852	SH		DFND	1	11,852	0	0
GRACO INC	COM	384109104	1,935	25,890	SH		DFND	2	19,332	0	6,558
GRACO INC	COM	384109104	2	31	SH		DFND	6	31	0	0
GRAFTECH INTL LTD	COM	384313102	5	500	SH		DFND		0	500	0
GRAFTECH INTL LTD	COM	384313102	11	1,000	SH		OTR	1	0	0	1,000
GRAFTECH INTL LTD	COM	384313102	97	8,887	SH		DFND	2	1,334	0	7,553
GRAHAM CORP	COM	384556106	7	225	SH		DFND	2	225	0	0
GRAHAM HLDGS CO	COM	384637104	1,412	2,006	SH		DFND	1	1,681	325	0
GRAHAM HLDGS CO	COM	384637104	579	823	SH		OTR	1	0	470	353
GRAHAM HLDGS CO	COM	384637104	15,191	21,586	SH		DFND	2	21,261	0	325
GRAHAM HLDGS CO	COM	384637104	8	11	SH		DFND	6	11	0	0
GRAINGER W W INC	COM	384802104	62,246	246,362	SH		DFND	1	230,872	15,490	0
GRAINGER W W INC	COM	384802104	58,318	230,818	SH		OTR	1	0	19,578	211,240
GRAINGER W W INC	COM	384802104	26,659	105,513	SH		DFND	2	35,939	0	69,574
GRAINGER W W INC	COM	384802104	601	2,377	SH		DFND	28	2,377	0	0
GRAINGER W W INC	COM	384802104	51	200	SH		OTR	28	0	200	0
GRAMERCY PPTY TR INC	COM	38489R100	22	4,250	SH		DFND	1	4,250	0	0
GRAMERCY PPTY TR INC	COM	38489R100	56	10,845	SH		DFND	2	9,764	0	1,081
GRAN TIERRA ENERGY INC	COM	38500T101	243	32,500	SH		DFND	2	31,400	0	1,100
GRAND CANYON ED INC	COM	38526M106	212	4,537	SH		DFND	1	4,537	0	0
GRAND CANYON ED INC	COM	38526M106	28,950	619,920	SH		DFND	2	3,395	0	616,525
GRAND CANYON ED INC	OPTIONS	38526M106	9	200	SH	Call	DFND	2	0	0	200
GRANITE CONSTR INC	COM	387328107	33	826	SH		DFND	1	826	0	0
GRANITE CONSTR INC	COM	387328107	577	14,444	SH		DFND	2	14,338	0	106
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	240	6,628	SH		DFND	2	6,603	0	25
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	204	5,620	SH		DFND	5	5,620	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	73	7,168	SH		DFND	1	7,168	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,799	1,948,768	SH		DFND	2	23,132	0	1,925,636
GRAY TELEVISION INC	COM	389375106	284	27,371	SH		DFND	2	27,179	0	192
GRAY TELEVISION INC	CL A	389375205	9	1,021	SH		DFND	2	0	0	1,021
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12	1,364	SH		DFND	1	1,364	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14	1,500	SH		OTR	1	1,500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	273	SH		DFND	2	273	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	53	1,771	SH		DFND	2	771	0	1,000
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	1	50	SH		DFND	1	34	0	16
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	1	27	SH		DFND	2	0	0	27
GREAT PANTHER SILVER LTD	COM	39115V101	1	600	SH		DFND	2	600	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,952	72,174	SH		DFND	1	72,174	0	0
GREAT PLAINS ENERGY INC	COM	391164100	138	5,112	SH		OTR	1	312	4,800	0
GREAT PLAINS ENERGY INC	COM	391164100	5,630	208,219	SH		DFND	2	16,043	0	192,176
GREATBATCH INC	COM	39153L106	62	1,345	SH		DFND	1	1,345	0	0
GREATBATCH INC	COM	39153L106	1,393	30,329	SH		DFND	2	21,356	0	8,973
GREEN DOT CORP	CL A	39304D102	309	15,819	SH		DFND	2	15,319	0	500
GREEN PLAINS RENEWABLE ENERG	COM	393222104	189	6,309	SH		DFND	2	5,209	0	1,100
GREEN PLAINS RENEWABLE ENERG	COM	393222104	22	718	SH		DFND	12	718	0	0
GREEN PLAINS RENEWABLE ENERG	OPTIONS	393222104	87	2,900	SH	Call	DFND	12	2,900	0	0
GREEN PLAINS RENEWABLE ENERG	OPTIONS	393222104	84	2,800	SH	Put	DFND	12	2,800	0	0
GREENBRIER COS INC	COM	393657101	1,356	29,737	SH		DFND	1	27,468	900	1,369
GREENBRIER COS INC	COM	393657101	41	900	SH		OTR	1	0	0	900
GREENBRIER COS INC	COM	393657101	6,423	140,848	SH		DFND	2	21	0	140,827
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	20,995	14,877,000	PRN		DFND	2	14,877,000	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	5	195	SH		DFND	2	0	0	195
GREENHILL & CO INC	COM	395259104	4,305	82,814	SH		DFND	1	82,814	0	0
GREENHILL & CO INC	COM	395259104	1,219	23,449	SH		OTR	1	48	23,385	16
GREENHILL & CO INC	COM	395259104	41	793	SH		DFND	2	160	0	633
GREENHILL & CO INC	COM	395259104	7	132	SH		DFND	6	132	0	0
GREENHILL & CO INC	COM	395259104	3	67	SH		DFND	28	67	0	0
GREIF INC	CL A	397624107	63	1,208	SH		DFND	1	1,208	0	0
GREIF INC	CL A	397624107	131	2,500	SH		OTR	1	0	0	2,500
GREIF INC	CL A	397624107	434	8,277	SH		DFND	2	8,039	0	238
GREIF INC	CL B	397624206	3	44	SH		DFND	2	44	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	1	17	SH		DFND	2	17	0	0
GRIFFON CORP	COM	398433102	399	33,428	SH		DFND	2	32,771	0	657
GRIFOLS S A	SP ADR REP B NVT	398438408	1,293	31,311	SH		DFND	2	4,127	0	27,184
GRIFOLS S A	SP ADR REP B NVT	398438408	1,033	25,000	SH		DFND	6	25,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	57,757	879,632	SH		DFND	1	879,632	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,970	182,305	SH		DFND	2	218	0	182,087
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	1,205	1,000,000	PRN		DFND	2	1,000,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	50	SH		DFND	1	50	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	884	28,582	SH		DFND	2	28,473	0	109
GROUPE CGI INC	CL A SUB VTG	39945C109	251	8,114	SH		DFND	5	8,114	0	0
GROUPON INC	COM CL A	399473107	23,729	3,026,602	SH		DFND	1	3,026,602	0	0
GROUPON INC	COM CL A	399473107	1	172	SH		OTR	1	172	0	0
GROUPON INC	COM CL A	399473107	730	93,140	SH		DFND	2	34,306	0	58,834
GROUPON INC	COM CL A	399473107	208	26,564	SH		DFND	6	26,564	0	0
GROUPON INC	OPTIONS	399473107	3,294	420,100	SH	Call	DFND	12	420,100	0	0
GROUPON INC	OPTIONS	399473107	3,076	392,400	SH	Put	DFND	12	392,400	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	270	21,900	SH		DFND		0	21,900	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2	150	SH		DFND	1	150	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	814	66,133	SH		DFND	2	36,590	0	29,543
GRUPO SIMEC S A B DE C V	ADR	400491106	46	4,000	SH		DFND	2	4,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	89,619	2,692,055	SH		DFND	1	2,692,055	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	167	5,028	SH		OTR	1	4,315	0	713
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	25,324	760,700	SH		DFND	2	727,283	0	33,417
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,750	52,563	SH		DFND	6	52,563	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	122	3,657	SH		DFND	28	3,657	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	381	13,166	SH		DFND	2	200	0	12,966
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	7,813	269,876	SH		DFND	6	269,876	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	9	162	SH		DFND	2	162	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	0	6	SH		DFND	6	6	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	31	250	SH		DFND	1	250	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	783	6,381	SH		DFND	2	801	0	5,580
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,301	26,914	SH		DFND	6	26,914	0	0
GTX INC DEL	COM	40052B108	71	46,500	SH		OTR	1	0	0	46,500
GTX INC DEL	COM	40052B108	4	2,357	SH		DFND	2	1,857	0	500
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	30,302	2,465,590	SH		DFND	2	2,465,339	0	251
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	23,581	1,918,704	SH		DFND	6	1,918,704	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	58	2,745	SH		DFND	1	2,745	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	54	3,815	SH		DFND	2	13	0	3,802
GUESS INC	COM	401617105	704	25,515	SH		DFND	1	25,515	0	0
GUESS INC	COM	401617105	1,771	64,172	SH		DFND	2	63,777	0	395
GUESS INC	COM	401617105	13	478	SH		DFND	6	478	0	0
GUESS INC	COM	401617105	0	13	SH		DFND	12	13	0	0
GUESS INC	OPTIONS	401617105	25	900	SH	Call	DFND	12	900	0	0
GUESS INC	OPTIONS	401617105	77	2,800	SH	Put	DFND	12	2,800	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	7,110	343,123	SH		DFND	2	0	0	343,123
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	516	57,853	SH		DFND	2	8,000	0	49,853
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	3,741	176,470	SH		DFND	2	0	0	176,470
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	2,579	137,984	SH		DFND	2	0	0	137,984
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	106	5,625	SH		DFND	2	0	0	5,625
GUIDANCE SOFTWARE INC	COM	401692108	66	5,970	SH		DFND	2	2,030	0	3,940
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,958	39,918	SH		DFND	1	39,918	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,259	168,378	SH		DFND	2	168,378	0	0
GULF ISLAND FABRICATION INC	COM	402307102	164	7,603	SH		DFND	2	5,603	0	2,000
GULF RESOURCES INC	COM PAR $0.0005	40251W309	0	150	SH		DFND	2	0	0	150
GULFMARK OFFSHORE INC	CL A NEW	402629208	246	5,463	SH		DFND	1	5,463	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	170	3,772	SH		DFND	2	125	0	3,647
GULFMARK OFFSHORE INC	CL A NEW	402629208	46	1,031	SH		DFND	6	1,031	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	238	3,337	SH		DFND	1	3,337	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	214	3,000	SH		OTR	1	0	3,000	0
GULFPORT ENERGY CORP	COM NEW	402635304	976	13,705	SH		DFND	2	12,870	0	835
GULFPORT ENERGY CORP	OPTIONS	402635304	470	6,600	SH	Call	DFND	12	6,600	0	0
GULFPORT ENERGY CORP	OPTIONS	402635304	854	12,000	SH	Put	DFND	12	12,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	27	672	SH		DFND	1	672	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	112	SH		OTR	1	0	0	112
H & E EQUIPMENT SERVICES INC	COM	404030108	261	6,457	SH		DFND	2	6,341	0	116
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	122	4,473	SH		DFND	1	4,473	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	139	5,120	SH		OTR	1	5,120	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	379	13,947	SH		DFND	2	660	0	13,287
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	91	4,178	SH		DFND	2	0	0	4,178
HCA HOLDINGS INC	COM	40412C101	2,664	50,748	SH		DFND	1	50,748	0	0
HCA HOLDINGS INC	COM	40412C101	20,593	392,257	SH		DFND	2	195,573	0	196,684
HCC INS HLDGS INC	COM	404132102	873	19,202	SH		DFND	1	19,202	0	0
HCC INS HLDGS INC	COM	404132102	7	152	SH		OTR	1	0	152	0
HCC INS HLDGS INC	COM	404132102	2,567	56,426	SH		DFND	2	43,065	0	13,361
HCC INS HLDGS INC	COM	404132102	7	152	SH		DFND	6	152	0	0
HCP INC	COM	40414L109	6,129	158,001	SH		DFND	1	158,001	0	0
HCP INC	COM	40414L109	3,983	102,682	SH		OTR	1	5,400	62,432	34,850
HCP INC	COM	40414L109	19,199	494,936	SH		DFND	2	408,898	0	86,038
HCP INC	COM	40414L109	536	13,826	SH		DFND	6	13,826	0	0
HCP INC	COM	40414L109	19	500	SH		DFND	28	500	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	242	5,889	SH		DFND	1	5,889	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	205	5,000	SH		OTR	1	0	5,000	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,860	118,459	SH		DFND	2	48,392	0	70,067
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	584	14,231	SH		DFND	6	14,231	0	0
HCI GROUP INC	COM	40416E103	604	16,581	SH		DFND	2	16,581	0	0
HD SUPPLY HLDGS INC	COM	40416M105	66	2,515	SH		DFND	1	15	0	2,500
HD SUPPLY HLDGS INC	COM	40416M105	9,162	350,357	SH		DFND	2	7,056	0	343,301
HFF INC	CL A	40418F108	7	215	SH		DFND	1	215	0	0
HFF INC	CL A	40418F108	8	250	SH		OTR	1	0	0	250
HFF INC	CL A	40418F108	903	26,868	SH		DFND	2	26,868	0	0
HMG COURTLAND PPTYS INC	COM	404232100	0	3	SH		DFND	2	3	0	0
HNI CORP	COM	404251100	3,333	91,163	SH		DFND	1	91,163	0	0
HNI CORP	COM	404251100	566	15,476	SH		OTR	1	0	13,876	1,600
HNI CORP	COM	404251100	707	19,341	SH		DFND	2	4,346	0	14,995
HNI CORP	COM	404251100	7	189	SH		DFND	6	189	0	0
HMS HLDGS CORP	COM	40425J101	78	4,112	SH		DFND	1	4,112	0	0
HMS HLDGS CORP	COM	40425J101	71	3,711	SH		OTR	1	3,500	211	0
HMS HLDGS CORP	COM	40425J101	2,629	138,021	SH		DFND	2	102,703	0	35,318
HMS HLDGS CORP	OPTIONS	40425J101	1,892	99,300	SH	Put	DFND	2	99,300	0	0
HMS HLDGS CORP	COM	40425J101	2	122	SH		DFND	6	122	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	53	1,033	SH		DFND		0	1,033	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,560	384,806	SH		DFND	1	384,806	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,059	79,863	SH		OTR	1	22,822	42,599	14,442
HSBC HLDGS PLC	SPON ADR NEW	404280406	23,979	471,753	SH		DFND	2	26,786	0	444,967
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,019	39,720	SH		DFND	6	39,720	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	77	1,515	SH		DFND	28	1,515	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	51	2,000	SH		DFND		0	2,000	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	7,779	305,673	SH		DFND	2	61,234	0	244,439
HSBC USA INC	S&P CTI ETN 23	4042EP602	244	42,115	SH		DFND	2	0	0	42,115
HSN INC	COM	404303109	99	1,654	SH		DFND	1	1,654	0	0
HSN INC	COM	404303109	431	7,215	SH		OTR	1	0	0	7,215
HSN INC	COM	404303109	309	5,176	SH		DFND	2	4,062	0	1,114
HSN INC	COM	404303109	5	77	SH		DFND	6	77	0	0
HACKETT GROUP INC	COM	404609109	3	455	SH		OTR	1	0	0	455
HACKETT GROUP INC	COM	404609109	0	34	SH		DFND	2	34	0	0
HAEMONETICS CORP	COM	405024100	1,329	40,785	SH		DFND	1	40,785	0	0
HAEMONETICS CORP	COM	405024100	7	215	SH		OTR	1	0	215	0
HAEMONETICS CORP	COM	405024100	1,682	51,610	SH		DFND	2	51,311	0	299
HAIN CELESTIAL GROUP INC	COM	405217100	8,880	97,125	SH		DFND	1	91,875	5,250	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,340	47,472	SH		OTR	1	0	16,792	30,680
HAIN CELESTIAL GROUP INC	COM	405217100	1,108	12,120	SH		DFND	2	1,149	0	10,971
HAIN CELESTIAL GROUP INC	COM	405217100	84	922	SH		DFND	12	922	0	0
HAIN CELESTIAL GROUP INC	OPTIONS	405217100	128	1,400	SH	Call	DFND	12	1,400	0	0
HAIN CELESTIAL GROUP INC	OPTIONS	405217100	238	2,600	SH	Put	DFND	12	2,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	91	1,000	SH		DFND	28	1,000	0	0
HALCON RES CORP	COM NEW	40537Q209	37	8,503	SH		DFND	1	8,345	0	158
HALCON RES CORP	COM NEW	40537Q209	2	515	SH		OTR	1	0	0	515
HALCON RES CORP	COM NEW	40537Q209	575	132,863	SH		DFND	2	21,046	0	111,817
HALCON RES CORP	OPTIONS	40537Q209	58	13,300	SH	Put	DFND	2	13,300	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	7	SH		DFND	2	7	0	0
HALLIBURTON CO	COM	406216101	70,543	1,197,869	SH		DFND	1	1,158,203	39,666	0
HALLIBURTON CO	COM	406216101	19,506	331,233	SH		OTR	1	0	126,838	204,395
HALLIBURTON CO	COM	406216101	157,144	2,668,428	SH		DFND	2	993,977	0	1,674,451
HALLIBURTON CO	OPTIONS	406216101	13,256	225,100	SH	Call	DFND	2	225,100	0	0
HALLIBURTON CO	OPTIONS	406216101	30,717	521,600	SH	Put	DFND	2	499,800	0	21,800
HALLIBURTON CO	COM	406216101	1,781	30,239	SH		DFND	6	30,239	0	0
HALLIBURTON CO	COM	406216101	536	9,105	SH		DFND	12	9,105	0	0
HALLIBURTON CO	OPTIONS	406216101	1,372	23,300	SH	Call	DFND	12	23,300	0	0
HALLIBURTON CO	OPTIONS	406216101	2,261	38,400	SH	Put	DFND	12	38,400	0	0
HALLIBURTON CO	COM	406216101	1,868	31,721	SH		DFND	28	31,721	0	0
HALLIBURTON CO	COM	406216101	9	150	SH		OTR	28	0	150	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	0	13	SH		DFND	2	13	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	423	33,255	SH		DFND	1	33,255	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,677	131,985	SH		DFND	2	9,064	0	122,921
HALOZYME THERAPEUTICS INC	COM	40637H109	6	481	SH		DFND	12	481	0	0
HALOZYME THERAPEUTICS INC	OPTIONS	40637H109	30	2,400	SH	Call	DFND	12	2,400	0	0
HALOZYME THERAPEUTICS INC	OPTIONS	40637H109	15	1,200	SH	Put	DFND	12	1,200	0	0
HAMPDEN BANCORP INC	COM	40867E107	16	1,000	SH		DFND	1	1,000	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	16	10,289	SH		DFND	1	10,289	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	22	SH		DFND	2	22	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	93	3,875	SH		DFND	1	3,875	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,879	202,694	SH		DFND	2	0	0	202,694
HANCOCK HLDG CO	COM	410120109	984	26,858	SH		DFND	1	17,206	811	8,841
HANCOCK HLDG CO	COM	410120109	30	811	SH		OTR	1	0	0	811
HANCOCK HLDG CO	COM	410120109	288	7,851	SH		DFND	2	7,778	0	73
HANCOCK HLDG CO	COM	410120109	13	361	SH		DFND	6	361	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	541	37,334	SH		DFND	2	0	0	37,334
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	510	39,387	SH		DFND	2	19,725	0	19,662
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	692	53,466	SH		DFND	2	0	0	53,466
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	14	700	SH		DFND	1	700	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	100	5,000	SH		OTR	1	0	5,000	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	784	39,349	SH		DFND	2	0	0	39,349
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,192	59,883	SH		DFND	2	0	0	59,883
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	48	2,381	SH		DFND	1	2,381	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	369	18,492	SH		DFND	2	0	0	18,492
HANCOCK JOHN INVS TR	COM	410142103	164	8,045	SH		OTR	1	8,045	0	0
HANCOCK JOHN INVS TR	COM	410142103	93	4,565	SH		DFND	2	0	0	4,565
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,747	158,605	SH		DFND	2	0	0	158,605
HANDY & HARMAN LTD	COM	410315105	1	39	SH		DFND	2	36	0	3
HANESBRANDS INC	COM	410345102	3,822	49,973	SH		DFND	1	49,973	0	0
HANESBRANDS INC	COM	410345102	465	6,081	SH		OTR	1	142	4,939	1,000
HANESBRANDS INC	COM	410345102	2,369	30,975	SH		DFND	2	26,983	0	3,992
HANESBRANDS INC	COM	410345102	9	124	SH		DFND	6	124	0	0
HANESBRANDS INC	OPTIONS	410345102	54	700	SH	Call	DFND	12	700	0	0
HANESBRANDS INC	OPTIONS	410345102	31	400	SH	Put	DFND	12	400	0	0
HANGER INC	COM NEW	41043F208	799	23,711	SH		DFND	1	23,423	0	288
HANGER INC	COM NEW	41043F208	879	26,099	SH		DFND	2	25,895	0	204
HANMI FINL CORP	COM NEW	410495204	79	3,408	SH		DFND	2	133	0	3,275
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	670	SH		OTR	1	670	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	214	14,914	SH		DFND	2	37	0	14,877
HANOVER INS GROUP INC	COM	410867105	650	10,575	SH		DFND	1	10,575	0	0
HANOVER INS GROUP INC	COM	410867105	2,186	35,580	SH		DFND	2	33,932	0	1,648
HANOVER INS GROUP INC	COM	410867105	13	217	SH		DFND	6	217	0	0
HANSEN MEDICAL INC	COM	411307101	27	10,455	SH		DFND	2	9,855	0	600
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	36	12,500	SH		DFND	1	12,500	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	3	1,000	SH		DFND	2	0	0	1,000
HARBINGER GROUP INC	COM	41146A106	2	177	SH		DFND	2	137	0	40
HARDINGE INC	COM	412324303	0	1	SH		DFND	2	0	0	1
HARLEY DAVIDSON INC	COM	412822108	1,381	20,734	SH		DFND	1	20,734	0	0
HARLEY DAVIDSON INC	COM	412822108	1,763	26,471	SH		OTR	1	11,935	14,336	200
HARLEY DAVIDSON INC	COM	412822108	2,157	32,377	SH		DFND	2	16,780	0	15,597
HARLEY DAVIDSON INC	COM	412822108	243	3,649	SH		DFND	6	3,649	0	0
HARLEY DAVIDSON INC	COM	412822108	164	2,459	SH		DFND	12	2,459	0	0
HARLEY DAVIDSON INC	OPTIONS	412822108	67	1,000	SH	Call	DFND	12	1,000	0	0
HARLEY DAVIDSON INC	OPTIONS	412822108	366	5,500	SH	Put	DFND	12	5,500	0	0
HARMAN INTL INDS INC	COM	413086109	2,103	19,762	SH		DFND	1	17,692	975	1,095
HARMAN INTL INDS INC	COM	413086109	107	1,005	SH		OTR	1	0	0	1,005
HARMAN INTL INDS INC	COM	413086109	872	8,197	SH		DFND	2	4,770	0	3,427
HARMAN INTL INDS INC	COM	413086109	23	215	SH		DFND	6	215	0	0
HARMONIC INC	COM	413160102	372	52,088	SH		DFND	2	50,773	0	1,315
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	1,000	SH		DFND	1	1,000	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,287	421,891	SH		DFND	2	330,953	0	90,938
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	15	4,944	SH		DFND	6	4,944	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	5	1,500	SH		DFND	1	1,500	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	0	100	SH		OTR	1	0	100	0
HARRIS & HARRIS GROUP INC	COM	413833104	9	2,667	SH		DFND	2	2,667	0	0
HARRIS CORP DEL	COM	413875105	2,823	38,592	SH		DFND	1	32,456	6,136	0
HARRIS CORP DEL	COM	413875105	4,257	58,193	SH		OTR	1	0	8,845	49,348
HARRIS CORP DEL	COM	413875105	1,690	23,102	SH		DFND	2	12,564	0	10,538
HARRIS CORP DEL	COM	413875105	292	3,988	SH		DFND	6	3,988	0	0
HARRIS CORP DEL	COM	413875105	46	630	SH		DFND	12	630	0	0
HARRIS CORP DEL	OPTIONS	413875105	44	600	SH	Call	DFND	12	600	0	0
HARRIS CORP DEL	OPTIONS	413875105	80	1,100	SH	Put	DFND	12	1,100	0	0
HARRIS CORP DEL	COM	413875105	73	1,000	SH		DFND	28	1,000	0	0
HARSCO CORP	COM	415864107	2,606	111,205	SH		DFND	1	111,205	0	0
HARSCO CORP	COM	415864107	225	9,616	SH		OTR	1	2,584	7,032	0
HARSCO CORP	COM	415864107	1,808	77,155	SH		DFND	2	53,955	0	23,200
HARTE-HANKS INC	COM	416196103	316	35,732	SH		DFND	2	34,536	0	1,196
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,921	479,760	SH		DFND	1	479,760	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,768	248,606	SH		OTR	1	30,631	160,194	57,781
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,860	1,158,502	SH		DFND	2	539,548	0	618,954
HARTFORD FINL SVCS GROUP INC	OPTIONS	416515104	10,581	300,000	SH	Put	DFND	2	300,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	171	4,837	SH		DFND	6	4,837	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	285	8,075	SH		DFND	12	8,075	0	0
HARTFORD FINL SVCS GROUP INC	OPTIONS	416515104	624	17,700	SH	Call	DFND	12	17,700	0	0
HARTFORD FINL SVCS GROUP INC	OPTIONS	416515104	727	20,600	SH	Put	DFND	12	20,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	73	2,056	SH		DFND	28	2,056	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	103	2,916	SH		OTR	28	0	2,916	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	13	500	SH		DFND	2	0	0	500
HARVARD BIOSCIENCE INC	COM	416906105	0	53	SH		DFND	2	53	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	0	3	SH		DFND	2	3	0	0
HARVEST CAP CR CORP	COM	41753F109	17	1,111	SH		DFND	1	1,111	0	0
HARVEST CAP CR CORP	COM	41753F109	7	500	SH		DFND	2	0	0	500
HASBRO INC	COM	418056107	37,579	675,631	SH		DFND	1	675,163	468	0
HASBRO INC	COM	418056107	12,090	217,376	SH		OTR	1	0	3,361	214,015
HASBRO INC	COM	418056107	28,011	503,605	SH		DFND	2	351,577	0	152,028
HASBRO INC	OPTIONS	418056107	2,486	44,700	SH	Put	DFND	2	44,700	0	0
HASBRO INC	COM	418056107	58	1,049	SH		DFND	6	1,049	0	0
HASBRO INC	COM	418056107	53	952	SH		OTR	28	952	0	0
HATTERAS FINL CORP	COM	41902R103	182	9,676	SH		DFND	1	9,676	0	0
HATTERAS FINL CORP	COM	41902R103	23	1,199	SH		OTR	1	0	725	474
HATTERAS FINL CORP	COM	41902R103	2,627	139,340	SH		DFND	2	119,475	0	19,865
HAVERTY FURNITURE INC	COM	419596101	743	25,000	SH		DFND	1	25,000	0	0
HAVERTY FURNITURE INC	COM	419596101	33	1,100	SH		OTR	1	0	0	1,100
HAVERTY FURNITURE INC	COM	419596101	345	11,626	SH		DFND	2	11,626	0	0
HAVERTY FURNITURE INC	CL A	419596200	316	10,664	SH		OTR	1	0	14	10,650
HAWAIIAN ELEC INDUSTRIES	COM	419870100	498	19,595	SH		DFND	1	19,595	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	37	1,471	SH		OTR	1	225	1,200	46
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,031	40,548	SH		DFND	2	18,931	0	21,617
HAWAIIAN HOLDINGS INC	COM	419879101	95	6,799	SH		DFND	1	6,665	134	0
HAWAIIAN HOLDINGS INC	COM	419879101	35	2,500	SH		OTR	1	0	2,366	134
HAWAIIAN HOLDINGS INC	COM	419879101	520	37,278	SH		DFND	2	19,783	0	17,495
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	16	573	SH		DFND	2	573	0	0
HAWKINS INC	COM	420261109	37	1,000	SH		DFND	1	1,000	0	0
HAWKINS INC	COM	420261109	1	32	SH		OTR	1	0	0	32
HAWKINS INC	COM	420261109	254	6,917	SH		DFND	2	6,917	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	540	10,000	SH		DFND	1	10,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	44	SH		OTR	1	0	0	44
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,337	24,753	SH		DFND	2	9,156	0	15,597
HEALTHCARE SVCS GRP INC	COM	421906108	58	1,979	SH		DFND	1	1,979	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,876	64,565	SH		DFND	2	50,338	0	14,227
HEALTHSOUTH CORP	COM NEW	421924309	436	12,138	SH		DFND	1	12,138	0	0
HEALTHSOUTH CORP	COM NEW	421924309	891	24,788	SH		DFND	2	24,674	0	114
HEALTHCARE RLTY TR	COM	421946104	230	9,533	SH		DFND	1	9,533	0	0
HEALTHCARE RLTY TR	COM	421946104	690	28,575	SH		OTR	1	1,725	750	26,100
HEALTHCARE RLTY TR	COM	421946104	3,990	165,210	SH		DFND	2	163,177	0	2,033
HEADWATERS INC	COM	42210P102	8	575	SH		DFND	1	575	0	0
HEADWATERS INC	COM	42210P102	7	500	SH		OTR	1	500	0	0
HEADWATERS INC	COM	42210P102	819	62,027	SH		DFND	2	61,563	0	464
HEALTH CARE REIT INC	COM	42217K106	60	1,000	SH		DFND		0	1,000	0
HEALTH CARE REIT INC	COM	42217K106	19,639	329,507	SH		DFND	1	329,507	0	0
HEALTH CARE REIT INC	COM	42217K106	4,485	75,246	SH		OTR	1	29,871	30,843	14,532
HEALTH CARE REIT INC	COM	42217K106	44,939	754,014	SH		DFND	2	292,804	0	461,210
HEALTH CARE REIT INC	COM	42217K106	463	7,772	SH		DFND	6	7,772	0	0
HEALTH CARE REIT INC	COM	42217K106	260	4,367	SH		DFND	28	4,367	0	0
HEALTH CARE REIT INC	COM	42217K106	302	5,070	SH		OTR	28	0	5,070	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	5,505	99,136	SH		DFND	2	99,136	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	2	2,000	PRN		DFND	2	0	0	2,000
HEALTH NET INC	COM	42222G108	4,193	123,296	SH		DFND	1	121,796	0	1,500
HEALTH NET INC	COM	42222G108	558	16,400	SH		OTR	1	0	0	16,400
HEALTH NET INC	COM	42222G108	1,363	40,069	SH		DFND	2	40,059	0	10
HEALTHSTREAM INC	COM	42222N103	403	15,093	SH		DFND	2	14,693	0	400
HEALTHWAYS INC	COM	422245100	2	100	SH		DFND	1	100	0	0
HEALTHWAYS INC	COM	422245100	4,857	283,378	SH		DFND	2	22,903	0	260,475
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	52	5,016	SH		DFND	2	211	0	4,805
HEALTHCARE TR AMER INC	CL A	42225P105	11,439	1,004,283	SH		DFND	1	944,878	12,314	47,091
HEALTHCARE TR AMER INC	CL A	42225P105	153	13,429	SH		OTR	1	0	0	13,429
HEALTHCARE TR AMER INC	CL A	42225P105	1,497	131,403	SH		DFND	2	115,142	0	16,261
HEALTHCARE TR AMER INC	CL A	42225P105	93	8,132	SH		DFND	28	8,132	0	0
HEARTLAND EXPRESS INC	COM	422347104	32	1,431	SH		DFND	1	1,431	0	0
HEARTLAND EXPRESS INC	COM	422347104	17	738	SH		OTR	1	0	498	240
HEARTLAND EXPRESS INC	COM	422347104	1,568	69,093	SH		DFND	2	34,749	0	34,344
HEARTLAND FINL USA INC	COM	42234Q102	0	13	SH		DFND	2	13	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,222	29,482	SH		DFND	1	29,482	0	0
HEARTLAND PMT SYS INC	COM	42235N108	8	201	SH		OTR	1	0	0	201
HEARTLAND PMT SYS INC	COM	42235N108	1,437	34,671	SH		DFND	2	34,613	0	58
HEARTWARE INTL INC	COM	422368100	1	12	SH		OTR	1	0	0	12
HEARTWARE INTL INC	COM	422368100	1,429	15,243	SH		DFND	2	15,243	0	0
HEAT BIOLOGICS INC	COM	42237K102	234	35,000	SH		OTR	1	0	0	35,000
HECLA MNG CO	COM	422704106	8	2,700	SH		DFND		0	2,700	0
HECLA MNG CO	COM	422704106	5	1,682	SH		DFND	1	682	0	1,000
HECLA MNG CO	COM	422704106	1,619	527,243	SH		DFND	2	302,996	0	224,247
HECLA MNG CO	COM	422704106	77	25,143	SH		DFND	12	25,143	0	0
HECLA MNG CO	OPTIONS	422704106	7	2,200	SH	Call	DFND	12	2,200	0	0
HECLA MNG CO	OPTIONS	422704106	76	24,700	SH	Put	DFND	12	24,700	0	0
HECLA MNG CO	PFD CV SER B	422704205	155	3,192	SH		DFND	2	0	0	3,192
HEICO CORP NEW	COM	422806109	90	1,500	SH		DFND	1	1,500	0	0
HEICO CORP NEW	COM	422806109	396	6,586	SH		OTR	1	0	6,586	0
HEICO CORP NEW	COM	422806109	356	5,913	SH		DFND	2	1,318	0	4,595
HEICO CORP NEW	CL A	422806208	16	368	SH		DFND	1	368	0	0
HEICO CORP NEW	CL A	422806208	119	2,743	SH		DFND	2	2,500	0	243
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6	300	SH		OTR	1	0	0	300
HEIDRICK & STRUGGLES INTL IN	COM	422819102	154	7,692	SH		DFND	2	7,692	0	0
HELIOS HIGH INCOME FD INC	COM NEW	42327X204	55	6,400	SH		DFND	2	0	0	6,400
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	17	2,500	SH		DFND	2	0	0	2,500
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	244	10,621	SH		DFND	1	10,621	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	122	SH		OTR	1	0	122	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	803	34,930	SH		DFND	2	33,961	0	969
HELIX ENERGY SOLUTIONS GRP I	OPTIONS	42330P107	2	100	SH	Call	DFND	12	100	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	2	2,000	PRN		DFND	1	2,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	1	1,000	PRN		DFND	2	0	0	1,000
HELMERICH & PAYNE INC	COM	423452101	8,448	78,542	SH		DFND	1	73,822	4,720	0
HELMERICH & PAYNE INC	COM	423452101	1,336	12,418	SH		OTR	1	0	178	12,240
HELMERICH & PAYNE INC	COM	423452101	61,336	570,252	SH		DFND	2	49,068	0	521,184
HELMERICH & PAYNE INC	OPTIONS	423452101	4,496	41,800	SH	Put	DFND	2	41,800	0	0
HELMERICH & PAYNE INC	COM	423452101	238	2,212	SH		DFND	6	2,212	0	0
HELMERICH & PAYNE INC	OPTIONS	423452101	258	2,400	SH	Call	DFND	12	2,400	0	0
HELMERICH & PAYNE INC	OPTIONS	423452101	323	3,000	SH	Put	DFND	12	3,000	0	0
HELMERICH & PAYNE INC	COM	423452101	56	523	SH		DFND	28	523	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	18	SH		DFND	2	18	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	0	100	SH		DFND	1	100	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	12	30,000	SH		OTR	1	0	0	30,000
HENRY JACK & ASSOC INC	COM	426281101	2,585	46,353	SH		DFND	1	46,353	0	0
HENRY JACK & ASSOC INC	COM	426281101	17	296	SH		OTR	1	0	296	0
HENRY JACK & ASSOC INC	COM	426281101	2,086	37,410	SH		DFND	2	28,738	0	8,672
HENRY JACK & ASSOC INC	COM	426281101	5	82	SH		DFND	6	82	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	121	SH		DFND	2	121	0	0
HERCULES OFFSHORE INC	COM	427093109	0	54	SH		DFND	1	54	0	0
HERCULES OFFSHORE INC	COM	427093109	1,985	432,386	SH		DFND	2	386,116	0	46,270
HERCULES OFFSHORE INC	COM	427093109	0	32	SH		DFND	6	32	0	0
HERCULES OFFSHORE INC	COM	427093109	3	741	SH		DFND	12	741	0	0
HERCULES OFFSHORE INC	OPTIONS	427093109	2	400	SH	Call	DFND	12	400	0	0
HERCULES OFFSHORE INC	OPTIONS	427093109	1	300	SH	Put	DFND	12	300	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,472	104,595	SH		DFND	1	104,280	315	0
HERCULES TECH GROWTH CAP INC	COM	427096508	34	2,425	SH		OTR	1	0	2,110	315
HERCULES TECH GROWTH CAP INC	COM	427096508	335	23,784	SH		DFND	2	5,326	0	18,458
HERITAGE FINL CORP WASH	COM	42722X106	34	1,981	SH		DFND	1	1,981	0	0
HERITAGE FINL CORP WASH	COM	42722X106	105	6,201	SH		DFND	2	105	0	6,096
HERITAGE OAKS BANCORP	COM	42724R107	1	123	SH		DFND	2	123	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	22	1,221	SH		DFND	2	21	0	1,200
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	8	1,424	SH		DFND	1	1,424	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	3,425	587,458	SH		DFND	2	536,065	0	51,393
HERSHEY CO	COM	427866108	54,988	526,702	SH		DFND	1	526,702	0	0
HERSHEY CO	COM	427866108	21,747	208,303	SH		OTR	1	76,962	90,727	40,614
HERSHEY CO	COM	427866108	88,555	848,227	SH		DFND	2	18,946	0	829,281
HERSHEY CO	COM	427866108	104	997	SH		DFND	6	997	0	0
HERSHEY CO	COM	427866108	306	2,929	SH		DFND	12	2,929	0	0
HERSHEY CO	OPTIONS	427866108	209	2,000	SH	Call	DFND	12	2,000	0	0
HERSHEY CO	OPTIONS	427866108	313	3,000	SH	Put	DFND	12	3,000	0	0
HERSHEY CO	COM	427866108	960	9,194	SH		DFND	28	9,194	0	0
HERSHEY CO	COM	427866108	91	873	SH		OTR	28	0	873	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	51	6,195	SH		DFND	2	6,195	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	110	4,144	SH		DFND	1	4,144	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	231	8,660	SH		OTR	1	8,650	10	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	17,871	670,821	SH		DFND	2	458,756	0	212,065
HERTZ GLOBAL HOLDINGS INC	OPTIONS	42805T105	799	30,000	SH	Call	DFND	2	30,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	0	4	SH		DFND	6	4	0	0
HERTZ GLOBAL HOLDINGS INC	OPTIONS	42805T105	461	17,300	SH	Call	DFND	12	17,300	0	0
HERTZ GLOBAL HOLDINGS INC	OPTIONS	42805T105	229	8,600	SH	Put	DFND	12	8,600	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	16	5,000	PRN		DFND	2	0	0	5,000
HESS CORP	COM	42809H107	259	3,130	SH		DFND		0	3,130	0
HESS CORP	COM	42809H107	19,129	230,809	SH		DFND	1	230,809	0	0
HESS CORP	COM	42809H107	5,209	62,851	SH		OTR	1	4,954	40,631	17,266
HESS CORP	COM	42809H107	377,744	4,557,728	SH		DFND	2	108,816	0	4,448,912
HESS CORP	OPTIONS	42809H107	61,323	739,900	SH	Call	DFND	2	739,900	0	0
HESS CORP	COM	42809H107	6	73	SH		DFND	6	73	0	0
HESS CORP	OPTIONS	42809H107	398	4,800	SH	Call	DFND	12	4,800	0	0
HESS CORP	OPTIONS	42809H107	249	3,000	SH	Put	DFND	12	3,000	0	0
HESS CORP	COM	42809H107	82	984	SH		DFND	28	984	0	0
HESS CORP	COM	42809H107	1,257	15,171	SH		OTR	28	0	15,171	0
HEWLETT PACKARD CO	COM	428236103	2,050	63,342	SH		DFND		0	63,342	0
HEWLETT PACKARD CO	COM	428236103	68,680	2,122,379	SH		DFND	1	2,122,379	0	0
HEWLETT PACKARD CO	COM	428236103	38,757	1,197,675	SH		OTR	1	189,726	400,230	607,719
HEWLETT PACKARD CO	COM	428236103	216,873	6,701,898	SH		DFND	2	1,043,000	0	5,658,898
HEWLETT PACKARD CO	OPTIONS	428236103	4,488	138,700	SH	Call	DFND	2	138,700	0	0
HEWLETT PACKARD CO	OPTIONS	428236103	31,943	987,100	SH	Put	DFND	2	982,100	0	5,000
HEWLETT PACKARD CO	COM	428236103	1,475	45,596	SH		DFND	6	45,596	0	0
HEWLETT PACKARD CO	COM	428236103	1,086	33,551	SH		DFND	12	33,551	0	0
HEWLETT PACKARD CO	OPTIONS	428236103	7,174	221,700	SH	Call	DFND	12	221,700	0	0
HEWLETT PACKARD CO	OPTIONS	428236103	9,566	295,600	SH	Put	DFND	12	295,600	0	0
HEWLETT PACKARD CO	COM	428236103	243	7,513	SH		DFND	28	7,513	0	0
HEXCEL CORP NEW	COM	428291108	4,822	110,759	SH		DFND	1	110,759	0	0
HEXCEL CORP NEW	COM	428291108	54	1,233	SH		OTR	1	55	1,160	18
HEXCEL CORP NEW	COM	428291108	23,957	550,219	SH		DFND	2	36,720	0	513,499
HEXCEL CORP NEW	COM	428291108	3	76	SH		DFND	28	76	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	91	2,250	SH		DFND	1	2,250	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	40	1,000	SH		DFND	2	0	0	1,000
HHGREGG INC	COM	42833L108	75	7,855	SH		DFND	2	7,855	0	0
HHGREGG INC	OPTIONS	42833L108	77	8,000	SH	Put	DFND	2	8,000	0	0
HHGREGG INC	OPTIONS	42833L108	146	15,200	SH	Call	DFND	12	15,200	0	0
HHGREGG INC	OPTIONS	42833L108	70	7,300	SH	Put	DFND	12	7,300	0	0
HI-TECH PHARMACAL INC	COM	42840B101	277	6,401	SH		DFND	2	6,401	0	0
HIBBETT SPORTS INC	COM	428567101	161	3,042	SH		DFND	1	2,547	0	495
HIBBETT SPORTS INC	COM	428567101	104	1,962	SH		DFND	2	336	0	1,626
HICKORY TECH CORP	COM	429060106	26	2,032	SH		DFND	2	32	0	2,000
HIGHER ONE HLDGS INC	COM	42983D104	4,362	603,358	SH		DFND	1	603,358	0	0
HIGHER ONE HLDGS INC	COM	42983D104	290	40,161	SH		DFND	2	40,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	852	22,172	SH		DFND	1	22,172	0	0
HIGHWOODS PPTYS INC	COM	431284108	389	10,126	SH		OTR	1	1,200	8,926	0
HIGHWOODS PPTYS INC	COM	431284108	6,445	167,801	SH		DFND	2	78,522	0	89,279
HILL ROM HLDGS INC	COM	431475102	16	403	SH		DFND	1	403	0	0
HILL ROM HLDGS INC	COM	431475102	77	2,000	SH		OTR	1	2,000	0	0
HILL ROM HLDGS INC	COM	431475102	1,354	35,139	SH		DFND	2	7,967	0	27,172
HILL ROM HLDGS INC	COM	431475102	10	247	SH		DFND	6	247	0	0
HILLENBRAND INC	COM	431571108	138	4,272	SH		DFND	1	4,272	0	0
HILLENBRAND INC	COM	431571108	114	3,516	SH		OTR	1	3,460	0	56
HILLENBRAND INC	COM	431571108	2,773	85,757	SH		DFND	2	55,081	0	30,676
HILLSHIRE BRANDS CO	COM	432589109	3,455	92,723	SH		DFND	1	92,723	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,041	27,938	SH		OTR	1	1,413	24,273	2,252
HILLSHIRE BRANDS CO	COM	432589109	5,647	151,555	SH		DFND	2	132,335	0	19,220
HILLSHIRE BRANDS CO	COM	432589109	256	6,868	SH		DFND	6	6,868	0	0
HILLSHIRE BRANDS CO	COM	432589109	72	1,930	SH		DFND	28	1,930	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,875	120,847	SH		DFND	1	120,847	0	0
HILLTOP HOLDINGS INC	COM	432748101	58	2,440	SH		DFND	2	1,500	0	940
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,344	290,289	SH		DFND	1	277,837	1,760	10,692
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	28	2,407	SH		OTR	1	0	0	2,407
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13,588	1,179,489	SH		DFND	2	39,800	0	1,139,689
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	70	6,071	SH		DFND	12	6,071	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	45	3,944	SH		DFND	28	3,944	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	132	5,957	SH		DFND	1	5,957	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	22	1,000	SH		OTR	1	1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	833	37,467	SH		DFND	2	10,609	0	26,858
HILTON WORLDWIDE HLDGS INC	COM	43300A104	72	3,218	SH		DFND	12	3,218	0	0
HILTON WORLDWIDE HLDGS INC	OPTIONS	43300A104	240	10,800	SH	Call	DFND	12	10,800	0	0
HILTON WORLDWIDE HLDGS INC	OPTIONS	43300A104	318	14,300	SH	Put	DFND	12	14,300	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	24	302	SH		DFND	2	2	0	300
HITTITE MICROWAVE CORP	COM	43365Y104	24	385	SH		DFND	1	385	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	1,456	23,099	SH		DFND	2	22,962	0	137
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,496	75,238	SH		DFND	1	75,238	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	140	4,215	SH		DFND	2	595	0	3,620
HOLLYFRONTIER CORP	COM	436106108	711	14,948	SH		DFND	1	14,948	0	0
HOLLYFRONTIER CORP	COM	436106108	400	8,404	SH		OTR	1	4,400	504	3,500
HOLLYFRONTIER CORP	COM	436106108	59,362	1,247,629	SH		DFND	2	122,677	0	1,124,952
HOLLYFRONTIER CORP	COM	436106108	63	1,315	SH		DFND	6	1,315	0	0
HOLLYFRONTIER CORP	OPTIONS	436106108	466	9,800	SH	Call	DFND	12	9,800	0	0
HOLLYFRONTIER CORP	OPTIONS	436106108	171	3,600	SH	Put	DFND	12	3,600	0	0
HOLOGIC INC	COM	436440101	249	11,585	SH		DFND	1	11,585	0	0
HOLOGIC INC	COM	436440101	161	7,500	SH		OTR	1	3,000	4,500	0
HOLOGIC INC	COM	436440101	3,560	165,579	SH		DFND	2	143,394	0	22,185
HOLOGIC INC	COM	436440101	10	442	SH		DFND	6	442	0	0
HOLOGIC INC	OPTIONS	436440101	26	1,200	SH	Call	DFND	12	1,200	0	0
HOLOGIC INC	OPTIONS	436440101	32	1,500	SH	Put	DFND	12	1,500	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	5,239	4,583,000	PRN		DFND	2	4,580,000	0	3,000
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	4	4,000	PRN		DFND	1	4,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	3	3,000	PRN		DFND	2	0	0	3,000
HOME BANCSHARES INC	COM	436893200	583	16,949	SH		DFND	2	16,949	0	0
HOME BANCORP INC	COM	43689E107	0	6	SH		DFND	2	6	0	0
HOME DEPOT INC	COM	437076102	40	500	SH		DFND		0	500	0
HOME DEPOT INC	COM	437076102	339,565	4,291,233	SH		DFND	1	4,291,233	0	0
HOME DEPOT INC	COM	437076102	160,814	2,032,273	SH		OTR	1	1,033,427	666,351	332,495
HOME DEPOT INC	COM	437076102	381,055	4,815,555	SH		DFND	2	283,792	0	4,531,763
HOME DEPOT INC	OPTIONS	437076102	13,721	173,400	SH	Call	DFND	2	173,400	0	0
HOME DEPOT INC	OPTIONS	437076102	28,447	359,500	SH	Put	DFND	2	359,500	0	0
HOME DEPOT INC	COM	437076102	2,823	35,673	SH		DFND	6	35,673	0	0
HOME DEPOT INC	OPTIONS	437076102	1,646	20,800	SH	Call	DFND	12	20,800	0	0
HOME DEPOT INC	OPTIONS	437076102	2,833	35,800	SH	Put	DFND	12	35,800	0	0
HOME DEPOT INC	COM	437076102	2,391	30,210	SH		DFND	28	29,700	510	0
HOME DEPOT INC	COM	437076102	1,307	16,515	SH		OTR	28	0	16,515	0
HOME FED BANCORP INC MD	COM	43710G105	11	679	SH		DFND	2	111	0	568
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	26	800	SH		DFND	1	800	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	286	8,850	SH		DFND	2	6,100	0	2,750
HOME PROPERTIES INC	COM	437306103	2,262	37,627	SH		DFND	1	37,627	0	0
HOME PROPERTIES INC	COM	437306103	2,270	37,760	SH		OTR	1	34,282	3,381	97
HOME PROPERTIES INC	COM	437306103	10,586	176,078	SH		DFND	2	80,733	0	95,345
HOME PROPERTIES INC	COM	437306103	2	41	SH		DFND	28	41	0	0
HOMEAWAY INC	COM	43739Q100	202	5,367	SH		DFND	1	5,367	0	0
HOMEAWAY INC	COM	43739Q100	69	1,836	SH		OTR	1	0	1,836	0
HOMEAWAY INC	COM	43739Q100	398	10,555	SH		DFND	2	6,191	0	4,364
HOMEAWAY INC	COM	43739Q100	9	234	SH		DFND	12	234	0	0
HOMEAWAY INC	OPTIONS	43739Q100	154	4,100	SH	Call	DFND	12	4,100	0	0
HOMEAWAY INC	OPTIONS	43739Q100	45	1,200	SH	Put	DFND	12	1,200	0	0
HOMESTREET INC	COM	43785V102	20	1,000	SH		DFND	1	1,000	0	0
HOMESTREET INC	COM	43785V102	5	233	SH		DFND	2	77	0	156
HOMETRUST BANCSHARES INC	COM	437872104	2	100	SH		DFND	1	100	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2	125	SH		DFND	2	125	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	255	7,223	SH		DFND	1	7,223	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	495	14,005	SH		OTR	1	3,355	8,700	1,950
HONDA MOTOR LTD	AMERN SHS	438128308	4,432	125,422	SH		DFND	2	12,662	0	112,760
HONEYWELL INTL INC	COM	438516106	280,439	3,023,278	SH		DFND	1	3,023,278	0	0
HONEYWELL INTL INC	COM	438516106	100,638	1,084,930	SH		OTR	1	197,386	584,122	303,422
HONEYWELL INTL INC	COM	438516106	568,748	6,131,391	SH		DFND	2	127,959	0	6,003,433
HONEYWELL INTL INC	OPTIONS	438516106	7,690	82,900	SH	Call	DFND	2	82,900	0	0
HONEYWELL INTL INC	OPTIONS	438516106	17,040	183,700	SH	Put	DFND	2	172,300	0	11,400
HONEYWELL INTL INC	COM	438516106	24	257	SH		DFND	6	257	0	0
HONEYWELL INTL INC	COM	438516106	86	931	SH		DFND	12	931	0	0
HONEYWELL INTL INC	OPTIONS	438516106	195	2,100	SH	Call	DFND	12	2,100	0	0
HONEYWELL INTL INC	OPTIONS	438516106	204	2,200	SH	Put	DFND	12	2,200	0	0
HONEYWELL INTL INC	COM	438516106	1,639	17,671	SH		DFND	28	17,404	267	0
HONEYWELL INTL INC	COM	438516106	1,740	18,763	SH		OTR	28	0	18,763	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	1	100	SH		DFND	2	0	0	100
HOOKER FURNITURE CORP	COM	439038100	116	7,389	SH		DFND	1	7,389	0	0
HOOKER FURNITURE CORP	COM	439038100	3	169	SH		DFND	2	9	0	160
HORACE MANN EDUCATORS CORP N	COM	440327104	9	324	SH		DFND	1	324	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	966	33,322	SH		DFND	2	33,246	0	76
HORIZON BANCORP IND	COM	440407104	2	76	SH		DFND	2	52	0	24
HORMEL FOODS CORP	COM	440452100	1,165	23,644	SH		DFND	1	23,644	0	0
HORMEL FOODS CORP	COM	440452100	32	650	SH		OTR	1	400	0	250
HORMEL FOODS CORP	COM	440452100	3,593	72,918	SH		DFND	2	11,038	0	61,880
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	250	20,000	SH		DFND	1	20,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	47	SH		DFND	2	47	0	0
HORIZON PHARMA INC	COM	44047T109	62	4,080	SH		DFND	2	4,080	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	42	1,013	SH		DFND	1	1,013	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	599	14,315	SH		DFND	2	13,922	0	393
HORNBECK OFFSHORE SVCS INC N	COM	440543106	93	2,233	SH		DFND	6	2,233	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	5	4,000	PRN		DFND	1	4,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	33	1,946	SH		DFND	1	1,946	0	0
HORSEHEAD HLDG CORP	COM	440694305	4	258	SH		OTR	1	0	0	258
HORSEHEAD HLDG CORP	COM	440694305	11	651	SH		DFND	2	146	0	505
HOSPIRA INC	COM	441060100	4,653	107,589	SH		DFND	1	107,589	0	0
HOSPIRA INC	COM	441060100	1,811	41,862	SH		OTR	1	13,352	22,540	5,970
HOSPIRA INC	COM	441060100	8,005	185,090	SH		DFND	2	145,686	0	39,404
HOSPIRA INC	COM	441060100	0	8	SH		DFND	6	8	0	0
HOSPIRA INC	COM	441060100	6	131	SH		OTR	28	0	0	131
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	9,308	324,091	SH		DFND	1	324,091	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,884	100,431	SH		OTR	1	28,258	59,701	12,472
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	27,513	957,979	SH		DFND	2	844,862	0	113,117
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	43	1,488	SH		DFND	28	1,488	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,569	324,551	SH		DFND	1	324,551	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,296	64,055	SH		OTR	1	42,337	20,662	1,056
HOST HOTELS & RESORTS INC	COM	44107P104	13,926	688,035	SH		DFND	2	646,211	0	41,824
HOST HOTELS & RESORTS INC	COM	44107P104	96	4,719	SH		DFND	6	4,719	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	163	8,033	SH		DFND	28	8,033	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3	147	SH		DFND	2	147	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	0	26	SH		DFND	2	26	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,554	328,479	SH		DFND	1	328,479	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,684	356,027	SH		DFND	2	265,765	0	90,262
HOVNANIAN ENTERPRISES INC	OPTIONS	442487203	946	200,000	SH	Put	DFND	2	200,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	205	43,272	SH		DFND	12	43,272	0	0
HOVNANIAN ENTERPRISES INC	OPTIONS	442487203	72	15,200	SH	Call	DFND	12	15,200	0	0
HOVNANIAN ENTERPRISES INC	OPTIONS	442487203	239	50,600	SH	Put	DFND	12	50,600	0	0
HOWARD HUGHES CORP	COM	44267D107	1,056	7,397	SH		DFND	1	7,397	0	0
HOWARD HUGHES CORP	COM	44267D107	379	2,658	SH		OTR	1	658	0	2,000
HOWARD HUGHES CORP	COM	44267D107	5,882	41,219	SH		DFND	2	26,702	0	14,517
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	75	SH		DFND	1	75	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	203	5,310	SH		DFND	2	0	0	5,310
HUB GROUP INC	CL A	443320106	1,447	36,184	SH		DFND	1	36,184	0	0
HUB GROUP INC	CL A	443320106	600	15,000	SH		OTR	1	15,000	0	0
HUB GROUP INC	CL A	443320106	2,820	70,513	SH		DFND	2	24,701	0	45,812
HUBBELL INC	CL A	443510102	600	5,392	SH		DFND	1	5,392	0	0
HUBBELL INC	CL A	443510102	31	275	SH		DFND	2	9	0	266
HUBBELL INC	CL B	443510201	3,916	32,668	SH		DFND	1	29,312	3,356	0
HUBBELL INC	CL B	443510201	2,660	22,192	SH		OTR	1	0	12,499	9,693
HUBBELL INC	CL B	443510201	3,374	28,150	SH		DFND	2	15,336	0	12,814
HUBBELL INC	CL B	443510201	31	256	SH		DFND	6	256	0	0
HUDBAY MINERALS INC	COM	443628102	410	52,616	SH		DFND	2	36,300	0	16,316
HUDBAY MINERALS INC	COM	443628102	196	25,135	SH		DFND	5	25,135	0	0
HUDSON CITY BANCORP	COM	443683107	2,752	279,976	SH		DFND	1	279,976	0	0
HUDSON CITY BANCORP	COM	443683107	6	600	SH		OTR	1	600	0	0
HUDSON CITY BANCORP	COM	443683107	10,296	1,047,376	SH		DFND	2	1,015,252	0	32,124
HUDSON CITY BANCORP	COM	443683107	24	2,477	SH		DFND	6	2,477	0	0
HUDSON GLOBAL INC	COM	443787106	25	6,677	SH		DFND	2	2	0	6,675
HUDSON PAC PPTYS INC	COM	444097109	411	17,797	SH		DFND	2	13,319	0	4,478
HUDSON VALLEY HOLDING CORP	COM	444172100	0	15	SH		DFND	2	15	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	4,562	565,363	SH		OTR	1	565,334	29	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	657	81,392	SH		DFND	2	1,300	0	80,092
HUMANA INC	COM	444859102	2,289	20,303	SH		DFND	1	19,980	323	0
HUMANA INC	COM	444859102	606	5,379	SH		OTR	1	0	3,270	2,109
HUMANA INC	COM	444859102	22,745	201,785	SH		DFND	2	89,177	0	112,608
HUMANA INC	OPTIONS	444859102	5,636	50,000	SH	Call	DFND	2	50,000	0	0
HUMANA INC	OPTIONS	444859102	6,560	58,200	SH	Put	DFND	2	58,200	0	0
HUMANA INC	COM	444859102	474	4,201	SH		DFND	6	4,201	0	0
HUMANA INC	COM	444859102	450	3,991	SH		DFND	12	3,991	0	0
HUMANA INC	OPTIONS	444859102	688	6,100	SH	Call	DFND	12	6,100	0	0
HUMANA INC	OPTIONS	444859102	1,251	11,100	SH	Put	DFND	12	11,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	25,757	358,128	SH		DFND	1	351,667	6,461	0
HUNT J B TRANS SVCS INC	COM	445658107	3,253	45,228	SH		OTR	1	0	26,802	18,426
HUNT J B TRANS SVCS INC	COM	445658107	12,868	178,921	SH		DFND	2	110,231	0	68,690
HUNT J B TRANS SVCS INC	COM	445658107	435	6,042	SH		DFND	28	6,042	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,240	124,395	SH		DFND	1	99,093	25,302	0
HUNTINGTON BANCSHARES INC	COM	446150104	771	77,378	SH		OTR	1	0	48,101	29,277
HUNTINGTON BANCSHARES INC	COM	446150104	63,940	6,413,266	SH		DFND	2	95,031	0	6,318,235
HUNTINGTON BANCSHARES INC	COM	446150104	21	2,128	SH		DFND	6	2,128	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	53	5,337	SH		DFND	12	5,337	0	0
HUNTINGTON BANCSHARES INC	OPTIONS	446150104	50	5,000	SH	Call	DFND	12	5,000	0	0
HUNTINGTON BANCSHARES INC	OPTIONS	446150104	73	7,300	SH	Put	DFND	12	7,300	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	736	566	SH		DFND	2	0	0	566
HUNTINGTON INGALLS INDS INC	COM	446413106	17	166	SH		DFND		0	166	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,683	16,458	SH		DFND	1	16,458	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	173	1,693	SH		OTR	1	258	1,432	3
HUNTINGTON INGALLS INDS INC	COM	446413106	10,673	104,370	SH		DFND	2	20,252	0	84,118
HUNTINGTON INGALLS INDS INC	COM	446413106	3	28	SH		DFND	28	28	0	0
HUNTSMAN CORP	COM	447011107	127	5,187	SH		DFND	1	5,187	0	0
HUNTSMAN CORP	COM	447011107	49	2,000	SH		OTR	1	2,000	0	0
HUNTSMAN CORP	COM	447011107	7,487	306,610	SH		DFND	2	86,589	0	220,021
HUNTSMAN CORP	COM	447011107	171	7,003	SH		DFND	12	7,003	0	0
HUNTSMAN CORP	OPTIONS	447011107	361	14,800	SH	Call	DFND	12	14,800	0	0
HUNTSMAN CORP	OPTIONS	447011107	581	23,800	SH	Put	DFND	12	23,800	0	0
HURCO COMPANIES INC	COM	447324104	0	6	SH		DFND	2	6	0	0
HURON CONSULTING GROUP INC	COM	447462102	22	342	SH		DFND	1	342	0	0
HURON CONSULTING GROUP INC	COM	447462102	0	1	SH		OTR	1	1	0	0
HURON CONSULTING GROUP INC	COM	447462102	359	5,661	SH		DFND	2	5,661	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	0	13	SH		DFND	2	13	0	0
HUTTIG BLDG PRODS INC	COM	448451104	83	18,100	SH		DFND	1	18,100	0	0
HYATT HOTELS CORP	COM CL A	448579102	309	5,741	SH		DFND	1	5,741	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,433	26,628	SH		DFND	2	23,439	0	3,189
HYDROGENICS CORP NEW	COM NEW	448883207	3	100	SH		DFND	2	100	0	0
IDT CORP	CL B NEW	448947507	92	5,527	SH		DFND	2	4,339	0	1,188
HYPERDYNAMICS CORP	COM NEW	448954206	2	1,375	SH		DFND	2	0	0	1,375
HYPERION THERAPEUTICS INC	COM	44915N101	47	1,818	SH		DFND	2	1,818	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	455	4,670	SH		DFND	2	4,670	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	5,903	82,689	SH		DFND	1	82,090	599	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	82	1,145	SH		OTR	1	0	411	734
IAC INTERACTIVECORP	COM PAR $.001	44919P508	54,813	767,791	SH		DFND	2	583,299	0	184,492
IAC INTERACTIVECORP	COM PAR $.001	44919P508	119	1,662	SH		DFND	28	1,662	0	0
ICF INTL INC	COM	44925C103	3,619	90,895	SH		DFND	2	5,123	0	85,772
ICG GROUP INC	COM	44928D108	1,601	78,428	SH		DFND	1	78,428	0	0
ICG GROUP INC	COM	44928D108	329	16,112	SH		DFND	2	15,651	0	461
ICU MED INC	COM	44930G107	18	302	SH		DFND	1	302	0	0
ICU MED INC	COM	44930G107	4	63	SH		OTR	1	0	63	0
ICU MED INC	COM	44930G107	944	15,764	SH		DFND	2	15,130	0	634
IGI LABS INC	COM	449575109	36	6,434	SH		DFND	2	71	0	6,363
ING PRIME RATE TR	SH BEN INT	44977W106	182	31,409	SH		DFND	1	31,409	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	12	2,000	SH		OTR	1	0	0	2,000
ING PRIME RATE TR	SH BEN INT	44977W106	12,885	2,221,609	SH		DFND	2	7,000	0	2,214,609
IPG PHOTONICS CORP	COM	44980X109	7,311	102,850	SH		DFND	1	86,447	16,403	0
IPG PHOTONICS CORP	COM	44980X109	1,767	24,854	SH		OTR	1	0	6,617	18,237
IPG PHOTONICS CORP	COM	44980X109	27,789	390,959	SH		DFND	2	17,574	0	373,385
IPG PHOTONICS CORP	COM	44980X109	104	1,458	SH		DFND	28	1,458	0	0
IPG PHOTONICS CORP	COM	44980X109	100	1,400	SH		OTR	28	1,400	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	224	21,210	SH		DFND	2	2,000	0	19,210
ING GLBL ADV & PREM OPP FUND	COM	44982N109	96	8,000	SH		OTR	1	0	0	8,000
ING GLBL ADV & PREM OPP FUND	COM	44982N109	13	1,088	SH		DFND	2	0	0	1,088
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	7	586	SH		DFND	1	586	0	0
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	129	10,119	SH		DFND	2	0	0	10,119
IPC THE HOSPITALIST CO INC	COM	44984A105	78	1,593	SH		DFND	1	1,593	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	607	12,373	SH		DFND	2	12,302	0	71
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	5	500	SH		DFND	2	0	0	500
ISTAR FINL INC	COM	45031U101	1,983	134,364	SH		DFND	1	99,197	300	34,867
ISTAR FINL INC	COM	45031U101	4	300	SH		OTR	1	0	0	300
ISTAR FINL INC	COM	45031U101	430	29,122	SH		DFND	2	28,647	0	475
ISTAR FINL INC	COM	45031U101	41	2,775	SH		DFND	12	2,775	0	0
ISTAR FINL INC	OPTIONS	45031U101	24	1,600	SH	Call	DFND	12	1,600	0	0
ISTAR FINL INC	OPTIONS	45031U101	44	3,000	SH	Put	DFND	12	3,000	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	3,127	2,215,000	PRN		DFND	2	2,212,000	0	3,000
ITT EDUCATIONAL SERVICES INC	COM	45068B109	349	12,182	SH		DFND	1	12,182	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	17	600	SH		OTR	1	600	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	16,806	585,998	SH		DFND	2	111,229	0	474,769
ITT EDUCATIONAL SERVICES INC	OPTIONS	45068B109	29	1,000	SH	Call	DFND	2	1,000	0	0
ITT EDUCATIONAL SERVICES INC	OPTIONS	45068B109	146	5,100	SH	Call	DFND	12	5,100	0	0
ITT EDUCATIONAL SERVICES INC	OPTIONS	45068B109	46	1,600	SH	Put	DFND	12	1,600	0	0
IXIA	COM	45071R109	64	5,116	SH		DFND	1	5,116	0	0
IXIA	COM	45071R109	641	51,257	SH		DFND	2	51,257	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	2	2,000	PRN		DFND	1	2,000	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	2,064	1,956,000	PRN		DFND	2	1,955,000	0	1,000
IBERIABANK CORP	COM	450828108	47	666	SH		DFND	1	666	0	0
IBERIABANK CORP	COM	450828108	210	3,000	SH		OTR	1	0	3,000	0
IBERIABANK CORP	COM	450828108	4,743	67,609	SH		DFND	2	16,577	0	51,032
ITT CORP NEW	COM NEW	450911201	38	900	SH		DFND		0	900	0
ITT CORP NEW	COM NEW	450911201	2,711	63,409	SH		DFND	1	63,409	0	0
ITT CORP NEW	COM NEW	450911201	661	15,470	SH		OTR	1	499	3,086	11,885
ITT CORP NEW	COM NEW	450911201	6,221	145,481	SH		DFND	2	67,692	0	77,789
ITT CORP NEW	COM NEW	450911201	12	271	SH		DFND	6	271	0	0
IAMGOLD CORP	COM	450913108	1	300	SH		DFND		0	300	0
IAMGOLD CORP	COM	450913108	66	18,728	SH		DFND	1	18,728	0	0
IAMGOLD CORP	COM	450913108	13	3,800	SH		OTR	1	0	3,800	0
IAMGOLD CORP	COM	450913108	1,717	487,809	SH		DFND	2	348,919	0	138,890
IAMGOLD CORP	COM	450913108	2,273	645,730	SH		DFND	5	645,730	0	0
IAMGOLD CORP	COM	450913108	880	250,117	SH		DFND	6	250,117	0	0
IAMGOLD CORP	COM	450913108	37	10,510	SH		DFND	12	10,510	0	0
IAMGOLD CORP	OPTIONS	450913108	4	1,100	SH	Call	DFND	12	1,100	0	0
IAMGOLD CORP	OPTIONS	450913108	12	3,400	SH	Put	DFND	12	3,400	0	0
ICICI BK LTD	ADR	45104G104	350	8,000	SH		DFND		8,000	0	0
ICICI BK LTD	ADR	45104G104	11,690	266,892	SH		DFND	1	266,892	0	0
ICICI BK LTD	ADR	45104G104	269	6,150	SH		OTR	1	3,137	1,796	1,217
ICICI BK LTD	ADR	45104G104	38,976	889,866	SH		DFND	2	87,513	0	802,353
ICICI BK LTD	ADR	45104G104	769	17,567	SH		DFND	6	17,567	0	0
ICONIX BRAND GROUP INC	COM	451055107	9,541	242,954	SH		DFND	1	242,954	0	0
ICONIX BRAND GROUP INC	COM	451055107	10	252	SH		OTR	1	0	252	0
ICONIX BRAND GROUP INC	COM	451055107	1,260	32,079	SH		DFND	2	31,996	0	83
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	2,678	1,970,000	PRN		DFND	2	1,970,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	615	5,985	SH		DFND	1	5,985	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	82	800	SH		OTR	1	800	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	268	2,613	SH		DFND	2	550	0	2,063
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	21	203	SH		DFND	12	203	0	0
ICAHN ENTERPRISES LP	OPTIONS	451100101	51	500	SH	Call	DFND	12	500	0	0
ICAHN ENTERPRISES LP	OPTIONS	451100101	41	400	SH	Put	DFND	12	400	0	0
IDACORP INC	COM	451107106	189	3,407	SH		DFND	1	3,407	0	0
IDACORP INC	COM	451107106	233	4,200	SH		OTR	1	2,000	2,168	32
IDACORP INC	COM	451107106	446	8,044	SH		DFND	2	2,486	0	5,558
IDENIX PHARMACEUTICALS INC	COM	45166R204	14	2,292	SH		DFND	2	2,292	0	0
IDENIX PHARMACEUTICALS INC	OPTIONS	45166R204	5	900	SH	Call	DFND	12	900	0	0
IDEX CORP	COM	45167R104	364	5,000	SH		DFND		0	5,000	0
IDEX CORP	COM	45167R104	7,493	102,792	SH		DFND	1	102,792	0	0
IDEX CORP	COM	45167R104	76	1,041	SH		OTR	1	61	960	20
IDEX CORP	COM	45167R104	1,857	25,481	SH		DFND	2	22,372	0	3,109
IDEX CORP	COM	45167R104	164	2,252	SH		DFND	6	2,252	0	0
IDEX CORP	COM	45167R104	6	85	SH		DFND	28	85	0	0
IDEXX LABS INC	COM	45168D104	9,062	74,649	SH		DFND	1	73,658	991	0
IDEXX LABS INC	COM	45168D104	1,098	9,045	SH		OTR	1	0	303	8,742
IDEXX LABS INC	COM	45168D104	33,075	272,444	SH		DFND	2	13,030	0	259,414
IDEXX LABS INC	COM	45168D104	268	2,207	SH		DFND	6	2,207	0	0
IDEXX LABS INC	COM	45168D104	8	66	SH		DFND	28	66	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	55	13,575	SH		DFND	1	13,575	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	3	687	SH		DFND	2	687	0	0
IGATE CORP	COM	45169U105	870	27,597	SH		DFND	2	27,597	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	0	18	SH		DFND	2	18	0	0
IHS INC	CL A	451734107	552	4,547	SH		DFND	1	4,547	0	0
IHS INC	CL A	451734107	79	649	SH		OTR	1	49	600	0
IHS INC	CL A	451734107	3,362	27,671	SH		DFND	2	26,130	0	1,541
ILLINOIS TOOL WKS INC	COM	452308109	85,367	1,049,636	SH		DFND	1	1,049,636	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64,063	787,688	SH		OTR	1	120,964	494,257	172,467
ILLINOIS TOOL WKS INC	COM	452308109	32,037	393,912	SH		DFND	2	76,446	0	317,466
ILLINOIS TOOL WKS INC	OPTIONS	452308109	8,515	104,700	SH	Call	DFND	2	104,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18	216	SH		DFND	6	216	0	0
ILLINOIS TOOL WKS INC	OPTIONS	452308109	293	3,600	SH	Call	DFND	12	3,600	0	0
ILLINOIS TOOL WKS INC	OPTIONS	452308109	57	700	SH	Put	DFND	12	700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,516	30,936	SH		DFND	28	30,936	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41	500	SH		OTR	28	0	500	0
ILLUMINA INC	COM	452327109	932	6,266	SH		DFND	1	5,513	753	0
ILLUMINA INC	COM	452327109	1,242	8,354	SH		OTR	1	0	6,784	1,570
ILLUMINA INC	COM	452327109	40,341	271,362	SH		DFND	2	61,630	0	209,732
ILLUMINA INC	OPTIONS	452327109	505	3,400	SH	Call	DFND	2	3,400	0	0
ILLUMINA INC	OPTIONS	452327109	505	3,400	SH	Put	DFND	2	3,400	0	0
ILLUMINA INC	OPTIONS	452327109	342	2,300	SH	Call	DFND	12	2,300	0	0
ILLUMINA INC	OPTIONS	452327109	342	2,300	SH	Put	DFND	12	2,300	0	0
IMATION CORP	COM	45245A107	0	15	SH		DFND	1	15	0	0
IMATION CORP	COM	45245A107	0	63	SH		OTR	1	24	29	10
IMATION CORP	COM	45245A107	1	130	SH		DFND	2	124	0	6
IMAX CORP	COM	45245E109	5	200	SH		DFND	1	0	200	0
IMAX CORP	COM	45245E109	5	200	SH		OTR	1	0	0	200
IMAX CORP	COM	45245E109	131	4,802	SH		DFND	2	2,600	0	2,202
IMAX CORP	COM	45245E109	185	6,770	SH		DFND	12	6,770	0	0
IMAX CORP	OPTIONS	45245E109	33	1,200	SH	Call	DFND	12	1,200	0	0
IMAX CORP	OPTIONS	45245E109	385	14,100	SH	Put	DFND	12	14,100	0	0
IMMERSION CORP	COM	452521107	11	1,000	SH		DFND	1	1,000	0	0
IMMERSION CORP	COM	452521107	61	5,787	SH		DFND	2	5,787	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	7	1,532	SH		OTR	1	1,532	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	2	500	SH		DFND	2	0	0	500
IMMUNOGEN INC	COM	45253H101	87	5,848	SH		DFND	1	5,848	0	0
IMMUNOGEN INC	COM	45253H101	6	425	SH		OTR	1	0	425	0
IMMUNOGEN INC	COM	45253H101	33	2,213	SH		DFND	2	263	0	1,950
IMPAC MTG HLDGS INC	COM NEW	45254P508	7	1,240	SH		DFND	2	0	0	1,240
IMPAX LABORATORIES INC	COM	45256B101	896	33,917	SH		DFND	2	32,739	0	1,178
IMPAX LABORATORIES INC	OPTIONS	45256B101	143	5,400	SH	Call	DFND	2	5,400	0	0
IMPERIAL HLDGS INC	COM	452834104	2	400	SH		DFND	1	400	0	0
IMPERIAL HLDGS INC	COM	452834104	1	164	SH		DFND	2	164	0	0
IMMUNOMEDICS INC	COM	452907108	3	600	SH		DFND	1	600	0	0
IMMUNOMEDICS INC	COM	452907108	10	2,263	SH		DFND	2	263	0	2,000
IMMUNOMEDICS INC	OPTIONS	452907108	9	2,200	SH	Call	DFND	12	2,200	0	0
IMMUNOMEDICS INC	OPTIONS	452907108	3	800	SH	Put	DFND	12	800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	287	6,171	SH		DFND	1	6,171	0	0
IMPERIAL OIL LTD	COM NEW	453038408	588	12,634	SH		OTR	1	4,500	8,134	0
IMPERIAL OIL LTD	COM NEW	453038408	698	15,002	SH		DFND	2	6,200	0	8,802
IMPERIAL OIL LTD	COM NEW	453038408	705	15,155	SH		DFND	5	15,155	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7	150	SH		DFND	6	150	0	0
IMPERVA INC	COM	45321L100	66	1,185	SH		DFND	1	1,185	0	0
IMPERVA INC	COM	45321L100	97	1,749	SH		DFND	2	249	0	1,500
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	510	75,949	SH		DFND	1	75,949	0	0
INCONTACT INC	COM	45336E109	29	3,000	SH		DFND	1	3,000	0	0
INCONTACT INC	COM	45336E109	165	17,232	SH		DFND	2	15,827	0	1,405
INCYTE CORP	COM	45337C102	5,687	106,251	SH		DFND	1	106,251	0	0
INCYTE CORP	COM	45337C102	1,994	37,253	SH		OTR	1	80	1,247	35,926
INCYTE CORP	COM	45337C102	9,249	172,809	SH		DFND	2	22,451	0	150,358
INCYTE CORP	OPTIONS	45337C102	2,296	42,900	SH	Call	DFND	2	42,900	0	0
INCYTE CORP	OPTIONS	45337C102	615	11,500	SH	Put	DFND	2	11,500	0	0
INCYTE CORP	COM	45337C102	6	111	SH		DFND	28	111	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	6	1,000	PRN		DFND	2	0	0	1,000
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	6	SH		DFND	2	6	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	170	4,306	SH		DFND	1	4,306	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	197	5,000	SH		OTR	1	5,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	245	6,227	SH		DFND	2	6,227	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	10	764	SH		DFND	2	0	0	764
INDEPENDENT BK GROUP INC	COM	45384B106	0	4	SH		DFND	2	4	0	0
INDIA FD INC	COM	454089103	20	885	SH		DFND		0	885	0
INDIA FD INC	COM	454089103	25	1,104	SH		DFND	1	1,104	0	0
INDIA FD INC	COM	454089103	91	3,968	SH		OTR	1	0	0	3,968
INDIA FD INC	COM	454089103	1,007	43,719	SH		DFND	2	15,778	0	27,941
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	19,544	668,868	SH		DFND	2	0	0	668,868
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	3,321	125,214	SH		DFND	2	0	0	125,214
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	11	429	SH		DFND	2	0	0	429
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	2,783	106,054	SH		DFND	2	0	0	106,054
INDEXIQ ETF TR	US RL EST SMCP	45409B628	6,638	262,877	SH		DFND	2	0	0	262,877
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	522	19,158	SH		DFND	2	0	0	19,158
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	294	15,501	SH		DFND	2	0	0	15,501
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	1	50	SH		DFND	1	50	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	45	1,708	SH		DFND	2	0	0	1,708
INDEXIQ ETF TR	OPTIONS	45409B834	103	3,900	SH	Call	DFND	12	3,900	0	0
INDEXIQ ETF TR	OPTIONS	45409B834	26	1,000	SH	Put	DFND	12	1,000	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	56	2,650	SH		DFND		0	2,650	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	1	58	SH		DFND	2	0	0	58
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	19	836	SH		DFND	2	0	0	836
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	7,315	250,269	SH		DFND	2	0	0	250,269
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	39	900	SH		DFND	2	900	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	5	396	SH		DFND	1	396	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	9	787	SH		DFND	2	787	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	13	1,066	SH		DFND	12	1,066	0	0
INFINITY PHARMACEUTICALS INC	OPTIONS	45665G303	71	6,000	SH	Call	DFND	12	6,000	0	0
INFINITY PHARMACEUTICALS INC	OPTIONS	45665G303	54	4,500	SH	Put	DFND	12	4,500	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	672	9,936	SH		DFND	2	9,686	0	250
INFORMATICA CORP	COM	45666Q102	722	19,113	SH		DFND	1	19,113	0	0
INFORMATICA CORP	COM	45666Q102	106	2,803	SH		OTR	1	1,640	525	638
INFORMATICA CORP	COM	45666Q102	3,123	82,667	SH		DFND	2	81,075	0	1,592
INFORMATICA CORP	COM	45666Q102	2	61	SH		DFND	6	61	0	0
INFORMATICA CORP	COM	45666Q102	12	317	SH		DFND	12	317	0	0
INFORMATICA CORP	OPTIONS	45666Q102	359	9,500	SH	Call	DFND	12	9,500	0	0
INFORMATICA CORP	OPTIONS	45666Q102	113	3,000	SH	Put	DFND	12	3,000	0	0
INFINERA CORPORATION	COM	45667G103	49	5,367	SH		DFND	1	5,367	0	0
INFINERA CORPORATION	COM	45667G103	433	47,683	SH		DFND	2	42,403	0	5,280
INFINERA CORPORATION	COM	45667G103	49	5,351	SH		DFND	12	5,351	0	0
INFINERA CORPORATION	OPTIONS	45667G103	126	13,900	SH	Call	DFND	12	13,900	0	0
INFINERA CORPORATION	OPTIONS	45667G103	94	10,400	SH	Put	DFND	12	10,400	0	0
INFOBLOX INC	COM	45672H104	175	8,745	SH		DFND	1	8,745	0	0
INFOBLOX INC	COM	45672H104	80	4,000	SH		OTR	1	0	0	4,000
INFOBLOX INC	COM	45672H104	259	12,908	SH		DFND	2	12,908	0	0
INFOBLOX INC	COM	45672H104	57	2,854	SH		DFND	12	2,854	0	0
INFOBLOX INC	OPTIONS	45672H104	136	6,800	SH	Call	DFND	12	6,800	0	0
INFOBLOX INC	OPTIONS	45672H104	80	4,000	SH	Put	DFND	12	4,000	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	0	60	SH		DFND	2	60	0	0
INFOSYS LTD	SPONSORED ADR	456788108	321	5,930	SH		DFND	1	5,930	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5	100	SH		OTR	1	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	15,156	279,735	SH		DFND	2	245,193	0	34,542
INFOSYS LTD	SPONSORED ADR	456788108	2,381	43,951	SH		DFND	6	43,951	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16	289	SH		DFND	12	289	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,192	83,618	SH		DFND	1	82,383	1,235	0
ING GROEP N V	SPONSORED ADR	456837103	81	5,680	SH		OTR	1	0	965	4,715
ING GROEP N V	SPONSORED ADR	456837103	25,183	1,767,261	SH		DFND	2	62,146	0	1,705,115
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	89	9,708	SH		DFND	1	9,708	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	668	72,650	SH		DFND	2	10,000	0	62,650
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	106	11,560	SH		DFND	2	0	0	11,560
ING U S INC	COM	45685E106	498	13,739	SH		DFND	1	13,739	0	0
ING U S INC	COM	45685E106	5	150	SH		OTR	1	150	0	0
ING U S INC	COM	45685E106	8,605	237,238	SH		DFND	2	207,271	0	29,967
ING INFRASTRUCTURE INDLS & M	COM	45685U100	372	21,178	SH		DFND	2	0	0	21,178
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	7,842	656,219	SH		DFND	2	0	0	656,219
INGLES MKTS INC	CL A	457030104	48	2,000	SH		DFND	1	2,000	0	0
INGLES MKTS INC	CL A	457030104	57	2,411	SH		DFND	2	2,411	0	0
INGRAM MICRO INC	CL A	457153104	2,920	98,779	SH		DFND	1	54,779	0	44,000
INGRAM MICRO INC	CL A	457153104	259	8,750	SH		OTR	1	0	0	8,750
INGRAM MICRO INC	CL A	457153104	5,963	201,728	SH		DFND	2	201,466	0	262
INGRAM MICRO INC	CL A	457153104	10	322	SH		DFND	6	322	0	0
INGREDION INC	COM	457187102	2,916	42,838	SH		DFND	1	42,838	0	0
INGREDION INC	COM	457187102	426	6,254	SH		OTR	1	320	4,087	1,847
INGREDION INC	COM	457187102	1,028	15,101	SH		DFND	2	8,930	0	6,171
INGREDION INC	COM	457187102	1,009	14,815	SH		DFND	6	14,815	0	0
INGREDION INC	COM	457187102	62	909	SH		DFND	28	909	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	11	1,000	SH		DFND	1	1,000	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	19	1,775	SH		OTR	1	1,775	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	2,779	263,413	SH		DFND	2	249,200	0	14,213
INSIGHT ENTERPRISES INC	COM	45765U103	212	8,458	SH		DFND	1	8,458	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	542	21,579	SH		DFND	2	21,519	0	60
INSIGNIA SYS INC	COM	45765Y105	159	52,754	SH		DFND	2	0	0	52,754
INSMED INC	COM PAR $.01	457669307	2	100	SH		OTR	1	0	100	0
INSMED INC	COM PAR $.01	457669307	355	18,649	SH		DFND	2	17,919	0	730
INNOSPEC INC	COM	45768S105	505	11,172	SH		DFND	2	11,172	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	18	2,432	SH		DFND	2	32	0	2,400
INPHI CORP	COM	45772F107	184	11,416	SH		DFND	2	11,416	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	13	4,000	SH		DFND	1	4,000	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	13	4,000	SH		DFND	2	0	0	4,000
INNERWORKINGS INC	COM	45773Y105	28	3,609	SH		DFND	1	3,609	0	0
INNERWORKINGS INC	COM	45773Y105	33	4,313	SH		DFND	2	4,313	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	20	356	SH		DFND	1	356	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	27	475	SH		OTR	1	300	0	175
INNOPHOS HOLDINGS INC	COM	45774N108	926	16,335	SH		DFND	2	16,258	0	77
INSTEEL INDUSTRIES INC	COM	45774W108	44	2,245	SH		DFND	2	2,045	0	200
INSPERITY INC	COM	45778Q107	5	155	SH		OTR	1	0	0	155
INSPERITY INC	COM	45778Q107	526	16,971	SH		DFND	2	16,471	0	500
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	50	SH		DFND	2	0	0	50
INOGEN INC	COM	45780L104	83	5,000	SH		DFND	2	5,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	14	1,000	SH		DFND	2	1,000	0	0
INSULET CORP	COM	45784P101	200	4,223	SH		DFND	1	4,223	0	0
INSULET CORP	COM	45784P101	611	12,884	SH		DFND	2	5,838	0	7,046
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	166	3,603	SH		DFND	1	3,494	109	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26	566	SH		OTR	1	0	457	109
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	682	14,836	SH		DFND	2	14,196	0	640
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	100	SH		OTR	1	0	100	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,650	134,890	SH		DFND	2	16,668	0	118,222
INTEGRATED ELECTRICAL SVC	COM	45811E301	0	29	SH		DFND	2	29	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	908	58,400	SH		OTR	1	0	0	58,400
INTEGRATED SILICON SOLUTION	COM	45812P107	11	698	SH		DFND	2	128	0	570
INTEGRATED SILICON SOLUTION	COM	45812P107	2	100	SH		DFND	12	100	0	0
INTEL CORP	COM	458140100	2,457	95,180	SH		DFND		0	95,180	0
INTEL CORP	COM	458140100	269,223	10,429,343	SH		DFND	1	10,429,343	0	0
INTEL CORP	OPTIONS	458140100	7,744	300,000	SH	Put	DFND	1	300,000	0	0
INTEL CORP	COM	458140100	127,718	4,947,610	SH		OTR	1	1,473,151	2,618,688	855,771
INTEL CORP	COM	458140100	889,575	34,460,970	SH		DFND	2	6,716,906	0	27,744,063
INTEL CORP	OPTIONS	458140100	171,348	6,637,800	SH	Call	DFND	2	6,637,300	0	500
INTEL CORP	OPTIONS	458140100	31,661	1,226,500	SH	Put	DFND	2	1,216,500	0	10,000
INTEL CORP	COM	458140100	4,646	179,994	SH		DFND	6	179,994	0	0
INTEL CORP	OPTIONS	458140100	22,980	890,200	SH	Call	DFND	6	890,200	0	0
INTEL CORP	OPTIONS	458140100	3,051	118,200	SH	Put	DFND	6	118,200	0	0
INTEL CORP	OPTIONS	458140100	4,148	160,700	SH	Call	DFND	12	160,700	0	0
INTEL CORP	OPTIONS	458140100	3,456	133,900	SH	Put	DFND	12	133,900	0	0
INTEL CORP	COM	458140100	724	28,066	SH		DFND	28	27,351	715	0
INTEL CORP	COM	458140100	3,667	142,042	SH		OTR	28	0	142,042	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	8	6,608	PRN		DFND	1	6,608	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	633	538,000	PRN		DFND	2	504,000	0	34,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	3	2,000	PRN		DFND	1	2,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	18	13,000	PRN		DFND	2	0	0	13,000
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	6	SH		DFND	1	6	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	15	3,500	SH		DFND	2	3,500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,830	30,682	SH		DFND	1	30,574	108	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,080	34,864	SH		OTR	1	0	17,836	17,028
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,681	28,186	SH		DFND	2	21,212	0	6,974
INTEGRYS ENERGY GROUP INC	COM	45822P105	41	689	SH		DFND	6	689	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	180	4,350	SH		DFND	1	4,350	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	16	393	SH		DFND	2	393	0	0
INTELIQUENT INC	COM	45825N107	109	7,486	SH		DFND	2	2,730	0	4,756
INTER PARFUMS INC	COM	458334109	504	13,912	SH		DFND	2	12,688	0	1,224
INTERACTIVE BROKERS GROUP IN	COM	45841N107	461	21,287	SH		DFND	1	21,287	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	600	27,700	SH		DFND	2	27,700	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	11	524	SH		DFND	12	524	0	0
INTERACTIVE BROKERS GROUP IN	OPTIONS	45841N107	17	800	SH	Call	DFND	12	800	0	0
INTERACTIVE BROKERS GROUP IN	OPTIONS	45841N107	43	2,000	SH	Put	DFND	12	2,000	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	70	969	SH		DFND	1	969	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1,211	16,697	SH		DFND	2	16,697	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	400	1,212	SH		DFND	1	1,212	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	20,582	62,408	SH		DFND	2	1,430	0	60,978
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	178	541	SH		DFND	12	541	0	0
INTERCEPT PHARMACEUTICALS IN	OPTIONS	45845P108	165	500	SH	Call	DFND	12	500	0	0
INTERCEPT PHARMACEUTICALS IN	OPTIONS	45845P108	198	600	SH	Put	DFND	12	600	0	0
INTERCLOUD SYS INC	COM NEW	458488202	0	32	SH		DFND	2	32	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	2	71	SH		DFND	1	71	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	400	12,332	SH		DFND	2	8,956	0	3,376
INTERFACE INC	COM	458665304	8	381	SH		DFND	1	381	0	0
INTERFACE INC	COM	458665304	2,328	113,267	SH		DFND	2	77,721	0	35,546
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	19,209	97,097	SH		DFND	1	97,097	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	6,279	31,741	SH		OTR	1	3,387	20,270	8,084
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	35,435	179,119	SH		DFND	2	21,326	0	157,793
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	9	46	SH		DFND	6	46	0	0
INTERCONTINENTALEXCHANGE GRO	OPTIONS	45866F104	1,642	8,300	SH	Call	DFND	12	8,300	0	0
INTERCONTINENTALEXCHANGE GRO	OPTIONS	45866F104	673	3,400	SH	Put	DFND	12	3,400	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	23	117	SH		DFND	28	117	0	0
INTERDIGITAL INC	COM	45867G101	227	6,855	SH		DFND	1	6,855	0	0
INTERDIGITAL INC	COM	45867G101	33	1,000	SH		OTR	1	0	0	1,000
INTERDIGITAL INC	COM	45867G101	728	21,985	SH		DFND	2	19,939	0	2,046
INTERDIGITAL INC	COM	45867G101	21	643	SH		DFND	6	643	0	0
INTERDIGITAL INC	COM	45867G101	97	2,917	SH		DFND	12	2,917	0	0
INTERDIGITAL INC	OPTIONS	45867G101	430	13,000	SH	Call	DFND	12	13,000	0	0
INTERDIGITAL INC	OPTIONS	45867G101	374	11,300	SH	Put	DFND	12	11,300	0	0
INTERMOLECULAR INC	COM	45882D109	6	2,125	SH		DFND	2	125	0	2,000
INTERMUNE INC	COM	45884X103	5,182	154,836	SH		DFND	2	149,811	0	5,025
INTERMUNE INC	OPTIONS	45884X103	3,424	102,300	SH	Call	DFND	2	102,300	0	0
INTERMUNE INC	OPTIONS	45884X103	7,635	228,100	SH	Put	DFND	2	228,100	0	0
INTERMUNE INC	COM	45884X103	59	1,767	SH		DFND	12	1,767	0	0
INTERMUNE INC	OPTIONS	45884X103	398	11,900	SH	Call	DFND	12	11,900	0	0
INTERMUNE INC	OPTIONS	45884X103	248	7,400	SH	Put	DFND	12	7,400	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	7,279	5,662,000	PRN		DFND	2	5,662,000	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	89	12,630	SH		DFND	1	12,630	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	273	38,580	SH		OTR	1	0	0	38,580
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1,382	195,184	SH		DFND	2	22,450	0	172,734
INTERNATIONAL BANCSHARES COR	COM	459044103	0	1	SH		DFND	1	1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	291	11,592	SH		DFND	2	11,592	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	13	535	SH		DFND	6	535	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,251	11,695	SH		DFND		0	11,695	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	723,132	3,756,724	SH		DFND	1	3,756,724	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	389,010	2,020,936	SH		OTR	1	632,420	1,030,574	357,942
INTERNATIONAL BUSINESS MACHS	COM	459200101	270,928	1,407,489	SH		DFND	2	187,039	0	1,220,450
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	22,849	118,700	SH	Call	DFND	2	118,600	0	100
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	62,655	325,500	SH	Put	DFND	2	317,900	0	7,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,710	14,080	SH		DFND	6	14,080	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	1,925	10,000	SH	Call	DFND	6	10,000	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	366	1,900	SH	Put	DFND	6	1,900	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	16,400	85,200	SH	Call	DFND	12	85,200	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	22,079	114,700	SH	Put	DFND	12	114,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,750	24,675	SH		DFND	28	24,675	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,528	23,525	SH		OTR	28	29	23,230	266
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	287	3,000	SH		DFND		0	3,000	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,469	245,312	SH		DFND	1	242,054	3,258	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,711	38,786	SH		OTR	1	0	28,790	9,996
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,449	67,409	SH		DFND	2	62,571	0	4,838
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	314	3,277	SH		DFND	28	3,277	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	44	3,103	SH		DFND		0	3,103	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	250	17,768	SH		DFND	1	17,768	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	33	2,363	SH		OTR	1	1,100	0	1,263
INTERNATIONAL GAME TECHNOLOG	COM	459902102	8,004	569,293	SH		DFND	2	396,581	0	172,712
INTERNATIONAL GAME TECHNOLOG	OPTIONS	459902102	25,491	1,813,000	SH	Call	DFND	2	1,813,000	0	0
INTERNATIONAL GAME TECHNOLOG	OPTIONS	459902102	703	50,000	SH	Put	DFND	2	50,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	20	1,441	SH		DFND	6	1,441	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	576	40,963	SH		DFND	12	40,963	0	0
INTERNATIONAL GAME TECHNOLOG	OPTIONS	459902102	344	24,500	SH	Call	DFND	12	24,500	0	0
INTERNATIONAL GAME TECHNOLOG	OPTIONS	459902102	731	52,000	SH	Put	DFND	12	52,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	3	3,000	PRN		DFND	1	3,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	3,356	3,352,000	PRN		DFND	2	3,349,000	0	3,000
INTL PAPER CO	COM	460146103	51,370	1,119,670	SH		DFND	1	1,116,090	3,580	0
INTL PAPER CO	COM	460146103	10,751	234,331	SH		OTR	1	0	102,186	132,145
INTL PAPER CO	COM	460146103	34,268	746,909	SH		DFND	2	156,057	0	590,852
INTL PAPER CO	COM	460146103	2,741	59,732	SH		DFND	6	59,732	0	0
INTL PAPER CO	OPTIONS	460146103	1,193	26,000	SH	Call	DFND	6	26,000	0	0
INTL PAPER CO	OPTIONS	460146103	4,276	93,200	SH	Put	DFND	6	93,200	0	0
INTL PAPER CO	COM	460146103	586	12,782	SH		DFND	12	12,782	0	0
INTL PAPER CO	OPTIONS	460146103	991	21,600	SH	Call	DFND	12	21,600	0	0
INTL PAPER CO	OPTIONS	460146103	1,771	38,600	SH	Put	DFND	12	38,600	0	0
INTL PAPER CO	COM	460146103	338	7,374	SH		DFND	28	7,374	0	0
INTL PAPER CO	COM	460146103	744	16,218	SH		OTR	28	0	16,218	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	109	3,971	SH		DFND	1	3,971	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	1,537	56,102	SH		DFND	2	56,081	0	21
INTERNATIONAL RECTIFIER CORP	COM	460254105	5	167	SH		DFND	6	167	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	2	51	SH		DFND	2	5	0	46
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	38	1,105	SH		OTR	1	0	0	1,105
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	104	3,050	SH		DFND	2	2,554	0	496
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	136	SH		DFND	6	136	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,156	125,778	SH		DFND	1	125,554	224	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	1,992	SH		OTR	1	0	1,624	368
INTERPUBLIC GROUP COS INC	COM	460690100	1,321	77,093	SH		DFND	2	63,602	0	13,491
INTERPUBLIC GROUP COS INC	COM	460690100	21	1,242	SH		DFND	6	1,242	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	35	2,053	SH		DFND	28	2,053	0	0
INTERSIL CORP	CL A	46069S109	251	19,460	SH		DFND	1	19,460	0	0
INTERSIL CORP	CL A	46069S109	572	44,239	SH		DFND	2	7,240	0	36,999
INTERSIL CORP	CL A	46069S109	5	357	SH		DFND	6	357	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	98	7,535	SH		DFND	2	5,500	0	2,035
INTERVEST BANCSHARES CORP	COM	460927106	1	116	SH		DFND	2	116	0	0
INTEROIL CORP	COM	460951106	1,774	27,401	SH		DFND	2	20,572	0	6,829
INTEROIL CORP	OPTIONS	460951106	3,238	50,000	SH	Call	DFND	2	50,000	0	0
INTEROIL CORP	OPTIONS	460951106	9,325	144,000	SH	Put	DFND	2	144,000	0	0
INTEROIL CORP	OPTIONS	460951106	421	6,500	SH	Call	DFND	12	6,500	0	0
INTEROIL CORP	OPTIONS	460951106	330	5,100	SH	Put	DFND	12	5,100	0	0
INTERSECTIONS INC	COM	460981301	0	6	SH		DFND	2	6	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1	40	SH		DFND	1	40	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,188	45,450	SH		DFND	2	45,431	0	19
INTEVAC INC	COM	461148108	49	5,000	SH		DFND	1	5,000	0	0
INTEVAC INC	COM	461148108	221	22,772	SH		DFND	2	22,772	0	0
INTL FCSTONE INC	COM	46116V105	207	11,000	SH		OTR	1	0	11,000	0
INTL FCSTONE INC	COM	46116V105	0	21	SH		DFND	2	21	0	0
INTRALINKS HLDGS INC	COM	46118H104	82	8,029	SH		DFND	2	8,029	0	0
INTUIT	COM	461202103	16,373	210,636	SH		DFND	1	210,636	0	0
INTUIT	COM	461202103	2,971	38,218	SH		OTR	1	8,236	26,685	3,297
INTUIT	COM	461202103	40,123	516,188	SH		DFND	2	88,480	0	427,708
INTUIT	COM	461202103	35	451	SH		DFND	6	451	0	0
INTUIT	OPTIONS	461202103	777	10,000	SH	Call	DFND	12	10,000	0	0
INTUIT	OPTIONS	461202103	816	10,500	SH	Put	DFND	12	10,500	0	0
INTUIT	COM	461202103	58	745	SH		DFND	28	745	0	0
INVACARE CORP	COM	461203101	145	7,622	SH		DFND	1	7,622	0	0
INVACARE CORP	COM	461203101	361	18,950	SH		DFND	2	18,907	0	43
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,643	81,378	SH		DFND	1	76,950	4,428	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,442	14,707	SH		OTR	1	0	9,436	5,271
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,647	28,876	SH		DFND	2	5,829	0	23,047
INTUITIVE SURGICAL INC	OPTIONS	46120E602	11,256	25,700	SH	Call	DFND	2	25,700	0	0
INTUITIVE SURGICAL INC	OPTIONS	46120E602	1,445	3,300	SH	Put	DFND	2	3,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	26	SH		DFND	6	26	0	0
INTUITIVE SURGICAL INC	OPTIONS	46120E602	613	1,400	SH	Call	DFND	12	1,400	0	0
INTUITIVE SURGICAL INC	OPTIONS	46120E602	307	700	SH	Put	DFND	12	700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	601	1,373	SH		DFND	28	1,373	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	96	220	SH		OTR	28	0	220	0
INVENTURE FOODS INC	COM	461212102	27	1,949	SH		DFND	2	509	0	1,440
INTREPID POTASH INC	COM	46121Y102	110	7,140	SH		DFND	1	7,140	0	0
INTREPID POTASH INC	COM	46121Y102	3	200	SH		OTR	1	0	0	200
INTREPID POTASH INC	COM	46121Y102	868	56,137	SH		DFND	2	43,474	0	12,663
INTREPID POTASH INC	COM	46121Y102	8	533	SH		DFND	12	533	0	0
INTREPID POTASH INC	OPTIONS	46121Y102	6	400	SH	Call	DFND	12	400	0	0
INTREPID POTASH INC	OPTIONS	46121Y102	9	600	SH	Put	DFND	12	600	0	0
INTREXON CORP	COM	46122T102	97	3,705	SH		DFND	1	3,705	0	0
INTREXON CORP	COM	46122T102	1	23	SH		DFND	2	23	0	0
INVENSENSE INC	COM	46123D205	280	11,810	SH		DFND	1	10,610	476	724
INVENSENSE INC	COM	46123D205	11	476	SH		OTR	1	0	0	476
INVENSENSE INC	COM	46123D205	533	22,534	SH		DFND	2	21,134	0	1,400
INVENSENSE INC	OPTIONS	46123D205	4,142	175,000	SH	Call	DFND	2	175,000	0	0
INVENSENSE INC	OPTIONS	46123D205	618	26,100	SH	Put	DFND	2	26,100	0	0
INVENSENSE INC	OPTIONS	46123D205	2,549	107,700	SH	Call	DFND	12	107,700	0	0
INVENSENSE INC	OPTIONS	46123D205	1,659	70,100	SH	Put	DFND	12	70,100	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	43	2,619	SH		DFND	1	2,619	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	30	1,850	SH		OTR	1	1,850	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18,321	1,112,402	SH		DFND	2	688,290	0	424,112
INVESCO MORTGAGE CAPITAL INC	OPTIONS	46131B100	28	1,700	SH	Put	DFND	2	0	0	1,700
INVESCO HIGH INCOME TR II	COM	46131F101	64	3,887	SH		DFND	1	3,887	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	5	317	SH		DFND	2	0	0	317
INVESCO SR INCOME TR	COM	46131H107	240	47,811	SH		DFND	1	47,811	0	0
INVESCO SR INCOME TR	COM	46131H107	201	40,000	SH		OTR	1	0	40,000	0
INVESCO SR INCOME TR	COM	46131H107	20,551	4,093,821	SH		DFND	2	12,200	0	4,081,621
INVESCO MUN TR	COM	46131J103	47	3,877	SH		DFND	1	3,877	0	0
INVESCO MUN TR	COM	46131J103	53	4,346	SH		OTR	1	4,346	0	0
INVESCO MUN TR	COM	46131J103	5,278	436,207	SH		DFND	2	9,000	0	427,207
INVESCO TR INVT GRADE MUNS	COM	46131M106	13	980	SH		OTR	1	980	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	677	52,879	SH		DFND	2	0	0	52,879
INVESCO TR INVT GRADE NY MUN	COM	46131T101	4	280	SH		OTR	1	280	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	22	1,510	SH		DFND	2	0	0	1,510
INVESCO MUN OPPORTUNITY TR	COM	46132C107	49	3,978	SH		DFND	1	3,978	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	33	2,676	SH		OTR	1	351	2,325	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	123	10,047	SH		DFND	2	0	0	10,047
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,132	103,000	SH		DFND	1	103,000	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	9	810	SH		OTR	1	810	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	6,811	619,776	SH		DFND	2	0	0	619,776
INVESCO CALIF VALUE MUN INC	COM	46132H106	5	400	SH		OTR	1	400	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	3,464	293,547	SH		DFND	2	4,091	0	289,456
INVESCO PA VALUE MUN INCOME	COM	46132K109	13	1,002	SH		OTR	1	1,002	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	180	13,517	SH		DFND	2	0	0	13,517
INVESCO BD FD	COM	46132L107	1,651	90,813	SH		DFND	2	0	0	90,813
INVESCO VALUE MUN INCOME TR	COM	46132P108	28	1,948	SH		DFND	1	1,948	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	120	8,365	SH		OTR	1	0	2,319	6,046
INVESCO VALUE MUN INCOME TR	COM	46132P108	619	43,018	SH		DFND	2	0	0	43,018
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4	300	SH		DFND	1	300	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6,956	537,589	SH		DFND	2	0	0	537,589
INVESCO MUNI INCOME OPP TRST	COM	46132X101	41	6,200	SH		OTR	1	0	6,200	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	631	95,609	SH		DFND	2	0	0	95,609
INVESCO QUALITY MUNI INC TRS	COM	46133G107	54	4,546	SH		OTR	1	0	4,546	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,529	129,425	SH		DFND	2	0	0	129,425
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3	172	SH		DFND	1	172	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	346	17,110	SH		DFND	2	16,910	0	200
INVESTORS BANCORP INC	COM	46146P102	751	27,155	SH		DFND	1	23,990	0	3,165
INVESTORS BANCORP INC	COM	46146P102	2	78	SH		OTR	1	0	0	78
INVESTORS BANCORP INC	COM	46146P102	30	1,089	SH		DFND	2	284	0	805
INVESTORS CAP HLDGS LTD	COM	46147M108	35	4,909	SH		DFND	2	0	0	4,909
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	339	37,804	SH		DFND	2	37,804	0	0
INVESTORS TITLE CO	COM	461804106	20	260	SH		DFND	2	10	0	250
ION GEOPHYSICAL CORP	COM	462044108	408	96,948	SH		DFND	2	91,948	0	5,000
IRELAND BK	SPNSRD ADR NEW	46267Q202	40	2,050	SH		DFND	1	2,050	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	422	21,814	SH		DFND	2	14,603	0	7,211
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,849	246,263	SH		DFND	1	239,294	0	6,969
IRIDIUM COMMUNICATIONS INC	COM	46269C102	163	21,719	SH		DFND	2	3,852	0	17,867
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	1,161	SH		DFND	28	1,161	0	0
IROBOT CORP	COM	462726100	54	1,315	SH		DFND	1	1,315	0	0
IROBOT CORP	COM	462726100	9	230	SH		OTR	1	230	0	0
IROBOT CORP	COM	462726100	2,944	71,724	SH		DFND	2	30,403	0	41,321
IROBOT CORP	OPTIONS	462726100	131	3,200	SH	Call	DFND	12	3,200	0	0
IROBOT CORP	OPTIONS	462726100	70	1,700	SH	Put	DFND	12	1,700	0	0
IRON MTN INC	COM	462846106	3,732	135,356	SH		DFND	1	135,356	0	0
IRON MTN INC	COM	462846106	2,765	100,301	SH		OTR	1	39,308	46,035	14,958
IRON MTN INC	COM	462846106	6,767	245,432	SH		DFND	2	124,251	0	121,181
IRON MTN INC	OPTIONS	462846106	4,734	171,700	SH	Call	DFND	2	171,700	0	0
IRON MTN INC	OPTIONS	462846106	2,757	100,000	SH	Put	DFND	2	100,000	0	0
IRON MTN INC	COM	462846106	13	478	SH		DFND	6	478	0	0
IRON MTN INC	OPTIONS	462846106	584	21,200	SH	Call	DFND	12	21,200	0	0
IRON MTN INC	OPTIONS	462846106	221	8,000	SH	Put	DFND	12	8,000	0	0
IRON MTN INC	COM	462846106	29	1,041	SH		DFND	28	1,041	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	38	3,096	SH		DFND	1	3,096	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6	500	SH		OTR	1	500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	466	37,852	SH		DFND	2	23,413	0	14,439
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	274	SH		DFND	12	274	0	0
IRONWOOD PHARMACEUTICALS INC	OPTIONS	46333X108	7	600	SH	Call	DFND	12	600	0	0
IRONWOOD PHARMACEUTICALS INC	OPTIONS	46333X108	12	1,000	SH	Put	DFND	12	1,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	92,171	7,409,219	SH		DFND	1	7,409,219	0	0
ISHARES GOLD TRUST	ISHARES	464285105	15,125	1,215,856	SH		OTR	1	42,274	671,894	501,688
ISHARES GOLD TRUST	ISHARES	464285105	93,673	7,530,008	SH		DFND	2	139,109	0	7,390,899
ISHARES GOLD TRUST	OPTIONS	464285105	50	4,000	SH	Call	DFND	12	4,000	0	0
ISHARES GOLD TRUST	OPTIONS	464285105	6	500	SH	Put	DFND	12	500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	186	14,935	SH		DFND	28	14,935	0	0
ISHARES GOLD TRUST	ISHARES	464285105	353	28,400	SH		OTR	28	0	28,400	0
ISHARES	MSCI AUST ETF	464286103	194	7,510	SH		DFND		0	7,510	0
ISHARES	MSCI AUST ETF	464286103	55,822	2,157,806	SH		DFND	1	2,157,806	0	0
ISHARES	MSCI AUST ETF	464286103	14,021	541,961	SH		OTR	1	96,872	402,022	43,067
ISHARES	MSCI AUST ETF	464286103	7,161	276,825	SH		DFND	2	19,676	0	257,149
ISHARES	OPTIONS	464286103	106	4,100	SH	Call	DFND	12	4,100	0	0
ISHARES	OPTIONS	464286103	57	2,200	SH	Put	DFND	12	2,200	0	0
ISHARES	MSCI AUST ETF	464286103	105	4,060	SH		DFND	28	4,060	0	0
ISHARES	MSCI AUST ETF	464286103	13	520	SH		OTR	28	0	520	0
ISHARES	MSCI FRNTR100ETF	464286145	45	1,250	SH		DFND	1	1,250	0	0
ISHARES	MSCI FRNTR100ETF	464286145	12,556	346,360	SH		DFND	2	126,645	0	219,715
ISHARES	AUSTRIA CAPD ETF	464286202	40	2,000	SH		DFND		0	2,000	0
ISHARES	AUSTRIA CAPD ETF	464286202	3	175	SH		DFND	1	175	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	21	1,075	SH		OTR	1	0	1,075	0
ISHARES	AUSTRIA CAPD ETF	464286202	28	1,384	SH		DFND	2	0	0	1,384
ISHARES	ASIA/PAC DIV ETF	464286293	303	5,560	SH		DFND	2	0	0	5,560
ISHARES	BELGIUM CAPD ETF	464286301	37	2,138	SH		DFND	1	2,138	0	0
ISHARES	BELGIUM CAPD ETF	464286301	132	7,603	SH		DFND	2	0	0	7,603
ISHARES	EM MKTS DIV ETF	464286319	2,610	54,742	SH		DFND	2	5,017	0	49,725
ISHARES	GLB GLD MINR ETF	464286335	1,568	155,210	SH		DFND	2	0	0	155,210
ISHARES	GLB ENR PROD ETF	464286343	17	672	SH		DFND	2	0	0	672
ISHARES	GLB AGRIC PR ETF	464286350	31	1,115	SH		OTR	1	1,115	0	0
ISHARES	GLB AGRIC PR ETF	464286350	793	28,895	SH		DFND	2	1,218	0	27,677
ISHARES	GL MET&MINPR ETF	464286368	31	1,610	SH		DFND	2	1,510	0	100
ISHARES	MSCI EM EMEA ETF	464286384	10	206	SH		DFND	2	0	0	206
ISHARES	MSCI WORLD ETF	464286392	3,956	55,568	SH		DFND	2	0	0	55,568
ISHARES	MSCI BRZ CAP ETF	464286400	1,218	27,056	SH		DFND		0	27,056	0
ISHARES	OPTIONS	464286400	2,117	47,000	SH	Call	DFND		0	47,000	0
ISHARES	MSCI BRZ CAP ETF	464286400	18,629	413,649	SH		DFND	1	413,649	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,749	83,250	SH		OTR	1	11,956	62,723	8,571
ISHARES	MSCI BRZ CAP ETF	464286400	27,954	620,707	SH		DFND	2	441,061	0	179,646
ISHARES	OPTIONS	464286400	11,718	260,200	SH	Call	DFND	2	260,200	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	512,454	11,379,027	SH		DFND	6	11,379,027	0	0
ISHARES	OPTIONS	464286400	90,989	2,020,400	SH	Call	DFND	6	2,020,400	0	0
ISHARES	OPTIONS	464286400	281,924	6,260,100	SH	Put	DFND	6	6,260,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	449	9,965	SH		DFND	12	9,965	0	0
ISHARES	OPTIONS	464286400	1,982	44,000	SH	Call	DFND	12	44,000	0	0
ISHARES	OPTIONS	464286400	4,711	104,600	SH	Put	DFND	12	104,600	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1	19	SH		DFND	28	19	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	0	1	SH		OTR	28	0	1	0
ISHARES	MSCI EM ASIA ETF	464286426	1	25	SH		DFND	1	25	0	0
ISHARES	MSCI EM ASIA ETF	464286426	122	2,184	SH		DFND	2	0	0	2,184
ISHARES	EM MKT SM-CP ETF	464286475	23	471	SH		DFND	2	0	0	471
ISHARES	MSCI CDA ETF	464286509	54,202	1,834,253	SH		DFND	1	1,834,253	0	0
ISHARES	MSCI CDA ETF	464286509	15,068	509,910	SH		OTR	1	138,053	328,423	43,434
ISHARES	MSCI CDA ETF	464286509	86,625	2,931,455	SH		DFND	2	68,483	0	2,862,972
ISHARES	MSCI CDA ETF	464286509	160	5,405	SH		DFND	28	5,405	0	0
ISHARES	MSCI CDA ETF	464286509	1,083	36,650	SH		OTR	28	0	36,650	0
ISHARES	EM MKTS CURR ETF	464286517	7,861	158,214	SH		DFND	2	0	0	158,214
ISHARES	CNTRY MIN VL ETF	464286525	482	7,491	SH		DFND	1	7,491	0	0
ISHARES	CNTRY MIN VL ETF	464286525	17,168	266,789	SH		DFND	2	3,304	0	263,485
ISHARES	EM MK MINVOL ETF	464286533	229,349	4,009,596	SH		DFND	1	4,009,596	0	0
ISHARES	EM MK MINVOL ETF	464286533	42,142	736,755	SH		OTR	1	73,653	523,467	139,635
ISHARES	EM MK MINVOL ETF	464286533	25,352	443,218	SH		DFND	2	1,000	0	442,218
ISHARES	EM MK MINVOL ETF	464286533	1,471	25,715	SH		DFND	28	25,715	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,150	20,100	SH		OTR	28	0	20,100	0
ISHARES	EM EAST EURO ETF	464286566	15	657	SH		DFND	2	0	0	657
ISHARES	MSCI JAPN SMCETF	464286582	35	660	SH		DFND	1	660	0	0
ISHARES	MSCI JAPN SMCETF	464286582	4,471	85,250	SH		DFND	2	0	0	85,250
ISHARES	EMU ETF	464286608	30,849	729,804	SH		DFND	1	729,804	0	0
ISHARES	EMU ETF	464286608	4,924	116,496	SH		OTR	1	74,830	27,252	14,414
ISHARES	EMU ETF	464286608	402,003	9,510,359	SH		DFND	2	36,603	0	9,473,756
ISHARES	MSCI THI CAP ETF	464286624	40	550	SH		DFND	1	550	0	0
ISHARES	MSCI THI CAP ETF	464286624	712	9,795	SH		DFND	2	2,968	0	6,827
ISHARES	MSCI THI CAP ETF	464286624	600	8,259	SH		DFND	6	8,259	0	0
ISHARES	MSCI ISR CAP ETF	464286632	220	4,160	SH		DFND	1	4,160	0	0
ISHARES	MSCI ISR CAP ETF	464286632	63	1,197	SH		DFND	2	0	0	1,197
ISHARES	MSCI CH CAP ETF	464286640	23	500	SH		DFND		0	500	0
ISHARES	MSCI CH CAP ETF	464286640	1,154	25,330	SH		DFND	1	25,330	0	0
ISHARES	MSCI CH CAP ETF	464286640	588	12,909	SH		OTR	1	1,799	10,360	750
ISHARES	MSCI CH CAP ETF	464286640	505	11,096	SH		DFND	2	9,000	0	2,096
ISHARES	MSCI CH CAP ETF	464286640	1,033	22,676	SH		DFND	6	22,676	0	0
ISHARES	OPTIONS	464286640	4,555	100,000	SH	Put	DFND	6	100,000	0	0
ISHARES	MSCI BRIC INDX	464286657	71	1,960	SH		DFND		0	1,960	0
ISHARES	MSCI BRIC INDX	464286657	16	450	SH		DFND	1	450	0	0
ISHARES	MSCI BRIC INDX	464286657	4,430	122,295	SH		DFND	2	775	0	121,520
ISHARES	MSCI PAC JP ETF	464286665	60	1,250	SH		DFND		0	1,250	0
ISHARES	MSCI PAC JP ETF	464286665	37,453	778,811	SH		DFND	1	778,811	0	0
ISHARES	MSCI PAC JP ETF	464286665	10,456	217,435	SH		OTR	1	39,028	142,387	36,020
ISHARES	MSCI PAC JP ETF	464286665	120,316	2,501,896	SH		DFND	2	30,591	0	2,471,305
ISHARES	MSCI PAC JP ETF	464286665	106	2,195	SH		DFND	28	2,195	0	0
ISHARES	MSCI PAC JP ETF	464286665	9	190	SH		OTR	28	0	190	0
ISHARES	MSCI SINGAP ETF	464286673	174	13,350	SH		DFND		0	13,350	0
ISHARES	MSCI SINGAP ETF	464286673	54,322	4,159,396	SH		DFND	1	4,159,396	0	0
ISHARES	MSCI SINGAP ETF	464286673	17,730	1,357,547	SH		OTR	1	156,717	863,379	337,451
ISHARES	MSCI SINGAP ETF	464286673	5,051	386,787	SH		DFND	2	88,203	0	298,584
ISHARES	MSCI SINGAP ETF	464286673	164	12,563	SH		DFND	6	12,563	0	0
ISHARES	MSCI SINGAP ETF	464286673	188	14,405	SH		DFND	28	14,405	0	0
ISHARES	MSCI SINGAP ETF	464286673	27	2,070	SH		OTR	28	0	2,070	0
ISHARES	MSCI USA ETF	464286681	24	605	SH		DFND	2	0	0	605
ISHARES	MSCI UK ETF	464286699	2,016	97,896	SH		DFND	1	97,896	0	0
ISHARES	MSCI UK ETF	464286699	164	7,961	SH		OTR	1	5,771	2,190	0
ISHARES	MSCI UK ETF	464286699	151,708	7,368,022	SH		DFND	2	131,876	0	7,236,146
ISHARES	MSCI FRANCE ETF	464286707	318	10,893	SH		DFND	1	10,893	0	0
ISHARES	MSCI FRANCE ETF	464286707	4	150	SH		OTR	1	0	150	0
ISHARES	MSCI FRANCE ETF	464286707	7,272	249,043	SH		DFND	2	24,945	0	224,098
ISHARES	MSCI FRANCE ETF	464286707	9	310	SH		DFND	12	310	0	0
ISHARES	OPTIONS	464286707	29	1,000	SH	Put	DFND	12	1,000	0	0
ISHARES	MSCI TURKEY ETF	464286715	478	9,810	SH		DFND		0	9,810	0
ISHARES	MSCI TURKEY ETF	464286715	822	16,896	SH		DFND	1	16,540	356	0
ISHARES	MSCI TURKEY ETF	464286715	260	5,350	SH		OTR	1	0	3,834	1,516
ISHARES	MSCI TURKEY ETF	464286715	689	14,145	SH		DFND	2	6,530	0	7,615
ISHARES	MSCI TURKEY ETF	464286715	0	1	SH		DFND	12	1	0	0
ISHARES	OPTIONS	464286715	49	1,000	SH	Call	DFND	12	1,000	0	0
ISHARES	OPTIONS	464286715	49	1,000	SH	Put	DFND	12	1,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	155	10,800	SH		DFND		0	10,800	0
ISHARES	MSCI TAIWAN ETF	464286731	37,126	2,580,018	SH		DFND	1	2,580,018	0	0
ISHARES	MSCI TAIWAN ETF	464286731	10,251	712,391	SH		OTR	1	128,260	489,037	95,094
ISHARES	MSCI TAIWAN ETF	464286731	4,515	313,760	SH		DFND	2	112,062	0	201,698
ISHARES	MSCI TAIWAN ETF	464286731	21	1,490	SH		DFND	28	1,490	0	0
ISHARES	MSCI TAIWAN ETF	464286731	65	4,500	SH		OTR	28	0	4,500	0
ISHARES	MSCI SZ CAP ETF	464286749	1,275	37,136	SH		DFND	1	37,136	0	0
ISHARES	MSCI SZ CAP ETF	464286749	93	2,704	SH		OTR	1	1,825	604	275
ISHARES	MSCI SZ CAP ETF	464286749	108,280	3,153,184	SH		DFND	2	4,547	0	3,148,637
ISHARES	MSCI SWEDEN ETF	464286756	387	10,566	SH		DFND	1	10,566	0	0
ISHARES	MSCI SWEDEN ETF	464286756	104	2,852	SH		OTR	1	0	2,852	0
ISHARES	MSCI SWEDEN ETF	464286756	43,200	1,179,693	SH		DFND	2	3,170	0	1,176,523
ISHARES	MSCI SPAN CP ETF	464286764	5,712	139,993	SH		DFND	1	139,993	0	0
ISHARES	MSCI SPAN CP ETF	464286764	376	9,215	SH		OTR	1	4,299	4,815	101
ISHARES	MSCI SPAN CP ETF	464286764	13,255	324,887	SH		DFND	2	49,253	0	275,634
ISHARES	MSCI STH KOR ETF	464286772	136	2,210	SH		DFND		0	2,210	0
ISHARES	MSCI STH KOR ETF	464286772	153,312	2,492,469	SH		DFND	1	2,492,469	0	0
ISHARES	MSCI STH KOR ETF	464286772	24,096	391,743	SH		OTR	1	76,368	261,999	53,376
ISHARES	MSCI STH KOR ETF	464286772	10,272	167,002	SH		DFND	2	54,534	0	112,468
ISHARES	MSCI STH KOR ETF	464286772	9,787	159,120	SH		DFND	6	159,120	0	0
ISHARES	MSCI STH KOR ETF	464286772	194	3,156	SH		DFND	12	3,156	0	0
ISHARES	OPTIONS	464286772	221	3,600	SH	Call	DFND	12	3,600	0	0
ISHARES	OPTIONS	464286772	701	11,400	SH	Put	DFND	12	11,400	0	0
ISHARES	MSCI STH KOR ETF	464286772	439	7,143	SH		DFND	28	7,143	0	0
ISHARES	MSCI STH KOR ETF	464286772	660	10,725	SH		OTR	28	0	10,725	0
ISHARES	MSCI STH AFR ETF	464286780	4,386	66,242	SH		DFND	1	66,242	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,064	31,180	SH		OTR	1	3,793	26,457	930
ISHARES	MSCI STH AFR ETF	464286780	2,045	30,887	SH		DFND	2	1,995	0	28,892
ISHARES	MSCI STH AFR ETF	464286780	48	727	SH		DFND	12	727	0	0
ISHARES	OPTIONS	464286780	20	300	SH	Call	DFND	12	300	0	0
ISHARES	MSCI GERMANY ETF	464286806	219	7,000	SH		DFND		0	7,000	0
ISHARES	MSCI GERMANY ETF	464286806	32,755	1,044,812	SH		DFND	1	1,044,812	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,479	110,970	SH		OTR	1	16,914	75,464	18,592
ISHARES	MSCI GERMANY ETF	464286806	52,237	1,666,265	SH		DFND	2	162,193	0	1,504,072
ISHARES	MSCI GERMANY ETF	464286806	24	761	SH		DFND	6	761	0	0
ISHARES	MSCI GERMANY ETF	464286806	9	294	SH		DFND	12	294	0	0
ISHARES	OPTIONS	464286806	3	100	SH	Call	DFND	12	100	0	0
ISHARES	MSCI GERMANY ETF	464286806	66	2,095	SH		DFND	28	2,095	0	0
ISHARES	MSCI NETHERL ETF	464286814	111	4,262	SH		DFND	1	4,087	175	0
ISHARES	MSCI NETHERL ETF	464286814	8	325	SH		OTR	1	0	0	325
ISHARES	MSCI NETHERL ETF	464286814	6,985	267,419	SH		DFND	2	0	0	267,419
ISHARES	MSCI MEX CAP ETF	464286822	107	1,675	SH		DFND		0	1,675	0
ISHARES	MSCI MEX CAP ETF	464286822	89,430	1,398,429	SH		DFND	1	1,398,429	0	0
ISHARES	MSCI MEX CAP ETF	464286822	13,708	214,349	SH		OTR	1	60,040	123,657	30,652
ISHARES	MSCI MEX CAP ETF	464286822	24,781	387,506	SH		DFND	2	223,384	0	164,122
ISHARES	MSCI MEX CAP ETF	464286822	7,974	124,693	SH		DFND	6	124,693	0	0
ISHARES	OPTIONS	464286822	21,487	336,000	SH	Call	DFND	6	336,000	0	0
ISHARES	OPTIONS	464286822	17,011	266,000	SH	Put	DFND	6	266,000	0	0
ISHARES	OPTIONS	464286822	243	3,800	SH	Call	DFND	12	3,800	0	0
ISHARES	OPTIONS	464286822	838	13,100	SH	Put	DFND	12	13,100	0	0
ISHARES	MSCI MEX CAP ETF	464286822	312	4,881	SH		DFND	28	4,881	0	0
ISHARES	MSCI MEX CAP ETF	464286822	346	5,415	SH		OTR	28	0	5,415	0
ISHARES	MSCI MALAYSI ETF	464286830	3,501	223,691	SH		DFND	1	223,691	0	0
ISHARES	MSCI MALAYSI ETF	464286830	966	61,754	SH		OTR	1	26,640	30,749	4,365
ISHARES	MSCI MALAYSI ETF	464286830	3,823	244,281	SH		DFND	2	12,626	0	231,655
ISHARES	MSCI MALAYSI ETF	464286830	1,781	113,819	SH		DFND	6	113,819	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2	100	SH		DFND	12	100	0	0
ISHARES	MSCI MALAYSI ETF	464286830	10	625	SH		DFND	28	625	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,043	180,320	SH		DFND		0	180,320	0
ISHARES	MSCI JAPAN ETF	464286848	53,370	4,710,470	SH		DFND	1	4,710,470	0	0
ISHARES	MSCI JAPAN ETF	464286848	13,274	1,171,544	SH		OTR	1	106,068	813,685	251,791
ISHARES	MSCI JAPAN ETF	464286848	130,828	11,547,044	SH		DFND	2	1,058,448	0	10,488,596
ISHARES	OPTIONS	464286848	12,676	1,118,800	SH	Put	DFND	2	1,118,800	0	0
ISHARES	MSCI JAPAN ETF	464286848	19,238	1,698,011	SH		DFND	6	1,698,011	0	0
ISHARES	MSCI JAPAN ETF	464286848	144	12,751	SH		DFND	12	12,751	0	0
ISHARES	OPTIONS	464286848	1,467	129,500	SH	Call	DFND	12	129,500	0	0
ISHARES	OPTIONS	464286848	1,065	94,000	SH	Put	DFND	12	94,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	14	1,270	SH		DFND	28	1,270	0	0
ISHARES	MSCI ITALCPD ETF	464286855	82	4,625	SH		DFND		0	4,625	0
ISHARES	MSCI ITALCPD ETF	464286855	10,166	574,018	SH		DFND	1	574,018	0	0
ISHARES	MSCI ITALCPD ETF	464286855	337	19,030	SH		OTR	1	4,258	13,030	1,742
ISHARES	MSCI ITALCPD ETF	464286855	6,368	359,576	SH		DFND	2	103,598	0	255,978
ISHARES	MSCI HONG KG ETF	464286871	22,210	1,122,861	SH		DFND	1	1,122,861	0	0
ISHARES	MSCI HONG KG ETF	464286871	2,295	116,018	SH		OTR	1	50,078	52,316	13,624
ISHARES	MSCI HONG KG ETF	464286871	3,191	161,341	SH		DFND	2	58,905	0	102,436
ISHARES	MSCI HONG KG ETF	464286871	304	15,377	SH		DFND	6	15,377	0	0
ISHARES	OPTIONS	464286871	20	1,000	SH	Put	DFND	12	1,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	189	9,562	SH		DFND	28	9,562	0	0
ISHARES	MSCI HONG KG ETF	464286871	36	1,810	SH		OTR	28	0	1,810	0
ISHARES	S&P 100 ETF	464287101	40,481	488,840	SH		DFND	1	488,840	0	0
ISHARES	S&P 100 ETF	464287101	6,530	78,860	SH		OTR	1	22,090	56,770	0
ISHARES	S&P 100 ETF	464287101	199,393	2,407,839	SH		DFND	2	317,457	0	2,090,382
ISHARES	S&P 100 ETF	464287101	233	2,809	SH		DFND	6	2,809	0	0
ISHARES	OPTIONS	464287101	1,077	13,000	SH	Call	DFND	12	13,000	0	0
ISHARES	OPTIONS	464287101	331	4,000	SH	Put	DFND	12	4,000	0	0
ISHARES	MRNGSTR LG-CP GR	464287119	25,482	255,816	SH		DFND	2	1,170	0	254,646
ISHARES	MRNGSTR LG-CP ET	464287127	3,059	27,657	SH		DFND	2	1,990	0	25,667
ISHARES	NYSE 100 ETF	464287135	19	225	SH		DFND	1	225	0	0
ISHARES	CORE S&P TTL STK	464287150	344	4,007	SH		DFND	1	4,007	0	0
ISHARES	CORE S&P TTL STK	464287150	19,187	223,726	SH		OTR	1	223,726	0	0
ISHARES	CORE S&P TTL STK	464287150	1,445	16,848	SH		DFND	2	604	0	16,244
ISHARES	SELECT DIVID ETF	464287168	333	4,535	SH		DFND		0	4,535	0
ISHARES	SELECT DIVID ETF	464287168	368,908	5,031,473	SH		DFND	1	5,031,473	0	0
ISHARES	SELECT DIVID ETF	464287168	78,718	1,073,619	SH		OTR	1	182,030	720,292	171,297
ISHARES	SELECT DIVID ETF	464287168	181,329	2,473,122	SH		DFND	2	52,556	0	2,420,566
ISHARES	SELECT DIVID ETF	464287168	1,527	20,833	SH		DFND	28	20,833	0	0
ISHARES	SELECT DIVID ETF	464287168	887	12,095	SH		OTR	28	0	12,095	0
ISHARES	TIPS BD ETF	464287176	109,678	978,398	SH		DFND	1	978,398	0	0
ISHARES	TIPS BD ETF	464287176	22,701	202,506	SH		OTR	1	35,866	103,538	63,102
ISHARES	TIPS BD ETF	464287176	331,503	2,957,205	SH		DFND	2	10,128	0	2,947,077
ISHARES	TIPS BD ETF	464287176	20,185	180,061	SH		DFND	21	180,061	0	0
ISHARES	TIPS BD ETF	464287176	894	7,971	SH		DFND	28	7,971	0	0
ISHARES	TIPS BD ETF	464287176	110	985	SH		OTR	28	0	985	0
ISHARES	CHINA LG-CAP ETF	464287184	572	15,985	SH		DFND		0	15,985	0
ISHARES	CHINA LG-CAP ETF	464287184	16,019	447,699	SH		DFND	1	447,699	0	0
ISHARES	CHINA LG-CAP ETF	464287184	7,444	208,059	SH		OTR	1	13,913	65,522	128,624
ISHARES	CHINA LG-CAP ETF	464287184	39,850	1,113,744	SH		DFND	2	897,626	0	216,118
ISHARES	OPTIONS	464287184	164,116	4,586,800	SH	Call	DFND	2	4,586,800	0	0
ISHARES	OPTIONS	464287184	274,626	7,675,400	SH	Put	DFND	2	7,675,400	0	0
ISHARES	CHINA LG-CAP ETF	464287184	66,679	1,863,575	SH		DFND	6	1,863,575	0	0
ISHARES	OPTIONS	464287184	15,704	438,900	SH	Call	DFND	6	438,900	0	0
ISHARES	OPTIONS	464287184	7,156	200,000	SH	Put	DFND	6	200,000	0	0
ISHARES	OPTIONS	464287184	10,169	284,200	SH	Call	DFND	12	284,200	0	0
ISHARES	OPTIONS	464287184	12,215	341,400	SH	Put	DFND	12	341,400	0	0
ISHARES	TRANS AVG ETF	464287192	6,916	51,056	SH		DFND	1	51,056	0	0
ISHARES	TRANS AVG ETF	464287192	435	3,208	SH		OTR	1	950	2,108	150
ISHARES	TRANS AVG ETF	464287192	58,455	431,561	SH		DFND	2	201,674	0	229,887
ISHARES	CORE S&P500 ETF	464287200	517,982	2,753,171	SH		DFND	1	2,753,171	0	0
ISHARES	CORE S&P500 ETF	464287200	78,646	418,021	SH		OTR	1	61,862	253,628	102,531
ISHARES	CORE S&P500 ETF	464287200	539,923	2,869,796	SH		DFND	2	89,221	0	2,780,576
ISHARES	OPTIONS	464287200	1,317	7,000	SH	Put	DFND	2	0	0	7,000
ISHARES	CORE S&P500 ETF	464287200	1	7	SH		DFND	6	7	0	0
ISHARES	OPTIONS	464287200	38	200	SH	Call	DFND	12	200	0	0
ISHARES	CORE S&P500 ETF	464287200	1,577	8,384	SH		DFND	28	8,384	0	0
ISHARES	CORE S&P500 ETF	464287200	138	731	SH		OTR	28	0	731	0
ISHARES	CORE TOTUSBD ETF	464287226	142,144	1,317,249	SH		DFND	1	1,317,249	0	0
ISHARES	CORE TOTUSBD ETF	464287226	20,655	191,414	SH		OTR	1	91,340	94,041	6,033
ISHARES	CORE TOTUSBD ETF	464287226	155,880	1,444,537	SH		DFND	2	221,202	0	1,223,335
ISHARES	CORE TOTUSBD ETF	464287226	1,705	15,797	SH		DFND	28	15,797	0	0
ISHARES	CORE TOTUSBD ETF	464287226	5	50	SH		OTR	28	0	50	0
ISHARES	MSCI EMG MKT ETF	464287234	1,392	33,949	SH		DFND		0	33,949	0
ISHARES	MSCI EMG MKT ETF	464287234	922,296	22,489,545	SH		DFND	1	22,489,545	0	0
ISHARES	MSCI EMG MKT ETF	464287234	246,109	6,001,183	SH		OTR	1	1,513,015	3,769,265	718,903
ISHARES	MSCI EMG MKT ETF	464287234	430,978	10,509,096	SH		DFND	2	4,879,213	0	5,629,884
ISHARES	OPTIONS	464287234	997,519	24,323,800	SH	Call	DFND	2	24,323,800	0	0
ISHARES	OPTIONS	464287234	921,064	22,459,500	SH	Put	DFND	2	22,434,200	0	25,300
ISHARES	MSCI EMG MKT ETF	464287234	71,883	1,752,823	SH		DFND	6	1,752,823	0	0
ISHARES	OPTIONS	464287234	7,734	188,600	SH	Call	DFND	6	188,600	0	0
ISHARES	OPTIONS	464287234	45,111	1,100,000	SH	Put	DFND	6	1,100,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1	18	SH		DFND	12	18	0	0
ISHARES	OPTIONS	464287234	17,335	422,700	SH	Call	DFND	12	422,700	0	0
ISHARES	OPTIONS	464287234	31,176	760,200	SH	Put	DFND	12	760,200	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5,753	140,282	SH		DFND	28	139,957	325	0
ISHARES	MSCI EMG MKT ETF	464287234	8,137	198,409	SH		OTR	28	0	197,409	1,000
ISHARES	IBOXX INV CP ETF	464287242	139,744	1,195,007	SH		DFND	1	1,191,102	3,905	0
ISHARES	IBOXX INV CP ETF	464287242	40,847	349,297	SH		OTR	1	0	240,026	109,271
ISHARES	IBOXX INV CP ETF	464287242	607,043	5,191,064	SH		DFND	2	36,670	0	5,154,394
ISHARES	IBOXX INV CP ETF	464287242	168	1,436	SH		DFND	6	1,436	0	0
ISHARES	OPTIONS	464287242	70	600	SH	Call	DFND	12	600	0	0
ISHARES	OPTIONS	464287242	409	3,500	SH	Put	DFND	12	3,500	0	0
ISHARES	IBOXX INV CP ETF	464287242	250	2,138	SH		DFND	28	2,138	0	0
ISHARES	IBOXX INV CP ETF	464287242	27	230	SH		OTR	28	0	230	0
ISHARES	GLOB TELECOM ETF	464287275	3,763	56,285	SH		DFND	1	53,076	3,209	0
ISHARES	GLOB TELECOM ETF	464287275	1,708	25,546	SH		OTR	1	0	12,511	13,035
ISHARES	GLOB TELECOM ETF	464287275	5,107	76,388	SH		DFND	2	1,260	0	75,128
ISHARES	GLOBAL TECH ETF	464287291	20,965	248,076	SH		DFND	1	248,076	0	0
ISHARES	GLOBAL TECH ETF	464287291	2,359	27,914	SH		OTR	1	7,217	15,942	4,755
ISHARES	GLOBAL TECH ETF	464287291	23,833	282,018	SH		DFND	2	2,175	0	279,843
ISHARES	GLOBAL TECH ETF	464287291	18	217	SH		DFND	28	217	0	0
ISHARES	S&P 500 GRWT ETF	464287309	68,249	683,584	SH		DFND	1	683,584	0	0
ISHARES	S&P 500 GRWT ETF	464287309	9,409	94,240	SH		OTR	1	33,132	49,793	11,315
ISHARES	S&P 500 GRWT ETF	464287309	285,254	2,857,114	SH		DFND	2	5,502	0	2,851,612
ISHARES	GLOB HLTHCRE ETF	464287325	11,515	126,446	SH		DFND	1	126,446	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	649	7,127	SH		OTR	1	362	6,455	310
ISHARES	GLOB HLTHCRE ETF	464287325	11,526	126,561	SH		DFND	2	5,805	0	120,756
ISHARES	GLOBAL FINLS ETF	464287333	4,338	76,737	SH		DFND	1	76,737	0	0
ISHARES	GLOBAL FINLS ETF	464287333	1,018	18,005	SH		OTR	1	6,482	10,730	793
ISHARES	GLOBAL FINLS ETF	464287333	7,363	130,260	SH		DFND	2	9,587	0	120,673
ISHARES	GLOBAL ENERG ETF	464287341	44	1,000	SH		DFND		0	1,000	0
ISHARES	GLOBAL ENERG ETF	464287341	8,640	197,398	SH		DFND	1	197,398	0	0
ISHARES	GLOBAL ENERG ETF	464287341	832	19,012	SH		OTR	1	1,754	13,033	4,225
ISHARES	GLOBAL ENERG ETF	464287341	13,373	305,532	SH		DFND	2	9,830	0	295,702
ISHARES	GLOBAL ENERG ETF	464287341	5	125	SH		DFND	28	125	0	0
ISHARES	NA NAT RES	464287374	12,989	293,129	SH		DFND	1	275,648	17,481	0
ISHARES	NA NAT RES	464287374	4,485	101,229	SH		OTR	1	0	23,254	77,975
ISHARES	NA NAT RES	464287374	100,682	2,272,217	SH		DFND	2	2,007,673	0	264,544
ISHARES	NA NAT RES	464287374	13	300	SH		DFND	28	0	300	0
ISHARES	JAPAN LG-CAP ETF	464287382	64	1,315	SH		DFND	2	0	0	1,315
ISHARES	LATN AMER 40 ETF	464287390	2,758	75,428	SH		DFND	1	75,428	0	0
ISHARES	LATN AMER 40 ETF	464287390	1,271	34,754	SH		OTR	1	3,399	31,234	121
ISHARES	LATN AMER 40 ETF	464287390	11,062	302,477	SH		DFND	2	171,855	0	130,622
ISHARES	OPTIONS	464287390	18	500	SH	Put	DFND	2	0	0	500
ISHARES	LATN AMER 40 ETF	464287390	8,487	232,082	SH		DFND	6	232,082	0	0
ISHARES	S&P 500 VAL ETF	464287408	28,422	327,068	SH		DFND	1	327,068	0	0
ISHARES	S&P 500 VAL ETF	464287408	4,640	53,395	SH		OTR	1	16,900	23,875	12,620
ISHARES	S&P 500 VAL ETF	464287408	185,075	2,129,751	SH		DFND	2	1,275	0	2,128,476
ISHARES	20+ YR TR BD ETF	464287432	4,362	39,984	SH		DFND	1	39,984	0	0
ISHARES	20+ YR TR BD ETF	464287432	141	1,295	SH		OTR	1	300	260	735
ISHARES	20+ YR TR BD ETF	464287432	164,234	1,505,349	SH		DFND	2	438,604	0	1,066,745
ISHARES	OPTIONS	464287432	77,657	711,800	SH	Call	DFND	2	711,800	0	0
ISHARES	OPTIONS	464287432	387,294	3,549,900	SH	Put	DFND	2	3,549,900	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,141	10,459	SH		DFND	12	10,459	0	0
ISHARES	OPTIONS	464287432	5,112	46,853	SH	Call	DFND	12	46,853	0	0
ISHARES	OPTIONS	464287432	11,215	102,800	SH	Put	DFND	12	102,800	0	0
ISHARES	7-10 Y TR BD ETF	464287440	4,326	42,527	SH		DFND	1	42,527	0	0
ISHARES	7-10 Y TR BD ETF	464287440	1,035	10,170	SH		OTR	1	2,425	6,545	1,200
ISHARES	7-10 Y TR BD ETF	464287440	141,907	1,394,933	SH		DFND	2	265,652	0	1,129,281
ISHARES	1-3 YR TR BD ETF	464287457	30,575	362,046	SH		DFND	1	362,046	0	0
ISHARES	1-3 YR TR BD ETF	464287457	5,509	65,237	SH		OTR	1	18,966	37,808	8,463
ISHARES	1-3 YR TR BD ETF	464287457	426,881	5,054,841	SH		DFND	2	9,657	0	5,045,184
ISHARES	1-3 YR TR BD ETF	464287457	302	3,582	SH		DFND	28	3,582	0	0
ISHARES	MSCI EAFE ETF	464287465	890,029	13,244,483	SH		DFND	1	13,244,483	0	0
ISHARES	OPTIONS	464287465	517	7,700	SH	Call	DFND	1	7,700	0	0
ISHARES	MSCI EAFE ETF	464287465	210,042	3,125,628	SH		OTR	1	810,347	2,077,100	238,181
ISHARES	MSCI EAFE ETF	464287465	1,567,319	23,323,196	SH		DFND	2	4,226,705	0	19,096,491
ISHARES	OPTIONS	464287465	47,329	704,300	SH	Call	DFND	2	704,300	0	0
ISHARES	OPTIONS	464287465	69,740	1,037,800	SH	Put	DFND	2	1,014,000	0	23,800
ISHARES	MSCI EAFE ETF	464287465	7,095	105,583	SH		DFND	6	105,583	0	0
ISHARES	OPTIONS	464287465	4,422	65,800	SH	Call	DFND	12	65,800	0	0
ISHARES	OPTIONS	464287465	7,076	105,300	SH	Put	DFND	12	105,300	0	0
ISHARES	MSCI EAFE ETF	464287465	4,383	65,216	SH		DFND	28	65,216	0	0
ISHARES	MSCI EAFE ETF	464287465	5,798	86,280	SH		OTR	28	2,500	83,425	355
ISHARES	RUS MDCP VAL ETF	464287473	132,156	1,922,827	SH		DFND	1	1,922,827	0	0
ISHARES	RUS MDCP VAL ETF	464287473	31,649	460,480	SH		OTR	1	156,351	284,507	19,622
ISHARES	RUS MDCP VAL ETF	464287473	76,051	1,106,516	SH		DFND	2	34,750	0	1,071,766
ISHARES	RUS MDCP VAL ETF	464287473	1,032	15,015	SH		DFND	28	15,015	0	0
ISHARES	RUS MDCP VAL ETF	464287473	20	297	SH		OTR	28	0	297	0
ISHARES	RUS MD CP GR ETF	464287481	135,508	1,579,349	SH		DFND	1	1,579,349	0	0
ISHARES	RUS MD CP GR ETF	464287481	36,541	425,888	SH		OTR	1	101,523	299,134	25,231
ISHARES	RUS MD CP GR ETF	464287481	73,603	857,844	SH		DFND	2	298	0	857,546
ISHARES	RUS MD CP GR ETF	464287481	281	3,270	SH		DFND	28	3,270	0	0
ISHARES	RUS MD CP GR ETF	464287481	161	1,876	SH		OTR	28	1,380	496	0
ISHARES	RUS MID-CAP ETF	464287499	417,360	2,696,818	SH		DFND	1	2,696,818	0	0
ISHARES	RUS MID-CAP ETF	464287499	100,445	649,035	SH		OTR	1	105,807	483,174	60,054
ISHARES	RUS MID-CAP ETF	464287499	84,447	545,664	SH		DFND	2	950	0	544,714
ISHARES	RUS MID-CAP ETF	464287499	4,769	30,818	SH		DFND	28	30,818	0	0
ISHARES	RUS MID-CAP ETF	464287499	516	3,332	SH		OTR	28	0	2,887	445
ISHARES	CORE S&P MCP ETF	464287507	673,805	4,901,472	SH		DFND	1	4,901,472	0	0
ISHARES	CORE S&P MCP ETF	464287507	94,896	690,304	SH		OTR	1	178,395	445,713	66,196
ISHARES	CORE S&P MCP ETF	464287507	120,215	874,481	SH		DFND	2	1,131	0	873,350
ISHARES	OPTIONS	464287507	275	2,000	SH	Put	DFND	2	0	0	2,000
ISHARES	CORE S&P MCP ETF	464287507	179	1,301	SH		DFND	28	1,301	0	0
ISHARES	CORE S&P MCP ETF	464287507	3,371	24,521	SH		OTR	28	2,400	22,121	0
ISHARES	NA TEC-SFTWR ETF	464287515	880	10,566	SH		DFND	1	10,566	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	304	3,654	SH		OTR	1	2,110	1,115	429
ISHARES	NA TEC-SFTWR ETF	464287515	49,861	598,854	SH		DFND	2	0	0	598,854
ISHARES	PHLX SEMICND ETF	464287523	670	8,404	SH		DFND	1	8,404	0	0
ISHARES	PHLX SEMICND ETF	464287523	8	100	SH		OTR	1	0	100	0
ISHARES	PHLX SEMICND ETF	464287523	12,991	163,014	SH		DFND	2	43,449	0	119,565
ISHARES	NA TEC MULTM ETF	464287531	25	740	SH		OTR	1	740	0	0
ISHARES	NA TEC MULTM ETF	464287531	232	6,747	SH		DFND	2	0	0	6,747
ISHARES	N AMER TECH ETF	464287549	36	400	SH		DFND		0	400	0
ISHARES	N AMER TECH ETF	464287549	9,934	109,184	SH		DFND	1	109,184	0	0
ISHARES	N AMER TECH ETF	464287549	2,791	30,674	SH		OTR	1	14,906	14,645	1,123
ISHARES	N AMER TECH ETF	464287549	18,034	198,223	SH		DFND	2	0	0	198,223
ISHARES	N AMER TECH ETF	464287549	64	700	SH		DFND	28	700	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	42,439	179,524	SH		DFND	1	179,524	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	11,343	47,981	SH		OTR	1	7,145	16,052	24,784
ISHARES	NASDQ BIOTEC ETF	464287556	255,970	1,082,783	SH		DFND	2	216,757	0	866,026
ISHARES	OPTIONS	464287556	31,985	135,300	SH	Call	DFND	2	135,300	0	0
ISHARES	OPTIONS	464287556	1,820	7,700	SH	Put	DFND	2	7,700	0	0
ISHARES	OPTIONS	464287556	3,877	16,400	SH	Call	DFND	12	16,400	0	0
ISHARES	OPTIONS	464287556	2,577	10,900	SH	Put	DFND	12	10,900	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	111	468	SH		DFND	28	468	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	59	250	SH		OTR	28	0	250	0
ISHARES	COHEN&STEER REIT	464287564	96,738	1,176,285	SH		DFND	1	1,176,285	0	0
ISHARES	COHEN&STEER REIT	464287564	18,830	228,967	SH		OTR	1	34,033	160,573	34,361
ISHARES	COHEN&STEER REIT	464287564	24,197	294,219	SH		DFND	2	0	0	294,219
ISHARES	COHEN&STEER REIT	464287564	177	2,150	SH		DFND	28	2,150	0	0
ISHARES	COHEN&STEER REIT	464287564	7	90	SH		OTR	28	0	90	0
ISHARES	GLOBAL 100 ETF	464287572	244	3,137	SH		DFND	1	3,137	0	0
ISHARES	GLOBAL 100 ETF	464287572	146	1,875	SH		OTR	1	1,000	875	0
ISHARES	GLOBAL 100 ETF	464287572	40,180	516,068	SH		DFND	2	1,600	0	514,468
ISHARES	U.S. CNSM SV ETF	464287580	934	7,762	SH		DFND	1	7,762	0	0
ISHARES	U.S. CNSM SV ETF	464287580	19,132	159,058	SH		DFND	2	34,720	0	124,338
ISHARES	RUS 1000 VAL ETF	464287598	291,225	3,017,877	SH		DFND	1	3,017,877	0	0
ISHARES	RUS 1000 VAL ETF	464287598	74,629	773,356	SH		OTR	1	191,476	574,125	7,755
ISHARES	RUS 1000 VAL ETF	464287598	590,201	6,116,069	SH		DFND	2	19,850	0	6,096,219
ISHARES	RUS 1000 VAL ETF	464287598	2,229	23,094	SH		DFND	28	23,094	0	0
ISHARES	RUS 1000 VAL ETF	464287598	68	700	SH		OTR	28	700	0	0
ISHARES	S&P MC 400GR ETF	464287606	26,255	171,689	SH		DFND	1	171,689	0	0
ISHARES	S&P MC 400GR ETF	464287606	3,048	19,935	SH		OTR	1	7,494	10,551	1,890
ISHARES	S&P MC 400GR ETF	464287606	53,544	350,145	SH		DFND	2	400	0	349,745
ISHARES	RUS 1000 GRW ETF	464287614	748,993	8,654,872	SH		DFND	1	8,654,872	0	0
ISHARES	RUS 1000 GRW ETF	464287614	112,279	1,297,426	SH		OTR	1	300,173	929,732	67,521
ISHARES	RUS 1000 GRW ETF	464287614	684,560	7,910,326	SH		DFND	2	391,863	0	7,518,463
ISHARES	RUS 1000 GRW ETF	464287614	3,080	35,595	SH		DFND	28	35,595	0	0
ISHARES	RUS 1000 GRW ETF	464287614	346	4,003	SH		OTR	28	2,850	1,153	0
ISHARES	RUS 1000 ETF	464287622	130,349	1,244,142	SH		DFND	1	1,244,142	0	0
ISHARES	RUS 1000 ETF	464287622	22,213	212,015	SH		OTR	1	22,459	184,255	5,301
ISHARES	RUS 1000 ETF	464287622	48,020	458,334	SH		DFND	2	178,855	0	279,479
ISHARES	OPTIONS	464287622	70	669	SH	Call	DFND	12	669	0	0
ISHARES	OPTIONS	464287622	270	2,579	SH	Put	DFND	12	2,579	0	0
ISHARES	RUS 2000 VAL ETF	464287630	112,513	1,115,755	SH		DFND	1	1,115,755	0	0
ISHARES	RUS 2000 VAL ETF	464287630	13,140	130,310	SH		OTR	1	38,920	86,021	5,369
ISHARES	RUS 2000 VAL ETF	464287630	89,911	891,622	SH		DFND	2	1,320	0	890,302
ISHARES	RUS 2000 VAL ETF	464287630	310	3,072	SH		DFND	28	3,072	0	0
ISHARES	RUS 2000 VAL ETF	464287630	12	122	SH		OTR	28	0	122	0
ISHARES	RUS 2000 GRW ETF	464287648	130,695	960,567	SH		DFND	1	960,567	0	0
ISHARES	RUS 2000 GRW ETF	464287648	28,419	208,872	SH		OTR	1	91,119	101,524	16,229
ISHARES	RUS 2000 GRW ETF	464287648	255,604	1,878,612	SH		DFND	2	75	0	1,878,537
ISHARES	RUS 2000 GRW ETF	464287648	952	6,999	SH		DFND	28	6,999	0	0
ISHARES	RUS 2000 GRW ETF	464287648	174	1,277	SH		OTR	28	1,010	267	0
ISHARES	RUSSELL 2000 ETF	464287655	1,139,354	9,793,317	SH		DFND	1	9,793,317	0	0
ISHARES	OPTIONS	464287655	489	4,200	SH	Call	DFND	1	4,200	0	0
ISHARES	RUSSELL 2000 ETF	464287655	143,976	1,237,547	SH		OTR	1	136,594	878,584	222,369
ISHARES	RUSSELL 2000 ETF	464287655	561,359	4,825,163	SH		DFND	2	3,357,425	0	1,467,738
ISHARES	OPTIONS	464287655	986,877	8,482,700	SH	Call	DFND	2	8,482,700	0	0
ISHARES	OPTIONS	464287655	865,302	7,437,700	SH	Put	DFND	2	7,431,400	0	6,300
ISHARES	RUSSELL 2000 ETF	464287655	62,016	533,055	SH		DFND	6	533,055	0	0
ISHARES	OPTIONS	464287655	14,508	124,700	SH	Call	DFND	6	124,700	0	0
ISHARES	OPTIONS	464287655	182,817	1,571,400	SH	Put	DFND	6	1,571,400	0	0
ISHARES	OPTIONS	464287655	78,770	677,069	SH	Call	DFND	12	677,069	0	0
ISHARES	OPTIONS	464287655	111,493	958,338	SH	Put	DFND	12	958,338	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,913	59,423	SH		DFND	28	57,923	1,500	0
ISHARES	RUSSELL 2000 ETF	464287655	983	8,451	SH		OTR	28	0	7,991	460
ISHARES	RUS 3000 VAL ETF	464287663	450	3,563	SH		DFND	1	3,463	100	0
ISHARES	RUS 3000 VAL ETF	464287663	34	266	SH		OTR	1	0	166	100
ISHARES	RUS 3000 VAL ETF	464287663	2,323	18,390	SH		DFND	2	3,300	0	15,090
ISHARES	RUS 3000 GRW ETF	464287671	11,392	160,385	SH		DFND	1	160,385	0	0
ISHARES	RUS 3000 GRW ETF	464287671	2,689	37,855	SH		OTR	1	595	36,045	1,215
ISHARES	RUS 3000 GRW ETF	464287671	2,371	33,385	SH		DFND	2	750	0	32,635
ISHARES	RUSSELL 3000 ETF	464287689	22,301	198,565	SH		DFND	1	198,565	0	0
ISHARES	RUSSELL 3000 ETF	464287689	3,222	28,686	SH		OTR	1	7,200	19,781	1,705
ISHARES	RUSSELL 3000 ETF	464287689	179,058	1,594,320	SH		DFND	2	6,882	0	1,587,438
ISHARES	RUSSELL 3000 ETF	464287689	237	2,108	SH		DFND	12	2,108	0	0
ISHARES	OPTIONS	464287689	1,112	9,900	SH	Call	DFND	12	9,900	0	0
ISHARES	OPTIONS	464287689	1,460	13,000	SH	Put	DFND	12	13,000	0	0
ISHARES	RUSSELL 3000 ETF	464287689	1,011	9,000	SH		DFND	28	9,000	0	0
ISHARES	RUSSELL 3000 ETF	464287689	211	1,875	SH		OTR	28	0	1,875	0
ISHARES	U.S. UTILITS ETF	464287697	52	500	SH		DFND	1	500	0	0
ISHARES	U.S. UTILITS ETF	464287697	244	2,340	SH		OTR	1	500	1,505	335
ISHARES	U.S. UTILITS ETF	464287697	17,686	169,746	SH		DFND	2	66,347	0	103,399
ISHARES	S&P MC 400VL ETF	464287705	12,203	101,335	SH		DFND	1	101,335	0	0
ISHARES	S&P MC 400VL ETF	464287705	17,617	146,293	SH		OTR	1	94,259	49,497	2,537
ISHARES	S&P MC 400VL ETF	464287705	49,766	413,268	SH		DFND	2	0	0	413,268
ISHARES	S&P MC 400VL ETF	464287705	60	500	SH		OTR	28	0	500	0
ISHARES	U.S. TELECOM ETF	464287713	66	2,205	SH		DFND		0	2,205	0
ISHARES	U.S. TELECOM ETF	464287713	1,152	38,430	SH		DFND	1	38,430	0	0
ISHARES	U.S. TELECOM ETF	464287713	356	11,866	SH		OTR	1	2,136	9,240	490
ISHARES	U.S. TELECOM ETF	464287713	75,323	2,512,427	SH		DFND	2	31,205	0	2,481,222
ISHARES	U.S. TECH ETF	464287721	19,253	211,431	SH		DFND	1	210,727	704	0
ISHARES	U.S. TECH ETF	464287721	1,434	15,751	SH		OTR	1	0	10,487	5,264
ISHARES	U.S. TECH ETF	464287721	153,346	1,684,006	SH		DFND	2	107,919	0	1,576,087
ISHARES	U.S. REAL ES ETF	464287739	115,840	1,711,842	SH		DFND	1	1,711,842	0	0
ISHARES	U.S. REAL ES ETF	464287739	29,675	438,525	SH		OTR	1	136,831	262,427	39,267
ISHARES	U.S. REAL ES ETF	464287739	1,175,907	17,377,083	SH		DFND	2	15,656,488	0	1,720,595
ISHARES	OPTIONS	464287739	316,344	4,674,800	SH	Call	DFND	2	4,674,800	0	0
ISHARES	OPTIONS	464287739	151,811	2,243,400	SH	Put	DFND	2	2,243,400	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,368	35,000	SH		DFND	6	35,000	0	0
ISHARES	OPTIONS	464287739	1,353	20,000	SH	Call	DFND	6	20,000	0	0
ISHARES	OPTIONS	464287739	1,353	20,000	SH	Put	DFND	6	20,000	0	0
ISHARES	OPTIONS	464287739	6,415	94,800	SH	Call	DFND	12	94,800	0	0
ISHARES	OPTIONS	464287739	7,153	105,700	SH	Put	DFND	12	105,700	0	0
ISHARES	U.S. REAL ES ETF	464287739	1,173	17,330	SH		DFND	28	15,730	1,600	0
ISHARES	U.S. INDS ETF	464287754	2,529	25,132	SH		DFND	1	25,132	0	0
ISHARES	U.S. INDS ETF	464287754	30,107	299,247	SH		DFND	2	3,421	0	295,826
ISHARES	US HLTHCARE ETF	464287762	2,041	16,593	SH		DFND	1	16,593	0	0
ISHARES	US HLTHCARE ETF	464287762	114	930	SH		OTR	1	253	677	0
ISHARES	US HLTHCARE ETF	464287762	47,446	385,642	SH		DFND	2	111,444	0	274,198
ISHARES	U.S. FIN SVC ETF	464287770	20	238	SH		DFND	1	238	0	0
ISHARES	U.S. FIN SVC ETF	464287770	32,544	383,368	SH		DFND	2	1,840	0	381,528
ISHARES	U.S. FINLS ETF	464287788	3,262	39,903	SH		DFND	1	39,903	0	0
ISHARES	U.S. FINLS ETF	464287788	155	1,900	SH		OTR	1	200	1,700	0
ISHARES	U.S. FINLS ETF	464287788	109,886	1,344,003	SH		DFND	2	1,099,357	0	244,646
ISHARES	U.S. ENERGY ETF	464287796	1,499	29,401	SH		DFND	1	29,401	0	0
ISHARES	U.S. ENERGY ETF	464287796	118	2,320	SH		OTR	1	2,145	175	0
ISHARES	U.S. ENERGY ETF	464287796	29,526	579,167	SH		DFND	2	0	0	579,167
ISHARES	CORE S&P SCP ETF	464287804	324,982	2,950,629	SH		DFND	1	2,950,629	0	0
ISHARES	CORE S&P SCP ETF	464287804	108,182	982,220	SH		OTR	1	304,205	636,098	41,917
ISHARES	CORE S&P SCP ETF	464287804	100,365	911,248	SH		DFND	2	238,354	0	672,894
ISHARES	CORE S&P SCP ETF	464287804	338	3,069	SH		DFND	28	3,069	0	0
ISHARES	CORE S&P SCP ETF	464287804	17,339	157,423	SH		OTR	28	3,130	154,293	0
ISHARES	U.S. CNSM GD ETF	464287812	485	5,089	SH		DFND	1	5,089	0	0
ISHARES	U.S. CNSM GD ETF	464287812	38	395	SH		OTR	1	0	395	0
ISHARES	U.S. CNSM GD ETF	464287812	21,302	223,713	SH		DFND	2	54,149	0	169,564
ISHARES	U.S. BAS MTL ETF	464287838	359	4,315	SH		DFND	1	4,315	0	0
ISHARES	U.S. BAS MTL ETF	464287838	21,817	262,007	SH		DFND	2	133,545	0	128,462
ISHARES	DOW JONES US ETF	464287846	25	263	SH		DFND	1	263	0	0
ISHARES	DOW JONES US ETF	464287846	6,059	63,903	SH		DFND	2	551	0	63,352
ISHARES	EUROPE ETF	464287861	39	800	SH		DFND		0	800	0
ISHARES	EUROPE ETF	464287861	53,930	1,117,031	SH		DFND	1	1,115,337	1,694	0
ISHARES	EUROPE ETF	464287861	6,067	125,658	SH		OTR	1	0	54,178	71,480
ISHARES	EUROPE ETF	464287861	29,442	609,825	SH		DFND	2	14,902	0	594,923
ISHARES	EUROPE ETF	464287861	23	475	SH		OTR	28	0	475	0
ISHARES	SP SMCP600VL ETF	464287879	11,228	98,966	SH		DFND	1	98,966	0	0
ISHARES	SP SMCP600VL ETF	464287879	4,907	43,255	SH		OTR	1	17,871	23,844	1,540
ISHARES	SP SMCP600VL ETF	464287879	46,789	412,419	SH		DFND	2	0	0	412,419
ISHARES	SP SMCP600GR ETF	464287887	14,268	119,923	SH		DFND	1	119,923	0	0
ISHARES	SP SMCP600GR ETF	464287887	3,875	32,572	SH		OTR	1	11,049	19,823	1,700
ISHARES	SP SMCP600GR ETF	464287887	40,294	338,662	SH		DFND	2	1,100	0	337,562
ISHARES	MRNGSTR LG-CP VL	464288109	686	8,408	SH		DFND	2	1,345	0	7,063
ISHARES	INTL TREA BD ETF	464288117	11	105	SH		DFND	1	105	0	0
ISHARES	INTL TREA BD ETF	464288117	484	4,700	SH		OTR	1	0	100	4,600
ISHARES	INTL TREA BD ETF	464288117	9,680	94,027	SH		DFND	2	17,478	0	76,549
ISHARES	3YRTB ETF	464288125	118	1,227	SH		DFND	1	1,227	0	0
ISHARES	3YRTB ETF	464288125	144	1,500	SH		OTR	1	0	1,500	0
ISHARES	3YRTB ETF	464288125	8,837	92,195	SH		DFND	2	0	0	92,195
ISHARES	SHT NTLAMTFR ETF	464288158	91,562	861,762	SH		DFND	1	830,439	31,323	0
ISHARES	SHT NTLAMTFR ETF	464288158	27,946	263,017	SH		OTR	1	0	87,537	175,480
ISHARES	SHT NTLAMTFR ETF	464288158	52,215	491,435	SH		DFND	2	0	0	491,435
ISHARES	SHT NTLAMTFR ETF	464288158	1,386	13,040	SH		DFND	28	10,215	2,825	0
ISHARES	SHT NTLAMTFR ETF	464288158	786	7,400	SH		OTR	28	0	7,400	0
ISHARES	AGENCY BOND ETF	464288166	1,194	10,702	SH		DFND	1	10,702	0	0
ISHARES	AGENCY BOND ETF	464288166	398	3,565	SH		OTR	1	1,385	2,180	0
ISHARES	AGENCY BOND ETF	464288166	17,756	159,114	SH		DFND	2	0	0	159,114
ISHARES	GL TIMB FORE ETF	464288174	18,201	351,379	SH		DFND	1	351,379	0	0
ISHARES	GL TIMB FORE ETF	464288174	3,288	63,480	SH		OTR	1	14,330	48,000	1,150
ISHARES	GL TIMB FORE ETF	464288174	7,025	135,616	SH		DFND	2	0	0	135,616
ISHARES	GL TIMB FORE ETF	464288174	25	490	SH		DFND	28	490	0	0
ISHARES	GL TIMB FORE ETF	464288174	26	500	SH		OTR	28	0	500	0
ISHARES	MSCI AC ASIA ETF	464288182	319	5,400	SH		DFND		0	5,400	0
ISHARES	MSCI AC ASIA ETF	464288182	9,555	161,700	SH		DFND	1	161,700	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,012	17,130	SH		OTR	1	4,825	12,305	0
ISHARES	MSCI AC ASIA ETF	464288182	2,205	37,312	SH		DFND	2	1,100	0	36,212
ISHARES	MSCI AC ASIA ETF	464288182	57,765	977,576	SH		DFND	6	977,576	0	0
ISHARES	FTSE CHINA ETF	464288190	580	12,817	SH		DFND	2	12,577	0	240
ISHARES	MRGSTR MD CP ETF	464288208	4,627	34,266	SH		DFND	2	855	0	33,411
ISHARES	EMGR MKT INF ETF	464288216	11,876	354,389	SH		DFND	1	354,389	0	0
ISHARES	EMGR MKT INF ETF	464288216	3,605	107,569	SH		OTR	1	10,643	81,215	15,711
ISHARES	EMGR MKT INF ETF	464288216	929	27,719	SH		DFND	2	0	0	27,719
ISHARES	EMGR MKT INF ETF	464288216	31	940	SH		DFND	28	940	0	0
ISHARES	GL CLEAN ENE ETF	464288224	29	2,630	SH		DFND	1	1,930	0	700
ISHARES	GL CLEAN ENE ETF	464288224	268	23,943	SH		DFND	2	0	0	23,943
ISHARES	MSCI ACWI US ETF	464288240	4,504	96,725	SH		DFND	1	96,725	0	0
ISHARES	MSCI ACWI US ETF	464288240	75,739	1,626,341	SH		DFND	2	2,000	0	1,624,341
ISHARES	MSCI ACWI ETF	464288257	388	6,675	SH		DFND	1	6,675	0	0
ISHARES	MSCI ACWI ETF	464288257	22,789	391,968	SH		DFND	2	59,129	0	332,839
ISHARES	MSCI KOKUSAI ETF	464288265	11	200	SH		DFND	6	200	0	0
ISHARES	EAFE SML CP ETF	464288273	35,657	683,091	SH		DFND	1	683,091	0	0
ISHARES	EAFE SML CP ETF	464288273	3,544	67,900	SH		OTR	1	465	56,275	11,160
ISHARES	EAFE SML CP ETF	464288273	30,348	581,381	SH		DFND	2	5,351	0	576,030
ISHARES	EAFE SML CP ETF	464288273	4	75	SH		DFND	28	75	0	0
ISHARES	JP MOR EM MK ETF	464288281	34,068	305,765	SH		DFND	1	305,765	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,123	10,075	SH		OTR	1	0	75	10,000
ISHARES	JP MOR EM MK ETF	464288281	76,380	685,513	SH		DFND	2	10,592	0	674,921
ISHARES	JP MOR EM MK ETF	464288281	1,281	11,500	SH		DFND	6	11,500	0	0
ISHARES	JP MOR EM MK ETF	464288281	628	5,637	SH		DFND	28	5,637	0	0
ISHARES	MRGSTR MD CP GRW	464288307	124	855	SH		DFND	1	855	0	0
ISHARES	MRGSTR MD CP GRW	464288307	3,601	24,839	SH		DFND	2	810	0	24,029
ISHARES	NY AMTFRE MU ETF	464288323	3,618	33,487	SH		DFND	1	31,322	2,165	0
ISHARES	NY AMTFRE MU ETF	464288323	1,095	10,135	SH		OTR	1	0	6,770	3,365
ISHARES	NY AMTFRE MU ETF	464288323	2,379	22,017	SH		DFND	2	0	0	22,017
ISHARES	CALI AMT-FRE ETF	464288356	6,141	54,247	SH		DFND	1	49,862	4,305	80
ISHARES	CALI AMT-FRE ETF	464288356	817	7,215	SH		OTR	1	0	0	7,215
ISHARES	CALI AMT-FRE ETF	464288356	12,100	106,882	SH		DFND	2	16,525	0	90,357
ISHARES	GLB INFRASTR ETF	464288372	14,114	338,883	SH		DFND	1	338,883	0	0
ISHARES	GLB INFRASTR ETF	464288372	4,759	114,253	SH		OTR	1	900	91,298	22,055
ISHARES	GLB INFRASTR ETF	464288372	14,828	356,012	SH		DFND	2	0	0	356,012
ISHARES	GLB INFRASTR ETF	464288372	19	455	SH		DFND	28	455	0	0
ISHARES	MRGSTR MD CP VAL	464288406	8,180	69,358	SH		DFND	2	1,010	0	68,348
ISHARES	NAT AMT FREE BD	464288414	45,686	426,730	SH		DFND	1	426,730	0	0
ISHARES	NAT AMT FREE BD	464288414	14,986	139,975	SH		OTR	1	41,208	79,804	18,963
ISHARES	NAT AMT FREE BD	464288414	97,150	907,435	SH		DFND	2	100,000	0	807,435
ISHARES	NAT AMT FREE BD	464288414	54	500	SH		DFND	28	500	0	0
ISHARES	NAT AMT FREE BD	464288414	64	600	SH		OTR	28	0	600	0
ISHARES	INTL DEVPPTY ETF	464288422	33	900	SH		DFND	1	900	0	0
ISHARES	INTL DEVPPTY ETF	464288422	1,312	36,019	SH		DFND	2	0	0	36,019
ISHARES	ASIA 50 ETF	464288430	2,525	54,991	SH		DFND	2	0	0	54,991
ISHARES	INTL SEL DIV ETF	464288448	194,278	5,027,899	SH		DFND	1	5,027,899	0	0
ISHARES	INTL SEL DIV ETF	464288448	41,578	1,076,040	SH		OTR	1	290,356	692,609	93,075
ISHARES	INTL SEL DIV ETF	464288448	97,881	2,533,150	SH		DFND	2	19,976	0	2,513,174
ISHARES	INTL SEL DIV ETF	464288448	1,216	31,459	SH		DFND	28	31,459	0	0
ISHARES	INTL SEL DIV ETF	464288448	259	6,700	SH		OTR	28	0	6,700	0
ISHARES	NORT AME RE ETF	464288455	20	400	SH		DFND	2	0	0	400
ISHARES	ASIA DEV RE ETF	464288463	10	321	SH		DFND	2	0	0	321
ISHARES	EUR DEV RE ETF	464288471	26	725	SH		DFND	1	725	0	0
ISHARES	EUR DEV RE ETF	464288471	66	1,825	SH		OTR	1	1,500	0	325
ISHARES	EUR DEV RE ETF	464288471	18	500	SH		DFND	2	0	0	500
ISHARES	INTL DEV RE ETF	464288489	46	1,534	SH		DFND	1	1,534	0	0
ISHARES	INTL DEV RE ETF	464288489	17,626	586,552	SH		DFND	2	0	0	586,552
ISHARES	DEVSMCP EXNA ETF	464288497	5,066	108,754	SH		DFND	2	0	0	108,754
ISHARES	MRGSTR SM CP ETF	464288505	1,195	8,999	SH		DFND	2	890	0	8,109
ISHARES	IBOXX HI YD ETF	464288513	100	1,058	SH		DFND		0	1,058	0
ISHARES	IBOXX HI YD ETF	464288513	350,152	3,709,628	SH		DFND	1	3,709,628	0	0
ISHARES	IBOXX HI YD ETF	464288513	66,265	702,032	SH		OTR	1	103,585	461,407	137,040
ISHARES	IBOXX HI YD ETF	464288513	260,141	2,756,020	SH		DFND	2	342,110	0	2,413,910
ISHARES	OPTIONS	464288513	104,669	1,108,900	SH	Put	DFND	2	1,108,900	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,933	41,670	SH		DFND	6	41,670	0	0
ISHARES	IBOXX HI YD ETF	464288513	125	1,322	SH		DFND	12	1,322	0	0
ISHARES	OPTIONS	464288513	189	2,000	SH	Put	DFND	12	2,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	867	9,182	SH		DFND	28	9,182	0	0
ISHARES	IBOXX HI YD ETF	464288513	496	5,250	SH		OTR	28	1,600	3,650	0
ISHARES	REAL EST 50 ETF	464288521	958	23,371	SH		DFND	2	0	0	23,371
ISHARES	MRG RL ES CP ETF	464288539	576	47,000	SH		DFND	1	47,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	575	46,880	SH		OTR	1	0	46,880	0
ISHARES	MRG RL ES CP ETF	464288539	15,013	1,224,578	SH		DFND	2	18,090	0	1,206,488
ISHARES	RET RL ES CP ETF	464288547	4,172	111,142	SH		DFND	2	4,958	0	106,184
ISHARES	IND RL ES CP ETF	464288554	7,285	225,997	SH		DFND	2	0	0	225,997
ISHARES	RESID RL EST CAP	464288562	65	1,300	SH		OTR	1	1,300	0	0
ISHARES	RESID RL EST CAP	464288562	3,506	70,040	SH		DFND	2	0	0	70,040
ISHARES	MSCI KLD400 SOC	464288570	5,466	77,829	SH		DFND	1	77,829	0	0
ISHARES	MSCI KLD400 SOC	464288570	3,230	45,985	SH		OTR	1	35,160	10,325	500
ISHARES	MSCI KLD400 SOC	464288570	3,239	46,112	SH		DFND	2	0	0	46,112
ISHARES	MBS ETF	464288588	118,613	1,117,623	SH		DFND	1	1,117,623	0	0
ISHARES	MBS ETF	464288588	5,306	49,994	SH		OTR	1	6,688	20,717	22,589
ISHARES	MBS ETF	464288588	899,665	8,477,009	SH		DFND	2	1,646	0	8,475,363
ISHARES	MBS ETF	464288588	934	8,800	SH		DFND	28	8,800	0	0
ISHARES	MBS ETF	464288588	106	1,000	SH		OTR	28	0	1,000	0
ISHARES	GOV/CRED BD ETF	464288596	2,272	20,411	SH		DFND	2	0	0	20,411
ISHARES	MRGSTR SM CP GR	464288604	4,327	33,083	SH		DFND	2	1,157	0	31,926
ISHARES	INTRM GOV/CR ETF	464288612	651	5,914	SH		DFND	1	5,914	0	0
ISHARES	INTRM GOV/CR ETF	464288612	407	3,700	SH		OTR	1	0	3,700	0
ISHARES	INTRM GOV/CR ETF	464288612	30,771	279,708	SH		DFND	2	0	0	279,708
ISHARES	CREDIT BD ETF	464288620	330	3,012	SH		DFND	1	3,012	0	0
ISHARES	CREDIT BD ETF	464288620	14,675	134,003	SH		DFND	2	0	0	134,003
ISHARES	INTERM CR BD ETF	464288638	50,332	461,509	SH		DFND	1	455,629	5,880	0
ISHARES	INTERM CR BD ETF	464288638	20,865	191,316	SH		OTR	1	0	122,752	68,564
ISHARES	INTERM CR BD ETF	464288638	84,507	774,866	SH		DFND	2	6,328	0	768,538
ISHARES	INTERM CR BD ETF	464288638	1,843	16,903	SH		DFND	28	16,903	0	0
ISHARES	INTERM CR BD ETF	464288638	5	50	SH		OTR	28	0	50	0
ISHARES	1-3 YR CR BD ETF	464288646	171,899	1,629,686	SH		DFND	1	1,629,686	0	0
ISHARES	1-3 YR CR BD ETF	464288646	35,509	336,643	SH		OTR	1	34,134	175,297	127,212
ISHARES	1-3 YR CR BD ETF	464288646	207,667	1,968,778	SH		DFND	2	36,179	0	1,932,599
ISHARES	1-3 YR CR BD ETF	464288646	714	6,771	SH		DFND	28	6,771	0	0
ISHARES	1-3 YR CR BD ETF	464288646	168	1,594	SH		OTR	28	0	1,594	0
ISHARES	10-20 YR TRS ETF	464288653	35	275	SH		DFND	1	275	0	0
ISHARES	10-20 YR TRS ETF	464288653	21,707	172,117	SH		DFND	2	0	0	172,117
ISHARES	3-7 YR TR BD ETF	464288661	2,047	16,961	SH		DFND	1	16,961	0	0
ISHARES	3-7 YR TR BD ETF	464288661	1,287	10,660	SH		OTR	1	1,375	2,135	7,150
ISHARES	3-7 YR TR BD ETF	464288661	158,394	1,312,189	SH		DFND	2	0	0	1,312,189
ISHARES	SHRT TRS BD ETF	464288679	18	160	SH		DFND	1	160	0	0
ISHARES	SHRT TRS BD ETF	464288679	151,118	1,370,436	SH		DFND	2	3,184	0	1,367,252
ISHARES	U.S. PFD STK ETF	464288687	119,540	3,062,763	SH		DFND	1	3,062,763	0	0
ISHARES	U.S. PFD STK ETF	464288687	23,759	608,741	SH		OTR	1	103,634	344,545	160,562
ISHARES	U.S. PFD STK ETF	464288687	182,309	4,670,997	SH		DFND	2	52,183	0	4,618,814
ISHARES	U.S. PFD STK ETF	464288687	1,409	36,100	SH		DFND	28	36,100	0	0
ISHARES	U.S. PFD STK ETF	464288687	163	4,187	SH		OTR	28	0	4,187	0
ISHARES	GLOBAL MATER ETF	464288695	4,148	66,491	SH		DFND	1	66,491	0	0
ISHARES	GLOBAL MATER ETF	464288695	1,627	26,073	SH		OTR	1	2,045	19,268	4,760
ISHARES	GLOBAL MATER ETF	464288695	5,249	84,127	SH		DFND	2	0	0	84,127
ISHARES	MRNING SM CP ETF	464288703	3,584	29,031	SH		DFND	2	945	0	28,086
ISHARES	GLOB UTILITS ETF	464288711	688	14,330	SH		DFND	1	14,330	0	0
ISHARES	GLOB UTILITS ETF	464288711	154	3,205	SH		OTR	1	150	2,720	335
ISHARES	GLOB UTILITS ETF	464288711	2,293	47,788	SH		DFND	2	0	0	47,788
ISHARES	GLOB INDSTRL ETF	464288729	17,566	246,779	SH		DFND	1	246,779	0	0
ISHARES	GLOB INDSTRL ETF	464288729	1,616	22,702	SH		OTR	1	7,854	11,703	3,145
ISHARES	GLOB INDSTRL ETF	464288729	3,480	48,890	SH		DFND	2	0	0	48,890
ISHARES	GLOB INDSTRL ETF	464288729	7	100	SH		DFND	28	100	0	0
ISHARES	GLB CNSM STP ETF	464288737	6,463	74,823	SH		DFND	1	67,733	6,215	875
ISHARES	GLB CNSM STP ETF	464288737	652	7,545	SH		OTR	1	0	0	7,545
ISHARES	GLB CNSM STP ETF	464288737	11,571	133,958	SH		DFND	2	1,307	0	132,651
ISHARES	GLB CNSM STP ETF	464288737	38	440	SH		OTR	28	0	440	0
ISHARES	GLB CNS DISC ETF	464288745	5,034	61,326	SH		DFND	1	56,366	4,960	0
ISHARES	GLB CNS DISC ETF	464288745	787	9,594	SH		OTR	1	0	749	8,845
ISHARES	GLB CNS DISC ETF	464288745	2,505	30,521	SH		DFND	2	0	0	30,521
ISHARES	GLB CNS DISC ETF	464288745	44	540	SH		OTR	28	0	540	0
ISHARES	US HOME CONS ETF	464288752	9,517	392,938	SH		DFND	1	390,498	2,440	0
ISHARES	US HOME CONS ETF	464288752	766	31,615	SH		OTR	1	0	21,405	10,210
ISHARES	US HOME CONS ETF	464288752	57,546	2,375,989	SH		DFND	2	1,044,120	0	1,331,869
ISHARES	OPTIONS	464288752	327	13,500	SH	Call	DFND	2	13,500	0	0
ISHARES	OPTIONS	464288752	6,171	254,800	SH	Put	DFND	2	254,800	0	0
ISHARES	US HOME CONS ETF	464288752	71	2,923	SH		DFND	6	2,923	0	0
ISHARES	OPTIONS	464288752	710	29,300	SH	Call	DFND	12	29,300	0	0
ISHARES	OPTIONS	464288752	932	38,500	SH	Put	DFND	12	38,500	0	0
ISHARES	U.S. AER&DEF ETF	464288760	8,094	74,145	SH		DFND	1	74,145	0	0
ISHARES	U.S. AER&DEF ETF	464288760	662	6,061	SH		OTR	1	2,153	3,566	342
ISHARES	U.S. AER&DEF ETF	464288760	13,736	125,836	SH		DFND	2	1,000	0	124,836
ISHARES	US REGNL BKS ETF	464288778	10	289	SH		DFND	1	289	0	0
ISHARES	US REGNL BKS ETF	464288778	5,877	168,064	SH		DFND	2	6,805	0	161,259
ISHARES	U.S. INSRNCE ETF	464288786	7,025	152,973	SH		DFND	2	1,210	0	151,763
ISHARES	U.S. BR-DEAL ETF	464288794	13,548	350,986	SH		DFND	2	62,963	0	288,023
ISHARES	USA ESG SLCT ETF	464288802	8,048	103,040	SH		DFND	1	103,040	0	0
ISHARES	USA ESG SLCT ETF	464288802	2,464	31,542	SH		OTR	1	3,211	12,356	15,975
ISHARES	USA ESG SLCT ETF	464288802	3,922	50,209	SH		DFND	2	0	0	50,209
ISHARES	U.S. MED DVC ETF	464288810	10	100	SH		DFND		0	100	0
ISHARES	U.S. MED DVC ETF	464288810	1,405	14,220	SH		DFND	1	14,220	0	0
ISHARES	U.S. MED DVC ETF	464288810	226	2,290	SH		OTR	1	475	1,815	0
ISHARES	U.S. MED DVC ETF	464288810	36,591	370,319	SH		DFND	2	160,881	0	209,438
ISHARES	US HLTHCR PR ETF	464288828	3,387	34,270	SH		DFND	1	34,270	0	0
ISHARES	US HLTHCR PR ETF	464288828	104	1,055	SH		OTR	1	0	455	600
ISHARES	US HLTHCR PR ETF	464288828	20,185	204,214	SH		DFND	2	13,849	0	190,365
ISHARES	U.S. PHARMA ETF	464288836	10	75	SH		DFND	1	75	0	0
ISHARES	U.S. PHARMA ETF	464288836	56	445	SH		OTR	1	0	445	0
ISHARES	U.S. PHARMA ETF	464288836	27,268	215,233	SH		DFND	2	0	0	215,233
ISHARES	US OIL EQ&SV ETF	464288844	5,432	79,462	SH		DFND	2	630	0	78,832
ISHARES	US OIL&GS EX ETF	464288851	171	2,014	SH		DFND	1	2,014	0	0
ISHARES	US OIL&GS EX ETF	464288851	145	1,700	SH		OTR	1	1,700	0	0
ISHARES	US OIL&GS EX ETF	464288851	17,805	209,318	SH		DFND	2	20,280	0	189,038
ISHARES	MICRO-CAP ETF	464288869	39,788	514,724	SH		DFND	1	514,724	0	0
ISHARES	MICRO-CAP ETF	464288869	2,964	38,343	SH		OTR	1	5,765	29,573	3,005
ISHARES	MICRO-CAP ETF	464288869	10,494	135,752	SH		DFND	2	0	0	135,752
ISHARES	MICRO-CAP ETF	464288869	23	300	SH		DFND	28	300	0	0
ISHARES	MICRO-CAP ETF	464288869	62	800	SH		OTR	28	0	800	0
ISHARES	EAFE VALUE ETF	464288877	30,917	536,938	SH		DFND	1	536,938	0	0
ISHARES	EAFE VALUE ETF	464288877	10,874	188,852	SH		OTR	1	35,125	96,156	57,571
ISHARES	EAFE VALUE ETF	464288877	24,979	433,822	SH		DFND	2	7,003	0	426,819
ISHARES	EAFE VALUE ETF	464288877	46	805	SH		DFND	28	805	0	0
ISHARES	EAFE GRWTH ETF	464288885	36,279	511,326	SH		DFND	1	511,326	0	0
ISHARES	EAFE GRWTH ETF	464288885	11,699	164,888	SH		OTR	1	29,723	111,942	23,223
ISHARES	EAFE GRWTH ETF	464288885	29,785	419,800	SH		DFND	2	6,905	0	412,895
ISHARES	EAFE GRWTH ETF	464288885	17	235	SH		DFND	28	235	0	0
ISHARES	TRGT DT RET ETF	464289107	1,664	49,773	SH		DFND	21	49,773	0	0
ISHARES	NW ZEALND CP ETF	464289123	6	150	SH		DFND	1	150	0	0
ISHARES	NW ZEALND CP ETF	464289123	327	7,612	SH		DFND	2	0	0	7,612
ISHARES	BRAZIL SM-CP ETF	464289131	14	756	SH		DFND	2	0	0	756
ISHARES	MSCI EMK FNL ETF	464289172	4	175	SH		DFND	2	0	0	175
ISHARES	MSCI EURO FL ETF	464289180	11	430	SH		DFND	1	430	0	0
ISHARES	MSCI EURO FL ETF	464289180	6,550	257,355	SH		DFND	2	20,167	0	237,188
ISHARES	MSCI EMK MAT ETF	464289198	2	100	SH		DFND	2	0	0	100
ISHARES	TRGT DT 2010 ETF	464289206	36	1,000	SH		DFND	2	0	0	1,000
ISHARES	MSCI FAREAST ETF	464289214	39	1,432	SH		DFND	2	0	0	1,432
ISHARES	17 AMT-FREE ETF	464289271	8,437	153,041	SH		DFND	2	0	0	153,041
ISHARES	TRGT DT 2015 ETF	464289305	2,755	72,119	SH		DFND	21	72,119	0	0
ISHARES	16 AMT-FREE ETF	464289313	11,031	205,939	SH		DFND	2	0	0	205,939
ISHARES	15 AMT-FREE ETF	464289339	7,407	139,598	SH		DFND	2	0	0	139,598
ISHARES	14 AMT-FREE ETF	464289362	2,736	53,405	SH		DFND	2	0	0	53,405
ISHARES	TRGT DT 2020 ETF	464289404	7,325	183,589	SH		DFND	21	183,589	0	0
ISHARES	RUS TP200 VL ETF	464289420	4,646	113,613	SH		DFND	2	0	0	113,613
ISHARES	RUS TP200 GR ETF	464289438	709	15,661	SH		DFND	1	15,661	0	0
ISHARES	RUS TP200 GR ETF	464289438	14,208	313,638	SH		DFND	2	0	0	313,638
ISHARES	RUS TOP 200 ETF	464289446	7	173	SH		DFND	1	173	0	0
ISHARES	RUS TOP 200 ETF	464289446	9,908	233,149	SH		DFND	2	0	0	233,149
ISHARES	CORE L/T USB ETF	464289479	124	2,112	SH		DFND	2	0	0	2,112
ISHARES	TRGT DT 2025 ETF	464289503	6,246	151,316	SH		DFND	21	151,316	0	0
ISHARES	10+ YR CR BD ETF	464289511	14,098	242,567	SH		DFND	2	0	0	242,567
ISHARES	INDIA 50 ETF	464289529	39	1,500	SH		DFND	1	1,500	0	0
ISHARES	INDIA 50 ETF	464289529	1	30	SH		DFND	6	30	0	0
ISHARES	EX US HLTHCR ETF	464289552	101	1,200	SH		DFND	2	1,200	0	0
ISHARES	TRGT DT 2030 ETF	464289602	3,330	78,450	SH		DFND	21	78,450	0	0
ISHARES	TRGT DT 2035 ETF	464289701	3,429	79,450	SH		DFND	21	79,450	0	0
ISHARES	TRGT DT 2040 ETF	464289800	10,171	230,999	SH		DFND	21	230,999	0	0
ISHARES	ALL PERU CAP ETF	464289842	73	2,250	SH		DFND	1	2,250	0	0
ISHARES	ALL PERU CAP ETF	464289842	22	690	SH		OTR	1	0	690	0
ISHARES	ALL PERU CAP ETF	464289842	452	13,986	SH		DFND	2	12,835	0	1,151
ISHARES	AGGRES ALLOC ETF	464289859	1,570	34,616	SH		DFND	1	34,616	0	0
ISHARES	AGGRES ALLOC ETF	464289859	1,228	27,074	SH		DFND	2	0	0	27,074
ISHARES	GRWT ALLOCAT ETF	464289867	471	12,037	SH		DFND	1	12,037	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,528	39,033	SH		DFND	2	0	0	39,033
ISHARES	MODERT ALLOC ETF	464289875	7	215	SH		DFND	1	215	0	0
ISHARES	MODERT ALLOC ETF	464289875	2,686	77,142	SH		DFND	2	3,160	0	73,982
ISHARES	CONSER ALLOC ETF	464289883	259	8,000	SH		DFND	1	8,000	0	0
ISHARES	CONSER ALLOC ETF	464289883	4,729	146,011	SH		DFND	2	1,524	0	144,487
ISHARES SILVER TRUST	ISHARES	46428Q109	175	9,200	SH		DFND		0	9,200	0
ISHARES SILVER TRUST	ISHARES	46428Q109	28,296	1,486,117	SH		DFND	1	1,480,809	5,308	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5,358	281,392	SH		OTR	1	0	149,353	132,039
ISHARES SILVER TRUST	ISHARES	46428Q109	53,197	2,793,958	SH		DFND	2	1,105,122	0	1,688,836
ISHARES SILVER TRUST	OPTIONS	46428Q109	28,931	1,519,500	SH	Call	DFND	2	1,519,500	0	0
ISHARES SILVER TRUST	OPTIONS	46428Q109	24,562	1,290,000	SH	Put	DFND	2	1,290,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	29,042	1,525,336	SH		DFND	6	1,525,336	0	0
ISHARES SILVER TRUST	OPTIONS	46428Q109	16,184	850,000	SH	Call	DFND	6	850,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	300	15,741	SH		DFND	12	15,741	0	0
ISHARES SILVER TRUST	OPTIONS	46428Q109	3,166	166,300	SH	Call	DFND	12	166,300	0	0
ISHARES SILVER TRUST	OPTIONS	46428Q109	2,519	132,300	SH	Put	DFND	12	132,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	47	2,485	SH		DFND	28	2,485	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	126	6,640	SH		OTR	28	0	6,640	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	417	12,660	SH		DFND	1	12,660	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	49	1,485	SH		OTR	1	885	0	600
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,859	56,398	SH		DFND	2	4,910	0	51,488
ISHARES TR	INTL PFD STK ETF	46429B135	198	8,321	SH		DFND	2	0	0	8,321
ISHARES TR	UTILITIES BD ETF	46429B184	872	17,502	SH		DFND	2	0	0	17,502
ISHARES TR	CHINA SM-CAP ETF	46429B200	105	2,280	SH		DFND	2	400	0	1,880
ISHARES TR	FINCLS BOND ETF	46429B259	721	13,844	SH		DFND	2	0	0	13,844
ISHARES TR	U.S. TRS BD ETF	46429B267	76,375	3,113,518	SH		DFND	2	0	0	3,113,518
ISHARES TR	A RATE CP BD ETF	46429B291	323	6,346	SH		DFND	1	6,346	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,277	44,813	SH		DFND	2	12,826	0	31,987
ISHARES TR	MSCI INDONIA ETF	46429B309	2,721	98,453	SH		DFND	1	98,453	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	991	35,840	SH		OTR	1	7,391	25,559	2,890
ISHARES TR	MSCI INDONIA ETF	46429B309	3,741	135,330	SH		DFND	2	8,931	0	126,399
ISHARES TR	MSCI INDONIA ETF	46429B309	6	200	SH		OTR	28	0	200	0
ISHARES TR	GNMA BOND ETF	46429B333	95	1,944	SH		DFND	2	0	0	1,944
ISHARES TR	CMBS ETF	46429B366	3	67	SH		DFND	1	67	0	0
ISHARES TR	CMBS ETF	46429B366	6,603	129,172	SH		DFND	2	0	0	129,172
ISHARES TR	MSCI ASIA IT ETF	46429B374	50	1,550	SH		DFND	2	0	0	1,550
ISHARES TR	MSCI EMK LAT ETF	46429B382	71	1,657	SH		DFND	2	0	0	1,657
ISHARES TR	MSCI PHILIPS ETF	46429B408	220	6,449	SH		DFND	2	0	0	6,449
ISHARES TR	IRELAND CAPD ETF	46429B507	7,886	200,711	SH		DFND	2	3,345	0	197,366
ISHARES TR	19 AMT-FREE MN	46429B564	29	1,163	SH		DFND	2	0	0	1,163
ISHARES TR	18 AMT-FREE ETF	46429B580	5,431	213,884	SH		DFND	2	0	0	213,884
ISHARES TR	MSCI POL CAP ETF	46429B606	41	1,350	SH		DFND		0	1,350	0
ISHARES TR	MSCI POL CAP ETF	46429B606	46,029	1,531,745	SH		DFND	1	1,531,745	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	7,151	237,980	SH		OTR	1	69,432	138,053	30,495
ISHARES TR	MSCI POL CAP ETF	46429B606	349	11,624	SH		DFND	2	6,484	0	5,140
ISHARES TR	MSCI POL CAP ETF	46429B606	393	13,087	SH		DFND	28	13,087	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	32	1,050	SH		OTR	28	0	1,050	0
ISHARES TR	FLTG RATE BD ETF	46429B655	224,360	4,424,371	SH		DFND	1	4,279,879	144,492	0
ISHARES TR	FLTG RATE BD ETF	46429B655	38,864	766,392	SH		OTR	1	0	253,302	513,090
ISHARES TR	FLTG RATE BD ETF	46429B655	95,627	1,885,757	SH		DFND	2	2,314	0	1,883,443
ISHARES TR	FLTG RATE BD ETF	46429B655	1,521	29,996	SH		DFND	28	29,996	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	913	18,000	SH		OTR	28	0	18,000	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	83	1,163	SH		DFND	1	1,163	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	55,142	771,868	SH		DFND	2	10,025	0	761,843
ISHARES TR	CHINA ETF	46429B671	136	3,021	SH		DFND	2	1,067	0	1,954
ISHARES TR	EAFE MIN VOL ETF	46429B689	27,763	442,369	SH		DFND	2	969	0	441,400
ISHARES TR	USA MIN VOL ETF	46429B697	57,930	1,606,937	SH		DFND	1	1,455,010	143,753	8,174
ISHARES TR	USA MIN VOL ETF	46429B697	12,433	344,883	SH		OTR	1	0	0	344,883
ISHARES TR	USA MIN VOL ETF	46429B697	27,787	770,777	SH		DFND	2	3,400	0	767,377
ISHARES TR	USA MIN VOL ETF	46429B697	2,043	56,670	SH		DFND	28	56,670	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	510	14,140	SH		OTR	28	0	14,140	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	734	39,782	SH		DFND	2	25,421	0	14,361
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,384	201,540	SH		DFND	2	0	0	201,540
ISHARES TR	INTL INFL-LKD BD	46429B770	573	12,150	SH		OTR	1	0	0	12,150
ISHARES TR	INTL INFL-LKD BD	46429B770	448	9,492	SH		DFND	2	0	0	9,492
ISHARES TR	GLBL INFL-LKD BD	46429B812	79	1,555	SH		DFND	2	0	0	1,555
ISHARES TR	MSCI USA QLT FAC	46432F339	4,135	73,402	SH		DFND	2	0	0	73,402
ISHARES TR	MSCI USAMOMFCT	46432F396	5,104	84,594	SH		DFND	2	0	0	84,594
ISHARES TR	CORE MSCITOTAL	46432F834	11,089	191,851	SH		DFND	2	2,524	0	189,327
ISHARES TR	CORE MSCI EAFE	46432F842	27,847	455,985	SH		DFND	1	416,574	7,994	31,417
ISHARES TR	CORE MSCI EAFE	46432F842	1,412	23,127	SH		OTR	1	0	0	23,127
ISHARES TR	CORE MSCI EAFE	46432F842	17,096	279,939	SH		DFND	2	0	0	279,939
ISHARES TR	CORE STRM USBD	46432F859	135	1,342	SH		DFND	1	1,342	0	0
ISHARES TR	CORE STRM USBD	46432F859	872	8,693	SH		DFND	2	0	0	8,693
ISHARES TR	2016 CORP EX ETF	46432FAD9	1,631	16,276	SH		DFND	2	0	0	16,276
ISHARES TR	2018 CORP EX ETF	46432FAG2	999	10,124	SH		DFND	2	0	0	10,124
ISHARES TR	2016 CP TM ETF	46432FAT4	6,985	69,053	SH		DFND	2	0	0	69,053
ISHARES TR	2018 CP TM ETF	46432FAW7	2,163	21,062	SH		DFND	2	0	0	21,062
ISHARES TR	2023 CP TM ETF	46432FAZ0	2,365	22,974	SH		DFND	2	0	0	22,974
ISHARES TR	2020 CP TM ETF	46432FBC0	1,739	16,768	SH		DFND	2	0	0	16,768
ISIS PHARMACEUTICALS INC	COM	464330109	4,308	99,707	SH		DFND	1	99,707	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	110	2,550	SH		OTR	1	1,600	950	0
ISIS PHARMACEUTICALS INC	COM	464330109	830	19,211	SH		DFND	2	8,878	0	10,333
ISIS PHARMACEUTICALS INC	OPTIONS	464330109	2,169	50,200	SH	Call	DFND	2	50,200	0	0
ISIS PHARMACEUTICALS INC	OPTIONS	464330109	2,169	50,200	SH	Put	DFND	2	50,200	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	705	16,306	SH		DFND	12	16,306	0	0
ISIS PHARMACEUTICALS INC	OPTIONS	464330109	570	13,200	SH	Call	DFND	12	13,200	0	0
ISIS PHARMACEUTICALS INC	OPTIONS	464330109	1,244	28,800	SH	Put	DFND	12	28,800	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	91	34,000	PRN		DFND	2	30,000	0	4,000
ISHARES INC	CORE MSCI EMKT	46434G103	94	1,919	SH		DFND		0	1,919	0
ISHARES INC	CORE MSCI EMKT	46434G103	78,975	1,609,103	SH		DFND	1	1,609,103	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,373	27,973	SH		OTR	1	9,357	1,500	17,116
ISHARES INC	CORE MSCI EMKT	46434G103	358,021	7,294,634	SH		DFND	2	1,500	0	7,293,134
ISHARES INC	CORE MSCI EMKT	46434G103	491	10,000	SH		DFND	6	10,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	227	4,623	SH		DFND	28	4,623	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	315	6,285	SH		DFND	2	0	0	6,285
ISHARES TR	0-5YR HI YL CP	46434V407	174	3,415	SH		DFND	2	0	0	3,415
ISLE OF CAPRI CASINOS INC	COM	464592104	18	2,317	SH		DFND	2	2,317	0	0
ISORAY INC	COM	46489V104	22	10,000	SH		DFND	1	10,000	0	0
ISORAY INC	COM	46489V104	11	5,200	SH		DFND	2	5,200	0	0
ISRAMCO INC	COM NEW	465141406	9	65	SH		DFND	2	5	0	60
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,431	163,615	SH		DFND		0	163,615	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5	370	SH		DFND	1	370	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	65,336	4,396,802	SH		DFND	2	4,293,438	0	103,364
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	13,742	924,752	SH		DFND	6	924,752	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	29	1,979	SH		DFND	12	1,979	0	0
ITC HLDGS CORP	COM	465685105	97	2,602	SH		DFND	1	2,602	0	0
ITC HLDGS CORP	COM	465685105	22	582	SH		OTR	1	150	0	432
ITC HLDGS CORP	COM	465685105	2,322	62,159	SH		DFND	2	20,230	0	41,929
ITRON INC	COM	465741106	292	8,230	SH		DFND	1	8,230	0	0
ITRON INC	COM	465741106	1,789	50,324	SH		DFND	2	5,155	0	45,169
ITRON INC	OPTIONS	465741106	4	100	SH	Call	DFND	2	0	0	100
ITRON INC	COM	465741106	136	3,814	SH		DFND	6	3,814	0	0
ITRON INC	COM	465741106	55	1,553	SH		DFND	12	1,553	0	0
ITRON INC	OPTIONS	465741106	50	1,400	SH	Put	DFND	12	1,400	0	0
IVANHOE ENERGY INC	COM NEW	465790301	1	1,447	SH		DFND	2	1,000	0	447
IVY HIGH INC OPPORTUNITIES F	COM	465893105	3,602	197,041	SH		DFND	2	0	0	197,041
IXYS CORP	COM	46600W106	10	919	SH		DFND	2	919	0	0
J & J SNACK FOODS CORP	COM	466032109	1,304	13,584	SH		DFND	1	13,584	0	0
J & J SNACK FOODS CORP	COM	466032109	1,023	10,657	SH		DFND	2	10,497	0	160
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	5	490	SH		OTR	1	490	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	231	22,680	SH		DFND	2	22,200	0	480
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	319	SH		DFND	6	319	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	336	33,052	SH		DFND	12	33,052	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,499	107,061	SH		DFND	1	107,061	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	141	10,049	SH		OTR	1	6,841	2,238	970
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2,433	173,773	SH		DFND	2	132,930	0	40,843
JDS UNIPHASE CORP	OPTIONS	46612J507	752	53,700	SH	Call	DFND	12	53,700	0	0
JDS UNIPHASE CORP	OPTIONS	46612J507	353	25,200	SH	Put	DFND	12	25,200	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	41	2,940	SH		DFND	28	2,940	0	0
JGWPT HLDGS INC	CL A	46617M109	1	50	SH		DFND	1	50	0	0
JGWPT HLDGS INC	CL A	46617M109	1	68	SH		DFND	2	68	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,903	47,815	SH		DFND		0	47,815	0
JPMORGAN CHASE & CO	COM	46625H100	571,706	9,417,005	SH		DFND	1	9,417,005	0	0
JPMORGAN CHASE & CO	COM	46625H100	192,788	3,175,556	SH		OTR	1	746,313	1,897,626	531,617
JPMORGAN CHASE & CO	COM	46625H100	1,398,201	23,030,813	SH		DFND	2	12,581,642	0	10,449,171
JPMORGAN CHASE & CO	OPTIONS	46625H100	347,437	5,722,900	SH	Call	DFND	2	5,722,900	0	0
JPMORGAN CHASE & CO	OPTIONS	46625H100	162,867	2,682,700	SH	Put	DFND	2	2,666,900	0	15,800
JPMORGAN CHASE & CO	COM	46625H100	8,228	135,522	SH		DFND	6	135,522	0	0
JPMORGAN CHASE & CO	COM	46625H100	865	14,240	SH		DFND	12	14,240	0	0
JPMORGAN CHASE & CO	OPTIONS	46625H100	6,660	109,700	SH	Call	DFND	12	109,700	0	0
JPMORGAN CHASE & CO	OPTIONS	46625H100	7,261	119,600	SH	Put	DFND	12	119,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,424	39,921	SH		DFND	28	39,921	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,873	80,268	SH		OTR	28	0	80,268	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	129,411	2,780,634	SH		DFND	1	2,780,634	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26,887	577,727	SH		OTR	1	53,417	354,905	169,405
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	70	1,513	SH		DFND	2	0	0	1,513
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	769	16,530	SH		DFND	28	16,530	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	759	16,310	SH		OTR	28	0	16,310	0
JMP GROUP INC	COM	46629U107	52	7,292	SH		DFND	2	11	0	7,281
JABIL CIRCUIT INC	COM	466313103	5,046	280,314	SH		DFND	1	280,249	65	0
JABIL CIRCUIT INC	COM	466313103	31	1,735	SH		OTR	1	0	1,670	65
JABIL CIRCUIT INC	COM	466313103	21,065	1,170,276	SH		DFND	2	309,299	0	860,977
JABIL CIRCUIT INC	COM	466313103	13	705	SH		DFND	6	705	0	0
JABIL CIRCUIT INC	OPTIONS	466313103	229	12,700	SH	Call	DFND	12	12,700	0	0
JABIL CIRCUIT INC	OPTIONS	466313103	227	12,600	SH	Put	DFND	12	12,600	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	303	15,000	SH		DFND	1	15,000	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	313	15,500	SH		OTR	1	9,500	6,000	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	22	1,100	SH		DFND	2	0	0	1,100
JACK IN THE BOX INC	COM	466367109	580	9,837	SH		DFND	1	9,837	0	0
JACK IN THE BOX INC	COM	466367109	29,660	503,228	SH		DFND	2	43,350	0	459,878
JACK IN THE BOX INC	OPTIONS	466367109	29	500	SH	Call	DFND	12	500	0	0
JTH HLDG INC	CL A	46637N103	3	111	SH		DFND	2	111	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	25,450	400,780	SH		DFND	1	355,633	45,147	0
JACOBS ENGR GROUP INC DEL	COM	469814107	27,697	436,180	SH		OTR	1	0	40,375	395,805
JACOBS ENGR GROUP INC DEL	COM	469814107	25,357	399,324	SH		DFND	2	264,944	0	134,380
JACOBS ENGR GROUP INC DEL	OPTIONS	469814107	660	10,400	SH	Call	DFND	12	10,400	0	0
JACOBS ENGR GROUP INC DEL	OPTIONS	469814107	197	3,100	SH	Put	DFND	12	3,100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	367	5,785	SH		DFND	28	5,785	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	236	3,719	SH		OTR	28	0	3,719	0
JAKKS PAC INC	COM	47012E106	112	15,501	SH		DFND	2	13,801	0	1,700
JAMBA INC	COM NEW	47023A309	481	40,128	SH		DFND	2	40,128	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,168	31,764	SH		DFND	2	0	0	31,764
JAMES RIVER COAL CO	COM NEW	470355207	4	4,780	SH		DFND	12	4,780	0	0
JAMES RIVER COAL CO	OPTIONS	470355207	4	4,700	SH	Call	DFND	12	4,700	0	0
JAMES RIVER COAL CO	OPTIONS	470355207	27	36,200	SH	Put	DFND	12	36,200	0	0
JANUS CAP GROUP INC	COM	47102X105	281	25,837	SH		DFND	1	25,837	0	0
JANUS CAP GROUP INC	COM	47102X105	446	41,000	SH		OTR	1	0	40,000	1,000
JANUS CAP GROUP INC	COM	47102X105	952	87,548	SH		DFND	2	7,273	0	80,275
JANUS CAP GROUP INC	COM	47102X105	13	1,217	SH		DFND	6	1,217	0	0
JAPAN EQUITY FD INC	COM	471057109	3	450	SH		DFND	1	450	0	0
JAPAN EQUITY FD INC	COM	471057109	19	2,942	SH		DFND	2	0	0	2,942
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	70	8,000	SH		DFND		0	8,000	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	517	59,030	SH		DFND	2	23,589	0	35,441
JARDEN CORP	COM	471109108	5,404	90,325	SH		DFND	1	90,325	0	0
JARDEN CORP	COM	471109108	253	4,235	SH		OTR	1	86	4,121	28
JARDEN CORP	COM	471109108	2,584	43,182	SH		DFND	2	37,691	0	5,491
JARDEN CORP	COM	471109108	7	116	SH		DFND	6	116	0	0
JARDEN CORP	COM	471109108	7	118	SH		DFND	28	118	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	4	3,000	PRN		DFND	1	3,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	3,894	2,800,000	PRN		DFND	2	2,800,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	2	178	SH		DFND	2	178	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,539	1,446,000	PRN		DFND	2	1,439,000	0	7,000
JETBLUE AIRWAYS CORP	COM	477143101	2,740	315,302	SH		DFND	1	310,383	4,919	0
JETBLUE AIRWAYS CORP	COM	477143101	103	11,822	SH		OTR	1	0	3,903	7,919
JETBLUE AIRWAYS CORP	COM	477143101	6,505	748,601	SH		DFND	2	126,304	0	622,297
JETBLUE AIRWAYS CORP	COM	477143101	5	531	SH		DFND	6	531	0	0
JETBLUE AIRWAYS CORP	COM	477143101	65	7,428	SH		DFND	12	7,428	0	0
JETBLUE AIRWAYS CORP	OPTIONS	477143101	766	88,200	SH	Call	DFND	12	88,200	0	0
JETBLUE AIRWAYS CORP	OPTIONS	477143101	693	79,700	SH	Put	DFND	12	79,700	0	0
JETBLUE AIRWAYS CORP	COM	477143101	10	1,100	SH		DFND	28	1,100	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AG6	8	4,000	PRN		DFND	2	0	0	4,000
JETPAY CORP	COM	477177109	4	1,732	SH		DFND	2	0	0	1,732
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	1	172	SH		DFND	2	172	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	453	16,220	SH		DFND	6	16,220	0	0
JIVE SOFTWARE INC	COM	47760A108	47	5,888	SH		DFND	1	2,688	0	3,200
JIVE SOFTWARE INC	COM	47760A108	325	40,528	SH		DFND	2	40,528	0	0
JIVE SOFTWARE INC	OPTIONS	47760A108	1,054	131,600	SH	Call	DFND	2	131,600	0	0
JIVE SOFTWARE INC	OPTIONS	47760A108	234	29,200	SH	Call	DFND	12	29,200	0	0
JIVE SOFTWARE INC	OPTIONS	47760A108	54	6,800	SH	Put	DFND	12	6,800	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	614	19,874	SH		DFND	2	19,440	0	434
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	9	500	SH		DFND	1	500	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	131	7,500	SH		OTR	1	0	0	7,500
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	621	35,444	SH		DFND	2	0	0	35,444
JOHNSON & JOHNSON	COM	478160104	6,081	61,904	SH		DFND		0	61,904	0
JOHNSON & JOHNSON	COM	478160104	916,626	9,331,429	SH		DFND	1	9,331,429	0	0
JOHNSON & JOHNSON	COM	478160104	460,481	4,687,779	SH		OTR	1	759,907	2,748,952	1,178,920
JOHNSON & JOHNSON	COM	478160104	984,877	10,026,236	SH		DFND	2	727,630	0	9,298,606
JOHNSON & JOHNSON	OPTIONS	478160104	63,594	647,400	SH	Call	DFND	2	647,400	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	98,515	1,002,900	SH	Put	DFND	2	991,700	0	11,200
JOHNSON & JOHNSON	COM	478160104	6,430	65,456	SH		DFND	6	65,456	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	45,215	460,300	SH	Call	DFND	6	460,300	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	5,894	60,000	SH	Put	DFND	6	60,000	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	7,711	78,500	SH	Call	DFND	12	78,500	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	7,524	76,600	SH	Put	DFND	12	76,600	0	0
JOHNSON & JOHNSON	COM	478160104	5,142	52,342	SH		DFND	28	52,342	0	0
JOHNSON & JOHNSON	COM	478160104	6,265	63,774	SH		OTR	28	775	62,999	0
JOHNSON CTLS INC	COM	478366107	35,647	753,328	SH		DFND	1	753,328	0	0
JOHNSON CTLS INC	COM	478366107	7,260	153,432	SH		OTR	1	44,659	74,195	34,578
JOHNSON CTLS INC	COM	478366107	26,346	556,771	SH		DFND	2	94,114	0	462,657
JOHNSON CTLS INC	COM	478366107	737	15,566	SH		DFND	6	15,566	0	0
JOHNSON CTLS INC	COM	478366107	60	1,258	SH		DFND	12	1,258	0	0
JOHNSON CTLS INC	OPTIONS	478366107	317	6,700	SH	Call	DFND	12	6,700	0	0
JOHNSON CTLS INC	OPTIONS	478366107	298	6,300	SH	Put	DFND	12	6,300	0	0
JOHNSON CTLS INC	COM	478366107	110	2,321	SH		DFND	28	2,321	0	0
JOHNSON CTLS INC	COM	478366107	782	16,524	SH		OTR	28	0	16,524	0
JOHNSON OUTDOORS INC	CL A	479167108	26	1,004	SH		DFND	2	4	0	1,000
JONES ENERGY INC	COM CL A	48019R108	1	47	SH		DFND	2	47	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,462	20,778	SH		DFND	1	20,778	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,549	55,266	SH		DFND	2	8,212	0	47,054
JONES LANG LASALLE INC	OPTIONS	48020Q107	142	1,200	SH	Call	DFND	12	1,200	0	0
JONES LANG LASALLE INC	OPTIONS	48020Q107	47	400	SH	Put	DFND	12	400	0	0
JONES GROUP INC	COM	48020T101	189	12,645	SH		DFND	2	9,284	0	3,361
JOS A BANK CLOTHIERS INC	COM	480838101	1,387	21,564	SH		DFND	1	21,564	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	12	194	SH		DFND	2	134	0	60
JOS A BANK CLOTHIERS INC	COM	480838101	257	3,994	SH		DFND	12	3,994	0	0
JOS A BANK CLOTHIERS INC	OPTIONS	480838101	39	600	SH	Call	DFND	12	600	0	0
JOS A BANK CLOTHIERS INC	OPTIONS	480838101	469	7,300	SH	Put	DFND	12	7,300	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	132	14,843	SH		DFND	2	14,843	0	0
JOY GLOBAL INC	COM	481165108	201	3,467	SH		DFND	1	3,467	0	0
JOY GLOBAL INC	COM	481165108	68	1,175	SH		OTR	1	600	455	120
JOY GLOBAL INC	COM	481165108	8,583	147,979	SH		DFND	2	85,222	0	62,757
JOY GLOBAL INC	OPTIONS	481165108	789	13,600	SH	Call	DFND	12	13,600	0	0
JOY GLOBAL INC	OPTIONS	481165108	545	9,400	SH	Put	DFND	12	9,400	0	0
J2 GLOBAL INC	COM	48123V102	304	6,068	SH		DFND	1	6,068	0	0
J2 GLOBAL INC	COM	48123V102	32	640	SH		OTR	1	0	280	360
J2 GLOBAL INC	COM	48123V102	3,702	73,959	SH		DFND	2	73,037	0	922
JPMORGAN CHINA REGION FD INC	COM	48126T104	5	355	SH		DFND	2	0	0	355
JUNIPER NETWORKS INC	COM	48203R104	713	27,665	SH		DFND	1	13,622	1,175	12,868
JUNIPER NETWORKS INC	COM	48203R104	639	24,797	SH		OTR	1	0	0	24,797
JUNIPER NETWORKS INC	COM	48203R104	19,815	769,226	SH		DFND	2	591,715	0	177,511
JUNIPER NETWORKS INC	OPTIONS	48203R104	13,550	526,000	SH	Call	DFND	2	526,000	0	0
JUNIPER NETWORKS INC	OPTIONS	48203R104	12,880	500,000	SH	Put	DFND	2	500,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	21	796	SH		DFND	6	796	0	0
JUNIPER NETWORKS INC	OPTIONS	48203R104	4,098	159,100	SH	Call	DFND	12	159,100	0	0
JUNIPER NETWORKS INC	OPTIONS	48203R104	2,594	100,700	SH	Put	DFND	12	100,700	0	0
JUST ENERGY GROUP INC	COM	48213W101	161	20,074	SH		DFND	1	20,074	0	0
JUST ENERGY GROUP INC	COM	48213W101	265	33,000	SH		DFND	2	33,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	7,433	925,687	SH		DFND	5	925,687	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	200	SH		DFND		0	200	0
KAR AUCTION SVCS INC	COM	48238T109	116	3,813	SH		DFND	1	3,813	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,806	125,395	SH		DFND	2	18,977	0	106,418
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	178	5,053	SH		DFND	1	5,053	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	79	2,245	SH		DFND	2	1,800	0	445
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	515	14,640	SH		DFND	6	14,640	0	0
KBR INC	COM	48242W106	5,938	222,581	SH		DFND	1	218,905	3,676	0
KBR INC	COM	48242W106	480	18,006	SH		OTR	1	0	1,916	16,090
KBR INC	COM	48242W106	4,295	160,973	SH		DFND	2	148,763	0	12,210
KBR INC	COM	48242W106	246	9,232	SH		DFND	6	9,232	0	0
KBR INC	COM	48242W106	3	115	SH		OTR	28	0	115	0
KCG HLDGS INC	CL A	48244B100	4	306	SH		DFND	1	306	0	0
KCG HLDGS INC	CL A	48244B100	12	1,000	SH		OTR	1	1,000	0	0
KCG HLDGS INC	CL A	48244B100	54	4,499	SH		DFND	2	3,867	0	632
KCG HLDGS INC	CL A	48244B100	16	1,380	SH		DFND	12	1,380	0	0
KCG HLDGS INC	OPTIONS	48244B100	54	4,500	SH	Call	DFND	12	4,500	0	0
KCG HLDGS INC	OPTIONS	48244B100	76	6,400	SH	Put	DFND	12	6,400	0	0
KLA-TENCOR CORP	COM	482480100	3,161	45,716	SH		DFND	1	45,646	70	0
KLA-TENCOR CORP	COM	482480100	113	1,635	SH		OTR	1	0	1,516	119
KLA-TENCOR CORP	COM	482480100	50,393	728,861	SH		DFND	2	113,945	0	614,916
KLA-TENCOR CORP	OPTIONS	482480100	2,641	38,200	SH	Call	DFND	2	38,200	0	0
KLA-TENCOR CORP	COM	482480100	22	315	SH		DFND	6	315	0	0
KLA-TENCOR CORP	OPTIONS	482480100	442	6,400	SH	Call	DFND	12	6,400	0	0
KLA-TENCOR CORP	OPTIONS	482480100	235	3,400	SH	Put	DFND	12	3,400	0	0
KLA-TENCOR CORP	COM	482480100	40	577	SH		DFND	28	577	0	0
KKR FINL HLDGS LLC	COM	48248A306	26,694	2,307,145	SH		DFND	1	2,303,645	3,500	0
KKR FINL HLDGS LLC	COM	48248A306	260	22,500	SH		OTR	1	0	22,500	0
KKR FINL HLDGS LLC	COM	48248A306	5,975	516,416	SH		DFND	2	507,615	0	8,801
KKR & CO L P DEL	COM UNITS	48248M102	18,078	791,514	SH		DFND	1	676,677	114,837	0
KKR & CO L P DEL	COM UNITS	48248M102	5,034	220,410	SH		OTR	1	0	29,323	191,087
KKR & CO L P DEL	COM UNITS	48248M102	25,682	1,124,428	SH		DFND	2	88,517	0	1,035,911
KKR & CO L P DEL	COM UNITS	48248M102	6	272	SH		DFND	6	272	0	0
KKR & CO L P DEL	COM UNITS	48248M102	10	432	SH		DFND	12	432	0	0
KKR & CO L P DEL	OPTIONS	48248M102	41	1,800	SH	Call	DFND	12	1,800	0	0
KKR & CO L P DEL	OPTIONS	48248M102	25	1,100	SH	Put	DFND	12	1,100	0	0
KKR & CO L P DEL	COM UNITS	48248M102	51	2,244	SH		DFND	28	2,244	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,456	81,500	SH		DFND	2	0	0	81,500
KMG CHEMICALS INC	COM	482564101	0	17	SH		DFND	2	17	0	0
KT CORP	SPONSORED ADR	48268K101	26	1,870	SH		DFND	1	1,870	0	0
KT CORP	SPONSORED ADR	48268K101	6	398	SH		OTR	1	0	398	0
KT CORP	SPONSORED ADR	48268K101	189	13,630	SH		DFND	2	12,900	0	730
KT CORP	SPONSORED ADR	48268K101	2,867	206,400	SH		DFND	6	206,400	0	0
KVH INDS INC	COM	482738101	2	135	SH		DFND	2	35	0	100
K12 INC	COM	48273U102	55	2,407	SH		DFND	1	2,407	0	0
K12 INC	COM	48273U102	40	1,767	SH		DFND	2	937	0	830
KADANT INC	COM	48282T104	67	1,837	SH		DFND	2	1,711	0	126
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	14,615	204,629	SH		DFND	1	204,629	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,703	23,847	SH		DFND	2	13,279	0	10,568
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	0	26	SH		DFND	2	26	0	0
KAMAN CORP	COM	483548103	17,783	437,154	SH		DFND	1	437,154	0	0
KAMAN CORP	COM	483548103	901	22,145	SH		DFND	2	19,606	0	2,539
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	100	SH		DFND	2	100	0	0
KANDI TECHNOLOGIES GROUP INC	OPTIONS	483709101	226	13,800	SH	Call	DFND	12	13,800	0	0
KANDI TECHNOLOGIES GROUP INC	OPTIONS	483709101	408	24,900	SH	Put	DFND	12	24,900	0	0
KANSAS CITY LIFE INS CO	COM	484836101	348	7,225	SH		OTR	1	7,225	0	0
KANSAS CITY LIFE INS CO	COM	484836101	15	304	SH		DFND	2	104	0	200
KANSAS CITY SOUTHERN	COM NEW	485170302	4,633	45,396	SH		DFND	1	40,471	4,925	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,126	30,626	SH		OTR	1	0	16,100	14,526
KANSAS CITY SOUTHERN	COM NEW	485170302	15,835	155,154	SH		DFND	2	31,451	0	123,703
KANSAS CITY SOUTHERN	OPTIONS	485170302	4,389	43,000	SH	Call	DFND	2	43,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	88	858	SH		DFND	12	858	0	0
KANSAS CITY SOUTHERN	OPTIONS	485170302	327	3,200	SH	Call	DFND	12	3,200	0	0
KANSAS CITY SOUTHERN	OPTIONS	485170302	337	3,300	SH	Put	DFND	12	3,300	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	174	6,044	SH		DFND	1	6,044	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,062	106,174	SH		DFND	2	106,110	0	64
KARYOPHARM THERAPEUTICS INC	COM	48576U106	739	23,933	SH		DFND	2	37	0	23,896
KATE SPADE & CO	COM	485865109	173	4,663	SH		DFND	1	4,663	0	0
KATE SPADE & CO	COM	485865109	875	23,600	SH		DFND	2	11,179	0	12,421
KATE SPADE & CO	COM	485865109	13	340	SH		DFND	12	340	0	0
KATE SPADE & CO	OPTIONS	485865109	4	100	SH	Call	DFND	12	100	0	0
KATE SPADE & CO	OPTIONS	485865109	119	3,200	SH	Put	DFND	12	3,200	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	11,743	319,872	SH		DFND	1	319,872	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,445	66,607	SH		OTR	1	2,447	58,315	5,845
KAYNE ANDERSON MLP INVT CO	COM	486606106	194,023	5,285,291	SH		DFND	2	15,970	0	5,269,321
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	54	1,978	SH		DFND	1	1,978	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	63	2,289	SH		OTR	1	1,000	539	750
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,229	81,615	SH		DFND	2	5,016	0	76,599
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	623	20,170	SH		DFND	2	883	0	19,287
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	27	800	SH		DFND	1	800	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	14,130	416,315	SH		DFND	2	0	0	416,315
KB HOME	COM	48666K109	444	26,106	SH		DFND	1	26,106	0	0
KB HOME	COM	48666K109	2	110	SH		OTR	1	110	0	0
KB HOME	COM	48666K109	13,424	790,107	SH		DFND	2	269,736	0	520,371
KB HOME	COM	48666K109	383	22,555	SH		DFND	6	22,555	0	0
KB HOME	COM	48666K109	208	12,217	SH		DFND	12	12,217	0	0
KB HOME	OPTIONS	48666K109	535	31,500	SH	Call	DFND	12	31,500	0	0
KB HOME	OPTIONS	48666K109	675	39,700	SH	Put	DFND	12	39,700	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	2	2,000	PRN		DFND	2	0	0	2,000
KCAP FINL INC	COM	48668E101	30	3,501	SH		DFND	1	3,501	0	0
KCAP FINL INC	COM	48668E101	983	113,467	SH		DFND	2	3,132	0	110,335
KCAP FINL INC	COM	48668E101	388	44,800	SH		DFND	6	44,800	0	0
KEARNY FINL CORP	COM	487169104	2	114	SH		DFND	2	14	0	100
KELLOGG CO	COM	487836108	18,927	301,812	SH		DFND	1	301,812	0	0
KELLOGG CO	COM	487836108	14,814	236,236	SH		OTR	1	86,363	111,230	38,643
KELLOGG CO	COM	487836108	22,825	363,984	SH		DFND	2	94,821	0	269,163
KELLOGG CO	OPTIONS	487836108	3,136	50,000	SH	Put	DFND	2	50,000	0	0
KELLOGG CO	COM	487836108	7,550	120,402	SH		DFND	6	120,402	0	0
KELLOGG CO	COM	487836108	13	208	SH		DFND	12	208	0	0
KELLOGG CO	OPTIONS	487836108	13	200	SH	Call	DFND	12	200	0	0
KELLOGG CO	OPTIONS	487836108	31	500	SH	Put	DFND	12	500	0	0
KELLOGG CO	COM	487836108	100	1,588	SH		DFND	28	1,588	0	0
KELLOGG CO	COM	487836108	57	913	SH		OTR	28	0	913	0
KELLY SVCS INC	CL A	488152208	860	36,233	SH		DFND	2	14,508	0	21,725
KEMET CORP	COM NEW	488360207	6,977	1,200,799	SH		DFND	2	9,734	0	1,191,065
KEMPER CORP DEL	COM	488401100	872	22,250	SH		DFND	1	22,250	0	0
KEMPER CORP DEL	COM	488401100	604	15,420	SH		OTR	1	12,210	3,210	0
KEMPER CORP DEL	COM	488401100	1,107	28,271	SH		DFND	2	22,666	0	5,605
KEMPER CORP DEL	COM	488401100	5	118	SH		DFND	6	118	0	0
KENNAMETAL INC	COM	489170100	423	9,543	SH		DFND	1	9,043	0	500
KENNAMETAL INC	COM	489170100	8,589	193,876	SH		DFND	2	9,717	0	184,159
KENNAMETAL INC	COM	489170100	13	300	SH		DFND	6	300	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	27	1,178	SH		DFND	1	1,178	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	4,310	191,467	SH		DFND	2	15,176	0	176,291
KERYX BIOPHARMACEUTICALS INC	COM	492515101	38	2,228	SH		DFND	1	2,228	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	920	54,000	SH		OTR	1	0	0	54,000
KERYX BIOPHARMACEUTICALS INC	COM	492515101	681	39,945	SH		DFND	2	350	0	39,595
KERYX BIOPHARMACEUTICALS INC	OPTIONS	492515101	230	13,500	SH	Call	DFND	12	13,500	0	0
KERYX BIOPHARMACEUTICALS INC	OPTIONS	492515101	109	6,400	SH	Put	DFND	12	6,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,675	25,335	SH		DFND	1	25,335	0	0
KEURIG GREEN MTN INC	COM	49271M100	669	6,334	SH		OTR	1	4,885	119	1,330
KEURIG GREEN MTN INC	COM	49271M100	17,022	161,209	SH		DFND	2	15,607	0	145,602
KEURIG GREEN MTN INC	OPTIONS	49271M100	2,334	22,100	SH	Call	DFND	2	22,100	0	0
KEURIG GREEN MTN INC	OPTIONS	49271M100	1,066	10,100	SH	Put	DFND	2	10,100	0	0
KEURIG GREEN MTN INC	COM	49271M100	179	1,694	SH		DFND	6	1,694	0	0
KEURIG GREEN MTN INC	COM	49271M100	74	701	SH		DFND	12	701	0	0
KEURIG GREEN MTN INC	OPTIONS	49271M100	1,911	18,100	SH	Call	DFND	12	18,100	0	0
KEURIG GREEN MTN INC	OPTIONS	49271M100	2,249	21,300	SH	Put	DFND	12	21,300	0	0
KEY ENERGY SVCS INC	COM	492914106	37	4,007	SH		DFND	1	4,007	0	0
KEY ENERGY SVCS INC	COM	492914106	2	167	SH		OTR	1	0	167	0
KEY ENERGY SVCS INC	COM	492914106	4,627	500,741	SH		DFND	2	31,261	0	469,480
KEY TECHNOLOGY INC	COM	493143101	0	6	SH		DFND	2	6	0	0
KEYCORP NEW	COM	493267108	43	3,000	SH		DFND		0	3,000	0
KEYCORP NEW	COM	493267108	1,974	138,599	SH		DFND	1	138,599	0	0
KEYCORP NEW	COM	493267108	218	15,341	SH		OTR	1	3,168	11,433	740
KEYCORP NEW	COM	493267108	43,844	3,078,918	SH		DFND	2	1,122,357	0	1,956,561
KEYCORP NEW	OPTIONS	493267108	712	50,000	SH	Call	DFND	2	50,000	0	0
KEYCORP NEW	COM	493267108	29	2,053	SH		DFND	6	2,053	0	0
KEYCORP NEW	OPTIONS	493267108	120	8,400	SH	Call	DFND	12	8,400	0	0
KEYCORP NEW	OPTIONS	493267108	37	2,600	SH	Put	DFND	12	2,600	0	0
KEYCORP NEW	COM	493267108	682	47,886	SH		OTR	28	0	47,886	0
KEYCORP NEW	PFD 7.75% SR A	493267405	481	3,730	SH		DFND	2	0	0	3,730
KEYW HLDG CORP	COM	493723100	139	7,450	SH		DFND	1	7,450	0	0
KEYW HLDG CORP	COM	493723100	123	6,591	SH		DFND	2	1,341	0	5,250
KFORCE INC	COM	493732101	237	11,100	SH		OTR	1	0	0	11,100
KFORCE INC	COM	493732101	81	3,808	SH		DFND	2	3,667	0	141
KIMBALL INTL INC	CL B	494274103	22	1,203	SH		DFND	2	128	0	1,075
KILROY RLTY CORP	COM	49427F108	697	11,903	SH		DFND	1	11,903	0	0
KILROY RLTY CORP	COM	49427F108	41	701	SH		OTR	1	0	531	170
KILROY RLTY CORP	COM	49427F108	5,867	100,145	SH		DFND	2	94,742	0	5,403
KIMBERLY CLARK CORP	COM	494368103	132	1,200	SH		DFND		0	1,200	0
KIMBERLY CLARK CORP	COM	494368103	156,640	1,420,769	SH		DFND	1	1,420,769	0	0
KIMBERLY CLARK CORP	COM	494368103	89,607	812,763	SH		OTR	1	206,747	422,425	183,591
KIMBERLY CLARK CORP	COM	494368103	574,964	5,215,092	SH		DFND	2	213,012	0	5,002,081
KIMBERLY CLARK CORP	OPTIONS	494368103	1,720	15,600	SH	Call	DFND	2	15,600	0	0
KIMBERLY CLARK CORP	OPTIONS	494368103	4,068	36,900	SH	Put	DFND	2	36,900	0	0
KIMBERLY CLARK CORP	COM	494368103	11,972	108,587	SH		DFND	6	108,587	0	0
KIMBERLY CLARK CORP	OPTIONS	494368103	13,010	118,000	SH	Call	DFND	6	118,000	0	0
KIMBERLY CLARK CORP	OPTIONS	494368103	99	900	SH	Put	DFND	6	900	0	0
KIMBERLY CLARK CORP	OPTIONS	494368103	1,003	9,100	SH	Call	DFND	12	9,100	0	0
KIMBERLY CLARK CORP	OPTIONS	494368103	728	6,600	SH	Put	DFND	12	6,600	0	0
KIMBERLY CLARK CORP	COM	494368103	708	6,422	SH		DFND	28	6,297	125	0
KIMBERLY CLARK CORP	COM	494368103	226	2,049	SH		OTR	28	0	2,049	0
KIMCO RLTY CORP	COM	49446R109	6,859	313,460	SH		DFND	1	284,168	12,256	17,036
KIMCO RLTY CORP	COM	49446R109	438	20,013	SH		OTR	1	0	0	20,013
KIMCO RLTY CORP	COM	49446R109	30,424	1,390,507	SH		DFND	2	998,268	0	392,239
KIMCO RLTY CORP	COM	49446R109	27	1,220	SH		DFND	12	1,220	0	0
KIMCO RLTY CORP	OPTIONS	49446R109	13	600	SH	Call	DFND	12	600	0	0
KIMCO RLTY CORP	OPTIONS	49446R109	85	3,900	SH	Put	DFND	12	3,900	0	0
KIMCO RLTY CORP	COM	49446R109	108	4,941	SH		DFND	28	4,941	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	51,349	694,377	SH		DFND	1	694,377	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	31,079	420,268	SH		OTR	1	194,939	119,412	105,917
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	148,596	2,009,409	SH		DFND	2	30,073	0	1,979,336
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	257	3,475	SH		DFND	12	3,475	0	0
KINDER MORGAN ENERGY PARTNER	OPTIONS	494550106	340	4,600	SH	Call	DFND	12	4,600	0	0
KINDER MORGAN ENERGY PARTNER	OPTIONS	494550106	902	12,200	SH	Put	DFND	12	12,200	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,557	21,059	SH		DFND	28	21,059	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	200	2,700	SH		OTR	28	0	2,700	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	15,608	217,779	SH		DFND	1	215,817	1,962	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,530	63,208	SH		OTR	1	0	29,512	33,696
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	54,132	755,301	SH		DFND	2	120,391	0	634,910
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	254	3,545	SH		DFND	6	3,545	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	14	189	SH		DFND	28	189	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,331	533,436	SH		DFND	1	533,436	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,923	182,309	SH		OTR	1	27,010	63,249	92,050
KINDER MORGAN INC DEL	COM	49456B101	135,779	4,179,092	SH		DFND	2	2,185,545	0	1,993,547
KINDER MORGAN INC DEL	OPTIONS	49456B101	35,557	1,094,400	SH	Call	DFND	2	1,094,400	0	0
KINDER MORGAN INC DEL	OPTIONS	49456B101	4,441	136,700	SH	Put	DFND	2	136,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	625	19,222	SH		DFND	6	19,222	0	0
KINDER MORGAN INC DEL	COM	49456B101	232	7,146	SH		DFND	12	7,146	0	0
KINDER MORGAN INC DEL	OPTIONS	49456B101	179	5,500	SH	Call	DFND	12	5,500	0	0
KINDER MORGAN INC DEL	OPTIONS	49456B101	406	12,500	SH	Put	DFND	12	12,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	140	4,300	SH		DFND	28	4,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	30	925	SH		OTR	28	0	925	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	46	26,356	SH		DFND	1	26,356	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	196	111,530	SH		OTR	1	49,624	57,519	4,387
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	29	16,358	SH		DFND	2	576	0	15,782
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	960	SH		DFND	12	960	0	0
KINDRED HEALTHCARE INC	COM	494580103	546	23,326	SH		DFND	1	23,326	0	0
KINDRED HEALTHCARE INC	COM	494580103	3	120	SH		OTR	1	0	0	120
KINDRED HEALTHCARE INC	COM	494580103	2,503	106,856	SH		DFND	2	106,673	0	183
KINROSS GOLD CORP	COM NO PAR	496902404	12	3,000	SH		DFND		0	3,000	0
KINROSS GOLD CORP	COM NO PAR	496902404	63	15,250	SH		DFND	1	15,250	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	245	59,200	SH		OTR	1	0	59,200	0
KINROSS GOLD CORP	COM NO PAR	496902404	17,798	4,298,977	SH		DFND	2	4,117,285	0	181,692
KINROSS GOLD CORP	COM NO PAR	496902404	2,034	491,268	SH		DFND	5	491,268	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,937	709,362	SH		DFND	6	709,362	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	93	22,370	SH		DFND	12	22,370	0	0
KINROSS GOLD CORP	OPTIONS	496902404	84	20,400	SH	Call	DFND	12	20,400	0	0
KINROSS GOLD CORP	OPTIONS	496902404	120	28,900	SH	Put	DFND	12	28,900	0	0
KIOR INC	CL A	497217109	0	195	SH		DFND	2	195	0	0
KIRBY CORP	COM	497266106	69,579	687,201	SH		DFND	1	687,201	0	0
KIRBY CORP	COM	497266106	2,988	29,510	SH		OTR	1	54	29,438	18
KIRBY CORP	COM	497266106	11,523	113,809	SH		DFND	2	13,397	0	100,412
KIRBY CORP	COM	497266106	286	2,829	SH		DFND	6	2,829	0	0
KIRBY CORP	COM	497266106	7	74	SH		DFND	28	74	0	0
KIRKLANDS INC	COM	497498105	201	10,860	SH		DFND	2	10,360	0	500
KITE RLTY GROUP TR	COM	49803T102	0	17	SH		DFND	1	17	0	0
KITE RLTY GROUP TR	COM	49803T102	2,237	372,821	SH		DFND	2	370,862	0	1,959
KNOLL INC	COM NEW	498904200	25	1,399	SH		DFND	1	1,399	0	0
KNOLL INC	COM NEW	498904200	62	3,397	SH		DFND	2	3,397	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	50	50,000	PRN		OTR	1	0	0	50,000
KNIGHT TRANSN INC	COM	499064103	49	2,103	SH		DFND	1	2,103	0	0
KNIGHT TRANSN INC	COM	499064103	3,736	161,516	SH		DFND	2	44,775	0	116,741
KNOWLES CORP	COM	49926D109	13,811	437,463	SH		DFND	1	437,463	0	0
KNOWLES CORP	COM	49926D109	17,160	543,545	SH		OTR	1	74,196	413,864	55,485
KNOWLES CORP	COM	49926D109	7,768	246,048	SH		DFND	2	114,898	0	131,150
KNOWLES CORP	OPTIONS	49926D109	281	8,900	SH	Call	DFND	2	8,900	0	0
KNOWLES CORP	OPTIONS	49926D109	1,070	33,900	SH	Put	DFND	2	33,900	0	0
KNOWLES CORP	COM	49926D109	3	80	SH		DFND	12	80	0	0
KNOWLES CORP	OPTIONS	49926D109	25	800	SH	Call	DFND	12	800	0	0
KNOWLES CORP	OPTIONS	49926D109	19	600	SH	Put	DFND	12	600	0	0
KNOWLES CORP	COM	49926D109	99	3,121	SH		DFND	28	3,121	0	0
KNOWLES CORP	COM	49926D109	13	425	SH		OTR	28	0	425	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,020	166,351	SH		DFND	1	166,351	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	7	564	SH		OTR	1	0	0	564
KODIAK OIL & GAS CORP	COM	50015Q100	324	26,726	SH		DFND	2	6,907	0	19,819
KODIAK OIL & GAS CORP	OPTIONS	50015Q100	4,856	400,000	SH	Call	DFND	2	400,000	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	92	7,610	SH		DFND	12	7,610	0	0
KODIAK OIL & GAS CORP	OPTIONS	50015Q100	74	6,100	SH	Call	DFND	12	6,100	0	0
KODIAK OIL & GAS CORP	OPTIONS	50015Q100	170	14,000	SH	Put	DFND	12	14,000	0	0
KOHLS CORP	COM	500255104	1,400	24,656	SH		DFND	1	24,656	0	0
KOHLS CORP	COM	500255104	1,467	25,819	SH		OTR	1	3,394	4,853	17,572
KOHLS CORP	COM	500255104	19,031	335,056	SH		DFND	2	39,401	0	295,655
KOHLS CORP	OPTIONS	500255104	46,599	820,400	SH	Call	DFND	2	820,400	0	0
KOHLS CORP	OPTIONS	500255104	500	8,800	SH	Put	DFND	2	8,800	0	0
KOHLS CORP	OPTIONS	500255104	619	10,900	SH	Call	DFND	12	10,900	0	0
KOHLS CORP	OPTIONS	500255104	880	15,500	SH	Put	DFND	12	15,500	0	0
KONAMI CORP	SPONSORED ADR	50046R101	4	164	SH		DFND	2	0	0	164
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	315	8,972	SH		DFND	1	8,972	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	455	12,953	SH		OTR	1	853	0	12,100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,211	119,757	SH		DFND	2	0	0	119,757
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	75	2,141	SH		DFND	6	2,141	0	0
KOPIN CORP	COM	500600101	130	34,432	SH		DFND	2	32,632	0	1,800
KOPPERS HOLDINGS INC	COM	50060P106	1,941	47,076	SH		DFND	1	47,076	0	0
KOPPERS HOLDINGS INC	COM	50060P106	906	21,972	SH		DFND	2	21,522	0	450
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	13	783	SH		DFND	1	783	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	395	23,026	SH		DFND	2	0	0	23,026
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,020	59,380	SH		DFND	6	59,380	0	0
KOREA FD	COM NEW	500634209	227	5,672	SH		DFND	2	257	0	5,415
KOREA EQUITY FD INC	COM	50063B104	125	15,160	SH		DFND	2	0	0	15,160
KORN FERRY INTL	COM NEW	500643200	259	8,705	SH		DFND	1	8,705	0	0
KORN FERRY INTL	COM NEW	500643200	30	1,000	SH		OTR	1	0	1,000	0
KORN FERRY INTL	COM NEW	500643200	1,578	52,996	SH		DFND	2	52,517	0	479
KOSS CORP	COM	500692108	97	19,500	SH		DFND	1	19,500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	305	5,431	SH		DFND		0	5,431	0
KRAFT FOODS GROUP INC	COM	50076Q106	138,783	2,473,859	SH		DFND	1	2,473,859	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	38,687	689,608	SH		OTR	1	89,488	395,898	204,222
KRAFT FOODS GROUP INC	COM	50076Q106	570,736	10,173,550	SH		DFND	2	1,761,720	0	8,411,829
KRAFT FOODS GROUP INC	OPTIONS	50076Q106	281	5,000	SH	Put	DFND	2	0	0	5,000
KRAFT FOODS GROUP INC	COM	50076Q106	1,110	19,788	SH		DFND	6	19,788	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	26	455	SH		DFND	12	455	0	0
KRAFT FOODS GROUP INC	OPTIONS	50076Q106	112	2,000	SH	Put	DFND	12	2,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	514	9,171	SH		DFND	28	8,671	500	0
KRAFT FOODS GROUP INC	COM	50076Q106	767	13,671	SH		OTR	28	0	13,494	177
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	1,000	SH		DFND	1	1,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	131	17,311	SH		DFND	2	16,936	0	375
KRATON PERFORMANCE POLYMERS	COM	50077C106	4	140	SH		DFND	1	140	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	731	27,979	SH		DFND	2	27,891	0	88
KRISPY KREME DOUGHNUTS INC	COM	501014104	16	929	SH		DFND	1	929	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	306	17,277	SH		DFND	2	11,965	0	5,312
KRISPY KREME DOUGHNUTS INC	OPTIONS	501014104	133	7,500	SH	Call	DFND	12	7,500	0	0
KRISPY KREME DOUGHNUTS INC	OPTIONS	501014104	94	5,300	SH	Put	DFND	12	5,300	0	0
KROGER CO	COM	501044101	2,710	62,079	SH		DFND	1	62,079	0	0
KROGER CO	COM	501044101	1,248	28,583	SH		OTR	1	10,582	15,454	2,547
KROGER CO	COM	501044101	15,602	357,424	SH		DFND	2	231,630	0	125,794
KROGER CO	OPTIONS	501044101	6,862	157,200	SH	Call	DFND	2	157,200	0	0
KROGER CO	COM	501044101	320	7,321	SH		DFND	12	7,321	0	0
KROGER CO	OPTIONS	501044101	642	14,700	SH	Call	DFND	12	14,700	0	0
KROGER CO	OPTIONS	501044101	485	11,100	SH	Put	DFND	12	11,100	0	0
KRONOS WORLDWIDE INC	COM	50105F105	158	9,497	SH		DFND	1	9,497	0	0
KRONOS WORLDWIDE INC	COM	50105F105	33	2,000	SH		OTR	1	2,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	42	2,513	SH		DFND	2	2,513	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,141	90,514	SH		DFND	2	87,792	0	2,722
KYOCERA CORP	ADR	501556203	109	2,402	SH		DFND	1	2,402	0	0
KYOCERA CORP	ADR	501556203	80	1,760	SH		OTR	1	0	1,760	0
KYOCERA CORP	ADR	501556203	23	512	SH		DFND	2	56	0	456
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	645	16,219	SH		DFND	2	2,746	0	13,473
L & L ENERGY INC	COM	50162D100	0	94,047	SH		DFND	2	94,047	0	0
L BRANDS INC	COM	501797104	4,752	83,699	SH		DFND	1	83,699	0	0
L BRANDS INC	COM	501797104	1,160	20,442	SH		OTR	1	891	16,862	2,689
L BRANDS INC	COM	501797104	19,869	349,991	SH		DFND	2	336,129	0	13,862
L BRANDS INC	OPTIONS	501797104	2,208	38,900	SH	Call	DFND	2	38,900	0	0
L BRANDS INC	OPTIONS	501797104	5,263	92,700	SH	Put	DFND	2	92,700	0	0
L BRANDS INC	COM	501797104	5	81	SH		DFND	6	81	0	0
L BRANDS INC	OPTIONS	501797104	318	5,600	SH	Call	DFND	12	5,600	0	0
L BRANDS INC	OPTIONS	501797104	318	5,600	SH	Put	DFND	12	5,600	0	0
LCA-VISION INC	COM PAR $.001	501803308	100	18,763	SH		DFND	2	0	0	18,763
LCNB CORP	COM	50181P100	13	747	SH		DFND	2	7	0	740
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	29	114,191	SH		DFND	2	113,551	0	640
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	7	26,699	SH		DFND	6	26,699	0	0
LDR HLDG CORP	COM	50185U105	0	10	SH		DFND	2	10	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5,130	410,389	SH		DFND	2	1,300	0	409,089
LHC GROUP INC	COM	50187A107	141	6,376	SH		DFND	2	6,376	0	0
LGI HOMES INC	COM	50187T106	2	117	SH		DFND	2	17	0	100
LKQ CORP	COM	501889208	5,131	194,715	SH		DFND	1	194,715	0	0
LKQ CORP	COM	501889208	161	6,114	SH		OTR	1	148	5,917	49
LKQ CORP	COM	501889208	9,954	377,747	SH		DFND	2	177,002	0	200,745
LKQ CORP	COM	501889208	2	88	SH		DFND	6	88	0	0
LKQ CORP	COM	501889208	5	205	SH		DFND	28	205	0	0
LMI AEROSPACE INC	COM	502079106	1	61	SH		DFND	2	61	0	0
LMP CAP & INCOME FD INC	COM	50208A102	9	543	SH		DFND	1	543	0	0
LMP CAP & INCOME FD INC	COM	50208A102	266	16,494	SH		DFND	2	0	0	16,494
LMP CORPORATE LN FD INC	COM	50208B100	12	991	SH		DFND	2	0	0	991
LMP REAL ESTATE INCOME FD IN	COM	50208C108	352	32,578	SH		DFND	2	0	0	32,578
LPL FINL HLDGS INC	COM	50212V100	924	17,587	SH		DFND	1	17,587	0	0
LPL FINL HLDGS INC	COM	50212V100	3,834	72,967	SH		DFND	2	71,767	0	1,200
LRAD CORP	COM	50213V109	21	10,000	SH		DFND	2	0	0	10,000
LRR ENERGY LP	COM	50214A104	119	6,927	SH		DFND	2	4,000	0	2,927
LSB INDS INC	COM	502160104	218	5,827	SH		DFND	1	5,827	0	0
LSB INDS INC	COM	502160104	783	20,924	SH		DFND	2	20,168	0	756
LSI CORPORATION	COM	502161102	7,569	683,750	SH		DFND	1	683,750	0	0
LSI CORPORATION	COM	502161102	142	12,850	SH		OTR	1	2,212	5,439	5,199
LSI CORPORATION	COM	502161102	8,730	788,639	SH		DFND	2	420,392	0	368,247
LSI CORPORATION	COM	502161102	180	16,284	SH		DFND	12	16,284	0	0
LSI CORPORATION	OPTIONS	502161102	46	4,200	SH	Call	DFND	12	4,200	0	0
LSI CORPORATION	OPTIONS	502161102	231	20,900	SH	Put	DFND	12	20,900	0	0
LSI CORPORATION	COM	502161102	79	7,108	SH		OTR	28	0	7,108	0
LSI INDS INC	COM	50216C108	1	183	SH		DFND	2	15	0	168
LTC PPTYS INC	COM	502175102	7	198	SH		DFND	1	198	0	0
LTC PPTYS INC	COM	502175102	376	10,000	SH		OTR	1	10,000	0	0
LTC PPTYS INC	COM	502175102	4,215	111,999	SH		DFND	2	108,061	0	3,938
LTX-CREDENCE CORP	COM NEW	502403207	27	3,000	SH		DFND	1	3,000	0	0
LTX-CREDENCE CORP	COM NEW	502403207	106	11,897	SH		DFND	2	11,637	0	260
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	10,822	8,129,000	PRN		DFND	2	8,109,000	0	20,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	5,513	46,663	SH		DFND	1	46,663	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,402	11,865	SH		OTR	1	5	6,400	5,460
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	15,064	127,503	SH		DFND	2	60,389	0	67,114
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9	77	SH		DFND	6	77	0	0
LA Z BOY INC	COM	505336107	466	17,200	SH		DFND	1	17,200	0	0
LA Z BOY INC	COM	505336107	4	132	SH		OTR	1	132	0	0
LA Z BOY INC	COM	505336107	1,332	49,150	SH		DFND	2	46,365	0	2,785
LA Z BOY INC	OPTIONS	505336107	19	700	SH	Call	DFND	12	700	0	0
LA Z BOY INC	OPTIONS	505336107	14	500	SH	Put	DFND	12	500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216	2,200	SH		DFND		0	2,200	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,620	159,051	SH		DFND	1	159,051	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,165	42,411	SH		OTR	1	5,913	31,245	5,253
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,495	178,139	SH		DFND	2	150,583	0	27,556
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	314	3,198	SH		DFND	12	3,198	0	0
LABORATORY CORP AMER HLDGS	OPTIONS	50540R409	128	1,300	SH	Call	DFND	12	1,300	0	0
LABORATORY CORP AMER HLDGS	OPTIONS	50540R409	432	4,400	SH	Put	DFND	12	4,400	0	0
LACLEDE GROUP INC	COM	505597104	637	13,501	SH		DFND	1	12,101	1,400	0
LACLEDE GROUP INC	COM	505597104	577	12,234	SH		OTR	1	0	8,234	4,000
LACLEDE GROUP INC	COM	505597104	3,781	80,184	SH		DFND	2	26,281	0	53,903
LADDER CAP CORP	CL A	505743104	130	6,910	SH		DFND	2	2,940	0	3,970
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	43	14,375	SH		DFND	1	14,375	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	53	17,411	SH		DFND	2	9,857	0	7,554
LAKE SHORE GOLD CORP	COM	510728108	29	44,600	SH		DFND	2	44,600	0	0
LAKELAND BANCORP INC	COM	511637100	49	4,397	SH		DFND	1	4,397	0	0
LAKELAND BANCORP INC	COM	511637100	51	4,531	SH		DFND	2	131	0	4,400
LAKELAND FINL CORP	COM	511656100	4	109	SH		DFND	2	16	0	93
LAKES ENTMNT INC	COM	51206P109	125	25,000	SH		DFND	2	25,000	0	0
LAM RESEARCH CORP	COM	512807108	3,293	59,865	SH		DFND	1	59,865	0	0
LAM RESEARCH CORP	COM	512807108	302	5,495	SH		OTR	1	292	4,292	911
LAM RESEARCH CORP	COM	512807108	31,382	570,579	SH		DFND	2	14,140	0	556,439
LAM RESEARCH CORP	COM	512807108	0	4	SH		DFND	6	4	0	0
LAM RESEARCH CORP	COM	512807108	231	4,192	SH		DFND	12	4,192	0	0
LAM RESEARCH CORP	OPTIONS	512807108	6	100	SH	Call	DFND	12	100	0	0
LAM RESEARCH CORP	OPTIONS	512807108	149	2,700	SH	Put	DFND	12	2,700	0	0
LAM RESEARCH CORP	COM	512807108	48	877	SH		DFND	28	877	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	5	4,000	PRN		DFND	1	4,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	2	2,000	PRN		DFND	2	0	0	2,000
LAMAR ADVERTISING CO	CL A	512815101	7	133	SH		DFND	1	133	0	0
LAMAR ADVERTISING CO	CL A	512815101	68,817	1,349,354	SH		DFND	2	1,346,424	0	2,930
LAMAR ADVERTISING CO	OPTIONS	512815101	159,273	3,123,000	SH	Call	DFND	2	3,123,000	0	0
LAMAR ADVERTISING CO	OPTIONS	512815101	49,388	968,400	SH	Put	DFND	2	968,400	0	0
LAMAR ADVERTISING CO	CL A	512815101	5	89	SH		DFND	6	89	0	0
LAMAR ADVERTISING CO	OPTIONS	512815101	332	6,500	SH	Call	DFND	12	6,500	0	0
LAMAR ADVERTISING CO	OPTIONS	512815101	153	3,000	SH	Put	DFND	12	3,000	0	0
LANCASTER COLONY CORP	COM	513847103	281	2,831	SH		DFND	1	2,831	0	0
LANCASTER COLONY CORP	COM	513847103	397	3,996	SH		DFND	2	125	0	3,871
LANCASTER COLONY CORP	COM	513847103	2	23	SH		DFND	6	23	0	0
LANDEC CORP	COM	514766104	4,442	398,019	SH		DFND	1	398,019	0	0
LANDEC CORP	COM	514766104	1	70	SH		DFND	2	70	0	0
LANDAUER INC	COM	51476K103	3	72	SH		DFND	1	72	0	0
LANDAUER INC	COM	51476K103	23	505	SH		OTR	1	0	505	0
LANDAUER INC	COM	51476K103	728	16,059	SH		DFND	2	8,417	0	7,642
LANDAUER INC	COM	51476K103	11	249	SH		DFND	6	249	0	0
LANDSTAR SYS INC	COM	515098101	381	6,432	SH		DFND	1	6,432	0	0
LANDSTAR SYS INC	COM	515098101	21	350	SH		OTR	1	0	350	0
LANDSTAR SYS INC	COM	515098101	262	4,419	SH		DFND	2	2,709	0	1,710
LANDSTAR SYS INC	COM	515098101	7	117	SH		DFND	6	117	0	0
LANDSTAR SYS INC	COM	515098101	7	123	SH		DFND	12	123	0	0
LANDSTAR SYS INC	OPTIONS	515098101	6	100	SH	Call	DFND	12	100	0	0
LANDSTAR SYS INC	OPTIONS	515098101	18	300	SH	Put	DFND	12	300	0	0
LANNET INC	COM	516012101	2,869	80,312	SH		DFND	2	1,556	0	78,756
LANNET INC	OPTIONS	516012101	7	200	SH	Call	DFND	2	0	0	200
LANTRONIX INC	COM NEW	516548203	21	10,000	SH		OTR	1	0	0	10,000
LAREDO PETROLEUM INC	COM	516806106	930	35,945	SH		DFND	1	35,945	0	0
LAREDO PETROLEUM INC	COM	516806106	3,287	127,095	SH		DFND	2	7,628	0	119,467
LAREDO PETROLEUM INC	COM	516806106	12	459	SH		DFND	28	459	0	0
LAS VEGAS SANDS CORP	COM	517834107	698	8,645	SH		DFND		0	8,645	0
LAS VEGAS SANDS CORP	COM	517834107	98,771	1,222,721	SH		DFND	1	1,160,169	62,552	0
LAS VEGAS SANDS CORP	COM	517834107	15,305	189,467	SH		OTR	1	0	96,772	92,695
LAS VEGAS SANDS CORP	COM	517834107	119,384	1,477,887	SH		DFND	2	759,686	0	718,201
LAS VEGAS SANDS CORP	OPTIONS	517834107	6,026	74,600	SH	Call	DFND	2	74,600	0	0
LAS VEGAS SANDS CORP	OPTIONS	517834107	15,954	197,500	SH	Put	DFND	2	197,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	367	4,542	SH		DFND	6	4,542	0	0
LAS VEGAS SANDS CORP	OPTIONS	517834107	3,724	46,100	SH	Call	DFND	12	46,100	0	0
LAS VEGAS SANDS CORP	OPTIONS	517834107	3,199	39,600	SH	Put	DFND	12	39,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,098	13,594	SH		DFND	28	13,319	275	0
LAS VEGAS SANDS CORP	COM	517834107	327	4,050	SH		OTR	28	0	4,050	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	237	7,576	SH		DFND	1	7,576	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8,084	258,187	SH		DFND	2	167,270	0	90,917
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	85	5,659	SH		DFND		0	5,659	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	146	9,712	SH		DFND	2	9,025	0	687
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,019	129,934	SH		DFND	2	40,847	0	89,087
LAUDER ESTEE COS INC	CL A	518439104	20,134	301,053	SH		DFND	1	298,529	2,524	0
LAUDER ESTEE COS INC	CL A	518439104	3,162	47,283	SH		OTR	1	0	20,784	26,499
LAUDER ESTEE COS INC	CL A	518439104	31,794	475,393	SH		DFND	2	344,768	0	130,625
LAUDER ESTEE COS INC	CL A	518439104	759	11,356	SH		DFND	6	11,356	0	0
LAUDER ESTEE COS INC	OPTIONS	518439104	201	3,000	SH	Call	DFND	12	3,000	0	0
LAUDER ESTEE COS INC	OPTIONS	518439104	120	1,800	SH	Put	DFND	12	1,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	12	183	SH		DFND	28	183	0	0
LAYNE CHRISTENSEN CO	COM	521050104	18	1,000	SH		DFND	1	1,000	0	0
LAYNE CHRISTENSEN CO	COM	521050104	804	44,183	SH		DFND	2	118	0	44,065
LAYNE CHRISTENSEN CO	COM	521050104	57	3,141	SH		DFND	6	3,141	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	390	22,413	SH		DFND	2	0	0	22,413
LAZARD WORLD DIVID & INCOME	COM	521076109	26	1,833	SH		DFND	1	1,833	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	634	45,507	SH		DFND	2	0	0	45,507
LEAR CORP	COM NEW	521865204	5,005	59,785	SH		DFND	1	59,208	577	0
LEAR CORP	COM NEW	521865204	70	831	SH		OTR	1	0	217	614
LEAR CORP	COM NEW	521865204	52,459	626,605	SH		DFND	2	21,171	0	605,434
LEAR CORP	COM NEW	521865204	52	618	SH		DFND	28	618	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	5	700	SH		DFND	1	700	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	116	15,500	SH		OTR	1	0	0	15,500
LEAPFROG ENTERPRISES INC	CL A	52186N106	440	58,642	SH		DFND	2	57,167	0	1,475
LEAPFROG ENTERPRISES INC	CL A	52186N106	128	17,043	SH		DFND	12	17,043	0	0
LEAPFROG ENTERPRISES INC	OPTIONS	52186N106	37	4,900	SH	Call	DFND	12	4,900	0	0
LEAPFROG ENTERPRISES INC	OPTIONS	52186N106	129	17,200	SH	Put	DFND	12	17,200	0	0
LEE ENTERPRISES INC	COM	523768109	23	5,185	SH		DFND	2	2,089	0	3,096
LEGGETT & PLATT INC	COM	524660107	520	15,944	SH		DFND	1	15,944	0	0
LEGGETT & PLATT INC	COM	524660107	364	11,141	SH		OTR	1	1,300	2,841	7,000
LEGGETT & PLATT INC	COM	524660107	1,822	55,828	SH		DFND	2	23,602	0	32,226
LEGGETT & PLATT INC	COM	524660107	2	48	SH		DFND	6	48	0	0
LEGGETT & PLATT INC	COM	524660107	31	957	SH		DFND	12	957	0	0
LEGGETT & PLATT INC	OPTIONS	524660107	3	100	SH	Call	DFND	12	100	0	0
LEGGETT & PLATT INC	OPTIONS	524660107	46	1,400	SH	Put	DFND	12	1,400	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	88	5,000	SH		DFND	1	5,000	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	6,103	347,526	SH		DFND	2	0	0	347,526
LEGACY RESERVES LP	UNIT LP INT	524707304	169	6,817	SH		DFND	1	6,817	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	140	5,630	SH		OTR	1	30	4,500	1,100
LEGACY RESERVES LP	UNIT LP INT	524707304	1,600	64,432	SH		DFND	2	4,478	0	59,954
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	13	500	SH		DFND	2	500	0	0
LEGG MASON INC	COM	524901105	152	3,107	SH		DFND	1	3,107	0	0
LEGG MASON INC	COM	524901105	1,818	37,081	SH		DFND	2	32,257	0	4,824
LEIDOS HLDGS INC	COM	525327102	677	19,146	SH		DFND	1	19,146	0	0
LEIDOS HLDGS INC	COM	525327102	253	7,145	SH		OTR	1	145	2,625	4,375
LEIDOS HLDGS INC	COM	525327102	5,264	148,827	SH		DFND	2	142,190	0	6,637
LEIDOS HLDGS INC	COM	525327102	47	1,319	SH		DFND	6	1,319	0	0
LEMAITRE VASCULAR INC	COM	525558201	3	340	SH		DFND	2	0	0	340
LENNAR CORP	CL A	526057104	3,231	81,560	SH		DFND	1	81,557	3	0
LENNAR CORP	CL A	526057104	641	16,190	SH		OTR	1	0	14,577	1,613
LENNAR CORP	CL A	526057104	42,534	1,073,561	SH		DFND	2	753,998	0	319,563
LENNAR CORP	CL A	526057104	1,334	33,679	SH		DFND	6	33,679	0	0
LENNAR CORP	OPTIONS	526057104	2,781	70,200	SH	Call	DFND	6	70,200	0	0
LENNAR CORP	OPTIONS	526057104	4,663	117,700	SH	Put	DFND	6	117,700	0	0
LENNAR CORP	CL A	526057104	146	3,678	SH		DFND	12	3,678	0	0
LENNAR CORP	OPTIONS	526057104	1,276	32,200	SH	Call	DFND	12	32,200	0	0
LENNAR CORP	OPTIONS	526057104	1,264	31,900	SH	Put	DFND	12	31,900	0	0
LENNAR CORP	CL B	526057302	33	1,000	SH		DFND	1	1,000	0	0
LENNAR CORP	CL B	526057302	27	825	SH		DFND	2	117	0	708
LENNOX INTL INC	COM	526107107	1,183	13,008	SH		DFND	1	13,008	0	0
LENNOX INTL INC	COM	526107107	10,147	111,612	SH		DFND	2	111,401	0	211
LENTUO INTL INC	SPONSORED ADS	526353107	0	18	SH		DFND	2	18	0	0
LEUCADIA NATL CORP	COM	527288104	29,959	1,069,947	SH		DFND	1	1,027,597	42,350	0
LEUCADIA NATL CORP	COM	527288104	11,413	407,610	SH		OTR	1	0	272,715	134,895
LEUCADIA NATL CORP	COM	527288104	21,231	758,267	SH		DFND	2	30,568	0	727,699
LEUCADIA NATL CORP	COM	527288104	805	28,743	SH		DFND	28	28,743	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	604	15,422	SH		DFND	1	14,775	647	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,979	50,568	SH		OTR	1	0	47,368	3,200
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	34,530	882,211	SH		DFND	2	105,598	0	776,613
LEVEL 3 COMMUNICATIONS INC	OPTIONS	52729N308	419	10,700	SH	Call	DFND	12	10,700	0	0
LEVEL 3 COMMUNICATIONS INC	OPTIONS	52729N308	278	7,100	SH	Put	DFND	12	7,100	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	1,942	1,263,000	PRN		DFND	2	1,263,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	20	11,810	SH		DFND	1	11,810	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	361	208,491	SH		OTR	1	0	0	208,491
LEXICON PHARMACEUTICALS INC	COM	528872104	106	61,305	SH		DFND	2	43,305	0	18,000
LEXINGTON REALTY TRUST	COM	529043101	5,663	519,028	SH		DFND	1	519,028	0	0
LEXINGTON REALTY TRUST	COM	529043101	777	71,204	SH		OTR	1	27,210	42,513	1,481
LEXINGTON REALTY TRUST	COM	529043101	46,732	4,283,446	SH		DFND	2	255,330	0	4,028,116
LEXINGTON REALTY TRUST	COM	529043101	110	10,128	SH		DFND	28	10,128	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	14	300	SH		DFND	2	0	0	300
LEXMARK INTL NEW	CL A	529771107	137	2,956	SH		DFND	1	2,956	0	0
LEXMARK INTL NEW	CL A	529771107	27	584	SH		OTR	1	0	584	0
LEXMARK INTL NEW	CL A	529771107	12,613	272,468	SH		DFND	2	272,369	0	99
LEXMARK INTL NEW	CL A	529771107	9	204	SH		DFND	6	204	0	0
LEXMARK INTL NEW	OPTIONS	529771107	130	2,800	SH	Call	DFND	12	2,800	0	0
LEXMARK INTL NEW	OPTIONS	529771107	93	2,000	SH	Put	DFND	12	2,000	0	0
LIBBEY INC	COM	529898108	67	2,558	SH		DFND	2	58	0	2,500
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	122	21,860	SH		DFND	2	0	0	21,860
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	229	38,976	SH		DFND	2	0	0	38,976
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	5	9,000	PRN		DFND	2	0	0	9,000
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,509	86,911	SH		DFND	1	86,911	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	843	29,187	SH		OTR	1	11,692	9,895	7,600
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	7,818	270,798	SH		DFND	2	206,844	0	63,954
LIBERTY INTERACTIVE CORP	INT COM SER B	53071M203	0	8	SH		DFND	2	8	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	288	2,209	SH		DFND	1	2,209	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	29	220	SH		OTR	1	86	134	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,377	10,562	SH		DFND	2	8,759	0	1,803
LIBERTY PPTY TR	SH BEN INT	531172104	1,539	41,646	SH		DFND	1	40,021	1,625	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,314	35,548	SH		OTR	1	0	16,898	18,650
LIBERTY PPTY TR	SH BEN INT	531172104	7,469	202,077	SH		DFND	2	196,573	0	5,504
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,812	52,104	SH		DFND	1	52,104	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	330	2,521	SH		OTR	1	481	783	1,257
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	52,665	402,856	SH		DFND	2	324,637	0	78,219
LIBERTY MEDIA CORP DELAWARE	OPTIONS	531229102	3,268	25,000	SH	Call	DFND	2	25,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	0	1	SH		DFND	2	1	0	0
LIFEWAY FOODS INC	COM	531914109	0	12	SH		DFND	2	12	0	0
LIFE TIME FITNESS INC	COM	53217R207	29	603	SH		DFND	1	603	0	0
LIFE TIME FITNESS INC	COM	53217R207	12	250	SH		OTR	1	0	250	0
LIFE TIME FITNESS INC	COM	53217R207	181	3,771	SH		DFND	2	3,771	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	550	10,074	SH		DFND	1	10,074	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	15	282	SH		OTR	1	0	282	0
LIFEPOINT HOSPITALS INC	COM	53219L109	567	10,392	SH		DFND	2	8,831	0	1,561
LIFEPOINT HOSPITALS INC	COM	53219L109	7	125	SH		DFND	6	125	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	1,267	1,192,000	PRN		DFND	2	1,190,000	0	2,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	821	12,206	SH		DFND	2	12,177	0	29
LIGAND PHARMACEUTICALS INC	OPTIONS	53220K504	827	12,300	SH	Call	DFND	12	12,300	0	0
LIGAND PHARMACEUTICALS INC	OPTIONS	53220K504	841	12,500	SH	Put	DFND	12	12,500	0	0
LIFEVANTAGE CORP	COM	53222K106	26	20,000	SH		DFND	1	20,000	0	0
LIFEVANTAGE CORP	COM	53222K106	52	40,000	SH		OTR	1	20,000	0	20,000
LIFEVANTAGE CORP	COM	53222K106	6	4,330	SH		DFND	2	435	0	3,895
LIFETIME BRANDS INC	COM	53222Q103	181	10,133	SH		OTR	1	0	0	10,133
LIFETIME BRANDS INC	COM	53222Q103	1	52	SH		DFND	2	52	0	0
LIGHTBRIDGE CORP	COM	53224K104	24	8,948	SH		DFND	1	8,948	0	0
LIGHTBRIDGE CORP	COM	53224K104	3	1,000	SH		DFND	2	0	0	1,000
LIFELOCK INC	COM	53224V100	135	7,872	SH		DFND	1	7,872	0	0
LIFELOCK INC	COM	53224V100	14,514	848,278	SH		DFND	2	21,090	0	827,188
LIFELOCK INC	OPTIONS	53224V100	9	500	SH	Call	DFND	2	0	0	500
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	3	400	SH		DFND	12	400	0	0
LIHUA INTL INC	COM	532352101	64	13,000	SH		DFND		0	13,000	0
LILIS ENERGY INC	COM	532403102	12	3,500	SH		DFND	2	3,500	0	0
LILLY ELI & CO	COM	532457108	483	8,200	SH		DFND		0	8,200	0
LILLY ELI & CO	COM	532457108	46,518	790,324	SH		DFND	1	790,324	0	0
LILLY ELI & CO	COM	532457108	23,379	397,195	SH		OTR	1	108,525	217,573	71,097
LILLY ELI & CO	COM	532457108	327,105	5,557,338	SH		DFND	2	555,231	0	5,002,107
LILLY ELI & CO	OPTIONS	532457108	64,046	1,088,100	SH	Call	DFND	2	1,088,100	0	0
LILLY ELI & CO	OPTIONS	532457108	25,840	439,000	SH	Put	DFND	2	439,000	0	0
LILLY ELI & CO	COM	532457108	1,008	17,122	SH		DFND	6	17,122	0	0
LILLY ELI & CO	OPTIONS	532457108	2,095	35,600	SH	Call	DFND	6	35,600	0	0
LILLY ELI & CO	OPTIONS	532457108	842	14,300	SH	Put	DFND	6	14,300	0	0
LILLY ELI & CO	COM	532457108	278	4,725	SH		DFND	12	4,725	0	0
LILLY ELI & CO	OPTIONS	532457108	2,143	36,400	SH	Call	DFND	12	36,400	0	0
LILLY ELI & CO	OPTIONS	532457108	4,203	71,400	SH	Put	DFND	12	71,400	0	0
LILLY ELI & CO	COM	532457108	1,637	27,810	SH		DFND	28	27,810	0	0
LILLY ELI & CO	COM	532457108	167	2,836	SH		OTR	28	0	2,836	0
LIMELIGHT NETWORKS INC	COM	53261M104	44	20,370	SH		DFND	1	20,370	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	767	SH		DFND	2	132	0	635
LIMELIGHT NETWORKS INC	OPTIONS	53261M104	4	2,000	SH	Call	DFND	12	2,000	0	0
LIMELIGHT NETWORKS INC	OPTIONS	53261M104	2	1,000	SH	Put	DFND	12	1,000	0	0
LIMONEIRA CO	COM	532746104	465	20,500	SH		DFND	1	20,500	0	0
LIMONEIRA CO	COM	532746104	15	676	SH		DFND	2	676	0	0
LIN MEDIA LLC	CL A COM	532771102	587	22,158	SH		DFND	2	22,158	0	0
LINCOLN EDL SVCS CORP	COM	533535100	0	24	SH		DFND	2	24	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	289	4,013	SH		DFND	1	4,013	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,188	30,378	SH		DFND	2	25,854	0	4,524
LINCOLN ELEC HLDGS INC	COM	533900106	2	32	SH		DFND	6	32	0	0
LINCOLN NATL CORP IND	COM	534187109	14,430	284,788	SH		DFND	1	284,788	0	0
LINCOLN NATL CORP IND	COM	534187109	6,806	134,323	SH		OTR	1	16,658	55,695	61,970
LINCOLN NATL CORP IND	COM	534187109	77,409	1,527,700	SH		DFND	2	181,034	0	1,346,666
LINCOLN NATL CORP IND	COM	534187109	255	5,030	SH		DFND	6	5,030	0	0
LINCOLN NATL CORP IND	OPTIONS	534187109	831	16,400	SH	Put	DFND	6	16,400	0	0
LINCOLN NATL CORP IND	COM	534187109	410	8,100	SH		DFND	28	8,100	0	0
LINDSAY CORP	COM	535555106	137	1,550	SH		OTR	1	900	0	650
LINDSAY CORP	COM	535555106	1,438	16,312	SH		DFND	2	12,078	0	4,234
LINEAR TECHNOLOGY CORP	COM	535678106	10,117	207,778	SH		DFND	1	207,778	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	7,198	147,843	SH		OTR	1	64,151	62,470	21,222
LINEAR TECHNOLOGY CORP	COM	535678106	518,405	10,647,061	SH		DFND	2	477,057	0	10,170,004
LINEAR TECHNOLOGY CORP	COM	535678106	0	7	SH		DFND	6	7	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	295	6,060	SH		DFND	12	6,060	0	0
LINEAR TECHNOLOGY CORP	OPTIONS	535678106	502	10,300	SH	Call	DFND	12	10,300	0	0
LINEAR TECHNOLOGY CORP	OPTIONS	535678106	623	12,800	SH	Put	DFND	12	12,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	58	1,200	SH		OTR	28	0	1,200	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	2,337	1,957,000	PRN		DFND	2	1,957,000	0	0
LINNCO LLC	COMSHS LTD INT	535782106	104	3,858	SH		DFND	1	3,858	0	0
LINNCO LLC	COMSHS LTD INT	535782106	95	3,500	SH		OTR	1	0	3,500	0
LINNCO LLC	COMSHS LTD INT	535782106	37,609	1,390,353	SH		DFND	2	1,351,503	0	38,850
LINNCO LLC	OPTIONS	535782106	22	800	SH	Put	DFND	12	800	0	0
LINKEDIN CORP	COM CL A	53578A108	3,624	19,598	SH		DFND	1	19,598	0	0
LINKEDIN CORP	COM CL A	53578A108	555	3,002	SH		OTR	1	1,450	310	1,242
LINKEDIN CORP	COM CL A	53578A108	113,112	611,614	SH		DFND	2	533,251	0	78,363
LINKEDIN CORP	COM CL A	53578A108	744	4,024	SH		DFND	12	4,024	0	0
LINKEDIN CORP	OPTIONS	53578A108	4,956	26,800	SH	Call	DFND	12	26,800	0	0
LINKEDIN CORP	OPTIONS	53578A108	7,379	39,900	SH	Put	DFND	12	39,900	0	0
LINKEDIN CORP	COM CL A	53578A108	25	137	SH		DFND	28	137	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	19	720	SH		DFND	1	720	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,655	61,913	SH		DFND	2	42,128	0	19,785
LIONS GATE ENTMNT CORP	COM NEW	535919203	417	15,604	SH		DFND	12	15,604	0	0
LIONS GATE ENTMNT CORP	OPTIONS	535919203	960	35,900	SH	Call	DFND	12	35,900	0	0
LIONS GATE ENTMNT CORP	OPTIONS	535919203	1,195	44,700	SH	Put	DFND	12	44,700	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	264	9,307	SH		DFND	1	9,307	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	222	7,825	SH		OTR	1	6,575	1,250	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	18,495	653,061	SH		DFND	2	453,290	0	199,772
LINN ENERGY LLC	OPTIONS	536020100	5,919	209,000	SH	Call	DFND	2	209,000	0	0
LINN ENERGY LLC	OPTIONS	536020100	46,162	1,630,000	SH	Put	DFND	2	1,630,000	0	0
LINN ENERGY LLC	OPTIONS	536020100	232	8,200	SH	Call	DFND	12	8,200	0	0
LINN ENERGY LLC	OPTIONS	536020100	252	8,900	SH	Put	DFND	12	8,900	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	2	240	SH		DFND	2	240	0	0
LIPOSCIENCE INC	COM	53630M108	37	11,588	SH		DFND	1	11,588	0	0
LIPOSCIENCE INC	COM	53630M108	17	5,421	SH		DFND	2	0	0	5,421
LIQUIDITY SERVICES INC	COM	53635B107	16	608	SH		DFND	1	608	0	0
LIQUIDITY SERVICES INC	COM	53635B107	724	27,781	SH		DFND	2	25,387	0	2,394
LITHIA MTRS INC	CL A	536797103	36,361	547,106	SH		DFND	2	9,704	0	537,402
LITTELFUSE INC	COM	537008104	169	1,805	SH		DFND	1	1,805	0	0
LITTELFUSE INC	COM	537008104	1,492	15,936	SH		DFND	2	15,920	0	16
LIVE NATION ENTERTAINMENT IN	COM	538034109	302	13,890	SH		DFND	1	13,890	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	547	SH		OTR	1	200	0	347
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,674	76,945	SH		DFND	2	76,882	0	63
LIVE NATION ENTERTAINMENT IN	COM	538034109	41	1,883	SH		DFND	12	1,883	0	0
LIVE NATION ENTERTAINMENT IN	OPTIONS	538034109	120	5,500	SH	Call	DFND	12	5,500	0	0
LIVE NATION ENTERTAINMENT IN	OPTIONS	538034109	48	2,200	SH	Put	DFND	12	2,200	0	0
LIVEPERSON INC	COM	538146101	1,088	90,160	SH		DFND	1	90,160	0	0
LIVEPERSON INC	COM	538146101	13	1,044	SH		OTR	1	62	960	22
LIVEPERSON INC	COM	538146101	575	47,607	SH		DFND	2	46,382	0	1,225
LIVEPERSON INC	COM	538146101	1	85	SH		DFND	28	85	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	80	15,783	SH		DFND	1	15,783	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,822	1,536,730	SH		DFND	2	200,683	0	1,336,047
LOCALSHARES INVT TR	NASHVILLE AREA E	53957P106	107	4,000	SH		DFND	1	4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	99,296	608,281	SH		DFND	1	608,281	0	0
LOCKHEED MARTIN CORP	COM	539830109	40,585	248,622	SH		OTR	1	45,522	167,501	35,599
LOCKHEED MARTIN CORP	COM	539830109	477,400	2,924,530	SH		DFND	2	101,187	0	2,823,343
LOCKHEED MARTIN CORP	OPTIONS	539830109	539	3,300	SH	Call	DFND	2	3,300	0	0
LOCKHEED MARTIN CORP	OPTIONS	539830109	1,126	6,900	SH	Put	DFND	2	6,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	23	139	SH		DFND	6	139	0	0
LOCKHEED MARTIN CORP	COM	539830109	700	4,286	SH		DFND	12	4,286	0	0
LOCKHEED MARTIN CORP	OPTIONS	539830109	326	2,000	SH	Call	DFND	12	2,000	0	0
LOCKHEED MARTIN CORP	OPTIONS	539830109	1,224	7,500	SH	Put	DFND	12	7,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,006	6,164	SH		DFND	28	6,089	75	0
LOCKHEED MARTIN CORP	COM	539830109	318	1,950	SH		OTR	28	0	1,950	0
LOEWS CORP	COM	540424108	2,565	58,226	SH		DFND	1	58,226	0	0
LOEWS CORP	COM	540424108	3,495	79,349	SH		OTR	1	24,418	52,423	2,508
LOEWS CORP	COM	540424108	11,127	252,594	SH		DFND	2	60,911	0	191,683
LOEWS CORP	COM	540424108	11	259	SH		DFND	6	259	0	0
LOEWS CORP	COM	540424108	238	5,395	SH		DFND	28	5,395	0	0
LOGMEIN INC	COM	54142L109	2,563	57,100	SH		DFND	1	57,100	0	0
LOGMEIN INC	COM	54142L109	1,805	40,210	SH		DFND	2	40,210	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	57	800	SH		DFND	1	800	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	256	3,614	SH		DFND	2	3,614	0	0
LORILLARD INC	COM	544147101	10,814	199,964	SH		DFND	1	195,946	4,018	0
LORILLARD INC	COM	544147101	3,767	69,649	SH		OTR	1	0	50,966	18,683
LORILLARD INC	COM	544147101	123,081	2,275,913	SH		DFND	2	494,604	0	1,781,309
LORILLARD INC	COM	544147101	1,709	31,606	SH		DFND	6	31,606	0	0
LORILLARD INC	COM	544147101	133	2,467	SH		DFND	12	2,467	0	0
LORILLARD INC	OPTIONS	544147101	168	3,100	SH	Call	DFND	12	3,100	0	0
LORILLARD INC	OPTIONS	544147101	238	4,400	SH	Put	DFND	12	4,400	0	0
LORILLARD INC	COM	544147101	65	1,201	SH		DFND	28	1,201	0	0
LORILLARD INC	COM	544147101	88	1,626	SH		OTR	28	1,626	0	0
LOUISIANA PAC CORP	COM	546347105	4,212	249,646	SH		DFND	1	249,646	0	0
LOUISIANA PAC CORP	COM	546347105	207	12,293	SH		OTR	1	940	11,297	56
LOUISIANA PAC CORP	COM	546347105	8,438	500,176	SH		DFND	2	258,244	0	241,932
LOUISIANA PAC CORP	COM	546347105	9	559	SH		DFND	6	559	0	0
LOUISIANA PAC CORP	COM	546347105	118	6,969	SH		DFND	12	6,969	0	0
LOUISIANA PAC CORP	OPTIONS	546347105	32	1,900	SH	Call	DFND	12	1,900	0	0
LOUISIANA PAC CORP	OPTIONS	546347105	164	9,700	SH	Put	DFND	12	9,700	0	0
LOUISIANA PAC CORP	COM	546347105	71	4,208	SH		DFND	28	4,208	0	0
LOWES COS INC	COM	548661107	163,369	3,340,875	SH		DFND	1	3,340,875	0	0
LOWES COS INC	COM	548661107	55,146	1,127,720	SH		OTR	1	80,232	698,744	348,744
LOWES COS INC	COM	548661107	58,676	1,199,914	SH		DFND	2	205,172	0	994,741
LOWES COS INC	OPTIONS	548661107	2,690	55,000	SH	Call	DFND	2	55,000	0	0
LOWES COS INC	OPTIONS	548661107	8,425	172,300	SH	Put	DFND	2	172,300	0	0
LOWES COS INC	COM	548661107	959	19,610	SH		DFND	6	19,610	0	0
LOWES COS INC	OPTIONS	548661107	2,450	50,100	SH	Call	DFND	6	50,100	0	0
LOWES COS INC	OPTIONS	548661107	5,002	102,300	SH	Put	DFND	6	102,300	0	0
LOWES COS INC	COM	548661107	182	3,723	SH		DFND	12	3,723	0	0
LOWES COS INC	OPTIONS	548661107	430	8,800	SH	Call	DFND	12	8,800	0	0
LOWES COS INC	OPTIONS	548661107	738	15,100	SH	Put	DFND	12	15,100	0	0
LOWES COS INC	COM	548661107	478	9,785	SH		DFND	28	9,785	0	0
LOWES COS INC	COM	548661107	70	1,425	SH		OTR	28	0	1,425	0
LPATH INC	COM NEW	548910306	657	138,334	SH		OTR	1	0	0	138,334
LPATH INC	COM NEW	548910306	24	5,081	SH		DFND	2	5,081	0	0
LUBYS INC	COM	549282101	1	94	SH		OTR	1	94	0	0
LUBYS INC	COM	549282101	0	14	SH		DFND	2	14	0	0
LUCAS ENERGY INC	COM NEW	549333201	2	2,782	SH		DFND	2	0	0	2,782
LULULEMON ATHLETICA INC	COM	550021109	16	300	SH		DFND		0	300	0
LULULEMON ATHLETICA INC	COM	550021109	1,208	22,961	SH		DFND	1	22,523	411	27
LULULEMON ATHLETICA INC	COM	550021109	111	2,111	SH		OTR	1	0	0	2,111
LULULEMON ATHLETICA INC	COM	550021109	2,551	48,514	SH		DFND	2	45,942	0	2,572
LULULEMON ATHLETICA INC	OPTIONS	550021109	10,991	209,000	SH	Call	DFND	2	209,000	0	0
LULULEMON ATHLETICA INC	OPTIONS	550021109	5,927	112,700	SH	Put	DFND	2	112,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	14	259	SH		DFND	12	259	0	0
LULULEMON ATHLETICA INC	OPTIONS	550021109	699	13,300	SH	Call	DFND	12	13,300	0	0
LULULEMON ATHLETICA INC	OPTIONS	550021109	757	14,400	SH	Put	DFND	12	14,400	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,374	25,312	SH		DFND	1	25,312	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,870	30,598	SH		DFND	2	30,448	0	150
LUMBER LIQUIDATORS HLDGS INC	OPTIONS	55003T107	18,760	200,000	SH	Call	DFND	2	200,000	0	0
LUMBER LIQUIDATORS HLDGS INC	OPTIONS	55003T107	666	7,100	SH	Call	DFND	12	7,100	0	0
LUMBER LIQUIDATORS HLDGS INC	OPTIONS	55003T107	328	3,500	SH	Put	DFND	12	3,500	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	8	85	SH		DFND	28	85	0	0
LUMINEX CORP DEL	COM	55027E102	660	36,463	SH		DFND	2	23,163	0	13,300
LUMOS NETWORKS CORP	COM	550283105	315	23,587	SH		DFND	2	23,587	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,211	21,000	SH		DFND	1	14,200	6,800	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,680	46,481	SH		OTR	1	0	37,681	8,800
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6,437	111,644	SH		DFND	2	0	0	111,644
LYDALL INC DEL	COM	550819106	951	41,584	SH		DFND	1	41,584	0	0
LYDALL INC DEL	COM	550819106	327	14,294	SH		DFND	2	11,960	0	2,334
LYON WILLIAM HOMES	CL A NEW	552074700	160	5,807	SH		DFND	2	5,807	0	0
M & T BK CORP	COM	55261F104	3,197	26,356	SH		DFND	1	25,406	950	0
M & T BK CORP	COM	55261F104	3,529	29,095	SH		OTR	1	0	21,052	8,043
M & T BK CORP	COM	55261F104	7,649	63,057	SH		DFND	2	10,917	0	52,140
M & T BK CORP	COM	55261F104	93	763	SH		DFND	6	763	0	0
M & T BK CORP	COM	55261F104	351	2,891	SH		DFND	12	2,891	0	0
M & T BK CORP	OPTIONS	55261F104	194	1,600	SH	Call	DFND	12	1,600	0	0
M & T BK CORP	OPTIONS	55261F104	582	4,800	SH	Put	DFND	12	4,800	0	0
M & T BK CORP	COM	55261F104	81	670	SH		OTR	28	0	670	0
MBIA INC	COM	55262C100	538	38,458	SH		DFND	1	38,458	0	0
MBIA INC	COM	55262C100	3	237	SH		OTR	1	0	0	237
MBIA INC	COM	55262C100	403	28,807	SH		DFND	2	19,037	0	9,770
MBIA INC	COM	55262C100	98	7,018	SH		DFND	12	7,018	0	0
MBIA INC	OPTIONS	55262C100	374	26,700	SH	Call	DFND	12	26,700	0	0
MBIA INC	OPTIONS	55262C100	290	20,700	SH	Put	DFND	12	20,700	0	0
MBIA INC	COM	55262C100	139,095	9,942,458	SH		DFND	20	9,942,458	0	0
MB FINANCIAL INC NEW	COM	55264U108	846	27,332	SH		DFND	1	27,332	0	0
MB FINANCIAL INC NEW	COM	55264U108	135	4,359	SH		OTR	1	4,359	0	0
MB FINANCIAL INC NEW	COM	55264U108	785	25,343	SH		DFND	2	23,628	0	1,715
M D C HLDGS INC	COM	552676108	371	13,124	SH		DFND	1	13,124	0	0
M D C HLDGS INC	COM	552676108	3	100	SH		OTR	1	0	100	0
M D C HLDGS INC	COM	552676108	3,039	107,464	SH		DFND	2	106,822	0	642
MDU RES GROUP INC	COM	552690109	1,442	42,021	SH		DFND	1	42,021	0	0
MDU RES GROUP INC	COM	552690109	868	25,285	SH		OTR	1	18,710	4,075	2,500
MDU RES GROUP INC	COM	552690109	3,751	109,326	SH		DFND	2	81,011	0	28,315
MDC PARTNERS INC	CL A SUB VTG	552697104	75	3,300	SH		DFND	1	3,300	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	315	13,790	SH		DFND	2	13,790	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	4,122	451,474	SH		DFND	2	0	0	451,474
MFA FINL INC	COM	55272X102	51	6,618	SH		DFND	1	6,618	0	0
MFA FINL INC	COM	55272X102	127	16,400	SH		OTR	1	2,500	13,900	0
MFA FINL INC	COM	55272X102	19,884	2,565,624	SH		DFND	2	2,520,350	0	45,274
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3	533	SH		OTR	1	0	533	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,537	235,370	SH		DFND	2	0	0	235,370
MFS MUN INCOME TR	SH BEN INT	552738106	50	7,709	SH		DFND	2	0	0	7,709
MFS INTER INCOME TR	SH BEN INT	55273C107	130	25,075	SH		OTR	1	25,075	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	840	162,222	SH		DFND	2	0	0	162,222
MGE ENERGY INC	COM	55277P104	4	112	SH		DFND	1	112	0	0
MGE ENERGY INC	COM	55277P104	428	10,902	SH		DFND	2	5,183	0	5,719
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	6	1,000	SH		DFND	2	0	0	1,000
MELA SCIENCES INC	COM	55277R100	2	3,500	SH		DFND	1	3,500	0	0
MELA SCIENCES INC	COM	55277R100	0	500	SH		OTR	1	0	500	0
MELA SCIENCES INC	COM	55277R100	0	200	SH		DFND	2	0	0	200
MELA SCIENCES INC	COM	55277R100	0	522	SH		DFND	12	522	0	0
MELA SCIENCES INC	OPTIONS	55277R100	1	1,000	SH	Put	DFND	12	1,000	0	0
MFC INDL LTD	COM	55278T105	55	6,900	SH		DFND	2	6,900	0	0
MFC INDL LTD	COM	55278T105	0	12	SH		DFND	6	12	0	0
MEI PHARMA INC	COM NEW	55279B202	32	2,857	SH		DFND	1	2,857	0	0
MEI PHARMA INC	COM NEW	55279B202	9	786	SH		DFND	2	26	0	760
MGIC INVT CORP WIS	COM	552848103	4,386	514,774	SH		DFND	1	514,774	0	0
MGIC INVT CORP WIS	COM	552848103	369	43,359	SH		DFND	2	42,855	0	504
MGIC INVT CORP WIS	OPTIONS	552848103	527	61,900	SH	Call	DFND	2	61,900	0	0
MGIC INVT CORP WIS	COM	552848103	35	4,099	SH		DFND	12	4,099	0	0
MGIC INVT CORP WIS	OPTIONS	552848103	146	17,100	SH	Call	DFND	12	17,100	0	0
MGIC INVT CORP WIS	OPTIONS	552848103	103	12,100	SH	Put	DFND	12	12,100	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	6	5,000	PRN		DFND	2	0	0	5,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	11	8,000	PRN		DFND	2	0	0	8,000
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	13	2,267	SH		OTR	1	1,800	467	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	33	5,714	SH		DFND	2	0	0	5,714
MGM RESORTS INTERNATIONAL	COM	552953101	6	234	SH		DFND		0	234	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,581	525,192	SH		DFND	1	525,192	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	50	SH		OTR	1	50	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	118,889	4,597,401	SH		DFND	2	3,647,067	0	950,334
MGM RESORTS INTERNATIONAL	OPTIONS	552953101	1,983	76,700	SH	Call	DFND	2	76,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	965	37,301	SH		DFND	12	37,301	0	0
MGM RESORTS INTERNATIONAL	OPTIONS	552953101	1,228	47,500	SH	Call	DFND	12	47,500	0	0
MGM RESORTS INTERNATIONAL	OPTIONS	552953101	1,968	76,100	SH	Put	DFND	12	76,100	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	4	3,000	PRN		DFND	1	3,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	51,034	35,060,000	PRN		DFND	2	35,058,000	0	2,000
M/I HOMES INC	COM	55305B101	120	5,374	SH		DFND	1	5,374	0	0
M/I HOMES INC	COM	55305B101	1,355	60,438	SH		DFND	2	60,438	0	0
MKS INSTRUMENT INC	COM	55306N104	6	192	SH		DFND	1	192	0	0
MKS INSTRUMENT INC	COM	55306N104	2,018	67,501	SH		DFND	2	40,108	0	27,393
MKS INSTRUMENT INC	COM	55306N104	42	1,419	SH		DFND	6	1,419	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,017	41,171	SH		DFND	1	40,635	0	536
MPLX LP	COM UNIT REP LTD	55336V100	36	745	SH		OTR	1	0	0	745
MPLX LP	COM UNIT REP LTD	55336V100	622	12,695	SH		DFND	2	4,750	0	7,945
MRC GLOBAL INC	COM	55345K103	1,942	72,046	SH		DFND	1	72,046	0	0
MRC GLOBAL INC	COM	55345K103	661	24,534	SH		DFND	2	23,208	0	1,326
MSA SAFETY INC	COM	553498106	54	949	SH		DFND	1	949	0	0
MSA SAFETY INC	COM	553498106	46	800	SH		OTR	1	0	800	0
MSA SAFETY INC	COM	553498106	185	3,239	SH		DFND	2	2,939	0	300
MSA SAFETY INC	COM	553498106	48	841	SH		DFND	6	841	0	0
MSC INDL DIRECT INC	CL A	553530106	23	263	SH		DFND	1	263	0	0
MSC INDL DIRECT INC	CL A	553530106	12,002	138,719	SH		DFND	2	138,237	0	482
MSC INDL DIRECT INC	CL A	553530106	2	27	SH		DFND	6	27	0	0
MSCI INC	COM	55354G100	256	5,947	SH		DFND	1	5,947	0	0
MSCI INC	COM	55354G100	1,142	26,550	SH		DFND	2	25,803	0	747
MSCI INC	COM	55354G100	5	107	SH		DFND	6	107	0	0
MTR GAMING GROUP INC	COM	553769100	17	3,230	SH		DFND	1	3,230	0	0
MTR GAMING GROUP INC	COM	553769100	1,552	302,500	SH		DFND	2	300,000	0	2,500
MTS SYS CORP	COM	553777103	1	20	SH		DFND	1	20	0	0
MTS SYS CORP	COM	553777103	762	11,125	SH		DFND	2	10,866	0	259
MVC CAPITAL INC	COM	553829102	775	57,231	SH		DFND	2	4,737	0	52,494
MV OIL TR	TR UNITS	553859109	346	13,770	SH		DFND	1	13,770	0	0
MV OIL TR	TR UNITS	553859109	5	200	SH		OTR	1	200	0	0
MV OIL TR	TR UNITS	553859109	250	9,950	SH		DFND	2	9,500	0	450
MWI VETERINARY SUPPLY INC	COM	55402X105	46	298	SH		DFND	1	298	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	46	295	SH		OTR	1	0	0	295
MWI VETERINARY SUPPLY INC	COM	55402X105	2,233	14,346	SH		DFND	2	13,637	0	709
MYR GROUP INC DEL	COM	55405W104	10	400	SH		DFND	1	400	0	0
MYR GROUP INC DEL	COM	55405W104	229	9,049	SH		DFND	2	5,220	0	3,829
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	24	1,185	SH		DFND	2	1,185	0	0
MACATAWA BK CORP	COM	554225102	8	1,647	SH		DFND	2	121	0	1,526
MACERICH CO	COM	554382101	5,119	82,134	SH		DFND	1	82,134	0	0
MACERICH CO	COM	554382101	262	4,200	SH		OTR	1	166	3,725	309
MACERICH CO	COM	554382101	11,372	182,441	SH		DFND	2	170,214	0	12,227
MACERICH CO	COM	554382101	148	2,369	SH		DFND	28	2,369	0	0
MACK CALI RLTY CORP	COM	554489104	141	6,772	SH		DFND	1	6,772	0	0
MACK CALI RLTY CORP	COM	554489104	2,864	137,758	SH		DFND	2	124,531	0	13,227
MACK CALI RLTY CORP	COM	554489104	13	632	SH		DFND	6	632	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	43	2,500	SH		DFND	1	1,000	0	1,500
MACQUARIE FT TR GB INF UT DI	COM	55607W100	1,363	79,540	SH		DFND	2	0	0	79,540
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	787	13,749	SH		DFND	1	13,749	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	8,621	150,532	SH		DFND	2	17,559	0	132,973
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,790	118,713	SH		DFND	2	5,537	0	113,176
MACROGENICS INC	COM	556099109	246	8,853	SH		DFND	2	813	0	8,040
MACYS INC	COM	55616P104	10,850	183,002	SH		DFND	1	183,002	0	0
MACYS INC	COM	55616P104	9,112	153,678	SH		OTR	1	5,087	125,524	23,067
MACYS INC	COM	55616P104	54,010	910,946	SH		DFND	2	289,312	0	621,634
MACYS INC	OPTIONS	55616P104	8,135	137,200	SH	Call	DFND	2	137,200	0	0
MACYS INC	OPTIONS	55616P104	7,678	129,500	SH	Put	DFND	2	129,500	0	0
MACYS INC	COM	55616P104	6	105	SH		DFND	6	105	0	0
MACYS INC	COM	55616P104	133	2,249	SH		DFND	12	2,249	0	0
MACYS INC	OPTIONS	55616P104	255	4,300	SH	Call	DFND	12	4,300	0	0
MACYS INC	OPTIONS	55616P104	949	16,000	SH	Put	DFND	12	16,000	0	0
MACYS INC	COM	55616P104	40	669	SH		DFND	28	669	0	0
MADDEN STEVEN LTD	COM	556269108	279	7,762	SH		DFND	1	7,762	0	0
MADDEN STEVEN LTD	COM	556269108	2,178	60,522	SH		DFND	2	58,229	0	2,293
MADDEN STEVEN LTD	COM	556269108	7	201	SH		DFND	12	201	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	92	11,151	SH		DFND	2	0	0	11,151
MADISON STRTG SECTOR PREM FD	COM	558268108	48	3,956	SH		DFND	2	0	0	3,956
MADISON SQUARE GARDEN CO	CL A	55826P100	1,559	27,459	SH		DFND	1	27,459	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	23	402	SH		OTR	1	375	0	27
MADISON SQUARE GARDEN CO	CL A	55826P100	3,592	63,259	SH		DFND	2	44,493	0	18,766
MADISON SQUARE GARDEN CO	CL A	55826P100	2	30	SH		DFND	6	30	0	0
MAG SILVER CORP	COM	55903Q104	41	6,013	SH		DFND	2	6,013	0	0
MAG SILVER CORP	COM	55903Q104	191	27,700	SH		DFND	5	27,700	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	341	5,752	SH		DFND	1	5,752	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	30	500	SH		OTR	1	500	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	875	14,751	SH		DFND	2	14,428	0	323
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	68,721	985,395	SH		DFND	1	934,344	51,051	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	30,029	430,582	SH		OTR	1	0	103,655	326,927
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	204,546	2,932,984	SH		DFND	2	77,918	0	2,855,066
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	70	1,000	SH		DFND	28	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	667	9,570	SH		OTR	28	0	9,570	0
MAGELLAN PETE CORP	COM	559091301	0	73	SH		DFND	2	0	0	73
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	40	5,000	SH		DFND	2	0	0	5,000
MAGNA INTL INC	COM	559222401	159	1,653	SH		DFND	1	1,128	0	525
MAGNA INTL INC	COM	559222401	67,301	698,798	SH		DFND	2	20,816	0	677,982
MAGNA INTL INC	COM	559222401	6,408	66,536	SH		DFND	5	66,536	0	0
MAGNA INTL INC	COM	559222401	4	42	SH		DFND	6	42	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	107	7,645	SH		DFND	2	7,300	0	345
MAGNUM HUNTER RES CORP DEL	COM	55973B102	103	12,079	SH		DFND	1	11,379	0	700
MAGNUM HUNTER RES CORP DEL	COM	55973B102	177	20,827	SH		DFND	2	9,027	0	11,800
MAGNUM HUNTER RES CORP DEL	COM	55973B102	253	29,767	SH		DFND	12	29,767	0	0
MAGNUM HUNTER RES CORP DEL	OPTIONS	55973B102	733	86,200	SH	Call	DFND	12	86,200	0	0
MAGNUM HUNTER RES CORP DEL	OPTIONS	55973B102	766	90,100	SH	Put	DFND	12	90,100	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	43	1,300	SH		DFND	1	1,300	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	33	1,000	SH		OTR	1	1,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	249	7,568	SH		DFND	2	3,647	0	3,921
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	4	210	SH		OTR	1	210	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	19	1,082	SH		DFND	2	17	0	1,065
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	480	28,300	SH		DFND	1	28,300	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	4,332	255,279	SH		DFND	2	0	0	255,279
MAJESCO ENTERTAINMENT CO	COM NEW	560690208	0	145	SH		DFND	2	145	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	22	1,676	SH		DFND	2	0	0	1,676
MANAGEMENT NETWORK GROUP INC	COM NEW	561693201	0	1	SH		DFND	2	1	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	14	6,764	SH		DFND	1	6,764	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	8	4,000	SH		DFND	2	0	0	4,000
MANHATTAN ASSOCS INC	COM	562750109	4,762	135,944	SH		DFND	1	135,944	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,068	144,664	SH		DFND	2	144,232	0	432
MANITEX INTL INC	COM	563420108	29	1,799	SH		DFND	2	1,799	0	0
MANITOWOC INC	COM	563571108	2,575	81,886	SH		DFND	1	81,886	0	0
MANITOWOC INC	COM	563571108	1,522	48,407	SH		DFND	2	20,130	0	28,277
MANITOWOC INC	OPTIONS	563571108	160	5,100	SH	Call	DFND	12	5,100	0	0
MANITOWOC INC	OPTIONS	563571108	79	2,500	SH	Put	DFND	12	2,500	0	0
MANNATECH INC	COM NEW	563771203	0	20	SH		DFND	1	20	0	0
MANNATECH INC	COM NEW	563771203	0	5	SH		DFND	2	5	0	0
MANNING & NAPIER INC	CL A	56382Q102	178	10,611	SH		DFND	2	3,311	0	7,300
MANNKIND CORP	COM	56400P201	402	100,000	SH		DFND	1	100,000	0	0
MANNKIND CORP	COM	56400P201	7,575	1,884,440	SH		DFND	2	1,859,657	0	24,783
MANNKIND CORP	OPTIONS	56400P201	2,714	675,000	SH	Call	DFND	2	675,000	0	0
MANNKIND CORP	OPTIONS	56400P201	6,633	1,650,000	SH	Put	DFND	2	1,650,000	0	0
MANNKIND CORP	OPTIONS	56400P201	624	155,200	SH	Call	DFND	12	155,200	0	0
MANNKIND CORP	OPTIONS	56400P201	201	50,000	SH	Put	DFND	12	50,000	0	0
MANPOWERGROUP INC	COM	56418H100	5,803	73,611	SH		DFND	1	73,611	0	0
MANPOWERGROUP INC	COM	56418H100	121	1,539	SH		OTR	1	128	1,341	70
MANPOWERGROUP INC	COM	56418H100	31,445	398,897	SH		DFND	2	223,577	0	175,320
MANPOWERGROUP INC	COM	56418H100	5	58	SH		DFND	6	58	0	0
MANPOWERGROUP INC	COM	56418H100	957	12,135	SH		OTR	28	0	12,135	0
MANTECH INTL CORP	CL A	564563104	122	4,135	SH		DFND	1	3,770	0	365
MANTECH INTL CORP	CL A	564563104	0	9	SH		OTR	1	0	0	9
MANTECH INTL CORP	CL A	564563104	180	6,127	SH		DFND	2	127	0	6,000
MANTECH INTL CORP	CL A	564563104	22	732	SH		DFND	6	732	0	0
MANULIFE FINL CORP	COM	56501R106	1,097	56,803	SH		DFND	1	55,315	1,488	0
MANULIFE FINL CORP	COM	56501R106	225	11,673	SH		OTR	1	0	9,506	2,167
MANULIFE FINL CORP	COM	56501R106	21,053	1,090,242	SH		DFND	2	620,428	0	469,814
MANULIFE FINL CORP	COM	56501R106	8,354	432,634	SH		DFND	5	432,634	0	0
MANULIFE FINL CORP	COM	56501R106	92	4,765	SH		DFND	6	4,765	0	0
MARATHON OIL CORP	COM	565849106	44	1,245	SH		DFND		0	1,245	0
MARATHON OIL CORP	COM	565849106	26,291	740,186	SH		DFND	1	740,186	0	0
MARATHON OIL CORP	COM	565849106	2,280	64,176	SH		OTR	1	12,014	32,264	19,898
MARATHON OIL CORP	COM	565849106	133,846	3,768,174	SH		DFND	2	560,559	0	3,207,614
MARATHON OIL CORP	COM	565849106	134	3,766	SH		DFND	6	3,766	0	0
MARATHON OIL CORP	OPTIONS	565849106	2,980	83,900	SH	Call	DFND	6	83,900	0	0
MARATHON OIL CORP	OPTIONS	565849106	213	6,000	SH	Put	DFND	6	6,000	0	0
MARATHON OIL CORP	COM	565849106	95	2,686	SH		DFND	12	2,686	0	0
MARATHON OIL CORP	OPTIONS	565849106	21	600	SH	Call	DFND	12	600	0	0
MARATHON OIL CORP	OPTIONS	565849106	195	5,500	SH	Put	DFND	12	5,500	0	0
MARATHON OIL CORP	COM	565849106	191	5,388	SH		DFND	28	5,388	0	0
MARATHON OIL CORP	COM	565849106	666	18,762	SH		OTR	28	0	18,762	0
MARATHON PETE CORP	COM	56585A102	54	622	SH		DFND		0	622	0
MARATHON PETE CORP	COM	56585A102	41,024	471,322	SH		DFND	1	471,322	0	0
MARATHON PETE CORP	COM	56585A102	2,621	30,112	SH		OTR	1	7,127	16,730	6,255
MARATHON PETE CORP	COM	56585A102	61,627	708,027	SH		DFND	2	150,628	0	557,399
MARATHON PETE CORP	COM	56585A102	239	2,746	SH		DFND	6	2,746	0	0
MARATHON PETE CORP	OPTIONS	56585A102	2,132	24,500	SH	Call	DFND	6	24,500	0	0
MARATHON PETE CORP	OPTIONS	56585A102	566	6,500	SH	Put	DFND	6	6,500	0	0
MARATHON PETE CORP	COM	56585A102	26	295	SH		DFND	12	295	0	0
MARATHON PETE CORP	OPTIONS	56585A102	1,541	17,700	SH	Call	DFND	12	17,700	0	0
MARATHON PETE CORP	OPTIONS	56585A102	1,549	17,800	SH	Put	DFND	12	17,800	0	0
MARATHON PETE CORP	COM	56585A102	192	2,206	SH		DFND	28	2,206	0	0
MARCHEX INC	CL B	56624R108	36	3,415	SH		DFND	2	3,415	0	0
MARCUS & MILLICHAP INC	COM	566324109	90	5,028	SH		DFND	1	5,028	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	209	SH		DFND	2	209	0	0
MARCUS CORP	COM	566330106	175	10,504	SH		DFND	2	10,114	0	390
MARINEMAX INC	COM	567908108	311	20,485	SH		DFND	2	20,485	0	0
MARIN SOFTWARE INC	COM	56804T106	2	171	SH		DFND	1	171	0	0
MARIN SOFTWARE INC	COM	56804T106	22	2,046	SH		DFND	2	2,046	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	3	254	SH		DFND	2	0	0	254
MARINE PETE TR	UNIT BEN INT	568423107	430	27,225	SH		DFND	1	0	0	27,225
MARINE PRODS CORP	COM	568427108	15	2,000	SH		DFND	1	2,000	0	0
MARINE PRODS CORP	COM	568427108	3	449	SH		DFND	2	25	0	424
MARKEL CORP	COM	570535104	2,364	3,966	SH		DFND	1	3,147	819	0
MARKEL CORP	COM	570535104	2,015	3,380	SH		OTR	1	0	1,861	1,519
MARKEL CORP	COM	570535104	2,023	3,393	SH		DFND	2	3,024	0	369
MARKETAXESS HLDGS INC	COM	57060D108	6,579	111,092	SH		DFND	1	111,092	0	0
MARKETAXESS HLDGS INC	COM	57060D108	87	1,474	SH		OTR	1	87	1,358	29
MARKETAXESS HLDGS INC	COM	57060D108	625	10,554	SH		DFND	2	9,181	0	1,373
MARKETAXESS HLDGS INC	COM	57060D108	7	120	SH		DFND	28	120	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,609	110,540	SH		DFND		0	110,540	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8,113	343,692	SH		DFND	1	343,692	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	974	41,265	SH		OTR	1	1,825	20,920	18,520
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	59,185	2,507,308	SH		DFND	2	1,314,308	0	1,193,000
MARKET VECTORS ETF TR	OPTIONS	57060U100	37,270	1,578,900	SH	Call	DFND	2	1,578,900	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U100	20,954	887,700	SH	Put	DFND	2	887,700	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	31	SH		DFND	6	31	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U100	2,405	101,900	SH	Call	DFND	12	101,900	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U100	1,098	46,500	SH	Put	DFND	12	46,500	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	25	1,075	SH		DFND	28	1,075	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	20	835	SH		OTR	28	0	835	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	13,819	471,452	SH		DFND	2	0	0	471,452
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	27	905	SH		DFND	1	905	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	2,335	78,665	SH		DFND	2	0	0	78,665
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	88	970	SH		OTR	1	370	600	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	786	8,640	SH		DFND	2	800	0	7,840
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1	15	SH		DFND	6	15	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	406	8,066	SH		DFND	1	8,066	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	881	17,514	SH		OTR	1	2,400	15,114	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	11,754	233,535	SH		DFND	2	52,880	0	180,655
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	536	10,652	SH		DFND	6	10,652	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	41	808	SH		DFND	12	808	0	0
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	45	677	SH		DFND	2	0	0	677
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	5,068	86,819	SH		DFND	2	14,859	0	71,960
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	3	54	SH		DFND	6	54	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	15	257	SH		DFND	2	0	0	257
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	24,804	543,830	SH		DFND	2	534,100	0	9,730
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	5	103	SH		DFND	6	103	0	0
MARKET VECTORS ETF TR	RENMINBI BOND	57060U282	297	11,540	SH		DFND	2	0	0	11,540
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	845	18,162	SH		DFND	2	0	0	18,162
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	81	1,750	SH		DFND	12	1,750	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U308	14	300	SH	Call	DFND	12	300	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U308	93	2,000	SH	Put	DFND	12	2,000	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	9,106	372,287	SH		DFND	2	500	0	371,787
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	1,075	43,087	SH		DFND	2	0	0	43,087
MARKET VECTORS ETF TR	COLUMBIA ETF	57060U415	186	10,379	SH		DFND	2	0	0	10,379
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	436	18,448	SH		DFND	2	0	0	18,448
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	62	2,570	SH		DFND		0	2,570	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	214	8,933	SH		DFND	1	8,933	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	36	1,488	SH		OTR	1	450	788	250
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	41,061	1,711,604	SH		DFND	2	1,548,174	0	163,430
MARKET VECTORS ETF TR	OPTIONS	57060U506	9,430	393,100	SH	Call	DFND	2	393,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	217	9,051	SH		DFND	6	9,051	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	537	22,365	SH		DFND	12	22,365	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U506	703	29,300	SH	Call	DFND	12	29,300	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U506	5,134	214,000	SH	Put	DFND	12	214,000	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	868	34,725	SH		DFND	2	0	0	34,725
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	172	7,316	SH		DFND		0	7,316	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,323	98,589	SH		DFND	1	98,589	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	178	7,548	SH		OTR	1	1,355	6,193	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	84,802	3,599,406	SH		DFND	2	0	0	3,599,406
MARKET VECTORS ETF TR	LAT AM SML CAP	57060U530	59	3,144	SH		DFND	2	0	0	3,144
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	165	7,099	SH		DFND	2	0	0	7,099
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	627	11,530	SH		DFND		0	11,530	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	70,572	1,298,231	SH		DFND	1	1,298,231	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	9,148	168,291	SH		OTR	1	13,171	100,929	54,191
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	17,604	323,840	SH		DFND	2	4,779	0	319,061
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	306	5,637	SH		DFND	28	5,637	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	27	498	SH		OTR	28	0	498	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	581	20,167	SH		DFND	2	8,075	0	12,092
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	639	26,016	SH		DFND	2	0	0	26,016
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	30	1,200	SH		OTR	1	0	0	1,200
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	251	9,977	SH		DFND	2	1,000	0	8,977
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	11	500	SH		DFND		0	500	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	111	5,105	SH		DFND	1	5,105	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	137	6,308	SH		DFND	2	3,520	0	2,788
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	32	1,016	SH		DFND	2	0	0	1,016
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	1,216	39,100	SH		DFND	1	39,100	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	402	12,928	SH		OTR	1	3,855	5,490	3,583
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	661	21,261	SH		DFND	2	0	0	21,261
MARKET VECTORS ETF TR	RVE HARD ETF	57060U795	1,506	39,549	SH		DFND	2	0	0	39,549
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	55	3,145	SH		DFND	1	3,145	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	12,538	712,814	SH		DFND	2	0	0	712,814
MARKET VECTORS ETF TR	GAMING ETF	57060U829	2,748	53,292	SH		DFND	2	500	0	52,792
MARKET VECTORS ETF TR	COAL ETF	57060U837	12	650	SH		DFND	1	650	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	1,196	64,660	SH		DFND	2	5,284	0	59,376
MARKET VECTORS ETF TR	COAL ETF	57060U837	10	525	SH		DFND	6	525	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	2,300	100,995	SH		DFND	1	100,995	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	175,440	7,704,876	SH		DFND	2	0	0	7,704,876
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,055	103,370	SH		DFND	1	103,370	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	59	2,000	SH		OTR	1	2,000	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	46,417	1,570,785	SH		DFND	2	0	0	1,570,785
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	11,107	593,978	SH		DFND	2	0	0	593,978
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	1,730	62,667	SH		DFND	2	0	0	62,667
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	164	5,986	SH		DFND	2	0	0	5,986
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	956	37,152	SH		DFND	2	0	0	37,152
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	322	12,708	SH		DFND	2	0	0	12,708
MARKET VECTORS ETF TR	MINOR METALS	57061R536	1	25	SH		OTR	1	25	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	192	5,422	SH		DFND	2	250	0	5,172
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	34	950	SH		DFND		0	950	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	707	19,512	SH		DFND	1	19,512	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	353	9,757	SH		OTR	1	3,950	5,000	807
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	4,070	112,382	SH		DFND	2	625	0	111,757
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	231	6,385	SH		DFND	6	6,385	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	191	5,281	SH		DFND	12	5,281	0	0
MARKET VECTORS ETF TR	OPTIONS	57061R544	203	5,600	SH	Call	DFND	12	5,600	0	0
MARKET VECTORS ETF TR	OPTIONS	57061R544	206	5,700	SH	Put	DFND	12	5,700	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	111	3,100	SH		DFND		0	3,100	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	101	2,812	SH		DFND	2	0	0	2,812
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	316	4,748	SH		DFND	2	4,748	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	7	133	SH		DFND	1	133	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	13	263	SH		DFND	2	0	0	263
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	41	666	SH		DFND		0	666	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	32	529	SH		DFND	1	529	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	94	1,546	SH		OTR	1	366	1,180	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	1,928	31,609	SH		DFND	2	0	0	31,609
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	40	1,250	SH		DFND	2	0	0	1,250
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	23	907	SH		DFND	2	0	0	907
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	2,561	30,039	SH		DFND	2	0	0	30,039
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	7	365	SH		DFND	2	0	0	365
MARKETO INC	COM	57063L107	23	711	SH		DFND	1	711	0	0
MARKETO INC	COM	57063L107	511	15,636	SH		DFND	2	14,886	0	750
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	36,148	553,391	SH		DFND	1	553,391	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	16,291	249,405	SH		OTR	1	53,944	148,661	46,800
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	36,245	554,885	SH		DFND	2	37,046	0	517,839
MARKWEST ENERGY PARTNERS L P	OPTIONS	570759100	1,143	17,500	SH	Call	DFND	2	17,500	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	25	380	SH		DFND	28	380	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	20	300	SH		OTR	28	0	300	0
MARLIN BUSINESS SVCS CORP	COM	571157106	0	6	SH		DFND	2	6	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,142	56,203	SH		DFND	1	56,203	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	49	870	SH		OTR	1	254	606	10
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,385	24,773	SH		DFND	2	21,930	0	2,843
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9	157	SH		DFND	12	157	0	0
MARRIOTT VACATIONS WRLDWDE C	OPTIONS	57164Y107	34	600	SH	Put	DFND	12	600	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	88	SH		DFND	2	88	0	0
MARSH & MCLENNAN COS INC	COM	571748102	67,511	1,369,387	SH		DFND	1	1,369,387	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,171	226,590	SH		OTR	1	5,016	112,673	108,901
MARSH & MCLENNAN COS INC	COM	571748102	15,698	318,414	SH		DFND	2	160,369	0	158,045
MARSH & MCLENNAN COS INC	COM	571748102	14	274	SH		DFND	6	274	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12	248	SH		DFND	28	248	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,338	47,425	SH		OTR	28	0	47,425	0
MARRIOTT INTL INC NEW	CL A	571903202	5,470	97,640	SH		DFND	1	97,640	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,114	37,739	SH		OTR	1	4,551	27,804	5,384
MARRIOTT INTL INC NEW	CL A	571903202	16,855	300,867	SH		DFND	2	101,098	0	199,769
MARRIOTT INTL INC NEW	OPTIONS	571903202	286	5,100	SH	Call	DFND	2	5,100	0	0
MARRIOTT INTL INC NEW	OPTIONS	571903202	459	8,200	SH	Call	DFND	12	8,200	0	0
MARRIOTT INTL INC NEW	OPTIONS	571903202	190	3,400	SH	Put	DFND	12	3,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	83	1,477	SH		DFND	28	1,477	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,288	22,991	SH		OTR	28	0	22,991	0
MARTEN TRANS LTD	COM	573075108	25	1,156	SH		DFND	1	1,156	0	0
MARTEN TRANS LTD	COM	573075108	159	7,394	SH		DFND	2	6,621	0	773
MARTHA STEWART LIVING OMNIME	CL A	573083102	0	50	SH		DFND	1	50	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	33	7,358	SH		DFND	2	5,087	0	2,271
MARTIN MARIETTA MATLS INC	COM	573284106	1,163	9,063	SH		DFND	1	9,063	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	64	500	SH		OTR	1	0	100	400
MARTIN MARIETTA MATLS INC	COM	573284106	11,649	90,756	SH		DFND	2	81,062	0	9,694
MARTIN MARIETTA MATLS INC	OPTIONS	573284106	8,086	63,000	SH	Call	DFND	2	63,000	0	0
MARTIN MARIETTA MATLS INC	OPTIONS	573284106	3,851	30,000	SH	Put	DFND	2	30,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	266	2,076	SH		DFND	12	2,076	0	0
MARTIN MARIETTA MATLS INC	OPTIONS	573284106	180	1,400	SH	Call	DFND	12	1,400	0	0
MARTIN MARIETTA MATLS INC	OPTIONS	573284106	552	4,300	SH	Put	DFND	12	4,300	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	633	14,705	SH		DFND	1	14,705	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	906	21,056	SH		DFND	2	6,544	0	14,512
MASCO CORP	COM	574599106	5,497	247,482	SH		DFND	1	240,435	7,047	0
MASCO CORP	COM	574599106	891	40,099	SH		OTR	1	0	24,872	15,227
MASCO CORP	COM	574599106	99,649	4,486,661	SH		DFND	2	895,267	0	3,591,394
MASCO CORP	OPTIONS	574599106	1,164	52,400	SH	Put	DFND	2	0	0	52,400
MASCO CORP	COM	574599106	238	10,735	SH		DFND	6	10,735	0	0
MASCO CORP	OPTIONS	574599106	20	900	SH	Call	DFND	12	900	0	0
MASCO CORP	OPTIONS	574599106	27	1,200	SH	Put	DFND	12	1,200	0	0
MASCO CORP	COM	574599106	69	3,115	SH		OTR	28	0	3,115	0
MASIMO CORP	COM	574795100	1,255	45,965	SH		DFND	1	45,965	0	0
MASIMO CORP	COM	574795100	195	7,132	SH		DFND	2	6,555	0	577
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	11	11,000	PRN		DFND	2	0	0	11,000
MAST THERAPEUTICS INC	COM	576314108	3	5,000	SH		DFND	2	0	0	5,000
MASTEC INC	COM	576323109	7,766	178,780	SH		DFND	1	177,631	1,149	0
MASTEC INC	COM	576323109	110	2,522	SH		OTR	1	0	930	1,592
MASTEC INC	COM	576323109	1,052	24,227	SH		DFND	2	22,982	0	1,245
MASTEC INC	COM	576323109	74	1,708	SH		DFND	28	1,708	0	0
MASTERCARD INC	CL A	57636Q104	37	500	SH		DFND		0	500	0
MASTERCARD INC	CL A	57636Q104	220,507	2,951,907	SH		DFND	1	2,915,908	35,999	0
MASTERCARD INC	CL A	57636Q104	35,304	472,616	SH		OTR	1	0	292,275	180,341
MASTERCARD INC	CL A	57636Q104	44,620	597,328	SH		DFND	2	61,066	0	536,262
MASTERCARD INC	CL A	57636Q104	2,902	38,847	SH		DFND	28	38,847	0	0
MASTERCARD INC	CL A	57636Q104	766	10,250	SH		OTR	28	0	10,250	0
MATADOR RES CO	COM	576485205	51	2,085	SH		DFND	1	2,085	0	0
MATADOR RES CO	COM	576485205	622	25,384	SH		DFND	2	22,134	0	3,250
MATERION CORP	COM	576690101	195	5,755	SH		DFND	1	5,755	0	0
MATERION CORP	COM	576690101	102	3,000	SH		OTR	1	3,000	0	0
MATERION CORP	COM	576690101	592	17,434	SH		DFND	2	14,624	0	2,810
MATRIX SVC CO	COM	576853105	68	2,000	SH		DFND	1	2,000	0	0
MATRIX SVC CO	COM	576853105	488	14,447	SH		DFND	2	14,017	0	430
MATSON INC	COM	57686G105	9	355	SH		DFND	1	355	0	0
MATSON INC	COM	57686G105	944	38,226	SH		DFND	2	37,553	0	673
MATTEL INC	COM	577081102	1,819	45,361	SH		DFND	1	45,361	0	0
MATTEL INC	COM	577081102	315	7,846	SH		OTR	1	862	4,914	2,070
MATTEL INC	COM	577081102	41,141	1,025,704	SH		DFND	2	899,833	0	125,871
MATTEL INC	OPTIONS	577081102	337	8,400	SH	Call	DFND	12	8,400	0	0
MATTEL INC	OPTIONS	577081102	136	3,400	SH	Put	DFND	12	3,400	0	0
MATTERSIGHT CORP	COM	577097108	1	135	SH		DFND	1	135	0	0
MATTHEWS INTL CORP	CL A	577128101	227	5,563	SH		DFND	1	5,563	0	0
MATTHEWS INTL CORP	CL A	577128101	137	3,359	SH		DFND	2	3,282	0	77
MATTHEWS INTL CORP	CL A	577128101	10	233	SH		DFND	6	233	0	0
MATTSON TECHNOLOGY INC	COM	577223100	2	950	SH		DFND	1	950	0	0
MATTSON TECHNOLOGY INC	COM	577223100	47	20,100	SH		DFND	2	20,100	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	598	12,500	SH		DFND	1	12,500	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	8	167	SH		DFND	2	167	0	0
MATTRESS FIRM HLDG CORP	OPTIONS	57722W106	5	100	SH	Put	DFND	12	100	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	14	2,231	SH		DFND	2	0	0	2,231
MAVENIR SYS INC	COM	577675101	19	1,037	SH		DFND	2	37	0	1,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,766	83,508	SH		DFND	1	83,018	490	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	621	18,740	SH		OTR	1	0	11,840	6,900
MAXIM INTEGRATED PRODS INC	COM	57772K101	22,905	691,577	SH		DFND	2	682,401	0	9,176
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	9	SH		DFND	6	9	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	128	3,854	SH		DFND	12	3,854	0	0
MAXIM INTEGRATED PRODS INC	OPTIONS	57772K101	265	8,000	SH	Call	DFND	12	8,000	0	0
MAXIM INTEGRATED PRODS INC	OPTIONS	57772K101	229	6,900	SH	Put	DFND	12	6,900	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	181	14,016	SH		DFND	2	13,966	0	50
MAXLINEAR INC	CL A	57776J100	44	4,660	SH		DFND	2	4,660	0	0
MAXIMUS INC	COM	577933104	139	3,104	SH		DFND	1	3,104	0	0
MAXIMUS INC	COM	577933104	4,507	100,467	SH		DFND	2	88,668	0	11,799
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	61	3,000	SH		DFND	1	3,000	0	0
MBT FINL CORP	COM	578877102	22	4,463	SH		DFND	2	0	0	4,463
MCCLATCHY CO	CL A	579489105	9	1,356	SH		DFND	2	333	0	1,023
MCCORMICK & CO INC	COM VTG	579780107	1	14	SH		DFND	2	14	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,578	91,688	SH		DFND	1	91,688	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,544	77,280	SH		OTR	1	11,545	53,015	12,720
MCCORMICK & CO INC	COM NON VTG	579780206	14,247	198,591	SH		DFND	2	10,994	0	187,597
MCCORMICK & CO INC	COM NON VTG	579780206	158	2,209	SH		DFND	6	2,209	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	54	755	SH		DFND	28	755	0	0
MCDERMOTT INTL INC	COM	580037109	254	32,449	SH		DFND	1	32,449	0	0
MCDERMOTT INTL INC	COM	580037109	39	5,000	SH		OTR	1	5,000	0	0
MCDERMOTT INTL INC	COM	580037109	1,149	146,992	SH		DFND	2	39,515	0	107,477
MCDERMOTT INTL INC	COM	580037109	84	10,762	SH		DFND	6	10,762	0	0
MCDONALDS CORP	COM	580135101	2,876	29,340	SH		DFND		0	29,340	0
MCDONALDS CORP	COM	580135101	379,668	3,872,981	SH		DFND	1	3,872,981	0	0
MCDONALDS CORP	COM	580135101	169,279	1,726,809	SH		OTR	1	564,436	838,864	323,509
MCDONALDS CORP	COM	580135101	1,283,819	13,096,187	SH		DFND	2	833,035	0	12,263,152
MCDONALDS CORP	OPTIONS	580135101	8,254	84,200	SH	Call	DFND	2	84,200	0	0
MCDONALDS CORP	OPTIONS	580135101	31,585	322,200	SH	Put	DFND	2	317,200	0	5,000
MCDONALDS CORP	COM	580135101	13,804	140,818	SH		DFND	6	140,818	0	0
MCDONALDS CORP	OPTIONS	580135101	3,921	40,000	SH	Call	DFND	6	40,000	0	0
MCDONALDS CORP	OPTIONS	580135101	892	9,100	SH	Call	DFND	12	9,100	0	0
MCDONALDS CORP	OPTIONS	580135101	745	7,600	SH	Put	DFND	12	7,600	0	0
MCDONALDS CORP	COM	580135101	2,222	22,669	SH		DFND	28	22,559	110	0
MCDONALDS CORP	COM	580135101	2,458	25,079	SH		OTR	28	0	25,079	0
MCEWEN MNG INC	COM	58039P107	1	500	SH		DFND	1	500	0	0
MCEWEN MNG INC	COM	58039P107	119	50,000	SH		OTR	1	50,000	0	0
MCEWEN MNG INC	COM	58039P107	750	316,518	SH		DFND	2	316,518	0	0
MCG CAPITAL CORP	COM	58047P107	2	543	SH		DFND	1	543	0	0
MCG CAPITAL CORP	COM	58047P107	29	7,677	SH		DFND	2	7,677	0	0
MCGRATH RENTCORP	COM	580589109	49	1,405	SH		DFND	2	144	0	1,261
MCGRAW HILL FINL INC	COM	580645109	30,019	393,439	SH		DFND	1	393,439	0	0
MCGRAW HILL FINL INC	COM	580645109	16,155	211,730	SH		OTR	1	11,605	100,534	99,591
MCGRAW HILL FINL INC	COM	580645109	8,601	112,732	SH		DFND	2	86,986	0	25,746
MCGRAW HILL FINL INC	COM	580645109	598	7,835	SH		DFND	6	7,835	0	0
MCGRAW HILL FINL INC	COM	580645109	376	4,932	SH		DFND	28	4,932	0	0
MCKESSON CORP	COM	58155Q103	174,268	986,961	SH		DFND	1	986,961	0	0
MCKESSON CORP	COM	58155Q103	59,094	334,677	SH		OTR	1	19,428	157,338	157,911
MCKESSON CORP	COM	58155Q103	36,215	205,102	SH		DFND	2	53,049	0	152,053
MCKESSON CORP	OPTIONS	58155Q103	36,197	205,000	SH	Call	DFND	2	205,000	0	0
MCKESSON CORP	COM	58155Q103	167	946	SH		DFND	6	946	0	0
MCKESSON CORP	COM	58155Q103	250	1,415	SH		DFND	12	1,415	0	0
MCKESSON CORP	OPTIONS	58155Q103	1,589	9,000	SH	Call	DFND	12	9,000	0	0
MCKESSON CORP	OPTIONS	58155Q103	2,384	13,500	SH	Put	DFND	12	13,500	0	0
MCKESSON CORP	COM	58155Q103	665	3,768	SH		DFND	28	3,768	0	0
MCKESSON CORP	COM	58155Q103	211	1,195	SH		OTR	28	0	1,195	0
MEAD JOHNSON NUTRITION CO	COM	582839106	57,852	695,838	SH		DFND	1	680,332	15,506	0
MEAD JOHNSON NUTRITION CO	COM	582839106	21,606	259,873	SH		OTR	1	0	134,338	125,535
MEAD JOHNSON NUTRITION CO	COM	582839106	25,787	310,168	SH		DFND	2	283,955	0	26,213
MEAD JOHNSON NUTRITION CO	OPTIONS	582839106	1,796	21,600	SH	Put	DFND	2	21,600	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	381	4,580	SH		DFND	6	4,580	0	0
MEAD JOHNSON NUTRITION CO	OPTIONS	582839106	258	3,100	SH	Call	DFND	12	3,100	0	0
MEAD JOHNSON NUTRITION CO	OPTIONS	582839106	166	2,000	SH	Put	DFND	12	2,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	590	7,096	SH		DFND	28	7,096	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	139	1,675	SH		OTR	28	0	1,675	0
MEADOWBROOK INS GROUP INC	COM	58319P108	3,503	600,835	SH		DFND	1	600,835	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	132	22,674	SH		DFND	2	22,674	0	0
MEADWESTVACO CORP	COM	583334107	19,163	509,111	SH		DFND	1	508,013	1,098	0
MEADWESTVACO CORP	COM	583334107	1,006	26,722	SH		OTR	1	0	17,471	9,251
MEADWESTVACO CORP	COM	583334107	24,263	644,598	SH		DFND	2	465,347	0	179,251
MEADWESTVACO CORP	COM	583334107	145	3,865	SH		DFND	28	3,865	0	0
MEADWESTVACO CORP	COM	583334107	709	18,849	SH		OTR	28	0	18,849	0
MEASUREMENT SPECIALTIES INC	COM	583421102	785	11,565	SH		DFND	2	11,565	0	0
MECHEL OAO	SPONSORED ADR	583840103	0	200	SH		DFND	1	200	0	0
MECHEL OAO	SPONSORED ADR	583840103	1	300	SH		OTR	1	0	300	0
MECHEL OAO	SPONSORED ADR	583840103	1,403	677,751	SH		DFND	2	676,709	0	1,042
MECHEL OAO	SPONSORED ADR	583840103	0	7	SH		DFND	6	7	0	0
MEDALLION FINL CORP	COM	583928106	46	3,500	SH		DFND	1	3,500	0	0
MEDALLION FINL CORP	COM	583928106	3	200	SH		OTR	1	0	200	0
MEDALLION FINL CORP	COM	583928106	108	8,160	SH		DFND	2	2,123	0	6,037
MEDASSETS INC	COM	584045108	4	163	SH		DFND	1	163	0	0
MEDASSETS INC	COM	584045108	7,971	322,588	SH		OTR	1	0	322,588	0
MEDASSETS INC	COM	584045108	17,890	723,981	SH		DFND	2	18,052	0	705,929
MEDIA GEN INC	CL A	584404107	635	34,544	SH		DFND	1	34,544	0	0
MEDIA GEN INC	CL A	584404107	3,109	169,261	SH		DFND	2	169,261	0	0
MEDICAL ACTION INDS INC	COM	58449L100	209	30,000	SH		DFND	1	30,000	0	0
MEDICAL ACTION INDS INC	COM	58449L100	41	5,900	SH		DFND	2	20	0	5,880
MEDICAL PPTYS TRUST INC	COM	58463J304	6,184	483,501	SH		DFND	1	483,501	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,648	128,864	SH		OTR	1	40,245	76,851	11,768
MEDICAL PPTYS TRUST INC	COM	58463J304	3,083	241,044	SH		DFND	2	114,861	0	126,183
MEDICAL PPTYS TRUST INC	COM	58463J304	49	3,832	SH		DFND	28	3,832	0	0
MEDICINES CO	COM	584688105	2	85	SH		DFND	1	85	0	0
MEDICINES CO	COM	584688105	32	1,140	SH		OTR	1	1,140	0	0
MEDICINES CO	COM	584688105	3,265	114,890	SH		DFND	2	42,314	0	72,576
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	967	795,000	PRN		DFND	2	795,000	0	0
MEDICINOVA INC	COM NEW	58468P206	3	1,500	SH		OTR	1	1,500	0	0
MEDICINOVA INC	COM NEW	58468P206	0	20	SH		DFND	6	20	0	0
MEDICIS PHARMACEUTICAL CORP	NOTE 1.375% 6/0	584690AC5	1	1,000	PRN		DFND	2	0	0	1,000
MEDIFAST INC	COM	58470H101	3,075	105,715	SH		DFND	1	105,715	0	0
MEDIFAST INC	COM	58470H101	260	8,923	SH		DFND	2	8,923	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	28	521	SH		DFND	1	521	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,082	38,310	SH		DFND	2	36,689	0	1,621
MEDIVATION INC	COM	58501N101	2,867	44,544	SH		DFND	1	44,544	0	0
MEDIVATION INC	COM	58501N101	44	678	SH		OTR	1	40	625	13
MEDIVATION INC	COM	58501N101	3,793	58,930	SH		DFND	2	58,119	0	811
MEDIVATION INC	COM	58501N101	200	3,109	SH		DFND	12	3,109	0	0
MEDIVATION INC	OPTIONS	58501N101	251	3,900	SH	Call	DFND	12	3,900	0	0
MEDIVATION INC	OPTIONS	58501N101	245	3,800	SH	Put	DFND	12	3,800	0	0
MEDIVATION INC	COM	58501N101	4	56	SH		DFND	28	56	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	9	6,000	PRN		DFND	2	0	0	6,000
MEDNAX INC	COM	58502B106	421	6,793	SH		DFND	1	6,793	0	0
MEDNAX INC	COM	58502B106	9,288	149,848	SH		DFND	2	96,489	0	53,359
MEDNAX INC	COM	58502B106	13	213	SH		DFND	6	213	0	0
MEDLEY CAP CORP	COM	58503F106	47	3,460	SH		DFND	1	3,460	0	0
MEDLEY CAP CORP	COM	58503F106	80	5,854	SH		DFND	2	2,256	0	3,598
MEDTRONIC INC	COM	585055106	80	1,300	SH		DFND		0	1,300	0
MEDTRONIC INC	COM	585055106	102,832	1,670,973	SH		DFND	1	1,670,973	0	0
MEDTRONIC INC	COM	585055106	21,427	348,180	SH		OTR	1	11,020	242,501	94,659
MEDTRONIC INC	COM	585055106	209,062	3,397,175	SH		DFND	2	335,426	0	3,061,749
MEDTRONIC INC	OPTIONS	585055106	4,972	80,800	SH	Call	DFND	2	80,800	0	0
MEDTRONIC INC	OPTIONS	585055106	2,437	39,600	SH	Put	DFND	2	20,200	0	19,400
MEDTRONIC INC	COM	585055106	397	6,459	SH		DFND	6	6,459	0	0
MEDTRONIC INC	OPTIONS	585055106	929	15,100	SH	Call	DFND	12	15,100	0	0
MEDTRONIC INC	OPTIONS	585055106	258	4,200	SH	Put	DFND	12	4,200	0	0
MEDTRONIC INC	COM	585055106	1,114	18,096	SH		DFND	28	18,096	0	0
MEDTRONIC INC	COM	585055106	1,359	22,079	SH		OTR	28	0	22,079	0
MELCO CROWN ENTMT LTD	ADR	585464100	8,349	216,016	SH		DFND	1	213,519	2,497	0
MELCO CROWN ENTMT LTD	ADR	585464100	122	3,147	SH		OTR	1	0	429	2,718
MELCO CROWN ENTMT LTD	ADR	585464100	44,946	1,162,899	SH		DFND	2	85,561	0	1,077,338
MELCO CROWN ENTMT LTD	ADR	585464100	5	131	SH		DFND	6	131	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	137	3,554	SH		DFND	28	3,554	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1,270	56,369	SH		DFND	1	56,369	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	14	625	SH		OTR	1	0	0	625
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	8,220	364,853	SH		DFND	2	14,907	0	349,946
MENS WEARHOUSE INC	COM	587118100	0	2	SH		DFND	1	2	0	0
MENS WEARHOUSE INC	COM	587118100	147	3,000	SH		OTR	1	0	0	3,000
MENS WEARHOUSE INC	COM	587118100	245	4,995	SH		DFND	2	2,372	0	2,623
MENS WEARHOUSE INC	COM	587118100	57	1,162	SH		DFND	12	1,162	0	0
MENS WEARHOUSE INC	OPTIONS	587118100	54	1,100	SH	Call	DFND	12	1,100	0	0
MENS WEARHOUSE INC	OPTIONS	587118100	78	1,600	SH	Put	DFND	12	1,600	0	0
MENTOR GRAPHICS CORP	COM	587200106	1,886	85,641	SH		DFND	1	83,928	0	1,713
MENTOR GRAPHICS CORP	COM	587200106	27,273	1,238,579	SH		DFND	2	58,195	0	1,180,384
MENTOR GRAPHICS CORP	COM	587200106	2	104	SH		DFND	6	104	0	0
MERCADOLIBRE INC	COM	58733R102	2,769	29,117	SH		DFND	1	29,098	0	19
MERCADOLIBRE INC	COM	58733R102	188	1,979	SH		OTR	1	0	0	1,979
MERCADOLIBRE INC	COM	58733R102	1,822	19,159	SH		DFND	2	6,387	0	12,772
MERCADOLIBRE INC	OPTIONS	58733R102	1,427	15,000	SH	Call	DFND	6	15,000	0	0
MERCADOLIBRE INC	COM	58733R102	53	557	SH		DFND	28	557	0	0
MERCANTILE BANK CORP	COM	587376104	427	20,717	SH		DFND	2	20,354	0	363
MERCER INTL INC	COM	588056101	35	4,661	SH		DFND	2	0	0	4,661
MERCER INTL INC	OPTIONS	588056101	113	15,000	SH	Put	DFND	2	15,000	0	0
MERCHANTS BANCSHARES	COM	588448100	0	5	SH		DFND	2	5	0	0
MERCK & CO INC NEW	COM	58933Y105	1,719	30,280	SH		DFND		0	30,280	0
MERCK & CO INC NEW	COM	58933Y105	421,754	7,429,172	SH		DFND	1	7,429,172	0	0
MERCK & CO INC NEW	COM	58933Y105	226,560	3,990,841	SH		OTR	1	1,103,281	2,242,694	644,866
MERCK & CO INC NEW	COM	58933Y105	350,689	6,177,365	SH		DFND	2	1,044,105	0	5,133,261
MERCK & CO INC NEW	OPTIONS	58933Y105	39,836	701,700	SH	Call	DFND	2	701,700	0	0
MERCK & CO INC NEW	OPTIONS	58933Y105	46,461	818,400	SH	Put	DFND	2	818,400	0	0
MERCK & CO INC NEW	COM	58933Y105	9,501	167,360	SH		DFND	6	167,360	0	0
MERCK & CO INC NEW	COM	58933Y105	960	16,910	SH		DFND	12	16,910	0	0
MERCK & CO INC NEW	OPTIONS	58933Y105	2,152	37,900	SH	Call	DFND	12	37,900	0	0
MERCK & CO INC NEW	OPTIONS	58933Y105	3,758	66,200	SH	Put	DFND	12	66,200	0	0
MERCK & CO INC NEW	COM	58933Y105	1,718	30,261	SH		DFND	28	30,261	0	0
MERCK & CO INC NEW	COM	58933Y105	3,574	62,963	SH		OTR	28	1,475	60,343	1,145
MERCURY SYS INC	COM	589378108	328	24,831	SH		DFND	2	24,731	0	100
MERCURY GENL CORP NEW	COM	589400100	0	5	SH		DFND	1	5	0	0
MERCURY GENL CORP NEW	COM	589400100	176	3,905	SH		OTR	1	0	3,905	0
MERCURY GENL CORP NEW	COM	589400100	387	8,585	SH		DFND	2	7,191	0	1,394
MERCURY GENL CORP NEW	COM	589400100	10	211	SH		DFND	6	211	0	0
MEREDITH CORP	COM	589433101	289	6,222	SH		DFND	1	6,222	0	0
MEREDITH CORP	COM	589433101	19	400	SH		OTR	1	0	400	0
MEREDITH CORP	COM	589433101	1,792	38,589	SH		DFND	2	6,587	0	32,002
MEREDITH CORP	COM	589433101	10	207	SH		DFND	6	207	0	0
MERGE HEALTHCARE INC	COM	589499102	18	7,351	SH		DFND	2	7,151	0	200
MERIDIAN BIOSCIENCE INC	COM	589584101	6	282	SH		DFND	1	282	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	808	37,089	SH		DFND	2	35,695	0	1,394
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	26	1,008	SH		DFND	2	8	0	1,000
MERIT MED SYS INC	COM	589889104	977	68,293	SH		DFND	1	68,293	0	0
MERIT MED SYS INC	COM	589889104	410	28,678	SH		DFND	2	28,553	0	125
MERITAGE HOMES CORP	COM	59001A102	335	7,996	SH		DFND	1	7,996	0	0
MERITAGE HOMES CORP	COM	59001A102	4,700	112,233	SH		DFND	2	112,233	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	1,915	1,810,000	PRN		DFND	2	1,808,000	0	2,000
MERITOR INC	COM	59001K100	1	100	SH		OTR	1	100	0	0
MERITOR INC	COM	59001K100	1,510	123,302	SH		DFND	2	1,581	0	121,721
MERRIMACK PHARMACEUTICALS IN	COM	590328100	41	8,151	SH		DFND	1	8,151	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,031	204,498	SH		OTR	1	0	0	204,498
MERRIMACK PHARMACEUTICALS IN	COM	590328100	323	64,046	SH		DFND	2	321	0	63,725
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	2,119	2,095,000	PRN		DFND	2	2,095,000	0	0
MERU NETWORKS INC	COM	59047Q103	46	10,150	SH		DFND	1	10,150	0	0
MERU NETWORKS INC	COM	59047Q103	0	27	SH		DFND	2	27	0	0
MESA LABS INC	COM	59064R109	20	219	SH		DFND	2	219	0	0
MESA RTY TR	UNIT BEN INT	590660106	133	5,152	SH		OTR	1	0	5,152	0
MESABI TR	CTF BEN INT	590672101	109	5,175	SH		DFND	1	5,175	0	0
MESABI TR	CTF BEN INT	590672101	2,362	112,172	SH		DFND	2	4,500	0	107,672
META FINL GROUP INC	COM	59100U108	14	306	SH		DFND	2	306	0	0
METABOLIX INC	COM	591018809	0	300	SH		DFND	2	300	0	0
METALICO INC	COM	591176102	20	12,250	SH		DFND	2	0	0	12,250
METHANEX CORP	COM	59151K108	4	59	SH		DFND	1	59	0	0
METHANEX CORP	COM	59151K108	413	6,458	SH		DFND	2	2,620	0	3,838
METHANEX CORP	COM	59151K108	892	13,944	SH		DFND	5	13,944	0	0
METHODE ELECTRS INC	COM	591520200	19	606	SH		DFND	1	606	0	0
METHODE ELECTRS INC	COM	591520200	909	29,640	SH		DFND	2	28,774	0	866
METLIFE INC	COM	59156R108	52,900	1,001,898	SH		DFND	1	1,001,898	0	0
METLIFE INC	COM	59156R108	13,908	263,402	SH		OTR	1	31,360	159,399	72,643
METLIFE INC	COM	59156R108	178,235	3,375,668	SH		DFND	2	1,625,630	0	1,750,038
METLIFE INC	OPTIONS	59156R108	317,244	6,008,400	SH	Call	DFND	2	6,008,400	0	0
METLIFE INC	OPTIONS	59156R108	216	4,100	SH	Put	DFND	2	4,100	0	0
METLIFE INC	COM	59156R108	84	1,589	SH		DFND	6	1,589	0	0
METLIFE INC	OPTIONS	59156R108	2,688	50,900	SH	Call	DFND	6	50,900	0	0
METLIFE INC	OPTIONS	59156R108	3,115	59,000	SH	Call	DFND	12	59,000	0	0
METLIFE INC	OPTIONS	59156R108	1,579	29,900	SH	Put	DFND	12	29,900	0	0
METLIFE INC	COM	59156R108	3,826	72,455	SH		DFND	28	72,455	0	0
METLIFE INC	COM	59156R108	148	2,795	SH		OTR	28	0	2,795	0
METLIFE INC	UNIT 99/99/9999	59156R116	3	89	SH		DFND	1	89	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	37,703	1,228,905	SH		DFND	2	1,202,790	0	26,115
METRO BANCORP INC PA	COM	59161R101	21	1,013	SH		DFND	2	13	0	1,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,671	19,819	SH		DFND	1	19,819	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	568	2,409	SH		OTR	1	387	1,765	257
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,624	66,293	SH		DFND	2	37,249	0	29,044
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	28	SH		DFND	28	28	0	0
MEXCO ENERGY CORP	COM	592770101	2	266	SH		DFND	2	0	0	266
MEXICO EQUITY & INCOME FD	COM	592834105	102	7,000	SH		DFND	1	7,000	0	0
MEXICO FD INC	COM	592835102	691	25,608	SH		DFND	2	19,091	0	6,517
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	858	95,987	SH		DFND	2	0	0	95,987
MFS CALIF MUN FD	COM	59318C106	16	1,500	SH		OTR	1	0	0	1,500
MFS CALIF MUN FD	COM	59318C106	32	3,000	SH		DFND	2	0	0	3,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	200	42,180	SH		DFND	2	0	0	42,180
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	55	12,505	SH		DFND	2	0	0	12,505
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	75	9,055	SH		DFND	2	0	0	9,055
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	18	6,048	SH		DFND	2	0	0	6,048
MICREL INC	COM	594793101	5	492	SH		DFND	1	492	0	0
MICREL INC	COM	594793101	398	35,940	SH		DFND	2	32,102	0	3,838
MICROS SYS INC	COM	594901100	130	2,450	SH		DFND		0	2,450	0
MICROS SYS INC	COM	594901100	2,910	54,983	SH		DFND	1	54,983	0	0
MICROS SYS INC	COM	594901100	336	6,355	SH		OTR	1	1,673	1,578	3,104
MICROS SYS INC	COM	594901100	9,552	180,472	SH		DFND	2	177,713	0	2,759
MICROS SYS INC	COM	594901100	2	44	SH		DFND	6	44	0	0
MICROS SYS INC	COM	594901100	5	101	SH		DFND	28	101	0	0
MICROSOFT CORP	COM	594918104	1,381	33,700	SH		DFND		0	33,700	0
MICROSOFT CORP	OPTIONS	594918104	328	8,000	SH	Call	DFND		0	8,000	0
MICROSOFT CORP	COM	594918104	652,882	15,927,834	SH		DFND	1	15,927,834	0	0
MICROSOFT CORP	COM	594918104	236,321	5,765,329	SH		OTR	1	1,633,034	3,226,408	905,887
MICROSOFT CORP	COM	594918104	495,898	12,098,035	SH		DFND	2	4,669,353	0	7,428,682
MICROSOFT CORP	OPTIONS	594918104	734,115	17,909,600	SH	Call	DFND	2	17,909,600	0	0
MICROSOFT CORP	OPTIONS	594918104	114,522	2,793,900	SH	Put	DFND	2	2,765,300	0	28,600
MICROSOFT CORP	COM	594918104	2,974	72,552	SH		DFND	6	72,552	0	0
MICROSOFT CORP	OPTIONS	594918104	16,535	403,400	SH	Call	DFND	6	403,400	0	0
MICROSOFT CORP	OPTIONS	594918104	7,530	183,700	SH	Put	DFND	6	183,700	0	0
MICROSOFT CORP	OPTIONS	594918104	8,518	207,800	SH	Call	DFND	12	207,800	0	0
MICROSOFT CORP	OPTIONS	594918104	9,940	242,500	SH	Put	DFND	12	242,500	0	0
MICROSOFT CORP	COM	594918104	5,942	144,951	SH		DFND	28	144,676	275	0
MICROSOFT CORP	COM	594918104	3,982	97,155	SH		OTR	28	0	97,155	0
MICROVISION INC DEL	COM NEW	594960304	0	125	SH		DFND	1	125	0	0
MICROVISION INC DEL	COM NEW	594960304	14	7,500	SH		OTR	1	0	0	7,500
MICROSTRATEGY INC	CL A NEW	594972408	1,334	11,559	SH		DFND	2	11,474	0	85
MICROSTRATEGY INC	OPTIONS	594972408	2,769	24,000	SH	Call	DFND	2	24,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,327	153,422	SH		DFND	1	134,084	19,338	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,587	54,172	SH		OTR	1	0	11,952	42,220
MICROCHIP TECHNOLOGY INC	COM	595017104	109,815	2,299,313	SH		DFND	2	2,140,193	0	159,120
MICROCHIP TECHNOLOGY INC	COM	595017104	15	307	SH		DFND	6	307	0	0
MICROCHIP TECHNOLOGY INC	OPTIONS	595017104	244	5,100	SH	Call	DFND	12	5,100	0	0
MICROCHIP TECHNOLOGY INC	OPTIONS	595017104	53	1,100	SH	Put	DFND	12	1,100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14	300	SH		DFND	28	300	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	1,911	1,030,000	PRN		DFND	2	1,025,000	0	5,000
MICRON TECHNOLOGY INC	COM	595112103	488	20,605	SH		DFND	1	20,605	0	0
MICRON TECHNOLOGY INC	COM	595112103	77	3,252	SH		OTR	1	1,440	1,420	392
MICRON TECHNOLOGY INC	COM	595112103	107,513	4,544,067	SH		DFND	2	3,722,852	0	821,215
MICRON TECHNOLOGY INC	OPTIONS	595112103	63,267	2,674,000	SH	Call	DFND	2	2,674,000	0	0
MICRON TECHNOLOGY INC	OPTIONS	595112103	10,119	427,700	SH	Put	DFND	2	427,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	62	2,618	SH		DFND	6	2,618	0	0
MICRON TECHNOLOGY INC	OPTIONS	595112103	10,966	463,500	SH	Call	DFND	12	463,500	0	0
MICRON TECHNOLOGY INC	OPTIONS	595112103	9,722	410,900	SH	Put	DFND	12	410,900	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 8/0	595112AR4	8,034	3,200,000	PRN		DFND	2	3,200,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	5,324	2,415,000	PRN		DFND	2	2,415,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	10	4,000	PRN		DFND	2	0	0	4,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	1,274	513,000	PRN		DFND	2	513,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	938	856,000	PRN		DFND	2	856,000	0	0
MICROSEMI CORP	COM	595137100	58	2,308	SH		DFND	1	2,308	0	0
MICROSEMI CORP	COM	595137100	2,445	97,687	SH		DFND	2	81,843	0	15,844
MID-AMER APT CMNTYS INC	COM	59522J103	1,502	21,995	SH		DFND	1	21,995	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	361	5,287	SH		OTR	1	670	3,917	700
MID-AMER APT CMNTYS INC	COM	59522J103	11,774	172,463	SH		DFND	2	101,368	0	71,095
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	13	600	SH		DFND	1	600	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	13	600	SH		OTR	1	600	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	1,152	55,800	SH		DFND	1	55,800	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	939	45,455	SH		DFND	2	0	0	45,455
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	5	SH		DFND	2	5	0	0
MIDDLEBY CORP	COM	596278101	5,750	21,764	SH		DFND	1	21,764	0	0
MIDDLEBY CORP	COM	596278101	1,221	4,620	SH		OTR	1	10	108	4,502
MIDDLEBY CORP	COM	596278101	377	1,427	SH		DFND	2	755	0	672
MIDDLEBY CORP	COM	596278101	2	9	SH		DFND	28	9	0	0
MIDDLESEX WATER CO	COM	596680108	80	3,683	SH		DFND	1	3,683	0	0
MIDDLESEX WATER CO	COM	596680108	67	3,080	SH		OTR	1	0	0	3,080
MIDDLESEX WATER CO	COM	596680108	184	8,433	SH		DFND	2	817	0	7,616
MIDSOUTH BANCORP INC	COM	598039105	3	190	SH		DFND	1	190	0	0
MIDSOUTH BANCORP INC	COM	598039105	0	8	SH		DFND	2	8	0	0
MIDSTATES PETE CO INC	COM	59804T100	27	5,000	SH		DFND	1	5,000	0	0
MIDSTATES PETE CO INC	COM	59804T100	1	123	SH		DFND	2	123	0	0
MIDWAY GOLD CORP	COM	598153104	2	2,000	SH		DFND		0	2,000	0
MIDWAY GOLD CORP	COM	598153104	0	324	SH		DFND	2	324	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	7	SH		DFND	2	7	0	0
MILLENNIAL MEDIA INC	COM	60040N105	11	1,600	SH		DFND	1	1,600	0	0
MILLENNIAL MEDIA INC	COM	60040N105	962	138,978	SH		DFND	2	136,978	0	2,000
MILLENNIAL MEDIA INC	OPTIONS	60040N105	529	76,400	SH	Put	DFND	2	76,400	0	0
MILLER ENERGY RES INC	COM	600527105	0	16	SH		DFND	2	16	0	0
MILLER HERMAN INC	COM	600544100	8	251	SH		OTR	1	0	0	251
MILLER HERMAN INC	COM	600544100	251	7,799	SH		DFND	2	7,288	0	511
MILLER INDS INC TENN	COM NEW	600551204	0	10	SH		DFND	2	10	0	0
MIMEDX GROUP INC	COM	602496101	6,588	1,074,637	SH		OTR	1	1,074,637	0	0
MIMEDX GROUP INC	COM	602496101	25	4,032	SH		DFND	2	3,386	0	646
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	14	437	SH		DFND	1	437	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	11	350	SH		OTR	1	0	350	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	146	4,527	SH		DFND	2	3,234	0	1,293
MINERALS TECHNOLOGIES INC	COM	603158106	64	992	SH		DFND	1	992	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	134	2,069	SH		DFND	2	2,069	0	0
MISONIX INC	COM	604871103	0	11	SH		DFND	2	11	0	0
MISTRAS GROUP INC	COM	60649T107	5	210	SH		OTR	1	0	210	0
MISTRAS GROUP INC	COM	60649T107	1,664	73,089	SH		DFND	2	6,642	0	66,447
MITCHAM INDS INC	COM	606501104	0	8	SH		DFND	2	8	0	0
MITEK SYS INC	COM NEW	606710200	39	10,000	SH		DFND	1	10,000	0	0
MITEK SYS INC	COM NEW	606710200	41	10,710	SH		DFND	2	55	0	10,655
MITEL NETWORKS CORP	COM	60671Q104	1,068	100,812	SH		DFND	2	32,899	0	67,913
MITEL NETWORKS CORP	COM	60671Q104	36	3,400	SH		DFND	5	3,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	7,782	1,404,688	SH		DFND	1	1,404,086	0	602
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,639	476,381	SH		DFND	2	221,172	0	255,209
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	121	21,895	SH		DFND	28	21,895	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	6	1,502	SH		DFND	1	1,502	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	40	10,114	SH		DFND	2	0	0	10,114
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	211	12,083	SH		DFND	1	11,755	328	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	14	825	SH		OTR	1	0	479	346
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	40,860	2,336,197	SH		DFND	2	2,105,034	0	231,162
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6,840	391,064	SH		DFND	6	391,064	0	0
MOBILE MINI INC	COM	60740F105	184	4,234	SH		DFND	1	4,234	0	0
MOBILE MINI INC	COM	60740F105	87	2,000	SH		OTR	1	2,000	0	0
MOBILE MINI INC	COM	60740F105	1,012	23,350	SH		DFND	2	23,350	0	0
MODEL N INC	COM	607525102	21	2,118	SH		DFND	2	2,118	0	0
MODINE MFG CO	COM	607828100	156	10,615	SH		DFND	1	10,615	0	0
MODINE MFG CO	COM	607828100	71	4,848	SH		DFND	2	4,848	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	46	10,857	SH		DFND	2	8,257	0	2,600
MOHAWK INDS INC	COM	608190104	589	4,329	SH		DFND	1	4,329	0	0
MOHAWK INDS INC	COM	608190104	330	2,430	SH		OTR	1	0	1,000	1,430
MOHAWK INDS INC	COM	608190104	592	4,353	SH		DFND	2	3,258	0	1,095
MOHAWK INDS INC	COM	608190104	26	190	SH		DFND	6	190	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22,959	611,264	SH		DFND	1	611,264	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,188	324,497	SH		DFND	2	25,861	0	298,636
MOLSON COORS BREWING CO	CL B	60871R209	3,603	61,211	SH		DFND	1	61,211	0	0
MOLSON COORS BREWING CO	CL B	60871R209	602	10,222	SH		OTR	1	5,049	4,590	583
MOLSON COORS BREWING CO	CL B	60871R209	7,651	129,993	SH		DFND	2	123,309	0	6,684
MOLSON COORS BREWING CO	OPTIONS	60871R209	3,284	55,800	SH	Put	DFND	2	55,800	0	0
MOLSON COORS BREWING CO	CL B	60871R209	101	1,720	SH		DFND	6	1,720	0	0
MOLYCORP INC DEL	COM	608753109	8	1,642	SH		DFND		0	1,642	0
MOLYCORP INC DEL	COM	608753109	1	265	SH		DFND	1	265	0	0
MOLYCORP INC DEL	COM	608753109	24	5,200	SH		OTR	1	200	0	5,000
MOLYCORP INC DEL	COM	608753109	196	41,892	SH		DFND	2	15,627	0	26,265
MOLYCORP INC DEL	OPTIONS	608753109	277	59,100	SH	Call	DFND	12	59,100	0	0
MOLYCORP INC DEL	OPTIONS	608753109	242	51,600	SH	Put	DFND	12	51,600	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	12	1,000	SH		OTR	1	0	1,000	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	414	35,517	SH		DFND	2	25,267	0	10,250
MONARCH CASINO & RESORT INC	COM	609027107	122	6,564	SH		DFND	2	6,564	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	343	27,981	SH		DFND	1	27,981	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	162	13,200	SH		OTR	1	0	13,200	0
MONDELEZ INTL INC	CL A	609207105	224	6,485	SH		DFND		0	6,485	0
MONDELEZ INTL INC	CL A	609207105	358,892	10,387,598	SH		DFND	1	10,387,598	0	0
MONDELEZ INTL INC	CL A	609207105	60,665	1,755,874	SH		OTR	1	226,190	976,457	553,227
MONDELEZ INTL INC	CL A	609207105	143,364	4,149,456	SH		DFND	2	1,711,044	0	2,438,412
MONDELEZ INTL INC	CL A	609207105	5,481	158,628	SH		DFND	6	158,628	0	0
MONDELEZ INTL INC	CL A	609207105	25	724	SH		DFND	12	724	0	0
MONDELEZ INTL INC	OPTIONS	609207105	45	1,300	SH	Call	DFND	12	1,300	0	0
MONDELEZ INTL INC	OPTIONS	609207105	55	1,600	SH	Put	DFND	12	1,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,402	40,573	SH		DFND	28	40,134	439	0
MONDELEZ INTL INC	CL A	609207105	1,591	46,035	SH		OTR	28	0	45,504	531
MONEYGRAM INTL INC	COM NEW	60935Y208	1	40	SH		DFND	1	40	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	352	19,939	SH		DFND	2	10,029	0	9,910
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	49	5,138	SH		DFND	1	4,638	0	500
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	75	7,908	SH		DFND	2	1,958	0	5,950
MONOLITHIC PWR SYS INC	COM	609839105	22	557	SH		DFND	1	557	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,015	26,179	SH		DFND	2	25,438	0	741
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	95	3,147	SH		DFND	1	147	0	3,000
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	151	5,000	SH		OTR	1	0	0	5,000
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,171	38,868	SH		DFND	2	37,829	0	1,039
MONRO MUFFLER BRAKE INC	COM	610236101	26	460	SH		DFND	1	460	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	18	316	SH		OTR	1	0	316	0
MONRO MUFFLER BRAKE INC	COM	610236101	272	4,778	SH		DFND	2	4,510	0	268
MONROE CAP CORP	COM	610335101	14	1,000	SH		DFND	1	1,000	0	0
MONSANTO CO NEW	COM	61166W101	62	548	SH		DFND		0	548	0
MONSANTO CO NEW	COM	61166W101	165,984	1,458,947	SH		DFND	1	1,444,738	14,209	0
MONSANTO CO NEW	COM	61166W101	59,569	523,592	SH		OTR	1	0	340,860	182,732
MONSANTO CO NEW	COM	61166W101	214,482	1,885,225	SH		DFND	2	74,580	0	1,810,645
MONSANTO CO NEW	OPTIONS	61166W101	69,479	610,700	SH	Call	DFND	2	610,700	0	0
MONSANTO CO NEW	OPTIONS	61166W101	83,405	733,100	SH	Put	DFND	2	723,800	0	9,300
MONSANTO CO NEW	COM	61166W101	2,869	25,218	SH		DFND	6	25,218	0	0
MONSANTO CO NEW	COM	61166W101	131	1,152	SH		DFND	12	1,152	0	0
MONSANTO CO NEW	OPTIONS	61166W101	501	4,400	SH	Call	DFND	12	4,400	0	0
MONSANTO CO NEW	OPTIONS	61166W101	933	8,200	SH	Put	DFND	12	8,200	0	0
MONSANTO CO NEW	COM	61166W101	1,867	16,414	SH		DFND	28	16,294	120	0
MONSANTO CO NEW	COM	61166W101	391	3,435	SH		OTR	28	0	3,435	0
MONSTER BEVERAGE CORP	COM	611740101	1,328	19,120	SH		DFND	1	17,873	1,247	0
MONSTER BEVERAGE CORP	COM	611740101	161	2,314	SH		OTR	1	0	748	1,566
MONSTER BEVERAGE CORP	COM	611740101	9,291	133,786	SH		DFND	2	132,346	0	1,440
MONSTER BEVERAGE CORP	OPTIONS	611740101	695	10,000	SH	Put	DFND	2	10,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	3	41	SH		DFND	6	41	0	0
MONSTER BEVERAGE CORP	OPTIONS	611740101	347	5,000	SH	Call	DFND	12	5,000	0	0
MONSTER BEVERAGE CORP	OPTIONS	611740101	181	2,600	SH	Put	DFND	12	2,600	0	0
MONSTER BEVERAGE CORP	COM	611740101	29	418	SH		DFND	28	418	0	0
MONSTER WORLDWIDE INC	COM	611742107	132	17,661	SH		DFND	1	17,661	0	0
MONSTER WORLDWIDE INC	COM	611742107	384	51,377	SH		DFND	2	51,377	0	0
MONSTER WORLDWIDE INC	OPTIONS	611742107	114	15,300	SH	Call	DFND	12	15,300	0	0
MONSTER WORLDWIDE INC	OPTIONS	611742107	1	200	SH	Put	DFND	12	200	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	57	3,560	SH		DFND	2	0	0	3,560
MOODYS CORP	COM	615369105	7,065	89,069	SH		DFND	1	89,069	0	0
MOODYS CORP	COM	615369105	3,842	48,431	SH		OTR	1	23,187	12,369	12,875
MOODYS CORP	COM	615369105	1,841	23,215	SH		DFND	2	17,220	0	5,995
MOODYS CORP	COM	615369105	21	271	SH		DFND	6	271	0	0
MOODYS CORP	COM	615369105	29	363	SH		DFND	12	363	0	0
MOODYS CORP	OPTIONS	615369105	436	5,500	SH	Call	DFND	12	5,500	0	0
MOODYS CORP	OPTIONS	615369105	119	1,500	SH	Put	DFND	12	1,500	0	0
MOODYS CORP	COM	615369105	14	176	SH		DFND	28	176	0	0
MOOG INC	CL A	615394202	251	3,833	SH		DFND	1	3,833	0	0
MOOG INC	CL A	615394202	4,419	67,453	SH		DFND	2	36,626	0	30,827
MOOG INC	CL B	615394301	45	678	SH		DFND	2	3	0	675
MORGAN STANLEY EASTN EUR FD	COM	616988101	65	3,634	SH		DFND	1	3,634	0	0
MORGAN STANLEY	COM NEW	617446448	319	10,250	SH		DFND		0	10,250	0
MORGAN STANLEY	COM NEW	617446448	62,255	1,997,274	SH		DFND	1	1,932,604	64,670	0
MORGAN STANLEY	COM NEW	617446448	12,049	386,558	SH		OTR	1	0	152,027	234,531
MORGAN STANLEY	COM NEW	617446448	50,766	1,628,673	SH		DFND	2	1,075,445	0	553,228
MORGAN STANLEY	OPTIONS	617446448	30,849	989,700	SH	Call	DFND	2	989,700	0	0
MORGAN STANLEY	OPTIONS	617446448	53,291	1,709,700	SH	Put	DFND	2	1,709,700	0	0
MORGAN STANLEY	COM NEW	617446448	70	2,247	SH		DFND	6	2,247	0	0
MORGAN STANLEY	COM NEW	617446448	251	8,037	SH		DFND	12	8,037	0	0
MORGAN STANLEY	OPTIONS	617446448	4,551	146,000	SH	Call	DFND	12	146,000	0	0
MORGAN STANLEY	OPTIONS	617446448	4,320	138,600	SH	Put	DFND	12	138,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,659	53,233	SH		DFND	28	53,233	0	0
MORGAN STANLEY	COM NEW	617446448	154	4,930	SH		OTR	28	0	4,930	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	21	1,370	SH		DFND	2	0	0	1,370
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	376	37,996	SH		DFND	1	37,996	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	758	76,597	SH		DFND	2	0	0	76,597
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	199	11,770	SH		OTR	1	1,571	10,199	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	499	29,563	SH		DFND	2	0	0	29,563
MORGAN STANLEY INDIA INVS FD	COM	61745C105	8	400	SH		DFND		0	400	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	207	10,591	SH		DFND	2	1,028	0	9,563
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	23	1,286	SH		DFND	2	0	0	1,286
MORGAN STANLEY CHINA A SH FD	COM	617468103	173	8,000	SH		DFND		0	8,000	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	630	29,189	SH		DFND	2	0	0	29,189
MORGAN STANLEY EM MKTS DM DE	COM	617477104	131	10,000	SH		OTR	1	0	10,000	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	18,241	1,390,288	SH		DFND	2	3,635	0	1,386,653
MORGANS HOTEL GROUP CO	COM	61748W108	5,104	634,847	SH		DFND	1	634,847	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	21	2,643	SH		DFND	2	2,643	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	4,937	614,039	SH		DFND	6	614,039	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	71	4,000	SH		DFND	1	4,000	0	0
MORNINGSTAR INC	COM	617700109	322	4,078	SH		DFND	1	4,078	0	0
MORNINGSTAR INC	COM	617700109	1,223	15,481	SH		DFND	2	14,032	0	1,449
MOSAIC CO NEW	COM	61945C103	155	3,107	SH		DFND		0	3,107	0
MOSAIC CO NEW	COM	61945C103	2,242	44,841	SH		DFND	1	44,841	0	0
MOSAIC CO NEW	COM	61945C103	914	18,282	SH		OTR	1	7,350	6,580	4,352
MOSAIC CO NEW	COM	61945C103	33,086	661,713	SH		DFND	2	139,443	0	522,270
MOSAIC CO NEW	OPTIONS	61945C103	6,855	137,100	SH	Call	DFND	2	137,100	0	0
MOSAIC CO NEW	COM	61945C103	5,193	103,867	SH		DFND	6	103,867	0	0
MOSAIC CO NEW	OPTIONS	61945C103	955	19,100	SH	Call	DFND	12	19,100	0	0
MOSAIC CO NEW	OPTIONS	61945C103	785	15,700	SH	Put	DFND	12	15,700	0	0
MOSAIC CO NEW	COM	61945C103	750	14,999	SH		OTR	28	0	14,999	0
MOSYS INC	COM	619718109	50	10,997	SH		DFND	2	10,997	0	0
MOTORCAR PTS AMER INC	COM	620071100	27	1,008	SH		DFND	1	1,008	0	0
MOTORCAR PTS AMER INC	COM	620071100	602	22,672	SH		DFND	2	22,672	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	214	SH		DFND		0	214	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,555	273,064	SH		DFND	1	273,064	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,636	56,562	SH		OTR	1	15,417	27,035	14,110
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,602	149,362	SH		DFND	2	53,633	0	95,729
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	295	SH		DFND	6	295	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	90	1,404	SH		DFND	12	1,404	0	0
MOTOROLA SOLUTIONS INC	OPTIONS	620076307	148	2,300	SH	Call	DFND	12	2,300	0	0
MOTOROLA SOLUTIONS INC	OPTIONS	620076307	321	5,000	SH	Put	DFND	12	5,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	178	2,761	SH		DFND	28	2,761	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	9	1,800	SH		DFND	2	1,800	0	0
MOVADO GROUP INC	COM	624580106	100	2,200	SH		DFND	1	2,200	0	0
MOVADO GROUP INC	COM	624580106	912	20,015	SH		DFND	2	20,015	0	0
MOVE INC	COM NEW	62458M207	0	13	SH		DFND	1	0	0	13
MOVE INC	COM NEW	62458M207	130	11,229	SH		OTR	1	0	0	11,229
MOVE INC	COM NEW	62458M207	5	449	SH		DFND	2	199	0	250
MUELLER INDS INC	COM	624756102	33	1,096	SH		DFND	1	1,096	0	0
MUELLER INDS INC	COM	624756102	60	2,000	SH		OTR	1	0	2,000	0
MUELLER INDS INC	COM	624756102	3,416	113,897	SH		DFND	2	31,957	0	81,940
MUELLER WTR PRODS INC	COM SER A	624758108	62	6,507	SH		DFND	1	6,507	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,080	218,898	SH		DFND	2	29,673	0	189,225
MUELLER WTR PRODS INC	COM SER A	624758108	17	1,774	SH		DFND	6	1,774	0	0
MULTI COLOR CORP	COM	625383104	41	1,161	SH		DFND	2	24	0	1,137
MULTI FINELINE ELECTRONIX IN	COM	62541B101	0	8	SH		DFND	2	8	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	21	735	SH		DFND	1	735	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	628	21,629	SH		DFND	2	21,629	0	0
MURPHY OIL CORP	COM	626717102	31	500	SH		DFND		0	500	0
MURPHY OIL CORP	COM	626717102	1,999	31,801	SH		DFND	1	31,801	0	0
MURPHY OIL CORP	COM	626717102	2,535	40,328	SH		OTR	1	5,275	34,618	435
MURPHY OIL CORP	COM	626717102	22,266	354,216	SH		DFND	2	341,373	0	12,843
MURPHY OIL CORP	COM	626717102	0	3	SH		DFND	6	3	0	0
MURPHY OIL CORP	COM	626717102	114	1,806	SH		DFND	12	1,806	0	0
MURPHY OIL CORP	OPTIONS	626717102	151	2,400	SH	Call	DFND	12	2,400	0	0
MURPHY OIL CORP	OPTIONS	626717102	163	2,600	SH	Put	DFND	12	2,600	0	0
MURPHY USA INC	COM	626755102	1,534	37,800	SH		DFND	1	37,800	0	0
MURPHY USA INC	COM	626755102	314	7,728	SH		OTR	1	1,367	6,361	0
MURPHY USA INC	COM	626755102	2,044	50,356	SH		DFND	2	45,416	0	4,940
MYERS INDS INC	COM	628464109	2	104	SH		OTR	1	0	0	104
MYERS INDS INC	COM	628464109	415	20,831	SH		DFND	2	20,831	0	0
MYLAN INC	COM	628530107	16,829	344,643	SH		DFND	1	344,643	0	0
MYLAN INC	COM	628530107	9,911	202,972	SH		OTR	1	116,580	75,432	10,960
MYLAN INC	COM	628530107	216,924	4,442,425	SH		DFND	2	2,962,857	0	1,479,568
MYLAN INC	OPTIONS	628530107	4,903	100,400	SH	Call	DFND	2	100,400	0	0
MYLAN INC	COM	628530107	51	1,040	SH		DFND	6	1,040	0	0
MYLAN INC	OPTIONS	628530107	1,021	20,900	SH	Call	DFND	12	20,900	0	0
MYLAN INC	OPTIONS	628530107	708	14,500	SH	Put	DFND	12	14,500	0	0
MYLAN INC	COM	628530107	503	10,307	SH		DFND	28	10,307	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	15,048	4,094,000	PRN		DFND	2	4,088,000	0	6,000
MYRIAD GENETICS INC	COM	62855J104	575	16,811	SH		DFND	1	16,811	0	0
MYRIAD GENETICS INC	COM	62855J104	109	3,200	SH		OTR	1	3,200	0	0
MYRIAD GENETICS INC	COM	62855J104	12,145	355,215	SH		DFND	2	175,775	0	179,440
MYRIAD GENETICS INC	OPTIONS	62855J104	564	16,500	SH	Call	DFND	2	16,500	0	0
MYRIAD GENETICS INC	OPTIONS	62855J104	15,946	466,400	SH	Put	DFND	2	466,400	0	0
MYRIAD GENETICS INC	COM	62855J104	410	12,000	SH		DFND	6	12,000	0	0
MYRIAD GENETICS INC	COM	62855J104	87	2,535	SH		DFND	12	2,535	0	0
MYRIAD GENETICS INC	OPTIONS	62855J104	219	6,400	SH	Call	DFND	12	6,400	0	0
MYRIAD GENETICS INC	OPTIONS	62855J104	588	17,200	SH	Put	DFND	12	17,200	0	0
NB & T FINL GROUP INC	COM	62874M104	54	2,850	SH		DFND	2	0	0	2,850
NBT BANCORP INC	COM	628778102	197	8,049	SH		DFND	1	8,049	0	0
NBT BANCORP INC	COM	628778102	503	20,547	SH		DFND	2	15,197	0	5,350
NCI BUILDING SYS INC	COM NEW	628852204	28	1,592	SH		DFND	2	1,521	0	71
NCR CORP NEW	COM	62886E108	733	20,060	SH		DFND	1	20,060	0	0
NCR CORP NEW	COM	62886E108	10	272	SH		OTR	1	106	166	0
NCR CORP NEW	COM	62886E108	3,852	105,393	SH		DFND	2	89,624	0	15,769
NASB FINL INC	COM	628968109	1	24	SH		DFND	2	24	0	0
NGP CAP RES CO	COM	62912R107	10	1,500	SH		DFND	1	1,500	0	0
NGP CAP RES CO	COM	62912R107	48	7,085	SH		DFND	2	4,894	0	2,191
NII HLDGS INC	CL B NEW	62913F201	37	31,009	SH		DFND	1	31,009	0	0
NII HLDGS INC	CL B NEW	62913F201	1,318	1,107,555	SH		DFND	2	1,107,056	0	499
NII HLDGS INC	OPTIONS	62913F201	240	201,900	SH	Call	DFND	2	201,900	0	0
NII HLDGS INC	OPTIONS	62913F201	57	48,200	SH	Call	DFND	12	48,200	0	0
NII HLDGS INC	OPTIONS	62913F201	13	10,700	SH	Put	DFND	12	10,700	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,048	54,566	SH		DFND	1	54,566	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	28	742	SH		OTR	1	742	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	38,650	1,029,834	SH		DFND	2	4,218	0	1,025,616
NIC INC	COM	62914B100	15	764	SH		DFND	1	764	0	0
NIC INC	COM	62914B100	1,408	72,916	SH		DFND	2	72,841	0	75
NL INDS INC	COM NEW	629156407	2	207	SH		DFND	2	7	0	200
NMI HLDGS INC	CL A	629209305	19	1,622	SH		DFND	2	1,622	0	0
NN INC	COM	629337106	2	116	SH		DFND	2	116	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	46	1,530	SH		DFND	1	1,530	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	150	5,000	SH		OTR	1	5,000	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	10,501	350,859	SH		DFND	2	22,063	0	328,796
NPS PHARMACEUTICALS INC	OPTIONS	62936P103	748	25,000	SH	Put	DFND	2	25,000	0	0
NPS PHARMACEUTICALS INC	OPTIONS	62936P103	560	18,700	SH	Call	DFND	12	18,700	0	0
NPS PHARMACEUTICALS INC	OPTIONS	62936P103	204	6,800	SH	Put	DFND	12	6,800	0	0
NRG ENERGY INC	COM NEW	629377508	297	9,336	SH		DFND	1	9,336	0	0
NRG ENERGY INC	COM NEW	629377508	79	2,490	SH		OTR	1	455	2,035	0
NRG ENERGY INC	COM NEW	629377508	22,055	693,544	SH		DFND	2	104,119	0	589,425
NRG ENERGY INC	OPTIONS	629377508	11,766	370,000	SH	Call	DFND	2	370,000	0	0
NRG ENERGY INC	COM NEW	629377508	181	5,700	SH		DFND	12	5,700	0	0
NRG ENERGY INC	OPTIONS	629377508	57	1,800	SH	Call	DFND	12	1,800	0	0
NRG ENERGY INC	OPTIONS	629377508	130	4,100	SH	Put	DFND	12	4,100	0	0
NTS RLTY HLDGS LTD PARTNERSH	PARTSHIP UNITS	629422106	10	1,221	SH		DFND	1	1,221	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	16	990	SH		DFND	1	990	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	3,055	193,704	SH		DFND	2	642	0	193,062
NRG YIELD INC	COM CL A	62942X108	22,808	576,983	SH		DFND	2	1,831	0	575,152
NVE CORP	COM NEW	629445206	1	12	SH		DFND	2	12	0	0
NVR INC	COM	62944T105	237	207	SH		DFND	1	207	0	0
NVR INC	COM	62944T105	14,229	12,405	SH		DFND	2	11,913	0	492
NVR INC	COM	62944T105	5	4	SH		DFND	6	4	0	0
NACCO INDS INC	CL A	629579103	4	70	SH		DFND	1	70	0	0
NACCO INDS INC	CL A	629579103	22	397	SH		DFND	2	307	0	90
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	264	44,900	SH		DFND	2	11,000	0	33,900
NANOMETRICS INC	COM	630077105	120	6,700	SH		DFND	1	6,700	0	0
NANOMETRICS INC	COM	630077105	327	18,189	SH		DFND	2	18,189	0	0
NANOVIRICIDES INC	COM NEW	630087203	11	3,529	SH		DFND	1	3,529	0	0
NANOVIRICIDES INC	COM NEW	630087203	26	8,072	SH		DFND	2	0	0	8,072
NANOSPHERE INC	COM	63009F105	44	20,630	SH		DFND	2	16,630	0	4,000
NASDAQ OMX GROUP INC	COM	631103108	2,945	79,711	SH		DFND	1	69,585	1,022	9,104
NASDAQ OMX GROUP INC	COM	631103108	41	1,101	SH		OTR	1	0	0	1,101
NASDAQ OMX GROUP INC	COM	631103108	4,616	124,956	SH		DFND	2	117,187	0	7,769
NASDAQ OMX GROUP INC	COM	631103108	28	752	SH		DFND	6	752	0	0
NASDAQ OMX GROUP INC	COM	631103108	24	657	SH		DFND	12	657	0	0
NASDAQ OMX GROUP INC	OPTIONS	631103108	89	2,400	SH	Call	DFND	12	2,400	0	0
NASDAQ OMX GROUP INC	OPTIONS	631103108	166	4,500	SH	Put	DFND	12	4,500	0	0
NASDAQ OMX GROUP INC	COM	631103108	43	1,170	SH		DFND	28	1,170	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	18	1,000	SH		DFND	1	1,000	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	6,661	365,611	SH		DFND	2	3,100	0	362,511
NATHANS FAMOUS INC NEW	COM	632347100	0	7	SH		DFND	2	7	0	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	162	9,025	SH		DFND		0	9,025	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	1,300	72,463	SH		DFND	2	72,463	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	7	1,200	SH		DFND		0	1,200	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	139	25,000	SH		DFND	1	24,004	0	996
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	4	SH		OTR	1	0	0	4
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	114	20,462	SH		DFND	2	19,089	0	1,373
NATIONAL BK HLDGS CORP	CL A	633707104	393	19,564	SH		DFND	1	19,564	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	129	6,450	SH		DFND	2	6,450	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	91	2,506	SH		DFND	2	6	0	2,500
NATIONAL BEVERAGE CORP	COM	635017106	403	20,663	SH		DFND	2	28	0	20,635
NATIONAL CINEMEDIA INC	COM	635309107	12	831	SH		OTR	1	0	0	831
NATIONAL CINEMEDIA INC	COM	635309107	213	14,206	SH		DFND	2	14,143	0	63
NATIONAL HEALTHCARE CORP	COM	635906100	1	11	SH		DFND	2	11	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,328	18,960	SH		DFND	1	14,810	4,150	0
NATIONAL FUEL GAS CO N J	COM	636180101	595	8,499	SH		OTR	1	0	2,569	5,930
NATIONAL FUEL GAS CO N J	COM	636180101	4,444	63,451	SH		DFND	2	21,954	0	41,497
NATIONAL GRID PLC	SPON ADR NEW	636274300	137	2,000	SH		DFND		0	2,000	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,070	15,566	SH		DFND	1	15,566	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	488	7,098	SH		OTR	1	2,200	1,398	3,500
NATIONAL GRID PLC	SPON ADR NEW	636274300	50,078	728,513	SH		DFND	2	4,352	0	724,161
NATIONAL HEALTH INVS INC	COM	63633D104	33	540	SH		DFND	1	540	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	60	1,000	SH		OTR	1	0	1,000	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,094	67,707	SH		DFND	2	3,725	0	63,982
NATIONAL INSTRS CORP	COM	636518102	260	9,045	SH		DFND	1	9,045	0	0
NATIONAL INSTRS CORP	COM	636518102	152	5,300	SH		OTR	1	0	0	5,300
NATIONAL INSTRS CORP	COM	636518102	1,351	47,095	SH		DFND	2	42,535	0	4,560
NATIONAL INSTRS CORP	COM	636518102	108	3,750	SH		OTR	28	0	3,750	0
NATIONAL INTERSTATE CORP	COM	63654U100	0	10	SH		DFND	2	10	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	707	9,083	SH		DFND		0	9,083	0
NATIONAL OILWELL VARCO INC	COM	637071101	51,166	657,072	SH		DFND	1	657,072	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,341	145,645	SH		OTR	1	10,490	93,663	41,492
NATIONAL OILWELL VARCO INC	COM	637071101	97,488	1,251,932	SH		DFND	2	268,615	0	983,318
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	9,975	128,100	SH	Call	DFND	2	128,100	0	0
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	5,544	71,200	SH	Put	DFND	2	64,600	0	6,600
NATIONAL OILWELL VARCO INC	COM	637071101	168	2,158	SH		DFND	6	2,158	0	0
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	1,760	22,600	SH	Call	DFND	12	22,600	0	0
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	1,417	18,200	SH	Put	DFND	12	18,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	304	3,905	SH		DFND	28	3,905	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	87	1,115	SH		OTR	28	0	1,115	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	46	SH		DFND	1	46	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	3,232	309,302	SH		DFND	2	306,341	0	2,961
NATIONAL PRESTO INDS INC	COM	637215104	1,610	20,627	SH		DFND	2	2,662	0	17,965
NATIONAL RESH CORP	CL A	637372202	0	13	SH		DFND	2	13	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	805	23,447	SH		DFND	1	23,447	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	456	13,295	SH		OTR	1	6,075	6,400	820
NATIONAL RETAIL PPTYS INC	COM	637417106	11,072	322,613	SH		DFND	2	24,873	0	297,740
NATIONAL SEC GROUP INC	COM	637546102	2	240	SH		DFND	2	0	0	240
NATIONAL WESTN LIFE INS CO	CL A	638522102	3	14	SH		DFND	2	14	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	77	3,000	SH		DFND	2	3,000	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	650	20,012	SH		DFND	1	20,012	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	252	7,774	SH		DFND	2	6,867	0	907
NATIONSTAR MTG HLDGS INC	COM	63861C109	130	4,000	SH		DFND	12	4,000	0	0
NATIONSTAR MTG HLDGS INC	OPTIONS	63861C109	370	11,400	SH	Call	DFND	12	11,400	0	0
NATIONSTAR MTG HLDGS INC	OPTIONS	63861C109	724	22,300	SH	Put	DFND	12	22,300	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	64	2,135	SH		DFND	2	10	0	2,125
NATURAL GROCERS BY VITAMIN C	COM	63888U108	17	389	SH		DFND	2	89	0	300
NAVIGATORS GROUP INC	COM	638904102	356	5,805	SH		DFND	2	5,799	0	6
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	509	31,943	SH		DFND	1	31,943	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	32	2,000	SH		OTR	1	2,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	278	17,482	SH		DFND	2	8,973	0	8,509
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	14	890	SH		DFND	6	890	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	14	1,000	SH		DFND	1	1,000	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	5	370	SH		DFND	2	7	0	363
NATUS MEDICAL INC DEL	COM	639050103	499	19,331	SH		DFND	2	18,035	0	1,296
NAUTILUS INC	COM	63910B102	14	1,479	SH		DFND	2	879	0	600
NAVISTAR INTL CORP NEW	COM	63934E108	5,017	148,111	SH		DFND	1	148,111	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	80	2,375	SH		OTR	1	0	2,375	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,206	35,593	SH		DFND	2	27,128	0	8,465
NAVISTAR INTL CORP NEW	OPTIONS	63934E108	1,605	47,400	SH	Call	DFND	2	47,400	0	0
NAVISTAR INTL CORP NEW	OPTIONS	63934E108	2,029	59,900	SH	Put	DFND	2	59,900	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	74	2,180	SH		DFND	12	2,180	0	0
NAVISTAR INTL CORP NEW	OPTIONS	63934E108	271	8,000	SH	Call	DFND	12	8,000	0	0
NAVISTAR INTL CORP NEW	OPTIONS	63934E108	85	2,500	SH	Put	DFND	12	2,500	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	1	666	PRN		DFND	1	666	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	2	2,000	PRN		DFND	2	0	0	2,000
NAVIGANT CONSULTING INC	COM	63935N107	149	8,000	SH		OTR	1	8,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	506	27,099	SH		DFND	2	26,519	0	580
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	30	16,461	SH		DFND	2	10,461	0	6,000
NEENAH PAPER INC	COM	640079109	447	8,640	SH		DFND	1	8,571	25	44
NEENAH PAPER INC	COM	640079109	104	2,017	SH		OTR	1	0	0	2,017
NEENAH PAPER INC	COM	640079109	867	16,772	SH		DFND	2	12,278	0	4,494
NEKTAR THERAPEUTICS	COM	640268108	18	1,500	SH		DFND	1	1,500	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	226	SH		OTR	1	0	0	226
NEKTAR THERAPEUTICS	COM	640268108	198	16,309	SH		DFND	2	15,809	0	500
NELNET INC	CL A	64031N108	472	11,537	SH		DFND	2	11,309	0	228
NEOGEN CORP	COM	640491106	510	11,351	SH		DFND	1	11,351	0	0
NEOGEN CORP	COM	640491106	1,685	37,494	SH		DFND	2	29,579	0	7,915
NEOGENOMICS INC	COM NEW	64049M209	105	30,256	SH		DFND	1	30,256	0	0
NEOGENOMICS INC	COM NEW	64049M209	4	1,245	SH		DFND	2	175	0	1,070
NEONODE INC	COM NEW	64051M402	87	15,341	SH		DFND	2	15,341	0	0
NEONODE INC	OPTIONS	64051M402	42	7,300	SH	Call	DFND	12	7,300	0	0
NEONODE INC	OPTIONS	64051M402	6	1,100	SH	Put	DFND	12	1,100	0	0
NEOPHOTONICS CORP	COM	64051T100	6	715	SH		DFND	2	715	0	0
NEOSTEM INC	COM PAR $.001	640650404	29	4,181	SH		DFND	1	4,181	0	0
NEOSTEM INC	COM PAR $.001	640650404	87	12,400	SH		DFND	2	8,000	0	4,400
NEPHROGENEX INC	COM	640667101	319	39,300	SH		OTR	1	0	0	39,300
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	16	6,600	SH		DFND	2	1,600	0	5,000
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	100	10,000	SH		DFND	1	10,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	16	1,600	SH		DFND	2	0	0	1,600
NETAPP INC	COM	64110D104	18,378	498,055	SH		DFND	1	498,055	0	0
NETAPP INC	COM	64110D104	248	6,733	SH		OTR	1	2,037	4,583	113
NETAPP INC	COM	64110D104	16,800	455,285	SH		DFND	2	376,263	0	79,022
NETAPP INC	COM	64110D104	20	549	SH		DFND	6	549	0	0
NETAPP INC	COM	64110D104	968	26,222	SH		DFND	12	26,222	0	0
NETAPP INC	OPTIONS	64110D104	266	7,200	SH	Call	DFND	12	7,200	0	0
NETAPP INC	OPTIONS	64110D104	1,037	28,100	SH	Put	DFND	12	28,100	0	0
NETAPP INC	COM	64110D104	106	2,879	SH		DFND	28	2,879	0	0
NETFLIX INC	COM	64110L106	26,312	74,743	SH		DFND	1	74,743	0	0
NETFLIX INC	COM	64110L106	123	350	SH		OTR	1	350	0	0
NETFLIX INC	COM	64110L106	75,550	214,612	SH		DFND	2	211,665	0	2,947
NETFLIX INC	OPTIONS	64110L106	119,761	340,200	SH	Call	DFND	2	340,200	0	0
NETFLIX INC	OPTIONS	64110L106	7,745	22,000	SH	Put	DFND	2	22,000	0	0
NETFLIX INC	COM	64110L106	768	2,181	SH		DFND	6	2,181	0	0
NETFLIX INC	OPTIONS	64110L106	704	2,000	SH	Put	DFND	6	2,000	0	0
NETFLIX INC	COM	64110L106	191	543	SH		DFND	12	543	0	0
NETFLIX INC	OPTIONS	64110L106	13,940	39,600	SH	Call	DFND	12	39,600	0	0
NETFLIX INC	OPTIONS	64110L106	11,582	32,900	SH	Put	DFND	12	32,900	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,045	45,240	SH		DFND	1	44,406	444	390
NETEASE INC	SPONSORED ADR	64110W102	33	485	SH		OTR	1	0	0	485
NETEASE INC	SPONSORED ADR	64110W102	1,801	26,754	SH		DFND	2	0	0	26,754
NETEASE INC	SPONSORED ADR	64110W102	48	719	SH		DFND	28	719	0	0
NETGEAR INC	COM	64111Q104	693	20,538	SH		DFND	2	20,525	0	13
NET ELEMENT INC	COM	64111R102	4	1,211	SH		DFND	2	1,111	0	100
NETSCOUT SYS INC	COM	64115T104	2,053	54,625	SH		DFND	1	54,625	0	0
NETSCOUT SYS INC	COM	64115T104	1,070	28,485	SH		DFND	2	28,485	0	0
NETSUITE INC	COM	64118Q107	134	1,415	SH		DFND	1	1,415	0	0
NETSUITE INC	COM	64118Q107	21	219	SH		OTR	1	0	219	0
NETSUITE INC	COM	64118Q107	1,535	16,192	SH		DFND	2	14,878	0	1,314
NETSUITE INC	COM	64118Q107	96	1,009	SH		DFND	12	1,009	0	0
NETSUITE INC	OPTIONS	64118Q107	123	1,300	SH	Call	DFND	12	1,300	0	0
NETSUITE INC	OPTIONS	64118Q107	322	3,400	SH	Put	DFND	12	3,400	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	9,198	522,300	SH		DFND	2	522,300	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	415	23,589	SH		DFND	12	23,589	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	126	8,496	SH		DFND	2	0	0	8,496
NEUBERGER BERMAN NY INT MUN	COM	64124K102	36	2,693	SH		DFND	2	0	0	2,693
NEUBERGER BERMAN INTER MUNI	COM	64124P101	288	19,901	SH		DFND	2	0	0	19,901
NEUROMETRIX INC	COM PAR $0.0001	641255302	2	900	SH		DFND	2	900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	638	39,637	SH		DFND	2	118	0	39,519
NEUROCRINE BIOSCIENCES INC	OPTIONS	64125C109	121	7,500	SH	Call	DFND	12	7,500	0	0
NEUROCRINE BIOSCIENCES INC	OPTIONS	64125C109	42	2,600	SH	Put	DFND	12	2,600	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	83	SH		DFND	1	83	0	0
NEUSTAR INC	CL A	64126X201	3,974	122,248	SH		DFND	1	121,183	792	273
NEUSTAR INC	CL A	64126X201	26	792	SH		OTR	1	0	0	792
NEUSTAR INC	CL A	64126X201	828	25,457	SH		DFND	2	13,809	0	11,648
NEUSTAR INC	CL A	64126X201	13	405	SH		DFND	6	405	0	0
NEUSTAR INC	CL A	64126X201	110	3,386	SH		DFND	12	3,386	0	0
NEUSTAR INC	OPTIONS	64126X201	111	3,400	SH	Call	DFND	12	3,400	0	0
NEUSTAR INC	OPTIONS	64126X201	169	5,200	SH	Put	DFND	12	5,200	0	0
NEUSTAR INC	CL A	64126X201	10	293	SH		DFND	28	293	0	0
NEURALSTEM INC	COM	64127R302	13	3,000	SH		DFND	2	0	0	3,000
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	27	2,000	SH		DFND	1	2,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	339	24,860	SH		DFND	2	2,300	0	22,560
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4,263	236,453	SH		DFND	2	0	0	236,453
NEVSUN RES LTD	COM	64156L101	3	1,000	SH		DFND		0	1,000	0
NEVSUN RES LTD	COM	64156L101	33	9,868	SH		DFND	1	9,868	0	0
NEVSUN RES LTD	COM	64156L101	67	20,000	SH		DFND	2	20,000	0	0
NEVSUN RES LTD	COM	64156L101	126	37,323	SH		DFND	6	37,323	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	26	2,675	SH		DFND	1	2,675	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	416	42,359	SH		DFND	2	0	0	42,359
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	18	3,804	SH		DFND	1	3,804	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1,736	367,898	SH		DFND	2	0	0	367,898
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	31	680	SH		OTR	1	680	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	27	600	SH		DFND	2	0	0	600
NEW GERMANY FD INC	COM	644465106	976	50,169	SH		OTR	1	46,458	0	3,711
NEW GERMANY FD INC	COM	644465106	354	18,182	SH		DFND	2	2,548	0	15,634
NEW GOLD INC CDA	COM	644535106	39	8,000	SH		DFND		0	8,000	0
NEW GOLD INC CDA	COM	644535106	3	714	SH		DFND	1	714	0	0
NEW GOLD INC CDA	COM	644535106	29	6,000	SH		OTR	1	0	5,800	200
NEW GOLD INC CDA	COM	644535106	4,322	885,628	SH		DFND	2	542,147	0	343,481
NEW GOLD INC CDA	COM	644535106	2,490	510,257	SH		DFND	5	510,257	0	0
NEW GOLD INC CDA	COM	644535106	654	134,052	SH		DFND	6	134,052	0	0
NEW GOLD INC CDA	COM	644535106	17	3,432	SH		DFND	12	3,432	0	0
NEW GOLD INC CDA	OPTIONS	644535106	50	10,300	SH	Call	DFND	12	10,300	0	0
NEW GOLD INC CDA	OPTIONS	644535106	45	9,200	SH	Put	DFND	12	9,200	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	13	880	SH		DFND	1	880	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	143	9,650	SH		OTR	1	5,500	4,150	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	12	834	SH		DFND	2	0	0	834
NEW JERSEY RES	COM	646025106	2,839	57,011	SH		DFND	1	53,994	3,017	0
NEW JERSEY RES	COM	646025106	2,022	40,612	SH		OTR	1	0	11,964	28,648
NEW JERSEY RES	COM	646025106	2,666	53,528	SH		DFND	2	38,437	0	15,091
NEW MEDIA INVT GROUP INC	COM	64704V106	13	842	SH		DFND	1	482	0	360
NEW MEDIA INVT GROUP INC	COM	64704V106	12	792	SH		DFND	2	0	0	792
NEW MEDIA INVT GROUP INC	COM	64704V106	33	2,165	SH		DFND	6	2,165	0	0
NEW MTN FIN CORP	COM	647551100	1	92	SH		OTR	1	0	0	92
NEW MTN FIN CORP	COM	647551100	26	1,765	SH		DFND	2	1,765	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	29	1,000	SH		DFND	1	1,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	76	2,600	SH		OTR	1	1,000	1,600	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	128	4,376	SH		DFND	2	4,000	0	376
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	130	4,444	SH		DFND	6	4,444	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	12	1,861	SH		DFND	1	1,861	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	486	75,078	SH		DFND	2	4,478	0	70,600
NEW RESIDENTIAL INVT CORP	COM	64828T102	453	70,000	SH		DFND	6	70,000	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	37	1,600	SH		DFND	2	1,100	0	500
NEW YORK & CO INC	COM	649295102	0	49	SH		DFND	2	49	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,060	190,392	SH		DFND	1	190,392	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,466	91,204	SH		OTR	1	1,500	10,250	79,454
NEW YORK CMNTY BANCORP INC	COM	649445103	8,701	541,436	SH		DFND	2	499,673	0	41,763
NEW YORK CMNTY BANCORP INC	COM	649445103	22	1,338	SH		DFND	6	1,338	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8	484	SH		DFND	12	484	0	0
NEW YORK CMNTY BANCORP INC	OPTIONS	649445103	6	400	SH	Call	DFND	12	400	0	0
NEW YORK CMNTY BANCORP INC	OPTIONS	649445103	24	1,500	SH	Put	DFND	12	1,500	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	197	25,286	SH		DFND	2	20,286	0	5,000
NEW YORK TIMES CO	CL A	650111107	822	47,993	SH		DFND	1	44,993	2,000	1,000
NEW YORK TIMES CO	CL A	650111107	44	2,550	SH		OTR	1	0	0	2,550
NEW YORK TIMES CO	CL A	650111107	537	31,354	SH		DFND	2	28,009	0	3,345
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	62	8,699	SH		DFND	2	120	0	8,579
NEWCASTLE INVT CORP	COM	65105M108	265	56,411	SH		DFND	1	51,411	0	5,000
NEWCASTLE INVT CORP	COM	65105M108	3,022	642,910	SH		DFND	2	623,410	0	19,500
NEWCASTLE INVT CORP	COM	65105M108	141	30,000	SH		DFND	6	30,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,953	98,773	SH		DFND	1	98,773	0	0
NEWELL RUBBERMAID INC	COM	651229106	6,171	206,397	SH		OTR	1	90,418	65,929	50,050
NEWELL RUBBERMAID INC	COM	651229106	74,092	2,478,001	SH		DFND	2	187,950	0	2,290,050
NEWELL RUBBERMAID INC	OPTIONS	651229106	1,196	40,000	SH	Put	DFND	2	40,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	19	621	SH		DFND	6	621	0	0
NEWELL RUBBERMAID INC	OPTIONS	651229106	33	1,100	SH	Call	DFND	12	1,100	0	0
NEWELL RUBBERMAID INC	COM	651229106	115	3,849	SH		DFND	28	3,849	0	0
NEWELL RUBBERMAID INC	COM	651229106	49	1,652	SH		OTR	28	1,652	0	0
NEWFIELD EXPL CO	COM	651290108	99	3,172	SH		DFND	1	3,172	0	0
NEWFIELD EXPL CO	COM	651290108	122	3,900	SH		OTR	1	0	0	3,900
NEWFIELD EXPL CO	COM	651290108	3,136	99,992	SH		DFND	2	90,888	0	9,104
NEWFIELD EXPL CO	OPTIONS	651290108	6,648	212,000	SH	Call	DFND	2	212,000	0	0
NEWFIELD EXPL CO	OPTIONS	651290108	840	26,800	SH	Put	DFND	2	26,800	0	0
NEWFIELD EXPL CO	OPTIONS	651290108	351	11,200	SH	Call	DFND	12	11,200	0	0
NEWFIELD EXPL CO	OPTIONS	651290108	172	5,500	SH	Put	DFND	12	5,500	0	0
NEWLINK GENETICS CORP	COM	651511107	1	30	SH		DFND	2	30	0	0
NEWLINK GENETICS CORP	COM	651511107	110	3,861	SH		DFND	12	3,861	0	0
NEWLINK GENETICS CORP	OPTIONS	651511107	139	4,900	SH	Call	DFND	12	4,900	0	0
NEWLINK GENETICS CORP	OPTIONS	651511107	108	3,800	SH	Put	DFND	12	3,800	0	0
NEWMARKET CORP	COM	651587107	273,895	700,893	SH		DFND	1	612,904	130	87,859
NEWMARKET CORP	COM	651587107	51	130	SH		OTR	1	0	0	130
NEWMARKET CORP	COM	651587107	7,510	19,217	SH		DFND	2	2,788	0	16,429
NEWMARKET CORP	COM	651587107	2	6	SH		DFND	6	6	0	0
NEWMONT MINING CORP	COM	651639106	193	8,226	SH		DFND		0	8,226	0
NEWMONT MINING CORP	COM	651639106	2,127	90,729	SH		DFND	1	90,729	0	0
NEWMONT MINING CORP	COM	651639106	1,353	57,719	SH		OTR	1	9,189	27,329	21,201
NEWMONT MINING CORP	COM	651639106	23,704	1,011,267	SH		DFND	2	846,026	0	165,241
NEWMONT MINING CORP	OPTIONS	651639106	1,275	54,400	SH	Call	DFND	2	54,400	0	0
NEWMONT MINING CORP	OPTIONS	651639106	3,579	152,700	SH	Put	DFND	2	152,700	0	0
NEWMONT MINING CORP	COM	651639106	13,444	573,563	SH		DFND	6	573,563	0	0
NEWMONT MINING CORP	OPTIONS	651639106	1,678	71,600	SH	Call	DFND	6	71,600	0	0
NEWMONT MINING CORP	OPTIONS	651639106	1,261	53,800	SH	Put	DFND	6	53,800	0	0
NEWMONT MINING CORP	COM	651639106	324	13,802	SH		DFND	12	13,802	0	0
NEWMONT MINING CORP	OPTIONS	651639106	921	39,300	SH	Call	DFND	12	39,300	0	0
NEWMONT MINING CORP	OPTIONS	651639106	673	28,700	SH	Put	DFND	12	28,700	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	2	2,000	PRN		DFND	1	2,000	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	1	1,000	PRN		DFND	2	0	0	1,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1	1,000	PRN		DFND	2	0	0	1,000
NEWPARK RES INC	COM PAR $.01NEW	651718504	603	52,673	SH		DFND	2	52,357	0	316
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	3	2,000	PRN		DFND	1	2,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	4	3,000	PRN		DFND	2	0	0	3,000
NEWPORT CORP	COM	651824104	609	29,453	SH		DFND	2	29,453	0	0
NEWS CORP NEW	CL A	65249B109	3,624	210,429	SH		DFND	1	210,429	0	0
NEWS CORP NEW	CL A	65249B109	497	28,889	SH		OTR	1	2,082	17,116	9,691
NEWS CORP NEW	CL A	65249B109	7,655	444,516	SH		DFND	2	339,060	0	105,456
NEWS CORP NEW	OPTIONS	65249B109	1,702	98,825	SH	Call	DFND	2	98,825	0	0
NEWS CORP NEW	OPTIONS	65249B109	2,924	169,800	SH	Put	DFND	2	169,800	0	0
NEWS CORP NEW	CL A	65249B109	250	14,525	SH		DFND	6	14,525	0	0
NEWS CORP NEW	OPTIONS	65249B109	69	4,000	SH	Call	DFND	12	4,000	0	0
NEWS CORP NEW	OPTIONS	65249B109	52	3,000	SH	Put	DFND	12	3,000	0	0
NEWS CORP NEW	CL A	65249B109	0	2	SH		DFND	28	2	0	0
NEWS CORP NEW	CL B	65249B208	60	3,604	SH		DFND	1	3,604	0	0
NEWS CORP NEW	CL B	65249B208	45	2,718	SH		OTR	1	118	1,200	1,400
NEWS CORP NEW	CL B	65249B208	796	47,668	SH		DFND	2	17,705	0	29,962
NEWSTAR FINANCIAL INC	COM	65251F105	249	18,000	SH		OTR	1	18,000	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	20	1,425	SH		DFND	2	1,425	0	0
NEWTEK BUSINESS SVCS INC	COM	652526104	14	5,000	SH		DFND	1	5,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3	90	SH		DFND	1	0	40	50
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2	40	SH		OTR	1	0	0	40
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	250	6,663	SH		DFND	2	6,633	0	30
NEXTERA ENERGY INC	COM	65339F101	153	1,600	SH		DFND		0	1,600	0
NEXTERA ENERGY INC	COM	65339F101	130,004	1,359,593	SH		DFND	1	1,359,593	0	0
NEXTERA ENERGY INC	COM	65339F101	75,940	794,183	SH		OTR	1	111,636	439,664	242,883
NEXTERA ENERGY INC	COM	65339F101	505,272	5,284,163	SH		DFND	2	134,644	0	5,149,519
NEXTERA ENERGY INC	OPTIONS	65339F101	1,912	20,000	SH	Put	DFND	2	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,589	37,533	SH		DFND	6	37,533	0	0
NEXTERA ENERGY INC	COM	65339F101	60	632	SH		DFND	12	632	0	0
NEXTERA ENERGY INC	OPTIONS	65339F101	57	600	SH	Call	DFND	12	600	0	0
NEXTERA ENERGY INC	OPTIONS	65339F101	38	400	SH	Put	DFND	12	400	0	0
NEXTERA ENERGY INC	COM	65339F101	1,236	12,921	SH		DFND	28	12,921	0	0
NEXTERA ENERGY INC	COM	65339F101	3,672	38,400	SH		OTR	28	0	38,400	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	2,808	51,976	SH		DFND	2	51,976	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	14,313	233,380	SH		DFND	2	233,380	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	88	7,981	SH		DFND	2	0	0	7,981
NICE SYS LTD	SPONSORED ADR	653656108	34	756	SH		DFND	1	756	0	0
NICE SYS LTD	SPONSORED ADR	653656108	38	848	SH		OTR	1	0	848	0
NICE SYS LTD	SPONSORED ADR	653656108	384	8,597	SH		DFND	2	3,400	0	5,197
NICHOLAS FINANCIAL INC	COM NEW	65373J209	0	14	SH		DFND	2	14	0	0
NIDEC CORP	SPONSORED ADR	654090109	1,766	57,407	SH		DFND	1	55,038	2,369	0
NIDEC CORP	SPONSORED ADR	654090109	545	17,710	SH		OTR	1	0	2,341	15,369
NIDEC CORP	SPONSORED ADR	654090109	522	16,971	SH		DFND	2	0	0	16,971
NIKE INC	CL B	654106103	229	3,100	SH		DFND		0	3,100	0
NIKE INC	CL B	654106103	163,025	2,207,219	SH		DFND	1	2,207,219	0	0
NIKE INC	CL B	654106103	26,260	355,543	SH		OTR	1	101,945	197,714	55,884
NIKE INC	CL B	654106103	211,199	2,859,449	SH		DFND	2	129,856	0	2,729,593
NIKE INC	OPTIONS	654106103	74	1,000	SH	Call	DFND	2	1,000	0	0
NIKE INC	OPTIONS	654106103	13,347	180,700	SH	Put	DFND	2	178,500	0	2,200
NIKE INC	CL B	654106103	1,484	20,088	SH		DFND	6	20,088	0	0
NIKE INC	OPTIONS	654106103	1,211	16,400	SH	Call	DFND	12	16,400	0	0
NIKE INC	OPTIONS	654106103	1,558	21,100	SH	Put	DFND	12	21,100	0	0
NIKE INC	CL B	654106103	963	13,041	SH		DFND	28	12,836	205	0
NIKE INC	CL B	654106103	2,444	33,090	SH		OTR	28	0	33,090	0
NINETOWNS INTERNET TECH GRP	ADR	654407105	1	863	SH		DFND	2	863	0	0
NIMBLE STORAGE INC	COM	65440R101	12	312	SH		DFND	1	312	0	0
NIMBLE STORAGE INC	COM	65440R101	2,018	53,269	SH		DFND	2	53,269	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	210	7,700	SH		DFND		0	7,700	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	179	6,560	SH		DFND	1	6,560	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	656	24,100	SH		OTR	1	4,100	20,000	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	14,433	529,860	SH		DFND	2	4,021	0	525,839
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,754	64,400	SH		DFND	6	64,400	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	23	1,550	SH		DFND	1	1,550	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	1	50	SH		OTR	1	50	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	29	1,985	SH		DFND	2	0	0	1,985
NISOURCE INC	COM	65473P105	1,205	33,925	SH		DFND	1	33,925	0	0
NISOURCE INC	COM	65473P105	1,626	45,778	SH		OTR	1	35,298	5,253	5,227
NISOURCE INC	COM	65473P105	2,440	68,668	SH		DFND	2	56,861	0	11,807
NISOURCE INC	COM	65473P105	83	2,323	SH		DFND	12	2,323	0	0
NISOURCE INC	OPTIONS	65473P105	36	1,000	SH	Call	DFND	12	1,000	0	0
NISOURCE INC	OPTIONS	65473P105	53	1,500	SH	Put	DFND	12	1,500	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	410	28,454	SH		DFND	2	5,200	0	23,254
NOKIA CORP	SPONSORED ADR	654902204	4,234	576,772	SH		DFND	1	576,772	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,245	169,600	SH		OTR	1	48,953	33,759	86,888
NOKIA CORP	SPONSORED ADR	654902204	26,901	3,665,016	SH		DFND	2	3,152,136	0	512,880
NOKIA CORP	SPONSORED ADR	654902204	6,107	831,963	SH		DFND	6	831,963	0	0
NOKIA CORP	SPONSORED ADR	654902204	62	8,419	SH		DFND	28	8,419	0	0
NOBLE ENERGY INC	COM	655044105	5,654	79,583	SH		DFND	1	73,221	6,362	0
NOBLE ENERGY INC	COM	655044105	1,848	26,018	SH		OTR	1	0	6,934	19,084
NOBLE ENERGY INC	COM	655044105	86,545	1,218,251	SH		DFND	2	227,432	0	990,819
NOBLE ENERGY INC	OPTIONS	655044105	2,977	41,900	SH	Put	DFND	2	41,900	0	0
NOBLE ENERGY INC	OPTIONS	655044105	1,115	15,700	SH	Call	DFND	12	15,700	0	0
NOBLE ENERGY INC	OPTIONS	655044105	916	12,900	SH	Put	DFND	12	12,900	0	0
NOBLE ENERGY INC	COM	655044105	44	616	SH		DFND	28	616	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	38	5,900	SH		DFND		0	5,900	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	101	15,655	SH		DFND	1	15,655	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	19	3,000	SH		OTR	1	3,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,726	268,352	SH		DFND	2	267,209	0	1,143
NOODLES & CO	CL A	65540B105	399	10,097	SH		DFND	1	10,097	0	0
NOODLES & CO	CL A	65540B105	150	3,800	SH		OTR	1	3,300	500	0
NOODLES & CO	CL A	65540B105	393	9,963	SH		DFND	2	413	0	9,550
NOODLES & CO	OPTIONS	65540B105	79	2,000	SH	Call	DFND	12	2,000	0	0
NOODLES & CO	OPTIONS	65540B105	95	2,400	SH	Put	DFND	12	2,400	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	21	5,000	SH		DFND	1	5,000	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	3,142	764,486	SH		DFND	2	1,448	0	763,038
NORCRAFT COS INC	COM	65557Y105	11	625	SH		DFND	1	625	0	0
NORCRAFT COS INC	COM	65557Y105	2	112	SH		DFND	2	112	0	0
NORDION INC	COM	65563C105	1,242	107,800	SH		DFND	1	107,800	0	0
NORDION INC	COM	65563C105	1,433	124,400	SH		DFND	2	124,400	0	0
NORDSON CORP	COM	655663102	187	2,658	SH		DFND	1	2,658	0	0
NORDSON CORP	COM	655663102	204	2,892	SH		OTR	1	2,800	0	92
NORDSON CORP	COM	655663102	1,504	21,343	SH		DFND	2	21,262	0	81
NORDSON CORP	COM	655663102	9	134	SH		DFND	6	134	0	0
NORDSTROM INC	COM	655664100	29,757	476,488	SH		DFND	1	476,488	0	0
NORDSTROM INC	COM	655664100	13,204	211,437	SH		OTR	1	66,952	128,922	15,563
NORDSTROM INC	COM	655664100	4,544	72,762	SH		DFND	2	37,353	0	35,409
NORDSTROM INC	OPTIONS	655664100	44	700	SH	Call	DFND	12	700	0	0
NORDSTROM INC	OPTIONS	655664100	6	100	SH	Put	DFND	12	100	0	0
NORDSTROM INC	COM	655664100	21	330	SH		DFND	28	330	0	0
NORFOLK SOUTHERN CORP	COM	655844108	73,079	752,074	SH		DFND	1	752,074	0	0
NORFOLK SOUTHERN CORP	COM	655844108	38,816	399,460	SH		OTR	1	111,728	191,371	96,361
NORFOLK SOUTHERN CORP	COM	655844108	479,246	4,932,039	SH		DFND	2	275,064	0	4,656,975
NORFOLK SOUTHERN CORP	OPTIONS	655844108	6,763	69,600	SH	Call	DFND	2	69,600	0	0
NORFOLK SOUTHERN CORP	OPTIONS	655844108	9,153	94,200	SH	Put	DFND	2	82,300	0	11,900
NORFOLK SOUTHERN CORP	COM	655844108	1,117	11,498	SH		DFND	6	11,498	0	0
NORFOLK SOUTHERN CORP	OPTIONS	655844108	1,283	13,200	SH	Call	DFND	12	13,200	0	0
NORFOLK SOUTHERN CORP	OPTIONS	655844108	1,302	13,400	SH	Put	DFND	12	13,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	762	7,841	SH		DFND	28	7,841	0	0
NORFOLK SOUTHERN CORP	COM	655844108	96	985	SH		OTR	28	0	985	0
NORTEK INC	COM NEW	656559309	121	1,466	SH		DFND	2	1,466	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	21	1,200	SH		DFND	2	500	0	700
NORTH AMERN ENERGY PARTNERS	COM	656844107	1	200	SH		DFND	2	200	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	1	3,000	SH		DFND		0	3,000	0
NORTH AMERN PALLADIUM LTD	COM	656912102	2	4,500	SH		DFND	2	1,000	0	3,500
NORTH AMERN PALLADIUM LTD	COM	656912102	2	3,996	SH		DFND	6	3,996	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	244	10,489	SH		DFND	1	10,489	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	579	24,914	SH		OTR	1	2,300	20,614	2,000
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	202	8,700	SH		DFND	2	8,400	0	300
NORTHEAST CMNTY BANCORP INC	COM	664112109	6	800	SH		DFND	2	0	0	800
NORTHEAST UTILS	COM	664397106	23,437	515,101	SH		DFND	1	515,101	0	0
NORTHEAST UTILS	COM	664397106	4,313	94,791	SH		OTR	1	7,894	30,160	56,737
NORTHEAST UTILS	COM	664397106	25,078	551,160	SH		DFND	2	20,236	0	530,924
NORTHEAST UTILS	COM	664397106	2	33	SH		DFND	6	33	0	0
NORTHEAST UTILS	COM	664397106	123	2,700	SH		DFND	28	2,700	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	17	17,295	SH		DFND	2	1,200	0	16,095
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	43	1,610	SH		DFND	1	1,610	0	0
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	861	31,871	SH		DFND	2	0	0	31,871
NORTHERN OIL & GAS INC NEV	COM	665531109	68	4,657	SH		DFND	2	3,657	0	1,000
NORTHERN OIL & GAS INC NEV	OPTIONS	665531109	15	1,000	SH	Call	DFND	12	1,000	0	0
NORTHERN OIL & GAS INC NEV	OPTIONS	665531109	3	200	SH	Put	DFND	12	200	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	450	17,500	SH		DFND	1	17,500	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	5,477	212,965	SH		DFND	2	3,026	0	209,939
NORTHERN TIER ENERGY LP	OPTIONS	665826103	77	3,000	SH	Put	DFND	2	0	0	3,000
NORTHERN TR CORP	COM	665859104	9,862	150,425	SH		DFND	1	150,425	0	0
NORTHERN TR CORP	COM	665859104	8,994	137,182	SH		OTR	1	39,223	61,154	36,805
NORTHERN TR CORP	COM	665859104	3,598	54,888	SH		DFND	2	27,623	0	27,265
NORTHERN TR CORP	COM	665859104	0	4	SH		DFND	6	4	0	0
NORTHERN TR CORP	OPTIONS	665859104	59	900	SH	Call	DFND	12	900	0	0
NORTHERN TR CORP	OPTIONS	665859104	13	200	SH	Put	DFND	12	200	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	90	7,012	SH		DFND	2	7,012	0	0
NORTHRIM BANCORP INC	COM	666762109	1	44	SH		DFND	2	44	0	0
NORTHROP GRUMMAN CORP	COM	666807102	54,196	439,263	SH		DFND	1	439,263	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,269	91,336	SH		OTR	1	8,532	56,325	26,479
NORTHROP GRUMMAN CORP	COM	666807102	470,201	3,811,002	SH		DFND	2	210,044	0	3,600,958
NORTHROP GRUMMAN CORP	COM	666807102	589	4,773	SH		DFND	6	4,773	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,374	11,138	SH		DFND	28	11,138	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	519	32,134	SH		DFND	1	27,334	0	4,800
NORTHSTAR RLTY FIN CORP	COM	66704R100	19	1,200	SH		OTR	1	0	0	1,200
NORTHSTAR RLTY FIN CORP	COM	66704R100	30,155	1,868,310	SH		DFND	2	1,787,692	0	80,618
NORTHSTAR RLTY FIN CORP	OPTIONS	66704R100	100	6,200	SH	Call	DFND	12	6,200	0	0
NORTHSTAR RLTY FIN CORP	OPTIONS	66704R100	42	2,600	SH	Put	DFND	12	2,600	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	18	1,200	SH		DFND	1	1,200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	669	45,846	SH		DFND	2	36,955	0	8,891
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	80	11,000	SH		DFND	1	11,000	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	36	5,000	SH		DFND	2	0	0	5,000
NORTHWEST NAT GAS CO	COM	667655104	86	1,951	SH		DFND	1	1,951	0	0
NORTHWEST NAT GAS CO	COM	667655104	112	2,548	SH		OTR	1	1,900	648	0
NORTHWEST NAT GAS CO	COM	667655104	7,591	172,494	SH		DFND	2	24,768	0	147,726
NORTHWEST PIPE CO	COM	667746101	2	49	SH		DFND	1	49	0	0
NORTHWEST PIPE CO	COM	667746101	21	585	SH		DFND	2	507	0	78
NORTHWESTERN CORP	COM NEW	668074305	80	1,689	SH		DFND	1	1,689	0	0
NORTHWESTERN CORP	COM NEW	668074305	379	8,000	SH		OTR	1	8,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,155	24,343	SH		DFND	2	23,869	0	474
NOVAGOLD RES INC	COM NEW	66987E206	138	38,100	SH		DFND	1	30,800	0	7,300
NOVAGOLD RES INC	COM NEW	66987E206	125	34,550	SH		DFND	2	29,400	0	5,150
NOVAGOLD RES INC	COM NEW	66987E206	4	1,139	SH		DFND	5	1,139	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	2,225	SH		DFND	12	2,225	0	0
NOVAGOLD RES INC	OPTIONS	66987E206	5	1,500	SH	Put	DFND	12	1,500	0	0
NOVAGOLD RES INC	NOTE 5.500% 5/0	66987EAA5	7	7,000	PRN		DFND	2	0	0	7,000
NOVADAQ TECHNOLOGIES INC	COM	66987G102	6	290	SH		DFND	1	290	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	12	550	SH		OTR	1	0	550	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3,529	158,379	SH		DFND	2	0	0	158,379
NOVARTIS A G	SPONSORED ADR	66987V109	158,474	1,863,957	SH		DFND	1	1,863,957	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	39,923	469,576	SH		OTR	1	15,429	305,269	148,878
NOVARTIS A G	SPONSORED ADR	66987V109	19,173	225,515	SH		DFND	2	25,836	0	199,679
NOVARTIS A G	SPONSORED ADR	66987V109	257	3,020	SH		DFND	12	3,020	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,549	18,224	SH		DFND	28	17,907	317	0
NOVARTIS A G	SPONSORED ADR	66987V109	388	4,565	SH		OTR	28	0	4,565	0
NOVACOPPER INC	COM	66988K102	0	216	SH		DFND	1	216	0	0
NOVACOPPER INC	COM	66988K102	376	278,338	SH		DFND	2	277,614	0	724
NOVAVAX INC	COM	670002104	91	20,000	SH		DFND	1	20,000	0	0
NOVAVAX INC	COM	670002104	186	41,106	SH		DFND	2	38,606	0	2,500
NOVAVAX INC	OPTIONS	670002104	111	24,600	SH	Call	DFND	12	24,600	0	0
NOVAVAX INC	OPTIONS	670002104	25	5,600	SH	Put	DFND	12	5,600	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	3	2,000	PRN		DFND	1	2,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	3,933	2,304,000	PRN		DFND	2	2,295,000	0	9,000
NOVO-NORDISK A S	ADR	670100205	210,948	4,620,988	SH		DFND	1	4,408,037	212,951	0
NOVO-NORDISK A S	ADR	670100205	182,917	4,006,938	SH		OTR	1	0	3,098,930	908,008
NOVO-NORDISK A S	ADR	670100205	41,915	918,181	SH		DFND	2	29,034	0	889,147
NOVO-NORDISK A S	ADR	670100205	502	10,994	SH		DFND	6	10,994	0	0
NOVO-NORDISK A S	ADR	670100205	1,621	35,513	SH		DFND	28	35,513	0	0
NOVO-NORDISK A S	ADR	670100205	2,135	46,775	SH		OTR	28	0	46,775	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	12	3,000	SH		DFND	1	3,000	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	4	1,046	SH		DFND	2	0	0	1,046
NU SKIN ENTERPRISES INC	CL A	67018T105	696	8,400	SH		DFND	1	8,179	221	0
NU SKIN ENTERPRISES INC	CL A	67018T105	41	500	SH		OTR	1	0	279	221
NU SKIN ENTERPRISES INC	CL A	67018T105	16,826	203,089	SH		DFND	2	13,892	0	189,197
NU SKIN ENTERPRISES INC	CL A	67018T105	2,734	33,000	SH		DFND	6	33,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	112	1,356	SH		DFND	12	1,356	0	0
NU SKIN ENTERPRISES INC	OPTIONS	67018T105	389	4,700	SH	Call	DFND	12	4,700	0	0
NU SKIN ENTERPRISES INC	OPTIONS	67018T105	671	8,100	SH	Put	DFND	12	8,100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	84	SH		DFND	28	84	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	63	4,636	SH		DFND	1	4,636	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	679	50,304	SH		DFND	2	50,304	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,238	188,558	SH		DFND	1	188,558	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	770	44,873	SH		OTR	1	7,548	22,919	14,406
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,248	247,383	SH		DFND	2	159,647	0	87,736
NUANCE COMMUNICATIONS INC	OPTIONS	67020Y100	764	44,500	SH	Call	DFND	2	44,500	0	0
NUANCE COMMUNICATIONS INC	OPTIONS	67020Y100	371	21,600	SH	Call	DFND	12	21,600	0	0
NUANCE COMMUNICATIONS INC	OPTIONS	67020Y100	299	17,400	SH	Put	DFND	12	17,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	231	SH		DFND	28	231	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	1	1,000	PRN		DFND	2	0	0	1,000
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	4	4,000	PRN		DFND	1	4,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	3	3,000	PRN		DFND	2	0	0	3,000
NUCOR CORP	COM	670346105	32,312	639,345	SH		DFND	1	634,527	4,818	0
NUCOR CORP	COM	670346105	8,861	175,325	SH		OTR	1	0	99,300	76,025
NUCOR CORP	COM	670346105	58,156	1,150,698	SH		DFND	2	84,077	0	1,066,621
NUCOR CORP	OPTIONS	670346105	986	19,500	SH	Call	DFND	2	19,500	0	0
NUCOR CORP	COM	670346105	61	1,213	SH		DFND	12	1,213	0	0
NUCOR CORP	OPTIONS	670346105	531	10,500	SH	Call	DFND	12	10,500	0	0
NUCOR CORP	OPTIONS	670346105	667	13,200	SH	Put	DFND	12	13,200	0	0
NUCOR CORP	COM	670346105	321	6,345	SH		DFND	28	6,170	175	0
NUCOR CORP	COM	670346105	52	1,035	SH		OTR	28	0	1,035	0
NUMEREX CORP PA	CL A	67053A102	0	8	SH		DFND	2	8	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	916	16,676	SH		DFND	1	16,676	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	10,373	188,777	SH		OTR	1	180,731	8,046	0
NUSTAR ENERGY LP	UNIT COM	67058H102	739	13,444	SH		DFND	2	9,704	0	3,740
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	13,448	395,055	SH		DFND	1	395,055	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	34	1,000	SH		OTR	1	0	1,000	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	3,483	102,320	SH		DFND	2	99,270	0	3,050
NUSTAR GP HOLDINGS LLC	OPTIONS	67059L102	405	11,900	SH	Call	DFND	2	11,900	0	0
NUSTAR GP HOLDINGS LLC	OPTIONS	67059L102	1,862	54,700	SH	Put	DFND	2	54,700	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	55	4,500	SH		OTR	1	0	0	4,500
NUVEEN CONN PREM INCOME MUN	COM	67060D107	188	15,434	SH		DFND	2	0	0	15,434
NUVEEN N C PREM INCOME MUN F	COM	67060P100	10	775	SH		DFND	1	775	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	760	60,053	SH		DFND	2	0	0	60,053
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	57	3,800	SH		DFND	1	3,800	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	0	8	SH		DFND	2	8	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	210	16,482	SH		DFND	2	0	0	16,482
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,207	97,452	SH		DFND	2	0	0	97,452
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	42	4,126	SH		DFND	1	4,126	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	53	5,200	SH		OTR	1	0	0	5,200
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	295	28,978	SH		DFND	2	0	0	28,978
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	38	3,000	SH		DFND	1	3,000	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	270	21,025	SH		DFND	2	0	0	21,025
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	69	4,950	SH		DFND	1	4,950	0	0
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	242	17,439	SH		DFND	2	0	0	17,439
NUVEEN CALIF MUN VALUE FD	COM	67062C107	102	10,489	SH		OTR	1	0	10,489	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	791	81,111	SH		DFND	2	0	0	81,111
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	445	31,534	SH		DFND	1	31,534	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	51	3,640	SH		OTR	1	3,640	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	347	24,579	SH		DFND	2	0	0	24,579
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	22	1,600	SH		DFND	1	1,600	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	597	44,264	SH		DFND	2	0	0	44,264
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	56	4,288	SH		DFND	1	4,288	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	179	13,789	SH		OTR	1	1,097	11,692	1,000
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	702	54,106	SH		DFND	2	0	0	54,106
NUVEEN MUN INCOME FD INC	COM	67062J102	60	5,335	SH		DFND	1	5,335	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	206	18,433	SH		DFND	2	0	0	18,433
NUVEEN NY MUN VALUE FD	COM	67062M105	66	7,000	SH		DFND	2	0	0	7,000
NUVEEN QUALITY MUN FD INC	COM	67062N103	252	19,750	SH		DFND	1	19,750	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	232	18,189	SH		DFND	2	0	0	18,189
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	428	29,582	SH		DFND	1	29,582	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	265	18,310	SH		OTR	1	0	18,310	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	583	40,291	SH		DFND	2	0	0	40,291
NUVEEN CALIF PERFORM PLUS MU	COM	67062Q106	252	18,215	SH		DFND	1	18,215	0	0
NUVEEN CALIF PERFORM PLUS MU	COM	67062Q106	177	12,807	SH		DFND	2	0	0	12,807
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	53	3,776	SH		DFND	1	3,276	0	500
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	2,799	200,513	SH		DFND	2	0	0	200,513
NUVEEN PREM INCOME MUN FD	COM	67062T100	2,217	169,092	SH		DFND	1	169,092	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	272	20,753	SH		OTR	1	2,730	8,523	9,500
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,073	81,884	SH		DFND	2	0	0	81,884
NUVEEN CA MUN MKT OPPORTUNT	COM	67062U107	25	1,762	SH		DFND	2	0	0	1,762
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	352	27,597	SH		DFND	1	27,597	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	94	7,371	SH		OTR	1	2,387	4,984	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	429	33,624	SH		DFND	2	0	0	33,624
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,543	117,577	SH		DFND	2	0	0	117,577
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	690	48,398	SH		DFND	2	0	0	48,398
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	69	5,165	SH		DFND	1	5,165	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	294	21,900	SH		DFND	2	0	0	21,900
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	220	16,410	SH		DFND	1	16,410	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	725	54,115	SH		OTR	1	0	42,914	11,201
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,593	118,980	SH		DFND	2	0	0	118,980
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	92	6,742	SH		DFND	1	4,242	0	2,500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,735	126,918	SH		DFND	2	0	0	126,918
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	8	600	SH		DFND	1	600	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	404	31,735	SH		DFND	2	0	0	31,735
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	595	44,766	SH		DFND	2	0	0	44,766
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	248	19,404	SH		DFND	1	19,094	310	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	20	1,582	SH		OTR	1	0	745	837
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	2,318	181,546	SH		DFND	2	0	0	181,546
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	29	2,276	SH		DFND	1	2,276	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	276	21,314	SH		OTR	1	16,140	365	4,809
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	4,072	314,669	SH		DFND	2	0	0	314,669
NVIDIA CORP	COM	67066G104	930	51,921	SH		DFND	1	51,921	0	0
NVIDIA CORP	COM	67066G104	28	1,544	SH		OTR	1	83	1,079	382
NVIDIA CORP	COM	67066G104	4,583	255,865	SH		DFND	2	172,240	0	83,625
NVIDIA CORP	OPTIONS	67066G104	1,433	80,000	SH	Put	DFND	2	80,000	0	0
NVIDIA CORP	COM	67066G104	34	1,916	SH		DFND	6	1,916	0	0
NVIDIA CORP	COM	67066G104	386	21,562	SH		DFND	12	21,562	0	0
NVIDIA CORP	OPTIONS	67066G104	292	16,300	SH	Call	DFND	12	16,300	0	0
NVIDIA CORP	OPTIONS	67066G104	641	35,800	SH	Put	DFND	12	35,800	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	15	1,131	SH		DFND	1	1,131	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	57	4,250	SH		OTR	1	0	0	4,250
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	4,783	357,197	SH		DFND	2	0	0	357,197
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	45	3,391	SH		DFND	1	3,391	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	126	9,500	SH		DFND	2	0	0	9,500
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	36	2,587	SH		DFND	1	2,587	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	15	1,097	SH		OTR	1	1,097	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	253	18,250	SH		DFND	2	0	0	18,250
NUVEEN INTER DURATION MN TMF	COM	670671106	132	11,000	SH		DFND	1	11,000	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	7,304	610,662	SH		DFND	2	0	0	610,662
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,210	99,793	SH		DFND	2	0	0	99,793
NUVEEN SR INCOME FD	COM	67067Y104	490	68,500	SH		DFND	1	68,500	0	0
NUVEEN SR INCOME FD	COM	67067Y104	144	20,153	SH		DFND	2	0	0	20,153
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,084	85,247	SH		DFND	2	0	0	85,247
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	577	36,095	SH		DFND	1	36,095	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,587	99,273	SH		DFND	2	0	0	99,273
NUTRI SYS INC NEW	COM	67069D108	458	30,415	SH		DFND	2	17,665	0	12,750
NUTRI SYS INC NEW	OPTIONS	67069D108	24	1,600	SH	Call	DFND	12	1,600	0	0
NUTRI SYS INC NEW	OPTIONS	67069D108	11	700	SH	Put	DFND	12	700	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	16	1,200	SH		OTR	1	0	0	1,200
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	92	6,717	SH		DFND	2	0	0	6,717
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	1,044	78,845	SH		DFND	2	0	0	78,845
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	327	20,748	SH		DFND	2	0	0	20,748
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	1,241	94,743	SH		DFND	2	0	0	94,743
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	75	5,969	SH		DFND	1	5,969	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	88	7,000	SH		OTR	1	0	1,500	5,500
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	922	73,297	SH		DFND	2	0	0	73,297
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	831	68,118	SH		DFND	2	0	0	68,118
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	190	16,263	SH		DFND	2	0	0	16,263
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	19	1,500	SH		OTR	1	0	1,500	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	1,014	80,259	SH		DFND	2	0	0	80,259
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	416	32,759	SH		DFND	2	0	0	32,759
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	3,682	259,818	SH		DFND	2	0	0	259,818
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	70	5,647	SH		DFND	1	5,647	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	51	4,075	SH		OTR	1	4,075	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	4,451	358,665	SH		DFND	2	0	0	358,665
NUVEEN CALIF PREM INCOME MUN	COM	6706L0102	41	3,020	SH		DFND	1	3,020	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	52	3,670	SH		DFND	2	0	0	3,670
NUVASIVE INC	COM	670704105	20,974	546,055	SH		DFND	1	546,055	0	0
NUVASIVE INC	COM	670704105	5,414	140,958	SH		DFND	2	41,155	0	99,803
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	514	433,000	PRN		DFND	2	433,000	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	45	3,425	SH		DFND	1	3,425	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	293	22,392	SH		DFND	2	0	0	22,392
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,108	82,097	SH		DFND	1	82,097	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	84	6,198	SH		OTR	1	3,000	3,198	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	275	20,400	SH		DFND	2	0	0	20,400
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	59	4,485	SH		DFND	1	4,485	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	56	4,250	SH		OTR	1	0	0	4,250
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	56	4,250	SH		DFND	2	0	0	4,250
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	188	15,407	SH		DFND	2	0	0	15,407
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5	450	SH		DFND	1	450	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	654	61,038	SH		DFND	2	0	0	61,038
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	144	10,775	SH		DFND	1	10,775	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	27	2,000	SH		OTR	1	2,000	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	294	22,024	SH		DFND	2	0	0	22,024
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	103	12,817	SH		DFND	1	12,817	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	12	1,500	SH		OTR	1	0	1,500	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	8,596	1,067,825	SH		DFND	2	3,000	0	1,064,825
NUVEEN NEW JERSEY DIVID	COM	67071T109	44	3,387	SH		DFND	2	0	0	3,387
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	443	36,017	SH		DFND	1	36,017	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	194	15,732	SH		DFND	2	0	0	15,732
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	123	14,133	SH		DFND	1	11,633	0	2,500
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	9,005	1,037,434	SH		DFND	2	0	0	1,037,434
NUVEEN MASS AMT-FREE MUN INC	COM	67072F108	3	282	SH		DFND	1	282	0	0
NUVEEN MASS AMT-FREE MUN INC	COM	67072F108	17	1,400	SH		DFND	2	0	0	1,400
NUVEEN FLOATING RATE INCOME	COM	67072T108	364	30,406	SH		DFND	1	30,406	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	14	1,200	SH		OTR	1	1,200	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,150	347,023	SH		DFND	2	0	0	347,023
NXSTAGE MEDICAL INC	COM	67072V103	28	2,214	SH		DFND	2	1,714	0	500
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	41	4,900	SH		DFND	1	4,900	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	412	49,173	SH		DFND	2	0	0	49,173
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	5,056	305,696	SH		DFND	2	0	0	305,696
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	16	700	SH		DFND	1	700	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	12,069	514,229	SH		DFND	2	4,727	0	509,502
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,382	148,740	SH		DFND	2	0	0	148,740
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	956	82,604	SH		DFND	2	0	0	82,604
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	214	22,510	SH		DFND	1	22,510	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	7	750	SH		OTR	1	750	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,256	447,578	SH		DFND	2	2,000	0	445,578
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	8	543	SH		DFND	1	543	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	147	9,588	SH		DFND	2	0	0	9,588
NUVEEN BUILD AMER BD FD	COM	67074C103	73	3,700	SH		DFND	1	3,700	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	11,037	562,549	SH		DFND	2	0	0	562,549
NUVEEN PA MUN VALUE FD	COM	67074K105	32	2,231	SH		DFND	2	0	0	2,231
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	7,460	537,085	SH		DFND	2	4,439	0	532,646
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	2,418	152,259	SH		DFND	2	1,990	0	150,269
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	596	29,074	SH		DFND	2	0	0	29,074
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	16	700	SH		DFND	1	700	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	1,885	80,731	SH		DFND	2	0	0	80,731
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	184	9,596	SH		DFND	1	9,596	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	12,345	642,986	SH		DFND	2	1,853	0	641,133
NUVEEN SHT DUR CR OPP FD	COM	67074X107	691	37,404	SH		DFND	2	0	0	37,404
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	1,401	76,202	SH		DFND	2	0	0	76,202
NUVEEN PFD & INCOME TERM FD	COM	67075A106	68	3,000	SH		DFND	1	3,000	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,660	248,236	SH		DFND	2	0	0	248,236
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	43	2,500	SH		DFND	2	0	0	2,500
NYMOX PHARMACEUTICAL CORP	COM	67076P102	56	10,300	SH		DFND	1	10,300	0	0
OGE ENERGY CORP	COM	670837103	4,163	113,258	SH		DFND	1	113,258	0	0
OGE ENERGY CORP	COM	670837103	2,003	54,496	SH		OTR	1	4,544	34,876	15,076
OGE ENERGY CORP	COM	670837103	6,433	175,007	SH		DFND	2	125,386	0	49,621
OGE ENERGY CORP	COM	670837103	2	63	SH		DFND	6	63	0	0
OI S.A.	SPONSORED ADR	670851104	5	3,291	SH		DFND	2	3,035	0	256
OI S.A.	SPONSORED ADR	670851104	89	61,513	SH		DFND	6	61,513	0	0
OI S.A.	SPN ADR REP PFD	670851203	58	43,856	SH		DFND	2	28,551	0	15,305
OI S.A.	SPN ADR REP PFD	670851203	260	195,694	SH		DFND	6	195,694	0	0
OM GROUP INC	COM	670872100	157	4,714	SH		DFND	1	4,714	0	0
OM GROUP INC	COM	670872100	867	26,097	SH		DFND	2	26,097	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	188	13,555	SH		DFND	2	0	0	13,555
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	4,844	461,813	SH		DFND	1	461,813	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	3,282	312,901	SH		DFND	2	0	0	312,901
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	1,134	64,662	SH		DFND	2	0	0	64,662
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	6	300	SH		OTR	1	300	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	61	3,009	SH		DFND	2	2,809	0	200
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	54	2,638	SH		DFND	12	2,638	0	0
NUVERRA ENVIRONMENTAL SOLUTI	OPTIONS	67091K203	22	1,100	SH	Call	DFND	12	1,100	0	0
NUVERRA ENVIRONMENTAL SOLUTI	OPTIONS	67091K203	87	4,300	SH	Put	DFND	12	4,300	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	493	23,000	SH		DFND	2	0	0	23,000
NUVEEN MUN VALUE FD INC	COM	670928100	482	51,006	SH		DFND	1	51,006	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	612	64,740	SH		OTR	1	5,740	58,000	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	4,307	455,763	SH		DFND	2	0	0	455,763
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	11	800	SH		DFND	1	800	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	1,085	81,796	SH		DFND	2	0	0	81,796
NUVEEN PA INVT QUALITY MUN F	COM	670972108	83	6,251	SH		DFND	1	6,251	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	213	15,970	SH		DFND	2	0	0	15,970
NUVEEN SELECT QUALITY MUN FD	COM	670973106	13	960	SH		DFND	1	960	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	40	3,000	SH		OTR	1	3,000	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	195	14,713	SH		DFND	2	0	0	14,713
NUVEEN CA SELECT QUALITY MUN	COM	670975101	4	245	SH		DFND	1	245	0	0
NUVEEN CA SELECT QUALITY MUN	COM	670975101	383	26,490	SH		OTR	1	20,600	5,890	0
NUVEEN CA SELECT QUALITY MUN	COM	670975101	54	3,750	SH		DFND	2	0	0	3,750
NUVEEN QUALITY INCOME MUN FD	COM	670977107	311	23,438	SH		DFND	1	23,438	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	22,065	1,660,248	SH		OTR	1	0	1,659,238	1,010
NUVEEN QUALITY INCOME MUN FD	COM	670977107	232	17,465	SH		DFND	2	0	0	17,465
NUVEEN MICH QUALITY INCOME M	COM	670979103	105	7,739	SH		DFND	2	0	0	7,739
NUVEEN OHIO QUALITY INCOME M	COM	670980101	217	14,223	SH		DFND	2	0	0	14,223
NUVEEN TEX QUALITY INCOME MU	COM	670983105	12	912	SH		DFND	1	912	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	592	43,438	SH		DFND	2	0	0	43,438
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	22	1,585	SH		DFND	1	1,585	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	3,311	240,643	SH		DFND	2	0	0	240,643
NUVEEN CALIF QUALITY INCM MU	COM	670985100	352	23,747	SH		OTR	1	16,000	7,747	0
NUVEEN CALIF QUALITY INCM MU	COM	670985100	613	41,396	SH		DFND	2	0	0	41,396
NUVEEN PREMIER MUN INCOME FD	COM	670988104	0	32	SH		OTR	1	0	32	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	2,405	182,997	SH		DFND	2	0	0	182,997
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	1,050	76,788	SH		DFND	2	0	0	76,788
OFS CAP CORP	COM	67103B100	12	971	SH		DFND	2	971	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	61,033	411,303	SH		DFND	1	411,214	89	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,779	11,991	SH		OTR	1	0	11,850	141
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	74,663	503,153	SH		DFND	2	96,509	0	406,644
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	1	SH		DFND	6	1	0	0
OFG BANCORP	COM	67103X102	8	455	SH		DFND	1	455	0	0
OFG BANCORP	COM	67103X102	6	343	SH		OTR	1	0	0	343
OFG BANCORP	COM	67103X102	254	14,772	SH		DFND	2	253	0	14,519
OSI SYSTEMS INC	COM	671044105	1,180	19,715	SH		DFND	2	19,696	0	19
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	94	1,619	SH		DFND	1	1,619	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	193	3,315	SH		OTR	1	0	3,315	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	113,912	1,958,591	SH		DFND	2	1,622,922	0	335,669
OAKTREE CAP GROUP LLC	OPTIONS	674001201	12	200	SH	Put	DFND	2	0	0	200
OASIS PETE INC NEW	COM	674215108	4,577	109,681	SH		DFND	1	109,681	0	0
OASIS PETE INC NEW	COM	674215108	48	1,157	SH		OTR	1	68	1,066	23
OASIS PETE INC NEW	COM	674215108	6,075	145,585	SH		DFND	2	145,199	0	386
OASIS PETE INC NEW	COM	674215108	4	94	SH		DFND	28	94	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	784	8,231	SH		DFND		0	8,231	0
OCCIDENTAL PETE CORP DEL	COM	674599105	222,890	2,339,075	SH		DFND	1	2,339,075	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	68,926	723,324	SH		OTR	1	128,297	450,095	144,932
OCCIDENTAL PETE CORP DEL	COM	674599105	605,900	6,358,486	SH		DFND	2	735,080	0	5,623,405
OCCIDENTAL PETE CORP DEL	OPTIONS	674599105	22,555	236,700	SH	Call	DFND	2	230,700	0	6,000
OCCIDENTAL PETE CORP DEL	OPTIONS	674599105	37,754	396,200	SH	Put	DFND	2	392,800	0	3,400
OCCIDENTAL PETE CORP DEL	COM	674599105	97	1,014	SH		DFND	6	1,014	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	46	478	SH		DFND	12	478	0	0
OCCIDENTAL PETE CORP DEL	OPTIONS	674599105	629	6,600	SH	Call	DFND	12	6,600	0	0
OCCIDENTAL PETE CORP DEL	OPTIONS	674599105	829	8,700	SH	Put	DFND	12	8,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,106	11,604	SH		DFND	28	11,329	275	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,649	48,783	SH		OTR	28	0	48,783	0
OCEAN BIO CHEM INC	COM	674631106	9	2,800	SH		DFND	2	0	0	2,800
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	0	100	SH		DFND	1	100	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	2	500	SH		DFND	2	500	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	1	50	SH		DFND	2	0	0	50
OCEANEERING INTL INC	COM	675232102	17,449	242,818	SH		DFND	1	242,818	0	0
OCEANEERING INTL INC	COM	675232102	4,655	64,785	SH		OTR	1	11,678	34,838	18,269
OCEANEERING INTL INC	COM	675232102	11,649	162,101	SH		DFND	2	143,689	0	18,412
OCEANEERING INTL INC	COM	675232102	9	122	SH		DFND	12	122	0	0
OCEANEERING INTL INC	OPTIONS	675232102	65	900	SH	Call	DFND	12	900	0	0
OCEANEERING INTL INC	OPTIONS	675232102	115	1,600	SH	Put	DFND	12	1,600	0	0
OCEANEERING INTL INC	COM	675232102	213	2,970	SH		DFND	28	2,970	0	0
OCEANEERING INTL INC	COM	675232102	43	600	SH		OTR	28	0	600	0
OCEANFIRST FINL CORP	COM	675234108	39	2,201	SH		DFND	2	15	0	2,186
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	13,823	1,003,838	SH		DFND	1	848,902	154,936	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	3,970	288,289	SH		OTR	1	0	74,653	213,636
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	56,272	4,086,577	SH		DFND	2	192,633	0	3,893,944
OCH ZIFF CAP MGMT GROUP	OPTIONS	67551U105	32	2,300	SH	Put	DFND	2	0	0	2,300
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	84	6,078	SH		DFND	28	6,078	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	110	8,000	SH		OTR	28	8,000	0	0
OCERA THERAPEUTICS INC	COM	67552A108	53	5,000	SH		DFND	2	5,000	0	0
OCLARO INC	COM NEW	67555N206	0	99	SH		DFND	1	99	0	0
OCLARO INC	COM NEW	67555N206	0	45	SH		DFND	2	0	0	45
OCWEN FINL CORP	COM NEW	675746309	1,197	30,553	SH		DFND	1	26,619	0	3,934
OCWEN FINL CORP	COM NEW	675746309	24	600	SH		OTR	1	0	0	600
OCWEN FINL CORP	COM NEW	675746309	15,174	387,300	SH		DFND	2	110,144	0	277,156
OCWEN FINL CORP	OPTIONS	675746309	3,934	100,400	SH	Call	DFND	2	100,400	0	0
OCWEN FINL CORP	OPTIONS	675746309	6,484	165,500	SH	Put	DFND	2	165,500	0	0
OCWEN FINL CORP	COM NEW	675746309	86	2,203	SH		DFND	6	2,203	0	0
OCWEN FINL CORP	COM NEW	675746309	458	11,696	SH		DFND	12	11,696	0	0
OCWEN FINL CORP	OPTIONS	675746309	552	14,100	SH	Call	DFND	12	14,100	0	0
OCWEN FINL CORP	OPTIONS	675746309	921	23,500	SH	Put	DFND	12	23,500	0	0
OCWEN FINL CORP	COM NEW	675746309	27	700	SH		DFND	28	700	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	16	4,225	SH		DFND	1	4,225	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	3	1,500	SH		DFND	1	1,500	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	2	1,000	SH		OTR	1	1,000	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	1	288	SH		DFND	2	288	0	0
OFFICE DEPOT INC	COM	676220106	252	61,126	SH		DFND	1	61,126	0	0
OFFICE DEPOT INC	COM	676220106	0	44	SH		OTR	1	44	0	0
OFFICE DEPOT INC	COM	676220106	3,994	967,162	SH		DFND	2	522,648	0	444,514
OFFICE DEPOT INC	COM	676220106	0	2	SH		DFND	6	2	0	0
OFFICE DEPOT INC	COM	676220106	21	4,988	SH		DFND	12	4,988	0	0
OFFICE DEPOT INC	OPTIONS	676220106	2	500	SH	Call	DFND	12	500	0	0
OFFICE DEPOT INC	OPTIONS	676220106	15	3,700	SH	Put	DFND	12	3,700	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	14	1,000	SH		DFND	2	0	0	1,000
OIL DRI CORP AMER	COM	677864100	8	221	SH		DFND	2	6	0	215
OIL STS INTL INC	COM	678026105	4,379	44,408	SH		DFND	1	44,340	68	0
OIL STS INTL INC	COM	678026105	86	873	SH		OTR	1	0	728	145
OIL STS INTL INC	COM	678026105	9,610	97,469	SH		DFND	2	95,792	0	1,677
OIL STS INTL INC	COM	678026105	2	24	SH		DFND	6	24	0	0
OIL STS INTL INC	OPTIONS	678026105	168	1,700	SH	Call	DFND	12	1,700	0	0
OIL STS INTL INC	OPTIONS	678026105	39	400	SH	Put	DFND	12	400	0	0
OIL STS INTL INC	COM	678026105	50	511	SH		DFND	28	511	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	816	10,576	SH		DFND	1	10,261	0	315
OILTANKING PARTNERS L P	UNIT LTD	678049107	31	408	SH		OTR	1	0	0	408
OILTANKING PARTNERS L P	UNIT LTD	678049107	4,443	57,617	SH		DFND	2	300	0	57,317
OLD DOMINION FGHT LINES INC	COM	679580100	1,714	30,216	SH		DFND	1	30,216	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,072	18,899	SH		DFND	2	16,421	0	2,478
OLD LINE BANCSHARES INC	COM	67984M100	63	3,650	SH		DFND	2	0	0	3,650
OLD NATL BANCORP IND	COM	680033107	5	354	SH		DFND	1	354	0	0
OLD NATL BANCORP IND	COM	680033107	19	1,286	SH		OTR	1	1,286	0	0
OLD NATL BANCORP IND	COM	680033107	799	53,620	SH		DFND	2	53,620	0	0
OLD POINT FINL CORP	COM	680194107	15	875	SH		DFND	1	875	0	0
OLD REP INTL CORP	COM	680223104	2,010	122,544	SH		DFND	1	122,544	0	0
OLD REP INTL CORP	COM	680223104	233	14,200	SH		OTR	1	0	13,500	700
OLD REP INTL CORP	COM	680223104	12,409	756,619	SH		DFND	2	328,744	0	427,875
OLD REP INTL CORP	COM	680223104	22	1,318	SH		DFND	6	1,318	0	0
OLIN CORP	COM PAR $1	680665205	862	31,234	SH		DFND	1	31,234	0	0
OLIN CORP	COM PAR $1	680665205	1,757	63,636	SH		OTR	1	18,010	45,626	0
OLIN CORP	COM PAR $1	680665205	250	9,051	SH		DFND	2	4,088	0	4,963
OLIN CORP	COM PAR $1	680665205	13	482	SH		DFND	6	482	0	0
OLIN CORP	OPTIONS	680665205	44	1,600	SH	Call	DFND	12	1,600	0	0
OLYMPIC STEEL INC	COM	68162K106	153	5,323	SH		DFND	2	5,323	0	0
OMNICARE INC	COM	681904108	679	11,379	SH		DFND	1	11,379	0	0
OMNICARE INC	COM	681904108	54	900	SH		OTR	1	0	0	900
OMNICARE INC	COM	681904108	5,906	98,975	SH		DFND	2	53,198	0	45,777
OMNICARE INC	COM	681904108	7	116	SH		DFND	6	116	0	0
OMNICARE INC	COM	681904108	120	2,017	SH		DFND	12	2,017	0	0
OMNICARE INC	OPTIONS	681904108	30	500	SH	Call	DFND	12	500	0	0
OMNICARE INC	OPTIONS	681904108	101	1,700	SH	Put	DFND	12	1,700	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	2,424	2,271,000	PRN		DFND	2	2,248,000	0	23,000
OMNICARE INC	NOTE 3.750%12/1	681904AN8	2,905	1,281,000	PRN		DFND	2	1,278,000	0	3,000
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	14,393	9,583,000	PRN		DFND	2	9,583,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	2,697	2,674,000	PRN		DFND	2	2,674,000	0	0
OMNICOM GROUP INC	COM	681919106	22,172	305,399	SH		DFND	1	305,399	0	0
OMNICOM GROUP INC	COM	681919106	3,433	47,280	SH		OTR	1	8,351	26,333	12,596
OMNICOM GROUP INC	COM	681919106	50,160	690,910	SH		DFND	2	577,869	0	113,041
OMNICOM GROUP INC	COM	681919106	2	28	SH		DFND	6	28	0	0
OMNICOM GROUP INC	COM	681919106	985	13,565	SH		DFND	28	13,565	0	0
OMNICOM GROUP INC	COM	681919106	363	5,000	SH		OTR	28	0	5,000	0
OMEGA HEALTHCARE INVS INC	COM	681936100	666	19,876	SH		DFND	1	19,876	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	676	20,160	SH		OTR	1	20,160	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57,666	1,720,338	SH		DFND	2	46,038	0	1,674,300
OMEGA HEALTHCARE INVS INC	COM	681936100	5	137	SH		DFND	6	137	0	0
OMEGA FLEX INC	COM	682095104	285	13,307	SH		DFND	1	13,307	0	0
OMEGA FLEX INC	COM	682095104	1,038	48,411	SH		OTR	1	0	48,411	0
OMEGA FLEX INC	COM	682095104	0	14	SH		DFND	2	14	0	0
OMEGA PROTEIN CORP	COM	68210P107	98	8,102	SH		DFND	2	8,102	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	3	167	SH		DFND	1	167	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,582	89,381	SH		DFND	2	89,373	0	8
OMNIVISION TECHNOLOGIES INC	COM	682128103	95	5,368	SH		DFND	12	5,368	0	0
OMNIVISION TECHNOLOGIES INC	OPTIONS	682128103	375	21,200	SH	Call	DFND	12	21,200	0	0
OMNIVISION TECHNOLOGIES INC	OPTIONS	682128103	225	12,700	SH	Put	DFND	12	12,700	0	0
OMNOVA SOLUTIONS INC	COM	682129101	7	688	SH		DFND	2	220	0	468
OMNICELL INC	COM	68213N109	40	1,414	SH		DFND	1	1,414	0	0
OMNICELL INC	COM	68213N109	721	25,198	SH		DFND	2	20,901	0	4,297
OMEROS CORP	COM	682143102	144	11,958	SH		DFND	1	11,958	0	0
OMEROS CORP	COM	682143102	712	59,000	SH		OTR	1	0	0	59,000
OMEROS CORP	COM	682143102	7	553	SH		DFND	2	53	0	500
OMNICARE CAP TR II	PFD B TR 4.00%	68214Q200	367	5,000	SH		DFND	2	5,000	0	0
ON ASSIGNMENT INC	COM	682159108	25,176	652,386	SH		DFND	1	652,386	0	0
ON ASSIGNMENT INC	COM	682159108	5,532	143,356	SH		OTR	1	133	143,179	44
ON ASSIGNMENT INC	COM	682159108	17,097	443,048	SH		DFND	2	74,190	0	368,858
ON ASSIGNMENT INC	OPTIONS	682159108	8	200	SH	Call	DFND	2	0	0	200
ON ASSIGNMENT INC	COM	682159108	7	183	SH		DFND	28	183	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	2	100	SH		DFND	2	100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	207	22,063	SH		DFND	1	22,063	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,158	335,916	SH		DFND	2	212,079	0	123,837
ON SEMICONDUCTOR CORP	COM	682189105	52	5,493	SH		DFND	12	5,493	0	0
ON SEMICONDUCTOR CORP	OPTIONS	682189105	19	2,000	SH	Call	DFND	12	2,000	0	0
ON SEMICONDUCTOR CORP	OPTIONS	682189105	56	6,000	SH	Put	DFND	12	6,000	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	7	6,000	PRN		DFND	2	0	0	6,000
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	304	25,837	SH		OTR	1	0	0	25,837
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	37	SH		DFND	2	32	0	5
ONCOLYTICS BIOTECH INC	COM	682310107	1	500	SH		OTR	1	500	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	12	6,700	SH		DFND	2	3,700	0	3,000
ONCOTHYREON INC	COM	682324108	6	2,070	SH		DFND	2	987	0	1,083
ONCOTHYREON INC	COM	682324108	0	69	SH		DFND	12	69	0	0
ONCOTHYREON INC	OPTIONS	682324108	0	100	SH	Call	DFND	12	100	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	0	11	SH		DFND	2	11	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3,134	93,126	SH		OTR	1	0	93,126	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2	46	SH		DFND	2	46	0	0
ONE GAS INC	COM	68235P108	813	22,628	SH		DFND	1	22,126	502	0
ONE GAS INC	COM	68235P108	102	2,845	SH		OTR	1	0	833	2,012
ONE GAS INC	COM	68235P108	1,229	34,199	SH		DFND	2	23,429	0	10,770
ONE GAS INC	OPTIONS	68235P108	1,301	36,200	SH	Call	DFND	6	36,200	0	0
ONE GAS INC	OPTIONS	68235P108	647	18,000	SH	Put	DFND	6	18,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	8	385	SH		DFND	2	385	0	0
1 800 FLOWERS COM	CL A	68243Q106	8	1,437	SH		DFND	1	1,437	0	0
1 800 FLOWERS COM	CL A	68243Q106	0	57	SH		DFND	2	57	0	0
ONEIDA FINL CORP MD	COM	682479100	12	1,000	SH		DFND	2	0	0	1,000
ONEOK INC NEW	COM	682680103	7,878	132,964	SH		DFND	1	125,886	7,078	0
ONEOK INC NEW	COM	682680103	1,488	25,120	SH		OTR	1	0	10,270	14,850
ONEOK INC NEW	COM	682680103	7,311	123,393	SH		DFND	2	40,545	0	82,848
ONEOK INC NEW	COM	682680103	0	0	SH		DFND	6	0	0	0
ONEOK INC NEW	OPTIONS	682680103	2,145	36,200	SH	Call	DFND	6	36,200	0	0
ONEOK INC NEW	OPTIONS	682680103	1,067	18,000	SH	Put	DFND	6	18,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	9,150	170,863	SH		DFND	1	170,863	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,894	72,720	SH		OTR	1	14,340	20,710	37,670
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	24,819	463,482	SH		DFND	2	88,662	0	374,820
OPEN TEXT CORP	COM	683715106	1,487	31,163	SH		DFND	1	31,075	88	0
OPEN TEXT CORP	COM	683715106	31	646	SH		OTR	1	0	524	122
OPEN TEXT CORP	COM	683715106	251	5,255	SH		DFND	2	4,500	0	755
OPEN TEXT CORP	COM	683715106	1,591	33,341	SH		DFND	5	33,341	0	0
OPEN TEXT CORP	COM	683715106	21	450	SH		DFND	28	450	0	0
OPENTABLE INC	COM	68372A104	95	1,236	SH		DFND	1	1,236	0	0
OPENTABLE INC	COM	68372A104	9,851	128,045	SH		DFND	2	21,502	0	106,543
OPENTABLE INC	OPTIONS	68372A104	315	4,100	SH	Call	DFND	12	4,100	0	0
OPENTABLE INC	OPTIONS	68372A104	231	3,000	SH	Put	DFND	12	3,000	0	0
OPHTHOTECH CORP	COM	683745103	19	519	SH		DFND	2	519	0	0
OPKO HEALTH INC	COM	68375N103	1	100	SH		DFND	1	100	0	0
OPKO HEALTH INC	COM	68375N103	37	4,000	SH		OTR	1	0	4,000	0
OPKO HEALTH INC	COM	68375N103	850	91,156	SH		DFND	2	73,461	0	17,695
OPKO HEALTH INC	OPTIONS	68375N103	3,631	389,600	SH	Call	DFND	2	389,600	0	0
OPKO HEALTH INC	OPTIONS	68375N103	878	94,200	SH	Put	DFND	2	94,200	0	0
OPKO HEALTH INC	COM	68375N103	6,527	700,323	SH		DFND	6	700,323	0	0
OPKO HEALTH INC	OPTIONS	68375N103	336	36,100	SH	Call	DFND	12	36,100	0	0
OPKO HEALTH INC	OPTIONS	68375N103	171	18,400	SH	Put	DFND	12	18,400	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	27	1,500	SH		OTR	1	0	1,500	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	169	9,423	SH		DFND	2	9,423	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	64	SH		OTR	1	0	0	64
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	306	10,902	SH		DFND	2	52	0	10,850
OPTICAL CABLE CORP	COM NEW	683827208	0	1	SH		DFND	2	1	0	0
ORACLE CORP	COM	68389X105	637	15,560	SH		DFND		0	15,560	0
ORACLE CORP	COM	68389X105	199,425	4,874,717	SH		DFND	1	4,874,717	0	0
ORACLE CORP	COM	68389X105	48,693	1,190,246	SH		OTR	1	39,323	676,804	474,119
ORACLE CORP	COM	68389X105	499,451	12,208,524	SH		DFND	2	2,353,660	0	9,854,864
ORACLE CORP	OPTIONS	68389X105	74,350	1,817,400	SH	Call	DFND	2	1,817,400	0	0
ORACLE CORP	OPTIONS	68389X105	38,226	934,400	SH	Put	DFND	2	934,400	0	0
ORACLE CORP	COM	68389X105	1,178	28,803	SH		DFND	6	28,803	0	0
ORACLE CORP	COM	68389X105	209	5,111	SH		DFND	12	5,111	0	0
ORACLE CORP	OPTIONS	68389X105	2,299	56,200	SH	Call	DFND	12	56,200	0	0
ORACLE CORP	OPTIONS	68389X105	2,213	54,100	SH	Put	DFND	12	54,100	0	0
ORACLE CORP	COM	68389X105	3,481	85,097	SH		DFND	28	85,097	0	0
ORACLE CORP	COM	68389X105	4,171	101,953	SH		OTR	28	0	101,953	0
ORAGENICS INC	COM NEW	684023203	29	10,000	SH		DFND	1	10,000	0	0
ORAGENICS INC	COM NEW	684023203	5	1,750	SH		DFND	2	0	0	1,750
ORAMED PHARM INC	COM NEW	68403P203	35	3,000	SH		DFND	1	3,000	0	0
ORAMED PHARM INC	COM NEW	68403P203	35	3,000	SH		DFND	2	3,000	0	0
ORANGE	SPONSORED ADR	684060106	59	4,004	SH		DFND	1	4,004	0	0
ORANGE	SPONSORED ADR	684060106	283	19,275	SH		OTR	1	0	450	18,825
ORANGE	SPONSORED ADR	684060106	3,730	253,898	SH		DFND	2	55,055	0	198,842
ORASURE TECHNOLOGIES INC	COM	68554V108	210	26,381	SH		DFND	2	21,031	0	5,350
ORBCOMM INC	COM	68555P100	77	11,229	SH		DFND	2	6,229	0	5,000
ORBITAL SCIENCES CORP	COM	685564106	186	6,669	SH		DFND	1	6,669	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,151	41,254	SH		DFND	2	34,307	0	6,947
ORBITZ WORLDWIDE INC	COM	68557K109	115	14,720	SH		DFND	1	14,720	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	228	29,095	SH		DFND	2	18,993	0	10,102
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	11	360	SH		DFND	1	360	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	6	183	SH		DFND	2	13	0	170
OREXIGEN THERAPEUTICS INC	COM	686164104	21,667	3,333,345	SH		DFND	2	1,508,032	0	1,825,313
OREXIGEN THERAPEUTICS INC	OPTIONS	686164104	129	19,800	SH	Call	DFND	2	19,800	0	0
OREXIGEN THERAPEUTICS INC	OPTIONS	686164104	16	2,400	SH	Put	DFND	2	2,400	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	3	386	SH		DFND	12	386	0	0
OREXIGEN THERAPEUTICS INC	OPTIONS	686164104	77	11,800	SH	Call	DFND	12	11,800	0	0
OREXIGEN THERAPEUTICS INC	OPTIONS	686164104	56	8,600	SH	Put	DFND	12	8,600	0	0
ORGANOVO HLDGS INC	COM	68620A104	104	13,580	SH		DFND	1	13,580	0	0
ORGANOVO HLDGS INC	COM	68620A104	29	3,800	SH		DFND	2	2,200	0	1,600
ORGANOVO HLDGS INC	OPTIONS	68620A104	2	200	SH	Put	DFND	2	200	0	0
ORGANOVO HLDGS INC	OPTIONS	68620A104	970	126,900	SH	Call	DFND	12	126,900	0	0
ORGANOVO HLDGS INC	OPTIONS	68620A104	164	21,500	SH	Put	DFND	12	21,500	0	0
ORION MARINE GROUP INC	COM	68628V308	242	19,257	SH		DFND	2	17,682	0	1,575
ORIX CORP	SPONSORED ADR	686330101	8	119	SH		DFND	1	119	0	0
ORIX CORP	SPONSORED ADR	686330101	321	4,550	SH		DFND	2	4,000	0	550
ORITANI FINL CORP DEL	COM	68633D103	400	25,270	SH		DFND	1	25,270	0	0
ORITANI FINL CORP DEL	COM	68633D103	4,789	302,881	SH		DFND	2	302,781	0	100
ORMAT TECHNOLOGIES INC	COM	686688102	40	1,323	SH		DFND	2	122	0	1,201
ORRSTOWN FINL SVCS INC	COM	687380105	12	757	SH		DFND	2	0	0	757
OSHKOSH CORP	COM	688239201	1,024	17,394	SH		DFND	1	17,394	0	0
OSHKOSH CORP	COM	688239201	4,310	73,214	SH		DFND	2	54,881	0	18,333
OSHKOSH CORP	COM	688239201	9	161	SH		DFND	6	161	0	0
OSHKOSH CORP	OPTIONS	688239201	18	300	SH	Call	DFND	12	300	0	0
OSHKOSH CORP	OPTIONS	688239201	6	100	SH	Put	DFND	12	100	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	22	1,675	SH		DFND	1	1,675	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	100	7,615	SH		DFND	2	40	0	7,575
OSSEN INNOVATION CO LTD	SPONSORED ADR	688410109	0	130	SH		DFND	2	130	0	0
OTELCO INC	CL A NEW	688823301	0	95	SH		DFND	2	0	0	95
OTTER TAIL CORP	COM	689648103	108	3,506	SH		DFND	1	3,506	0	0
OTTER TAIL CORP	COM	689648103	133	4,335	SH		OTR	1	585	1,000	2,750
OTTER TAIL CORP	COM	689648103	763	24,788	SH		DFND	2	3,816	0	20,972
OUTERWALL INC	COM	690070107	73	1,000	SH		DFND	1	1,000	0	0
OUTERWALL INC	COM	690070107	209	2,876	SH		OTR	1	0	0	2,876
OUTERWALL INC	COM	690070107	2,521	34,777	SH		DFND	2	33,058	0	1,719
OUTERWALL INC	OPTIONS	690070107	17,422	240,300	SH	Put	DFND	2	240,300	0	0
OUTERWALL INC	OPTIONS	690070107	935	12,900	SH	Call	DFND	12	12,900	0	0
OUTERWALL INC	OPTIONS	690070107	174	2,400	SH	Put	DFND	12	2,400	0	0
OVASCIENCE INC	COM	69014Q101	1	115	SH		DFND	2	115	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,273	115,368	SH		DFND	2	5,454	0	109,914
OWENS & MINOR INC NEW	COM	690732102	1,566	44,702	SH		DFND	1	44,702	0	0
OWENS & MINOR INC NEW	COM	690732102	19	545	SH		OTR	1	0	0	545
OWENS & MINOR INC NEW	COM	690732102	330	9,407	SH		DFND	2	8,559	0	848
OWENS & MINOR INC NEW	COM	690732102	5	131	SH		DFND	6	131	0	0
OWENS CORNING NEW	COM	690742101	2,023	46,857	SH		DFND	1	46,857	0	0
OWENS CORNING NEW	COM	690742101	219	5,064	SH		OTR	1	0	5,000	64
OWENS CORNING NEW	COM	690742101	11,512	266,668	SH		DFND	2	259,440	0	7,228
OWENS CORNING NEW	COM	690742101	0	5	SH		DFND	6	5	0	0
OWENS CORNING NEW	OPTIONS	690742101	319	7,400	SH	Call	DFND	12	7,400	0	0
OWENS CORNING NEW	OPTIONS	690742101	69	1,600	SH	Put	DFND	12	1,600	0	0
OWENS ILL INC	COM NEW	690768403	4,086	120,784	SH		DFND	1	119,018	1,661	105
OWENS ILL INC	COM NEW	690768403	64	1,894	SH		OTR	1	0	0	1,894
OWENS ILL INC	COM NEW	690768403	21,801	644,425	SH		DFND	2	186,015	0	458,410
OWENS ILL INC	COM NEW	690768403	13	379	SH		DFND	12	379	0	0
OWENS ILL INC	OPTIONS	690768403	3	100	SH	Call	DFND	12	100	0	0
OWENS ILL INC	OPTIONS	690768403	27	800	SH	Put	DFND	12	800	0	0
OWENS ILL INC	COM NEW	690768403	66	1,951	SH		DFND	28	1,951	0	0
OWENS RLTY MTG INC	COM	690828108	18	1,200	SH		DFND	2	0	0	1,200
OXFORD INDS INC	COM	691497309	28	360	SH		DFND	1	360	0	0
OXFORD INDS INC	COM	691497309	2,629	33,619	SH		DFND	2	10,866	0	22,753
OXFORD LANE CAP CORP	COM	691543102	17	1,000	SH		DFND	2	1,000	0	0
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	0	4	SH		DFND	1	4	0	0
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	0	68	SH		DFND	2	0	0	68
P & F INDS INC	CL A NEW	692830508	2	200	SH		DFND	2	0	0	200
P A M TRANSN SVCS INC	COM	693149106	0	11	SH		DFND	2	11	0	0
PBF ENERGY INC	CL A	69318G106	864	33,499	SH		DFND	1	33,499	0	0
PBF ENERGY INC	CL A	69318G106	10,336	400,605	SH		DFND	2	400,571	0	34
PBF ENERGY INC	CL A	69318G106	5	183	SH		DFND	28	183	0	0
P C CONNECTION	COM	69318J100	20	1,000	SH		OTR	1	1,000	0	0
P C CONNECTION	COM	69318J100	44	2,161	SH		DFND	2	2,161	0	0
PCM FUND INC	COM	69323T101	78	6,396	SH		DFND	2	0	0	6,396
PC-TEL INC	COM	69325Q105	81	9,277	SH		DFND	2	9,277	0	0
PDC ENERGY INC	COM	69327R101	33	533	SH		DFND	1	533	0	0
PDC ENERGY INC	COM	69327R101	162	2,598	SH		DFND	2	1,682	0	916
PDF SOLUTIONS INC	COM	693282105	486	26,750	SH		DFND	2	26,750	0	0
PDL BIOPHARMA INC	COM	69329Y104	3,581	430,974	SH		DFND	1	430,974	0	0
PDL BIOPHARMA INC	COM	69329Y104	18,267	2,198,175	SH		DFND	2	1,908,146	0	290,029
PDL BIOPHARMA INC	COM	69329Y104	60	7,170	SH		DFND	6	7,170	0	0
PG&E CORP	COM	69331C108	8,245	190,866	SH		DFND	1	190,866	0	0
PG&E CORP	COM	69331C108	3,959	91,640	SH		OTR	1	25,020	59,139	7,481
PG&E CORP	COM	69331C108	24,959	577,750	SH		DFND	2	183,504	0	394,246
PG&E CORP	COM	69331C108	0	0	SH		DFND	6	0	0	0
PG&E CORP	COM	69331C108	78	1,800	SH		DFND	28	1,800	0	0
PG&E CORP	COM	69331C108	13	310	SH		OTR	28	0	310	0
PHH CORP	COM NEW	693320202	0	4	SH		DFND	1	4	0	0
PHH CORP	COM NEW	693320202	2	62	SH		OTR	1	62	0	0
PHH CORP	COM NEW	693320202	1,529	59,177	SH		DFND	2	58,785	0	392
PHH CORP	NOTE 6.000% 6/1	693320AQ6	1,565	725,000	PRN		DFND	2	725,000	0	0
PICO HLDGS INC	COM NEW	693366205	52	2,000	SH		DFND	1	2,000	0	0
PICO HLDGS INC	COM NEW	693366205	217	8,357	SH		DFND	2	6,027	0	2,330
PHI INC	COM NON VTG	69336T205	4	100	SH		DFND	1	100	0	0
PHI INC	COM NON VTG	69336T205	0	11	SH		DFND	2	11	0	0
PGT INC	COM	69336V101	160	13,881	SH		DFND	2	13,881	0	0
PLX TECHNOLOGY INC	COM	693417107	4	716	SH		DFND	2	216	0	500
PLX TECHNOLOGY INC	OPTIONS	693417107	12	2,000	SH	Call	DFND	12	2,000	0	0
PMC COML TR	SH BEN INT	693434102	11	2,330	SH		OTR	1	0	2,330	0
PMC-SIERRA INC	COM	69344F106	57	7,513	SH		DFND	1	7,466	0	47
PMC-SIERRA INC	COM	69344F106	58	7,594	SH		DFND	2	1,193	0	6,401
PMFG INC	COM	69345P103	0	12	SH		DFND	2	12	0	0
PNC FINL SVCS GROUP INC	COM	693475105	140,355	1,613,273	SH		DFND	1	1,613,273	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,867	458,241	SH		OTR	1	96,091	284,399	77,751
PNC FINL SVCS GROUP INC	COM	693475105	64,363	739,807	SH		DFND	2	246,777	0	493,030
PNC FINL SVCS GROUP INC	OPTIONS	693475105	51,356	590,300	SH	Call	DFND	2	590,300	0	0
PNC FINL SVCS GROUP INC	OPTIONS	693475105	653	7,500	SH	Put	DFND	2	7,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	113	1,303	SH		DFND	6	1,303	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7	75	SH		DFND	12	75	0	0
PNC FINL SVCS GROUP INC	OPTIONS	693475105	835	9,600	SH	Call	DFND	12	9,600	0	0
PNC FINL SVCS GROUP INC	OPTIONS	693475105	887	10,200	SH	Put	DFND	12	10,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,143	13,136	SH		DFND	28	13,136	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,148	13,192	SH		OTR	28	74	13,118	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	472	20,000	SH		DFND	2	20,000	0	0
POSCO	SPONSORED ADR	693483109	686	9,884	SH		DFND	1	9,884	0	0
POSCO	SPONSORED ADR	693483109	42	610	SH		OTR	1	0	610	0
POSCO	SPONSORED ADR	693483109	1,866	26,889	SH		DFND	2	10,900	0	15,989
POSCO	SPONSORED ADR	693483109	26	373	SH		DFND	6	373	0	0
PNM RES INC	COM	69349H107	242	8,944	SH		DFND	1	8,944	0	0
PNM RES INC	COM	69349H107	803	29,700	SH		OTR	1	0	29,700	0
PNM RES INC	COM	69349H107	937	34,653	SH		DFND	2	9,629	0	25,024
PPG INDS INC	COM	693506107	26,612	137,560	SH		DFND	1	137,560	0	0
PPG INDS INC	COM	693506107	11,761	60,795	SH		OTR	1	18,918	32,141	9,736
PPG INDS INC	COM	693506107	44,289	228,930	SH		DFND	2	49,013	0	179,917
PPG INDS INC	OPTIONS	693506107	5,127	26,500	SH	Call	DFND	2	26,500	0	0
PPG INDS INC	OPTIONS	693506107	542	2,800	SH	Put	DFND	2	2,800	0	0
PPG INDS INC	COM	693506107	27	138	SH		DFND	6	138	0	0
PPG INDS INC	COM	693506107	193	997	SH		DFND	12	997	0	0
PPG INDS INC	OPTIONS	693506107	406	2,100	SH	Call	DFND	12	2,100	0	0
PPG INDS INC	OPTIONS	693506107	638	3,300	SH	Put	DFND	12	3,300	0	0
PPG INDS INC	COM	693506107	36	185	SH		DFND	28	185	0	0
PPG INDS INC	COM	693506107	130	672	SH		OTR	28	0	672	0
PPL CORP	COM	69351T106	11,272	340,118	SH		DFND	1	333,239	6,879	0
PPL CORP	COM	69351T106	4,130	124,628	SH		OTR	1	0	29,203	95,425
PPL CORP	COM	69351T106	316,438	9,548,525	SH		DFND	2	41,541	0	9,506,984
PPL CORP	OPTIONS	69351T106	663	20,000	SH	Call	DFND	2	0	0	20,000
PPL CORP	COM	69351T106	6,604	199,270	SH		DFND	6	199,270	0	0
PPL CORP	OPTIONS	69351T106	305	9,200	SH	Call	DFND	6	9,200	0	0
PPL CORP	OPTIONS	69351T106	898	27,100	SH	Put	DFND	6	27,100	0	0
PPL CORP	COM	69351T106	564	17,020	SH		DFND	28	17,020	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	22	398	SH		OTR	1	398	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	13,039	238,377	SH		DFND	2	238,117	0	260
PRGX GLOBAL INC	COM NEW	69357C503	4	543	SH		DFND	2	23	0	520
PS BUSINESS PKS INC CALIF	COM	69360J107	34	410	SH		DFND	1	410	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	174	2,082	SH		OTR	1	0	2,000	82
PS BUSINESS PKS INC CALIF	COM	69360J107	5,857	70,045	SH		DFND	2	70,045	0	0
PSB HLDGS INC	COM	69360W108	0	20	SH		DFND	2	20	0	0
PVH CORP	COM	693656100	584	4,683	SH		DFND	1	4,683	0	0
PVH CORP	COM	693656100	587	4,706	SH		OTR	1	4,527	16	163
PVH CORP	COM	693656100	1,053	8,442	SH		DFND	2	3,986	0	4,456
PVR PARTNERS L P	COM UNIT REPTG L	693665101	0	4	SH		DFND	2	0	0	4
PTC THERAPEUTICS INC	COM	69366J200	1	22	SH		DFND	2	22	0	0
PTC INC	COM	69370C100	5,167	145,886	SH		DFND	1	145,886	0	0
PTC INC	COM	69370C100	64	1,819	SH		OTR	1	112	1,526	181
PTC INC	COM	69370C100	11,482	324,169	SH		DFND	2	93,323	0	230,846
PTC INC	COM	69370C100	5	129	SH		DFND	6	129	0	0
PTC INC	COM	69370C100	5	136	SH		DFND	28	136	0	0
PACCAR INC	COM	693718108	1,099,292	16,300,293	SH		DFND	1	12,927,798	9,777	3,362,718
PACCAR INC	COM	693718108	2,925	43,378	SH		OTR	1	0	0	43,378
PACCAR INC	COM	693718108	384,043	5,694,582	SH		DFND	2	31,686	0	5,662,896
PACCAR INC	COM	693718108	11	166	SH		DFND	6	166	0	0
PACCAR INC	OPTIONS	693718108	182	2,700	SH	Call	DFND	12	2,700	0	0
PACCAR INC	OPTIONS	693718108	88	1,300	SH	Put	DFND	12	1,300	0	0
PACER INTL INC TENN	COM	69373H106	4	410	SH		DFND	1	410	0	0
PACER INTL INC TENN	COM	69373H106	300	33,517	SH		DFND	2	33,332	0	185
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	940	SH		DFND	1	940	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	263	49,220	SH		DFND	2	47,220	0	2,000
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	121	9,000	SH		DFND	1	9,000	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	192	14,366	SH		DFND	2	2,000	0	12,366
PACIFIC CONTINENTAL CORP	COM	69412V108	15	1,101	SH		DFND	1	1,101	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	22	1,606	SH		DFND	2	106	0	1,500
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	245	15,753	SH		DFND	2	15,753	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	96	SH		DFND	6	96	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	8	501	SH		DFND	2	501	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	37	12,399	SH		DFND	2	9,199	0	3,200
PACIRA PHARMACEUTICALS INC	COM	695127100	21	304	SH		DFND	1	304	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	220	3,142	SH		DFND	2	3,142	0	0
PACIRA PHARMACEUTICALS INC	OPTIONS	695127100	560	8,000	SH	Put	DFND	2	8,000	0	0
PACKAGING CORP AMER	COM	695156109	58,209	827,178	SH		DFND	1	827,178	0	0
PACKAGING CORP AMER	COM	695156109	13,874	197,160	SH		OTR	1	46,991	125,734	24,435
PACKAGING CORP AMER	COM	695156109	99,755	1,417,584	SH		DFND	2	400,954	0	1,016,630
PACKAGING CORP AMER	COM	695156109	5	65	SH		DFND	6	65	0	0
PACKAGING CORP AMER	COM	695156109	163	2,317	SH		DFND	28	2,317	0	0
PACKAGING CORP AMER	COM	695156109	4	50	SH		OTR	28	0	50	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	1	100	SH		DFND	2	0	0	100
PACWEST BANCORP DEL	COM	695263103	358	8,323	SH		DFND	1	8,323	0	0
PACWEST BANCORP DEL	COM	695263103	515	11,975	SH		DFND	2	8,860	0	3,115
PAIN THERAPEUTICS INC	COM	69562K100	6	1,000	SH		DFND	1	1,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	354	64,300	SH		OTR	1	0	0	64,300
PAIN THERAPEUTICS INC	COM	69562K100	413	75,120	SH		DFND	2	707	0	74,413
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	12	10,000	SH		DFND	1	10,000	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	1,850	SH		DFND	2	0	0	1,850
PALL CORP	COM	696429307	4,177	46,690	SH		DFND	1	46,690	0	0
PALL CORP	COM	696429307	2,581	28,846	SH		OTR	1	2,702	9,989	16,155
PALL CORP	COM	696429307	3,358	37,536	SH		DFND	2	3,686	0	33,850
PALL CORP	COM	696429307	418	4,674	SH		DFND	6	4,674	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	564	39,999	SH		DFND	1	39,999	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	12	861	SH		DFND	2	4	0	857
PALO ALTO NETWORKS INC	COM	697435105	391	5,698	SH		DFND	1	5,698	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,378	122,123	SH		DFND	2	9,647	0	112,476
PALO ALTO NETWORKS INC	OPTIONS	697435105	22,357	325,900	SH	Call	DFND	2	325,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	193	2,818	SH		DFND	12	2,818	0	0
PALO ALTO NETWORKS INC	OPTIONS	697435105	816	11,900	SH	Call	DFND	12	11,900	0	0
PALO ALTO NETWORKS INC	OPTIONS	697435105	679	9,900	SH	Put	DFND	12	9,900	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	125	21,500	SH		DFND		0	21,500	0
PAN AMERICAN SILVER CORP	COM	697900108	3	249	SH		DFND		0	249	0
PAN AMERICAN SILVER CORP	COM	697900108	38	2,951	SH		DFND	1	1,451	142	1,358
PAN AMERICAN SILVER CORP	COM	697900108	2	143	SH		OTR	1	0	0	143
PAN AMERICAN SILVER CORP	COM	697900108	2,183	169,656	SH		DFND	2	125,188	0	44,468
PAN AMERICAN SILVER CORP	COM	697900108	68	5,265	SH		DFND	5	5,265	0	0
PAN AMERICAN SILVER CORP	COM	697900108	180	13,952	SH		DFND	12	13,952	0	0
PAN AMERICAN SILVER CORP	OPTIONS	697900108	201	15,600	SH	Call	DFND	12	15,600	0	0
PAN AMERICAN SILVER CORP	OPTIONS	697900108	293	22,800	SH	Put	DFND	12	22,800	0	0
PANDORA MEDIA INC	COM	698354107	306	10,076	SH		DFND	1	10,076	0	0
PANDORA MEDIA INC	COM	698354107	41,266	1,361,004	SH		DFND	2	843,655	0	517,349
PANDORA MEDIA INC	OPTIONS	698354107	26,727	881,500	SH	Call	DFND	2	881,500	0	0
PANDORA MEDIA INC	OPTIONS	698354107	28,719	947,200	SH	Put	DFND	2	947,200	0	0
PANDORA MEDIA INC	COM	698354107	228	7,516	SH		DFND	12	7,516	0	0
PANDORA MEDIA INC	OPTIONS	698354107	1,022	33,700	SH	Call	DFND	12	33,700	0	0
PANDORA MEDIA INC	OPTIONS	698354107	1,125	37,100	SH	Put	DFND	12	37,100	0	0
PANERA BREAD CO	CL A	69840W108	518	2,934	SH		DFND	1	2,934	0	0
PANERA BREAD CO	CL A	69840W108	235	1,330	SH		OTR	1	500	830	0
PANERA BREAD CO	CL A	69840W108	5,959	33,765	SH		DFND	2	11,456	0	22,309
PANERA BREAD CO	OPTIONS	69840W108	3,529	20,000	SH	Call	DFND	2	20,000	0	0
PANERA BREAD CO	CL A	69840W108	420	2,380	SH		DFND	12	2,380	0	0
PANERA BREAD CO	OPTIONS	69840W108	1,094	6,200	SH	Call	DFND	12	6,200	0	0
PANERA BREAD CO	OPTIONS	69840W108	1,235	7,000	SH	Put	DFND	12	7,000	0	0
PANERA BREAD CO	CL A	69840W108	53	300	SH		DFND	28	300	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	86	1,966	SH		DFND	2	1,966	0	0
PANTRY INC	COM	698657103	1	82	SH		DFND	1	82	0	0
PANTRY INC	COM	698657103	189	12,311	SH		DFND	2	12,311	0	0
PAPA JOHNS INTL INC	COM	698813102	654	12,541	SH		DFND	1	12,541	0	0
PAPA JOHNS INTL INC	COM	698813102	1,724	33,083	SH		DFND	2	26,251	0	6,832
PAR TECHNOLOGY CORP	COM	698884103	20	4,000	SH		DFND	2	4,000	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	1,370	200,005	SH		DFND	2	200,000	0	5
PARAMETRIC SOUND CORP	COM NEW	699172201	267	19,000	SH		DFND	1	19,000	0	0
PARAMETRIC SOUND CORP	COM NEW	699172201	65	4,613	SH		DFND	2	4,613	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	2	2,000	SH		DFND	1	2,000	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	2	1,300	SH		OTR	1	0	1,300	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	4	2,906	SH		DFND	2	406	0	2,500
PAREXEL INTL CORP	COM	699462107	5,164	95,478	SH		DFND	1	95,478	0	0
PAREXEL INTL CORP	COM	699462107	65	1,210	SH		OTR	1	71	1,115	24
PAREXEL INTL CORP	COM	699462107	3,495	64,607	SH		DFND	2	60,688	0	3,919
PAREXEL INTL CORP	COM	699462107	5	99	SH		DFND	28	99	0	0
PARK CITY GROUP INC	COM NEW	700215304	45	5,000	SH		DFND	1	5,000	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1	41	SH		OTR	1	0	0	41
PARK ELECTROCHEMICAL CORP	COM	700416209	329	11,008	SH		DFND	2	11,008	0	0
PARK NATL CORP	COM	700658107	1,298	16,875	SH		DFND	1	16,875	0	0
PARK NATL CORP	COM	700658107	1,165	15,156	SH		OTR	1	0	0	15,156
PARK NATL CORP	COM	700658107	314	4,081	SH		DFND	2	12	0	4,069
PARK OHIO HLDGS CORP	COM	700666100	6	105	SH		DFND	2	42	0	63
PARK STERLING CORP	COM	70086Y105	2	245	SH		DFND	2	245	0	0
PARKE BANCORP INC	COM	700885106	1	110	SH		DFND	2	0	0	110
PARKER DRILLING CO	COM	701081101	98	13,766	SH		DFND	1	13,766	0	0
PARKER DRILLING CO	COM	701081101	395	55,714	SH		DFND	2	50,414	0	5,300
PARKER HANNIFIN CORP	COM	701094104	73,995	618,119	SH		DFND	1	618,119	0	0
PARKER HANNIFIN CORP	COM	701094104	16,811	140,432	SH		OTR	1	23,857	89,954	26,621
PARKER HANNIFIN CORP	COM	701094104	60,595	506,180	SH		DFND	2	79,316	0	426,864
PARKER HANNIFIN CORP	OPTIONS	701094104	6,656	55,600	SH	Call	DFND	2	55,600	0	0
PARKER HANNIFIN CORP	OPTIONS	701094104	5,519	46,100	SH	Put	DFND	2	46,100	0	0
PARKER HANNIFIN CORP	COM	701094104	371	3,098	SH		DFND	6	3,098	0	0
PARKER HANNIFIN CORP	OPTIONS	701094104	2,107	17,600	SH	Call	DFND	6	17,600	0	0
PARKER HANNIFIN CORP	COM	701094104	271	2,260	SH		DFND	28	2,260	0	0
PARKER HANNIFIN CORP	COM	701094104	3,719	31,065	SH		OTR	28	0	31,065	0
PARKERVISION INC	COM	701354102	61	12,700	SH		DFND	1	12,700	0	0
PARKERVISION INC	COM	701354102	54	11,304	SH		DFND	2	304	0	11,000
PARKERVISION INC	OPTIONS	701354102	85	17,800	SH	Call	DFND	12	17,800	0	0
PARKERVISION INC	OPTIONS	701354102	85	17,700	SH	Put	DFND	12	17,700	0	0
PARKWAY PPTYS INC	COM	70159Q104	38	2,080	SH		DFND	1	2,080	0	0
PARKWAY PPTYS INC	COM	70159Q104	7,048	386,212	SH		DFND	2	215,744	0	170,468
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	14	1,553	SH		DFND	1	1,553	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3,151	352,068	SH		DFND	2	5,700	0	346,368
PATHFINDER BANCORP INC	COM	70320A103	0	6	SH		DFND	2	6	0	0
PATRICK INDS INC	COM	703343103	5	116	SH		DFND	2	16	0	100
PATRIOT TRANSN HLDG INC	COM	70337B102	0	7	SH		DFND	2	7	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	253	9,340	SH		DFND	1	9,340	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,125	115,188	SH		DFND	2	11,928	0	103,260
PATTERSON COMPANIES INC	COM	703395103	2,237	53,578	SH		DFND	1	53,578	0	0
PATTERSON COMPANIES INC	COM	703395103	21	500	SH		OTR	1	0	500	0
PATTERSON COMPANIES INC	COM	703395103	2,898	69,395	SH		DFND	2	8,445	0	60,950
PATTERSON COMPANIES INC	COM	703395103	16	378	SH		DFND	6	378	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,011	31,926	SH		DFND	1	31,735	0	191
PATTERSON UTI ENERGY INC	COM	703481101	23,326	736,285	SH		DFND	2	716,237	0	20,048
PATTERSON UTI ENERGY INC	COM	703481101	130	4,108	SH		DFND	6	4,108	0	0
PAYCHEX INC	COM	704326107	13	300	SH		DFND		0	300	0
PAYCHEX INC	COM	704326107	15,263	358,279	SH		DFND	1	358,279	0	0
PAYCHEX INC	COM	704326107	7,014	164,649	SH		OTR	1	26,362	57,203	81,084
PAYCHEX INC	COM	704326107	563,586	13,229,725	SH		DFND	2	1,051,370	0	12,178,355
PAYCHEX INC	OPTIONS	704326107	1,670	39,200	SH	Call	DFND	2	19,600	0	19,600
PAYCHEX INC	OPTIONS	704326107	2,607	61,200	SH	Put	DFND	2	61,200	0	0
PAYCHEX INC	COM	704326107	171	4,003	SH		DFND	6	4,003	0	0
PAYCHEX INC	OPTIONS	704326107	473	11,100	SH	Call	DFND	6	11,100	0	0
PAYCHEX INC	OPTIONS	704326107	682	16,000	SH	Call	DFND	12	16,000	0	0
PAYCHEX INC	OPTIONS	704326107	320	7,500	SH	Put	DFND	12	7,500	0	0
PAYCHEX INC	COM	704326107	37	880	SH		DFND	28	630	250	0
PAYCHEX INC	COM	704326107	89	2,100	SH		OTR	28	0	2,100	0
PEABODY ENERGY CORP	COM	704549104	316	19,313	SH		DFND	1	18,863	450	0
PEABODY ENERGY CORP	COM	704549104	103	6,290	SH		OTR	1	0	1,672	4,618
PEABODY ENERGY CORP	COM	704549104	6,590	403,308	SH		DFND	2	367,831	0	35,477
PEABODY ENERGY CORP	OPTIONS	704549104	10,587	647,900	SH	Call	DFND	2	647,900	0	0
PEABODY ENERGY CORP	OPTIONS	704549104	3,758	230,000	SH	Put	DFND	2	230,000	0	0
PEABODY ENERGY CORP	COM	704549104	571	34,929	SH		DFND	6	34,929	0	0
PEABODY ENERGY CORP	COM	704549104	195	11,921	SH		DFND	12	11,921	0	0
PEABODY ENERGY CORP	OPTIONS	704549104	515	31,500	SH	Call	DFND	12	31,500	0	0
PEABODY ENERGY CORP	OPTIONS	704549104	585	35,800	SH	Put	DFND	12	35,800	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	10	11,754	PRN		DFND	1	11,754	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	2	2,000	PRN		OTR	1	0	2,000	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	23	29,000	PRN		DFND	2	3,000	0	26,000
PEAPACK-GLADSTONE FINL CORP	COM	704699107	35	1,600	SH		OTR	1	1,600	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	29	1,298	SH		DFND	2	0	0	1,298
PEARSON PLC	SPONSORED ADR	705015105	519	29,138	SH		DFND	1	29,138	0	0
PEARSON PLC	SPONSORED ADR	705015105	77	4,330	SH		OTR	1	4,202	0	128
PEARSON PLC	SPONSORED ADR	705015105	456	25,609	SH		DFND	2	8,000	0	17,609
PEBBLEBROOK HOTEL TR	COM	70509V100	27	786	SH		DFND	1	786	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,006	148,251	SH		DFND	2	143,681	0	4,570
PEDEVCO CORP	COM NEW	70532Y204	49	23,623	SH		DFND	2	0	0	23,623
PEGASYSTEMS INC	COM	705573103	69	1,967	SH		DFND	1	1,967	0	0
PEGASYSTEMS INC	COM	705573103	277	7,844	SH		DFND	2	7,844	0	0
PEMBINA PIPELINE CORP	COM	706327103	251	6,585	SH		DFND	1	6,585	0	0
PEMBINA PIPELINE CORP	COM	706327103	195	5,122	SH		OTR	1	3,422	0	1,700
PEMBINA PIPELINE CORP	COM	706327103	19,379	508,903	SH		DFND	2	453,386	0	55,517
PEMBINA PIPELINE CORP	COM	706327103	865	22,713	SH		DFND	5	22,713	0	0
PENDRELL CORP	COM	70686R104	3	1,833	SH		DFND	2	333	0	1,500
PENFORD CORP	COM	707051108	0	18	SH		DFND	2	9	0	9
PENGROWTH ENERGY CORP	COM	70706P104	36	6,000	SH		DFND	1	6,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	8	1,277	SH		OTR	1	1,277	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1,480	243,370	SH		DFND	2	213,730	0	29,640
PENGROWTH ENERGY CORP	COM	70706P104	225	36,937	SH		DFND	5	36,937	0	0
PENN NATL GAMING INC	COM	707569109	127	10,289	SH		DFND	1	10,289	0	0
PENN NATL GAMING INC	COM	707569109	1,575	127,865	SH		DFND	2	126,830	0	1,035
PENN VA CORP	COM	707882106	58	3,315	SH		DFND	1	3,315	0	0
PENN VA CORP	COM	707882106	124	7,113	SH		DFND	2	7,113	0	0
PENN VA CORP	OPTIONS	707882106	463	26,500	SH	Put	DFND	2	26,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	34	4,025	SH		DFND	1	4,025	0	0
PENN WEST PETE LTD NEW	COM	707887105	9	1,110	SH		OTR	1	1,110	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,650	197,424	SH		DFND	2	182,356	0	15,068
PENN WEST PETE LTD NEW	COM	707887105	516	61,685	SH		DFND	5	61,685	0	0
PENNANTPARK INVT CORP	COM	708062104	120	10,834	SH		DFND	1	10,834	0	0
PENNANTPARK INVT CORP	COM	708062104	540	48,865	SH		DFND	2	41,736	0	7,129
PENNANTPARK FLOATING RATE CA	COM	70806A106	0	17	SH		DFND	2	17	0	0
PENNEY J C INC	COM	708160106	617	71,550	SH		DFND	1	71,550	0	0
PENNEY J C INC	COM	708160106	89	10,282	SH		OTR	1	638	6,182	3,462
PENNEY J C INC	COM	708160106	19,718	2,287,431	SH		DFND	2	1,690,126	0	597,305
PENNEY J C INC	OPTIONS	708160106	1,985	230,300	SH	Call	DFND	2	221,300	0	9,000
PENNEY J C INC	OPTIONS	708160106	29,786	3,455,500	SH	Put	DFND	2	3,455,500	0	0
PENNEY J C INC	COM	708160106	872	101,116	SH		DFND	6	101,116	0	0
PENNEY J C INC	OPTIONS	708160106	1,638	190,000	SH	Call	DFND	6	190,000	0	0
PENNEY J C INC	OPTIONS	708160106	862	100,000	SH	Put	DFND	6	100,000	0	0
PENNEY J C INC	COM	708160106	216	25,103	SH		DFND	12	25,103	0	0
PENNEY J C INC	OPTIONS	708160106	1,141	132,400	SH	Call	DFND	12	132,400	0	0
PENNEY J C INC	OPTIONS	708160106	1,665	193,100	SH	Put	DFND	12	193,100	0	0
PENNS WOODS BANCORP INC	COM	708430103	22	457	SH		DFND	2	5	0	452
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,340	129,667	SH		DFND	1	129,667	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	115	6,393	SH		OTR	1	29	3,594	2,770
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3,488	193,234	SH		DFND	2	192,834	0	400
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	37	2,068	SH		DFND	28	2,068	0	0
PENNYMAC MTG INVT TR	COM	70931T103	134	5,606	SH		DFND	1	5,606	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	500	SH		OTR	1	0	500	0
PENNYMAC MTG INVT TR	COM	70931T103	20,336	850,898	SH		DFND	2	8,535	0	842,363
PENNYMAC FINL SVCS INC	CL A	70932B101	98	5,912	SH		DFND	2	5,812	0	100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,043	71,169	SH		DFND	1	71,067	0	102
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,236	52,287	SH		DFND	2	10,132	0	42,155
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	81	SH		DFND	28	81	0	0
PEOPLES BANCORP INC	COM	709789101	781	31,564	SH		DFND	1	31,564	0	0
PEOPLES BANCORP INC	COM	709789101	4	169	SH		DFND	2	169	0	0
PEOPLES BANCORP N C INC	COM	710577107	16	1,008	SH		DFND	2	0	0	1,008
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,546	103,988	SH		DFND	1	103,988	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,115	74,975	SH		OTR	1	30,550	44,125	300
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,143	76,881	SH		DFND	2	56,049	0	20,832
PEOPLES UNITED FINANCIAL INC	COM	712704105	6	437	SH		DFND	6	437	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	13	1,000	SH		DFND	1	1,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	183	14,352	SH		DFND	2	14,352	0	0
PEPCO HOLDINGS INC	COM	713291102	597	29,163	SH		DFND	1	29,163	0	0
PEPCO HOLDINGS INC	COM	713291102	468	22,863	SH		OTR	1	371	15,107	7,385
PEPCO HOLDINGS INC	COM	713291102	5,052	246,681	SH		DFND	2	211,700	0	34,981
PEPCO HOLDINGS INC	COM	713291102	48	2,363	SH		DFND	6	2,363	0	0
PEPCO HOLDINGS INC	OPTIONS	713291102	61	3,000	SH	Call	DFND	6	3,000	0	0
PEPSICO INC	COM	713448108	1,448	17,345	SH		DFND		0	17,345	0
PEPSICO INC	COM	713448108	1,368,638	16,390,875	SH		DFND	1	16,390,875	0	0
PEPSICO INC	COM	713448108	447,406	5,358,159	SH		OTR	1	47,148	3,912,685	1,398,326
PEPSICO INC	COM	713448108	238,413	2,855,245	SH		DFND	2	436,095	0	2,419,150
PEPSICO INC	OPTIONS	713448108	18,295	219,100	SH	Call	DFND	2	219,100	0	0
PEPSICO INC	OPTIONS	713448108	45,282	542,300	SH	Put	DFND	2	525,000	0	17,300
PEPSICO INC	COM	713448108	5,290	63,348	SH		DFND	6	63,348	0	0
PEPSICO INC	OPTIONS	713448108	5,010	60,000	SH	Call	DFND	6	60,000	0	0
PEPSICO INC	OPTIONS	713448108	2,238	26,800	SH	Call	DFND	12	26,800	0	0
PEPSICO INC	OPTIONS	713448108	2,881	34,500	SH	Put	DFND	12	34,500	0	0
PEPSICO INC	COM	713448108	3,292	39,420	SH		DFND	28	39,160	260	0
PEPSICO INC	COM	713448108	11,728	140,451	SH		OTR	28	0	140,451	0
PERCEPTRON INC	COM	71361F100	24	2,000	SH		DFND	2	2,000	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	4	2,000	SH		DFND	1	2,000	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	316	166,200	SH		OTR	1	0	0	166,200
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	69	36,340	SH		DFND	2	288	0	36,052
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	24	12,605	SH		DFND	12	12,605	0	0
PEREGRINE PHARMACEUTICALS IN	OPTIONS	713661304	93	48,900	SH	Call	DFND	12	48,900	0	0
PEREGRINE PHARMACEUTICALS IN	OPTIONS	713661304	29	15,100	SH	Put	DFND	12	15,100	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	44	7,264	SH		DFND	2	7,264	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	21	1,000	SH		DFND		0	1,000	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	1,423	68,837	SH		DFND	2	0	0	68,837
PERFICIENT INC	COM	71375U101	469	25,860	SH		DFND	2	25,580	0	280
PERFORMANT FINL CORP	COM	71377E105	72	7,941	SH		DFND	2	7,941	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	79	10,139	SH		DFND	2	10,139	0	0
PERKINELMER INC	COM	714046109	560	12,431	SH		DFND	1	12,431	0	0
PERKINELMER INC	COM	714046109	606	13,438	SH		OTR	1	3,444	9,438	556
PERKINELMER INC	COM	714046109	55,590	1,233,694	SH		DFND	2	49,449	0	1,184,245
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	133	10,090	SH		DFND	1	10,090	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,237	623,991	SH		OTR	1	623,991	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	146	11,048	SH		DFND	2	0	0	11,048
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	9	SH		DFND	2	9	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	111	2,818	SH		DFND	1	2,818	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	106	2,700	SH		OTR	1	0	0	2,700
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	577	14,659	SH		DFND	2	192	0	14,467
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,795	223,387	SH		DFND	6	223,387	0	0
PETMED EXPRESS INC	COM	716382106	80	6,000	SH		DFND	1	6,000	0	0
PETMED EXPRESS INC	COM	716382106	340	25,340	SH		DFND	2	25,340	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	109	1,000	SH		DFND		0	1,000	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14	130	SH		DFND	1	130	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	259	2,390	SH		OTR	1	2,360	0	30
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,612	33,289	SH		DFND	2	2,845	0	30,444
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	22	3,952	SH		DFND	1	3,952	0	0
PETROLEUM & RES CORP	COM	716549100	26	930	SH		DFND	1	930	0	0
PETROLEUM & RES CORP	COM	716549100	250	8,950	SH		OTR	1	4,490	4,460	0
PETROLEUM & RES CORP	COM	716549100	2,125	76,103	SH		DFND	2	0	0	76,103
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	698	50,304	SH		DFND		0	50,304	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9	656	SH		DFND	1	656	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,597	331,416	SH		DFND	2	117,644	0	213,772
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	54	3,906	SH		DFND	6	3,906	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,814	213,965	SH		DFND		0	213,965	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	713	54,220	SH		DFND	1	54,220	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	369	28,060	SH		OTR	1	5,774	6,962	15,324
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	142,171	10,811,500	SH		DFND	2	8,692,343	0	2,119,157
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,988	1,443,968	SH		DFND	6	1,443,968	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	153	11,609	SH		DFND	12	11,609	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	56	4,240	SH		DFND	28	4,240	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	270	SH		OTR	28	0	270	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	21,015	1,689,320	SH		DFND	1	1,689,320	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	25	2,000	SH		DFND	2	2,000	0	0
PETROQUEST ENERGY INC	COM	716748108	1	150	SH		DFND	1	150	0	0
PETROQUEST ENERGY INC	COM	716748108	237	41,576	SH		DFND	2	41,143	0	433
PETSMART INC	COM	716768106	2,807	40,735	SH		DFND	1	39,715	1,020	0
PETSMART INC	COM	716768106	264	3,830	SH		OTR	1	0	1,380	2,450
PETSMART INC	COM	716768106	12,560	182,263	SH		DFND	2	10,421	0	171,842
PETSMART INC	OPTIONS	716768106	11,577	168,000	SH	Call	DFND	2	168,000	0	0
PETSMART INC	OPTIONS	716768106	9,117	132,300	SH	Put	DFND	2	132,300	0	0
PETSMART INC	COM	716768106	217	3,145	SH		DFND	12	3,145	0	0
PETSMART INC	OPTIONS	716768106	138	2,000	SH	Call	DFND	12	2,000	0	0
PETSMART INC	OPTIONS	716768106	317	4,600	SH	Put	DFND	12	4,600	0	0
PHARMACYCLICS INC	COM	716933106	1,741	17,375	SH		DFND	1	17,375	0	0
PHARMACYCLICS INC	COM	716933106	7,276	72,600	SH		OTR	1	624	0	71,976
PHARMACYCLICS INC	COM	716933106	21,004	209,578	SH		DFND	2	139,360	0	70,218
PHARMACYCLICS INC	OPTIONS	716933106	2,004	20,000	SH	Call	DFND	2	20,000	0	0
PHARMACYCLICS INC	OPTIONS	716933106	30,246	301,800	SH	Put	DFND	2	301,800	0	0
PHARMACYCLICS INC	OPTIONS	716933106	311	3,100	SH	Call	DFND	12	3,100	0	0
PHARMACYCLICS INC	OPTIONS	716933106	110	1,100	SH	Put	DFND	12	1,100	0	0
PFIZER INC	COM	717081103	4,515	140,552	SH		DFND		0	140,552	0
PFIZER INC	COM	717081103	555,732	17,301,746	SH		DFND	1	17,301,746	0	0
PFIZER INC	COM	717081103	315,463	9,821,374	SH		OTR	1	2,378,348	5,482,758	1,960,268
PFIZER INC	COM	717081103	677,768	21,101,112	SH		DFND	2	6,141,278	0	14,959,834
PFIZER INC	OPTIONS	717081103	328,626	10,231,200	SH	Call	DFND	2	10,231,200	0	0
PFIZER INC	OPTIONS	717081103	151,728	4,723,800	SH	Put	DFND	2	4,720,000	0	3,800
PFIZER INC	COM	717081103	4,366	135,921	SH		DFND	6	135,921	0	0
PFIZER INC	OPTIONS	717081103	8,056	250,800	SH	Call	DFND	6	250,800	0	0
PFIZER INC	COM	717081103	6,381	198,668	SH		DFND	12	198,668	0	0
PFIZER INC	OPTIONS	717081103	3,360	104,600	SH	Call	DFND	12	104,600	0	0
PFIZER INC	OPTIONS	717081103	9,299	289,500	SH	Put	DFND	12	289,500	0	0
PFIZER INC	COM	717081103	2,568	79,936	SH		DFND	28	79,361	575	0
PFIZER INC	COM	717081103	3,304	102,862	SH		OTR	28	0	101,153	1,709
PFSWEB INC	COM NEW	717098206	353	39,294	SH		OTR	1	0	0	39,294
PHARMERICA CORP	COM	71714F104	8	274	SH		DFND	1	274	0	0
PHARMERICA CORP	COM	71714F104	19,862	709,847	SH		DFND	2	33,647	0	676,200
PHARMERICA CORP	OPTIONS	71714F104	305	10,900	SH	Call	DFND	2	10,900	0	0
PHARMERICA CORP	OPTIONS	71714F104	17	600	SH	Put	DFND	2	600	0	0
PHILIP MORRIS INTL INC	COM	718172109	647	7,900	SH		DFND		0	7,900	0
PHILIP MORRIS INTL INC	COM	718172109	409,171	4,997,812	SH		DFND	1	4,997,812	0	0
PHILIP MORRIS INTL INC	COM	718172109	158,464	1,935,554	SH		OTR	1	443,124	1,198,842	293,588
PHILIP MORRIS INTL INC	COM	718172109	452,574	5,527,965	SH		DFND	2	712,501	0	4,815,464
PHILIP MORRIS INTL INC	OPTIONS	718172109	39,453	481,900	SH	Call	DFND	2	481,200	0	700
PHILIP MORRIS INTL INC	OPTIONS	718172109	73,003	891,700	SH	Put	DFND	2	891,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,860	71,575	SH		DFND	6	71,575	0	0
PHILIP MORRIS INTL INC	OPTIONS	718172109	11,781	143,900	SH	Call	DFND	6	143,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	292	3,566	SH		DFND	12	3,566	0	0
PHILIP MORRIS INTL INC	OPTIONS	718172109	1,081	13,200	SH	Call	DFND	12	13,200	0	0
PHILIP MORRIS INTL INC	OPTIONS	718172109	2,178	26,600	SH	Put	DFND	12	26,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,723	21,043	SH		DFND	28	20,942	101	0
PHILIP MORRIS INTL INC	COM	718172109	1,139	13,915	SH		OTR	28	0	13,422	493
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	63	1,033	SH		DFND	1	1,033	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	0	5	SH		OTR	1	5	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	1,581	25,915	SH		DFND	2	8,320	0	17,595
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	1,953	32,000	SH		DFND	16	32,000	0	0
PHILLIPS 66	COM	718546104	89,931	1,167,028	SH		DFND	1	1,167,028	0	0
PHILLIPS 66	COM	718546104	36,697	476,215	SH		OTR	1	131,136	237,577	107,502
PHILLIPS 66	COM	718546104	108,883	1,412,965	SH		DFND	2	1,018,176	0	394,789
PHILLIPS 66	OPTIONS	718546104	74,016	960,500	SH	Call	DFND	2	960,500	0	0
PHILLIPS 66	OPTIONS	718546104	74,740	969,900	SH	Put	DFND	2	966,900	0	3,000
PHILLIPS 66	COM	718546104	630	8,179	SH		DFND	6	8,179	0	0
PHILLIPS 66	COM	718546104	229	2,970	SH		DFND	12	2,970	0	0
PHILLIPS 66	OPTIONS	718546104	1,009	13,100	SH	Call	DFND	12	13,100	0	0
PHILLIPS 66	OPTIONS	718546104	1,040	13,500	SH	Put	DFND	12	13,500	0	0
PHILLIPS 66	COM	718546104	759	9,843	SH		DFND	28	9,843	0	0
PHILLIPS 66	COM	718546104	12	159	SH		OTR	28	0	0	159
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,030	21,202	SH		DFND	1	20,924	0	278
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	18	368	SH		OTR	1	0	0	368
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	110	2,272	SH		DFND	2	0	0	2,272
PHOENIX COS INC NEW	COM NEW	71902E604	25	492	SH		DFND	1	492	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	3	54	SH		OTR	1	0	54	0
PHOENIX COS INC NEW	COM NEW	71902E604	56	1,076	SH		DFND	2	1,068	0	8
PHOENIX COS INC NEW	COM NEW	71902E604	1	18	SH		OTR	28	0	18	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	12	1,200	SH		DFND	2	1,200	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	35	2,196	SH		DFND	2	118	0	2,078
PHOTRONICS INC	COM	719405102	15	1,743	SH		DFND	2	159	0	1,584
PHOTRONICS INC	OPTIONS	719405102	26	3,000	SH	Call	DFND	12	3,000	0	0
PHOTRONICS INC	OPTIONS	719405102	9	1,000	SH	Put	DFND	12	1,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	90	6,466	SH		DFND	2	5,430	0	1,036
PIEDMONT NAT GAS INC	COM	720186105	4,154	117,379	SH		DFND	1	117,379	0	0
PIEDMONT NAT GAS INC	COM	720186105	5,087	143,740	SH		OTR	1	531	99,724	43,485
PIEDMONT NAT GAS INC	COM	720186105	1,987	56,134	SH		DFND	2	41,959	0	14,175
PIEDMONT NAT GAS INC	COM	720186105	103	2,900	SH		DFND	28	2,900	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	763	44,497	SH		DFND	1	44,497	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,045	177,523	SH		DFND	2	164,148	0	13,375
PIER 1 IMPORTS INC	COM	720279108	5,133	271,869	SH		DFND	1	271,869	0	0
PIER 1 IMPORTS INC	COM	720279108	53	2,792	SH		OTR	1	165	2,572	55
PIER 1 IMPORTS INC	COM	720279108	1,008	53,381	SH		DFND	2	13,828	0	39,553
PIER 1 IMPORTS INC	COM	720279108	6	312	SH		DFND	12	312	0	0
PIER 1 IMPORTS INC	OPTIONS	720279108	2	100	SH	Put	DFND	12	100	0	0
PIER 1 IMPORTS INC	COM	720279108	4	228	SH		DFND	28	228	0	0
PIKE CORP	COM	721283109	810	75,239	SH		DFND	2	7,247	0	67,992
PILGRIMS PRIDE CORP NEW	COM	72147K108	105	5,000	SH		DFND	1	5,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,401	66,978	SH		DFND	2	66,278	0	700
PIMCO CALIF MUN INCOME FD II	COM	72200M108	82	8,299	SH		DFND	1	8,299	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	33	3,341	SH		OTR	1	0	3,341	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	327	33,246	SH		DFND	2	0	0	33,246
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	108	7,773	SH		DFND	2	0	0	7,773
PIMCO MUNICIPAL INCOME FD	COM	72200R107	45	3,373	SH		OTR	1	0	3,373	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	52	3,866	SH		DFND	2	0	0	3,866
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	122	11,034	SH		DFND	2	0	0	11,034
PIMCO CORPORATE INCOME STRAT	COM	72200U100	288	17,312	SH		DFND	1	5,020	0	12,292
PIMCO CORPORATE INCOME STRAT	COM	72200U100	773	46,531	SH		DFND	2	4,130	0	42,401
PIMCO MUN INCOME FD II	COM	72200W106	1,254	108,185	SH		DFND	1	108,185	0	0
PIMCO MUN INCOME FD II	COM	72200W106	63	5,448	SH		OTR	1	3,006	2,442	0
PIMCO MUN INCOME FD II	COM	72200W106	2,779	239,745	SH		DFND	2	0	0	239,745
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	22	2,154	SH		DFND	1	2,154	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	102	10,000	SH		OTR	1	0	10,000	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,755	172,357	SH		DFND	2	4,000	0	168,357
PIMCO NEW YORK MUN FD II	COM	72200Y102	96	8,500	SH		DFND	2	0	0	8,500
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	451	19,039	SH		DFND	2	0	0	19,039
PIMCO HIGH INCOME FD	COM SHS	722014107	344	27,355	SH		DFND	1	27,355	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	85	6,800	SH		OTR	1	0	6,000	800
PIMCO HIGH INCOME FD	COM SHS	722014107	366	29,119	SH		DFND	2	6,890	0	22,229
PIMCO MUN INCOME FD III	COM	72201A103	25	2,300	SH		DFND	1	2,300	0	0
PIMCO MUN INCOME FD III	COM	72201A103	36	3,294	SH		OTR	1	0	3,294	0
PIMCO MUN INCOME FD III	COM	72201A103	427	38,532	SH		DFND	2	0	0	38,532
PIMCO CORPORATE & INCOME OPP	COM	72201B101	440	24,361	SH		DFND	1	10,533	0	13,828
PIMCO CORPORATE & INCOME OPP	COM	72201B101	14	750	SH		OTR	1	0	0	750
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,923	106,462	SH		DFND	2	23,592	0	82,870
PIMCO INCOME STRATEGY FUND	COM	72201H108	33	2,800	SH		DFND	1	2,800	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	235	20,000	SH		OTR	1	10,000	10,000	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	816	69,536	SH		DFND	2	0	0	69,536
PIMCO INCOME STRATEGY FUND I	COM	72201J104	6	550	SH		DFND	1	550	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	286	27,500	SH		OTR	1	10,000	17,500	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,018	194,047	SH		DFND	2	0	0	194,047
PIMCO ETF TR	1-3YR USTREIDX	72201R106	2,124	41,748	SH		DFND	2	0	0	41,748
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,085	77,165	SH		DFND	1	77,165	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	907	17,124	SH		OTR	1	2,500	11,850	2,774
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,627	200,734	SH		DFND	2	0	0	200,734
PIMCO ETF TR	1-5 US TIP IDX	72201R205	299	5,645	SH		DFND	28	4,700	945	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	111	1,820	SH		DFND	1	1,820	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	154	2,542	SH		DFND	2	0	0	2,542
PIMCO ETF TR	BROAD US TIPS	72201R403	356	6,326	SH		DFND	2	0	0	6,326
PIMCO ETF TR	3-7YR US TREAS	72201R601	33	425	SH		DFND	2	0	0	425
PIMCO ETF TR	AUSTRALIA BD	72201R742	153	1,639	SH		DFND	2	0	0	1,639
PIMCO ETF TR	CDA BD IDX FD	72201R759	5	50	SH		DFND	2	0	0	50
PIMCO ETF TR	GERM BD IDX FD	72201R767	287	2,709	SH		DFND	2	0	0	2,709
PIMCO ETF TR	TOTL RETN ETF	72201R775	461	4,320	SH		DFND	1	4,320	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	24	225	SH		OTR	1	0	0	225
PIMCO ETF TR	TOTL RETN ETF	72201R775	83,224	780,274	SH		DFND	2	15,710	0	764,564
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,195	11,208	SH		DFND	1	11,208	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21	200	SH		OTR	1	0	0	200
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	83,262	780,997	SH		DFND	2	21,966	0	759,031
PIMCO ETF TR	GB ADV INF BD	72201R791	120	2,458	SH		DFND	2	0	0	2,458
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,016	19,878	SH		DFND	2	0	0	19,878
PIMCO ETF TR	BLD AMER BD FD	72201R825	371	7,509	SH		DFND	2	0	0	7,509
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	4,389	43,297	SH		DFND	1	43,297	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	28	275	SH		OTR	1	0	0	275
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	97,794	964,724	SH		DFND	2	1,417	0	963,307
PIMCO ETF TR	INTER MUN BD ST	72201R866	13,875	263,837	SH		DFND	2	0	0	263,837
PIMCO ETF TR	SHTRM MUN BOND	72201R874	4,741	94,237	SH		DFND	2	0	0	94,237
PIMCO ETF TR	25YR+ ZERO U S	72201R882	97	1,037	SH		DFND	2	1,010	0	27
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,798	290,159	SH		DFND	2	8,996	0	281,163
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	11	400	SH		DFND	1	400	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	3,419	121,121	SH		DFND	2	0	0	121,121
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,719	120,331	SH		DFND	1	120,331	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,450	241,161	SH		DFND	2	0	0	241,161
PINNACLE ENTMT INC	COM	723456109	2	90	SH		DFND	1	90	0	0
PINNACLE ENTMT INC	COM	723456109	7,087	299,026	SH		DFND	2	42,112	0	256,914
PINNACLE FINL PARTNERS INC	COM	72346Q104	29	781	SH		DFND	1	781	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	200	5,334	SH		DFND	2	4,195	0	1,139
PINNACLE WEST CAP CORP	COM	723484101	1,489	27,250	SH		DFND	1	27,250	0	0
PINNACLE WEST CAP CORP	COM	723484101	221	4,037	SH		OTR	1	2,500	1,537	0
PINNACLE WEST CAP CORP	COM	723484101	42,399	775,681	SH		DFND	2	103,416	0	672,265
PINNACLE FOODS INC DEL	COM	72348P104	260	8,717	SH		DFND	1	8,717	0	0
PINNACLE FOODS INC DEL	COM	72348P104	30	1,000	SH		OTR	1	1,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	8,762	293,442	SH		DFND	2	17,282	0	276,160
PIONEER DIV HIGH INCOME TRUS	COM	723653101	40	1,975	SH		DFND	1	1,975	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	331	16,401	SH		DFND	2	0	0	16,401
PIONEER ENERGY SVCS CORP	COM	723664108	819	63,225	SH		DFND	2	63,225	0	0
PIONEER HIGH INCOME TR	COM	72369H106	53	3,000	SH		DFND	1	3,000	0	0
PIONEER HIGH INCOME TR	COM	72369H106	632	35,420	SH		DFND	2	0	0	35,420
PIONEER FLOATING RATE TR	COM	72369J102	6	500	SH		DFND	1	500	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,965	155,434	SH		DFND	2	0	0	155,434
PIONEER MUN HIGH INCOME ADV	COM	723762100	2	122	SH		DFND	1	122	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	243	16,641	SH		DFND	2	0	0	16,641
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	0	4	SH		DFND	1	4	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	267	18,020	SH		DFND	2	0	0	18,020
PIONEER NAT RES CO	COM	723787107	87	466	SH		DFND		0	466	0
PIONEER NAT RES CO	COM	723787107	1,276	6,818	SH		DFND	1	6,818	0	0
PIONEER NAT RES CO	COM	723787107	1,920	10,260	SH		OTR	1	435	7,330	2,495
PIONEER NAT RES CO	COM	723787107	181,856	971,764	SH		DFND	2	133,562	0	838,202
PIONEER NAT RES CO	OPTIONS	723787107	3,930	21,000	SH	Call	DFND	2	21,000	0	0
PIONEER NAT RES CO	OPTIONS	723787107	2,732	14,600	SH	Put	DFND	2	13,100	0	1,500
PIONEER NAT RES CO	COM	723787107	5	28	SH		DFND	6	28	0	0
PIONEER NAT RES CO	COM	723787107	126	671	SH		DFND	12	671	0	0
PIONEER NAT RES CO	OPTIONS	723787107	1,984	10,600	SH	Call	DFND	12	10,600	0	0
PIONEER NAT RES CO	OPTIONS	723787107	1,965	10,500	SH	Put	DFND	12	10,500	0	0
PIPER JAFFRAY COS	COM	724078100	77	1,687	SH		DFND	1	1,687	0	0
PIPER JAFFRAY COS	COM	724078100	99	2,172	SH		OTR	1	24	2,148	0
PIPER JAFFRAY COS	COM	724078100	3	70	SH		DFND	2	16	0	54
PITNEY BOWES INC	COM	724479100	2,258	86,886	SH		DFND	1	86,886	0	0
PITNEY BOWES INC	COM	724479100	1,933	74,377	SH		OTR	1	32,119	29,283	12,975
PITNEY BOWES INC	COM	724479100	7,406	284,954	SH		DFND	2	258,546	0	26,408
PITNEY BOWES INC	OPTIONS	724479100	5,770	222,000	SH	Call	DFND	2	222,000	0	0
PITNEY BOWES INC	COM	724479100	27	1,044	SH		DFND	6	1,044	0	0
PITNEY BOWES INC	COM	724479100	666	25,618	SH		DFND	12	25,618	0	0
PITNEY BOWES INC	OPTIONS	724479100	75	2,900	SH	Call	DFND	12	2,900	0	0
PITNEY BOWES INC	OPTIONS	724479100	746	28,700	SH	Put	DFND	12	28,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	74,363	1,349,104	SH		DFND	1	1,349,104	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,490	480,593	SH		OTR	1	64,335	212,265	203,993
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	208,320	3,779,383	SH		DFND	2	286,525	0	3,492,859
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	127	2,300	SH		DFND	28	2,300	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	494	17,643	SH		DFND	1	17,643	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	98	3,505	SH		OTR	1	127	0	3,378
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,423	86,612	SH		DFND	2	15,657	0	70,955
PLANAR SYS INC	COM	726900103	20	10,000	SH		DFND	1	10,000	0	0
PLANAR SYS INC	COM	726900103	0	100	SH		DFND	2	0	0	100
PLANTRONICS INC NEW	COM	727493108	451	10,140	SH		DFND	1	10,140	0	0
PLANTRONICS INC NEW	COM	727493108	24	542	SH		OTR	1	0	542	0
PLANTRONICS INC NEW	COM	727493108	283	6,356	SH		DFND	2	5,698	0	658
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	5	5,429	SH		DFND	6	5,429	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	70	3,681	SH		DFND	1	3,681	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,728	143,212	SH		DFND	2	143,212	0	0
PLEXUS CORP	COM	729132100	165	4,128	SH		DFND	1	2,794	0	1,334
PLEXUS CORP	COM	729132100	785	19,587	SH		DFND	2	17,726	0	1,861
PLUG POWER INC	COM NEW	72919P202	383	54,000	SH		DFND	1	54,000	0	0
PLUG POWER INC	COM NEW	72919P202	18	2,500	SH		OTR	1	0	0	2,500
PLUG POWER INC	COM NEW	72919P202	366	51,574	SH		DFND	2	51,242	0	332
PLUG POWER INC	OPTIONS	72919P202	1,988	280,000	SH	Call	DFND	2	280,000	0	0
PLUG POWER INC	OPTIONS	72919P202	4,567	643,300	SH	Call	DFND	12	643,300	0	0
PLUG POWER INC	OPTIONS	72919P202	4,469	629,400	SH	Put	DFND	12	629,400	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	49,782	1,184,168	SH		DFND	1	1,079,503	104,665	0
PLUM CREEK TIMBER CO INC	COM	729251108	25,491	606,351	SH		OTR	1	0	326,349	280,002
PLUM CREEK TIMBER CO INC	COM	729251108	20,558	489,016	SH		DFND	2	129,757	0	359,259
PLUM CREEK TIMBER CO INC	COM	729251108	103	2,460	SH		DFND	6	2,460	0	0
PLUM CREEK TIMBER CO INC	OPTIONS	729251108	5,764	137,100	SH	Call	DFND	6	137,100	0	0
PLUM CREEK TIMBER CO INC	OPTIONS	729251108	2,068	49,200	SH	Put	DFND	6	49,200	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,164	27,697	SH		DFND	28	27,697	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	923	21,950	SH		OTR	28	0	21,950	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	1	177	SH		DFND	6	177	0	0
PLURISTEM THERAPEUTICS INC	OPTIONS	72940R102	3	900	SH	Call	DFND	12	900	0	0
PLY GEM HLDGS INC	COM	72941W100	0	36	SH		DFND	2	36	0	0
POINTS INTL LTD	COM NEW	730843208	3	100	SH		DFND	2	100	0	0
POKERTEK INC	COM NEW	730864204	7	7,000	SH		DFND	1	7,000	0	0
POKERTEK INC	COM NEW	730864204	4	3,502	SH		DFND	2	0	0	3,502
POLARIS INDS INC	COM	731068102	44,950	321,741	SH		DFND	1	318,496	3,245	0
POLARIS INDS INC	COM	731068102	5,711	40,874	SH		OTR	1	0	25,287	15,587
POLARIS INDS INC	COM	731068102	20,710	148,236	SH		DFND	2	39,617	0	108,619
POLARIS INDS INC	COM	731068102	1,096	7,845	SH		DFND	28	7,845	0	0
POLYCOM INC	COM	73172K104	3,726	271,544	SH		DFND	1	271,544	0	0
POLYCOM INC	COM	73172K104	2	170	SH		OTR	1	0	0	170
POLYCOM INC	COM	73172K104	2,638	192,293	SH		DFND	2	94,076	0	98,217
POLYCOM INC	COM	73172K104	5	332	SH		DFND	6	332	0	0
POLYCOM INC	OPTIONS	73172K104	75	5,500	SH	Call	DFND	12	5,500	0	0
POLYCOM INC	OPTIONS	73172K104	3	200	SH	Put	DFND	12	200	0	0
POLYONE CORP	COM	73179P106	4,034	110,036	SH		DFND	1	110,036	0	0
POLYONE CORP	COM	73179P106	57	1,543	SH		OTR	1	91	1,422	30
POLYONE CORP	COM	73179P106	2,931	79,950	SH		DFND	2	75,380	0	4,570
POLYONE CORP	COM	73179P106	5	126	SH		DFND	28	126	0	0
POLYPORE INTL INC	COM	73179V103	479	14,000	SH		DFND	1	14,000	0	0
POLYPORE INTL INC	COM	73179V103	9	273	SH		DFND	2	221	0	52
POLYPORE INTL INC	OPTIONS	73179V103	14	400	SH	Call	DFND	12	400	0	0
POLYMET MINING CORP	COM	731916102	5	3,556	SH		DFND	2	3,556	0	0
POOL CORPORATION	COM	73278L105	31	505	SH		DFND	1	505	0	0
POOL CORPORATION	COM	73278L105	2,141	34,915	SH		DFND	2	32,089	0	2,826
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	100	1,456	SH		DFND	1	1,456	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	179	2,600	SH		OTR	1	1,500	0	1,100
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	35	513	SH		DFND	2	0	0	513
POPEYES LA KITCHEN INC	COM	732872106	1,502	36,954	SH		DFND	1	36,954	0	0
POPEYES LA KITCHEN INC	COM	732872106	31	755	SH		OTR	1	555	0	200
POPEYES LA KITCHEN INC	COM	732872106	1,913	47,076	SH		DFND	2	15,858	0	31,218
POPULAR INC	COM NEW	733174700	15	471	SH		DFND	1	471	0	0
POPULAR INC	COM NEW	733174700	3	81	SH		OTR	1	0	81	0
POPULAR INC	COM NEW	733174700	201	6,479	SH		DFND	2	5,123	0	1,356
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	11,060	191,157	SH		DFND	1	186,762	1,968	2,427
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	122	2,108	SH		OTR	1	0	0	2,108
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	3,043	52,596	SH		DFND	2	43,018	0	9,578
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	9	147	SH		DFND	28	147	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	50	1,543	SH		DFND	1	1,543	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	586	18,121	SH		DFND	2	6,622	0	11,499
PORTOLA PHARMACEUTICALS INC	COM	737010108	52	2,025	SH		DFND	2	2,025	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	9	2,000	SH		DFND	1	0	0	2,000
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	1,192	279,142	SH		DFND	2	153	0	278,989
POST HLDGS INC	COM	737446104	6,166	111,873	SH		DFND	1	111,873	0	0
POST HLDGS INC	COM	737446104	8,100	146,946	SH		OTR	1	1,518	130,210	15,218
POST HLDGS INC	COM	737446104	343	6,223	SH		DFND	2	5,634	0	589
POST HLDGS INC	COM	737446104	2	42	SH		DFND	6	42	0	0
POST HLDGS INC	COM	737446104	34	625	SH		OTR	28	0	625	0
POST PPTYS INC	COM	737464107	133	2,710	SH		DFND	1	2,710	0	0
POST PPTYS INC	COM	737464107	23,542	479,474	SH		DFND	2	475,300	0	4,174
POSTROCK ENERGY CORP	COM	737525105	2	1,429	SH		DFND	2	0	0	1,429
POTBELLY CORP	COM	73754Y100	11	600	SH		DFND	1	600	0	0
POTBELLY CORP	COM	73754Y100	9	500	SH		OTR	1	500	0	0
POTBELLY CORP	COM	73754Y100	85	4,769	SH		DFND	2	56	0	4,713
POTBELLY CORP	OPTIONS	73754Y100	168	9,400	SH	Call	DFND	12	9,400	0	0
POTBELLY CORP	OPTIONS	73754Y100	4	200	SH	Put	DFND	12	200	0	0
POTASH CORP SASK INC	COM	73755L107	84	2,319	SH		DFND		0	2,319	0
POTASH CORP SASK INC	COM	73755L107	16,486	455,159	SH		DFND	1	453,998	1,161	0
POTASH CORP SASK INC	COM	73755L107	7,178	198,174	SH		OTR	1	0	163,252	34,922
POTASH CORP SASK INC	COM	73755L107	54,962	1,517,437	SH		DFND	2	738,861	0	778,576
POTASH CORP SASK INC	OPTIONS	73755L107	3,651	100,800	SH	Call	DFND	2	100,800	0	0
POTASH CORP SASK INC	OPTIONS	73755L107	11,330	312,800	SH	Put	DFND	2	310,000	0	2,800
POTASH CORP SASK INC	COM	73755L107	2,205	60,877	SH		DFND	5	60,877	0	0
POTASH CORP SASK INC	COM	73755L107	1,622	44,787	SH		DFND	6	44,787	0	0
POTASH CORP SASK INC	COM	73755L107	123	3,394	SH		DFND	12	3,394	0	0
POTASH CORP SASK INC	OPTIONS	73755L107	351	9,700	SH	Call	DFND	12	9,700	0	0
POTASH CORP SASK INC	OPTIONS	73755L107	438	12,100	SH	Put	DFND	12	12,100	0	0
POTASH CORP SASK INC	COM	73755L107	8	225	SH		DFND	28	225	0	0
POTASH CORP SASK INC	COM	73755L107	49	1,350	SH		OTR	28	0	1,350	0
POTLATCH CORP NEW	COM	737630103	1,794	46,375	SH		DFND	1	46,375	0	0
POTLATCH CORP NEW	COM	737630103	561	14,500	SH		OTR	1	0	750	13,750
POTLATCH CORP NEW	COM	737630103	488	12,607	SH		DFND	2	8,340	0	4,267
POTLATCH CORP NEW	COM	737630103	2	60	SH		DFND	6	60	0	0
POWELL INDS INC	COM	739128106	6	100	SH		DFND	1	100	0	0
POWELL INDS INC	COM	739128106	408	6,295	SH		DFND	2	6,295	0	0
POWER INTEGRATIONS INC	COM	739276103	120	1,820	SH		DFND	1	1,820	0	0
POWER INTEGRATIONS INC	COM	739276103	3	50	SH		OTR	1	0	0	50
POWER INTEGRATIONS INC	COM	739276103	1,617	24,584	SH		DFND	2	24,427	0	157
POWER SOLUTIONS INTL INC	COM NEW	73933G202	39	521	SH		DFND	2	521	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	281	3,200	SH		DFND		0	3,200	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	95,824	1,093,005	SH		DFND	1	1,093,005	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,958	113,583	SH		OTR	1	19,335	65,659	28,589
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	252,920	2,884,904	SH		DFND	2	399,938	0	2,484,966
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	223	2,541	SH		DFND	6	2,541	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,141	35,828	SH		DFND	12	35,828	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	193	2,200	SH		DFND	28	2,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	369	4,210	SH		OTR	28	0	4,210	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1,260	67,398	SH		DFND	1	67,283	115	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	143	7,627	SH		OTR	1	0	4,707	2,920
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	18,236	975,710	SH		DFND	2	952,189	0	23,521
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1	50	SH		OTR	28	0	50	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	513,746	19,668,690	SH		DFND	1	19,668,690	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	57,762	2,211,419	SH		OTR	1	575,987	1,443,880	191,552
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	10,341	395,904	SH		DFND	2	48,795	0	347,109
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,411	54,029	SH		DFND	28	54,029	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,845	108,903	SH		OTR	28	0	108,903	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	2,499	35,019	SH		DFND	2	12,300	0	22,719
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	66	1,000	SH		DFND	1	1,000	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	21,530	326,560	SH		DFND	2	6,500	0	320,060
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9	229	SH		DFND	1	229	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	53,746	1,442,856	SH		DFND	2	0	0	1,442,856
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	548	16,688	SH		DFND	1	16,688	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	83	2,530	SH		OTR	1	1,923	0	607
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	1,727	52,563	SH		DFND	2	0	0	52,563
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	29	2,361	SH		DFND	1	2,361	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	27,640	2,274,929	SH		DFND	2	8,300	0	2,266,629
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	307	4,427	SH		DFND	2	0	0	4,427
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	465	26,132	SH		DFND	1	26,132	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	18	1,000	SH		OTR	1	0	1,000	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	17,958	1,009,465	SH		DFND	2	8,340	0	1,001,125
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	2,920	89,486	SH		DFND	1	89,486	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	840	25,731	SH		OTR	1	16,973	6,343	2,415
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	515	15,792	SH		DFND	2	0	0	15,792
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	19	575	SH		DFND	28	575	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	465	10,677	SH		DFND	1	10,677	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	40	925	SH		OTR	1	0	0	925
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	140,939	3,238,494	SH		DFND	2	36,050	0	3,202,444
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	38,053	3,122,977	SH		DFND	1	3,122,977	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	3,666	300,853	SH		OTR	1	157,553	124,980	18,320
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	3,735	306,565	SH		DFND	2	0	0	306,565
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	5,167	149,043	SH		DFND	2	0	0	149,043
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5,511	114,997	SH		DFND	2	0	0	114,997
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	24,842	520,033	SH		DFND	2	207	0	519,826
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	2,665	92,549	SH		DFND	2	0	0	92,549
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	17,131	295,873	SH		DFND	2	369	0	295,504
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,656	37,053	SH		DFND	2	0	0	37,053
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	41	1,346	SH		DFND	1	1,346	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	2,832	94,112	SH		DFND	2	3,241	0	90,871
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	2,169	53,116	SH		DFND	2	0	0	53,116
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	3,251	61,645	SH		DFND	2	0	0	61,645
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	303	9,131	SH		DFND	2	0	0	9,131
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	230	6,342	SH		DFND	2	0	0	6,342
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	81	2,201	SH		DFND	2	0	0	2,201
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	4,648	656,521	SH		DFND	1	643,472	13,049	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	1,481	209,238	SH		OTR	1	0	171,869	37,369
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	4,443	627,501	SH		DFND	2	0	0	627,501
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	59,335	597,954	SH		DFND	1	597,954	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	15,917	160,404	SH		OTR	1	8,167	122,257	29,980
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	21,658	218,258	SH		DFND	2	0	0	218,258
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	352	3,545	SH		DFND	28	3,545	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	48,256	1,808,679	SH		DFND	1	1,808,679	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	16,992	636,868	SH		OTR	1	201,354	397,873	37,641
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	8,992	337,044	SH		DFND	2	5,090	0	331,954
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	34	1,280	SH		DFND	28	1,280	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,012	75,405	SH		OTR	28	0	75,405	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	79,432	938,471	SH		DFND	1	919,880	18,591	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9,289	109,746	SH		OTR	1	0	58,461	51,285
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	75,148	887,858	SH		DFND	2	1,700	0	886,158
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	364	4,295	SH		DFND	28	4,295	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	461	21,222	SH		DFND	2	0	0	21,222
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	9	350	SH		DFND	1	350	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	19,339	743,242	SH		DFND	2	807	0	742,435
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	105	3,169	SH		DFND	2	0	0	3,169
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	9	332	SH		DFND	1	332	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	6,771	250,970	SH		DFND	2	0	0	250,970
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	297	8,429	SH		DFND	2	0	0	8,429
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	10,123	441,654	SH		DFND	2	4,000	0	437,654
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	30,653	1,480,091	SH		DFND	2	0	0	1,480,091
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	603	18,592	SH		DFND	1	18,265	0	327
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,286	39,659	SH		DFND	2	850	0	38,809
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	54	1,850	SH		DFND	1	1,850	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	26,041	895,200	SH		DFND	2	0	0	895,200
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	34	1,853	SH		DFND	1	1,853	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	19,234	1,055,095	SH		DFND	2	0	0	1,055,095
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	60	2,979	SH		DFND	1	2,979	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	3,861	192,081	SH		DFND	2	0	0	192,081
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	548	31,763	SH		DFND	2	0	0	31,763
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	166	4,855	SH		DFND	1	4,855	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	17	500	SH		OTR	1	500	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	10,052	294,176	SH		DFND	2	0	0	294,176
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,888	52,701	SH		DFND	2	28,650	0	24,051
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	7	319	SH		DFND	2	0	0	319
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	74	1,300	SH		DFND	1	1,300	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	20,639	364,320	SH		DFND	2	1,070	0	363,250
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	1,448	48,197	SH		DFND	2	0	0	48,197
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	1,041	31,478	SH		DFND	2	22,230	0	9,248
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1	54	SH		DFND	1	54	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	11,086	446,121	SH		DFND	2	0	0	446,121
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	26	950	SH		OTR	1	950	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,332	48,412	SH		DFND	2	0	0	48,412
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	12	300	SH		DFND	1	300	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	13,788	331,202	SH		DFND	2	2,500	0	328,702
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	4,394	173,459	SH		DFND	2	0	0	173,459
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	1,324	53,987	SH		DFND	2	0	0	53,987
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	3,485	135,756	SH		DFND	2	0	0	135,756
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	10	367	SH		DFND	1	367	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	6,431	245,829	SH		DFND	2	0	0	245,829
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	10	356	SH		DFND	1	356	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	583	19,931	SH		DFND	2	0	0	19,931
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	4	100	SH		DFND	1	100	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	2	43	SH		DFND	2	0	0	43
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	34,201	1,207,225	SH		DFND	1	1,207,225	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	6,641	234,417	SH		OTR	1	66,030	154,632	13,755
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	10,029	354,014	SH		DFND	2	432	0	353,582
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	127	4,500	SH		DFND	6	4,500	0	0
POWERSHS DB MULTI SECT COMM	OPTIONS	73936B408	263	9,300	SH	Call	DFND	12	9,300	0	0
POWERSHS DB MULTI SECT COMM	OPTIONS	73936B408	187	6,600	SH	Put	DFND	12	6,600	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	410	14,464	SH		DFND	28	14,464	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	358	12,639	SH		OTR	28	0	12,639	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,280	44,710	SH		DFND	1	44,710	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	3	100	SH		DFND	2	0	0	100
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	5	326	SH		DFND	1	326	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	134	6,255	SH		DFND	1	6,255	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	54	2,500	SH		OTR	1	0	0	2,500
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	22,964	1,070,104	SH		DFND	2	622,052	0	448,052
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	343	15,998	SH		DFND	6	15,998	0	0
POWERSHS DB US DOLLAR INDEX	OPTIONS	73936D107	255	11,900	SH	Call	DFND	12	11,900	0	0
POWERSHS DB US DOLLAR INDEX	OPTIONS	73936D107	144	6,700	SH	Put	DFND	12	6,700	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	54	2,000	SH		DFND	1	2,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	392	14,507	SH		DFND	2	0	0	14,507
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4,288	203,298	SH		DFND	1	200,283	3,015	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,146	54,320	SH		OTR	1	0	38,855	15,465
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,221	152,710	SH		DFND	2	0	0	152,710
POWERSECURE INTL INC	COM	73936N105	41	1,750	SH		DFND	1	1,750	0	0
POWERSECURE INTL INC	COM	73936N105	3	139	SH		DFND	2	139	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	29,387	1,090,835	SH		DFND	2	0	0	1,090,835
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	15,417	870,998	SH		DFND	2	0	0	870,998
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	13	432	SH		DFND	1	432	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	1,748	57,421	SH		DFND	2	0	0	57,421
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	34	1,364	SH		DFND	1	1,364	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	5,031	201,816	SH		DFND	2	0	0	201,816
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	31,248	796,534	SH		DFND	2	0	0	796,534
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	12,262	494,231	SH		DFND	1	494,231	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	332	13,400	SH		OTR	1	3,400	0	10,000
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	204,442	8,240,293	SH		DFND	2	1,028,640	0	7,211,653
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	11	300	SH		OTR	1	0	0	300
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	151	4,008	SH		DFND	2	0	0	4,008
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	4,742	185,689	SH		DFND	2	0	0	185,689
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	6	200	SH		DFND	1	200	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	929	29,661	SH		DFND	2	3,755	0	25,906
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	6	200	SH		DFND	1	200	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	8,253	275,300	SH		DFND	2	0	0	275,300
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	37	1,500	SH		OTR	1	1,500	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	12,402	501,308	SH		DFND	2	0	0	501,308
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	245	11,969	SH		DFND	2	0	0	11,969
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	10,550	422,155	SH		DFND	2	0	0	422,155
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	68	2,795	SH		DFND	1	2,795	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	1,836	75,413	SH		DFND	2	0	0	75,413
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	399	17,260	SH		OTR	1	1,155	16,105	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	644	27,856	SH		DFND	2	0	0	27,856
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	169	7,000	SH		DFND	1	7,000	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,226	50,835	SH		OTR	1	3,985	46,850	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	73,229	3,036,038	SH		DFND	2	0	0	3,036,038
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	1,667	54,850	SH		DFND	1	54,850	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	847	27,860	SH		OTR	1	25,860	2,000	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	2,368	77,901	SH		DFND	2	0	0	77,901
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	6,037	310,863	SH		DFND	1	310,863	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,123	109,318	SH		OTR	1	29,364	66,154	13,800
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,117	108,991	SH		DFND	2	0	0	108,991
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	143	10,058	SH		DFND	1	10,058	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	29	2,000	SH		OTR	1	1,000	1,000	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	102,430	7,183,007	SH		DFND	2	0	0	7,183,007
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	25,290	903,211	SH		DFND	1	901,346	1,865	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	11,623	415,120	SH		OTR	1	0	252,291	162,829
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	94,240	3,365,711	SH		DFND	2	0	0	3,365,711
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	948	33,860	SH		DFND	28	33,860	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	80	2,858	SH		OTR	28	0	2,858	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	10	755	SH		DFND	1	755	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	8,418	623,557	SH		DFND	2	0	0	623,557
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	13,476	554,341	SH		DFND	1	518,143	36,198	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	6,567	270,145	SH		OTR	1	0	85,907	184,238
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,014	82,841	SH		DFND	2	0	0	82,841
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	19	780	SH		DFND	28	780	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	419	21,065	SH		DFND	1	21,065	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	7,674	385,991	SH		DFND	2	0	0	385,991
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	1,602	56,698	SH		DFND	2	0	0	56,698
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	33,784	769,922	SH		DFND	2	0	0	769,922
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	5,321	265,670	SH		DFND	2	0	0	265,670
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	300	5,319	SH		DFND	2	0	0	5,319
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	1,244	42,587	SH		DFND	2	0	0	42,587
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	812	28,023	SH		DFND	2	0	0	28,023
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	1,647	44,733	SH		DFND	1	44,733	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	211	5,725	SH		OTR	1	2,425	3,300	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	419	11,372	SH		DFND	2	0	0	11,372
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	52	1,800	SH		DFND	1	1,800	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	22,402	779,742	SH		DFND	2	0	0	779,742
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	711	14,725	SH		DFND	2	0	0	14,725
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	570	11,279	SH		DFND	2	0	0	11,279
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	109	4,300	SH		DFND	2	0	0	4,300
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	14	450	SH		DFND	1	450	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	643	20,229	SH		DFND	2	0	0	20,229
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	26	875	SH		DFND	1	875	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,195	40,039	SH		DFND	2	0	0	40,039
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	618	20,994	SH		DFND	2	0	0	20,994
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3	127	SH		DFND	1	127	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	16	615	SH		OTR	1	0	0	615
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3,259	122,143	SH		DFND	2	0	0	122,143
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	48	1,485	SH		OTR	1	0	0	1,485
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	4,981	155,222	SH		DFND	2	0	0	155,222
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	73	2,393	SH		DFND	2	0	0	2,393
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	945	18,388	SH		DFND	2	0	0	18,388
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	3,026	75,417	SH		DFND	2	50,000	0	25,417
POWERSHARES ETF TR II	KBW INS PORT	73937B720	1,225	18,971	SH		DFND	2	0	0	18,971
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1	17	SH		DFND	1	17	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,735	100,605	SH		DFND	2	6,700	0	93,905
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	930	38,004	SH		DFND	2	0	0	38,004
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	845	24,836	SH		DFND	1	24,836	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	96,985	2,849,971	SH		DFND	2	35,108	0	2,814,863
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	1,648	41,662	SH		DFND	2	0	0	41,662
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	13,126	421,773	SH		DFND	2	0	0	421,773
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	108	3,023	SH		DFND	2	0	0	3,023
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	706	15,686	SH		DFND	2	0	0	15,686
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	67	1,484	SH		DFND		0	1,484	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	116	2,565	SH		DFND	1	2,565	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	109	2,400	SH		OTR	1	0	0	2,400
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	16,525	364,307	SH		DFND	2	27,681	0	336,626
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	39	850	SH		DFND	1	850	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	22,151	482,479	SH		DFND	2	0	0	482,479
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	11	200	SH		DFND	1	200	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,141	21,055	SH		DFND	2	0	0	21,055
POZEN INC	COM	73941U102	0	18	SH		DFND	2	18	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	78	28,000	SH		DFND	1	28,000	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	56	20,000	SH		OTR	1	20,000	0	0
PRAXAIR INC	COM	74005P104	187,733	1,433,404	SH		DFND	1	1,433,404	0	0
PRAXAIR INC	COM	74005P104	60,020	458,272	SH		OTR	1	36,801	255,893	165,578
PRAXAIR INC	COM	74005P104	41,878	319,751	SH		DFND	2	189,472	0	130,279
PRAXAIR INC	COM	74005P104	1,361	10,389	SH		DFND	6	10,389	0	0
PRAXAIR INC	OPTIONS	74005P104	223	1,700	SH	Call	DFND	12	1,700	0	0
PRAXAIR INC	OPTIONS	74005P104	196	1,500	SH	Put	DFND	12	1,500	0	0
PRAXAIR INC	COM	74005P104	1,762	13,453	SH		DFND	28	13,453	0	0
PRAXAIR INC	COM	74005P104	399	3,050	SH		OTR	28	0	3,050	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	723	42,255	SH		DFND	2	0	0	42,255
PRECISION CASTPARTS CORP	COM	740189105	350	1,385	SH		DFND		0	1,385	0
PRECISION CASTPARTS CORP	COM	740189105	14,668	58,032	SH		DFND	1	58,032	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,243	8,875	SH		OTR	1	48	3,471	5,356
PRECISION CASTPARTS CORP	COM	740189105	130,839	517,641	SH		DFND	2	13,556	0	504,085
PRECISION CASTPARTS CORP	COM	740189105	35	139	SH		DFND	6	139	0	0
PRECISION CASTPARTS CORP	COM	740189105	39	156	SH		DFND	28	156	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,475	290,333	SH		DFND	2	198,326	0	92,007
PRECISION DRILLING CORP	COM 2010	74022D308	16	1,300	SH		DFND	5	1,300	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	33	1,272	SH		DFND	2	12	0	1,260
PREFERRED APT CMNTYS INC	COM	74039L103	16	2,000	SH		DFND	2	0	0	2,000
PREFORMED LINE PRODS CO	COM	740444104	0	2	SH		DFND	2	2	0	0
PREMIER FINL BANCORP INC	COM	74050M105	28	1,966	SH		DFND	2	0	0	1,966
PREMIER EXIBITIONS INC	COM	74051E102	71	75,000	SH		OTR	1	0	0	75,000
PREMIER EXIBITIONS INC	COM	74051E102	0	5	SH		DFND	2	5	0	0
PREMIER INC	CL A	74051N102	41	1,258	SH		DFND	1	1,258	0	0
PREMIER INC	CL A	74051N102	866	26,269	SH		DFND	2	1,796	0	24,473
PREMIERE GLOBAL SVCS INC	COM	740585104	24	2,000	SH		DFND	1	2,000	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	90	7,465	SH		DFND	2	7,465	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	190	SH		DFND	1	190	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,026	37,649	SH		DFND	2	37,474	0	175
PRETIUM RES INC	COM	74139C102	5	800	SH		DFND		0	800	0
PRETIUM RES INC	COM	74139C102	143	24,765	SH		DFND	2	24,765	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,192	14,480	SH		DFND		0	14,480	0
PRICE T ROWE GROUP INC	COM	74144T108	232,576	2,824,242	SH		DFND	1	2,786,388	37,854	0
PRICE T ROWE GROUP INC	COM	74144T108	29,925	363,386	SH		OTR	1	0	223,221	140,165
PRICE T ROWE GROUP INC	COM	74144T108	176,977	2,149,089	SH		DFND	2	189,171	0	1,959,918
PRICE T ROWE GROUP INC	OPTIONS	74144T108	13,884	168,600	SH	Call	DFND	2	168,600	0	0
PRICE T ROWE GROUP INC	OPTIONS	74144T108	17,524	212,800	SH	Put	DFND	2	212,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	419	5,084	SH		DFND	6	5,084	0	0
PRICE T ROWE GROUP INC	OPTIONS	74144T108	2,075	25,200	SH	Call	DFND	6	25,200	0	0
PRICE T ROWE GROUP INC	OPTIONS	74144T108	1,523	18,500	SH	Put	DFND	6	18,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	743	9,019	SH		DFND	28	9,019	0	0
PRICE T ROWE GROUP INC	COM	74144T108	86	1,040	SH		OTR	28	0	1,040	0
PRICELINE COM INC	COM NEW	741503403	59,847	50,212	SH		DFND	1	48,943	1,269	0
PRICELINE COM INC	COM NEW	741503403	8,281	6,948	SH		OTR	1	0	3,393	3,555
PRICELINE COM INC	COM NEW	741503403	92,321	77,458	SH		DFND	2	14,481	0	62,977
PRICELINE COM INC	OPTIONS	741503403	24,076	20,200	SH	Call	DFND	2	20,200	0	0
PRICELINE COM INC	OPTIONS	741503403	30,989	26,000	SH	Put	DFND	2	26,000	0	0
PRICELINE COM INC	COM NEW	741503403	48	40	SH		DFND	6	40	0	0
PRICELINE COM INC	COM NEW	741503403	5,255	4,409	SH		DFND	12	4,409	0	0
PRICELINE COM INC	OPTIONS	741503403	28,725	24,100	SH	Call	DFND	12	24,100	0	0
PRICELINE COM INC	OPTIONS	741503403	28,605	24,000	SH	Put	DFND	12	24,000	0	0
PRICELINE COM INC	COM NEW	741503403	1,266	1,062	SH		DFND	28	1,062	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	4	1,000	PRN		DFND	2	0	0	1,000
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	3	2,000	PRN		DFND	1	2,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	17	12,000	PRN		DFND	2	0	0	12,000
PRICESMART INC	COM	741511109	23	231	SH		DFND	1	231	0	0
PRICESMART INC	COM	741511109	10	100	SH		OTR	1	0	100	0
PRICESMART INC	COM	741511109	6,954	68,904	SH		DFND	2	68,771	0	133
PRIMORIS SVCS CORP	COM	74164F103	3	89	SH		DFND	1	89	0	0
PRIMORIS SVCS CORP	COM	74164F103	248	8,283	SH		DFND	2	8,283	0	0
PRIMERICA INC	COM	74164M108	1	28	SH		DFND	1	28	0	0
PRIMERICA INC	COM	74164M108	1,062	22,546	SH		DFND	2	21,871	0	675
PRIMERICA INC	COM	74164M108	7	147	SH		DFND	6	147	0	0
PRIMERO MNG CORP	COM	74164W106	216	30,000	SH		DFND	1	30,000	0	0
PRIMERO MNG CORP	COM	74164W106	91	12,580	SH		OTR	1	0	12,580	0
PRIMERO MNG CORP	COM	74164W106	545	75,521	SH		DFND	2	75,521	0	0
PRIMO WTR CORP	COM	74165N105	389	100,000	SH		DFND	1	100,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,755	81,641	SH		DFND	1	81,641	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,422	52,674	SH		OTR	1	17,014	19,776	15,884
PRINCIPAL FINL GROUP INC	COM	74251V102	73,917	1,607,251	SH		DFND	2	74,152	0	1,533,099
PRINCIPAL FINL GROUP INC	COM	74251V102	58	1,261	SH		DFND	6	1,261	0	0
PRINCIPAL FINL GROUP INC	OPTIONS	74251V102	124	2,700	SH	Call	DFND	12	2,700	0	0
PRINCIPAL FINL GROUP INC	OPTIONS	74251V102	32	700	SH	Put	DFND	12	700	0	0
PROASSURANCE CORP	COM	74267C106	204	4,579	SH		DFND	1	4,579	0	0
PROASSURANCE CORP	COM	74267C106	158	3,550	SH		OTR	1	0	0	3,550
PROASSURANCE CORP	COM	74267C106	6,582	147,820	SH		DFND	2	143,864	0	3,956
PROCERA NETWORKS INC	COM NEW	74269U203	133	12,781	SH		DFND	2	11,781	0	1,000
PROCTER & GAMBLE CO	COM	742718109	1,683	20,875	SH		DFND		0	20,875	0
PROCTER & GAMBLE CO	COM	742718109	651,215	8,079,589	SH		DFND	1	8,079,589	0	0
PROCTER & GAMBLE CO	COM	742718109	415,219	5,151,598	SH		OTR	1	1,529,262	2,660,962	961,374
PROCTER & GAMBLE CO	COM	742718109	881,708	10,939,309	SH		DFND	2	955,414	0	9,983,895
PROCTER & GAMBLE CO	OPTIONS	742718109	133,998	1,662,500	SH	Call	DFND	2	1,662,500	0	0
PROCTER & GAMBLE CO	OPTIONS	742718109	85,621	1,062,300	SH	Put	DFND	2	1,047,800	0	14,500
PROCTER & GAMBLE CO	COM	742718109	3,352	41,590	SH		DFND	6	41,590	0	0
PROCTER & GAMBLE CO	OPTIONS	742718109	53,623	665,300	SH	Call	DFND	6	665,300	0	0
PROCTER & GAMBLE CO	COM	742718109	1,274	15,804	SH		DFND	12	15,804	0	0
PROCTER & GAMBLE CO	OPTIONS	742718109	330	4,100	SH	Call	DFND	12	4,100	0	0
PROCTER & GAMBLE CO	OPTIONS	742718109	1,773	22,000	SH	Put	DFND	12	22,000	0	0
PROCTER & GAMBLE CO	COM	742718109	6,703	83,164	SH		DFND	28	83,135	29	0
PROCTER & GAMBLE CO	COM	742718109	5,264	65,314	SH		OTR	28	0	64,533	781
PRINCIPLED EQUITY MARKET FD	SH BEN INT	742959109	10	474	SH		DFND	2	0	0	474
PRINCIPLED EQUITY MARKET FD	SH BEN INT	742959109	51	2,470	SH		DFND	12	2,470	0	0
PRIVATEBANCORP INC	COM	742962103	400	13,108	SH		DFND	1	13,108	0	0
PRIVATEBANCORP INC	COM	742962103	409	13,400	SH		OTR	1	13,400	0	0
PRIVATEBANCORP INC	COM	742962103	727	23,817	SH		DFND	2	21,462	0	2,355
PROFESSIONAL DIVERSITY NET I	COM	74312Y103	0	11	SH		DFND	2	11	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	155	38,000	SH		DFND	1	38,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	321	78,600	SH		OTR	1	0	0	78,600
PROGENICS PHARMACEUTICALS IN	COM	743187106	74	18,028	SH		DFND	2	18,028	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4	1,039	SH		DFND	12	1,039	0	0
PROGRESS SOFTWARE CORP	COM	743312100	388	17,777	SH		DFND	1	17,777	0	0
PROGRESS SOFTWARE CORP	COM	743312100	109	5,022	SH		OTR	1	0	5,022	0
PROGRESS SOFTWARE CORP	COM	743312100	710	32,549	SH		DFND	2	32,549	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,797	280,627	SH		DFND	1	280,627	0	0
PROGRESSIVE CORP OHIO	COM	743315103	685	28,282	SH		OTR	1	21,787	4,837	1,658
PROGRESSIVE CORP OHIO	COM	743315103	22,515	929,612	SH		DFND	2	908,006	0	21,606
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	28	1,100	SH		OTR	1	1,100	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	849	33,554	SH		DFND	2	33,454	0	100
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	197	7,800	SH		DFND	5	7,800	0	0
PROLOGIS INC	COM	74340W103	6,322	154,840	SH		DFND	1	154,840	0	0
PROLOGIS INC	COM	74340W103	777	19,033	SH		OTR	1	9,555	8,257	1,221
PROLOGIS INC	COM	74340W103	21,300	521,680	SH		DFND	2	0	0	521,680
PROLOGIS INC	OPTIONS	74340W103	20,378	499,100	SH	Call	DFND	2	499,100	0	0
PROLOGIS INC	COM	74340W103	10	246	SH		DFND	6	246	0	0
PROLOGIS INC	COM	74340W103	130	3,196	SH		DFND	28	3,196	0	0
PROLOGIS	NOTE 3.250% 3/1	743410AY8	6	5,000	PRN		DFND	2	0	0	5,000
PROOFPOINT INC	COM	743424103	63	1,710	SH		DFND	1	1,710	0	0
PROOFPOINT INC	COM	743424103	13	342	SH		DFND	2	54	0	288
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	9	4,050	SH		DFND	2	0	0	4,050
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	11	3,000	SH		DFND	2	0	0	3,000
PROPHASE LABS INC	COM	74345W108	0	26	SH		DFND	2	26	0	0
PROS HOLDINGS INC	COM	74346Y103	16	508	SH		DFND	1	508	0	0
PROS HOLDINGS INC	COM	74346Y103	336	10,656	SH		DFND	2	10,460	0	196
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	373	5,527	SH		DFND		0	5,527	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,357	49,696	SH		DFND	1	49,696	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	51	750	SH		OTR	1	750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	26,790	396,596	SH		DFND	2	396,564	0	32
PROSHARES TR	OPTIONS	74347B201	3,040	45,000	SH	Call	DFND	2	45,000	0	0
PROSHARES TR	OPTIONS	74347B201	6,417	95,000	SH	Put	DFND	2	95,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9,152	135,490	SH		DFND	6	135,490	0	0
PROSHARES TR	OPTIONS	74347B201	952	14,100	SH	Call	DFND	12	14,100	0	0
PROSHARES TR	OPTIONS	74347B201	520	7,700	SH	Put	DFND	12	7,700	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	69	2,450	SH		DFND	1	2,450	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	199	7,025	SH		DFND	2	5,325	0	1,700
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,286	45,347	SH		DFND	12	45,347	0	0
PROSHARES TR	OPTIONS	74347B300	4,788	168,900	SH	Call	DFND	12	168,900	0	0
PROSHARES TR	OPTIONS	74347B300	2,554	90,100	SH	Put	DFND	12	90,100	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B409	36	2,000	SH		DFND	2	0	0	2,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	88	840	SH		DFND	1	840	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	77	730	SH		DFND	2	730	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,876	17,818	SH		DFND	12	17,818	0	0
PROSHARES TR	OPTIONS	74347R107	5,097	48,400	SH	Call	DFND	12	48,400	0	0
PROSHARES TR	OPTIONS	74347R107	8,699	82,600	SH	Put	DFND	12	82,600	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5	50	SH		DFND	1	50	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	25	255	SH		DFND	2	250	0	5
PROSHARES TR	PSHS ULTRA QQQ	74347R206	235	2,364	SH		DFND	12	2,364	0	0
PROSHARES TR	OPTIONS	74347R206	845	8,500	SH	Call	DFND	12	8,500	0	0
PROSHARES TR	OPTIONS	74347R206	696	7,000	SH	Put	DFND	12	7,000	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	22	280	SH		DFND	1	280	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	54	675	SH		DFND	2	675	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	68	3,410	SH		OTR	1	0	3,410	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	4,587	51,027	SH		DFND	2	0	0	51,027
PROSHARES TR	PSHS ULTRA DOW30	74347R305	57	500	SH		OTR	1	500	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	201	1,765	SH		DFND	2	1,765	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	84	736	SH		DFND	12	736	0	0
PROSHARES TR	OPTIONS	74347R305	11	100	SH	Call	DFND	12	100	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	151	5,300	SH		DFND	1	5,300	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	28	1,000	SH		OTR	1	1,000	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	68	2,392	SH		DFND	2	2,392	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	31	930	SH		OTR	1	0	930	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	41	1,540	SH		OTR	1	0	1,540	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	26	388	SH		DFND	1	388	0	0
PROSHARES TR	OPTIONS	74347R404	199	3,000	SH	Call	DFND	12	3,000	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	123	5,000	SH		OTR	1	0	5,000	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	3,611	146,362	SH		DFND	2	141,456	0	4,906
PROSHARES TR	PSHS SHRT S&P500	74347R503	5	187	SH		DFND	12	187	0	0
PROSHARES TR	OPTIONS	74347R503	49	2,000	SH	Put	DFND	12	2,000	0	0
PROSHARES TR	PSHS ULT1000 GRW	74347R537	10	93	SH		DFND	2	0	0	93
PROSHARES TR	PSHS SHORT QQQ	74347R602	29	1,600	SH		DFND	1	1,600	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	95	5,275	SH		DFND	2	5,275	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	18	300	SH		DFND	1	300	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	44	375	SH		DFND	1	375	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	3	22	SH		DFND	6	22	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	109	4,190	SH		DFND	1	4,190	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	114	4,375	SH		DFND	2	4,375	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	71	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	464	6,537	SH		DFND	12	6,537	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	2,742	34,687	SH		DFND	2	34,687	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	225	4,440	SH		DFND	2	4,440	0	0
PROSHARES TR	OPTIONS	74347R776	86	1,700	SH	Call	DFND	12	1,700	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	25	1,420	SH		DFND	2	1,420	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	23	1,410	SH		DFND	2	1,410	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	14	871	SH		DFND	12	871	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	56	655	SH		DFND	1	655	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	0	4	SH		DFND	2	0	0	4
PROSHARES TR	PSHS ULTRUSS2000	74347R842	223	2,583	SH		DFND	12	2,583	0	0
PROSHARES TR	OPTIONS	74347R842	121	1,400	SH	Put	DFND	12	1,400	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	0	2	SH		DFND	2	2	0	0
PROSHARES TR II	OPTIONS	74347W114	135	1,600	SH	Call	DFND	12	1,600	0	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	419	7,000	SH		DFND	2	7,000	0	0
PROSHARES TR II	OPTIONS	74347W346	419	7,000	SH	Call	DFND	2	7,000	0	0
PROSHARES TR II	OPTIONS	74347W346	330	5,500	SH	Call	DFND	6	5,500	0	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	713	11,899	SH		DFND	12	11,899	0	0
PROSHARES TR II	OPTIONS	74347W346	11,904	198,700	SH	Call	DFND	12	198,700	0	0
PROSHARES TR II	OPTIONS	74347W346	18,560	309,800	SH	Put	DFND	12	309,800	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	21	335	SH		DFND	1	335	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	6	100	SH		DFND	2	100	0	0
PROSHARES TR II	OPTIONS	74347W353	32	500	SH	Call	DFND	12	500	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	35	1,235	SH		DFND	1	1,235	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	53	1,880	SH		OTR	1	1,880	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	14	488	SH		DFND	12	488	0	0
PROSHARES TR II	OPTIONS	74347W361	22	800	SH	Call	DFND	12	800	0	0
PROSHARES TR II	OPTIONS	74347W361	20	700	SH	Put	DFND	12	700	0	0
PROSHARES TR II	OPTIONS	74347W387	704	16,100	SH	Call	DFND	12	16,100	0	0
PROSHARES TR II	OPTIONS	74347W387	4	100	SH	Put	DFND	12	100	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	3	38	SH		DFND	12	38	0	0
PROSHARES TR II	OPTIONS	74347W395	9	100	SH	Put	DFND	12	100	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	65	965	SH		DFND	1	965	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	263	3,890	SH		DFND	2	3,866	0	24
PROSHARES TR II	ULTRASHORT YEN N	74347W569	235	3,479	SH		DFND	12	3,479	0	0
PROSHARES TR II	OPTIONS	74347W569	656	9,700	SH	Call	DFND	12	9,700	0	0
PROSHARES TR II	OPTIONS	74347W569	554	8,200	SH	Put	DFND	12	8,200	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	53	1,135	SH		DFND	1	1,135	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	245	5,286	SH		DFND	2	5,286	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	2	46	SH		DFND	12	46	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	322	5,191	SH		DFND	12	5,191	0	0
PROSHARES TR II	OPTIONS	74347W627	3,662	59,100	SH	Call	DFND	12	59,100	0	0
PROSHARES TR II	OPTIONS	74347W627	2,243	36,200	SH	Put	DFND	12	36,200	0	0
PROSHARES TR II	ULT DJ UBS CRUDE	74347W650	7,119	206,000	SH		DFND	2	206,000	0	0
PROSHARES TR II	OPTIONS	74347W650	6,912	200,000	SH	Put	DFND	2	200,000	0	0
PROSHARES TR II	ULT DJ UBS CRUDE	74347W650	189	5,458	SH		DFND	12	5,458	0	0
PROSHARES TR II	OPTIONS	74347W650	878	25,400	SH	Call	DFND	12	25,400	0	0
PROSHARES TR II	OPTIONS	74347W650	1,061	30,700	SH	Put	DFND	12	30,700	0	0
PROSHARES TR II	ULTSH DJ UBS CRU	74347W668	158	5,550	SH		DFND	2	5,550	0	0
PROSHARES TR II	ULTSH DJ UBS CRU	74347W668	27	933	SH		DFND	12	933	0	0
PROSHARES TR II	OPTIONS	74347W668	317	11,100	SH	Call	DFND	12	11,100	0	0
PROSHARES TR II	OPTIONS	74347W668	126	4,400	SH	Put	DFND	12	4,400	0	0
PROSHARES TR II	OPTIONS	74347W684	81	4,400	SH	Call	DFND	12	4,400	0	0
PROSHARES TR II	OPTIONS	74347W684	50	2,700	SH	Put	DFND	12	2,700	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	140	8,278	SH		DFND	1	8,278	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	42	2,500	SH		OTR	1	0	2,500	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	1,451	85,683	SH		DFND	2	85,479	0	204
PROSHARES TR II	ULTRASHRT EURO	74347W882	19	1,120	SH		DFND	12	1,120	0	0
PROSHARES TR II	OPTIONS	74347W882	17	1,000	SH	Call	DFND	12	1,000	0	0
PROSHARES TR II	OPTIONS	74347W882	24	1,400	SH	Put	DFND	12	1,400	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	15	500	SH		DFND	2	500	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	20	691	SH		DFND	12	691	0	0
PROSHARES TR	OPTIONS	74347X112	58	2,000	SH	Call	DFND	12	2,000	0	0
PROSHARES TR	OPTIONS	74347X112	186	6,400	SH	Put	DFND	12	6,400	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	3	200	SH		DFND	2	200	0	0
PROSHARES TR	HD REPLICATION	74347X294	3,870	92,898	SH		DFND	2	0	0	92,898
PROSHARES TR	RAFI LG SHT FD	74347X310	5,775	134,647	SH		DFND	2	0	0	134,647
PROSHARES TR	SHT KBW REGBNK	74347X476	42	1,500	SH		OTR	1	0	1,500	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	59	1,124	SH		DFND	2	1,124	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	73	920	SH		DFND		0	920	0
PROSHARES TR	ULT R/EST NEW	74347X625	132	1,659	SH		DFND	2	1,628	0	31
PROSHARES TR	ULT R/EST NEW	74347X625	2	24	SH		DFND	12	24	0	0
PROSHARES TR	OPTIONS	74347X625	24	300	SH	Call	DFND	12	300	0	0
PROSHARES TR	OPTIONS	74347X625	32	400	SH	Put	DFND	12	400	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	171	1,400	SH		DFND		0	1,400	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	244	2,000	SH		DFND	1	2,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	147	1,200	SH		OTR	1	1,200	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	874	7,153	SH		DFND	2	7,153	0	0
PROSHARES TR	OPTIONS	74347X633	12	100	SH	Call	DFND	12	100	0	0
PROSHARES TR	OPTIONS	74347X633	24	200	SH	Put	DFND	12	200	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	362	4,033	SH		DFND	12	4,033	0	0
PROSHARES TR	OPTIONS	74347X799	520	5,800	SH	Call	DFND	12	5,800	0	0
PROSHARES TR	OPTIONS	74347X799	736	8,200	SH	Put	DFND	12	8,200	0	0
PROSHARES TR	OPTIONS	74347X823	1,216	11,000	SH	Call	DFND	12	11,000	0	0
PROSHARES TR	OPTIONS	74347X823	221	2,000	SH	Put	DFND	12	2,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	132	2,140	SH		DFND	2	2,140	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	329	5,359	SH		DFND	12	5,359	0	0
PROSHARES TR	OPTIONS	74347X831	215	3,500	SH	Call	DFND	12	3,500	0	0
PROSHARES TR	OPTIONS	74347X831	1,211	19,700	SH	Put	DFND	12	19,700	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	178	5,850	SH		DFND	1	5,850	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	6,936	228,395	SH		DFND	2	226,400	0	1,995
PROSHARES TR	ULTRPRO S&P500	74347X864	18	180	SH		DFND		0	180	0
PROSHARES TR	ULTRPRO S&P500	74347X864	145	1,450	SH		DFND	2	1,450	0	0
PROSHARES TR	OPTIONS	74347X864	190	1,900	SH	Call	DFND	12	1,900	0	0
PROSHARES TR	OPTIONS	74347X864	1,128	11,300	SH	Put	DFND	12	11,300	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	3	76	SH		DFND	1	76	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	138	3,000	SH		OTR	1	0	3,000	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	57	1,250	SH		DFND	2	1,000	0	250
PROSHARES TR	OPTIONS	74348A319	46	1,000	SH	Call	DFND	12	1,000	0	0
PROSHARES TR	OPTIONS	74348A335	827	20,900	SH	Call	DFND	12	20,900	0	0
PROSHARES TR	OPTIONS	74348A335	475	12,000	SH	Put	DFND	12	12,000	0	0
PROSHARES TR	ULTSHT FTSE CHN	74348A350	1	10	SH		DFND	1	10	0	0
PROSHARES TR	OPTIONS	74348A350	13	200	SH	Call	DFND	12	200	0	0
PROSHARES TR	OPTIONS	74348A350	267	4,000	SH	Put	DFND	12	4,000	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	23	400	SH		DFND	2	400	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	172	3,125	SH		DFND	1	3,125	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	19	350	SH		DFND	2	350	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	82	1,494	SH		DFND	12	1,494	0	0
PROSHARES TR	OPTIONS	74348A418	397	7,200	SH	Call	DFND	12	7,200	0	0
PROSHARES TR	OPTIONS	74348A418	165	3,000	SH	Put	DFND	12	3,000	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	230	3,925	SH		DFND	1	3,925	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	9	150	SH		DFND	2	150	0	0
PROSHARES TR	OPTIONS	74348A426	229	3,900	SH	Call	DFND	12	3,900	0	0
PROSHARES TR	OPTIONS	74348A426	94	1,600	SH	Put	DFND	12	1,600	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	106	1,889	SH		DFND	12	1,889	0	0
PROSHARES TR	OPTIONS	74348A442	870	15,500	SH	Call	DFND	12	15,500	0	0
PROSHARES TR	OPTIONS	74348A442	45	800	SH	Put	DFND	12	800	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	1,050	23,674	SH		DFND	2	0	0	23,674
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	1	25	SH		DFND	2	25	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	93	1,986	SH		DFND	12	1,986	0	0
PROSHARES TR	OPTIONS	74348A525	14	300	SH	Call	DFND	12	300	0	0
PROSHARES TR	OPTIONS	74348A525	141	3,000	SH	Put	DFND	12	3,000	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	5	200	SH		DFND	2	200	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	21	776	SH		DFND	12	776	0	0
PROSHARES TR	OPTIONS	74348A590	103	3,800	SH	Call	DFND	12	3,800	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	3	173	SH		DFND	12	173	0	0
PROSHARES TR	OPTIONS	74348A871	5	300	SH	Call	DFND	12	300	0	0
PROSHARES TR	OPTIONS	74348A871	11	600	SH	Put	DFND	12	600	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,135	105,087	SH		DFND	1	105,087	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5	500	SH		OTR	1	0	500	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9,338	864,673	SH		DFND	2	775,422	0	89,251
PROSPERITY BANCSHARES INC	COM	743606105	30	447	SH		DFND	1	447	0	0
PROSPERITY BANCSHARES INC	COM	743606105	283	4,279	SH		DFND	2	3,988	0	291
PROSPERITY BANCSHARES INC	COM	743606105	10	144	SH		DFND	6	144	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	4	800	SH		DFND	1	800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	37	8,118	SH		DFND	2	6,118	0	2,000
PROTECTIVE LIFE CORP	COM	743674103	674	12,816	SH		DFND	1	12,816	0	0
PROTECTIVE LIFE CORP	COM	743674103	15	283	SH		OTR	1	283	0	0
PROTECTIVE LIFE CORP	COM	743674103	2,160	41,075	SH		DFND	2	39,404	0	1,671
PROTECTIVE LIFE CORP	COM	743674103	13	254	SH		DFND	6	254	0	0
PROTO LABS INC	COM	743713109	1,433	21,172	SH		DFND	1	21,172	0	0
PROTO LABS INC	COM	743713109	214	3,159	SH		DFND	2	3,040	0	119
PROTO LABS INC	OPTIONS	743713109	677	10,000	SH	Call	DFND	2	10,000	0	0
PROVIDENCE SVC CORP	COM	743815102	42	1,472	SH		DFND	2	1,472	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	12	762	SH		DFND	2	62	0	700
PROVIDENT FINL SVCS INC	COM	74386T105	1,097	59,727	SH		DFND	2	54,516	0	5,211
PRUDENTIAL FINL INC	COM	744320102	74,267	877,341	SH		DFND	1	877,341	0	0
PRUDENTIAL FINL INC	COM	744320102	10,258	121,184	SH		OTR	1	10,155	70,039	40,990
PRUDENTIAL FINL INC	COM	744320102	97,720	1,154,395	SH		DFND	2	445,606	0	708,789
PRUDENTIAL FINL INC	COM	744320102	113	1,339	SH		DFND	6	1,339	0	0
PRUDENTIAL FINL INC	COM	744320102	595	7,030	SH		DFND	12	7,030	0	0
PRUDENTIAL FINL INC	OPTIONS	744320102	1,524	18,000	SH	Call	DFND	12	18,000	0	0
PRUDENTIAL FINL INC	OPTIONS	744320102	2,023	23,900	SH	Put	DFND	12	23,900	0	0
PRUDENTIAL FINL INC	COM	744320102	450	5,313	SH		DFND	28	5,313	0	0
PRUDENTIAL FINL INC	COM	744320102	959	11,331	SH		OTR	28	0	11,331	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	4,348	247,449	SH		DFND	2	1,240	0	246,209
PRUDENTIAL PLC	ADR	74435K204	142	3,336	SH		DFND	1	3,336	0	0
PRUDENTIAL PLC	ADR	74435K204	23,890	561,585	SH		DFND	2	6,484	0	555,101
PSIVIDA CORP	COM	74440J101	25	6,122	SH		DFND	12	6,122	0	0
PSIVIDA CORP	OPTIONS	74440J101	18	4,300	SH	Call	DFND	12	4,300	0	0
PSIVIDA CORP	OPTIONS	74440J101	21	5,200	SH	Put	DFND	12	5,200	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	10,574	584,527	SH		DFND	2	0	0	584,527
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,755	203,323	SH		DFND	1	203,323	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,127	213,087	SH		OTR	1	6,575	118,527	87,985
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	31,193	817,862	SH		DFND	2	98,986	0	718,876
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	608	15,954	SH		DFND	28	15,954	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27	700	SH		OTR	28	0	700	0
PUBLIC STORAGE	COM	74460D109	5,401	32,056	SH		DFND	1	32,056	0	0
PUBLIC STORAGE	COM	74460D109	1,422	8,440	SH		OTR	1	1,659	6,720	61
PUBLIC STORAGE	COM	74460D109	37,990	225,471	SH		DFND	2	138,439	0	87,032
PUBLIC STORAGE	OPTIONS	74460D109	4,532	26,900	SH	Call	DFND	2	26,900	0	0
PUBLIC STORAGE	OPTIONS	74460D109	4,195	24,900	SH	Put	DFND	2	24,900	0	0
PUBLIC STORAGE	COM	74460D109	64	379	SH		DFND	6	379	0	0
PUBLIC STORAGE	COM	74460D109	3	15	SH		OTR	28	0	15	0
PULASKI FINL CORP	COM	745548107	5	450	SH		DFND	2	0	0	450
PULTE GROUP INC	COM	745867101	106,967	5,574,106	SH		DFND	1	5,574,106	0	0
PULTE GROUP INC	COM	745867101	463	24,108	SH		OTR	1	10,256	0	13,852
PULTE GROUP INC	COM	745867101	38,460	2,004,155	SH		DFND	2	1,289,202	0	714,953
PULTE GROUP INC	OPTIONS	745867101	1,007	52,500	SH	Call	DFND	2	52,500	0	0
PULTE GROUP INC	OPTIONS	745867101	3,376	175,900	SH	Put	DFND	2	175,900	0	0
PULTE GROUP INC	COM	745867101	27	1,427	SH		DFND	6	1,427	0	0
PULTE GROUP INC	COM	745867101	365	19,009	SH		DFND	12	19,009	0	0
PULTE GROUP INC	OPTIONS	745867101	221	11,500	SH	Call	DFND	12	11,500	0	0
PULTE GROUP INC	OPTIONS	745867101	1,572	81,900	SH	Put	DFND	12	81,900	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	1	299	SH		DFND	2	69	0	230
PULSE ELECTRONICS CORP	NOTE 7.000%12/1	74586WAA4	7	10,000	PRN		DFND	2	10,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,631	54,075	SH		DFND	2	8,329	0	45,746
PURECYCLE CORP	COM NEW	746228303	1	105	SH		DFND	2	105	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	222	26,582	SH		DFND	2	0	0	26,582
PUTNAM MANAGED MUN INCOM TR	COM	746823103	548	78,803	SH		DFND	2	0	0	78,803
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	24	4,300	SH		DFND	1	4,300	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	222	40,197	SH		OTR	1	40,197	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,213	219,413	SH		DFND	2	0	0	219,413
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	874	169,752	SH		DFND	2	0	0	169,752
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,301	114,385	SH		DFND	2	0	0	114,385
QLT INC	COM	746927102	5	895	SH		DFND	2	795	0	100
QLOGIC CORP	COM	747277101	38	2,976	SH		DFND	1	2,976	0	0
QLOGIC CORP	COM	747277101	1,385	108,665	SH		DFND	2	107,460	0	1,205
QCR HOLDINGS INC	COM	74727A104	48	2,825	SH		DFND	2	0	0	2,825
QAD INC	CL A	74727D306	8	391	SH		DFND	1	391	0	0
QAD INC	CL A	74727D306	1	39	SH		DFND	2	39	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	26	1,123	SH		DFND	1	1,123	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	279	11,903	SH		DFND	2	11,903	0	0
QUAKER CHEM CORP	COM	747316107	81	1,024	SH		DFND	1	1,024	0	0
QUAKER CHEM CORP	COM	747316107	677	8,585	SH		DFND	2	8,546	0	39
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	27	SH		DFND	2	27	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	485	18,257	SH		DFND	1	18,257	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	169	6,341	SH		DFND	2	6,094	0	247
QLIK TECHNOLOGIES INC	COM	74733T105	557	20,963	SH		DFND	12	20,963	0	0
QLIK TECHNOLOGIES INC	OPTIONS	74733T105	885	33,300	SH	Call	DFND	12	33,300	0	0
QLIK TECHNOLOGIES INC	OPTIONS	74733T105	1,205	45,300	SH	Put	DFND	12	45,300	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	5	204	SH		DFND	28	204	0	0
QEP RES INC	COM	74733V100	4,876	165,614	SH		DFND	1	165,614	0	0
QEP RES INC	COM	74733V100	3,037	103,167	SH		OTR	1	11,604	60,823	30,740
QEP RES INC	COM	74733V100	2,001	67,985	SH		DFND	2	39,137	0	28,848
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,720	47,404	SH		DFND	1	47,404	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	173	1,741	SH		OTR	1	646	686	409
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	17,647	177,212	SH		DFND	2	3,450	0	173,762
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	3,344	33,582	SH		DFND	12	33,582	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	87	874	SH		DFND	28	874	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	33	1,843	SH		DFND	1	1,843	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	30	1,650	SH		OTR	1	1,650	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	379	21,183	SH		DFND	2	7,394	0	13,789
QIWI PLC	SPON ADR REP B	74735M108	21	600	SH		OTR	1	0	600	0
QIWI PLC	SPON ADR REP B	74735M108	17	500	SH		DFND	2	500	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	117	5,000	SH		DFND	1	5,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	4	156	SH		DFND	1	156	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,763	110,137	SH		DFND	2	20	0	110,117
QUALCOMM INC	COM	747525103	63	800	SH		DFND		0	800	0
QUALCOMM INC	COM	747525103	358,054	4,540,374	SH		DFND	1	4,540,374	0	0
QUALCOMM INC	COM	747525103	97,061	1,230,796	SH		OTR	1	53,051	742,574	435,171
QUALCOMM INC	COM	747525103	240,315	3,047,359	SH		DFND	2	580,346	0	2,467,013
QUALCOMM INC	OPTIONS	747525103	37,821	479,600	SH	Call	DFND	2	479,600	0	0
QUALCOMM INC	OPTIONS	747525103	35,093	445,000	SH	Put	DFND	2	443,000	0	2,000
QUALCOMM INC	COM	747525103	2,867	36,359	SH		DFND	6	36,359	0	0
QUALCOMM INC	OPTIONS	747525103	4,219	53,500	SH	Call	DFND	12	53,500	0	0
QUALCOMM INC	OPTIONS	747525103	3,951	50,100	SH	Put	DFND	12	50,100	0	0
QUALCOMM INC	COM	747525103	2,736	34,695	SH		DFND	28	34,173	522	0
QUALCOMM INC	COM	747525103	6,291	79,778	SH		OTR	28	0	79,778	0
QUALITY DISTR INC FLA	COM	74756M102	320	24,627	SH		DFND	2	9,830	0	14,797
QUALITY SYS INC	COM	747582104	10	564	SH		DFND	1	564	0	0
QUALITY SYS INC	COM	747582104	10	600	SH		OTR	1	600	0	0
QUALITY SYS INC	COM	747582104	934	55,347	SH		DFND	2	51,517	0	3,830
QUALSTAR CORP	COM	74758R109	0	20	SH		DFND	2	20	0	0
QUALYS INC	COM	74758T303	28	1,108	SH		DFND	1	1,108	0	0
QUALYS INC	COM	74758T303	2	97	SH		DFND	2	97	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	14	675	SH		DFND	1	675	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	377	18,233	SH		DFND	2	18,233	0	0
QUANTA SVCS INC	COM	74762E102	6,993	189,506	SH		DFND	1	189,177	329	0
QUANTA SVCS INC	COM	74762E102	2,763	74,872	SH		OTR	1	0	53,621	21,251
QUANTA SVCS INC	COM	74762E102	1,378	37,357	SH		DFND	2	24,959	0	12,398
QUANTA SVCS INC	COM	74762E102	127	3,437	SH		DFND	12	3,437	0	0
QUANTA SVCS INC	OPTIONS	74762E102	26	700	SH	Call	DFND	12	700	0	0
QUANTA SVCS INC	OPTIONS	74762E102	103	2,800	SH	Put	DFND	12	2,800	0	0
QUANTA SVCS INC	COM	74762E102	83	2,240	SH		DFND	28	2,240	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	32	3,260	SH		DFND	1	3,260	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	0	37	SH		DFND	2	0	0	37
QUANTUM CORP	COM DSSG	747906204	0	63	SH		OTR	1	63	0	0
QUANTUM CORP	COM DSSG	747906204	21	17,229	SH		DFND	2	16,979	0	250
QUEST DIAGNOSTICS INC	COM	74834L100	899	15,529	SH		DFND	1	15,529	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,993	34,402	SH		OTR	1	5,980	24,735	3,687
QUEST DIAGNOSTICS INC	COM	74834L100	10,121	174,734	SH		DFND	2	17,917	0	156,817
QUEST DIAGNOSTICS INC	OPTIONS	74834L100	290	5,000	SH	Put	DFND	2	0	0	5,000
QUEST DIAGNOSTICS INC	COM	74834L100	0	1	SH		DFND	6	1	0	0
QUESTAR CORP	COM	748356102	18,755	788,697	SH		DFND	1	788,697	0	0
QUESTAR CORP	COM	748356102	7,266	305,536	SH		OTR	1	45,034	197,173	63,329
QUESTAR CORP	COM	748356102	1,531	64,393	SH		DFND	2	50,920	0	13,473
QUESTAR CORP	COM	748356102	96	4,049	SH		DFND	28	4,049	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	33,810	520,711	SH		DFND	1	477,124	43,587	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	11,347	174,764	SH		OTR	1	0	105,731	69,033
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	76,885	1,184,127	SH		DFND	2	57,820	0	1,126,307
QUESTCOR PHARMACEUTICALS INC	OPTIONS	74835Y101	8,460	130,300	SH	Call	DFND	2	130,300	0	0
QUESTCOR PHARMACEUTICALS INC	OPTIONS	74835Y101	3,824	58,900	SH	Put	DFND	2	58,900	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3	39	SH		DFND	12	39	0	0
QUESTCOR PHARMACEUTICALS INC	OPTIONS	74835Y101	812	12,500	SH	Call	DFND	12	12,500	0	0
QUESTCOR PHARMACEUTICALS INC	OPTIONS	74835Y101	221	3,400	SH	Put	DFND	12	3,400	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	399	6,143	SH		DFND	28	6,143	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	485	7,475	SH		OTR	28	0	7,475	0
QUEST RARE MINERALS LTD	COM	74836T101	3	5,000	SH		DFND		0	5,000	0
QUEST RARE MINERALS LTD	COM	74836T101	4	6,900	SH		DFND	1	6,900	0	0
QUEST RARE MINERALS LTD	COM	74836T101	78	154,170	SH		DFND	2	154,170	0	0
QUICKLOGIC CORP	COM	74837P108	568	108,948	SH		DFND	2	105,748	0	3,200
QUICKLOGIC CORP	COM	74837P108	85	16,255	SH		DFND	12	16,255	0	0
QUICKLOGIC CORP	OPTIONS	74837P108	78	15,000	SH	Call	DFND	12	15,000	0	0
QUICKLOGIC CORP	OPTIONS	74837P108	160	30,800	SH	Put	DFND	12	30,800	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	5,272	2,004,500	SH		OTR	1	4,500	0	2,000,000
QUICKSILVER RESOURCES INC	COM	74837R104	1,161	441,343	SH		DFND	2	435,152	0	6,191
QUIKSILVER INC	COM	74838C106	89	11,796	SH		DFND	1	11,796	0	0
QUIKSILVER INC	COM	74838C106	9	1,253	SH		OTR	1	0	0	1,253
QUIKSILVER INC	COM	74838C106	2,308	307,284	SH		DFND	2	130,501	0	176,783
QUIKSILVER INC	COM	74838C106	80	10,662	SH		DFND	12	10,662	0	0
QUIKSILVER INC	OPTIONS	74838C106	23	3,100	SH	Call	DFND	12	3,100	0	0
QUIKSILVER INC	OPTIONS	74838C106	68	9,000	SH	Put	DFND	12	9,000	0	0
QUIDEL CORP	COM	74838J101	75	2,738	SH		DFND	2	2,538	0	200
QUINSTREET INC	COM	74874Q100	98	14,798	SH		DFND	2	13,838	0	960
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,829	36,021	SH		DFND	1	36,021	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,076	60,578	SH		DFND	2	3,875	0	56,703
RAIT FINANCIAL TRUST	COM NEW	749227609	4	516	SH		OTR	1	0	0	516
RAIT FINANCIAL TRUST	COM NEW	749227609	45	5,300	SH		DFND	2	300	0	5,000
RCS CAP CORP	COM CL A	74937W102	39	1,000	SH		DFND	1	1,000	0	0
RCS CAP CORP	COM CL A	74937W102	0	2	SH		DFND	2	2	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	61	3,400	SH		DFND	6	3,400	0	0
RGC RES INC	COM	74955L103	15	800	SH		DFND	2	0	0	800
RLI CORP	COM	749607107	9	213	SH		DFND	1	213	0	0
RLI CORP	COM	749607107	1,132	25,599	SH		DFND	2	24,832	0	767
RLJ ENTMT INC	COM	74965F104	29	6,500	SH		DFND	1	6,500	0	0
RLJ LODGING TR	COM	74965L101	7,624	285,105	SH		DFND	1	285,105	0	0
RLJ LODGING TR	COM	74965L101	30,702	1,148,178	SH		OTR	1	1,142,899	4,855	424
RLJ LODGING TR	COM	74965L101	1,773	66,312	SH		DFND	2	62,423	0	3,889
RLJ LODGING TR	COM	74965L101	86	3,234	SH		DFND	28	3,234	0	0
RPC INC	COM	749660106	120	5,865	SH		DFND	1	5,865	0	0
RPC INC	COM	749660106	2	76	SH		OTR	1	0	76	0
RPC INC	COM	749660106	824	40,332	SH		DFND	2	36,641	0	3,691
RPM INTL INC	COM	749685103	2,781	66,464	SH		DFND	1	51,037	12,504	2,923
RPM INTL INC	COM	749685103	1,710	40,877	SH		OTR	1	0	0	40,877
RPM INTL INC	COM	749685103	26,747	639,277	SH		DFND	2	32,122	0	607,155
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2	2,000	PRN		DFND	1	2,000	0	0
RPX CORP	COM	74972G103	35	2,162	SH		DFND	2	1,162	0	1,000
RTI INTL METALS INC	COM	74973W107	10	371	SH		DFND	1	371	0	0
RTI INTL METALS INC	COM	74973W107	809	29,120	SH		DFND	2	22,731	0	6,389
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	1,325	1,242,000	PRN		DFND	2	1,242,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	2	2,000	PRN		DFND	1	2,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	2	2,000	PRN		DFND	2	0	0	2,000
RTI SURGICAL INC	COM	74975N105	2	547	SH		DFND	2	547	0	0
RSP PERMIAN INC	COM	74978Q105	889	30,762	SH		DFND	2	30,762	0	0
RF MICRODEVICES INC	COM	749941100	250	31,736	SH		DFND	1	31,736	0	0
RF MICRODEVICES INC	COM	749941100	5,303	672,912	SH		DFND	2	90,176	0	582,736
RF MICRODEVICES INC	COM	749941100	42	5,286	SH		DFND	12	5,286	0	0
RF MICRODEVICES INC	OPTIONS	749941100	738	93,600	SH	Call	DFND	12	93,600	0	0
RF MICRODEVICES INC	OPTIONS	749941100	690	87,500	SH	Put	DFND	12	87,500	0	0
RACKSPACE HOSTING INC	COM	750086100	61	1,850	SH		DFND		0	1,850	0
RACKSPACE HOSTING INC	COM	750086100	11,618	353,983	SH		DFND	1	353,983	0	0
RACKSPACE HOSTING INC	COM	750086100	36,128	1,100,796	SH		OTR	1	1,099,447	733	616
RACKSPACE HOSTING INC	COM	750086100	7,198	219,312	SH		DFND	2	80,442	0	138,870
RACKSPACE HOSTING INC	OPTIONS	750086100	1,703	51,900	SH	Call	DFND	2	51,900	0	0
RACKSPACE HOSTING INC	COM	750086100	13	397	SH		DFND	6	397	0	0
RACKSPACE HOSTING INC	COM	750086100	119	3,632	SH		DFND	12	3,632	0	0
RACKSPACE HOSTING INC	OPTIONS	750086100	775	23,600	SH	Call	DFND	12	23,600	0	0
RACKSPACE HOSTING INC	OPTIONS	750086100	840	25,600	SH	Put	DFND	12	25,600	0	0
RACKSPACE HOSTING INC	COM	750086100	2	65	SH		DFND	28	65	0	0
RADIAN GROUP INC	COM	750236101	2,861	190,321	SH		DFND	1	190,321	0	0
RADIAN GROUP INC	COM	750236101	6,204	412,758	SH		DFND	2	391,357	0	21,401
RADIAN GROUP INC	COM	750236101	99	6,579	SH		DFND	6	6,579	0	0
RADIAN GROUP INC	COM	750236101	23	1,553	SH		DFND	12	1,553	0	0
RADIAN GROUP INC	OPTIONS	750236101	171	11,400	SH	Call	DFND	12	11,400	0	0
RADIAN GROUP INC	OPTIONS	750236101	165	11,000	SH	Put	DFND	12	11,000	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	3,571	2,409,000	PRN		DFND	2	2,409,000	0	0
RADIO ONE INC	CL A	75040P108	34	7,134	SH		DFND	2	0	0	7,134
RADIO ONE INC	CL D NON VTG	75040P405	26	5,460	SH		DFND	2	0	0	5,460
RADIOSHACK CORP	COM	750438103	243	114,517	SH		DFND	1	114,517	0	0
RADIOSHACK CORP	COM	750438103	1	350	SH		OTR	1	350	0	0
RADIOSHACK CORP	COM	750438103	901	425,193	SH		DFND	2	424,918	0	275
RADIOSHACK CORP	OPTIONS	750438103	212	100,000	SH	Call	DFND	2	100,000	0	0
RADIOSHACK CORP	OPTIONS	750438103	2,276	1,073,500	SH	Put	DFND	2	1,073,500	0	0
RADIOSHACK CORP	COM	750438103	0	2	SH		DFND	6	2	0	0
RADIOSHACK CORP	OPTIONS	750438103	199	93,800	SH	Call	DFND	12	93,800	0	0
RADIOSHACK CORP	OPTIONS	750438103	77	36,200	SH	Put	DFND	12	36,200	0	0
RADISYS CORP	COM	750459109	1	200	SH		DFND	1	200	0	0
RADISYS CORP	COM	750459109	0	84	SH		OTR	1	84	0	0
RADNET INC	COM	750491102	57	20,000	SH		OTR	1	20,000	0	0
RADNET INC	COM	750491102	1	500	SH		DFND	2	0	0	500
RAMBUS INC DEL	COM	750917106	4	350	SH		DFND	1	350	0	0
RAMBUS INC DEL	COM	750917106	300	27,861	SH		DFND	2	597	0	27,264
RAMBUS INC DEL	COM	750917106	75	6,933	SH		DFND	12	6,933	0	0
RAMBUS INC DEL	OPTIONS	750917106	47	4,400	SH	Call	DFND	12	4,400	0	0
RAMBUS INC DEL	OPTIONS	750917106	30	2,800	SH	Put	DFND	12	2,800	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	11	814	SH		DFND	1	814	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	1,106	82,670	SH		OTR	1	82,670	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	30	2,206	SH		DFND	2	2,206	0	0
RALPH LAUREN CORP	CL A	751212101	2,343	14,562	SH		DFND	1	14,562	0	0
RALPH LAUREN CORP	CL A	751212101	1,362	8,461	SH		OTR	1	1,015	3,770	3,676
RALPH LAUREN CORP	CL A	751212101	8,798	54,667	SH		DFND	2	52,348	0	2,319
RALPH LAUREN CORP	OPTIONS	751212101	13,534	84,100	SH	Call	DFND	2	84,100	0	0
RALPH LAUREN CORP	OPTIONS	751212101	16,769	104,200	SH	Put	DFND	2	104,200	0	0
RALPH LAUREN CORP	CL A	751212101	91	565	SH		DFND	6	565	0	0
RALPH LAUREN CORP	CL A	751212101	259	1,609	SH		DFND	12	1,609	0	0
RALPH LAUREN CORP	OPTIONS	751212101	724	4,500	SH	Call	DFND	12	4,500	0	0
RALPH LAUREN CORP	OPTIONS	751212101	1,464	9,100	SH	Put	DFND	12	9,100	0	0
RALPH LAUREN CORP	CL A	751212101	56	345	SH		OTR	28	0	345	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	20	1,202	SH		DFND	1	1,202	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3,019	185,236	SH		DFND	2	152,245	0	32,991
RAND CAP CORP	COM	752185108	5	1,461	SH		DFND	1	1,461	0	0
RANDGOLD RES LTD	ADR	752344309	23	300	SH		DFND		0	300	0
RANDGOLD RES LTD	ADR	752344309	4	50	SH		DFND	1	50	0	0
RANDGOLD RES LTD	ADR	752344309	225	3,000	SH		OTR	1	0	3,000	0
RANDGOLD RES LTD	ADR	752344309	43,984	586,459	SH		DFND	2	574,665	0	11,794
RANDGOLD RES LTD	ADR	752344309	590	7,860	SH		DFND	6	7,860	0	0
RANDGOLD RES LTD	ADR	752344309	156	2,078	SH		DFND	12	2,078	0	0
RANGE RES CORP	COM	75281A109	4,421	53,286	SH		DFND	1	45,066	8,220	0
RANGE RES CORP	COM	75281A109	5,095	61,403	SH		OTR	1	0	46,763	14,640
RANGE RES CORP	COM	75281A109	17,868	215,353	SH		DFND	2	42,239	0	173,114
RANGE RES CORP	OPTIONS	75281A109	846	10,200	SH	Call	DFND	2	10,200	0	0
RANGE RES CORP	COM	75281A109	5	58	SH		DFND	6	58	0	0
RANGE RES CORP	COM	75281A109	358	4,319	SH		DFND	12	4,319	0	0
RANGE RES CORP	OPTIONS	75281A109	324	3,900	SH	Call	DFND	12	3,900	0	0
RANGE RES CORP	OPTIONS	75281A109	456	5,500	SH	Put	DFND	12	5,500	0	0
RANGE RES CORP	COM	75281A109	33	400	SH		DFND	28	400	0	0
RANGE RES CORP	COM	75281A109	41	500	SH		OTR	28	0	500	0
RARE ELEMENT RES LTD	COM	75381M102	4	3,000	SH		DFND		0	3,000	0
RARE ELEMENT RES LTD	COM	75381M102	5	3,315	SH		DFND	1	3,315	0	0
RARE ELEMENT RES LTD	COM	75381M102	4	2,503	SH		DFND	12	2,503	0	0
RARE ELEMENT RES LTD	OPTIONS	75381M102	4	2,400	SH	Call	DFND	12	2,400	0	0
RARE ELEMENT RES LTD	OPTIONS	75381M102	8	5,200	SH	Put	DFND	12	5,200	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	2	235	SH		DFND	2	235	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	241	24,055	SH		DFND	12	24,055	0	0
RAPTOR PHARMACEUTICAL CORP	OPTIONS	75382F106	46	4,600	SH	Call	DFND	12	4,600	0	0
RAPTOR PHARMACEUTICAL CORP	OPTIONS	75382F106	315	31,500	SH	Put	DFND	12	31,500	0	0
RAVEN INDS INC	COM	754212108	8	259	SH		DFND	1	259	0	0
RAVEN INDS INC	COM	754212108	172	5,267	SH		OTR	1	5,182	85	0
RAVEN INDS INC	COM	754212108	8	258	SH		DFND	2	194	0	64
RAYMOND JAMES FINANCIAL INC	COM	754730109	561	10,032	SH		DFND	1	10,032	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,452	115,350	SH		DFND	2	111,646	0	3,704
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	83	SH		DFND	6	83	0	0
RAYONIER INC	COM	754907103	6,899	150,281	SH		DFND	1	150,281	0	0
RAYONIER INC	COM	754907103	2,654	57,816	SH		OTR	1	4,718	20,080	33,018
RAYONIER INC	COM	754907103	29,827	649,688	SH		DFND	2	307,337	0	342,351
RAYONIER INC	COM	754907103	5	100	SH		DFND	6	100	0	0
RAYTHEON CO	COM NEW	755111507	82,185	831,917	SH		DFND	1	831,917	0	0
RAYTHEON CO	COM NEW	755111507	29,725	300,890	SH		OTR	1	82,226	169,521	49,143
RAYTHEON CO	COM NEW	755111507	526,693	5,331,444	SH		DFND	2	531,610	0	4,799,834
RAYTHEON CO	COM NEW	755111507	18	185	SH		DFND	6	185	0	0
RAYTHEON CO	OPTIONS	755111507	2,865	29,000	SH	Call	DFND	6	29,000	0	0
RAYTHEON CO	OPTIONS	755111507	3,645	36,900	SH	Put	DFND	6	36,900	0	0
RAYTHEON CO	OPTIONS	755111507	533	5,400	SH	Call	DFND	12	5,400	0	0
RAYTHEON CO	OPTIONS	755111507	632	6,400	SH	Put	DFND	12	6,400	0	0
RAYTHEON CO	COM NEW	755111507	365	3,693	SH		DFND	28	3,693	0	0
RAYTHEON CO	COM NEW	755111507	593	6,005	SH		OTR	28	0	6,005	0
RBC BEARINGS INC	COM	75524B104	55	870	SH		DFND	1	870	0	0
RBC BEARINGS INC	COM	75524B104	705	11,068	SH		DFND	2	1,165	0	9,903
RE MAX HLDGS INC	CL A	75524W108	59	2,039	SH		DFND	2	72	0	1,967
REACHLOCAL INC	COM	75525F104	42	4,271	SH		DFND	2	26	0	4,245
READING INTERNATIONAL INC	CL A	755408101	1	117	SH		DFND	2	117	0	0
REAL GOODS SOLAR INC	OPTIONS	75601N104	26	6,500	SH	Call	DFND	12	6,500	0	0
REAL GOODS SOLAR INC	OPTIONS	75601N104	2	400	SH	Put	DFND	12	400	0	0
REALD INC	COM	75604L105	56	5,000	SH		DFND	1	5,000	0	0
REALD INC	COM	75604L105	2,806	251,183	SH		DFND	2	22,740	0	228,443
REALNETWORKS INC	COM NEW	75605L708	0	19	SH		DFND	2	19	0	0
REALOGY HLDGS CORP	COM	75605Y106	886	20,400	SH		DFND	1	20,230	140	30
REALOGY HLDGS CORP	COM	75605Y106	6	140	SH		OTR	1	0	0	140
REALOGY HLDGS CORP	COM	75605Y106	4,807	110,624	SH		DFND	2	96,199	0	14,425
REALPAGE INC	COM	75606N109	15	837	SH		DFND	2	225	0	612
REALTY INCOME CORP	COM	756109104	1,536	37,596	SH		DFND	1	37,596	0	0
REALTY INCOME CORP	COM	756109104	487	11,921	SH		OTR	1	4,690	5,771	1,460
REALTY INCOME CORP	COM	756109104	93,459	2,287,290	SH		DFND	2	1,568,809	0	718,481
REALTY INCOME CORP	OPTIONS	756109104	4,086	100,000	SH	Put	DFND	2	100,000	0	0
REALTY INCOME CORP	COM	756109104	104	2,539	SH		DFND	12	2,539	0	0
REALTY INCOME CORP	OPTIONS	756109104	106	2,600	SH	Call	DFND	12	2,600	0	0
REALTY INCOME CORP	OPTIONS	756109104	245	6,000	SH	Put	DFND	12	6,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	72	2,600	SH		DFND	1	2,600	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	194	6,975	SH		OTR	1	4,575	2,400	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,251	153,125	SH		DFND	2	4,424	0	148,701
RECEPTOS INC	COM	756207106	21	500	SH		DFND	1	500	0	0
RECEPTOS INC	COM	756207106	72	1,716	SH		DFND	2	1,716	0	0
RED HAT INC	COM	756577102	1,090	20,565	SH		DFND	1	12,565	1,164	6,836
RED HAT INC	COM	756577102	359	6,784	SH		OTR	1	0	0	6,784
RED HAT INC	COM	756577102	27,449	518,093	SH		DFND	2	174,079	0	344,014
RED HAT INC	COM	756577102	29	540	SH		DFND	6	540	0	0
RED HAT INC	COM	756577102	132	2,493	SH		DFND	12	2,493	0	0
RED HAT INC	OPTIONS	756577102	503	9,500	SH	Call	DFND	12	9,500	0	0
RED HAT INC	OPTIONS	756577102	731	13,800	SH	Put	DFND	12	13,800	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	178	2,477	SH		DFND	1	2,477	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,453	20,276	SH		DFND	2	14,786	0	5,490
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	13	SH		DFND	12	13	0	0
REDWOOD TR INC	COM	758075402	623	30,724	SH		DFND	1	30,724	0	0
REDWOOD TR INC	COM	758075402	314	15,502	SH		DFND	2	309	0	15,193
REED ELSEVIER N V	SPONS ADR NEW	758204200	38	887	SH		DFND	1	887	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	756	17,434	SH		DFND	2	1,054	0	16,380
REED ELSEVIER P L C	SPONS ADR NEW	758205207	18	299	SH		DFND	1	299	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	24	392	SH		DFND	2	0	0	392
REEDS INC	COM	758338107	0	21	SH		DFND	2	21	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	1	100	SH		DFND	2	100	0	0
REGAL BELOIT CORP	COM	758750103	127	1,747	SH		DFND	1	1,747	0	0
REGAL BELOIT CORP	COM	758750103	684	9,410	SH		DFND	2	9,310	0	100
REGAL BELOIT CORP	COM	758750103	7	95	SH		DFND	6	95	0	0
REGAL ENTMT GROUP	CL A	758766109	59	3,179	SH		DFND	1	3,179	0	0
REGAL ENTMT GROUP	CL A	758766109	88	4,700	SH		OTR	1	0	3,700	1,000
REGAL ENTMT GROUP	CL A	758766109	2,606	139,516	SH		DFND	2	116,271	0	23,245
REGENCY CTRS CORP	COM	758849103	264	5,165	SH		DFND	1	5,165	0	0
REGENCY CTRS CORP	COM	758849103	33	650	SH		OTR	1	0	650	0
REGENCY CTRS CORP	COM	758849103	6,763	132,448	SH		DFND	2	128,460	0	3,988
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	13,567	498,407	SH		DFND	1	498,407	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	4,860	178,546	SH		OTR	1	102,483	28,489	47,574
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	29,483	1,083,147	SH		DFND	2	299,939	0	783,208
REGENERON PHARMACEUTICALS	COM	75886F107	102,486	341,303	SH		DFND	1	326,165	15,138	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,756	55,800	SH		OTR	1	0	29,371	26,429
REGENERON PHARMACEUTICALS	COM	75886F107	105,602	351,679	SH		DFND	2	91,549	0	260,130
REGENERON PHARMACEUTICALS	OPTIONS	75886F107	11,711	39,000	SH	Call	DFND	2	39,000	0	0
REGENERON PHARMACEUTICALS	OPTIONS	75886F107	2,703	9,000	SH	Put	DFND	2	9,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	473	1,575	SH		DFND	6	1,575	0	0
REGENERON PHARMACEUTICALS	OPTIONS	75886F107	751	2,500	SH	Call	DFND	12	2,500	0	0
REGENERON PHARMACEUTICALS	OPTIONS	75886F107	390	1,300	SH	Put	DFND	12	1,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,787	5,950	SH		DFND	28	5,950	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	491	1,635	SH		OTR	28	0	1,635	0
REGIS CORP MINN	COM	758932107	0	2	SH		DFND	1	2	0	0
REGIS CORP MINN	COM	758932107	468	34,126	SH		DFND	2	34,126	0	0
REGIONAL MGMT CORP	COM	75902K106	609	24,700	SH		DFND	1	24,700	0	0
REGIONAL MGMT CORP	COM	75902K106	0	8	SH		DFND	2	8	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	12	1,322	SH		DFND	2	1,322	0	0
REGIONS FINL CORP NEW	COM	7591EP100	56	5,000	SH		DFND		0	5,000	0
REGIONS FINL CORP NEW	COM	7591EP100	26,903	2,421,512	SH		DFND	1	2,421,512	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,133	101,976	SH		OTR	1	77,160	15,498	9,318
REGIONS FINL CORP NEW	COM	7591EP100	49,135	4,422,587	SH		DFND	2	620,765	0	3,801,822
REGIONS FINL CORP NEW	COM	7591EP100	31	2,800	SH		DFND	6	2,800	0	0
REGIONS FINL CORP NEW	OPTIONS	7591EP100	241	21,700	SH	Call	DFND	12	21,700	0	0
REGIONS FINL CORP NEW	OPTIONS	7591EP100	261	23,500	SH	Put	DFND	12	23,500	0	0
REGIONS FINL CORP NEW	COM	7591EP100	128	11,550	SH		DFND	28	11,550	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,158	64,770	SH		DFND	1	60,940	3,830	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	562	7,060	SH		OTR	1	0	2,455	4,605
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,144	26,922	SH		DFND	2	24,997	0	1,925
REINSURANCE GROUP AMER INC	COM NEW	759351604	22	272	SH		DFND	6	272	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	87	1,090	SH		DFND	28	1,090	0	0
REIS INC	COM	75936P105	13	720	SH		DFND	2	20	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,181	30,866	SH		DFND	1	30,866	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	114	1,607	SH		OTR	1	607	1,000	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,614	249,281	SH		DFND	2	209,377	0	39,904
RELIANCE STEEL & ALUMINUM CO	OPTIONS	759509102	502	7,100	SH	Call	DFND	2	7,100	0	0
RELIANCE STEEL & ALUMINUM CO	OPTIONS	759509102	311	4,400	SH	Put	DFND	2	4,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	186	SH		DFND	6	186	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	343	4,861	SH		DFND	12	4,861	0	0
RELIANCE STEEL & ALUMINUM CO	OPTIONS	759509102	85	1,200	SH	Call	DFND	12	1,200	0	0
RELIANCE STEEL & ALUMINUM CO	OPTIONS	759509102	417	5,900	SH	Put	DFND	12	5,900	0	0
RELYPSA INC	COM	759531106	1,825	61,222	SH		DFND	2	1,582	0	59,640
REMY INTL INC	COM	759663107	0	12	SH		DFND	2	12	0	0
RENASANT CORP	COM	75970E107	1,350	46,471	SH		DFND	1	46,471	0	0
RENASANT CORP	COM	75970E107	45	1,533	SH		DFND	2	1,533	0	0
RENESOLA LTD	SPONS ADS	75971T103	4	1,170	SH		DFND	2	1,100	0	70
RENESOLA LTD	SPONS ADS	75971T103	0	1	SH		DFND	6	1	0	0
RENESOLA LTD	SPONS ADS	75971T103	3	1,065	SH		DFND	12	1,065	0	0
RENN GLOBAL ENTREPENRS	COM	759720105	32	19,103	SH		DFND	1	19,103	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	123	SH		DFND	2	123	0	0
RENREN INC	SPONSORED ADR	759892102	227	69,400	SH		DFND	2	5,000	0	64,400
RENREN INC	SPONSORED ADR	759892102	7	2,236	SH		DFND	12	2,236	0	0
REPLIGEN CORP	COM	759916109	5	400	SH		DFND	1	400	0	0
REPLIGEN CORP	COM	759916109	421	32,717	SH		DFND	2	166	0	32,551
RENT A CTR INC NEW	COM	76009N100	49	1,848	SH		DFND	1	1,848	0	0
RENT A CTR INC NEW	COM	76009N100	883	33,201	SH		DFND	2	29,466	0	3,735
RENTECH INC	COM	760112102	2	1,000	SH		DFND	1	1,000	0	0
RENTECH INC	COM	760112102	143	75,412	SH		DFND	2	12,412	0	63,000
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	7	400	SH		DFND	1	400	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	76	4,063	SH		DFND	2	3,663	0	400
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	27	1,438	SH		DFND	12	1,438	0	0
RENTECH NITROGEN PARTNERS L	OPTIONS	760113100	26	1,400	SH	Call	DFND	12	1,400	0	0
RENTECH NITROGEN PARTNERS L	OPTIONS	760113100	41	2,200	SH	Put	DFND	12	2,200	0	0
RENTRAK CORP	COM	760174102	74	1,222	SH		DFND	2	1,072	0	150
REPUBLIC AWYS HLDGS INC	COM	760276105	246	26,949	SH		DFND	1	26,949	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	120	13,107	SH		DFND	2	11,907	0	1,200
REPUBLIC AWYS HLDGS INC	COM	760276105	4	470	SH		DFND	12	470	0	0
REPUBLIC AWYS HLDGS INC	OPTIONS	760276105	9	1,000	SH	Put	DFND	12	1,000	0	0
REPUBLIC BANCORP KY	CL A	760281204	74	3,269	SH		DFND	2	509	0	2,760
REPROS THERAPEUTICS INC	COM NEW	76028H209	4	250	SH		DFND	1	250	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	3,551	200,178	SH		DFND	2	1,710	0	198,468
REPROS THERAPEUTICS INC	COM NEW	76028H209	19	1,087	SH		DFND	12	1,087	0	0
REPROS THERAPEUTICS INC	OPTIONS	76028H209	50	2,800	SH	Call	DFND	12	2,800	0	0
REPROS THERAPEUTICS INC	OPTIONS	76028H209	48	2,700	SH	Put	DFND	12	2,700	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	400	SH		DFND	1	400	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	4	1,166	SH		DFND	2	0	0	1,166
REPUBLIC SVCS INC	COM	760759100	2,503	73,280	SH		DFND	1	73,280	0	0
REPUBLIC SVCS INC	COM	760759100	1,363	39,905	SH		OTR	1	4,832	19,981	15,092
REPUBLIC SVCS INC	COM	760759100	4,512	132,084	SH		DFND	2	41,478	0	90,606
REPUBLIC SVCS INC	COM	760759100	981	28,716	SH		DFND	6	28,716	0	0
RESEARCH FRONTIERS INC	COM	760911107	66	12,689	SH		DFND	2	100	0	12,589
RESMED INC	COM	761152107	3,315	74,182	SH		DFND	1	66,603	2,375	5,204
RESMED INC	COM	761152107	125	2,800	SH		OTR	1	0	0	2,800
RESMED INC	COM	761152107	5,282	118,190	SH		DFND	2	76,865	0	41,325
RESMED INC	OPTIONS	761152107	94	2,100	SH	Call	DFND	2	2,100	0	0
RESMED INC	OPTIONS	761152107	67	1,500	SH	Put	DFND	2	1,500	0	0
RESMED INC	COM	761152107	5	103	SH		DFND	6	103	0	0
RESMED INC	OPTIONS	761152107	152	3,400	SH	Call	DFND	12	3,400	0	0
RESMED INC	OPTIONS	761152107	107	2,400	SH	Put	DFND	12	2,400	0	0
RESMED INC	COM	761152107	35	785	SH		DFND	28	785	0	0
RESOLUTE ENERGY CORP	COM	76116A108	130	18,014	SH		DFND	2	18,014	0	0
RESOLUTE FST PRODS INC	COM	76117W109	844	41,988	SH		DFND	2	41,126	0	862
RESOURCE AMERICA INC	CL A	761195205	0	11	SH		DFND	2	11	0	0
RESOURCE CAP CORP	COM	76120W302	640	114,977	SH		DFND	2	91,076	0	23,901
RESOURCES CONNECTION INC	COM	76122Q105	107	7,610	SH		DFND	1	7,610	0	0
RESOURCES CONNECTION INC	COM	76122Q105	7	500	SH		OTR	1	500	0	0
RESOURCES CONNECTION INC	COM	76122Q105	365	25,928	SH		DFND	2	23,228	0	2,700
RESTORATION HARDWARE HLDGS I	COM	761283100	139	1,891	SH		DFND	1	1,891	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,992	27,073	SH		DFND	2	4,031	0	23,042
RESTORATION HARDWARE HLDGS I	OPTIONS	761283100	339	4,600	SH	Call	DFND	12	4,600	0	0
RESTORATION HARDWARE HLDGS I	OPTIONS	761283100	316	4,300	SH	Put	DFND	12	4,300	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,059	70,895	SH		DFND	1	70,895	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	180	12,022	SH		DFND	2	11,405	0	617
RETAIL PPTYS AMER INC	CL A	76131V202	2,165	159,868	SH		DFND	1	159,868	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	109	8,030	SH		OTR	1	68	7,322	640
RETAIL PPTYS AMER INC	CL A	76131V202	9,007	665,205	SH		DFND	2	654,462	0	10,743
RETAIL PPTYS AMER INC	CL A	76131V202	66	4,883	SH		DFND	28	4,883	0	0
RETAILMENOT INC	COM SER 1	76132B106	4,366	136,444	SH		DFND	1	136,444	0	0
RETAILMENOT INC	COM SER 1	76132B106	52	1,638	SH		OTR	1	97	1,509	32
RETAILMENOT INC	COM SER 1	76132B106	12	362	SH		DFND	2	12	0	350
RETAILMENOT INC	COM SER 1	76132B106	4	133	SH		DFND	28	133	0	0
REVANCE THERAPEUTICS INC	COM	761330109	32	1,000	SH		DFND	1	1,000	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	98	2,661	SH		DFND	1	2,661	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	13	359	SH		OTR	1	0	0	359
REVENUESHARES ETF TR	LARGECAP FD	761396100	11,702	316,258	SH		DFND	2	0	0	316,258
REVENUESHARES ETF TR	MID CAP FD	761396209	8	186	SH		DFND	1	186	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	19,612	430,186	SH		DFND	2	0	0	430,186
REVENUESHARES ETF TR	SMALL CAP FD	761396308	9	161	SH		DFND	1	161	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	17,008	310,983	SH		DFND	2	0	0	310,983
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	61	1,337	SH		DFND	2	0	0	1,337
REVENUESHARES ETF TR	ADR FD	761396605	2,140	54,574	SH		DFND	2	0	0	54,574
REVENUESHARES ETF TR	NAVELLR A-100	761396704	3	57	SH		DFND	2	0	0	57
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	405	14,913	SH		DFND	2	0	0	14,913
REVLON INC	CL A NEW	761525609	0	17	SH		DFND	2	17	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	32	10,000	SH		DFND	1	10,000	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	0	154	SH		DFND	2	154	0	0
REX ENERGY CORPORATION	COM	761565100	10,433	557,596	SH		DFND	1	117,892	0	439,704
REX ENERGY CORPORATION	COM	761565100	102	5,463	SH		DFND	2	4,763	0	700
REX AMERICAN RESOURCES CORP	COM	761624105	744	13,037	SH		DFND	2	1,924	0	11,113
REXAHN PHARMACEUTICALS INC	COM	761640101	54	50,000	SH		DFND	1	50,000	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	16	15,000	SH		DFND	2	15,000	0	0
REXNORD CORP NEW	COM	76169B102	4,100	141,467	SH		DFND	2	185	0	141,282
REXFORD INDL RLTY INC	COM	76169C100	38	2,650	SH		DFND	1	2,650	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,285	90,595	SH		DFND	2	128	0	90,467
REYNOLDS AMERICAN INC	COM	761713106	5,895	110,350	SH		DFND	1	110,350	0	0
REYNOLDS AMERICAN INC	COM	761713106	646	12,102	SH		OTR	1	3,142	5,406	3,554
REYNOLDS AMERICAN INC	COM	761713106	160,498	3,004,447	SH		DFND	2	1,793,703	0	1,210,744
REYNOLDS AMERICAN INC	COM	761713106	18,071	338,289	SH		DFND	6	338,289	0	0
REYNOLDS AMERICAN INC	OPTIONS	761713106	6,678	125,000	SH	Call	DFND	6	125,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	515	9,649	SH		DFND	12	9,649	0	0
REYNOLDS AMERICAN INC	OPTIONS	761713106	326	6,100	SH	Call	DFND	12	6,100	0	0
REYNOLDS AMERICAN INC	OPTIONS	761713106	732	13,700	SH	Put	DFND	12	13,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	34	628	SH		DFND	28	628	0	0
REYNOLDS AMERICAN INC	COM	761713106	481	9,000	SH		OTR	28	9,000	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	14	1,000	SH		DFND	1	1,000	0	0
RICE ENERGY INC	COM	762760106	45	1,698	SH		DFND	1	1,698	0	0
RICE ENERGY INC	COM	762760106	260	9,852	SH		DFND	2	9,852	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	11	SH		DFND	2	11	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	129	33,339	SH		DFND	2	32,859	0	480
RIGNET INC	COM	766582100	63	1,178	SH		DFND	2	1,178	0	0
RINGCENTRAL INC	CL A	76680R206	43	2,350	SH		DFND	2	210	0	2,140
RING ENERGY INC	COM	76680V108	8	500	SH		DFND	2	500	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	120	61,944	SH		DFND	2	61,944	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	87	45,000	SH		DFND	5	45,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	279	5,000	SH		DFND		0	5,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	39,650	710,196	SH		DFND	1	710,196	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,830	265,622	SH		OTR	1	37,055	130,315	98,252
RIO TINTO PLC	SPONSORED ADR	767204100	65,872	1,179,862	SH		DFND	2	134,503	0	1,045,359
RIO TINTO PLC	SPONSORED ADR	767204100	409	7,322	SH		DFND	6	7,322	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	408	7,315	SH		DFND	28	7,315	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	447	8,000	SH		OTR	28	0	8,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,165	89,709	SH		DFND	1	76,509	13,200	0
RITCHIE BROS AUCTIONEERS	COM	767744105	420	17,400	SH		OTR	1	0	3,800	13,600
RITCHIE BROS AUCTIONEERS	COM	767744105	904	37,470	SH		DFND	2	32,239	0	5,231
RITCHIE BROS AUCTIONEERS	COM	767744105	109	4,500	SH		DFND	5	4,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	174	7,200	SH		DFND	28	7,200	0	0
RITE AID CORP	COM	767754104	1,337	213,180	SH		DFND	1	213,180	0	0
RITE AID CORP	COM	767754104	310	49,410	SH		OTR	1	44,000	0	5,410
RITE AID CORP	COM	767754104	8,952	1,427,717	SH		DFND	2	983,158	0	444,559
RITE AID CORP	OPTIONS	767754104	439	70,000	SH	Call	DFND	2	70,000	0	0
RITE AID CORP	OPTIONS	767754104	1,254	200,000	SH	Put	DFND	2	200,000	0	0
RITE AID CORP	COM	767754104	0	5	SH		DFND	6	5	0	0
RITE AID CORP	COM	767754104	239	38,149	SH		DFND	12	38,149	0	0
RITE AID CORP	OPTIONS	767754104	1,123	179,100	SH	Call	DFND	12	179,100	0	0
RITE AID CORP	OPTIONS	767754104	1,099	175,200	SH	Put	DFND	12	175,200	0	0
RIVER VY BANCORP	COM	768475105	27	982	SH		DFND	2	0	0	982
RIVERBED TECHNOLOGY INC	COM	768573107	5	229	SH		DFND	1	229	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,805	91,553	SH		DFND	2	62,836	0	28,717
RIVERBED TECHNOLOGY INC	COM	768573107	7	352	SH		DFND	6	352	0	0
RIVERBED TECHNOLOGY INC	OPTIONS	768573107	156	7,900	SH	Call	DFND	12	7,900	0	0
RIVERBED TECHNOLOGY INC	OPTIONS	768573107	130	6,600	SH	Put	DFND	12	6,600	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	493	26,556	SH		DFND	2	0	0	26,556
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,803	71,420	SH		DFND	1	71,420	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	515	20,385	SH		DFND	2	20,385	0	0
ROBERT HALF INTL INC	COM	770323103	656	15,646	SH		DFND	1	15,646	0	0
ROBERT HALF INTL INC	COM	770323103	20	480	SH		OTR	1	480	0	0
ROBERT HALF INTL INC	COM	770323103	17,035	406,078	SH		DFND	2	345,385	0	60,693
ROBERT HALF INTL INC	COM	770323103	12	291	SH		DFND	6	291	0	0
ROCK-TENN CO	CL A	772739207	1,312	12,430	SH		DFND	1	12,430	0	0
ROCK-TENN CO	CL A	772739207	11,488	108,815	SH		DFND	2	59,952	0	48,863
ROCK-TENN CO	CL A	772739207	10	91	SH		DFND	6	91	0	0
ROCK-TENN CO	CL A	772739207	5	52	SH		DFND	12	52	0	0
ROCK-TENN CO	OPTIONS	772739207	11	100	SH	Call	DFND	12	100	0	0
ROCK-TENN CO	OPTIONS	772739207	11	100	SH	Put	DFND	12	100	0	0
ROCKET FUEL INC	COM	773111109	16	369	SH		DFND	1	369	0	0
ROCKET FUEL INC	COM	773111109	2	50	SH		OTR	1	50	0	0
ROCKET FUEL INC	COM	773111109	3,052	71,186	SH		DFND	2	71,086	0	100
ROCKWELL AUTOMATION INC	COM	773903109	86,555	694,941	SH		DFND	1	672,790	22,151	0
ROCKWELL AUTOMATION INC	COM	773903109	18,353	147,352	SH		OTR	1	0	85,580	61,772
ROCKWELL AUTOMATION INC	COM	773903109	14,048	112,792	SH		DFND	2	10,193	0	102,599
ROCKWELL AUTOMATION INC	COM	773903109	14	116	SH		DFND	6	116	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,807	14,508	SH		DFND	28	14,433	75	0
ROCKWELL AUTOMATION INC	COM	773903109	836	6,715	SH		OTR	28	0	6,715	0
ROCKVILLE FINL INC NEW	COM	774188106	28	2,030	SH		DFND	1	2,030	0	0
ROCKVILLE FINL INC NEW	COM	774188106	76	5,572	SH		DFND	2	4,132	0	1,440
ROCKWELL COLLINS INC	COM	774341101	3,901	48,966	SH		DFND	1	48,966	0	0
ROCKWELL COLLINS INC	COM	774341101	662	8,305	SH		OTR	1	3,410	1,895	3,000
ROCKWELL COLLINS INC	COM	774341101	13,427	168,528	SH		DFND	2	160,203	0	8,325
ROCKWELL COLLINS INC	COM	774341101	11	136	SH		DFND	6	136	0	0
ROCKWELL MED INC	COM	774374102	813	64,200	SH		DFND	1	64,200	0	0
ROCKWELL MED INC	COM	774374102	77	6,082	SH		DFND	2	6,082	0	0
ROCKWELL MED INC	OPTIONS	774374102	752	59,400	SH	Call	DFND	12	59,400	0	0
ROCKWELL MED INC	OPTIONS	774374102	199	15,700	SH	Put	DFND	12	15,700	0	0
ROCKWOOD HLDGS INC	COM	774415103	824	11,080	SH		DFND	1	11,080	0	0
ROCKWOOD HLDGS INC	COM	774415103	23	314	SH		OTR	1	0	214	100
ROCKWOOD HLDGS INC	COM	774415103	18,027	242,296	SH		DFND	2	16,005	0	226,291
ROCKWOOD HLDGS INC	OPTIONS	774415103	4,018	54,000	SH	Call	DFND	2	54,000	0	0
ROCKWOOD HLDGS INC	OPTIONS	774415103	528	7,100	SH	Call	DFND	12	7,100	0	0
ROCKWOOD HLDGS INC	OPTIONS	774415103	216	2,900	SH	Put	DFND	12	2,900	0	0
ROCKY BRANDS INC	COM	774515100	0	2	SH		DFND	2	0	0	2
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	34	2,905	SH		DFND	2	0	0	2,905
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	49	2,052	SH		DFND	1	2,052	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	974	40,641	SH		DFND	2	15,141	0	25,500
ROGERS COMMUNICATIONS INC	CL B	775109200	11,531	278,267	SH		DFND	1	278,267	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,590	62,510	SH		OTR	1	23,792	26,697	12,021
ROGERS COMMUNICATIONS INC	CL B	775109200	15,858	382,662	SH		DFND	2	122,348	0	260,314
ROGERS COMMUNICATIONS INC	CL B	775109200	1,652	39,874	SH		DFND	5	39,874	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	941	22,699	SH		DFND	6	22,699	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	155	3,737	SH		DFND	28	3,737	0	0
ROGERS CORP	COM	775133101	124	1,988	SH		DFND	1	1,988	0	0
ROGERS CORP	COM	775133101	25	400	SH		OTR	1	0	400	0
ROGERS CORP	COM	775133101	685	10,979	SH		DFND	2	10,579	0	400
ROLLINS INC	COM	775711104	287	9,488	SH		DFND	1	9,488	0	0
ROLLINS INC	COM	775711104	683	22,571	SH		OTR	1	13,187	0	9,384
ROLLINS INC	COM	775711104	613	20,265	SH		DFND	2	19,834	0	431
ROPER INDS INC NEW	COM	776696106	1,823	13,658	SH		DFND	1	12,608	1,050	0
ROPER INDS INC NEW	COM	776696106	1,400	10,485	SH		OTR	1	0	8,435	2,050
ROPER INDS INC NEW	COM	776696106	7,909	59,236	SH		DFND	2	15,925	0	43,311
ROPER INDS INC NEW	COM	776696106	406	3,042	SH		DFND	6	3,042	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	4,688	113,000	SH		DFND	1	113,000	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	3	68	SH		DFND	2	0	0	68
ROSETTA RESOURCES INC	COM	777779307	24	519	SH		DFND	1	519	0	0
ROSETTA RESOURCES INC	COM	777779307	130	2,800	SH		OTR	1	2,800	0	0
ROSETTA RESOURCES INC	COM	777779307	11,631	249,693	SH		DFND	2	1,490	0	248,203
ROSETTA STONE INC	COM	777780107	17	1,523	SH		DFND	1	1,523	0	0
ROSETTA STONE INC	COM	777780107	36	3,229	SH		DFND	2	3,229	0	0
ROSETTA STONE INC	COM	777780107	1	59	SH		DFND	12	59	0	0
ROSETTA STONE INC	OPTIONS	777780107	3	300	SH	Call	DFND	12	300	0	0
ROSETTA STONE INC	OPTIONS	777780107	12	1,100	SH	Put	DFND	12	1,100	0	0
ROSS STORES INC	COM	778296103	33,099	462,465	SH		DFND	1	458,324	4,141	0
ROSS STORES INC	COM	778296103	643	8,989	SH		OTR	1	0	159	8,830
ROSS STORES INC	COM	778296103	31,820	444,599	SH		DFND	2	45,796	0	398,803
ROSS STORES INC	OPTIONS	778296103	644	9,000	SH	Call	DFND	12	9,000	0	0
ROSS STORES INC	OPTIONS	778296103	601	8,400	SH	Put	DFND	12	8,400	0	0
ROSS STORES INC	COM	778296103	183	2,562	SH		DFND	28	2,562	0	0
ROUNDYS INC	COM	779268101	3	500	SH		DFND	1	500	0	0
ROUNDYS INC	COM	779268101	143	20,787	SH		DFND	2	12,121	0	8,666
ROUNDYS INC	COM	779268101	206	30,000	SH		DFND	6	30,000	0	0
ROUSE PPTYS INC	COM	779287101	73	4,257	SH		DFND	1	4,257	0	0
ROUSE PPTYS INC	COM	779287101	90	5,228	SH		OTR	1	0	0	5,228
ROUSE PPTYS INC	COM	779287101	1,433	83,117	SH		DFND	2	78,266	0	4,851
ROVI CORP	COM	779376102	197	8,639	SH		DFND	1	5,639	0	3,000
ROVI CORP	COM	779376102	1,044	45,816	SH		DFND	2	23,915	0	21,901
ROVI CORP	COM	779376102	13	586	SH		DFND	6	586	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	10	2,962	SH		DFND	1	2,962	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3	50	SH		DFND		0	50	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,868	134,385	SH		DFND	1	134,385	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,120	16,975	SH		OTR	1	336	14,952	1,687
ROYAL BK CDA MONTREAL QUE	COM	780087102	48,579	736,161	SH		DFND	2	60,325	0	675,836
ROYAL BK CDA MONTREAL QUE	OPTIONS	780087102	66	1,000	SH	Call	DFND	2	0	0	1,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	98,625	1,494,542	SH		DFND	5	1,494,542	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,331	20,165	SH		DFND	6	20,165	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	22	336	SH		DFND	12	336	0	0
ROYAL BK CDA MONTREAL QUE	OPTIONS	780087102	231	3,500	SH	Call	DFND	12	3,500	0	0
ROYAL BK CDA MONTREAL QUE	OPTIONS	780087102	277	4,200	SH	Put	DFND	12	4,200	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	214	20,600	SH		DFND		0	20,600	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	830	79,965	SH		DFND	1	79,766	0	199
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	136	13,133	SH		DFND	2	11,716	0	1,417
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	354	14,225	SH		DFND		0	14,225	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	3,449	138,414	SH		DFND	2	133,614	0	4,800
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	496	19,900	SH		DFND	28	19,900	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	314	13,600	SH		DFND		0	13,600	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	650	28,143	SH		DFND	2	27,680	0	463
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	88	4,000	SH		DFND		0	4,000	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	372	16,870	SH		DFND	2	16,870	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	189	8,000	SH		DFND		0	8,000	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	1,785	75,630	SH		DFND	2	75,630	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	379	17,077	SH		DFND	2	4,577	0	12,500
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	57	2,500	SH		DFND		0	2,500	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	539	23,835	SH		DFND	2	21,435	0	2,400
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	162	7,500	SH		DFND		0	7,500	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	307	14,226	SH		DFND	2	14,010	0	216
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	98	4,300	SH		DFND		0	4,300	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	857	37,634	SH		DFND	2	35,983	0	1,651
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	28	1,100	SH		DFND		0	1,100	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	179	7,050	SH		DFND	2	7,050	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	29	1,175	SH		DFND		0	1,175	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	895	35,789	SH		DFND	2	35,652	0	137
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	469	6,000	SH		DFND		0	6,000	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14,063	180,038	SH		DFND	1	176,367	3,671	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,401	17,936	SH		OTR	1	0	4,302	13,634
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	38,460	492,377	SH		DFND	2	32,678	0	459,699
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	1	SH		DFND	6	1	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	207	2,647	SH		DFND	28	2,647	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	103,324	1,414,238	SH		DFND	1	1,414,238	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	67,203	919,829	SH		OTR	1	180,280	496,903	242,646
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25,352	347,002	SH		DFND	2	38,536	0	308,466
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,029	68,833	SH		DFND	6	68,833	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	534	SH		DFND	12	534	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	328	SH		DFND	28	328	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	200	SH		OTR	28	0	200	0
ROYAL GOLD INC	COM	780287108	63	1,000	SH		DFND		0	1,000	0
ROYAL GOLD INC	COM	780287108	107	1,705	SH		DFND	1	1,480	225	0
ROYAL GOLD INC	COM	780287108	88	1,400	SH		OTR	1	0	1,175	225
ROYAL GOLD INC	COM	780287108	9,201	146,938	SH		DFND	2	60,233	0	86,705
ROYAL GOLD INC	COM	780287108	2,470	39,440	SH		DFND	6	39,440	0	0
ROYAL GOLD INC	OPTIONS	780287108	1,077	17,200	SH	Call	DFND	12	17,200	0	0
ROYAL GOLD INC	OPTIONS	780287108	551	8,800	SH	Put	DFND	12	8,800	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	1,437	1,379,000	PRN		DFND	2	1,379,000	0	0
ROYCE FOCUS TR	COM	78080N108	24	3,000	SH		DFND	1	3,000	0	0
ROYCE FOCUS TR	COM	78080N108	1,087	136,539	SH		DFND	2	0	0	136,539
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	171	SH		DFND	1	171	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	28	3,107	SH		OTR	1	0	0	3,107
ROYCE GLOBAL VALUE TR INC	COM	78081T104	604	67,286	SH		DFND	2	0	0	67,286
ROYCE VALUE TR INC	COM	780910105	20	1,243	SH		DFND	1	1,243	0	0
ROYCE VALUE TR INC	COM	780910105	349	22,186	SH		OTR	1	0	0	22,186
ROYCE VALUE TR INC	COM	780910105	4,488	285,295	SH		DFND	2	0	0	285,295
RUBICON MINERALS CORP	COM	780911103	2	2,000	SH		DFND	1	2,000	0	0
RUBICON MINERALS CORP	COM	780911103	205	195,198	SH		DFND	2	195,198	0	0
RUBICON MINERALS CORP	COM	780911103	35	32,900	SH		DFND	5	32,900	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	458	37,416	SH		DFND	2	0	0	37,416
RUBICON TECHNOLOGY INC	COM	78112T107	2	196	SH		OTR	1	0	0	196
RUBICON TECHNOLOGY INC	COM	78112T107	215	19,026	SH		DFND	2	15,126	0	3,900
RUBY TUESDAY INC	COM	781182100	180	32,054	SH		DFND	2	28,954	0	3,100
RUBY TUESDAY INC	COM	781182100	2	381	SH		DFND	12	381	0	0
RUBY TUESDAY INC	OPTIONS	781182100	3	600	SH	Put	DFND	12	600	0	0
RUCKUS WIRELESS INC	COM	781220108	569	46,825	SH		DFND	2	46,825	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	76	6,700	SH		DFND	1	6,700	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	214	18,718	SH		DFND	2	18,718	0	0
RUSH ENTERPRISES INC	CL A	781846209	36	1,100	SH		DFND	1	1,100	0	0
RUSH ENTERPRISES INC	CL A	781846209	243	7,487	SH		DFND	2	155	0	7,332
RUSH ENTERPRISES INC	CL B	781846308	2	62	SH		DFND	2	62	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	431	35,616	SH		DFND	2	35,616	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	165	2,810	SH		DFND	1	2,810	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	14,240	242,140	SH		DFND	2	900	0	241,240
RYDER SYS INC	COM	783549108	288	3,603	SH		DFND	1	1,684	250	1,669
RYDER SYS INC	COM	783549108	106	1,331	SH		OTR	1	0	0	1,331
RYDER SYS INC	COM	783549108	1,960	24,524	SH		DFND	2	16,993	0	7,531
RYDER SYS INC	OPTIONS	783549108	639	8,000	SH	Call	DFND	6	8,000	0	0
RYDER SYS INC	OPTIONS	783549108	1,351	16,900	SH	Put	DFND	6	16,900	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	25,068	343,438	SH		DFND	1	339,643	3,795	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9,618	131,765	SH		OTR	1	0	78,520	53,245
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	201,642	2,762,603	SH		DFND	2	231,310	0	2,531,293
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	43	330	SH		DFND	1	330	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	32,699	252,171	SH		DFND	2	440	0	251,731
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	12,570	244,560	SH		DFND	2	0	0	244,560
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	37	500	SH		DFND	1	500	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	26,012	355,210	SH		DFND	2	1,338	0	353,872
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	454	8,835	SH		DFND	2	0	0	8,835
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	88	2,586	SH		DFND	2	0	0	2,586
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	3,517	72,450	SH		DFND	2	0	0	72,450
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	338	7,293	SH		DFND	2	0	0	7,293
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	1,774	36,788	SH		DFND	2	0	0	36,788
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	12	100	SH		DFND	1	100	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	31	250	SH		OTR	1	250	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	22,790	184,643	SH		DFND	2	0	0	184,643
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	2,842	45,119	SH		DFND	2	0	0	45,119
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	787	11,454	SH		DFND	2	0	0	11,454
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	799	10,139	SH		DFND	2	0	0	10,139
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	18,704	233,103	SH		DFND	2	0	0	233,103
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	2,182	26,771	SH		DFND	2	0	0	26,771
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	2,899	35,007	SH		DFND	2	0	0	35,007
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	44	374	SH		DFND	1	374	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	215	1,834	SH		DFND	2	0	0	1,834
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	4	105	SH		DFND	1	105	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	7,839	193,122	SH		DFND	2	0	0	193,122
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	11,708	142,446	SH		DFND	2	0	0	142,446
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	6,484	69,720	SH		DFND	2	0	0	69,720
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,627	20,677	SH		DFND	2	0	0	20,677
RYLAND GROUP INC	COM	783764103	426	10,681	SH		DFND	1	10,681	0	0
RYLAND GROUP INC	COM	783764103	6,132	153,559	SH		DFND	2	137,584	0	15,975
RYLAND GROUP INC	COM	783764103	14	360	SH		DFND	12	360	0	0
RYLAND GROUP INC	OPTIONS	783764103	36	900	SH	Call	DFND	12	900	0	0
RYLAND GROUP INC	OPTIONS	783764103	216	5,400	SH	Put	DFND	12	5,400	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	12,236	8,602,000	PRN		DFND	2	8,600,000	0	2,000
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	2	2,000	PRN		DFND	1	2,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	484	514,000	PRN		DFND	2	513,000	0	1,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	216	5,076	SH		DFND	1	5,076	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,137	26,750	SH		DFND	2	24,203	0	2,547
S & T BANCORP INC	COM	783859101	40	1,682	SH		DFND	1	1,682	0	0
S & T BANCORP INC	COM	783859101	442	18,660	SH		DFND	2	17,512	0	1,148
SBA COMMUNICATIONS CORP	COM	78388J106	2,017	22,174	SH		DFND	1	22,174	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	631	6,934	SH		OTR	1	2,026	400	4,508
SBA COMMUNICATIONS CORP	COM	78388J106	45,581	501,108	SH		DFND	2	77,934	0	423,174
SBA COMMUNICATIONS CORP	OPTIONS	78388J106	26,679	293,300	SH	Call	DFND	2	293,300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	274	3,007	SH		DFND	12	3,007	0	0
SBA COMMUNICATIONS CORP	OPTIONS	78388J106	327	3,600	SH	Call	DFND	12	3,600	0	0
SBA COMMUNICATIONS CORP	OPTIONS	78388J106	409	4,500	SH	Put	DFND	12	4,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3	35	SH		DFND	28	35	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	6	2,000	PRN		DFND	1	2,000	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	15	5,000	PRN		DFND	2	0	0	5,000
SEI INVESTMENTS CO	COM	784117103	268	7,980	SH		DFND	1	7,980	0	0
SEI INVESTMENTS CO	COM	784117103	52	1,560	SH		OTR	1	0	1,460	100
SEI INVESTMENTS CO	COM	784117103	12,451	370,469	SH		DFND	2	360,942	0	9,527
SEI INVESTMENTS CO	COM	784117103	2	68	SH		DFND	6	68	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	168	13,505	SH		DFND	2	10,625	0	2,880
SESA STERLITE LTD	SPONSORED ADR	78413F103	12	980	SH		DFND	6	980	0	0
SFX ENTMT INC	COM	784178303	0	28	SH		DFND	2	28	0	0
SI FINL GROUP INC MD	COM	78425V104	2	200	SH		DFND	2	0	0	200
SJW CORP	COM	784305104	9	316	SH		DFND	1	316	0	0
SJW CORP	COM	784305104	44	1,475	SH		DFND	2	425	0	1,050
SJW CORP	COM	784305104	0	16	SH		DFND	6	16	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	236	10,457	SH		DFND	1	10,457	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	201	8,900	SH		OTR	1	1,500	0	7,400
SK TELECOM LTD	SPONSORED ADR	78440P108	78	3,463	SH		DFND	2	0	0	3,463
SK TELECOM LTD	SPONSORED ADR	78440P108	0	13	SH		DFND	6	13	0	0
SL GREEN RLTY CORP	COM	78440X101	2,441	24,262	SH		DFND	1	24,262	0	0
SL GREEN RLTY CORP	COM	78440X101	427	4,243	SH		OTR	1	70	4,173	0
SL GREEN RLTY CORP	COM	78440X101	22,729	225,892	SH		DFND	2	143,120	0	82,772
SLM CORP	COM	78442P106	1,805	73,744	SH		DFND	1	73,744	0	0
SLM CORP	COM	78442P106	474	19,345	SH		OTR	1	4,243	13,772	1,330
SLM CORP	COM	78442P106	11,297	461,499	SH		DFND	2	428,425	0	33,074
SLM CORP	COM	78442P106	31	1,267	SH		DFND	6	1,267	0	0
SLM CORP	OPTIONS	78442P106	348	14,200	SH	Call	DFND	12	14,200	0	0
SLM CORP	OPTIONS	78442P106	414	16,900	SH	Put	DFND	12	16,900	0	0
SLM CORP	COM	78442P106	9	367	SH		DFND	28	367	0	0
SM ENERGY CO	COM	78454L100	14,148	198,460	SH		DFND	1	170,968	27,492	0
SM ENERGY CO	COM	78454L100	5,492	77,033	SH		OTR	1	0	35,383	41,650
SM ENERGY CO	COM	78454L100	3,010	42,215	SH		DFND	2	39,087	0	3,128
SM ENERGY CO	COM	78454L100	73	1,026	SH		DFND	28	1,026	0	0
SM ENERGY CO	COM	78454L100	100	1,400	SH		OTR	28	1,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,315	12,380	SH		DFND		0	12,380	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,430,869	7,651,296	SH		DFND	1	7,651,296	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	3,067	16,400	SH	Call	DFND	1	16,400	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	842	4,500	SH	Put	DFND	1	4,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	168,591	901,510	SH		OTR	1	223,461	549,989	128,060
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,154,815	22,217,076	SH		DFND	2	17,614,703	0	4,602,373
SPDR S&P 500 ETF TR	OPTIONS	78462F103	3,751,552	20,060,700	SH	Call	DFND	2	20,060,200	0	500
SPDR S&P 500 ETF TR	OPTIONS	78462F103	3,597,063	19,234,600	SH	Put	DFND	2	18,476,400	0	758,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,139	139,773	SH		DFND	6	139,773	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	219,157	1,171,900	SH	Call	DFND	6	1,171,900	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	695,509	3,719,100	SH	Put	DFND	6	3,719,100	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	1,294,539	6,922,300	SH	Call	DFND	12	6,922,300	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	1,672,066	8,941,050	SH	Put	DFND	12	8,941,050	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,086	882,766	SH		DFND	21	882,766	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,274	65,633	SH		DFND	28	65,633	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,921	20,969	SH		OTR	28	2,990	17,979	0
SPX CORP	COM	784635104	38,780	394,465	SH		DFND	1	394,465	0	0
SPX CORP	COM	784635104	5,150	52,383	SH		DFND	2	39,504	0	12,879
SPX CORP	COM	784635104	149	1,513	SH		DFND	6	1,513	0	0
SPS COMM INC	COM	78463M107	92	1,501	SH		DFND	1	1,501	0	0
SPS COMM INC	COM	78463M107	175	2,841	SH		DFND	2	2,841	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,615	37,337	SH		DFND		0	37,337	0
SPDR GOLD TRUST	OPTIONS	78463V107	62	500	SH	Put	DFND		0	500	0
SPDR GOLD TRUST	GOLD SHS	78463V107	130,683	1,057,223	SH		DFND	1	1,057,223	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	37,017	299,465	SH		OTR	1	30,957	158,466	110,042
SPDR GOLD TRUST	GOLD SHS	78463V107	319,825	2,587,370	SH		DFND	2	668,484	0	1,918,886
SPDR GOLD TRUST	OPTIONS	78463V107	389,025	3,147,200	SH	Call	DFND	2	3,147,200	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	252,572	2,043,300	SH	Put	DFND	2	2,039,900	0	3,400
SPDR GOLD TRUST	GOLD SHS	78463V107	25,221	204,039	SH		DFND	6	204,039	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	48,888	395,500	SH	Call	DFND	6	395,500	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	64,895	525,000	SH	Put	DFND	6	525,000	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	22,176	179,400	SH	Call	DFND	12	179,400	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	22,757	184,100	SH	Put	DFND	12	184,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	430	3,482	SH		DFND	28	3,482	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	423	3,421	SH		OTR	28	0	3,421	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	6	150	SH		DFND	1	150	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3,043	79,282	SH		DFND	2	0	0	79,282
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,613	61,250	SH		DFND		0	61,250	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	547	12,811	SH		DFND	1	12,811	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19	450	SH		OTR	1	0	0	450
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	207,351	4,860,546	SH		DFND	2	163,420	0	4,697,126
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1	8	SH		DFND	1	8	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,709	22,163	SH		DFND	2	0	0	22,163
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16,096	221,374	SH		DFND	1	221,374	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	831	11,433	SH		OTR	1	1,645	8,623	1,165
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9,314	128,094	SH		DFND	2	3,932	0	124,162
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,119	61,659	SH		DFND	2	0	0	61,659
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	4,978	78,558	SH		DFND	2	0	0	78,558
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17,615	462,587	SH		DFND	2	6,200	0	456,387
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,133	42,380	SH		DFND	1	41,930	450	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	224	4,441	SH		OTR	1	0	3,716	725
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,035	80,160	SH		DFND	2	616	0	79,544
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,164	201,909	SH		DFND	21	201,909	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	200	SH		DFND	28	0	200	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	123	5,281	SH		DFND	2	0	0	5,281
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	1,328	36,186	SH		DFND	2	200	0	35,986
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	4,967	257,425	SH		DFND	2	0	0	257,425
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	826	30,914	SH		DFND	2	0	0	30,914
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	313	9,771	SH		DFND	2	0	0	9,771
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	412	17,690	SH		DFND	2	0	0	17,690
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	2,363	74,343	SH		DFND	2	0	0	74,343
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	1,394	29,757	SH		DFND	2	0	0	29,757
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	2	95	SH		DFND	2	0	0	95
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	1	10	SH		DFND	1	10	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	100	1,641	SH		DFND	2	0	0	1,641
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	31	1,150	SH		DFND	2	0	0	1,150
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	2,167	54,269	SH		DFND	2	0	0	54,269
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	2,318	59,069	SH		DFND	2	0	0	59,069
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,117	25,573	SH		DFND	1	25,573	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	27,544	630,586	SH		DFND	2	13,610	0	616,976
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12,986	273,731	SH		DFND	1	273,731	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,731	57,576	SH		OTR	1	12,050	45,226	300
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6,048	127,487	SH		DFND	2	1,115	0	126,372
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	141	2,967	SH		DFND	6	2,967	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	187	3,950	SH		DFND	28	1,435	2,515	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	3,917	118,941	SH		DFND	2	0	0	118,941
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	29	590	SH		DFND	1	590	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	950	19,550	SH		OTR	1	1,400	200	17,950
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	30,046	618,489	SH		DFND	2	1,600	0	616,889
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	1,460	65,676	SH		DFND	2	955	0	64,721
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	2,305	32,910	SH		DFND	1	32,910	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	315	4,494	SH		OTR	1	2,120	2,264	110
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	349	4,990	SH		DFND	2	0	0	4,990
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	1,538	31,400	SH		DFND	1	31,400	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	542	11,065	SH		OTR	1	1,785	6,405	2,875
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	142	2,903	SH		DFND	2	1,702	0	1,201
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	1,015	23,403	SH		DFND	2	0	0	23,403
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13,223	369,243	SH		DFND	1	369,243	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,995	195,345	SH		OTR	1	61,338	110,417	23,590
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,240	118,401	SH		DFND	2	0	0	118,401
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	36	1,000	SH		DFND	28	1,000	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	63	1,311	SH		DFND	2	0	0	1,311
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	161,525	3,923,367	SH		DFND	1	3,923,367	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	30,892	750,350	SH		OTR	1	97,680	510,168	142,502
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28,417	690,244	SH		DFND	2	2,257	0	687,987
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	571	13,865	SH		DFND	28	13,865	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,329	32,291	SH		OTR	28	0	32,291	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,356	364,606	SH		DFND	1	364,606	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,533	74,733	SH		OTR	1	18,096	53,717	2,920
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,586	341,879	SH		DFND	2	0	0	341,879
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	115,822	3,940,861	SH		DFND	2	0	0	3,940,861
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	5,465	59,039	SH		DFND	2	0	0	59,039
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	1,446	45,395	SH		DFND	2	0	0	45,395
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	17,571	470,944	SH		DFND	2	0	0	470,944
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7,241	40,506	SH		DFND	2	0	0	40,506
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	567	9,860	SH		DFND	2	0	0	9,860
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	13,091	239,494	SH		DFND	2	80,358	0	159,136
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	42	1,000	SH		OTR	1	0	1,000	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	3,589	84,598	SH		DFND	2	0	0	84,598
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	24	224	SH		DFND	1	224	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,376	49,739	SH		DFND	2	801	0	48,938
SPDR SERIES TRUST	NUVN S&P VRDO MN	78464A318	471	15,714	SH		DFND	2	0	0	15,714
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	33	910	SH		DFND	1	910	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	120	3,324	SH		DFND	2	0	0	3,324
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	25,780	532,747	SH		DFND	1	532,747	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	7,048	145,656	SH		OTR	1	24,308	106,562	14,786
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	73,030	1,509,197	SH		DFND	2	0	0	1,509,197
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	82	1,700	SH		DFND	28	1,700	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	85	2,162	SH		DFND	2	0	0	2,162
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	7,606	223,702	SH		DFND	2	0	0	223,702
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	26	968	SH		DFND	2	0	0	968
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	849	28,650	SH		OTR	1	0	0	28,650
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	649	21,886	SH		DFND	2	0	0	21,886
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,923	22,269	SH		DFND	2	0	0	22,269
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	33,752	816,835	SH		DFND	1	816,835	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,148	124,595	SH		OTR	1	39,450	78,605	6,540
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	444,048	10,746,569	SH		DFND	2	255,374	0	10,491,195
SPDR SERIES TRUST	OPTIONS	78464A417	8	200	SH	Call	DFND	12	200	0	0
SPDR SERIES TRUST	OPTIONS	78464A417	17	400	SH	Put	DFND	12	400	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	56,301	2,320,824	SH		DFND	1	2,320,824	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	11,611	478,637	SH		OTR	1	22,451	242,980	213,206
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	140,989	5,811,840	SH		DFND	2	0	0	5,811,840
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	801	33,000	SH		DFND	28	33,000	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	1,166	51,745	SH		DFND	2	0	0	51,745
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	1,552	67,700	SH		DFND	2	0	0	67,700
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	16,261	699,401	SH		DFND	1	699,401	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	7,150	307,531	SH		OTR	1	20,456	165,880	121,195
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	36,394	1,565,352	SH		DFND	2	520,521	0	1,044,831
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	87,056	2,830,168	SH		DFND	1	2,830,168	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5,328	173,212	SH		OTR	1	26,605	40,950	105,657
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	48,649	1,581,556	SH		DFND	2	78,046	0	1,503,510
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	6,886	114,597	SH		DFND	1	114,597	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,467	24,410	SH		OTR	1	5,155	17,725	1,530
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	7,753	129,019	SH		DFND	2	1,491	0	127,528
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,884	19,965	SH		DFND	2	0	0	19,965
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,338	22,541	SH		DFND	1	22,541	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	153	2,570	SH		OTR	1	1,180	1,260	130
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	272,032	4,581,210	SH		DFND	2	0	0	4,581,210
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2	35	SH		OTR	28	0	35	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,891	33,576	SH		DFND	2	0	0	33,576
SPDR SERIES TRUST	S&P TELECOM	78464A540	1	17	SH		DFND	1	17	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,193	20,900	SH		DFND	2	0	0	20,900
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	1,750	18,427	SH		DFND	2	0	0	18,427
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	12,249	156,206	SH		DFND	2	0	0	156,206
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,716	19,474	SH		DFND	2	0	0	19,474
SPDR SERIES TRUST	DJ REIT ETF	78464A607	97,757	1,252,815	SH		DFND	1	1,252,815	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	18,523	237,377	SH		OTR	1	33,933	177,124	26,320
SPDR SERIES TRUST	DJ REIT ETF	78464A607	16,781	215,062	SH		DFND	2	4,365	0	210,697
SPDR SERIES TRUST	DJ REIT ETF	78464A607	360	4,615	SH		DFND	28	4,615	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,896	49,930	SH		OTR	28	0	49,930	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6,208	60,734	SH		DFND	2	0	0	60,734
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	3,604	63,104	SH		DFND	2	0	0	63,104
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,468	26,418	SH		DFND	1	26,418	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	738	13,276	SH		OTR	1	2,495	10,681	100
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4,369	78,607	SH		DFND	2	0	0	78,607
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	251	3,930	SH		DFND	2	0	0	3,930
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	24,170	407,276	SH		DFND	2	0	0	407,276
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	31,109	679,689	SH		DFND	2	0	0	679,689
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,171	318,285	SH		DFND	1	310,034	8,251	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,429	34,524	SH		OTR	1	0	17,364	17,160
SPDR SERIES TRUST	S&P REGL BKG	78464A698	178,346	4,309,954	SH		DFND	2	2,010,184	0	2,299,770
SPDR SERIES TRUST	OPTIONS	78464A698	4,097	99,000	SH	Call	DFND	2	99,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	80	1,944	SH		DFND	12	1,944	0	0
SPDR SERIES TRUST	OPTIONS	78464A698	79	1,900	SH	Put	DFND	12	1,900	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21	500	SH		DFND	28	500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	41	1,000	SH		OTR	28	0	1,000	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	730	10,504	SH		DFND	2	1,000	0	9,504
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	753	8,938	SH		DFND	1	8,938	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	452	5,367	SH		OTR	1	0	5,367	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	124,988	1,483,538	SH		DFND	2	1,339,685	0	143,853
SPDR SERIES TRUST	OPTIONS	78464A714	21,964	260,700	SH	Call	DFND	2	260,700	0	0
SPDR SERIES TRUST	OPTIONS	78464A714	20,658	245,200	SH	Put	DFND	2	245,200	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	5	60	SH		DFND	6	60	0	0
SPDR SERIES TRUST	OPTIONS	78464A714	885	10,500	SH	Call	DFND	12	10,500	0	0
SPDR SERIES TRUST	OPTIONS	78464A714	1,727	20,500	SH	Put	DFND	12	20,500	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,174	23,220	SH		DFND	1	23,220	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	86	915	SH		OTR	1	640	0	275
SPDR SERIES TRUST	S&P PHARMAC	78464A722	33,690	359,901	SH		DFND	2	1,859	0	358,042
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6,865	95,579	SH		DFND	1	95,579	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	701	9,761	SH		OTR	1	325	8,251	1,185
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	407,694	5,675,813	SH		DFND	2	5,580,786	0	95,027
SPDR SERIES TRUST	OPTIONS	78464A730	2,291	31,900	SH	Call	DFND	2	31,900	0	0
SPDR SERIES TRUST	OPTIONS	78464A730	94,385	1,314,000	SH	Put	DFND	2	1,314,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	53	740	SH		DFND	12	740	0	0
SPDR SERIES TRUST	OPTIONS	78464A730	625	8,700	SH	Call	DFND	12	8,700	0	0
SPDR SERIES TRUST	OPTIONS	78464A730	1,085	15,100	SH	Put	DFND	12	15,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	25	SH		OTR	28	0	25	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	3,725	81,197	SH		DFND	1	81,197	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	513	11,171	SH		OTR	1	5,309	2,941	2,921
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	19,636	427,987	SH		DFND	2	200,350	0	227,637
SPDR SERIES TRUST	S&P METALS MNG	78464A755	7,654	183,408	SH		DFND	1	183,408	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,619	38,790	SH		OTR	1	10,765	28,025	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	45,058	1,079,749	SH		DFND	2	784,618	0	295,131
SPDR SERIES TRUST	OPTIONS	78464A755	714	17,100	SH	Call	DFND	2	17,100	0	0
SPDR SERIES TRUST	OPTIONS	78464A755	6,931	166,100	SH	Put	DFND	2	166,100	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3	78	SH		DFND	6	78	0	0
SPDR SERIES TRUST	OPTIONS	78464A755	292	7,000	SH	Call	DFND	12	7,000	0	0
SPDR SERIES TRUST	OPTIONS	78464A755	204	4,900	SH	Put	DFND	12	4,900	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	344	4,675	SH		DFND		0	4,675	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	77,059	1,047,287	SH		DFND	1	1,007,990	39,297	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,751	227,657	SH		OTR	1	0	113,444	114,213
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	209,396	2,845,826	SH		DFND	2	65,245	0	2,780,581
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,144	15,545	SH		DFND	28	15,545	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	927	12,600	SH		OTR	28	0	12,600	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	33	675	SH		OTR	1	0	675	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,195	24,383	SH		DFND	2	0	0	24,383
SPDR SERIES TRUST	S&P INS ETF	78464A789	146	2,349	SH		DFND	1	2,349	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	976	15,685	SH		OTR	1	2,019	13,550	116
SPDR SERIES TRUST	S&P INS ETF	78464A789	25,555	410,724	SH		DFND	2	0	0	410,724
SPDR SERIES TRUST	S&P INS ETF	78464A789	12	200	SH		OTR	28	0	200	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,580	193,292	SH		DFND	1	193,292	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	849	24,950	SH		OTR	1	4,950	18,250	1,750
SPDR SERIES TRUST	S&P BK ETF	78464A797	20,610	605,458	SH		DFND	2	5,100	0	600,358
SPDR SERIES TRUST	OPTIONS	78464A797	14	400	SH	Call	DFND	12	400	0	0
SPDR SERIES TRUST	OPTIONS	78464A797	3	100	SH	Put	DFND	12	100	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	102	3,000	SH		DFND	28	3,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	34	1,000	SH		OTR	28	0	1,000	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	46	325	SH		DFND	2	0	0	325
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	155	1,492	SH		DFND	1	1,492	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,872	27,662	SH		DFND	2	0	0	27,662
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	652	5,716	SH		DFND	2	0	0	5,716
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	47	569	SH		DFND	2	0	0	569
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	73	871	SH		DFND	2	0	0	871
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	40	456	SH		DFND	2	416	0	40
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	4,773	69,315	SH		DFND	2	0	0	69,315
SPDR SERIES TRUST	S&P BIOTECH	78464A870	71	500	SH		DFND		0	500	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,365	79,764	SH		DFND	1	77,159	2,605	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,143	22,060	SH		OTR	1	0	15,165	6,895
SPDR SERIES TRUST	S&P BIOTECH	78464A870	35,420	248,594	SH		DFND	2	101,924	0	146,670
SPDR SERIES TRUST	S&P BIOTECH	78464A870	57	400	SH		OTR	28	0	400	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	24,031	738,280	SH		DFND	1	738,280	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,945	121,200	SH		OTR	1	36,125	56,455	28,620
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	54,827	1,684,406	SH		DFND	2	805,023	0	879,383
SPDR SERIES TRUST	OPTIONS	78464A888	77,593	2,383,800	SH	Call	DFND	2	2,383,800	0	0
SPDR SERIES TRUST	OPTIONS	78464A888	135,200	4,153,600	SH	Put	DFND	2	4,153,600	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,038	62,609	SH		DFND	6	62,609	0	0
SPDR SERIES TRUST	OPTIONS	78464A888	4,388	134,800	SH	Call	DFND	12	134,800	0	0
SPDR SERIES TRUST	OPTIONS	78464A888	4,404	135,300	SH	Put	DFND	12	135,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	137	3,420	SH		DFND	1	3,420	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	250	SH		OTR	1	250	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	256	SH		DFND	2	256	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	7,255	246,275	SH		DFND	2	0	0	246,275
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,074	34,138	SH		DFND	2	1,208	0	32,930
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,666	48,628	SH		DFND	2	0	0	48,628
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	40,578	811,236	SH		DFND	2	0	0	811,236
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	78	1,938	SH		DFND	2	0	0	1,938
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	4,649	90,000	SH		DFND	2	90,000	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	4,837	95,000	SH		DFND	2	95,000	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	4,866	95,000	SH		DFND	2	95,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,343	38,620	SH		DFND		0	38,620	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	201,845	1,228,962	SH		DFND	1	1,228,962	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,789	71,777	SH		OTR	1	2,052	69,725	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	168,254	1,024,442	SH		DFND	2	525,416	0	499,026
SPDR DOW JONES INDL AVRG ETF	OPTIONS	78467X109	1,396	8,500	SH	Put	DFND	2	0	0	8,500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,048	12,468	SH		DFND	6	12,468	0	0
SPDR DOW JONES INDL AVRG ETF	OPTIONS	78467X109	4,106	25,000	SH	Call	DFND	6	25,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,889	11,499	SH		DFND	12	11,499	0	0
SPDR DOW JONES INDL AVRG ETF	OPTIONS	78467X109	36,248	220,700	SH	Call	DFND	12	220,700	0	0
SPDR DOW JONES INDL AVRG ETF	OPTIONS	78467X109	75,008	456,700	SH	Put	DFND	12	456,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	354,868	1,416,241	SH		DFND	1	1,416,241	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTIONS	78467Y107	551	2,200	SH	Call	DFND	1	2,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	73,030	291,455	SH		OTR	1	39,511	228,359	23,585
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	162,450	648,322	SH		DFND	2	267,384	0	380,938
SPDR S&P MIDCAP 400 ETF TR	OPTIONS	78467Y107	63,444	253,200	SH	Put	DFND	2	250,000	0	3,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	824	3,290	SH		DFND	6	3,290	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTIONS	78467Y107	2,806	11,200	SH	Put	DFND	6	11,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,533	6,117	SH		DFND	12	6,117	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTIONS	78467Y107	3,583	14,300	SH	Call	DFND	12	14,300	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTIONS	78467Y107	15,761	62,900	SH	Put	DFND	12	62,900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,007	4,019	SH		DFND	28	4,019	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,013	31,980	SH		OTR	28	0	31,980	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	644	21,491	SH		DFND	2	0	0	21,491
SPDR SER TR	INV GRD FLT RT	78468R200	8,691	283,838	SH		DFND	2	0	0	283,838
SPDR SER TR	SHT TRM HGH YLD	78468R408	93,069	3,005,139	SH		DFND	1	3,005,139	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	15,550	502,091	SH		OTR	1	64,299	259,558	178,234
SPDR SER TR	SHT TRM HGH YLD	78468R408	90,466	2,921,087	SH		DFND	2	1,000	0	2,920,087
SPDR SER TR	SHT TRM HGH YLD	78468R408	479	15,455	SH		DFND	28	15,455	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	588	19,000	SH		OTR	28	0	19,000	0
SPDR SER TR	SPDR BOFA ML	78468R507	1,097	36,825	SH		DFND	2	0	0	36,825
SPDR SER TR	SPDR BOFA CRSS	78468R606	5,929	226,984	SH		DFND	2	0	0	226,984
SPDR SER TR	RUSS1000LOWVOL	78468R804	21	300	SH		DFND	2	0	0	300
SPDR SER TR	SPDR RUSSEL 2000	78468R853	88	1,264	SH		DFND	2	0	0	1,264
SPDR SER TR	BARC 1-10YRTIP	78468R861	2	100	SH		DFND	2	0	0	100
SPDR SER TR	RUSS2000 LOVOL	78468R887	25	352	SH		DFND	2	0	0	352
SP PLUS CORP	COM	78469C103	2	76	SH		DFND	1	76	0	0
SP PLUS CORP	COM	78469C103	1	32	SH		DFND	2	32	0	0
SVB FINL GROUP	COM	78486Q101	6,969	54,119	SH		DFND	1	54,119	0	0
SVB FINL GROUP	COM	78486Q101	34,149	265,175	SH		DFND	2	23,049	0	242,126
SWS GROUP INC	COM	78503N107	118	15,768	SH		DFND	2	15,529	0	239
S Y BANCORP INC	COM	785060104	67	2,117	SH		DFND	2	793	0	1,324
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,506	30,422	SH		DFND	1	30,422	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	4,231	85,473	SH		OTR	1	66,211	6,750	12,512
SABINE ROYALTY TR	UNIT BEN INT	785688102	183	3,707	SH		DFND	2	0	0	3,707
SABRA HEALTH CARE REIT INC	COM	78573L106	303	10,860	SH		OTR	1	10,000	0	860
SABRA HEALTH CARE REIT INC	COM	78573L106	929	33,301	SH		DFND	2	32,385	0	916
SAEXPLORATION HLDGS INC	COM	78636X105	0	22	SH		DFND	2	22	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	150	SH		DFND	1	150	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	53	2,373	SH		DFND	2	1,923	0	450
SAFETY INS GROUP INC	COM	78648T100	102	1,900	SH		DFND	1	1,900	0	0
SAFETY INS GROUP INC	COM	78648T100	16	290	SH		OTR	1	0	0	290
SAFETY INS GROUP INC	COM	78648T100	608	11,296	SH		DFND	2	10,096	0	1,200
SAFEWAY INC	COM NEW	786514208	14,084	381,280	SH		DFND	1	381,280	0	0
SAFEWAY INC	COM NEW	786514208	80	2,155	SH		OTR	1	252	1,863	40
SAFEWAY INC	COM NEW	786514208	60,467	1,636,887	SH		DFND	2	1,425,573	0	211,314
SAFEWAY INC	COM NEW	786514208	23	618	SH		DFND	6	618	0	0
SAFEWAY INC	COM NEW	786514208	148	4,003	SH		DFND	12	4,003	0	0
SAFEWAY INC	OPTIONS	786514208	436	11,800	SH	Call	DFND	12	11,800	0	0
SAFEWAY INC	OPTIONS	786514208	513	13,900	SH	Put	DFND	12	13,900	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	6	SH		DFND	2	6	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	23	998	SH		DFND	2	148	0	850
SAIA INC	COM	78709Y105	3	75	SH		DFND	1	75	0	0
SAIA INC	COM	78709Y105	1,221	31,955	SH		DFND	2	21,921	0	10,034
ST JOE CO	COM	790148100	53	2,766	SH		DFND	1	2,766	0	0
ST JOE CO	COM	790148100	204	10,620	SH		DFND	2	5,943	0	4,677
ST JOE CO	COM	790148100	44	2,268	SH		DFND	12	2,268	0	0
ST JOE CO	OPTIONS	790148100	17	900	SH	Call	DFND	12	900	0	0
ST JOE CO	OPTIONS	790148100	12	600	SH	Put	DFND	12	600	0	0
ST JUDE MED INC	COM	790849103	9,105	139,237	SH		DFND	1	133,998	5,239	0
ST JUDE MED INC	COM	790849103	3,359	51,363	SH		OTR	1	0	30,546	20,817
ST JUDE MED INC	COM	790849103	41,003	627,050	SH		DFND	2	114,482	0	512,568
ST JUDE MED INC	COM	790849103	29	437	SH		DFND	6	437	0	0
ST JUDE MED INC	COM	790849103	83	1,273	SH		DFND	12	1,273	0	0
ST JUDE MED INC	OPTIONS	790849103	209	3,200	SH	Call	DFND	12	3,200	0	0
ST JUDE MED INC	OPTIONS	790849103	190	2,900	SH	Put	DFND	12	2,900	0	0
ST JUDE MED INC	COM	790849103	23	350	SH		DFND	28	350	0	0
ST JUDE MED INC	COM	790849103	78	1,200	SH		OTR	28	0	1,200	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	0	8	SH		DFND	2	8	0	0
SALESFORCE COM INC	COM	79466L302	66	1,150	SH		DFND		0	1,150	0
SALESFORCE COM INC	COM	79466L302	46,281	810,660	SH		DFND	1	810,660	0	0
SALESFORCE COM INC	COM	79466L302	7,992	139,991	SH		OTR	1	1,654	93,277	45,060
SALESFORCE COM INC	COM	79466L302	316,766	5,548,541	SH		DFND	2	3,853,483	0	1,695,058
SALESFORCE COM INC	OPTIONS	79466L302	9,534	167,000	SH	Call	DFND	2	167,000	0	0
SALESFORCE COM INC	COM	79466L302	18	318	SH		DFND	6	318	0	0
SALESFORCE COM INC	COM	79466L302	647	11,337	SH		DFND	12	11,337	0	0
SALESFORCE COM INC	OPTIONS	79466L302	1,376	24,100	SH	Call	DFND	12	24,100	0	0
SALESFORCE COM INC	OPTIONS	79466L302	1,736	30,400	SH	Put	DFND	12	30,400	0	0
SALESFORCE COM INC	COM	79466L302	792	13,877	SH		DFND	28	13,877	0	0
SALESFORCE COM INC	COM	79466L302	1,014	17,760	SH		OTR	28	0	17,760	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	16	6,000	PRN		DFND	2	0	0	6,000
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	49	1,635	SH		DFND	2	0	0	1,635
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	4,330	178,420	SH		DFND	2	0	0	178,420
SALISBURY BANCORP INC	COM	795226109	107	4,000	SH		OTR	1	4,000	0	0
SALISBURY BANCORP INC	COM	795226109	20	726	SH		DFND	2	0	0	726
SALIX PHARMACEUTICALS INC	COM	795435106	92,410	891,905	SH		DFND	1	891,905	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	259	2,500	SH		OTR	1	0	2,500	0
SALIX PHARMACEUTICALS INC	COM	795435106	19,785	190,958	SH		DFND	2	181,673	0	9,285
SALIX PHARMACEUTICALS INC	OPTIONS	795435106	1,741	16,800	SH	Call	DFND	12	16,800	0	0
SALIX PHARMACEUTICALS INC	OPTIONS	795435106	3,025	29,200	SH	Put	DFND	12	29,200	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	661	295,000	PRN		DFND	2	290,000	0	5,000
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	7	4,000	PRN		DFND	1	4,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	23,909	14,142,000	PRN		DFND	2	14,142,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	257	9,378	SH		DFND	1	9,378	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14	500	SH		OTR	1	500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	937	34,191	SH		DFND	2	22,995	0	11,196
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	135	7,633	SH		DFND	1	7,633	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	10,174	576,405	SH		OTR	1	556,305	19,100	1,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,868	162,520	SH		DFND	2	1,000	0	161,520
SANCHEZ ENERGY CORP	COM	79970Y105	4	137	SH		DFND	1	137	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,482	50,000	SH		OTR	1	0	50,000	0
SANCHEZ ENERGY CORP	COM	79970Y105	409	13,792	SH		DFND	2	13,792	0	0
SANDERSON FARMS INC	COM	800013104	39	500	SH		DFND	1	500	0	0
SANDERSON FARMS INC	COM	800013104	1,263	16,088	SH		DFND	2	14,088	0	2,000
SANDISK CORP	COM	80004C101	2,033	25,034	SH		DFND	1	25,034	0	0
SANDISK CORP	COM	80004C101	358	4,415	SH		OTR	1	2,200	10	2,205
SANDISK CORP	COM	80004C101	78,365	965,204	SH		DFND	2	808,641	0	156,563
SANDISK CORP	OPTIONS	80004C101	8,801	108,400	SH	Call	DFND	2	108,400	0	0
SANDISK CORP	OPTIONS	80004C101	11,821	145,600	SH	Put	DFND	2	133,200	0	12,400
SANDISK CORP	COM	80004C101	211	2,596	SH		DFND	6	2,596	0	0
SANDISK CORP	OPTIONS	80004C101	1,957	24,100	SH	Call	DFND	12	24,100	0	0
SANDISK CORP	OPTIONS	80004C101	1,502	18,500	SH	Put	DFND	12	18,500	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	37,541	22,830,000	PRN		DFND	2	22,829,000	0	1,000
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	8	700	SH		DFND	1	700	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	154	12,820	SH		DFND	2	5,000	0	7,820
SANDRIDGE ENERGY INC	COM	80007P307	200	32,566	SH		DFND	1	32,566	0	0
SANDRIDGE ENERGY INC	COM	80007P307	8,069	1,314,103	SH		DFND	2	1,090,133	0	223,970
SANDRIDGE ENERGY INC	OPTIONS	80007P307	50	8,200	SH	Call	DFND	2	8,200	0	0
SANDRIDGE ENERGY INC	OPTIONS	80007P307	8,734	1,422,500	SH	Put	DFND	2	1,422,500	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1	113	SH		DFND	12	113	0	0
SANDRIDGE ENERGY INC	OPTIONS	80007P307	62	10,100	SH	Call	DFND	12	10,100	0	0
SANDRIDGE ENERGY INC	OPTIONS	80007P307	63	10,200	SH	Put	DFND	12	10,200	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	4	500	SH		DFND	1	500	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	4	500	SH		OTR	1	500	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	9	1,163	SH		DFND	2	0	0	1,163
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	76	10,297	SH		DFND	2	0	0	10,297
SANDSTORM GOLD LTD	COM NEW	80013R206	28	5,000	SH		DFND	1	5,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	32	5,700	SH		OTR	1	700	5,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	72	13,007	SH		DFND	2	13,007	0	0
SANDY SPRING BANCORP INC	COM	800363103	68	2,734	SH		OTR	1	2,734	0	0
SANDY SPRING BANCORP INC	COM	800363103	216	8,634	SH		DFND	2	723	0	7,911
SANFILIPPO JOHN B & SON INC	COM	800422107	45	1,955	SH		DFND	1	1,955	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	49	SH		DFND	2	49	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	3,814	210,950	SH		DFND	1	210,950	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,425	78,800	SH		OTR	1	0	0	78,800
SANGAMO BIOSCIENCES INC	COM	800677106	1,378	76,198	SH		DFND	2	74,073	0	2,125
SANGAMO BIOSCIENCES INC	OPTIONS	800677106	316	17,500	SH	Call	DFND	2	17,500	0	0
SANMINA CORPORATION	COM	801056102	2	110	SH		DFND	1	110	0	0
SANMINA CORPORATION	COM	801056102	8,677	497,254	SH		DFND	2	60,122	0	437,132
SANOFI	SPONSORED ADR	80105N105	223	4,258	SH		DFND		0	4,258	0
SANOFI	SPONSORED ADR	80105N105	40,156	768,104	SH		DFND	1	768,104	0	0
SANOFI	SPONSORED ADR	80105N105	4,991	95,466	SH		OTR	1	2,941	28,553	63,972
SANOFI	SPONSORED ADR	80105N105	63,868	1,221,656	SH		DFND	2	42,593	0	1,179,063
SANOFI	SPONSORED ADR	80105N105	38	722	SH		DFND	6	722	0	0
SANOFI	SPONSORED ADR	80105N105	164	3,132	SH		DFND	28	3,132	0	0
SANOFI	SPONSORED ADR	80105N105	1,226	23,455	SH		OTR	28	0	23,455	0
SANOFI	RIGHT 12/31/2020	80105N113	112	362,167	SH		DFND	1	362,167	0	0
SANOFI	RIGHT 12/31/2020	80105N113	3	9,416	SH		OTR	1	1,086	3,800	4,530
SANOFI	RIGHT 12/31/2020	80105N113	33	108,003	SH		DFND	2	100,690	0	7,313
SANTANDER CONSUMER USA HDG I	COM	80283M101	649	26,959	SH		DFND	1	26,959	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	439	18,213	SH		DFND	2	17,628	0	585
SAP AG	SPON ADR	803054204	25,132	309,089	SH		DFND	1	309,089	0	0
SAP AG	SPON ADR	803054204	968	11,907	SH		OTR	1	4,668	4,677	2,562
SAP AG	SPON ADR	803054204	12,438	152,975	SH		DFND	2	593	0	152,382
SAP AG	SPON ADR	803054204	326	4,004	SH		DFND	12	4,004	0	0
SAP AG	SPON ADR	803054204	443	5,445	SH		OTR	28	0	5,445	0
SAPIENT CORP	COM	803062108	531	31,131	SH		DFND	2	10,131	0	21,000
SARATOGA INVT CORP	COM NEW	80349A208	2,925	190,662	SH		DFND	1	190,662	0	0
SARATOGA RES INC TEX	COM	803521103	1	1,000	SH		DFND	2	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	7,135	296,929	SH		DFND	2	295,037	0	1,892
SAREPTA THERAPEUTICS INC	OPTIONS	803607100	7,190	299,200	SH	Put	DFND	2	299,200	0	0
SAREPTA THERAPEUTICS INC	OPTIONS	803607100	589	24,500	SH	Call	DFND	12	24,500	0	0
SAREPTA THERAPEUTICS INC	OPTIONS	803607100	211	8,800	SH	Put	DFND	12	8,800	0	0
SASOL LTD	SPONSORED ADR	803866300	9	159	SH		DFND	1	159	0	0
SASOL LTD	SPONSORED ADR	803866300	6	100	SH		OTR	1	0	0	100
SASOL LTD	SPONSORED ADR	803866300	5,264	94,198	SH		DFND	2	0	0	94,198
SAUL CTRS INC	COM	804395101	592	12,500	SH		DFND	1	12,500	0	0
SAUL CTRS INC	COM	804395101	2,039	43,059	SH		DFND	2	41,059	0	2,000
SCANA CORP NEW	COM	80589M102	2,553	49,755	SH		DFND	1	49,755	0	0
SCANA CORP NEW	COM	80589M102	778	15,155	SH		OTR	1	405	6,600	8,150
SCANA CORP NEW	COM	80589M102	4,417	86,059	SH		DFND	2	24,203	0	61,856
SCANA CORP NEW	COM	80589M102	38	739	SH		DFND	6	739	0	0
SCANSOURCE INC	COM	806037107	6	159	SH		DFND	1	159	0	0
SCANSOURCE INC	COM	806037107	982	24,098	SH		DFND	2	20,129	0	3,969
SCHAWK INC	CL A	806373106	0	6	SH		DFND	1	6	0	0
SCHAWK INC	CL A	806373106	4	192	SH		DFND	2	12	0	180
SCHEIN HENRY INC	COM	806407102	5,809	48,667	SH		DFND	1	43,640	5,027	0
SCHEIN HENRY INC	COM	806407102	1,505	12,608	SH		OTR	1	0	1,236	11,372
SCHEIN HENRY INC	COM	806407102	6,871	57,559	SH		DFND	2	52,998	0	4,561
SCHEIN HENRY INC	COM	806407102	7	58	SH		DFND	6	58	0	0
SCHLUMBERGER LTD	COM	806857108	2,023	20,748	SH		DFND		0	20,748	0
SCHLUMBERGER LTD	COM	806857108	515,765	5,289,894	SH		DFND	1	5,289,894	0	0
SCHLUMBERGER LTD	COM	806857108	166,467	1,707,349	SH		OTR	1	131,634	1,059,725	515,990
SCHLUMBERGER LTD	COM	806857108	555,173	5,694,084	SH		DFND	2	1,921,267	0	3,772,817
SCHLUMBERGER LTD	OPTIONS	806857108	56,462	579,100	SH	Call	DFND	2	579,100	0	0
SCHLUMBERGER LTD	OPTIONS	806857108	141,463	1,450,900	SH	Put	DFND	2	1,450,900	0	0
SCHLUMBERGER LTD	COM	806857108	2,771	28,419	SH		DFND	6	28,419	0	0
SCHLUMBERGER LTD	OPTIONS	806857108	5,129	52,600	SH	Call	DFND	6	52,600	0	0
SCHLUMBERGER LTD	OPTIONS	806857108	2,096	21,500	SH	Put	DFND	6	21,500	0	0
SCHLUMBERGER LTD	OPTIONS	806857108	2,465	25,281	SH	Call	DFND	12	25,281	0	0
SCHLUMBERGER LTD	OPTIONS	806857108	2,599	26,655	SH	Put	DFND	12	26,655	0	0
SCHLUMBERGER LTD	COM	806857108	3,883	39,830	SH		DFND	28	39,471	359	0
SCHLUMBERGER LTD	COM	806857108	6,492	66,586	SH		OTR	28	0	66,586	0
SCHNITZER STL INDS	CL A	806882106	20	710	SH		DFND	1	710	0	0
SCHNITZER STL INDS	CL A	806882106	14	473	SH		DFND	2	467	0	6
SCHOLASTIC CORP	COM	807066105	3	100	SH		DFND	1	100	0	0
SCHOLASTIC CORP	COM	807066105	497	14,405	SH		DFND	2	14,216	0	189
SCHULMAN A INC	COM	808194104	90	2,488	SH		DFND	1	2,488	0	0
SCHULMAN A INC	COM	808194104	563	15,533	SH		DFND	2	15,163	0	370
SCHWAB CHARLES CORP NEW	COM	808513105	47,994	1,756,098	SH		DFND	1	1,701,372	54,726	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,284	156,765	SH		OTR	1	0	35,779	120,986
SCHWAB CHARLES CORP NEW	COM	808513105	7,179	262,661	SH		DFND	2	172,701	0	89,960
SCHWAB CHARLES CORP NEW	COM	808513105	7	246	SH		DFND	6	246	0	0
SCHWAB CHARLES CORP NEW	OPTIONS	808513105	372	13,600	SH	Call	DFND	12	13,600	0	0
SCHWAB CHARLES CORP NEW	OPTIONS	808513105	90	3,300	SH	Put	DFND	12	3,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16	570	SH		DFND	28	570	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	31	1,120	SH		OTR	28	0	1,120	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	100	SH		DFND	1	100	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,388	30,363	SH		DFND	2	0	0	30,363
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	63	1,411	SH		DFND	1	1,411	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	341	7,630	SH		DFND	2	0	0	7,630
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14	295	SH		DFND	1	295	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	983	21,365	SH		DFND	2	0	0	21,365
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	309	7,500	SH		DFND	1	7,500	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	317	7,704	SH		DFND	2	0	0	7,704
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	131	3,401	SH		DFND	2	0	0	3,401
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,003	18,707	SH		DFND	2	0	0	18,707
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	111	4,575	SH		DFND	2	0	0	4,575
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	53	1,437	SH		DFND	1	1,437	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,770	75,160	SH		DFND	2	0	0	75,160
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21	663	SH		DFND	1	663	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19	600	SH		OTR	1	0	600	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	623	19,780	SH		DFND	2	0	0	19,780
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	494	9,665	SH		DFND	2	0	0	9,665
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	350	SH		DFND	1	350	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	301	9,083	SH		DFND	2	0	0	9,083
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	205	3,900	SH		DFND	2	0	0	3,900
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32	624	SH		DFND	2	0	0	624
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	54	1,000	SH		DFND	1	1,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	37	687	SH		DFND	2	0	0	687
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12	363	SH		DFND	2	0	0	363
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	332	7,790	SH		DFND	1	5,110	0	2,680
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,048	24,606	SH		DFND	2	24,509	0	97
SCIENCE APPLICATNS INTL CP N	COM	808625107	100	2,685	SH		DFND	1	2,543	0	142
SCIENCE APPLICATNS INTL CP N	COM	808625107	755	20,187	SH		DFND	2	17,510	0	2,677
SCIENCE APPLICATNS INTL CP N	COM	808625107	41	1,108	SH		DFND	6	1,108	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	9	2,000	SH		DFND	1	2,000	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	639	140,400	SH		OTR	1	0	0	140,400
SCICLONE PHARMACEUTICALS INC	COM	80862K104	5	1,202	SH		DFND	2	202	0	1,000
SCIENTIFIC GAMES CORP	CL A	80874P109	7	500	SH		DFND	1	500	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	63	4,606	SH		DFND	2	4,481	0	125
SCIENTIFIC GAMES CORP	CL A	80874P109	2	168	SH		DFND	6	168	0	0
SCIQUEST INC NEW	COM	80908T101	208	7,711	SH		DFND	1	7,711	0	0
SCIQUEST INC NEW	COM	80908T101	267	9,888	SH		DFND	2	1,845	0	8,043
SCOTTS MIRACLE GRO CO	CL A	810186106	564	9,204	SH		DFND	1	9,204	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	245	4,000	SH		OTR	1	2,450	1,300	250
SCOTTS MIRACLE GRO CO	CL A	810186106	3,125	50,989	SH		DFND	2	9,967	0	41,022
SCOTTS MIRACLE GRO CO	CL A	810186106	7	114	SH		DFND	6	114	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	445	25,124	SH		DFND	2	21,082	0	4,042
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,578	20,793	SH		DFND	1	20,793	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	129	1,700	SH		OTR	1	200	1,100	400
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13,760	181,267	SH		DFND	2	6,859	0	174,408
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	21	275	SH		DFND	6	275	0	0
SEABOARD CORP	COM	811543107	5	2	SH		DFND	2	2	0	0
SEACHANGE INTL INC	COM	811699107	16	1,580	SH		DFND	1	1,580	0	0
SEACHANGE INTL INC	COM	811699107	158	15,131	SH		DFND	2	15,131	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	31	2,817	SH		DFND	2	2,817	0	0
SEACOR HOLDINGS INC	COM	811904101	484	5,598	SH		DFND	1	3,613	0	1,985
SEACOR HOLDINGS INC	COM	811904101	8	91	SH		OTR	1	0	0	91
SEACOR HOLDINGS INC	COM	811904101	963	11,143	SH		DFND	2	11,143	0	0
SEACOR HOLDINGS INC	COM	811904101	52	600	SH		DFND	6	600	0	0
SEABRIDGE GOLD INC	COM	811916105	9	1,300	SH		OTR	1	0	1,300	0
SEABRIDGE GOLD INC	COM	811916105	183	25,900	SH		DFND	2	25,600	0	300
SEABRIDGE GOLD INC	OPTIONS	811916105	51	7,200	SH	Put	DFND	2	7,200	0	0
SEABRIDGE GOLD INC	COM	811916105	68	9,618	SH		DFND	12	9,618	0	0
SEABRIDGE GOLD INC	OPTIONS	811916105	74	10,500	SH	Call	DFND	12	10,500	0	0
SEABRIDGE GOLD INC	OPTIONS	811916105	74	10,500	SH	Put	DFND	12	10,500	0	0
SEALED AIR CORP NEW	COM	81211K100	1,813	55,168	SH		DFND	1	55,168	0	0
SEALED AIR CORP NEW	COM	81211K100	167	5,091	SH		OTR	1	2,366	2,580	145
SEALED AIR CORP NEW	COM	81211K100	26,025	791,760	SH		DFND	2	442,730	0	349,030
SEALED AIR CORP NEW	OPTIONS	81211K100	2,630	80,000	SH	Call	DFND	2	80,000	0	0
SEALED AIR CORP NEW	COM	81211K100	26	782	SH		DFND	6	782	0	0
SEALED AIR CORP NEW	COM	81211K100	58	1,776	SH		DFND	12	1,776	0	0
SEALED AIR CORP NEW	OPTIONS	81211K100	76	2,300	SH	Call	DFND	12	2,300	0	0
SEALED AIR CORP NEW	OPTIONS	81211K100	59	1,800	SH	Put	DFND	12	1,800	0	0
SEARS HLDGS CORP	COM	812350106	164	3,439	SH		DFND	1	3,439	0	0
SEARS HLDGS CORP	COM	812350106	16	333	SH		OTR	1	333	0	0
SEARS HLDGS CORP	COM	812350106	37,534	785,896	SH		DFND	2	746,153	0	39,743
SEARS HLDGS CORP	OPTIONS	812350106	9,791	205,000	SH	Call	DFND	2	205,000	0	0
SEARS HLDGS CORP	OPTIONS	812350106	25,466	533,200	SH	Put	DFND	2	533,200	0	0
SEARS HLDGS CORP	OPTIONS	812350106	936	19,600	SH	Call	DFND	12	19,600	0	0
SEARS HLDGS CORP	OPTIONS	812350106	1,141	23,900	SH	Put	DFND	12	23,900	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	7	280	SH		DFND	1	280	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	10	SH		OTR	1	10	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	2,092	88,443	SH		DFND	2	9,950	0	78,493
SEATTLE GENETICS INC	COM	812578102	319	6,998	SH		DFND	1	6,998	0	0
SEATTLE GENETICS INC	COM	812578102	56	1,225	SH		OTR	1	1,000	225	0
SEATTLE GENETICS INC	COM	812578102	18,579	407,784	SH		DFND	2	4,765	0	403,019
SEAWORLD ENTMT INC	COM	81282V100	2,006	66,370	SH		DFND	1	66,370	0	0
SEAWORLD ENTMT INC	COM	81282V100	146	4,831	SH		DFND	2	4,291	0	540
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	234	4,940	SH		DFND		0	4,940	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,616	584,097	SH		DFND	1	584,097	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,911	61,565	SH		OTR	1	17,657	28,368	15,540
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	158,619	3,354,883	SH		DFND	2	690,625	0	2,664,258
SELECT SECTOR SPDR TR	OPTIONS	81369Y100	40,689	860,600	SH	Call	DFND	2	860,600	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y100	52,608	1,112,700	SH	Put	DFND	2	1,112,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42	897	SH		DFND	6	897	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y100	1,139	24,100	SH	Call	DFND	12	24,100	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y100	1,456	30,800	SH	Put	DFND	12	30,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	94	1,986	SH		DFND	28	1,986	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	35	SH		OTR	28	0	35	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,399	177,795	SH		DFND	1	177,795	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,462	42,085	SH		OTR	1	9,760	29,020	3,305
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	749,725	12,817,997	SH		DFND	2	195,874	0	12,622,123
SELECT SECTOR SPDR TR	OPTIONS	81369Y209	5,463	93,400	SH	Call	DFND	2	93,400	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y209	58,490	1,000,000	SH	Put	DFND	2	1,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	518	8,855	SH		DFND	12	8,855	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y209	2,498	42,700	SH	Call	DFND	12	42,700	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y209	5,504	94,100	SH	Put	DFND	12	94,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,759	110,512	SH		DFND	1	110,512	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,508	104,687	SH		OTR	1	46,017	48,110	10,560
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	615,407	14,291,840	SH		DFND	2	3,217,083	0	11,074,757
SELECT SECTOR SPDR TR	OPTIONS	81369Y308	59,457	1,380,800	SH	Call	DFND	2	1,380,800	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y308	6,050	140,500	SH	Put	DFND	2	140,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	228	5,292	SH		DFND	6	5,292	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	512	11,898	SH		DFND	12	11,898	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y308	65	1,500	SH	Call	DFND	12	1,500	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y308	340	7,900	SH	Put	DFND	12	7,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	139	3,220	SH		DFND	28	3,220	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,812	151,611	SH		DFND	1	151,611	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,778	27,476	SH		OTR	1	5,673	20,803	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	571,028	8,823,059	SH		DFND	2	515,574	0	8,307,485
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32	500	SH		DFND	6	500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	346	5,349	SH		DFND	12	5,349	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y407	498	7,700	SH	Call	DFND	12	7,700	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y407	608	9,400	SH	Put	DFND	12	9,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	134	1,500	SH		DFND		0	1,500	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	40,164	450,977	SH		DFND	1	450,977	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,441	72,319	SH		OTR	1	19,759	33,535	19,025
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	965,624	10,842,400	SH		DFND	2	4,622,984	0	6,219,416
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	65,691	737,600	SH	Call	DFND	2	737,600	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	134,516	1,510,400	SH	Put	DFND	2	1,507,900	0	2,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	738	8,291	SH		DFND	6	8,291	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	27	308	SH		DFND	12	308	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	3,799	42,652	SH	Call	DFND	12	42,652	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	8,528	95,761	SH	Put	DFND	12	95,761	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	180	2,025	SH		DFND	28	2,025	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4	40	SH		OTR	28	0	40	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	227	10,170	SH		DFND		0	10,170	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	120,032	5,372,969	SH		DFND	1	5,372,969	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,697	1,015,987	SH		OTR	1	159,510	637,837	218,640
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	491,454	21,998,841	SH		DFND	2	4,596,789	0	17,402,052
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	80,607	3,608,200	SH	Call	DFND	2	3,608,200	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	188,141	8,421,700	SH	Put	DFND	2	8,421,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	466	20,860	SH		DFND	6	20,860	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	22,340	1,000,000	SH	Call	DFND	6	1,000,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	12,774	571,800	SH	Call	DFND	12	571,800	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	13,288	594,800	SH	Put	DFND	12	594,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	252	11,260	SH		DFND	28	11,260	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	392	17,565	SH		OTR	28	0	17,565	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	649	12,409	SH		DFND		0	12,409	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33,748	644,914	SH		DFND	1	644,914	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,778	72,190	SH		OTR	1	12,723	52,451	7,016
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	683,100	13,053,694	SH		DFND	2	303,683	0	12,750,011
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	25,830	493,600	SH	Call	DFND	2	493,600	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	24,464	467,500	SH	Put	DFND	2	467,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36	686	SH		DFND	6	686	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,313	44,193	SH		DFND	12	44,193	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	1,439	27,500	SH	Call	DFND	12	27,500	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	4,160	79,500	SH	Put	DFND	12	79,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	435	8,320	SH		DFND	28	7,870	450	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	65	1,244	SH		OTR	28	0	1,244	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	174	4,800	SH		DFND		0	4,800	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,854	2,251,827	SH		DFND	1	2,251,827	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,360	312,521	SH		OTR	1	105,882	170,479	36,160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	234,604	6,454,017	SH		DFND	2	941,960	0	5,512,057
SELECT SECTOR SPDR TR	OPTIONS	81369Y803	3,344	92,000	SH	Call	DFND	2	92,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y803	327	9,000	SH	Put	DFND	2	0	0	9,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	218	5,987	SH		DFND	6	5,987	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	303	8,349	SH		DFND	12	8,349	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y803	1,607	44,200	SH	Call	DFND	12	44,200	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y803	2,348	64,600	SH	Put	DFND	12	64,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	467	12,835	SH		DFND	28	11,960	875	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	172	4,727	SH		OTR	28	0	4,727	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,144	244,663	SH		DFND	1	244,663	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,245	78,267	SH		OTR	1	14,914	50,427	12,926
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	530,101	12,785,850	SH		DFND	2	5,841,457	0	6,944,393
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	50,921	1,228,200	SH	Call	DFND	2	1,228,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247	5,948	SH		DFND	12	5,948	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	116	2,800	SH	Call	DFND	12	2,800	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	369	8,900	SH	Put	DFND	12	8,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	433	10,455	SH		DFND	28	10,455	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	58	1,400	SH		OTR	28	0	1,400	0
SELECT COMFORT CORP	COM	81616X103	867	47,955	SH		DFND	2	47,955	0	0
SELECT COMFORT CORP	OPTIONS	81616X103	31	1,700	SH	Call	DFND	12	1,700	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4	136	SH		DFND	1	136	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	54	1,800	SH		OTR	1	0	1,800	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	5,295	174,923	SH		DFND	2	104,416	0	70,507
SELECT MED HLDGS CORP	COM	81619Q105	72	5,795	SH		DFND	1	5,795	0	0
SELECT MED HLDGS CORP	COM	81619Q105	534	42,858	SH		DFND	2	42,258	0	600
SELECTIVE INS GROUP INC	COM	816300107	56	2,409	SH		DFND	1	2,409	0	0
SELECTIVE INS GROUP INC	COM	816300107	980	42,014	SH		DFND	2	32,794	0	9,220
SEMGROUP CORP	CL A	81663A105	135	2,057	SH		DFND	1	2,057	0	0
SEMGROUP CORP	CL A	81663A105	72	1,092	SH		DFND	2	1,092	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	75	19,850	SH		DFND	1	18,920	0	930
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	4	1,000	SH		DFND	2	1,000	0	0
SEMILEDS CORP	COM	816645105	1	900	SH		DFND	2	0	0	900
SEMTECH CORP	COM	816850101	448	17,670	SH		DFND	1	17,670	0	0
SEMTECH CORP	COM	816850101	2	69	SH		OTR	1	0	69	0
SEMTECH CORP	COM	816850101	870	34,352	SH		DFND	2	6,580	0	27,772
SEMTECH CORP	COM	816850101	2	91	SH		DFND	6	91	0	0
SEMPRA ENERGY	COM	816851109	67,275	695,276	SH		DFND	1	695,276	0	0
SEMPRA ENERGY	COM	816851109	19,938	206,055	SH		OTR	1	62,496	99,624	43,935
SEMPRA ENERGY	COM	816851109	28,139	290,815	SH		DFND	2	112,780	0	178,035
SEMPRA ENERGY	COM	816851109	2,871	29,669	SH		DFND	6	29,669	0	0
SEMPRA ENERGY	OPTIONS	816851109	126	1,300	SH	Call	DFND	6	1,300	0	0
SEMPRA ENERGY	OPTIONS	816851109	1,906	19,700	SH	Put	DFND	6	19,700	0	0
SEMPRA ENERGY	OPTIONS	816851109	329	3,400	SH	Call	DFND	12	3,400	0	0
SEMPRA ENERGY	OPTIONS	816851109	106	1,100	SH	Put	DFND	12	1,100	0	0
SEMPRA ENERGY	COM	816851109	234	2,414	SH		DFND	28	2,414	0	0
SEMPRA ENERGY	COM	816851109	10	100	SH		OTR	28	0	100	0
SENECA FOODS CORP NEW	CL A	817070501	117	3,703	SH		DFND	2	3,296	0	407
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	443	19,713	SH		DFND	1	19,713	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	139	6,200	SH		OTR	1	6,000	0	200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	26,467	1,177,903	SH		DFND	2	1,058,684	0	119,219
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,437	152,955	SH		DFND	6	152,955	0	0
SENOMYX INC	COM	81724Q107	23,735	2,224,502	SH		DFND	1	1,965,251	259,251	0
SENOMYX INC	COM	81724Q107	4,067	381,155	SH		OTR	1	0	173,652	207,503
SENOMYX INC	COM	81724Q107	473	44,364	SH		DFND	2	44,064	0	300
SENOMYX INC	COM	81724Q107	309	28,990	SH		DFND	28	28,990	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	67	1,182	SH		DFND	1	1,182	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	242	4,284	SH		OTR	1	0	4,284	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	208	3,695	SH		DFND	2	2,962	0	733
SEQUENOM INC	COM NEW	817337405	13	5,174	SH		DFND	2	484	0	4,690
SEQUENOM INC	OPTIONS	817337405	74	30,000	SH	Call	DFND	2	30,000	0	0
SEQUENOM INC	COM NEW	817337405	6	2,317	SH		DFND	12	2,317	0	0
SEQUENOM INC	OPTIONS	817337405	19	7,600	SH	Call	DFND	12	7,600	0	0
SEQUENOM INC	OPTIONS	817337405	21	8,700	SH	Put	DFND	12	8,700	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	1,020	127,493	SH		DFND	1	127,493	0	0
SERVICE CORP INTL	COM	817565104	406	20,406	SH		DFND	1	20,406	0	0
SERVICE CORP INTL	COM	817565104	3,336	167,797	SH		DFND	2	53,790	0	114,007
SERVICE CORP INTL	COM	817565104	7	348	SH		DFND	6	348	0	0
SERVICENOW INC	COM	81762P102	7,439	124,141	SH		DFND	1	110,682	13,459	0
SERVICENOW INC	COM	81762P102	2,326	38,814	SH		OTR	1	0	7,624	31,190
SERVICENOW INC	COM	81762P102	3,284	54,814	SH		DFND	2	53,553	0	1,261
SERVICENOW INC	COM	81762P102	71	1,177	SH		DFND	12	1,177	0	0
SERVICENOW INC	OPTIONS	81762P102	989	16,500	SH	Call	DFND	12	16,500	0	0
SERVICENOW INC	OPTIONS	81762P102	779	13,000	SH	Put	DFND	12	13,000	0	0
SERVICENOW INC	COM	81762P102	91	1,520	SH		DFND	28	1,520	0	0
SERVICENOW INC	COM	81762P102	69	1,150	SH		OTR	28	0	1,150	0
SERVICESOURCE INTL LLC	COM	81763U100	173	20,555	SH		DFND	2	20,555	0	0
SERVOTRONICS INC	COM	817732100	2	200	SH		OTR	1	0	0	200
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	4	782	SH		DFND	1	782	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	5,365	826,676	SH		DFND	2	826,676	0	0
SHARPS COMPLIANCE CORP	COM	820017101	0	3	SH		DFND	2	3	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	498	20,840	SH		DFND	1	20,840	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	298	12,465	SH		OTR	1	0	9,160	3,305
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,872	120,173	SH		DFND	2	1,324	0	118,849
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,377	57,633	SH		DFND	5	57,633	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	38	1,190	SH		DFND	2	1,125	0	65
SHERWIN WILLIAMS CO	COM	824348106	16,142	81,887	SH		DFND	1	79,298	2,589	0
SHERWIN WILLIAMS CO	COM	824348106	4,902	24,866	SH		OTR	1	0	14,768	10,098
SHERWIN WILLIAMS CO	COM	824348106	8,363	42,425	SH		DFND	2	23,398	0	19,027
SHERWIN WILLIAMS CO	OPTIONS	824348106	3,548	18,000	SH	Put	DFND	2	0	0	18,000
SHERWIN WILLIAMS CO	COM	824348106	34	174	SH		DFND	6	174	0	0
SHERWIN WILLIAMS CO	COM	824348106	187	950	SH		DFND	28	950	0	0
SHILOH INDS INC	COM	824543102	111	6,279	SH		DFND	2	5	0	6,274
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	85	1,937	SH		DFND	1	1,937	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	604	13,750	SH		DFND	2	2,000	0	11,750
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,552	80,820	SH		DFND	6	80,820	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,508	23,616	SH		DFND	1	23,616	0	0
SHIRE PLC	SPONSORED ADR	82481R106	78	527	SH		OTR	1	300	227	0
SHIRE PLC	SPONSORED ADR	82481R106	3,613	24,325	SH		DFND	2	836	0	23,489
SHIRE PLC	SPONSORED ADR	82481R106	19	131	SH		DFND	28	131	0	0
SHOE CARNIVAL INC	COM	824889109	46	1,993	SH		DFND	2	1,993	0	0
SHORE BANCSHARES INC	COM	825107105	9	900	SH		DFND	1	900	0	0
SHORETEL INC	COM	825211105	23	2,721	SH		DFND	1	2,721	0	0
SHORETEL INC	COM	825211105	147	17,063	SH		DFND	2	17,063	0	0
SHUTTERFLY INC	COM	82568P304	3,655	85,646	SH		DFND	1	85,646	0	0
SHUTTERFLY INC	COM	82568P304	5,038	118,041	SH		DFND	2	96,636	0	21,405
SHUTTERSTOCK INC	COM	825690100	209	2,875	SH		DFND	2	2,875	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	179	21,517	SH		DFND	1	19,620	1,897	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	423	50,753	SH		OTR	1	0	48,855	1,898
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1,104	132,519	SH		DFND	2	131,955	0	564
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	88	SH		DFND	12	88	0	0
SIEMENS A G	SPONSORED ADR	826197501	27	200	SH		DFND		0	200	0
SIEMENS A G	SPONSORED ADR	826197501	13,891	102,783	SH		DFND	1	85,073	17,710	0
SIEMENS A G	SPONSORED ADR	826197501	6,211	45,956	SH		OTR	1	0	3,513	42,443
SIEMENS A G	SPONSORED ADR	826197501	33,516	247,993	SH		DFND	2	11,348	0	236,645
SIEMENS A G	SPONSORED ADR	826197501	1,424	10,540	SH		DFND	28	10,540	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,081	8,000	SH		OTR	28	0	8,000	0
SIERRA BANCORP	COM	82620P102	0	11	SH		DFND	2	11	0	0
SIERRA WIRELESS INC	COM	826516106	553	25,315	SH		DFND	1	25,315	0	0
SIERRA WIRELESS INC	COM	826516106	168	7,680	SH		DFND	2	5,730	0	1,950
SIGMA ALDRICH CORP	COM	826552101	374	4,000	SH		DFND		0	4,000	0
SIGMA ALDRICH CORP	COM	826552101	27,085	290,052	SH		DFND	1	290,052	0	0
SIGMA ALDRICH CORP	COM	826552101	16,277	174,304	SH		OTR	1	25,268	98,496	50,540
SIGMA ALDRICH CORP	COM	826552101	3,034	32,494	SH		DFND	2	7,300	0	25,194
SIGMA ALDRICH CORP	COM	826552101	15	160	SH		DFND	6	160	0	0
SIGMA ALDRICH CORP	COM	826552101	327	3,500	SH		DFND	28	3,500	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	4	2,000	SH		DFND	2	0	0	2,000
SIGMA DESIGNS INC	COM	826565103	104	21,951	SH		DFND	2	20,944	0	1,007
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,466	27,598	SH		DFND	1	27,598	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,617	124,350	SH		DFND	2	11,383	0	112,967
SIGNATURE BK NEW YORK N Y	OPTIONS	82669G104	25	200	SH	Call	DFND	2	0	0	200
SIGA TECHNOLOGIES INC	COM	826917106	18	5,815	SH		DFND	1	5,815	0	0
SIGA TECHNOLOGIES INC	COM	826917106	0	83	SH		DFND	2	83	0	0
SILICON LABORATORIES INC	COM	826919102	225	4,304	SH		DFND	1	4,304	0	0
SILICON LABORATORIES INC	COM	826919102	684	13,086	SH		DFND	2	11,815	0	1,271
SILICON LABORATORIES INC	COM	826919102	5	88	SH		DFND	6	88	0	0
SILGAN HOLDINGS INC	COM	827048109	11,057	223,288	SH		DFND	1	223,288	0	0
SILGAN HOLDINGS INC	COM	827048109	813	16,409	SH		DFND	2	12,065	0	4,344
SILGAN HOLDINGS INC	COM	827048109	9	191	SH		DFND	6	191	0	0
SILICON IMAGE INC	COM	82705T102	20	2,877	SH		DFND	2	2,877	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11	639	SH		DFND	1	639	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,419	203,757	SH		DFND	2	7,700	0	196,057
SILICON GRAPHICS INTL CORP	COM	82706L108	27	2,183	SH		DFND	1	2,183	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	1	86	SH		DFND	2	86	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	5	823	SH		DFND	2	0	0	823
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,776	267,002	SH		DFND	6	267,002	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	10	666	SH		DFND	1	666	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1	48	SH		OTR	1	0	48	0
SILVER BAY RLTY TR CORP	COM	82735Q102	4,522	291,394	SH		DFND	2	163,503	0	127,891
SILVER BAY RLTY TR CORP	COM	82735Q102	34	2,197	SH		DFND	6	2,197	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	3	200	SH		DFND	1	200	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1	46	SH		DFND	2	46	0	0
SILVER STD RES INC	COM	82823L106	30	3,000	SH		DFND		0	3,000	0
SILVER STD RES INC	COM	82823L106	36	3,609	SH		DFND	2	3,591	0	18
SILVER STD RES INC	COM	82823L106	344	34,600	SH		DFND	5	34,600	0	0
SILVER STD RES INC	OPTIONS	82823L106	729	73,400	SH	Call	DFND	12	73,400	0	0
SILVER STD RES INC	OPTIONS	82823L106	125	12,600	SH	Put	DFND	12	12,600	0	0
SILVER WHEATON CORP	COM	828336107	82	3,600	SH		DFND		0	3,600	0
SILVER WHEATON CORP	COM	828336107	221	9,723	SH		DFND	1	9,723	0	0
SILVER WHEATON CORP	COM	828336107	180	7,912	SH		OTR	1	2,850	2,761	2,301
SILVER WHEATON CORP	COM	828336107	20,136	887,036	SH		DFND	2	519,497	0	367,539
SILVER WHEATON CORP	OPTIONS	828336107	107	4,700	SH	Call	DFND	2	4,700	0	0
SILVER WHEATON CORP	OPTIONS	828336107	8,985	395,800	SH	Put	DFND	2	395,800	0	0
SILVER WHEATON CORP	COM	828336107	2,238	98,581	SH		DFND	5	98,581	0	0
SILVER WHEATON CORP	COM	828336107	9	382	SH		DFND	6	382	0	0
SILVER WHEATON CORP	COM	828336107	188	8,300	SH		DFND	12	8,300	0	0
SILVER WHEATON CORP	OPTIONS	828336107	985	43,400	SH	Call	DFND	12	43,400	0	0
SILVER WHEATON CORP	OPTIONS	828336107	683	30,100	SH	Put	DFND	12	30,100	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	6	SH		DFND	2	6	0	0
SILVERCORP METALS INC	COM	82835P103	3	1,500	SH		DFND		0	1,500	0
SILVERCORP METALS INC	COM	82835P103	1	400	SH		DFND	1	400	0	0
SILVERCORP METALS INC	COM	82835P103	4	1,900	SH		OTR	1	1,900	0	0
SILVERCORP METALS INC	COM	82835P103	101	51,614	SH		DFND	2	50,600	0	1,014
SILVERCORP METALS INC	COM	82835P103	27	14,100	SH		DFND	5	14,100	0	0
SILVERCORP METALS INC	COM	82835P103	2	790	SH		DFND	12	790	0	0
SILVERCORP METALS INC	OPTIONS	82835P103	1	600	SH	Put	DFND	12	600	0	0
SILVERCREST MINES INC	COM	828365106	7	3,570	SH		DFND	2	3,570	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	224	6,000	SH		DFND	1	6,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	316	8,482	SH		DFND	2	8,482	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,735	205,701	SH		DFND	1	205,701	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,527	51,991	SH		OTR	1	10,226	32,359	9,406
SIMON PPTY GROUP INC NEW	COM	828806109	140,581	857,202	SH		DFND	2	534,215	0	322,987
SIMON PPTY GROUP INC NEW	OPTIONS	828806109	11,775	71,800	SH	Call	DFND	2	71,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	431	2,628	SH		DFND	12	2,628	0	0
SIMON PPTY GROUP INC NEW	OPTIONS	828806109	2,001	12,200	SH	Call	DFND	12	12,200	0	0
SIMON PPTY GROUP INC NEW	OPTIONS	828806109	1,394	8,500	SH	Put	DFND	12	8,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	453	2,761	SH		DFND	28	2,761	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	15	SH		OTR	28	0	15	0
SIMPSON MANUFACTURING CO INC	COM	829073105	7	191	SH		DFND	1	191	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	14	400	SH		OTR	1	0	400	0
SIMPSON MANUFACTURING CO INC	COM	829073105	793	22,454	SH		DFND	2	22,454	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	40	1,460	SH		DFND	1	1,260	100	100
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	100	SH		OTR	1	0	0	100
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,684	394,395	SH		DFND	2	380,776	0	13,619
SINCLAIR BROADCAST GROUP INC	OPTIONS	829226109	14	500	SH	Put	DFND	2	500	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	15,691	210,137	SH		DFND	1	199,126	11,011	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7,112	95,243	SH		OTR	1	0	66,040	29,203
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,167	15,627	SH		DFND	2	8,670	0	6,957
SIRONA DENTAL SYSTEMS INC	COM	82966C103	184	2,466	SH		DFND	28	2,466	0	0
SIRIUS XM HLDGS INC	COM	82968B103	325	101,668	SH		DFND	1	101,668	0	0
SIRIUS XM HLDGS INC	COM	82968B103	185	57,920	SH		OTR	1	16,500	6,920	34,500
SIRIUS XM HLDGS INC	COM	82968B103	26,580	8,306,170	SH		DFND	2	4,654,744	0	3,651,426
SIRIUS XM HLDGS INC	OPTIONS	82968B103	5,689	1,777,800	SH	Call	DFND	2	1,777,800	0	0
SIRIUS XM HLDGS INC	OPTIONS	82968B103	201	62,800	SH	Put	DFND	2	62,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	732	228,659	SH		DFND	12	228,659	0	0
SIRIUS XM HLDGS INC	OPTIONS	82968B103	842	263,000	SH	Call	DFND	12	263,000	0	0
SIRIUS XM HLDGS INC	OPTIONS	82968B103	1,106	345,700	SH	Put	DFND	12	345,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	108	2,695	SH		DFND	1	2,695	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	59	1,475	SH		OTR	1	0	1,475	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,601	363,656	SH		DFND	2	363,076	0	580
SIZMEK INC	COM	83013P105	129	12,118	SH		DFND	2	12,118	0	0
SKECHERS U S A INC	CL A	830566105	48	1,320	SH		DFND	1	1,320	0	0
SKECHERS U S A INC	CL A	830566105	1,480	40,501	SH		DFND	2	40,484	0	17
SKECHERS U S A INC	OPTIONS	830566105	55	1,500	SH	Call	DFND	12	1,500	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	0	46	SH		DFND	2	46	0	0
SKULLCANDY INC	COM	83083J104	10	1,096	SH		DFND	2	112	0	984
SKULLCANDY INC	OPTIONS	83083J104	291	31,700	SH	Call	DFND	12	31,700	0	0
SKULLCANDY INC	OPTIONS	83083J104	127	13,800	SH	Put	DFND	12	13,800	0	0
SKYWEST INC	COM	830879102	247	19,380	SH		DFND	1	19,380	0	0
SKYWEST INC	COM	830879102	605	47,452	SH		DFND	2	46,308	0	1,144
SKYWORKS SOLUTIONS INC	COM	83088M102	5,346	142,494	SH		DFND	1	142,494	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	130	3,477	SH		OTR	1	1,893	1,558	26
SKYWORKS SOLUTIONS INC	COM	83088M102	122,604	3,267,699	SH		DFND	2	261,010	0	3,006,689
SKYWORKS SOLUTIONS INC	COM	83088M102	5	121	SH		DFND	6	121	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	138	3,685	SH		DFND	12	3,685	0	0
SKYWORKS SOLUTIONS INC	OPTIONS	83088M102	1,369	36,500	SH	Call	DFND	12	36,500	0	0
SKYWORKS SOLUTIONS INC	OPTIONS	83088M102	1,231	32,800	SH	Put	DFND	12	32,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	109	SH		DFND	28	109	0	0
SMARTPROS LTD	COM	83171G103	1	229	SH		DFND	2	229	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	18	3,850	SH		DFND	2	3,600	0	250
SMITH & WESSON HLDG CORP	COM	831756101	20	1,400	SH		DFND	1	1,400	0	0
SMITH & WESSON HLDG CORP	COM	831756101	4	300	SH		OTR	1	300	0	0
SMITH & WESSON HLDG CORP	COM	831756101	303	20,753	SH		DFND	2	630	0	20,123
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	54	700	SH		DFND		0	700	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	181	2,373	SH		DFND	1	2,373	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,221	15,971	SH		DFND	2	0	0	15,971
SMITH A O	COM	831865209	4,036	87,701	SH		DFND	1	87,701	0	0
SMITH A O	COM	831865209	87	1,899	SH		OTR	1	112	1,750	37
SMITH A O	COM	831865209	800	17,378	SH		DFND	2	15,242	0	2,136
SMITH A O	COM	831865209	2	50	SH		DFND	6	50	0	0
SMITH A O	COM	831865209	7	155	SH		DFND	28	155	0	0
SMUCKER J M CO	COM NEW	832696405	64,606	664,396	SH		DFND	1	664,396	0	0
SMUCKER J M CO	COM NEW	832696405	21,175	217,764	SH		OTR	1	9,185	149,650	58,929
SMUCKER J M CO	COM NEW	832696405	26,638	273,943	SH		DFND	2	110,501	0	163,442
SMUCKER J M CO	COM NEW	832696405	150	1,546	SH		DFND	6	1,546	0	0
SMUCKER J M CO	COM NEW	832696405	154	1,585	SH		DFND	28	1,585	0	0
SMUCKER J M CO	COM NEW	832696405	341	3,505	SH		OTR	28	63	3,442	0
SNAP ON INC	COM	833034101	973	8,578	SH		DFND	1	6,778	0	1,800
SNAP ON INC	COM	833034101	1,021	9,000	SH		OTR	1	0	0	9,000
SNAP ON INC	COM	833034101	6,047	53,285	SH		DFND	2	42,356	0	10,929
SNAP ON INC	COM	833034101	12	108	SH		DFND	6	108	0	0
SNYDERS-LANCE INC	COM	833551104	733	26,006	SH		DFND	1	26,006	0	0
SNYDERS-LANCE INC	COM	833551104	7,329	260,000	SH		OTR	1	250,000	10,000	0
SNYDERS-LANCE INC	COM	833551104	1,559	55,318	SH		DFND	2	30,433	0	24,885
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	100	SH		DFND		0	100	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	25	800	SH		DFND	1	800	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	60	1,900	SH		OTR	1	1,900	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,828	89,098	SH		DFND	2	86,303	0	2,795
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	589	18,546	SH		DFND	6	18,546	0	0
SOHU COM INC	COM	83408W103	360	5,538	SH		DFND	1	5,538	0	0
SOHU COM INC	COM	83408W103	7	100	SH		OTR	1	100	0	0
SOHU COM INC	COM	83408W103	28,863	443,434	SH		DFND	2	424,639	0	18,795
SOHU COM INC	OPTIONS	83408W103	260	4,000	SH	Call	DFND	2	4,000	0	0
SOHU COM INC	COM	83408W103	63	972	SH		DFND	6	972	0	0
SOHU COM INC	OPTIONS	83408W103	599	9,200	SH	Call	DFND	12	9,200	0	0
SOHU COM INC	OPTIONS	83408W103	683	10,500	SH	Put	DFND	12	10,500	0	0
SOLAR CAP LTD	COM	83413U100	120	5,500	SH		DFND	1	5,500	0	0
SOLAR CAP LTD	COM	83413U100	63	2,900	SH		OTR	1	0	0	2,900
SOLAR CAP LTD	COM	83413U100	449	20,618	SH		DFND	2	19,572	0	1,046
SOLAZYME INC	COM	83415T101	109	9,355	SH		DFND	1	9,355	0	0
SOLAZYME INC	COM	83415T101	73	6,250	SH		OTR	1	6,250	0	0
SOLAZYME INC	COM	83415T101	203	17,448	SH		DFND	2	13,423	0	4,025
SOLAZYME INC	COM	83415T101	219	18,852	SH		DFND	6	18,852	0	0
SOLARWINDS INC	COM	83416B109	171	4,016	SH		DFND	1	4,016	0	0
SOLARWINDS INC	COM	83416B109	689	16,153	SH		DFND	2	15,712	0	441
SOLARWINDS INC	COM	83416B109	2	55	SH		DFND	6	55	0	0
SOLARWINDS INC	COM	83416B109	230	5,406	SH		DFND	12	5,406	0	0
SOLARWINDS INC	OPTIONS	83416B109	107	2,500	SH	Call	DFND	12	2,500	0	0
SOLARWINDS INC	OPTIONS	83416B109	286	6,700	SH	Put	DFND	12	6,700	0	0
SOLAR SR CAP LTD	COM	83416M105	7	415	SH		DFND	1	415	0	0
SOLAR SR CAP LTD	COM	83416M105	43	2,500	SH		OTR	1	0	0	2,500
SOLAR SR CAP LTD	COM	83416M105	4	211	SH		DFND	2	211	0	0
SOLARCITY CORP	COM	83416T100	67	1,072	SH		DFND		1,072	0	0
SOLARCITY CORP	COM	83416T100	926	14,780	SH		DFND	1	14,780	0	0
SOLARCITY CORP	COM	83416T100	8,360	133,510	SH		DFND	2	34,801	0	98,709
SOLARCITY CORP	OPTIONS	83416T100	4,221	67,400	SH	Call	DFND	2	67,400	0	0
SOLARCITY CORP	OPTIONS	83416T100	17,734	283,200	SH	Put	DFND	2	283,200	0	0
SOLARCITY CORP	COM	83416T100	863	13,777	SH		DFND	6	13,777	0	0
SOLARCITY CORP	OPTIONS	83416T100	3,826	61,100	SH	Call	DFND	12	61,100	0	0
SOLARCITY CORP	OPTIONS	83416T100	3,118	49,800	SH	Put	DFND	12	49,800	0	0
SOLARCITY CORP	COM	83416T100	9	143	SH		DFND	28	143	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	1,708	1,325,000	PRN		DFND	2	1,325,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	196	3,095	SH		DFND	1	3,095	0	0
SOLERA HOLDINGS INC	COM	83421A104	1,065	16,820	SH		DFND	2	16,206	0	614
SOLERA HOLDINGS INC	COM	83421A104	2	37	SH		DFND	6	37	0	0
SONDE RES CORP	COM NEW	835426206	2	3,500	SH		DFND	2	3,500	0	0
SONIC CORP	COM	835451105	43,600	1,913,118	SH		DFND	2	44,590	0	1,868,528
SONIC AUTOMOTIVE INC	CL A	83545G102	19,356	861,051	SH		DFND	2	5,940	0	855,111
SONOCO PRODS CO	COM	835495102	55,084	1,342,851	SH		DFND	1	1,320,705	22,146	0
SONOCO PRODS CO	COM	835495102	1,959	47,760	SH		OTR	1	0	5,149	42,611
SONOCO PRODS CO	COM	835495102	8,665	211,243	SH		DFND	2	22,944	0	188,299
SONOCO PRODS CO	COM	835495102	13	324	SH		DFND	6	324	0	0
SONOCO PRODS CO	COM	835495102	11	275	SH		DFND	28	275	0	0
SONY CORP	ADR NEW	835699307	1,609	84,133	SH		DFND	1	84,133	0	0
SONY CORP	ADR NEW	835699307	954	49,897	SH		OTR	1	6,330	15,567	28,000
SONY CORP	ADR NEW	835699307	39,550	2,068,525	SH		DFND	2	170,474	0	1,898,051
SONY CORP	ADR NEW	835699307	215	11,248	SH		DFND	12	11,248	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	0	38	SH		DFND	2	0	0	38
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	441	34,400	SH		OTR	1	0	0	34,400
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	8	600	SH		DFND	2	600	0	0
SOTHEBYS	COM	835898107	178	4,080	SH		DFND	1	2,080	500	1,500
SOTHEBYS	COM	835898107	87	2,000	SH		OTR	1	0	0	2,000
SOTHEBYS	OPTIONS	835898107	44	1,000	SH	Put	OTR	1	0	1,000	0
SOTHEBYS	COM	835898107	4,738	108,785	SH		DFND	2	99,402	0	9,383
SONUS NETWORKS INC	COM	835916107	0	100	SH		OTR	1	100	0	0
SONUS NETWORKS INC	COM	835916107	770	228,401	SH		DFND	2	57,629	0	170,772
SOUFUN HLDGS LTD	ADR	836034108	68	1,000	SH		DFND		0	1,000	0
SOUFUN HLDGS LTD	ADR	836034108	20,355	297,502	SH		DFND	2	400	0	297,102
SOURCE CAP INC	COM	836144105	61	893	SH		DFND	1	893	0	0
SOURCE CAP INC	COM	836144105	165	2,400	SH		OTR	1	0	2,400	0
SOURCE CAP INC	COM	836144105	459	6,677	SH		DFND	2	0	0	6,677
SOUTH JERSEY INDS INC	COM	838518108	443	7,900	SH		DFND	1	1,400	0	6,500
SOUTH JERSEY INDS INC	COM	838518108	1,714	30,549	SH		DFND	2	24,790	0	5,759
SOUTHCOAST FINANCIAL CORP	COM	84129R100	4	527	SH		DFND	1	527	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	403	23,800	SH		DFND	1	23,800	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	5	320	SH		DFND	2	0	0	320
SOUTHERN CO	COM	842587107	48,252	1,098,127	SH		DFND	1	1,098,127	0	0
SOUTHERN CO	COM	842587107	33,479	761,914	SH		OTR	1	249,483	448,903	63,528
SOUTHERN CO	COM	842587107	113,001	2,571,708	SH		DFND	2	252,691	0	2,319,017
SOUTHERN CO	OPTIONS	842587107	6,090	138,600	SH	Call	DFND	2	138,600	0	0
SOUTHERN CO	OPTIONS	842587107	1,512	34,400	SH	Put	DFND	2	34,400	0	0
SOUTHERN CO	COM	842587107	5,958	135,592	SH		DFND	6	135,592	0	0
SOUTHERN CO	OPTIONS	842587107	4,838	110,100	SH	Call	DFND	6	110,100	0	0
SOUTHERN CO	OPTIONS	842587107	1,274	29,000	SH	Put	DFND	6	29,000	0	0
SOUTHERN CO	OPTIONS	842587107	281	6,400	SH	Call	DFND	12	6,400	0	0
SOUTHERN CO	OPTIONS	842587107	57	1,300	SH	Put	DFND	12	1,300	0	0
SOUTHERN CO	COM	842587107	89	2,025	SH		DFND	28	1,825	200	0
SOUTHERN COPPER CORP	COM	84265V105	2,716	93,302	SH		DFND	1	93,302	0	0
SOUTHERN COPPER CORP	COM	84265V105	463	15,921	SH		OTR	1	2,322	3,015	10,584
SOUTHERN COPPER CORP	COM	84265V105	50,164	1,723,267	SH		DFND	2	1,555,777	0	167,490
SOUTHERN COPPER CORP	COM	84265V105	150	5,154	SH		DFND	6	5,154	0	0
SOUTHERN COPPER CORP	COM	84265V105	84	2,873	SH		DFND	12	2,873	0	0
SOUTHERN COPPER CORP	OPTIONS	84265V105	271	9,300	SH	Call	DFND	12	9,300	0	0
SOUTHERN COPPER CORP	OPTIONS	84265V105	207	7,100	SH	Put	DFND	12	7,100	0	0
SOUTHERN MO BANCORP INC	COM	843380106	12	362	SH		DFND	2	0	0	362
SOUTHERN NATL BANCORP OF VA	COM	843395104	6	600	SH		DFND	2	0	0	600
SOUTHSIDE BANCSHARES INC	COM	84470P109	75	2,400	SH		DFND	1	2,400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	79	2,530	SH		DFND	2	18	0	2,512
SOUTHWEST AIRLS CO	COM	844741108	21,684	918,437	SH		DFND	1	848,806	69,631	0
SOUTHWEST AIRLS CO	COM	844741108	4,631	196,137	SH		OTR	1	0	34,135	162,002
SOUTHWEST AIRLS CO	COM	844741108	40,300	1,706,898	SH		DFND	2	619,449	0	1,087,449
SOUTHWEST AIRLS CO	COM	844741108	36	1,535	SH		DFND	6	1,535	0	0
SOUTHWEST AIRLS CO	COM	844741108	139	5,906	SH		DFND	12	5,906	0	0
SOUTHWEST AIRLS CO	OPTIONS	844741108	1,268	53,700	SH	Call	DFND	12	53,700	0	0
SOUTHWEST AIRLS CO	OPTIONS	844741108	753	31,900	SH	Put	DFND	12	31,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	68	2,900	SH		DFND	28	2,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	56	2,375	SH		OTR	28	0	2,375	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	11	600	SH		OTR	1	600	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	0	18	SH		DFND	2	18	0	0
SOUTHWEST GAS CORP	COM	844895102	207	3,866	SH		DFND	1	3,866	0	0
SOUTHWEST GAS CORP	COM	844895102	11	200	SH		OTR	1	200	0	0
SOUTHWEST GAS CORP	COM	844895102	1,381	25,836	SH		DFND	2	24,819	0	1,017
SOUTHWESTERN ENERGY CO	COM	845467109	5,754	125,057	SH		DFND	1	125,057	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,296	71,644	SH		OTR	1	12,570	38,113	20,961
SOUTHWESTERN ENERGY CO	COM	845467109	5,841	126,959	SH		DFND	2	69,610	0	57,349
SOUTHWESTERN ENERGY CO	OPTIONS	845467109	2,903	63,100	SH	Call	DFND	2	63,100	0	0
SOUTHWESTERN ENERGY CO	OPTIONS	845467109	571	12,400	SH	Call	DFND	12	12,400	0	0
SOUTHWESTERN ENERGY CO	OPTIONS	845467109	184	4,000	SH	Put	DFND	12	4,000	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,085	28,393	SH		DFND	1	28,393	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	41	555	SH		OTR	1	39	503	13
SOVRAN SELF STORAGE INC	COM	84610H108	12,575	171,207	SH		DFND	2	53,228	0	117,979
SOVRAN SELF STORAGE INC	COM	84610H108	4	53	SH		DFND	28	53	0	0
SPANSION INC	COM CL A NEW	84649R200	0	3	SH		DFND	1	3	0	0
SPANSION INC	COM CL A NEW	84649R200	352	20,230	SH		DFND	2	11,607	0	8,623
SPARK NETWORKS INC	COM	84651P100	0	42	SH		DFND	2	42	0	0
SPARTAN MTRS INC	COM	846819100	93	18,093	SH		DFND	2	18,093	0	0
SPARTAN STORES INC	COM	846822104	766	32,988	SH		DFND	2	31,988	0	1,000
SPARTON CORP	COM	847235108	221	7,563	SH		DFND	2	7,563	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	27	1,652	SH		OTR	1	1,652	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	17	1,035	SH		DFND	2	0	0	1,035
SPECTRA ENERGY CORP	COM	847560109	26,295	711,828	SH		DFND	1	677,578	34,250	0
SPECTRA ENERGY CORP	COM	847560109	14,308	387,318	SH		OTR	1	0	171,709	215,609
SPECTRA ENERGY CORP	COM	847560109	384,196	10,400,539	SH		DFND	2	193,594	0	10,206,945
SPECTRA ENERGY CORP	OPTIONS	847560109	1,016	27,500	SH	Call	DFND	2	27,500	0	0
SPECTRA ENERGY CORP	COM	847560109	2,791	75,553	SH		DFND	6	75,553	0	0
SPECTRA ENERGY CORP	OPTIONS	847560109	70	1,900	SH	Call	DFND	12	1,900	0	0
SPECTRA ENERGY CORP	OPTIONS	847560109	4	100	SH	Put	DFND	12	100	0	0
SPECTRA ENERGY CORP	COM	847560109	127	3,425	SH		DFND	28	3,425	0	0
SPECTRA ENERGY CORP	COM	847560109	1,167	31,596	SH		OTR	28	0	31,596	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,063	21,707	SH		DFND	1	21,552	0	155
SPECTRA ENERGY PARTNERS LP	COM	84756N109	176	3,604	SH		OTR	1	0	0	3,604
SPECTRA ENERGY PARTNERS LP	COM	84756N109	783	15,992	SH		DFND	2	4,856	0	11,136
SPECTRANETICS CORP	COM	84760C107	41	1,366	SH		DFND	1	1,366	0	0
SPECTRANETICS CORP	COM	84760C107	663	21,867	SH		DFND	2	21,018	0	849
SPECTRANETICS CORP	COM	84760C107	71	2,358	SH		DFND	6	2,358	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11	1,350	SH		DFND	1	1,350	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	72	9,145	SH		DFND	2	6,145	0	3,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	26	3,281	SH		DFND	12	3,281	0	0
SPECTRUM PHARMACEUTICALS INC	OPTIONS	84763A108	31	4,000	SH	Call	DFND	12	4,000	0	0
SPECTRUM PHARMACEUTICALS INC	OPTIONS	84763A108	107	13,700	SH	Put	DFND	12	13,700	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	11	141	SH		DFND	1	141	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,192	14,951	SH		DFND	2	13,372	0	1,579
SPEED COMM INC	COM	84764T106	259	71,030	SH		DFND	2	33,930	0	37,100
SPEEDWAY MOTORSPORTS INC	COM	847788106	5	289	SH		DFND	2	14	0	275
SPHERIX INC	COM PAR $0.01	84842R304	0	11	SH		DFND	2	0	0	11
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	271	9,625	SH		DFND	1	9,625	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,760	204,342	SH		DFND	2	34,008	0	170,334
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27	969	SH		DFND	12	969	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPTIONS	848574109	31	1,100	SH	Call	DFND	12	1,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPTIONS	848574109	39	1,400	SH	Put	DFND	12	1,400	0	0
SPIRIT AIRLS INC	COM	848577102	2,150	36,200	SH		DFND	2	1,731	0	34,469
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,136	376,707	SH		DFND	1	376,707	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	223	20,334	SH		OTR	1	150	18,098	2,086
SPIRIT RLTY CAP INC NEW	COM	84860W102	12,971	1,181,331	SH		DFND	2	1,160,103	0	21,228
SPIRIT RLTY CAP INC NEW	COM	84860W102	132	12,052	SH		DFND	28	12,052	0	0
SPLUNK INC	COM	848637104	611	8,546	SH		DFND	1	7,491	1,055	0
SPLUNK INC	COM	848637104	384	5,365	SH		OTR	1	0	945	4,420
SPLUNK INC	COM	848637104	35,094	490,894	SH		DFND	2	17,080	0	473,814
SPLUNK INC	COM	848637104	1,064	14,885	SH		DFND	12	14,885	0	0
SPLUNK INC	OPTIONS	848637104	3,110	43,500	SH	Call	DFND	12	43,500	0	0
SPLUNK INC	OPTIONS	848637104	3,775	52,800	SH	Put	DFND	12	52,800	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	62	3,130	SH		DFND	1	3,130	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	1,719	87,002	SH		DFND	2	0	0	87,002
SPRINGLEAF HLDGS INC	COM	85172J101	477	18,949	SH		DFND	1	18,949	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	9	374	SH		DFND	2	230	0	144
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	355	33,305	SH		DFND	1	33,305	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	147	13,775	SH		OTR	1	0	13,775	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	126	11,826	SH		DFND	2	2,000	0	9,826
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	254	32,383	SH		DFND	1	32,383	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	55	7,000	SH		OTR	1	0	7,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	164	20,857	SH		DFND	2	0	0	20,857
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	6	600	SH		DFND		0	600	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	112	11,611	SH		DFND	2	0	0	11,611
SPRINT CORP	COM SER 1	85207U105	202	21,958	SH		DFND	1	21,958	0	0
SPRINT CORP	COM SER 1	85207U105	193	21,054	SH		OTR	1	7,448	5,238	8,368
SPRINT CORP	COM SER 1	85207U105	4,637	504,544	SH		DFND	2	410,009	0	94,535
SPRINT CORP	OPTIONS	85207U105	11,387	1,239,100	SH	Call	DFND	2	1,239,100	0	0
SPRINT CORP	OPTIONS	85207U105	2,757	300,000	SH	Put	DFND	2	300,000	0	0
SPRINT CORP	COM SER 1	85207U105	4	458	SH		DFND	6	458	0	0
SPRINT CORP	COM SER 1	85207U105	281	30,585	SH		DFND	12	30,585	0	0
SPRINT CORP	OPTIONS	85207U105	356	38,700	SH	Call	DFND	12	38,700	0	0
SPRINT CORP	OPTIONS	85207U105	560	60,900	SH	Put	DFND	12	60,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	33	912	SH		DFND	1	912	0	0
SPROUTS FMRS MKT INC	COM	85208M102	54	1,500	SH		OTR	1	1,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,109	58,535	SH		DFND	2	49,598	0	8,937
SPROUTS FMRS MKT INC	OPTIONS	85208M102	72	2,000	SH	Put	DFND	2	2,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	314	16,726	SH		DFND	2	7,512	0	9,214
STAGE STORES INC	COM NEW	85254C305	74	3,030	SH		DFND	1	3,030	0	0
STAGE STORES INC	COM NEW	85254C305	7	277	SH		DFND	2	130	0	147
STAG INDL INC	COM	85254J102	147	6,115	SH		DFND	1	6,115	0	0
STAG INDL INC	COM	85254J102	42	1,750	SH		OTR	1	1,750	0	0
STAG INDL INC	COM	85254J102	5,636	233,848	SH		DFND	2	6,573	0	227,275
STAMPS COM INC	COM NEW	852857200	1,429	42,589	SH		DFND	1	42,589	0	0
STAMPS COM INC	COM NEW	852857200	34	1,000	SH		OTR	1	0	1,000	0
STAMPS COM INC	COM NEW	852857200	376	11,198	SH		DFND	2	11,198	0	0
STANCORP FINL GROUP INC	COM	852891100	436	6,527	SH		DFND	1	6,527	0	0
STANCORP FINL GROUP INC	COM	852891100	968	14,491	SH		DFND	2	8,698	0	5,793
STANCORP FINL GROUP INC	COM	852891100	13	200	SH		DFND	6	200	0	0
STANDARD MTR PRODS INC	COM	853666105	3	88	SH		DFND	1	88	0	0
STANDARD MTR PRODS INC	COM	853666105	1,322	36,947	SH		DFND	2	22,456	0	14,491
STANDARD PAC CORP NEW	COM	85375C101	526	63,348	SH		DFND	1	63,348	0	0
STANDARD PAC CORP NEW	COM	85375C101	41,709	5,019,169	SH		DFND	2	3,451,937	0	1,567,232
STANDARD PAC CORP NEW	OPTIONS	85375C101	831	100,000	SH	Put	DFND	2	100,000	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	1,405	1,133,000	PRN		DFND	2	1,133,000	0	0
STANDARD REGISTER CO	COM	853887206	0	50	SH		DFND	2	0	0	50
STANDEX INTL CORP	COM	854231107	11,500	214,624	SH		OTR	1	0	0	214,624
STANDEX INTL CORP	COM	854231107	427	7,975	SH		DFND	2	7,260	0	715
STANLEY BLACK & DECKER INC	COM	854502101	28,652	352,681	SH		DFND	1	352,681	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,613	106,017	SH		OTR	1	22,992	50,002	33,023
STANLEY BLACK & DECKER INC	COM	854502101	29,677	365,303	SH		DFND	2	317,167	0	48,136
STANLEY BLACK & DECKER INC	OPTIONS	854502101	73,725	907,500	SH	Call	DFND	2	907,500	0	0
STANLEY BLACK & DECKER INC	OPTIONS	854502101	12,089	148,800	SH	Put	DFND	2	148,800	0	0
STANLEY BLACK & DECKER INC	OPTIONS	854502101	1,097	13,500	SH	Call	DFND	12	13,500	0	0
STANLEY BLACK & DECKER INC	OPTIONS	854502101	561	6,900	SH	Put	DFND	12	6,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	65	800	SH		DFND	28	800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	129	1,592	SH		OTR	28	531	1,061	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	6	49	SH		DFND	1	49	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	7	51	SH		DFND	2	0	0	51
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	734	6,797	SH		DFND	2	6,797	0	0
STANTEC INC	COM	85472N109	806	13,200	SH		DFND	2	13,200	0	0
STANTEC INC	COM	85472N109	672	10,994	SH		DFND	5	10,994	0	0
STANTEC INC	COM	85472N109	210	3,439	SH		DFND	6	3,439	0	0
STAPLES INC	COM	855030102	2,424	213,773	SH		DFND	1	213,773	0	0
STAPLES INC	COM	855030102	1,264	111,470	SH		OTR	1	33,350	56,001	22,119
STAPLES INC	COM	855030102	2,727	240,432	SH		DFND	2	151,268	0	89,164
STAPLES INC	COM	855030102	269	23,679	SH		DFND	6	23,679	0	0
STAPLES INC	COM	855030102	52	4,570	SH		DFND	12	4,570	0	0
STAPLES INC	OPTIONS	855030102	135	11,900	SH	Call	DFND	12	11,900	0	0
STAPLES INC	OPTIONS	855030102	112	9,900	SH	Put	DFND	12	9,900	0	0
STAPLES INC	COM	855030102	3	294	SH		DFND	28	294	0	0
STAPLES INC	COM	855030102	4	355	SH		OTR	28	0	355	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	500	85,543	SH		DFND	1	85,543	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	187	31,938	SH		DFND	2	0	0	31,938
STAR SCIENTIFIC INC	COM	85517P101	25	32,093	SH		DFND	2	473	0	31,620
STAR SCIENTIFIC INC	OPTIONS	85517P101	38	48,600	SH	Call	DFND	12	48,600	0	0
STARBUCKS CORP	COM	855244109	399	5,437	SH		DFND		0	5,437	0
STARBUCKS CORP	COM	855244109	132,640	1,807,583	SH		DFND	1	1,786,251	21,332	0
STARBUCKS CORP	COM	855244109	40,494	551,833	SH		OTR	1	0	341,704	210,129
STARBUCKS CORP	COM	855244109	115,137	1,569,055	SH		DFND	2	145,584	0	1,423,471
STARBUCKS CORP	OPTIONS	855244109	7,595	103,500	SH	Call	DFND	2	103,500	0	0
STARBUCKS CORP	OPTIONS	855244109	6,707	91,400	SH	Put	DFND	2	87,500	0	3,900
STARBUCKS CORP	COM	855244109	3,110	42,384	SH		DFND	6	42,384	0	0
STARBUCKS CORP	OPTIONS	855244109	2,326	31,700	SH	Call	DFND	12	31,700	0	0
STARBUCKS CORP	OPTIONS	855244109	2,708	36,900	SH	Put	DFND	12	36,900	0	0
STARBUCKS CORP	COM	855244109	1,820	24,807	SH		DFND	28	24,272	535	0
STARBUCKS CORP	COM	855244109	1,041	14,181	SH		OTR	28	0	14,181	0
STARRETT L S CO	CL A	855668109	6	400	SH		DFND	1	400	0	0
STATE AUTO FINL CORP	COM	855707105	24	1,115	SH		DFND	2	415	0	700
STARWOOD PPTY TR INC	COM	85571B105	141	5,978	SH		DFND	1	5,978	0	0
STARWOOD PPTY TR INC	COM	85571B105	94,131	3,990,292	SH		DFND	2	730,314	0	3,259,978
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	734	643,000	PRN		DFND	2	643,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,442	1,259,000	PRN		DFND	2	1,259,000	0	0
STARZ	COM SER A	85571Q102	732	22,689	SH		DFND	1	22,689	0	0
STARZ	COM SER A	85571Q102	25	775	SH		OTR	1	171	287	317
STARZ	COM SER A	85571Q102	1,290	39,978	SH		DFND	2	27,331	0	12,647
STARZ	OPTIONS	85571Q102	32	1,000	SH	Call	DFND	2	1,000	0	0
STARZ	COM SER A	85571Q102	1	20	SH		DFND	6	20	0	0
STARZ	COM SER B	85571Q201	0	2	SH		DFND	2	2	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	19	675	SH		DFND	1	675	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	15,593	541,616	SH		DFND	2	7,473	0	534,143
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	6,105	76,702	SH		DFND	1	76,702	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,136	14,275	SH		OTR	1	5,347	8,373	555
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11,710	147,117	SH		DFND	2	64,265	0	82,852
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	83	1,044	SH		DFND	6	1,044	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	36	450	SH		DFND	12	450	0	0
STARWOOD HOTELS&RESORTS WRLD	OPTIONS	85590A401	509	6,400	SH	Call	DFND	12	6,400	0	0
STARWOOD HOTELS&RESORTS WRLD	OPTIONS	85590A401	223	2,800	SH	Put	DFND	12	2,800	0	0
STATE BK FINL CORP	COM	856190103	5	303	SH		DFND	1	303	0	0
STATE BK FINL CORP	COM	856190103	124	7,036	SH		DFND	2	7,036	0	0
STATE STR CORP	COM	857477103	33,673	484,161	SH		DFND	1	484,161	0	0
STATE STR CORP	COM	857477103	19,351	278,225	SH		OTR	1	30,385	178,184	69,656
STATE STR CORP	COM	857477103	16,011	230,210	SH		DFND	2	43,789	0	186,421
STATE STR CORP	OPTIONS	857477103	5,494	79,000	SH	Put	DFND	2	79,000	0	0
STATE STR CORP	COM	857477103	18	260	SH		DFND	6	260	0	0
STATE STR CORP	OPTIONS	857477103	1,342	19,300	SH	Call	DFND	12	19,300	0	0
STATE STR CORP	OPTIONS	857477103	793	11,400	SH	Put	DFND	12	11,400	0	0
STATE STR CORP	COM	857477103	104	1,498	SH		DFND	28	1,498	0	0
STATE STR CORP	COM	857477103	2,674	38,442	SH		OTR	28	0	38,442	0
STATOIL ASA	SPONSORED ADR	85771P102	550	19,498	SH		DFND	1	19,498	0	0
STATOIL ASA	SPONSORED ADR	85771P102	951	33,700	SH		OTR	1	13,380	700	19,620
STATOIL ASA	SPONSORED ADR	85771P102	23,843	844,904	SH		DFND	2	6,298	0	838,605
STEEL DYNAMICS INC	COM	858119100	708	39,822	SH		DFND	1	39,822	0	0
STEEL DYNAMICS INC	COM	858119100	4	211	SH		OTR	1	0	211	0
STEEL DYNAMICS INC	COM	858119100	6,324	355,494	SH		DFND	2	96,204	0	259,290
STEEL DYNAMICS INC	OPTIONS	858119100	21	1,200	SH	Call	DFND	12	1,200	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	3	3,000	PRN		DFND	1	3,000	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	3	3,000	PRN		DFND	2	0	0	3,000
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	1,245	73,351	SH		OTR	1	0	73,351	0
STEELCASE INC	CL A	858155203	475	28,603	SH		DFND	1	28,603	0	0
STEELCASE INC	CL A	858155203	7	400	SH		OTR	1	400	0	0
STEELCASE INC	CL A	858155203	817	49,199	SH		DFND	2	47,849	0	1,350
STEIN MART INC	COM	858375108	150	10,726	SH		DFND	1	10,726	0	0
STEIN MART INC	COM	858375108	336	23,965	SH		DFND	2	23,365	0	600
STELLUS CAP INVT CORP	COM	858568108	1	85	SH		DFND	2	85	0	0
STEMCELLS INC	COM NEW	85857R204	14	10,603	SH		DFND	2	0	0	10,603
STEPAN CO	COM	858586100	96	1,482	SH		DFND	1	1,482	0	0
STEPAN CO	COM	858586100	796	12,331	SH		DFND	2	12,281	0	50
STEMLINE THERAPEUTICS INC	COM	85858C107	0	20	SH		DFND	2	20	0	0
STERICYCLE INC	COM	858912108	44,224	389,228	SH		DFND	1	373,372	15,856	0
STERICYCLE INC	COM	858912108	12,227	107,611	SH		OTR	1	0	59,769	47,842
STERICYCLE INC	COM	858912108	31,121	273,906	SH		DFND	2	32,518	0	241,388
STERICYCLE INC	COM	858912108	6	51	SH		DFND	6	51	0	0
STERICYCLE INC	COM	858912108	455	4,008	SH		DFND	28	4,008	0	0
STERIS CORP	COM	859152100	3,060	64,075	SH		DFND	1	64,075	0	0
STERIS CORP	COM	859152100	1,624	34,011	SH		DFND	2	8,986	0	25,025
STEREOTAXIS INC	COM NEW	85916J409	0	20	SH		DFND	2	0	0	20
STERLING BANCORP DEL	COM	85917A100	581	45,903	SH		DFND	2	45,699	0	204
STERLING CONSTRUCTION CO INC	COM	859241101	0	23	SH		DFND	1	23	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	0	15	SH		DFND	2	15	0	0
STERLING FINL CORP WASH	COM NEW	859319303	5	147	SH		DFND	1	147	0	0
STERLING FINL CORP WASH	COM NEW	859319303	3,730	111,919	SH		DFND	2	111,919	0	0
STEWARDSHIP FINL CORP	COM	860326107	1	100	SH		DFND	2	0	0	100
STEWART INFORMATION SVCS COR	COM	860372101	381	10,837	SH		DFND	2	10,728	0	109
STIFEL FINL CORP	COM	860630102	43	859	SH		DFND	1	859	0	0
STIFEL FINL CORP	COM	860630102	19	384	SH		OTR	1	0	384	0
STIFEL FINL CORP	COM	860630102	418	8,392	SH		DFND	2	6,997	0	1,395
STILLWATER MNG CO	COM	86074Q102	15	1,000	SH		DFND		0	1,000	0
STILLWATER MNG CO	COM	86074Q102	1,354	91,421	SH		DFND	2	90,426	0	995
STILLWATER MNG CO	OPTIONS	86074Q102	13,870	936,500	SH	Call	DFND	2	936,500	0	0
STILLWATER MNG CO	COM	86074Q102	4	275	SH		DFND	6	275	0	0
STILLWATER MNG CO	COM	86074Q102	156	10,547	SH		DFND	12	10,547	0	0
STILLWATER MNG CO	OPTIONS	86074Q102	141	9,500	SH	Call	DFND	12	9,500	0	0
STILLWATER MNG CO	OPTIONS	86074Q102	190	12,800	SH	Put	DFND	12	12,800	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	1,679	1,288,000	PRN		DFND	2	1,288,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	153	16,608	SH		DFND	2	14,600	0	2,008
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	0	15	SH		DFND	2	15	0	0
STONE ENERGY CORP	COM	861642106	27,633	658,387	SH		DFND	1	658,387	0	0
STONE ENERGY CORP	COM	861642106	6,012	143,246	SH		DFND	2	135,024	0	8,222
STONE ENERGY CORP	OPTIONS	861642106	3,458	82,400	SH	Put	DFND	2	82,400	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	1,258	1,029,000	PRN		DFND	2	1,029,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	19	1,000	SH		DFND	1	1,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	37	2,015	SH		OTR	1	2,015	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	1,770	95,699	SH		DFND	2	0	0	95,699
STONE HBR EMERG MKTS TL INC	COM	86164W100	18	959	SH		DFND	2	0	0	959
STONEGATE MTG CORP	COM	86181Q300	9	638	SH		DFND	2	9	0	629
STONERIDGE INC	COM	86183P102	303	26,968	SH		DFND	2	4,968	0	22,000
STONEMOR PARTNERS L P	COM UNITS	86183Q100	8,589	341,524	SH		DFND	1	341,524	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	158	6,293	SH		DFND	2	200	0	6,093
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	5	633	SH		DFND	2	39	0	594
STRATEGIC GLOBAL INCOME FD	COM	862719101	17	1,800	SH		DFND	1	1,800	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	144	15,650	SH		DFND	2	0	0	15,650
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,135	111,342	SH		DFND	2	98,538	0	12,804
STRATEGIC HOTELS & RESORTS I	COM	86272T106	6	590	SH		DFND	6	590	0	0
STRATTEC SEC CORP	COM	863111100	72	1,000	SH		DFND	2	1,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	15	SH		OTR	1	15	0	0
STRAYER ED INC	COM	863236105	23	505	SH		DFND	1	505	0	0
STRAYER ED INC	COM	863236105	412	8,883	SH		OTR	1	0	8,883	0
STRAYER ED INC	COM	863236105	3,222	69,398	SH		DFND	2	65,777	0	3,621
STRYKER CORP	COM	863667101	25,284	310,344	SH		DFND	1	310,344	0	0
STRYKER CORP	COM	863667101	11,180	137,228	SH		OTR	1	17,949	86,634	32,645
STRYKER CORP	COM	863667101	30,027	368,560	SH		DFND	2	26,396	0	342,164
STRYKER CORP	COM	863667101	593	7,275	SH		DFND	6	7,275	0	0
STRYKER CORP	COM	863667101	135	1,652	SH		OTR	28	0	1,652	0
STUDENT TRANSN INC	COM	86388A108	196	31,640	SH		DFND	2	30,640	0	1,000
STUDENT TRANSN INC	COM	86388A108	20	3,300	SH		DFND	5	3,300	0	0
STURM RUGER & CO INC	COM	864159108	123	2,059	SH		DFND	1	2,059	0	0
STURM RUGER & CO INC	COM	864159108	39	650	SH		OTR	1	50	0	600
STURM RUGER & CO INC	COM	864159108	12,145	203,094	SH		DFND	2	28,070	0	175,024
STURM RUGER & CO INC	OPTIONS	864159108	3,289	55,000	SH	Call	DFND	2	55,000	0	0
STURM RUGER & CO INC	OPTIONS	864159108	1,196	20,000	SH	Put	DFND	2	20,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,121	123,275	SH		DFND	1	123,275	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,378	33,175	SH		OTR	1	23,249	7,297	2,629
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11,796	283,961	SH		DFND	2	20,691	0	263,270
SUFFOLK BANCORP	COM	864739107	0	10	SH		DFND	2	10	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	105	14,631	SH		DFND	2	14,631	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	270	31,271	SH		DFND	1	31,271	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29,221	3,378,134	SH		DFND	2	3,589	0	3,374,545
SUMMIT FINANCIAL GROUP INC	COM	86606G101	42	4,088	SH		DFND	1	4,088	0	0
SUMMIT HOTEL PPTYS	COM	866082100	263	28,366	SH		DFND	2	14,787	0	13,579
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	319	7,455	SH		OTR	1	7,455	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	2,142	49,982	SH		DFND	2	0	0	49,982
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	15	1,400	SH		DFND	2	0	0	1,400
SUN BANCORP INC	COM	86663B102	8	2,430	SH		DFND	1	2,430	0	0
SUN BANCORP INC	COM	86663B102	0	134	SH		DFND	2	134	0	0
SUN CMNTYS INC	COM	866674104	2,332	51,708	SH		DFND	1	51,708	0	0
SUN CMNTYS INC	COM	866674104	306	6,790	SH		OTR	1	1,080	5,410	300
SUN CMNTYS INC	COM	866674104	4,415	97,926	SH		DFND	2	94,750	0	3,176
SUN LIFE FINL INC	COM	866796105	817	23,592	SH		DFND	1	23,592	0	0
SUN LIFE FINL INC	COM	866796105	648	18,723	SH		OTR	1	0	16,968	1,755
SUN LIFE FINL INC	COM	866796105	17,236	497,715	SH		DFND	2	293,228	0	204,487
SUN LIFE FINL INC	COM	866796105	5,127	148,062	SH		DFND	5	148,062	0	0
SUN LIFE FINL INC	COM	866796105	32	932	SH		DFND	6	932	0	0
SUN HYDRAULICS CORP	COM	866942105	971	22,425	SH		DFND	1	22,425	0	0
SUN HYDRAULICS CORP	COM	866942105	117	2,698	SH		DFND	2	2,158	0	540
SUNCOR ENERGY INC NEW	COM	867224107	59,005	1,687,791	SH		DFND	1	1,646,694	41,097	0
SUNCOR ENERGY INC NEW	COM	867224107	4,646	132,898	SH		OTR	1	0	41,682	91,216
SUNCOR ENERGY INC NEW	COM	867224107	50,958	1,457,606	SH		DFND	2	943,303	0	514,303
SUNCOR ENERGY INC NEW	COM	867224107	17,606	503,618	SH		DFND	5	503,618	0	0
SUNCOR ENERGY INC NEW	COM	867224107	182	5,218	SH		DFND	6	5,218	0	0
SUNCOR ENERGY INC NEW	OPTIONS	867224107	35	1,000	SH	Call	DFND	12	1,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	436	12,472	SH		DFND	28	12,472	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,193	34,115	SH		OTR	28	0	34,115	0
SUNCOKE ENERGY INC	COM	86722A103	116	5,082	SH		DFND	1	5,082	0	0
SUNCOKE ENERGY INC	COM	86722A103	37	1,630	SH		OTR	1	0	1,524	106
SUNCOKE ENERGY INC	COM	86722A103	1,400	61,301	SH		DFND	2	52,579	0	8,722
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	5,823	199,062	SH		DFND	1	199,062	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	317	10,829	SH		DFND	2	0	0	10,829
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	31	4,649	SH		DFND	1	4,649	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	0	58	SH		DFND	2	58	0	0
SUNEDISON INC	COM	86732Y109	16	823	SH		DFND		0	823	0
SUNEDISON INC	COM	86732Y109	21,161	1,123,172	SH		DFND	1	1,123,172	0	0
SUNEDISON INC	COM	86732Y109	12	660	SH		OTR	1	0	660	0
SUNEDISON INC	COM	86732Y109	43,464	2,306,996	SH		DFND	2	1,280,729	0	1,026,267
SUNEDISON INC	OPTIONS	86732Y109	942	50,000	SH	Call	DFND	2	50,000	0	0
SUNEDISON INC	OPTIONS	86732Y109	942	50,000	SH	Put	DFND	2	50,000	0	0
SUNEDISON INC	COM	86732Y109	18	939	SH		DFND	6	939	0	0
SUNEDISON INC	OPTIONS	86732Y109	2,713	144,000	SH	Call	DFND	12	144,000	0	0
SUNEDISON INC	OPTIONS	86732Y109	1,373	72,900	SH	Put	DFND	12	72,900	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	21	1,000	SH		DFND	1	1,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	15,963	175,652	SH		DFND	1	175,652	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,743	63,190	SH		OTR	1	15,830	41,700	5,660
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	189,086	2,080,612	SH		DFND	2	3,560	0	2,077,052
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3	30	SH		DFND	28	30	0	0
SUNPOWER CORP	COM	867652406	2,678	83,018	SH		DFND	1	83,018	0	0
SUNPOWER CORP	COM	867652406	417	12,933	SH		DFND	2	11,684	0	1,249
SUNPOWER CORP	COM	867652406	549	17,021	SH		DFND	6	17,021	0	0
SUNPOWER CORP	COM	867652406	213	6,595	SH		DFND	12	6,595	0	0
SUNPOWER CORP	OPTIONS	867652406	1,190	36,900	SH	Call	DFND	12	36,900	0	0
SUNPOWER CORP	OPTIONS	867652406	1,326	41,100	SH	Put	DFND	12	41,100	0	0
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	18	15,000	PRN		OTR	1	15,000	0	0
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	10	8,000	PRN		DFND	2	0	0	8,000
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	12	8,000	PRN		DFND	2	0	0	8,000
SUNOPTA INC	COM	8676EP108	48	4,045	SH		DFND	2	3,045	0	1,000
SUNSHINE HEART INC	COM	86782U106	0	28	SH		DFND	2	28	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	492	SH		DFND	1	492	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,298	240,223	SH		DFND	2	210,808	0	29,415
SUNTRUST BKS INC	COM	867914103	40	1,000	SH		DFND		0	1,000	0
SUNTRUST BKS INC	COM	867914103	58,393	1,467,518	SH		DFND	1	1,467,518	0	0
SUNTRUST BKS INC	COM	867914103	3,982	100,082	SH		OTR	1	27,518	61,329	11,235
SUNTRUST BKS INC	COM	867914103	5,886	147,918	SH		DFND	2	102,768	0	45,150
SUNTRUST BKS INC	COM	867914103	52	1,313	SH		DFND	6	1,313	0	0
SUNTRUST BKS INC	OPTIONS	867914103	422	10,600	SH	Call	DFND	12	10,600	0	0
SUNTRUST BKS INC	OPTIONS	867914103	243	6,100	SH	Put	DFND	12	6,100	0	0
SUNTRUST BKS INC	COM	867914103	424	10,667	SH		DFND	28	10,667	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	1	351	SH		DFND	2	350	0	1
SUPER MICRO COMPUTER INC	COM	86800U104	434	25,006	SH		DFND	2	21,301	0	3,705
SUPERIOR ENERGY SVCS INC	COM	868157108	602	19,578	SH		DFND	1	19,578	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	12	402	SH		OTR	1	0	402	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,880	93,635	SH		DFND	2	70,909	0	22,726
SUPERIOR ENERGY SVCS INC	COM	868157108	7	225	SH		DFND	6	225	0	0
SUPERIOR INDS INTL INC	COM	868168105	22	1,050	SH		OTR	1	1,050	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,435	70,035	SH		DFND	2	18,321	0	51,714
SUPERIOR UNIFORM GP INC	COM	868358102	201	13,726	SH		DFND	1	13,726	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,280	255,028	SH		DFND	2	250,028	0	5,000
SUPERNUS PHARMACEUTICALS INC	OPTIONS	868459108	2,235	250,000	SH	Put	DFND	2	250,000	0	0
SUPERTEL HOSPITALITY INC MD	COM NEW	868526401	0	71	SH		DFND	2	71	0	0
SUPERTEX INC	COM	868532102	189	5,731	SH		DFND	2	5,731	0	0
SUPERVALU INC	COM	868536103	199	29,163	SH		DFND	1	27,950	1,213	0
SUPERVALU INC	COM	868536103	10	1,533	SH		OTR	1	0	1,533	0
SUPERVALU INC	COM	868536103	2,635	385,272	SH		DFND	2	372,350	0	12,922
SUPERVALU INC	COM	868536103	0	2	SH		DFND	6	2	0	0
SUPERVALU INC	COM	868536103	244	35,713	SH		DFND	12	35,713	0	0
SUPERVALU INC	OPTIONS	868536103	47	6,900	SH	Call	DFND	12	6,900	0	0
SUPERVALU INC	OPTIONS	868536103	269	39,300	SH	Put	DFND	12	39,300	0	0
SUPPORT COM INC	COM	86858W101	8	3,318	SH		DFND	2	218	0	3,100
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,605	52,184	SH		DFND	2	6,886	0	45,298
SURMODICS INC	COM	868873100	279	12,357	SH		DFND	2	12,357	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	13	1,170	SH		DFND	1	1,170	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	60	5,308	SH		OTR	1	0	5,308	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	10,654	937,069	SH		DFND	2	935,167	0	1,902
SUSSER HLDGS CORP	COM	869233106	2,076	33,229	SH		DFND	1	33,229	0	0
SUSSER HLDGS CORP	COM	869233106	4,213	67,440	SH		DFND	2	137	0	67,303
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	141	4,000	SH		DFND	1	4,000	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	5,567	158,380	SH		DFND	2	270	0	158,110
SUSSEX BANCORP	COM	869245100	18	2,058	SH		DFND	2	0	0	2,058
SUTOR TECH GROUP LTD	COM	869362103	18	10,000	SH		DFND	2	10,000	0	0
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	0	70	SH		DFND	1	70	0	0
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	1,984	279,840	SH		DFND	2	30,690	0	249,150
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	335	38,381	SH		DFND	2	0	0	38,381
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	268	29,875	SH		DFND		0	29,875	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3,873	432,248	SH		DFND	2	29,600	0	402,648
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	45	5,252	SH		DFND	1	5,252	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	159,625	18,647,752	SH		DFND	2	40,840	0	18,606,912
SWIFT ENERGY CO	COM	870738101	23	2,181	SH		DFND	1	2,181	0	0
SWIFT ENERGY CO	COM	870738101	55	5,074	SH		DFND	2	4,574	0	500
SWIFT TRANSN CO	CL A	87074U101	175	7,063	SH		DFND	1	7,063	0	0
SWIFT TRANSN CO	CL A	87074U101	58,026	2,344,474	SH		DFND	2	29,424	0	2,315,050
SWISHER HYGIENE INC	COM	870808102	303	674,200	SH		DFND	1	674,200	0	0
SWISHER HYGIENE INC	COM	870808102	2	3,924	SH		DFND	2	155	0	3,769
SWISS HELVETIA FD INC	COM	870875101	28	1,925	SH		DFND	1	1,925	0	0
SWISS HELVETIA FD INC	COM	870875101	194	13,488	SH		OTR	1	13,488	0	0
SWISS HELVETIA FD INC	COM	870875101	1,394	96,907	SH		DFND	2	0	0	96,907
SYKES ENTERPRISES INC	COM	871237103	104	5,233	SH		DFND	1	5,233	0	0
SYKES ENTERPRISES INC	COM	871237103	478	24,071	SH		DFND	2	24,071	0	0
SYMANTEC CORP	COM	871503108	3,290	164,724	SH		DFND	1	164,724	0	0
SYMANTEC CORP	COM	871503108	605	30,309	SH		OTR	1	10,550	7,343	12,416
SYMANTEC CORP	COM	871503108	23,548	1,179,161	SH		DFND	2	1,153,022	0	26,139
SYMANTEC CORP	OPTIONS	871503108	799	40,000	SH	Call	DFND	2	40,000	0	0
SYMANTEC CORP	OPTIONS	871503108	2,596	130,000	SH	Put	DFND	2	130,000	0	0
SYMANTEC CORP	COM	871503108	6	322	SH		DFND	6	322	0	0
SYMANTEC CORP	COM	871503108	232	11,603	SH		DFND	12	11,603	0	0
SYMANTEC CORP	OPTIONS	871503108	168	8,400	SH	Call	DFND	12	8,400	0	0
SYMANTEC CORP	OPTIONS	871503108	332	16,600	SH	Put	DFND	12	16,600	0	0
SYMANTEC CORP	COM	871503108	5	268	SH		DFND	28	268	0	0
SYMETRA FINL CORP	COM	87151Q106	394	19,855	SH		DFND	1	19,855	0	0
SYMETRA FINL CORP	COM	87151Q106	1,067	53,839	SH		DFND	2	53,839	0	0
SYMMETRY MED INC	COM	871546206	233	23,172	SH		DFND	2	23,172	0	0
SYNACOR INC	COM	871561106	3	1,060	SH		DFND	2	1,060	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	35	1,017	SH		DFND	1	1,017	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	103	SH		OTR	1	0	0	103
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,789	52,169	SH		DFND	2	52,169	0	0
SYNAPTICS INC	COM	87157D109	4,997	83,249	SH		DFND	1	83,249	0	0
SYNAPTICS INC	COM	87157D109	63	1,043	SH		OTR	1	62	961	20
SYNAPTICS INC	COM	87157D109	5,576	92,895	SH		DFND	2	92,553	0	342
SYNAPTICS INC	COM	87157D109	5	85	SH		DFND	28	85	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	16	196	SH		DFND	1	196	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	455	5,483	SH		DFND	2	5,483	0	0
SYNOPSYS INC	COM	871607107	3,336	86,865	SH		DFND	1	86,756	109	0
SYNOPSYS INC	COM	871607107	61	1,581	SH		OTR	1	0	1,409	172
SYNOPSYS INC	COM	871607107	3,956	102,993	SH		DFND	2	70,965	0	32,028
SYNOPSYS INC	COM	871607107	9	246	SH		DFND	6	246	0	0
SYNOPSYS INC	COM	871607107	42	1,101	SH		DFND	28	1,101	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	189	2,500	SH		DFND		0	2,500	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,956	25,807	SH		DFND	1	25,807	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	165	2,180	SH		OTR	1	322	1,820	38
SYNGENTA AG	SPONSORED ADR	87160A100	7,277	96,024	SH		DFND	2	9,959	0	86,065
SYNGENTA AG	SPONSORED ADR	87160A100	30	392	SH		DFND	28	392	0	0
SYNOVUS FINL CORP	COM	87161C105	106	31,146	SH		DFND	1	31,146	0	0
SYNOVUS FINL CORP	COM	87161C105	3	923	SH		OTR	1	923	0	0
SYNOVUS FINL CORP	COM	87161C105	2,738	807,612	SH		DFND	2	238,782	0	568,830
SYNOVUS FINL CORP	COM	87161C105	22	6,369	SH		DFND	6	6,369	0	0
SYNOVUS FINL CORP	COM	87161C105	20	6,046	SH		DFND	12	6,046	0	0
SYNOVUS FINL CORP	OPTIONS	87161C105	79	23,400	SH	Call	DFND	12	23,400	0	0
SYNOVUS FINL CORP	OPTIONS	87161C105	59	17,300	SH	Put	DFND	12	17,300	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	5	2,700	SH		DFND	2	2,700	0	0
SYNTEL INC	COM	87162H103	5	53	SH		DFND	1	53	0	0
SYNTEL INC	COM	87162H103	408	4,543	SH		DFND	2	4,543	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	9	2,000	SH		DFND	1	2,000	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	1	260	SH		DFND	2	210	0	50
SYNNEX CORP	COM	87162W100	191	3,158	SH		DFND	1	3,158	0	0
SYNNEX CORP	COM	87162W100	2,066	34,091	SH		DFND	2	26,583	0	7,508
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	66	12,400	SH		DFND	1	12,400	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	213	40,100	SH		DFND	2	30,100	0	10,000
SYNUTRA INTL INC	COM	87164C102	0	39	SH		DFND	2	39	0	0
SYNERGY RES CORP	COM	87164P103	41	3,791	SH		DFND	2	3,791	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	553	214,990	SH		DFND	1	214,990	0	0
SYSCO CORP	COM	871829107	59,577	1,648,964	SH		DFND	1	1,648,964	0	0
SYSCO CORP	COM	871829107	35,700	988,094	SH		OTR	1	135,730	537,320	315,044
SYSCO CORP	COM	871829107	19,382	536,449	SH		DFND	2	185,340	0	351,109
SYSCO CORP	OPTIONS	871829107	25	700	SH	Call	DFND	2	0	0	700
SYSCO CORP	COM	871829107	3,045	84,284	SH		DFND	6	84,284	0	0
SYSCO CORP	OPTIONS	871829107	275	7,600	SH	Call	DFND	12	7,600	0	0
SYSCO CORP	OPTIONS	871829107	238	6,600	SH	Put	DFND	12	6,600	0	0
SYSCO CORP	COM	871829107	306	8,480	SH		DFND	28	8,480	0	0
SYSCO CORP	COM	871829107	1,952	54,016	SH		OTR	28	0	54,016	0
SYSTEMAX INC	COM	871851101	0	9	SH		DFND	2	9	0	0
TCF FINL CORP	COM	872275102	611	36,681	SH		DFND	1	36,681	0	0
TCF FINL CORP	COM	872275102	275	16,504	SH		OTR	1	16,504	0	0
TCF FINL CORP	COM	872275102	5,849	351,087	SH		DFND	2	324,773	0	26,314
TCF FINL CORP	COM	872275102	13	799	SH		DFND	6	799	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	4,675	97,532	SH		DFND	1	97,532	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3,125	65,195	SH		OTR	1	50,165	14,030	1,000
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6,846	142,836	SH		DFND	2	6,003	0	136,833
TCW STRATEGIC INCOME FUND IN	COM	872340104	163	29,795	SH		DFND	2	0	0	29,795
TD AMERITRADE HLDG CORP	COM	87236Y108	119	3,519	SH		DFND	1	3,519	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	102	3,000	SH		OTR	1	3,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10,455	307,939	SH		DFND	2	58,981	0	248,958
TD AMERITRADE HLDG CORP	OPTIONS	87236Y108	1,881	55,400	SH	Call	DFND	12	55,400	0	0
TD AMERITRADE HLDG CORP	OPTIONS	87236Y108	1,606	47,300	SH	Put	DFND	12	47,300	0	0
TECO ENERGY INC	COM	872375100	3,945	230,003	SH		DFND	1	230,003	0	0
TECO ENERGY INC	COM	872375100	1,970	114,888	SH		OTR	1	56,060	37,536	21,292
TECO ENERGY INC	COM	872375100	1,571	91,602	SH		DFND	2	43,316	0	48,286
TECO ENERGY INC	COM	872375100	41	2,403	SH		DFND	6	2,403	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	8	204	SH		DFND	2	4	0	200
TCP CAP CORP	COM	87238Q103	35	2,143	SH		DFND	2	2,143	0	0
TFS FINL CORP	COM	87240R107	0	20	SH		DFND	1	20	0	0
TFS FINL CORP	COM	87240R107	294	23,661	SH		DFND	2	23,661	0	0
TGC INDS INC	COM NEW	872417308	0	32	SH		DFND	2	32	0	0
THL CR INC	COM	872438106	32	2,310	SH		DFND	1	2,310	0	0
THL CR INC	COM	872438106	6,910	500,707	SH		DFND	2	17,348	0	483,359
THL CR INC	COM	872438106	276	20,000	SH		DFND	28	20,000	0	0
TICC CAPITAL CORP	COM	87244T109	15	1,570	SH		DFND	1	1,570	0	0
TICC CAPITAL CORP	COM	87244T109	29	3,000	SH		OTR	1	3,000	0	0
TICC CAPITAL CORP	COM	87244T109	92	9,388	SH		DFND	2	4,831	0	4,557
TJX COS INC NEW	COM	872540109	266,973	4,401,866	SH		DFND	1	4,401,866	0	0
TJX COS INC NEW	COM	872540109	55,941	922,350	SH		OTR	1	47,785	635,187	239,378
TJX COS INC NEW	COM	872540109	141,259	2,329,081	SH		DFND	2	375,485	0	1,953,596
TJX COS INC NEW	OPTIONS	872540109	503	8,300	SH	Call	DFND	2	8,300	0	0
TJX COS INC NEW	OPTIONS	872540109	3,742	61,700	SH	Put	DFND	2	61,700	0	0
TJX COS INC NEW	COM	872540109	17	274	SH		DFND	6	274	0	0
TJX COS INC NEW	OPTIONS	872540109	1,820	30,000	SH	Put	DFND	6	30,000	0	0
TJX COS INC NEW	COM	872540109	255	4,206	SH		DFND	12	4,206	0	0
TJX COS INC NEW	OPTIONS	872540109	158	2,600	SH	Call	DFND	12	2,600	0	0
TJX COS INC NEW	OPTIONS	872540109	425	7,000	SH	Put	DFND	12	7,000	0	0
TJX COS INC NEW	COM	872540109	1,266	20,880	SH		DFND	28	20,880	0	0
TJX COS INC NEW	COM	872540109	3,112	51,313	SH		OTR	28	126	51,187	0
T-MOBILE US INC	COM	872590104	3,950	119,594	SH		DFND	1	119,594	0	0
T-MOBILE US INC	COM	872590104	14	424	SH		OTR	1	0	156	268
T-MOBILE US INC	COM	872590104	6,249	189,196	SH		DFND	2	188,459	0	737
T-MOBILE US INC	OPTIONS	872590104	3,201	96,900	SH	Call	DFND	2	96,900	0	0
T-MOBILE US INC	OPTIONS	872590104	3,201	96,900	SH	Put	DFND	2	96,900	0	0
T-MOBILE US INC	COM	872590104	0	2	SH		DFND	6	2	0	0
T-MOBILE US INC	COM	872590104	915	27,705	SH		DFND	12	27,705	0	0
T-MOBILE US INC	OPTIONS	872590104	955	28,900	SH	Call	DFND	12	28,900	0	0
T-MOBILE US INC	OPTIONS	872590104	1,708	51,700	SH	Put	DFND	12	51,700	0	0
TRC COS INC	COM	872625108	200	30,012	SH		DFND	2	30,012	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	17	6,000	PRN		DFND	2	0	0	6,000
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	22,306	273,295	SH		DFND	1	270,952	2,229	114
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	402	4,929	SH		OTR	1	0	0	4,929
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	67,465	826,573	SH		DFND	2	38,093	0	788,480
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	183	2,237	SH		DFND	12	2,237	0	0
TRW AUTOMOTIVE HLDGS CORP	OPTIONS	87264S106	261	3,200	SH	Call	DFND	12	3,200	0	0
TRW AUTOMOTIVE HLDGS CORP	OPTIONS	87264S106	596	7,300	SH	Put	DFND	12	7,300	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	126	1,543	SH		DFND	28	1,543	0	0
TRI POINTE HOMES INC	COM	87265H109	0	13	SH		DFND	2	13	0	0
TTM TECHNOLOGIES INC	COM	87305R109	445	52,689	SH		DFND	2	52,669	0	20
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305RAC3	4	4,000	PRN		DFND	1	4,000	0	0
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305RAC3	8	8,000	PRN		DFND	2	3,000	0	5,000
TW TELECOM INC	COM	87311L104	231	7,405	SH		DFND	1	7,405	0	0
TW TELECOM INC	COM	87311L104	7	236	SH		OTR	1	0	0	236
TW TELECOM INC	COM	87311L104	1,188	38,017	SH		DFND	2	37,802	0	215
TW TELECOM INC	COM	87311L104	12	374	SH		DFND	12	374	0	0
TW TELECOM INC	OPTIONS	87311L104	9	300	SH	Put	DFND	12	300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	42	553	SH		DFND	1	553	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	393	5,168	SH		DFND	2	5,168	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	420	5,527	SH		DFND	12	5,527	0	0
TABLEAU SOFTWARE INC	OPTIONS	87336U105	2,039	26,800	SH	Call	DFND	12	26,800	0	0
TABLEAU SOFTWARE INC	OPTIONS	87336U105	1,727	22,700	SH	Put	DFND	12	22,700	0	0
TAHOE RES INC	COM	873868103	70	3,302	SH		DFND	1	3,302	0	0
TAHOE RES INC	COM	873868103	197	9,329	SH		DFND	2	9,329	0	0
TAHOE RES INC	COM	873868103	242	11,438	SH		DFND	5	11,438	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	1,000	SH		DFND		0	1,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,396	669,128	SH		DFND	1	669,128	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,443	221,921	SH		OTR	1	85,558	122,695	13,668
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	39,076	1,951,872	SH		DFND	2	1,372,423	0	579,449
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,220	710,301	SH		DFND	6	710,301	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	75	3,733	SH		DFND	28	3,733	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	92	SH		DFND	1	92	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47,047	2,145,322	SH		DFND	2	80,765	0	2,064,557
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	147	6,691	SH		DFND	12	6,691	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTIONS	874054109	191	8,700	SH	Call	DFND	12	8,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTIONS	874054109	397	18,100	SH	Put	DFND	12	18,100	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	665	29,549	SH		DFND	2	900	0	28,649
TAL INTL GROUP INC	COM	874083108	872	20,337	SH		DFND	1	20,310	0	27
TAL INTL GROUP INC	COM	874083108	22,632	527,912	SH		DFND	2	4,554	0	523,359
TALISMAN ENERGY INC	COM	87425E103	42	4,202	SH		DFND	1	4,202	0	0
TALISMAN ENERGY INC	COM	87425E103	3,843	385,050	SH		DFND	2	346,791	0	38,259
TALISMAN ENERGY INC	COM	87425E103	2,618	262,310	SH		DFND	5	262,310	0	0
TALISMAN ENERGY INC	COM	87425E103	394	39,452	SH		DFND	6	39,452	0	0
TALISMAN ENERGY INC	COM	87425E103	72	7,221	SH		DFND	12	7,221	0	0
TALISMAN ENERGY INC	OPTIONS	87425E103	92	9,200	SH	Call	DFND	12	9,200	0	0
TALISMAN ENERGY INC	OPTIONS	87425E103	87	8,700	SH	Put	DFND	12	8,700	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,296	35,581	SH		DFND	2	0	0	35,581
TAMINCO CORP	COM	87509U106	428	20,377	SH		DFND	1	20,377	0	0
TAMINCO CORP	COM	87509U106	3	141	SH		DFND	2	141	0	0
TANDEM DIABETES CARE INC	COM	875372104	3	118	SH		DFND	2	43	0	75
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,859	81,696	SH		DFND	1	81,696	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	321	9,159	SH		OTR	1	5,049	3,025	1,085
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,851	224,327	SH		DFND	2	193,076	0	31,251
TANGER FACTORY OUTLET CTRS I	COM	875465106	63	1,791	SH		DFND	28	1,791	0	0
TANGOE INC	COM	87582Y108	572	30,744	SH		DFND	2	25,244	0	5,500
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	21	8,670	SH		DFND	2	6,970	0	1,700
TAOMEE HLDGS LTD	SPONSORED ADR	87600Y106	59	10,000	SH		DFND	2	10,000	0	0
TARGACEPT INC	COM	87611R306	1	227	SH		DFND	2	102	0	125
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	24,755	440,008	SH		DFND	1	440,008	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	10,828	192,468	SH		OTR	1	86,248	57,510	48,710
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	100,524	1,786,773	SH		DFND	2	61,444	0	1,725,329
TARGET CORP	COM	87612E106	146,127	2,414,922	SH		DFND	1	2,414,922	0	0
TARGET CORP	COM	87612E106	76,067	1,257,091	SH		OTR	1	327,567	721,665	207,859
TARGET CORP	COM	87612E106	198,392	3,278,669	SH		DFND	2	2,780,410	0	498,259
TARGET CORP	OPTIONS	87612E106	11,957	197,600	SH	Call	DFND	2	197,600	0	0
TARGET CORP	OPTIONS	87612E106	11,219	185,400	SH	Put	DFND	2	181,900	0	3,500
TARGET CORP	COM	87612E106	350	5,782	SH		DFND	6	5,782	0	0
TARGET CORP	OPTIONS	87612E106	908	15,000	SH	Call	DFND	12	15,000	0	0
TARGET CORP	OPTIONS	87612E106	593	9,800	SH	Put	DFND	12	9,800	0	0
TARGET CORP	COM	87612E106	372	6,152	SH		DFND	28	6,152	0	0
TARGET CORP	COM	87612E106	2,369	39,154	SH		OTR	28	79	39,075	0
TARGA RES CORP	COM	87612G101	2,387	24,044	SH		DFND	1	24,044	0	0
TARGA RES CORP	COM	87612G101	1,662	16,745	SH		OTR	1	7,650	6,995	2,100
TARGA RES CORP	COM	87612G101	11,177	112,605	SH		DFND	2	6,011	0	106,594
TASEKO MINES LTD	COM	876511106	0	200	SH		DFND	1	200	0	0
TASEKO MINES LTD	COM	876511106	56	28,525	SH		DFND	2	27,000	0	1,525
TASEKO MINES LTD	COM	876511106	51	25,800	SH		DFND	5	25,800	0	0
TASER INTL INC	COM	87651B104	10	543	SH		DFND	1	543	0	0
TASER INTL INC	COM	87651B104	949	51,877	SH		DFND	2	43,750	0	8,127
TASER INTL INC	COM	87651B104	125	6,813	SH		DFND	12	6,813	0	0
TASER INTL INC	OPTIONS	87651B104	59	3,200	SH	Call	DFND	12	3,200	0	0
TASER INTL INC	OPTIONS	87651B104	214	11,700	SH	Put	DFND	12	11,700	0	0
TASMAN METALS LTD	COM	87652B103	13	9,000	SH		DFND		0	9,000	0
TASMAN METALS LTD	COM	87652B103	414	293,850	SH		DFND	2	293,850	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,279	205,568	SH		DFND	1	205,568	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	484	13,674	SH		OTR	1	4,776	8,125	773
TATA MTRS LTD	SPONSORED ADR	876568502	9,903	279,656	SH		DFND	2	27,124	0	252,532
TATA MTRS LTD	SPONSORED ADR	876568502	193	5,455	SH		DFND	6	5,455	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	55	1,542	SH		DFND	28	1,542	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	46	1,300	SH		OTR	28	0	1,300	0
TAUBMAN CTRS INC	COM	876664103	927	13,099	SH		DFND	1	13,099	0	0
TAUBMAN CTRS INC	COM	876664103	265	3,740	SH		OTR	1	3,740	0	0
TAUBMAN CTRS INC	COM	876664103	10,540	148,889	SH		DFND	2	72,302	0	76,587
TAYLOR CAP GROUP INC	COM	876851106	2	100	SH		DFND	1	100	0	0
TAYLOR CAP GROUP INC	COM	876851106	174	7,292	SH		DFND	2	7,292	0	0
TAYLOR DEVICES INC	COM	877163105	9	1,000	SH		DFND	2	0	0	1,000
TAYLOR MORRISON HOME CORP	CL A	87724P106	203	8,659	SH		DFND	1	8,659	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	32	1,342	SH		DFND	2	1,342	0	0
TEAM INC	COM	878155100	44	1,019	SH		DFND	2	1,019	0	0
TEAM INC	COM	878155100	22	513	SH		DFND	6	513	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	294	6,563	SH		DFND	1	6,563	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	15,275	341,337	SH		DFND	2	3,693	0	337,644
TEARLAB CORP	COM	878193101	28	4,168	SH		DFND	2	4,168	0	0
TECH DATA CORP	COM	878237106	880	14,438	SH		DFND	1	14,378	60	0
TECH DATA CORP	COM	878237106	38	620	SH		OTR	1	0	560	60
TECH DATA CORP	COM	878237106	452	7,415	SH		DFND	2	7,364	0	51
TECH DATA CORP	COM	878237106	22	357	SH		DFND	6	357	0	0
TECHE HLDG CO	COM	878330109	24	300	SH		OTR	1	300	0	0
TECHNE CORP	COM	878377100	178	2,090	SH		DFND	1	2,090	0	0
TECHNE CORP	COM	878377100	43	500	SH		OTR	1	0	500	0
TECHNE CORP	COM	878377100	249	2,917	SH		DFND	2	2,332	0	585
TECK RESOURCES LTD	CL B	878742204	209	9,660	SH		DFND	1	9,160	0	500
TECK RESOURCES LTD	CL B	878742204	4,087	188,499	SH		DFND	2	46,088	0	142,410
TECK RESOURCES LTD	CL B	878742204	2,068	95,386	SH		DFND	5	95,386	0	0
TECK RESOURCES LTD	CL B	878742204	813	37,514	SH		DFND	6	37,514	0	0
TECK RESOURCES LTD	CL B	878742204	83	3,808	SH		DFND	12	3,808	0	0
TECK RESOURCES LTD	OPTIONS	878742204	17	800	SH	Call	DFND	12	800	0	0
TECK RESOURCES LTD	OPTIONS	878742204	117	5,400	SH	Put	DFND	12	5,400	0	0
TECHTARGET INC	COM	87874R100	0	9	SH		DFND	2	9	0	0
TECUMSEH PRODS CO	CL B	878895101	3	460	SH		DFND	1	460	0	0
TECUMSEH PRODS CO	CL B	878895101	1	100	SH		DFND	2	0	0	100
TECUMSEH PRODS CO	CL A	878895200	1	101	SH		DFND	2	101	0	0
TEJON RANCH CO	COM	879080109	43	1,269	SH		DFND	1	1,269	0	0
TEJON RANCH CO	COM	879080109	4	113	SH		OTR	1	0	0	113
TEJON RANCH CO	COM	879080109	4	110	SH		DFND	2	34	0	76
TEJON RANCH CO	*W EXP 08/31/201	879080133	1	188	SH		DFND	1	188	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	11	500	SH		DFND	5	500	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3	143	SH		DFND	1	143	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	13	673	SH		DFND	2	0	0	673
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	11	937	SH		DFND	1	507	0	430
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	112	9,500	SH		DFND	2	6,908	0	2,592
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	1	109	SH		DFND	2	0	0	109
TELECOMMUNICATION SYS INC	CL A	87929J103	58	25,000	SH		DFND	1	25,000	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	0	37	SH		DFND	2	37	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	132	1,353	SH		DFND	1	1,353	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	92	941	SH		OTR	1	500	441	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,708	27,825	SH		DFND	2	22,618	0	5,207
TELEFLEX INC	COM	879369106	27,689	258,195	SH		DFND	1	232,593	17,010	8,592
TELEFLEX INC	COM	879369106	2,821	26,301	SH		OTR	1	0	0	26,301
TELEFLEX INC	COM	879369106	1,063	9,909	SH		DFND	2	4,535	0	5,374
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	9	5,000	PRN		DFND	1	5,000	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	2,718	1,533,000	PRN		DFND	2	1,530,000	0	3,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	212	10,000	SH		DFND		0	10,000	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	488	22,986	SH		DFND	1	22,583	403	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	31	1,458	SH		OTR	1	0	1,000	458
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	31,373	1,477,085	SH		DFND	2	1,245,003	0	232,082
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,172	149,339	SH		DFND	6	149,339	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12	553	SH		DFND	28	553	0	0
TELEFONICA S A	SPONSORED ADR	879382208	36	2,256	SH		DFND		0	2,256	0
TELEFONICA S A	SPONSORED ADR	879382208	938	59,396	SH		DFND	1	59,396	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,013	64,151	SH		OTR	1	62,320	0	1,831
TELEFONICA S A	SPONSORED ADR	879382208	12,621	799,308	SH		DFND	2	152,831	0	646,477
TELEFONICA S A	SPONSORED ADR	879382208	1,031	65,300	SH		DFND	6	65,300	0	0
TELEFONICA S A	SPONSORED ADR	879382208	489	31,000	SH		DFND	28	31,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	430	16,399	SH		DFND	1	16,399	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	37	1,411	SH		OTR	1	1,090	0	321
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,948	112,492	SH		DFND	2	106,400	0	6,092
TELENAV INC	COM	879455103	30	5,044	SH		DFND	2	4,915	0	129
TELIK INC	COM NEW	87959M208	0	16	SH		DFND	2	0	0	16
TELUS CORP	COM	87971M103	81	2,243	SH		DFND	1	2,243	0	0
TELUS CORP	COM	87971M103	65	1,819	SH		OTR	1	0	0	1,819
TELUS CORP	COM	87971M103	12,681	352,752	SH		DFND	2	5,000	0	347,752
TELUS CORP	COM	87971M103	1,145	31,841	SH		DFND	5	31,841	0	0
TELUS CORP	COM	87971M103	65	1,799	SH		DFND	6	1,799	0	0
TELETECH HOLDINGS INC	COM	879939106	468	19,085	SH		DFND	2	19,085	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	135	5,522	SH		OTR	1	0	5,000	522
TEMPLETON DRAGON FD INC	COM	88018T101	3,241	132,351	SH		DFND	2	14,000	0	118,351
TEMPLETON EMERGING MKTS FD I	COM	880191101	3	200	SH		OTR	1	200	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	902	53,147	SH		DFND	2	15,048	0	38,099
TEMPLETON EMERG MKTS INCOME	COM	880192109	80	5,710	SH		DFND	1	5,710	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	47	3,354	SH		OTR	1	3,000	354	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,769	197,511	SH		DFND	2	0	0	197,511
TEMPLETON GLOBAL INCOME FD	COM	880198106	94	11,654	SH		DFND	1	11,654	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	28	3,450	SH		OTR	1	3,450	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,222	400,708	SH		DFND	2	0	0	400,708
TEMPLETON RUS AND EAST EUR F	COM	88022F105	21	1,621	SH		DFND	2	500	0	1,121
TEMPUR SEALY INTL INC	COM	88023U101	225	4,438	SH		DFND	1	4,438	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,122	101,083	SH		DFND	2	77,953	0	23,130
TEMPUR SEALY INTL INC	OPTIONS	88023U101	142	2,800	SH	Call	DFND	12	2,800	0	0
TEMPUR SEALY INTL INC	OPTIONS	88023U101	203	4,000	SH	Put	DFND	12	4,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	486	10,980	SH		DFND	1	10,980	0	0
TENARIS S A	SPONSORED ADR	88031M109	51	1,145	SH		OTR	1	1,145	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,420	32,092	SH		DFND	2	13,794	0	18,298
TENARIS S A	SPONSORED ADR	88031M109	479	10,830	SH		DFND	6	10,830	0	0
TENARIS S A	SPONSORED ADR	88031M109	75	1,699	SH		DFND	12	1,699	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	645	15,070	SH		DFND	1	15,070	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	188	4,389	SH		OTR	1	10	3,720	659
TENET HEALTHCARE CORP	COM NEW	88033G407	6,142	143,466	SH		DFND	2	66,005	0	77,461
TENET HEALTHCARE CORP	COM NEW	88033G407	0	0	SH		DFND	6	0	0	0
TENET HEALTHCARE CORP	OPTIONS	88033G407	2,492	58,200	SH	Call	DFND	6	58,200	0	0
TENET HEALTHCARE CORP	OPTIONS	88033G407	334	7,800	SH	Put	DFND	6	7,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	324	7,578	SH		DFND	12	7,578	0	0
TENET HEALTHCARE CORP	OPTIONS	88033G407	188	4,400	SH	Call	DFND	12	4,400	0	0
TENET HEALTHCARE CORP	OPTIONS	88033G407	467	10,900	SH	Put	DFND	12	10,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	31	SH		DFND	28	31	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	45	1,052	SH		OTR	28	0	1,052	0
TENNANT CO	COM	880345103	62	950	SH		OTR	1	950	0	0
TENNANT CO	COM	880345103	893	13,610	SH		DFND	2	13,610	0	0
TENNECO INC	COM	880349105	7,984	137,492	SH		DFND	1	136,530	962	0
TENNECO INC	COM	880349105	156	2,694	SH		OTR	1	0	139	2,555
TENNECO INC	COM	880349105	12,655	217,920	SH		DFND	2	11,449	0	206,471
TENNECO INC	COM	880349105	11	194	SH		DFND	28	194	0	0
TERADATA CORP DEL	COM	88076W103	5,292	107,578	SH		DFND	1	107,578	0	0
TERADATA CORP DEL	COM	88076W103	1,199	24,369	SH		OTR	1	9,174	12,306	2,889
TERADATA CORP DEL	COM	88076W103	41,000	833,504	SH		DFND	2	75,276	0	758,228
TERADATA CORP DEL	COM	88076W103	1	28	SH		DFND	6	28	0	0
TERADATA CORP DEL	OPTIONS	88076W103	10	200	SH	Put	DFND	6	200	0	0
TERADATA CORP DEL	COM	88076W103	9	175	SH		DFND	28	175	0	0
TERADATA CORP DEL	COM	88076W103	4	76	SH		OTR	28	0	76	0
TERADYNE INC	COM	880770102	284	14,287	SH		DFND	1	14,287	0	0
TERADYNE INC	COM	880770102	5	233	SH		OTR	1	233	0	0
TERADYNE INC	COM	880770102	759	38,156	SH		DFND	2	19,752	0	18,404
TERADYNE INC	COM	880770102	128	6,420	SH		DFND	12	6,420	0	0
TERADYNE INC	OPTIONS	880770102	107	5,400	SH	Call	DFND	12	5,400	0	0
TERADYNE INC	OPTIONS	880770102	219	11,000	SH	Put	DFND	12	11,000	0	0
TEREX CORP NEW	COM	880779103	66	1,500	SH		DFND		0	1,500	0
TEREX CORP NEW	COM	880779103	1,965	44,356	SH		DFND	1	43,079	140	1,137
TEREX CORP NEW	COM	880779103	6	140	SH		OTR	1	0	0	140
TEREX CORP NEW	COM	880779103	7,454	168,264	SH		DFND	2	31,147	0	137,117
TEREX CORP NEW	OPTIONS	880779103	97	2,200	SH	Call	DFND	12	2,200	0	0
TEREX CORP NEW	OPTIONS	880779103	142	3,200	SH	Put	DFND	12	3,200	0	0
TEREX CORP NEW	COM	880779103	7	164	SH		DFND	28	164	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	19	7,000	PRN		DFND	2	0	0	7,000
TERNIUM SA	SPON ADR	880890108	2	67	SH		DFND	1	67	0	0
TERNIUM SA	SPON ADR	880890108	574	19,394	SH		DFND	2	8,910	0	10,484
TERRA NITROGEN CO L P	COM UNIT	881005201	70	463	SH		DFND	1	463	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	274	1,800	SH		OTR	1	1,300	500	0
TERRA NITROGEN CO L P	COM UNIT	881005201	31,110	204,431	SH		DFND	2	600	0	203,831
TERRITORIAL BANCORP INC	COM	88145X108	2	78	SH		DFND	2	78	0	0
TERRENO RLTY CORP	COM	88146M101	76	4,010	SH		DFND	2	928	0	3,082
TESARO INC	COM	881569107	1,054	35,742	SH		DFND	1	35,742	0	0
TESARO INC	COM	881569107	95	3,233	SH		DFND	2	3,233	0	0
TESCO CORP	COM	88157K101	771	41,668	SH		DFND	2	22,837	0	18,831
TESORO CORP	COM	881609101	8,976	177,424	SH		DFND	1	177,424	0	0
TESORO CORP	COM	881609101	196	3,871	SH		OTR	1	279	2,534	1,058
TESORO CORP	COM	881609101	29,818	589,412	SH		DFND	2	273,859	0	315,553
TESORO CORP	OPTIONS	881609101	2,530	50,000	SH	Call	DFND	2	50,000	0	0
TESORO CORP	OPTIONS	881609101	5,438	107,500	SH	Put	DFND	2	107,500	0	0
TESORO CORP	COM	881609101	369	7,297	SH		DFND	6	7,297	0	0
TESORO CORP	OPTIONS	881609101	3,764	74,400	SH	Call	DFND	6	74,400	0	0
TESORO CORP	OPTIONS	881609101	2,555	50,500	SH	Put	DFND	6	50,500	0	0
TESORO CORP	COM	881609101	545	10,772	SH		DFND	12	10,772	0	0
TESORO CORP	OPTIONS	881609101	344	6,800	SH	Call	DFND	12	6,800	0	0
TESORO CORP	OPTIONS	881609101	966	19,100	SH	Put	DFND	12	19,100	0	0
TESLA MTRS INC	COM	88160R101	1,450	6,955	SH		DFND	1	6,955	0	0
TESLA MTRS INC	COM	88160R101	365	1,752	SH		OTR	1	240	89	1,423
TESLA MTRS INC	COM	88160R101	113,147	542,801	SH		DFND	2	536,133	0	6,668
TESLA MTRS INC	OPTIONS	88160R101	12,924	62,000	SH	Call	DFND	2	62,000	0	0
TESLA MTRS INC	OPTIONS	88160R101	157,421	755,200	SH	Put	DFND	2	755,200	0	0
TESLA MTRS INC	COM	88160R101	1,460	7,005	SH		DFND	6	7,005	0	0
TESLA MTRS INC	COM	88160R101	2,339	11,221	SH		DFND	12	11,221	0	0
TESLA MTRS INC	OPTIONS	88160R101	45,004	215,900	SH	Call	DFND	12	215,900	0	0
TESLA MTRS INC	OPTIONS	88160R101	52,780	253,200	SH	Put	DFND	12	253,200	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	9,337	5,209,000	PRN		DFND	2	5,209,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	13,367	14,519,000	PRN		DFND	2	14,519,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,872	31,093	SH		DFND	1	30,433	0	660
TESORO LOGISTICS LP	COM UNIT LP	88160T107	55	906	SH		OTR	1	0	0	906
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,850	80,546	SH		DFND	2	2,982	0	77,564
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	188	3,549	SH		DFND		0	3,549	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,108	229,147	SH		DFND	1	229,147	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,588	105,759	SH		OTR	1	21,810	51,895	32,054
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	102,346	1,936,900	SH		DFND	2	1,266,333	0	670,567
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	53	1,009	SH		DFND	6	1,009	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	107	2,024	SH		DFND	28	2,024	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,774	372,956	SH		DFND	2	36,865	0	336,091
TETRA TECH INC NEW	COM	88162G103	160	5,412	SH		DFND	1	5,412	0	0
TETRA TECH INC NEW	COM	88162G103	33	1,100	SH		OTR	1	0	0	1,100
TETRA TECH INC NEW	COM	88162G103	1,115	37,676	SH		DFND	2	35,128	0	2,548
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	4	3,000	PRN		DFND	1	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	5	4,000	PRN		DFND	2	0	0	4,000
TESSERA TECHNOLOGIES INC	COM	88164L100	98	4,145	SH		DFND	1	4,145	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	23,612	999,255	SH		DFND	2	122,720	0	876,535
TESSERA TECHNOLOGIES INC	OPTIONS	88164L100	71	3,000	SH	Call	DFND	12	3,000	0	0
TESSERA TECHNOLOGIES INC	OPTIONS	88164L100	21	900	SH	Put	DFND	12	900	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	5	500	SH		OTR	1	500	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	12	1,131	SH		DFND	2	131	0	1,000
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,379	126,664	SH		DFND	6	126,664	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	1	100	SH		DFND	2	100	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	23	650	SH		DFND	1	650	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	54	1,558	SH		DFND	12	1,558	0	0
TEUCRIUM COMMODITY TR	OPTIONS	88166A102	35	1,000	SH	Put	DFND	12	1,000	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	113	3,000	SH		DFND	2	3,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	26	407	SH		DFND	1	407	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,557	39,380	SH		DFND	2	22,555	0	16,825
TEXAS INDS INC	COM	882491103	254	2,831	SH		DFND	1	2,831	0	0
TEXAS INDS INC	COM	882491103	12,509	139,579	SH		DFND	2	115,691	0	23,888
TEXAS INSTRS INC	COM	882508104	1,262	26,770	SH		DFND		0	26,770	0
TEXAS INSTRS INC	COM	882508104	126,743	2,687,521	SH		DFND	1	2,687,521	0	0
TEXAS INSTRS INC	COM	882508104	56,224	1,192,193	SH		OTR	1	238,390	726,586	227,217
TEXAS INSTRS INC	COM	882508104	52,686	1,117,174	SH		DFND	2	169,611	0	947,563
TEXAS INSTRS INC	OPTIONS	882508104	4,645	98,500	SH	Call	DFND	2	98,500	0	0
TEXAS INSTRS INC	OPTIONS	882508104	476	10,100	SH	Put	DFND	2	800	0	9,300
TEXAS INSTRS INC	COM	882508104	4	91	SH		DFND	6	91	0	0
TEXAS INSTRS INC	COM	882508104	94	1,992	SH		DFND	12	1,992	0	0
TEXAS INSTRS INC	OPTIONS	882508104	882	18,700	SH	Call	DFND	12	18,700	0	0
TEXAS INSTRS INC	OPTIONS	882508104	1,401	29,700	SH	Put	DFND	12	29,700	0	0
TEXAS INSTRS INC	COM	882508104	467	9,900	SH		DFND	28	9,900	0	0
TEXAS INSTRS INC	COM	882508104	764	16,208	SH		OTR	28	0	16,208	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	461	3,560	SH		OTR	1	0	3,560	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	49	380	SH		DFND	2	0	0	380
TEXAS ROADHOUSE INC	COM	882681109	31	1,177	SH		DFND	1	1,177	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,824	69,931	SH		DFND	2	49,944	0	19,987
TEXAS ROADHOUSE INC	OPTIONS	882681109	5	200	SH	Put	DFND	2	200	0	0
THAI FD INC	COM	882904105	35	3,200	SH		DFND	2	3,200	0	0
TEXTRON INC	COM	883203101	4,385	111,602	SH		DFND	1	111,602	0	0
TEXTRON INC	COM	883203101	1,237	31,486	SH		OTR	1	13,100	18,066	320
TEXTRON INC	COM	883203101	7,287	185,457	SH		DFND	2	37,922	0	147,535
TEXTRON INC	COM	883203101	26	663	SH		DFND	6	663	0	0
TEXTRON INC	OPTIONS	883203101	71	1,800	SH	Call	DFND	12	1,800	0	0
TEXTRON INC	OPTIONS	883203101	59	1,500	SH	Put	DFND	12	1,500	0	0
TEXTURA CORP	COM	883211104	252	10,000	SH		DFND	1	10,000	0	0
TEXTURA CORP	COM	883211104	1	33	SH		DFND	2	33	0	0
TEXTURA CORP	COM	883211104	8	322	SH		DFND	12	322	0	0
TEXTURA CORP	OPTIONS	883211104	5	200	SH	Call	DFND	12	200	0	0
TEXTURA CORP	OPTIONS	883211104	8	300	SH	Put	DFND	12	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	27	SH		DFND	2	27	0	0
THERAPEUTICSMD INC	COM	88338N107	18	2,900	SH		DFND	2	2,900	0	0
THERAVANCE INC	COM	88338T104	26,623	860,469	SH		DFND	1	860,187	0	282
THERAVANCE INC	COM	88338T104	108	3,500	SH		OTR	1	0	0	3,500
THERAVANCE INC	COM	88338T104	26,372	852,347	SH		DFND	2	60,889	0	791,458
THERAVANCE INC	OPTIONS	88338T104	99	3,200	SH	Call	DFND	6	3,200	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	6,998	5,430,000	PRN		DFND	2	5,430,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,608	462,471	SH		DFND	1	462,471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,715	180,595	SH		OTR	1	41,601	111,160	27,834
THERMO FISHER SCIENTIFIC INC	COM	883556102	367,352	3,055,160	SH		DFND	2	35,423	0	3,019,737
THERMO FISHER SCIENTIFIC INC	OPTIONS	883556102	63,463	527,800	SH	Call	DFND	2	527,800	0	0
THERMO FISHER SCIENTIFIC INC	OPTIONS	883556102	47,988	399,100	SH	Put	DFND	2	399,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	381	3,166	SH		DFND	6	3,166	0	0
THERMO FISHER SCIENTIFIC INC	OPTIONS	883556102	2,032	16,900	SH	Call	DFND	12	16,900	0	0
THERMO FISHER SCIENTIFIC INC	OPTIONS	883556102	84	700	SH	Put	DFND	12	700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	317	2,633	SH		DFND	28	2,633	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	280	SH		OTR	28	0	280	0
THERMON GROUP HLDGS INC	COM	88362T103	11	471	SH		DFND	1	471	0	0
THERMON GROUP HLDGS INC	COM	88362T103	208	8,976	SH		DFND	2	8,976	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	0	7	SH		DFND	1	7	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	4,342	1,991,890	SH		DFND	2	1,953,084	0	38,806
THOMPSON CREEK METALS CO INC	COM	884768102	2,310	1,059,661	SH		DFND	5	1,059,661	0	0
THOMPSON CREEK METALS CO INC	OPTIONS	884768102	8	3,500	SH	Call	DFND	12	3,500	0	0
THOMPSON CREEK METALS CO INC	OPTIONS	884768102	2	700	SH	Put	DFND	12	700	0	0
THOMSON REUTERS CORP	COM	884903105	587	17,172	SH		DFND	1	17,172	0	0
THOMSON REUTERS CORP	COM	884903105	620	18,117	SH		OTR	1	11,542	0	6,575
THOMSON REUTERS CORP	COM	884903105	169,671	4,961,128	SH		DFND	2	50,871	0	4,910,257
THOMSON REUTERS CORP	OPTIONS	884903105	643	18,800	SH	Call	DFND	2	0	0	18,800
THOMSON REUTERS CORP	COM	884903105	1,528	44,664	SH		DFND	5	44,664	0	0
THOMSON REUTERS CORP	COM	884903105	1,082	31,631	SH		DFND	6	31,631	0	0
THOR INDS INC	COM	885160101	2,472	40,479	SH		DFND	1	40,479	0	0
THOR INDS INC	COM	885160101	72	1,175	SH		OTR	1	507	530	138
THOR INDS INC	COM	885160101	974	15,947	SH		DFND	2	12,269	0	3,678
THOR INDS INC	COM	885160101	48	779	SH		DFND	28	779	0	0
THORATEC CORP	COM NEW	885175307	37	1,034	SH		DFND	1	884	0	150
THORATEC CORP	COM NEW	885175307	2,040	56,961	SH		DFND	2	27,508	0	29,453
THORATEC CORP	COM NEW	885175307	2	65	SH		DFND	6	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	33	550	SH		DFND		0	550	0
3-D SYS CORP DEL	COM NEW	88554D205	1,283	21,683	SH		DFND	1	21,683	0	0
3-D SYS CORP DEL	COM NEW	88554D205	263	4,450	SH		OTR	1	300	895	3,255
3-D SYS CORP DEL	COM NEW	88554D205	35,869	606,408	SH		DFND	2	415,799	0	190,609
3-D SYS CORP DEL	OPTIONS	88554D205	5,087	86,000	SH	Call	DFND	2	85,000	0	1,000
3-D SYS CORP DEL	OPTIONS	88554D205	39,725	671,600	SH	Put	DFND	2	671,600	0	0
3-D SYS CORP DEL	COM NEW	88554D205	252	4,267	SH		DFND	6	4,267	0	0
3-D SYS CORP DEL	OPTIONS	88554D205	3,354	56,700	SH	Call	DFND	12	56,700	0	0
3-D SYS CORP DEL	OPTIONS	88554D205	2,934	49,600	SH	Put	DFND	12	49,600	0	0
3M CO	COM	88579Y101	61	450	SH		DFND		0	450	0
3M CO	COM	88579Y101	423,447	3,121,381	SH		DFND	1	3,121,381	0	0
3M CO	COM	88579Y101	239,997	1,769,104	SH		OTR	1	452,748	1,062,062	254,294
3M CO	COM	88579Y101	274,657	2,024,595	SH		DFND	2	111,526	0	1,913,069
3M CO	OPTIONS	88579Y101	7,136	52,600	SH	Call	DFND	2	52,600	0	0
3M CO	OPTIONS	88579Y101	23,876	176,000	SH	Put	DFND	2	176,000	0	0
3M CO	COM	88579Y101	1,208	8,904	SH		DFND	6	8,904	0	0
3M CO	OPTIONS	88579Y101	5,426	40,000	SH	Call	DFND	6	40,000	0	0
3M CO	OPTIONS	88579Y101	2,103	15,500	SH	Call	DFND	12	15,500	0	0
3M CO	OPTIONS	88579Y101	1,926	14,200	SH	Put	DFND	12	14,200	0	0
3M CO	COM	88579Y101	3,679	27,118	SH		DFND	28	26,943	175	0
3M CO	COM	88579Y101	5,387	39,708	SH		OTR	28	0	39,708	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	11	2,300	SH		DFND	1	2,300	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	137	28,877	SH		DFND	2	28,877	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3,745	184,318	SH		DFND	1	184,318	0	0
TIBCO SOFTWARE INC	COM	88632Q103	145	7,126	SH		OTR	1	126	1,958	5,042
TIBCO SOFTWARE INC	COM	88632Q103	8,930	439,452	SH		DFND	2	354,053	0	85,399
TIBCO SOFTWARE INC	OPTIONS	88632Q103	10,928	537,800	SH	Put	DFND	2	537,800	0	0
TIBCO SOFTWARE INC	COM	88632Q103	5	237	SH		DFND	6	237	0	0
TIBCO SOFTWARE INC	OPTIONS	88632Q103	201	9,900	SH	Call	DFND	12	9,900	0	0
TIBCO SOFTWARE INC	OPTIONS	88632Q103	140	6,900	SH	Put	DFND	12	6,900	0	0
TIBCO SOFTWARE INC	COM	88632Q103	4	173	SH		DFND	28	173	0	0
TIDEWATER INC	COM	886423102	837	17,217	SH		DFND	1	17,217	0	0
TIDEWATER INC	COM	886423102	378	7,765	SH		OTR	1	2,815	4,750	200
TIDEWATER INC	COM	886423102	1,657	34,071	SH		DFND	2	24,961	0	9,110
TIDEWATER INC	COM	886423102	95	1,949	SH		DFND	6	1,949	0	0
TIFFANY & CO NEW	COM	886547108	172	2,000	SH		DFND		0	2,000	0
TIFFANY & CO NEW	COM	886547108	18,461	214,290	SH		DFND	1	207,238	7,052	0
TIFFANY & CO NEW	COM	886547108	13,730	159,374	SH		OTR	1	0	100,317	59,057
TIFFANY & CO NEW	COM	886547108	23,911	277,548	SH		DFND	2	41,204	0	236,344
TIFFANY & CO NEW	OPTIONS	886547108	2,033	23,600	SH	Call	DFND	2	23,600	0	0
TIFFANY & CO NEW	OPTIONS	886547108	8,210	95,300	SH	Put	DFND	2	95,300	0	0
TIFFANY & CO NEW	COM	886547108	384	4,456	SH		DFND	6	4,456	0	0
TIFFANY & CO NEW	COM	886547108	460	5,334	SH		DFND	12	5,334	0	0
TIFFANY & CO NEW	OPTIONS	886547108	146	1,700	SH	Call	DFND	12	1,700	0	0
TIFFANY & CO NEW	OPTIONS	886547108	646	7,500	SH	Put	DFND	12	7,500	0	0
TIFFANY & CO NEW	COM	886547108	465	5,400	SH		DFND	28	5,400	0	0
TIFFANY & CO NEW	COM	886547108	1,611	18,700	SH		OTR	28	0	18,700	0
TILE SHOP HLDGS INC	COM	88677Q109	3,397	219,892	SH		DFND	1	219,892	0	0
TILE SHOP HLDGS INC	COM	88677Q109	46	3,000	SH		OTR	1	0	3,000	0
TILE SHOP HLDGS INC	COM	88677Q109	24	1,526	SH		DFND	2	1,526	0	0
TILE SHOP HLDGS INC	COM	88677Q109	93	5,988	SH		DFND	12	5,988	0	0
TILE SHOP HLDGS INC	OPTIONS	88677Q109	108	7,000	SH	Call	DFND	12	7,000	0	0
TILE SHOP HLDGS INC	OPTIONS	88677Q109	260	16,800	SH	Put	DFND	12	16,800	0	0
TILLYS INC	CL A	886885102	0	23	SH		DFND	2	23	0	0
TIM HORTONS INC	COM	88706M103	654	11,829	SH		DFND	1	11,231	0	598
TIM HORTONS INC	COM	88706M103	2	28	SH		OTR	1	0	0	28
TIM HORTONS INC	COM	88706M103	3,629	65,608	SH		DFND	2	46,840	0	18,768
TIM HORTONS INC	COM	88706M103	1,627	29,411	SH		DFND	5	29,411	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	12	460	SH		DFND	1	460	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	4,165	160,447	SH		DFND	2	146,006	0	14,441
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	25	SH		DFND	6	25	0	0
TIMBERLINE RES CORP	COM	887133106	4	24,400	SH		DFND	2	24,400	0	0
TIME WARNER INC	COM NEW	887317303	45,994	704,020	SH		DFND	1	704,020	0	0
TIME WARNER INC	COM NEW	887317303	18,438	282,227	SH		OTR	1	48,014	148,829	85,384
TIME WARNER INC	COM NEW	887317303	84,918	1,299,832	SH		DFND	2	901,532	0	398,300
TIME WARNER INC	OPTIONS	887317303	17,659	270,300	SH	Put	DFND	2	270,300	0	0
TIME WARNER INC	COM NEW	887317303	54	826	SH		DFND	6	826	0	0
TIME WARNER INC	COM NEW	887317303	99	1,517	SH		DFND	12	1,517	0	0
TIME WARNER INC	OPTIONS	887317303	810	12,400	SH	Call	DFND	12	12,400	0	0
TIME WARNER INC	OPTIONS	887317303	353	5,400	SH	Put	DFND	12	5,400	0	0
TIME WARNER INC	COM NEW	887317303	199	3,046	SH		DFND	28	3,046	0	0
TIME WARNER CABLE INC	COM	88732J207	40,818	297,554	SH		DFND	1	297,554	0	0
TIME WARNER CABLE INC	COM	88732J207	5,951	43,381	SH		OTR	1	6,402	20,191	16,788
TIME WARNER CABLE INC	COM	88732J207	70,506	513,964	SH		DFND	2	434,991	0	78,972
TIME WARNER CABLE INC	OPTIONS	88732J207	5,734	41,800	SH	Call	DFND	2	41,800	0	0
TIME WARNER CABLE INC	OPTIONS	88732J207	46,724	340,600	SH	Put	DFND	2	340,600	0	0
TIME WARNER CABLE INC	COM	88732J207	17	123	SH		DFND	6	123	0	0
TIME WARNER CABLE INC	OPTIONS	88732J207	1,564	11,400	SH	Call	DFND	12	11,400	0	0
TIME WARNER CABLE INC	OPTIONS	88732J207	562	4,100	SH	Put	DFND	12	4,100	0	0
TIME WARNER CABLE INC	COM	88732J207	25	185	SH		DFND	28	185	0	0
TIME WARNER CABLE INC	COM	88732J207	24	175	SH		OTR	28	0	175	0
TIMKEN CO	COM	887389104	3,083	52,442	SH		DFND	1	45,131	7,311	0
TIMKEN CO	COM	887389104	1,554	26,443	SH		OTR	1	0	9,087	17,356
TIMKEN CO	COM	887389104	17,608	299,559	SH		DFND	2	156,802	0	142,757
TIMKEN CO	COM	887389104	76	1,300	SH		DFND	28	1,300	0	0
TIMMINS GOLD CORP	COM	88741P103	124	99,329	SH		DFND	2	99,329	0	0
TIPTREE FINL INC	CL A	88822Q103	2	325	SH		DFND	2	0	0	325
TIPTREE FINL INC	CL A	88822Q103	6,776	903,533	SH		DFND	20	903,533	0	0
TITAN INTL INC ILL	COM	88830M102	50	2,639	SH		DFND	1	2,259	0	380
TITAN INTL INC ILL	COM	88830M102	4,474	235,575	SH		DFND	2	37,590	0	197,985
TITAN MACHY INC	COM	88830R101	86	5,457	SH		DFND	2	5,219	0	238
TIVO INC	COM	888706108	46	3,500	SH		DFND	1	3,500	0	0
TIVO INC	COM	888706108	0	27	SH		OTR	1	27	0	0
TIVO INC	COM	888706108	6,746	509,864	SH		DFND	2	498,114	0	11,750
TIVO INC	OPTIONS	888706108	7,938	600,000	SH	Put	DFND	2	600,000	0	0
TIVO INC	OPTIONS	888706108	25	1,900	SH	Call	DFND	12	1,900	0	0
TIVO INC	OPTIONS	888706108	8	600	SH	Put	DFND	12	600	0	0
TOLL BROTHERS INC	COM	889478103	4,296	119,677	SH		DFND	1	119,677	0	0
TOLL BROTHERS INC	COM	889478103	604	16,825	SH		OTR	1	5,490	8,625	2,710
TOLL BROTHERS INC	COM	889478103	44,410	1,237,056	SH		DFND	2	461,837	0	775,219
TOLL BROTHERS INC	OPTIONS	889478103	1,623	45,200	SH	Call	DFND	2	44,900	0	300
TOLL BROTHERS INC	COM	889478103	429	11,945	SH		DFND	6	11,945	0	0
TOLL BROTHERS INC	OPTIONS	889478103	427	11,900	SH	Call	DFND	12	11,900	0	0
TOLL BROTHERS INC	OPTIONS	889478103	291	8,100	SH	Put	DFND	12	8,100	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	151	3,080	SH		DFND	1	3,080	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	25	510	SH		OTR	1	510	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	919	18,764	SH		DFND	2	5,038	0	13,726
TOOTSIE ROLL INDS INC	COM	890516107	108	3,601	SH		DFND	1	3,283	0	318
TOOTSIE ROLL INDS INC	COM	890516107	51	1,706	SH		OTR	1	0	0	1,706
TOOTSIE ROLL INDS INC	COM	890516107	110	3,668	SH		DFND	2	908	0	2,760
TOOTSIE ROLL INDS INC	COM	890516107	5	154	SH		DFND	6	154	0	0
TORCHMARK CORP	COM	891027104	7,310	92,883	SH		DFND	1	92,883	0	0
TORCHMARK CORP	COM	891027104	3,501	44,491	SH		OTR	1	21,283	8,737	14,471
TORCHMARK CORP	COM	891027104	12,742	161,911	SH		DFND	2	18,025	0	143,886
TORCHMARK CORP	COM	891027104	37	469	SH		DFND	6	469	0	0
TORO CO	COM	891092108	524	8,296	SH		DFND	1	8,296	0	0
TORO CO	COM	891092108	16	254	SH		OTR	1	0	254	0
TORO CO	COM	891092108	5,843	92,470	SH		DFND	2	88,460	0	4,010
TORONTO DOMINION BK ONT	COM NEW	891160509	19	400	SH		DFND		0	400	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,662	376,192	SH		DFND	1	376,192	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,241	26,434	SH		OTR	1	12,678	4,856	8,900
TORONTO DOMINION BK ONT	COM NEW	891160509	289,461	6,165,296	SH		DFND	2	137,189	0	6,028,107
TORONTO DOMINION BK ONT	OPTIONS	891160509	197	4,200	SH	Call	DFND	2	0	0	4,200
TORONTO DOMINION BK ONT	COM NEW	891160509	47,720	1,016,398	SH		DFND	5	1,016,398	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,493	74,398	SH		DFND	6	74,398	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	73	1,551	SH		DFND	12	1,551	0	0
TORONTO DOMINION BK ONT	OPTIONS	891160509	47	1,000	SH	Call	DFND	12	1,000	0	0
TORONTO DOMINION BK ONT	OPTIONS	891160509	188	4,000	SH	Put	DFND	12	4,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	151	3,210	SH		DFND	28	3,210	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	5,153	112,514	SH		DFND	1	110,414	805	1,295
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	245	5,345	SH		OTR	1	0	0	5,345
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	20,165	440,289	SH		DFND	2	0	0	440,289
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	146	5,000	SH		DFND	1	5,000	0	0
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	696	23,890	SH		DFND	2	0	0	23,890
TORTOISE ENERGY CAP CORP	COM	89147U100	3,075	92,747	SH		DFND	1	92,747	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	1,103	33,277	SH		OTR	1	3,295	21,982	8,000
TORTOISE ENERGY CAP CORP	COM	89147U100	13,891	419,040	SH		DFND	2	0	0	419,040
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	712	28,035	SH		DFND	2	0	0	28,035
TORTOISE MLP FD INC	COM	89148B101	41	1,550	SH		DFND	1	1,550	0	0
TORTOISE MLP FD INC	COM	89148B101	69	2,573	SH		OTR	1	0	0	2,573
TORTOISE MLP FD INC	COM	89148B101	7,086	265,311	SH		DFND	2	4,891	0	260,420
TORTOISE PIPELINE & ENERGY F	COM	89148H108	116	4,000	SH		DFND	1	4,000	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	632	21,689	SH		DFND	2	0	0	21,689
TORTOISE ENERGY INDEPENDENC	COM	89148K101	20	790	SH		DFND	1	790	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	5,867	236,376	SH		DFND	2	0	0	236,376
TOTAL S A	SPONSORED ADR	89151E109	65,807	1,003,148	SH		DFND	1	982,505	20,643	0
TOTAL S A	SPONSORED ADR	89151E109	4,815	73,400	SH		OTR	1	0	317	73,083
TOTAL S A	SPONSORED ADR	89151E109	30,236	460,909	SH		DFND	2	49,365	0	411,544
TOTAL S A	SPONSORED ADR	89151E109	989	15,080	SH		DFND	6	15,080	0	0
TOTAL S A	SPONSORED ADR	89151E109	364	5,543	SH		DFND	28	5,543	0	0
TOTAL S A	SPONSORED ADR	89151E109	29	440	SH		OTR	28	0	440	0
TOWER INTL INC	COM	891826109	105	3,844	SH		DFND	2	3,844	0	0
TOWERS WATSON & CO	CL A	891894107	12,318	108,001	SH		DFND	1	107,957	44	0
TOWERS WATSON & CO	CL A	891894107	199	1,741	SH		OTR	1	0	1,668	73
TOWERS WATSON & CO	CL A	891894107	25,709	225,416	SH		DFND	2	34,903	0	190,513
TOWERS WATSON & CO	CL A	891894107	5	42	SH		DFND	6	42	0	0
TOWERS WATSON & CO	CL A	891894107	47	411	SH		DFND	28	411	0	0
TOTAL SYS SVCS INC	COM	891906109	581	19,102	SH		DFND	1	19,102	0	0
TOTAL SYS SVCS INC	COM	891906109	14	446	SH		OTR	1	446	0	0
TOTAL SYS SVCS INC	COM	891906109	7,843	257,897	SH		DFND	2	252,273	0	5,624
TOTAL SYS SVCS INC	COM	891906109	27	904	SH		DFND	6	904	0	0
TOWERSTREAM CORP	COM	892000100	16	6,825	SH		DFND	2	5,825	0	1,000
TOWERSTREAM CORP	COM	892000100	5	2,000	SH		DFND	12	2,000	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	141	16,566	SH		DFND	2	16,566	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	42	2,726	SH		DFND	1	2,726	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	63	4,044	SH		DFND	2	26	0	4,018
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	392	3,472	SH		DFND		0	3,472	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	45,521	403,198	SH		DFND	1	399,618	3,580	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,141	36,676	SH		OTR	1	0	17,253	19,423
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18,316	162,231	SH		DFND	2	28,124	0	134,107
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	200	SH		DFND	12	200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	79	700	SH		DFND	28	700	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	495	4,380	SH		OTR	28	0	4,380	0
TRACTOR SUPPLY CO	COM	892356106	36,397	515,319	SH		DFND	1	501,541	13,778	0
TRACTOR SUPPLY CO	COM	892356106	4,821	68,255	SH		OTR	1	0	31,398	36,857
TRACTOR SUPPLY CO	COM	892356106	71,428	1,011,292	SH		DFND	2	11,580	0	999,712
TRACTOR SUPPLY CO	COM	892356106	22	308	SH		DFND	6	308	0	0
TRACTOR SUPPLY CO	COM	892356106	897	12,699	SH		DFND	28	12,699	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	8	1,000	SH		DFND	1	1,000	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	6	500	SH		DFND	1	500	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	20	SH		DFND	2	20	0	0
TRANSALTA CORP	COM	89346D107	1	75	SH		DFND	1	75	0	0
TRANSALTA CORP	COM	89346D107	251	21,571	SH		DFND	2	20,700	0	871
TRANSALTA CORP	COM	89346D107	23,672	2,033,695	SH		DFND	5	2,033,695	0	0
TRANSALTA CORP	COM	89346D107	10	865	SH		DFND	6	865	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	41	1,965	SH		DFND	2	0	0	1,965
TRANSCANADA CORP	COM	89353D107	316	6,945	SH		DFND	1	6,945	0	0
TRANSCANADA CORP	COM	89353D107	1,015	22,300	SH		OTR	1	5,200	4,800	12,300
TRANSCANADA CORP	COM	89353D107	11,743	257,967	SH		DFND	2	18,375	0	239,592
TRANSCANADA CORP	COM	89353D107	2,321	50,985	SH		DFND	5	50,985	0	0
TRANSCANADA CORP	COM	89353D107	3,124	68,637	SH		DFND	6	68,637	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	193	62,600	SH		OTR	1	0	0	62,600
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	1	349	SH		DFND	12	349	0	0
TRANSCEPT PHARMACEUTICALS IN	OPTIONS	89354M106	3	1,000	SH	Call	DFND	12	1,000	0	0
TRANSCEPT PHARMACEUTICALS IN	OPTIONS	89354M106	3	1,000	SH	Put	DFND	12	1,000	0	0
TRANSDIGM GROUP INC	COM	893641100	738	3,985	SH		DFND	1	3,985	0	0
TRANSDIGM GROUP INC	COM	893641100	8,004	43,220	SH		DFND	2	30,216	0	13,004
TRANSGLOBE ENERGY CORP	COM	893662106	16	2,100	SH		DFND	2	2,100	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	107	14,109	SH		DFND	6	14,109	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	5,094	118,236	SH		DFND	1	118,236	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	400	9,295	SH		OTR	1	3,785	2,860	2,650
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	5,944	137,980	SH		DFND	2	1,995	0	135,985
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	216	89,800	SH		DFND		0	89,800	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	209	87,088	SH		DFND	2	87,088	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	158	19,332	SH		DFND	1	19,332	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	214	26,272	SH		DFND	2	26,200	0	72
TRAVELERS COMPANIES INC	COM	89417E109	114,483	1,345,278	SH		DFND	1	1,345,278	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,406	298,545	SH		OTR	1	78,724	176,777	43,044
TRAVELERS COMPANIES INC	COM	89417E109	66,743	784,292	SH		DFND	2	87,075	0	697,217
TRAVELERS COMPANIES INC	COM	89417E109	767	9,013	SH		DFND	28	8,813	200	0
TRAVELERS COMPANIES INC	COM	89417E109	77	900	SH		OTR	28	0	900	0
TRAVELZOO INC	COM NEW	89421Q205	11	500	SH		OTR	1	500	0	0
TRAVELZOO INC	COM NEW	89421Q205	110	4,783	SH		DFND	2	4,783	0	0
TRAVELZOO INC	COM NEW	89421Q205	4	177	SH		DFND	12	177	0	0
TRAVELZOO INC	OPTIONS	89421Q205	2	100	SH	Call	DFND	12	100	0	0
TREDEGAR CORP	COM	894650100	8,211	356,839	SH		DFND	1	356,839	0	0
TREDEGAR CORP	COM	894650100	715	31,065	SH		DFND	2	16,964	0	14,101
TREE COM INC	COM	894675107	0	6	SH		DFND	1	6	0	0
TREE COM INC	COM	894675107	0	15	SH		DFND	2	12	0	3
TREEHOUSE FOODS INC	COM	89469A104	3,367	46,765	SH		DFND	1	46,765	0	0
TREEHOUSE FOODS INC	COM	89469A104	961	13,350	SH		OTR	1	32	13,308	10
TREEHOUSE FOODS INC	COM	89469A104	1,774	24,641	SH		DFND	2	24,067	0	574
TREEHOUSE FOODS INC	COM	89469A104	3	45	SH		DFND	28	45	0	0
TREMOR VIDEO INC	COM	89484Q100	0	13	SH		DFND	2	13	0	0
TREX CO INC	COM	89531P105	40	545	SH		DFND	1	545	0	0
TREX CO INC	COM	89531P105	97	1,330	SH		DFND	2	1,308	0	22
TREVENA INC	COM	89532E109	4	500	SH		DFND	1	500	0	0
TRI CONTL CORP	COM	895436103	494	24,601	SH		DFND	1	6,972	0	17,629
TRI CONTL CORP	COM	895436103	1,725	85,892	SH		DFND	2	0	0	85,892
TRIANGLE CAP CORP	COM	895848109	399	15,400	SH		DFND	1	15,400	0	0
TRIANGLE CAP CORP	COM	895848109	1,293	49,957	SH		DFND	2	2,498	0	47,459
TRIANGLE PETE CORP	COM NEW	89600B201	4	500	SH		DFND	1	500	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	122	14,758	SH		DFND	2	14,758	0	0
TRICO BANCSHARES	COM	896095106	3	118	SH		DFND	2	118	0	0
TRIMAS CORP	COM NEW	896215209	247	7,445	SH		DFND	1	7,445	0	0
TRIMAS CORP	COM NEW	896215209	142	4,290	SH		DFND	2	3,924	0	366
TRIMBLE NAVIGATION LTD	COM	896239100	2,147	55,224	SH		DFND	1	41,824	404	12,996
TRIMBLE NAVIGATION LTD	COM	896239100	16	404	SH		OTR	1	0	0	404
TRIMBLE NAVIGATION LTD	COM	896239100	22,136	569,484	SH		DFND	2	545,942	0	23,542
TRINA SOLAR LIMITED	SPON ADR	89628E104	27	2,000	SH		DFND		0	2,000	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	171	SH		DFND	1	100	0	71
TRINA SOLAR LIMITED	SPON ADR	89628E104	9,081	675,136	SH		DFND	2	503,722	0	171,414
TRINA SOLAR LIMITED	SPON ADR	89628E104	454	33,720	SH		DFND	6	33,720	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	8	310	SH		DFND	2	0	0	310
TRINITY INDS INC	COM	896522109	3,317	46,029	SH		DFND	1	45,317	712	0
TRINITY INDS INC	COM	896522109	593	8,224	SH		OTR	1	0	7,467	757
TRINITY INDS INC	COM	896522109	25,446	353,078	SH		DFND	2	215,252	0	137,826
TRINITY INDS INC	OPTIONS	896522109	26,500	367,700	SH	Call	DFND	2	367,700	0	0
TRINITY INDS INC	OPTIONS	896522109	21,643	300,300	SH	Put	DFND	2	300,300	0	0
TRINITY INDS INC	OPTIONS	896522109	822	11,400	SH	Call	DFND	12	11,400	0	0
TRINITY INDS INC	OPTIONS	896522109	519	7,200	SH	Put	DFND	12	7,200	0	0
TRINITY INDS INC	COM	896522109	43	599	SH		DFND	28	599	0	0
TRIPLE-S MGMT CORP	CL B	896749108	68	4,225	SH		DFND	2	4,225	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	151	11,300	SH		DFND	1	11,300	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,294	96,634	SH		DFND	2	94,809	0	1,825
TRIQUINT SEMICONDUCTOR INC	OPTIONS	89674K103	469	35,000	SH	Call	DFND	2	35,000	0	0
TRIQUINT SEMICONDUCTOR INC	OPTIONS	89674K103	566	42,300	SH	Call	DFND	12	42,300	0	0
TRIQUINT SEMICONDUCTOR INC	OPTIONS	89674K103	581	43,400	SH	Put	DFND	12	43,400	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	178	12,500	SH		DFND	1	12,500	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1	64	SH		DFND	2	64	0	0
TRIUMPH GROUP INC NEW	COM	896818101	280	4,335	SH		DFND	1	4,335	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,626	56,145	SH		DFND	2	7,546	0	48,599
TRIUMPH GROUP INC NEW	NOTE 2.625%10/0	896818AB7	7	3,000	PRN		DFND	2	0	0	3,000
TRIPADVISOR INC	COM	896945201	1,013	11,183	SH		DFND	1	11,183	0	0
TRIPADVISOR INC	COM	896945201	3	35	SH		OTR	1	35	0	0
TRIPADVISOR INC	COM	896945201	142,189	1,569,587	SH		DFND	2	1,304,767	0	264,820
TRIPADVISOR INC	COM	896945201	49	541	SH		DFND	6	541	0	0
TRIPADVISOR INC	OPTIONS	896945201	1,857	20,500	SH	Call	DFND	12	20,500	0	0
TRIPADVISOR INC	OPTIONS	896945201	1,576	17,400	SH	Put	DFND	12	17,400	0	0
TRIPADVISOR INC	COM	896945201	8	85	SH		DFND	28	85	0	0
TRUEBLUE INC	COM	89785X101	3	106	SH		DFND	1	106	0	0
TRUEBLUE INC	COM	89785X101	1,514	51,754	SH		DFND	2	29,727	0	22,027
TRULIA INC	COM	897888103	2,937	88,465	SH		DFND	2	88,465	0	0
TRULIA INC	OPTIONS	897888103	2,895	87,200	SH	Put	DFND	2	87,200	0	0
TRUSTCO BK CORP N Y	COM	898349105	7	1,000	SH		DFND	1	1,000	0	0
TRUSTCO BK CORP N Y	COM	898349105	14	2,000	SH		OTR	1	2,000	0	0
TRUSTCO BK CORP N Y	COM	898349105	382	54,259	SH		DFND	2	37,313	0	16,946
TRUSTMARK CORP	COM	898402102	29	1,129	SH		DFND	1	1,129	0	0
TRUSTMARK CORP	COM	898402102	46	1,800	SH		OTR	1	0	1,800	0
TRUSTMARK CORP	COM	898402102	88	3,482	SH		DFND	2	3,309	0	173
TRUSTMARK CORP	COM	898402102	10	375	SH		DFND	6	375	0	0
TUCOWS INC	COM NEW	898697206	1	100	SH		DFND	2	100	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2,526	178,500	SH		DFND	1	178,500	0	0
TUESDAY MORNING CORP	COM NEW	899035505	8	533	SH		DFND	2	133	0	400
TUMI HLDGS INC	COM	89969Q104	8,983	396,940	SH		DFND	1	396,940	0	0
TUMI HLDGS INC	COM	89969Q104	10	426	SH		DFND	2	326	0	100
TUMI HLDGS INC	COM	89969Q104	2	68	SH		DFND	12	68	0	0
TUMI HLDGS INC	OPTIONS	89969Q104	2	100	SH	Call	DFND	12	100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	527	6,294	SH		DFND	1	6,294	0	0
TUPPERWARE BRANDS CORP	COM	899896104	454	5,420	SH		OTR	1	5,014	227	179
TUPPERWARE BRANDS CORP	COM	899896104	22,540	269,100	SH		DFND	2	17,458	0	251,642
TUPPERWARE BRANDS CORP	COM	899896104	7	82	SH		DFND	6	82	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	56	4,056	SH		DFND	1	4,056	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	207	15,030	SH		DFND	2	0	0	15,030
TURQUOISE HILL RES LTD	COM	900435108	67	20,000	SH		DFND	1	20,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	506	152,077	SH		DFND	2	149,501	0	2,576
TURQUOISE HILL RES LTD	COM	900435108	473	141,989	SH		DFND	5	141,989	0	0
TURQUOISE HILL RES LTD	COM	900435108	816	244,916	SH		DFND	6	244,916	0	0
TURQUOISE HILL RES LTD	COM	900435108	5	1,541	SH		DFND	12	1,541	0	0
TURQUOISE HILL RES LTD	OPTIONS	900435108	3	1,000	SH	Put	DFND	12	1,000	0	0
TUTOR PERINI CORP	COM	901109108	158	5,512	SH		DFND	1	5,512	0	0
TUTOR PERINI CORP	COM	901109108	324	11,288	SH		DFND	2	9,688	0	1,600
TWENTY FIRST CENTY FOX INC	CL A	90130A101	98,374	3,077,087	SH		DFND	1	3,026,909	50,178	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,913	403,916	SH		OTR	1	0	211,355	192,561
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32,577	1,018,972	SH		DFND	2	316,063	0	702,909
TWENTY FIRST CENTY FOX INC	OPTIONS	90130A101	16,327	510,700	SH	Call	DFND	2	510,700	0	0
TWENTY FIRST CENTY FOX INC	OPTIONS	90130A101	6,858	214,500	SH	Put	DFND	2	214,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,332	72,937	SH		DFND	6	72,937	0	0
TWENTY FIRST CENTY FOX INC	OPTIONS	90130A101	320	10,000	SH	Call	DFND	12	10,000	0	0
TWENTY FIRST CENTY FOX INC	OPTIONS	90130A101	237	7,400	SH	Put	DFND	12	7,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	850	26,586	SH		DFND	28	26,586	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	75	2,340	SH		OTR	28	0	2,340	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,386	269,481	SH		DFND	1	269,481	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	925	29,715	SH		OTR	1	1,615	17,000	11,100
TWENTY FIRST CENTY FOX INC	CL B	90130A200	41,841	1,344,494	SH		DFND	2	686,517	0	657,977
21VIANET GROUP INC	SPONSORED ADR	90138A103	129	4,500	SH		DFND	2	4,500	0	0
TWIN DISC INC	COM	901476101	63	2,400	SH		DFND	1	2,400	0	0
TWIN DISC INC	COM	901476101	103	3,908	SH		DFND	2	308	0	3,600
TWITTER INC	COM	90184L102	2,572	55,118	SH		DFND	1	55,118	0	0
TWITTER INC	COM	90184L102	404	8,665	SH		OTR	1	25	6,900	1,740
TWITTER INC	COM	90184L102	87,360	1,871,868	SH		DFND	2	1,846,826	0	25,042
TWITTER INC	OPTIONS	90184L102	75,237	1,612,100	SH	Call	DFND	2	1,612,100	0	0
TWITTER INC	OPTIONS	90184L102	122,051	2,615,200	SH	Put	DFND	2	2,615,200	0	0
TWITTER INC	COM	90184L102	193	4,142	SH		DFND	6	4,142	0	0
TWITTER INC	OPTIONS	90184L102	19,578	419,500	SH	Call	DFND	12	419,500	0	0
TWITTER INC	OPTIONS	90184L102	14,827	317,700	SH	Put	DFND	12	317,700	0	0
TWITTER INC	COM	90184L102	8	169	SH		DFND	28	169	0	0
TWO HBRS INVT CORP	COM	90187B101	157	15,307	SH		DFND	1	15,307	0	0
TWO HBRS INVT CORP	COM	90187B101	167	16,250	SH		OTR	1	15,250	1,000	0
TWO HBRS INVT CORP	COM	90187B101	25,958	2,532,470	SH		DFND	2	2,090,308	0	442,162
TWO HBRS INVT CORP	OPTIONS	90187B101	53	5,200	SH	Put	DFND	2	0	0	5,200
TWO HBRS INVT CORP	COM	90187B101	256	25,000	SH		DFND	6	25,000	0	0
TWO RIV BANCORP	COM	90207C105	1	100	SH		DFND	2	0	0	100
II VI INC	COM	902104108	4	258	SH		DFND	1	258	0	0
II VI INC	COM	902104108	811	52,569	SH		DFND	2	52,239	0	330
TYLER TECHNOLOGIES INC	COM	902252105	197	2,349	SH		DFND	1	2,349	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,786	21,348	SH		DFND	2	21,106	0	242
TYSON FOODS INC	CL A	902494103	431	9,797	SH		DFND	1	9,797	0	0
TYSON FOODS INC	CL A	902494103	278	6,316	SH		OTR	1	5,680	536	100
TYSON FOODS INC	CL A	902494103	90,731	2,061,610	SH		DFND	2	1,734,225	0	327,385
TYSON FOODS INC	OPTIONS	902494103	1,061	24,100	SH	Call	DFND	2	24,100	0	0
TYSON FOODS INC	CL A	902494103	1,121	25,477	SH		DFND	6	25,477	0	0
TYSON FOODS INC	CL A	902494103	95	2,160	SH		DFND	12	2,160	0	0
TYSON FOODS INC	OPTIONS	902494103	414	9,400	SH	Call	DFND	12	9,400	0	0
TYSON FOODS INC	OPTIONS	902494103	484	11,000	SH	Put	DFND	12	11,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	108,228	2,717,256	SH		DFND	1	2,717,256	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	13,689	343,681	SH		OTR	1	61,323	243,845	38,513
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	792	19,895	SH		DFND	28	19,895	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	374	9,391	SH		OTR	28	0	9,391	0
UBS AG JERSEY BRH	LONG PLATN ETN18	902641786	8	500	SH		DFND	1	500	0	0
UDR INC	COM	902653104	4,393	170,063	SH		DFND	1	170,063	0	0
UDR INC	COM	902653104	854	33,046	SH		OTR	1	24,935	8,111	0
UDR INC	COM	902653104	28,628	1,108,315	SH		DFND	2	1,092,294	0	16,021
UDR INC	COM	902653104	3	134	SH		DFND	6	134	0	0
UCP INC	CL A	90265Y106	16	1,077	SH		DFND	2	77	0	1,000
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	85	1,500	SH		DFND	1	1,500	0	0
UFP TECHNOLOGIES INC	COM	902673102	44	1,810	SH		DFND	1	1,810	0	0
UFP TECHNOLOGIES INC	COM	902673102	0	6	SH		DFND	2	6	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	34	1,147	SH		DFND	1	1,147	0	0
UGI CORP NEW	COM	902681105	9,340	204,778	SH		DFND	1	204,778	0	0
UGI CORP NEW	COM	902681105	4,486	98,345	SH		OTR	1	4,202	51,015	43,128
UGI CORP NEW	COM	902681105	10,575	231,864	SH		DFND	2	206,786	0	25,078
UGI CORP NEW	COM	902681105	7	151	SH		DFND	6	151	0	0
UBS AG LONDON BRH	FISH GR RK OFF	90268A691	12	650	SH		DFND	1	650	0	0
UIL HLDG CORP	COM	902748102	270	7,341	SH		DFND	1	6,841	500	0
UIL HLDG CORP	COM	902748102	34	918	SH		OTR	1	0	300	618
UIL HLDG CORP	COM	902748102	4,009	108,905	SH		DFND	2	38,892	0	70,013
UMB FINL CORP	COM	902788108	133	2,053	SH		DFND	1	2,053	0	0
UMB FINL CORP	COM	902788108	957	14,786	SH		OTR	1	6,786	500	7,500
UMB FINL CORP	COM	902788108	2,485	38,415	SH		DFND	2	12,316	0	26,099
US BANCORP DEL	COM NEW	902973304	1,544	36,020	SH		DFND		0	36,020	0
US BANCORP DEL	COM NEW	902973304	239,543	5,588,974	SH		DFND	1	5,588,974	0	0
US BANCORP DEL	COM NEW	902973304	74,001	1,726,565	SH		OTR	1	385,925	1,035,509	305,131
US BANCORP DEL	COM NEW	902973304	116,415	2,716,174	SH		DFND	2	1,418,150	0	1,298,024
US BANCORP DEL	OPTIONS	902973304	42,106	982,400	SH	Call	DFND	2	982,400	0	0
US BANCORP DEL	OPTIONS	902973304	17,577	410,100	SH	Put	DFND	2	410,100	0	0
US BANCORP DEL	COM NEW	902973304	620	14,475	SH		DFND	6	14,475	0	0
US BANCORP DEL	OPTIONS	902973304	1,586	37,000	SH	Call	DFND	12	37,000	0	0
US BANCORP DEL	OPTIONS	902973304	1,239	28,900	SH	Put	DFND	12	28,900	0	0
US BANCORP DEL	COM NEW	902973304	1,798	41,957	SH		DFND	28	41,957	0	0
US BANCORP DEL	COM NEW	902973304	3,290	76,750	SH		OTR	28	0	76,750	0
U M H PROPERTIES INC	COM	903002103	62	6,351	SH		DFND	1	6,351	0	0
U M H PROPERTIES INC	COM	903002103	48	4,904	SH		DFND	2	4	0	4,900
UNS ENERGY CORP	COM	903119105	8,629	143,748	SH		DFND	1	143,748	0	0
UNS ENERGY CORP	COM	903119105	5,580	92,953	SH		DFND	2	91,557	0	1,396
UQM TECHNOLOGIES INC	COM	903213106	24	9,050	SH		OTR	1	9,050	0	0
URS CORP NEW	COM	903236107	510	10,842	SH		DFND	1	10,842	0	0
URS CORP NEW	COM	903236107	47	1,000	SH		OTR	1	0	1,000	0
URS CORP NEW	COM	903236107	2,300	48,869	SH		DFND	2	47,708	0	1,161
URS CORP NEW	COM	903236107	13	281	SH		DFND	6	281	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	16	215	SH		DFND	2	215	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	1,000	SH		DFND	2	0	0	1,000
U S G CORP	COM NEW	903293405	1,405	42,936	SH		DFND	1	42,936	0	0
U S G CORP	COM NEW	903293405	16	500	SH		OTR	1	0	500	0
U S G CORP	COM NEW	903293405	689	21,069	SH		DFND	2	557	0	20,512
U S G CORP	COM NEW	903293405	37	1,118	SH		DFND	12	1,118	0	0
U S G CORP	OPTIONS	903293405	108	3,300	SH	Call	DFND	12	3,300	0	0
U S G CORP	OPTIONS	903293405	65	2,000	SH	Put	DFND	12	2,000	0	0
U S G CORP	COM NEW	903293405	327	10,000	SH		DFND	28	10,000	0	0
USMD HLDGS INC	COM	903313104	0	6	SH		DFND	2	6	0	0
USEC INC	COM NEW	90333E207	0	17	SH		DFND	1	17	0	0
U S CONCRETE INC	COM NEW	90333L201	18	775	SH		DFND	1	775	0	0
U S CONCRETE INC	COM NEW	90333L201	35	1,488	SH		DFND	2	1,488	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8	224	SH		DFND	1	224	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	79	2,290	SH		DFND	2	2,231	0	59
U S GEOTHERMAL INC	COM	90338S102	2	2,000	SH		DFND		0	2,000	0
U S GEOTHERMAL INC	COM	90338S102	1	1,100	SH		DFND	2	0	0	1,100
USA MOBILITY INC	COM	90341G103	0	2	SH		DFND	1	2	0	0
USA MOBILITY INC	COM	90341G103	456	25,088	SH		DFND	2	25,088	0	0
U S SILICA HLDGS INC	COM	90346E103	298	7,815	SH		DFND	1	7,815	0	0
U S SILICA HLDGS INC	COM	90346E103	51,708	1,354,666	SH		DFND	2	70,346	0	1,284,320
U S SILICA HLDGS INC	OPTIONS	90346E103	164	4,300	SH	Put	DFND	2	4,300	0	0
UBIQUITI NETWORKS INC	COM	90347A100	618	13,601	SH		DFND	1	13,601	0	0
UBIQUITI NETWORKS INC	COM	90347A100	108,724	2,392,161	SH		DFND	2	25,220	0	2,366,941
UBIQUITI NETWORKS INC	COM	90347A100	23	508	SH		DFND	12	508	0	0
UBIQUITI NETWORKS INC	OPTIONS	90347A100	132	2,900	SH	Call	DFND	12	2,900	0	0
UBIQUITI NETWORKS INC	OPTIONS	90347A100	118	2,600	SH	Put	DFND	12	2,600	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,168	11,987	SH		DFND	1	11,853	0	134
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,072	21,268	SH		DFND	2	20,989	0	279
ULTA SALON COSMETCS & FRAG I	COM	90384S303	148	1,524	SH		DFND	12	1,524	0	0
ULTA SALON COSMETCS & FRAG I	OPTIONS	90384S303	702	7,200	SH	Call	DFND	12	7,200	0	0
ULTA SALON COSMETCS & FRAG I	OPTIONS	90384S303	1,286	13,200	SH	Put	DFND	12	13,200	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	8	77	SH		DFND	28	77	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,614	33,680	SH		DFND	1	33,680	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	54	395	SH		OTR	1	23	364	8
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	48	347	SH		DFND	2	227	0	120
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	32	SH		DFND	28	32	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	401	30,468	SH		DFND	2	16	0	30,452
ULTRALIFE CORP	COM	903899102	38	9,000	SH		DFND	2	9,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	193	7,176	SH		DFND	1	7,176	0	0
ULTRA PETROLEUM CORP	COM	903914109	636	23,650	SH		OTR	1	1,050	11,800	10,800
ULTRA PETROLEUM CORP	COM	903914109	778	28,939	SH		DFND	2	18,740	0	10,199
ULTRA PETROLEUM CORP	OPTIONS	903914109	312	11,600	SH	Call	DFND	12	11,600	0	0
ULTRA PETROLEUM CORP	OPTIONS	903914109	99	3,700	SH	Put	DFND	12	3,700	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	29	600	SH		DFND	1	600	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	29	1,200	SH		DFND	1	1,200	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	922	38,283	SH		DFND	2	8,750	0	29,533
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	7,812	324,282	SH		DFND	6	324,282	0	0
ULTRATECH INC	COM	904034105	1,255	43,003	SH		DFND	2	20,201	0	22,802
UMPQUA HLDGS CORP	COM	904214103	114	6,139	SH		DFND	1	6,139	0	0
UMPQUA HLDGS CORP	COM	904214103	69	3,721	SH		OTR	1	421	3,300	0
UMPQUA HLDGS CORP	COM	904214103	1,975	105,968	SH		DFND	2	102,383	0	3,585
UNDER ARMOUR INC	CL A	904311107	1,078	9,407	SH		DFND	1	9,407	0	0
UNDER ARMOUR INC	CL A	904311107	259	2,262	SH		OTR	1	1,074	1,100	88
UNDER ARMOUR INC	CL A	904311107	69,993	610,546	SH		DFND	2	51,722	0	558,824
UNDER ARMOUR INC	OPTIONS	904311107	2,304	20,100	SH	Call	DFND	2	19,900	0	200
UNDER ARMOUR INC	CL A	904311107	23	199	SH		DFND	6	199	0	0
UNDER ARMOUR INC	CL A	904311107	747	6,518	SH		DFND	12	6,518	0	0
UNDER ARMOUR INC	OPTIONS	904311107	1,410	12,300	SH	Call	DFND	12	12,300	0	0
UNDER ARMOUR INC	OPTIONS	904311107	1,880	16,400	SH	Put	DFND	12	16,400	0	0
UNDER ARMOUR INC	CL A	904311107	23	200	SH		DFND	28	200	0	0
UNI PIXEL INC	COM NEW	904572203	162	21,200	SH		DFND	1	21,200	0	0
UNI PIXEL INC	COM NEW	904572203	7	851	SH		DFND	2	51	0	800
UNI PIXEL INC	OPTIONS	904572203	185	24,200	SH	Call	DFND	12	24,200	0	0
UNI PIXEL INC	OPTIONS	904572203	31	4,000	SH	Put	DFND	12	4,000	0	0
UNIFI INC	COM NEW	904677200	35	1,500	SH		DFND	1	1,500	0	0
UNIFI INC	COM NEW	904677200	118	5,126	SH		DFND	2	5,126	0	0
UNIFIRST CORP MASS	COM	904708104	993	9,031	SH		DFND	1	8,734	0	297
UNIFIRST CORP MASS	COM	904708104	1,079	9,813	SH		DFND	2	9,792	0	21
UNIFIRST CORP MASS	COM	904708104	3	30	SH		DFND	28	30	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,507	35,238	SH		DFND	1	35,238	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,443	127,243	SH		OTR	1	2,620	11,343	113,280
UNILEVER PLC	SPON ADR NEW	904767704	5,780	135,103	SH		DFND	2	17,845	0	117,258
UNILEVER N V	N Y SHS NEW	904784709	28,396	690,553	SH		DFND	1	690,553	0	0
UNILEVER N V	N Y SHS NEW	904784709	15,159	368,642	SH		OTR	1	65,591	156,949	146,102
UNILEVER N V	N Y SHS NEW	904784709	8,048	195,721	SH		DFND	2	34,855	0	160,866
UNILEVER N V	N Y SHS NEW	904784709	1,269	30,850	SH		DFND	6	30,850	0	0
UNILEVER N V	N Y SHS NEW	904784709	286	6,958	SH		DFND	28	6,958	0	0
UNILEVER N V	N Y SHS NEW	904784709	82	2,000	SH		OTR	28	0	2,000	0
UNILIFE CORP NEW	COM	90478E103	4	1,000	SH		OTR	1	1,000	0	0
UNILIFE CORP NEW	COM	90478E103	20	5,035	SH		DFND	2	4,035	0	1,000
UNION BANKSHARES INC	COM	905400107	23	1,000	SH		OTR	1	1,000	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	10	400	SH		OTR	1	400	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	47	1,856	SH		DFND	2	1,547	0	309
UNION PAC CORP	COM	907818108	230,672	1,229,200	SH		DFND	1	1,229,200	0	0
UNION PAC CORP	COM	907818108	111,303	593,109	SH		OTR	1	87,160	366,228	139,721
UNION PAC CORP	COM	907818108	188,457	1,004,248	SH		DFND	2	55,921	0	948,327
UNION PAC CORP	OPTIONS	907818108	23,758	126,600	SH	Call	DFND	2	126,600	0	0
UNION PAC CORP	OPTIONS	907818108	50,499	269,100	SH	Put	DFND	2	267,200	0	1,900
UNION PAC CORP	COM	907818108	1,123	5,985	SH		DFND	6	5,985	0	0
UNION PAC CORP	OPTIONS	907818108	4,260	22,700	SH	Call	DFND	12	22,700	0	0
UNION PAC CORP	OPTIONS	907818108	4,748	25,300	SH	Put	DFND	12	25,300	0	0
UNION PAC CORP	COM	907818108	891	4,747	SH		DFND	28	4,747	0	0
UNION PAC CORP	COM	907818108	666	3,547	SH		OTR	28	608	2,939	0
UNISYS CORP	COM NEW	909214306	0	4	SH		DFND	1	4	0	0
UNISYS CORP	COM NEW	909214306	3,912	128,433	SH		DFND	2	40,306	0	88,127
UNISYS CORP	COM NEW	909214306	107	3,513	SH		DFND	12	3,513	0	0
UNISYS CORP	OPTIONS	909214306	6	200	SH	Call	DFND	12	200	0	0
UNISYS CORP	OPTIONS	909214306	134	4,400	SH	Put	DFND	12	4,400	0	0
UNIT CORP	COM	909218109	376	5,752	SH		DFND	1	5,752	0	0
UNIT CORP	COM	909218109	3,362	51,425	SH		DFND	2	50,217	0	1,208
UNITED BANCSHARES INC OHIO	COM	909458101	1	35	SH		DFND	2	0	0	35
UNITED CMNTY FINL CORP OHIO	COM	909839102	1	140	SH		DFND	2	140	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	433	22,288	SH		DFND	1	22,288	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	67	3,429	SH		DFND	2	199	0	3,230
UNITED CMNTY BANCORP IND	COM	90984R101	1	46	SH		DFND	2	0	0	46
UNITED BANKSHARES INC WEST V	COM	909907107	3,203	104,610	SH		DFND	1	104,610	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	41	1,350	SH		OTR	1	0	1,350	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,298	42,384	SH		DFND	2	16,186	0	26,198
UNITED CONTL HLDGS INC	COM	910047109	22,205	497,540	SH		DFND	1	497,540	0	0
UNITED CONTL HLDGS INC	COM	910047109	32	716	SH		OTR	1	493	0	223
UNITED CONTL HLDGS INC	COM	910047109	8,276	185,425	SH		DFND	2	175,281	0	10,144
UNITED CONTL HLDGS INC	COM	910047109	822	18,412	SH		DFND	12	18,412	0	0
UNITED CONTL HLDGS INC	OPTIONS	910047109	4,061	91,000	SH	Call	DFND	12	91,000	0	0
UNITED CONTL HLDGS INC	OPTIONS	910047109	4,517	101,200	SH	Put	DFND	12	101,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	117	2,617	SH		DFND	28	2,617	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	192	10,431	SH		DFND	1	10,431	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	57	3,122	SH		DFND	2	122	0	3,000
UNITED FIRE GROUP INC	COM	910340108	491	16,184	SH		DFND	2	15,449	0	735
UNITED GUARDIAN INC	COM	910571108	12	400	SH		DFND	1	400	0	0
UNITED GUARDIAN INC	COM	910571108	9	300	SH		OTR	1	0	0	300
UNITED GUARDIAN INC	COM	910571108	15	500	SH		DFND	2	0	0	500
UNITED INS HLDGS CORP	COM	910710102	15	1,000	SH		DFND	2	1,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	118	SH		DFND	2	0	0	118
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	644	309,748	SH		DFND	6	309,748	0	0
UNITED NAT FOODS INC	COM	911163103	500	7,046	SH		DFND	1	7,046	0	0
UNITED NAT FOODS INC	COM	911163103	76	1,076	SH		OTR	1	246	776	54
UNITED NAT FOODS INC	COM	911163103	7,197	101,486	SH		DFND	2	5,943	0	95,543
UNITED ONLINE INC	COM NEW	911268209	116	10,003	SH		DFND	1	10,003	0	0
UNITED ONLINE INC	COM NEW	911268209	1	108	SH		DFND	2	108	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	97	1,000	SH		DFND		0	1,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	666,764	6,847,034	SH		DFND	1	6,847,034	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	242,216	2,487,332	SH		OTR	1	1,286,368	495,807	705,157
UNITED PARCEL SERVICE INC	CL B	911312106	199,432	2,047,975	SH		DFND	2	1,006,941	0	1,041,034
UNITED PARCEL SERVICE INC	OPTIONS	911312106	115,220	1,183,200	SH	Call	DFND	2	1,179,800	0	3,400
UNITED PARCEL SERVICE INC	OPTIONS	911312106	29,107	298,900	SH	Put	DFND	2	298,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,709	17,546	SH		DFND	6	17,546	0	0
UNITED PARCEL SERVICE INC	OPTIONS	911312106	2,366	24,300	SH	Call	DFND	12	24,300	0	0
UNITED PARCEL SERVICE INC	OPTIONS	911312106	1,480	15,200	SH	Put	DFND	12	15,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,425	45,436	SH		DFND	28	45,436	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,705	27,775	SH		OTR	28	1,763	26,012	0
UNITED RENTALS INC	COM	911363109	64,021	674,335	SH		DFND	1	641,040	33,295	0
UNITED RENTALS INC	COM	911363109	9,326	98,228	SH		OTR	1	0	36,099	62,129
UNITED RENTALS INC	OPTIONS	911363109	665	7,000	SH	Call	OTR	1	0	0	7,000
UNITED RENTALS INC	COM	911363109	130,402	1,373,515	SH		DFND	2	542,298	0	831,217
UNITED RENTALS INC	OPTIONS	911363109	4,937	52,000	SH	Call	DFND	2	52,000	0	0
UNITED RENTALS INC	OPTIONS	911363109	4,272	45,000	SH	Put	DFND	2	45,000	0	0
UNITED RENTALS INC	OPTIONS	911363109	1,861	19,600	SH	Call	DFND	12	19,600	0	0
UNITED RENTALS INC	OPTIONS	911363109	1,386	14,600	SH	Put	DFND	12	14,600	0	0
UNITED RENTALS INC	COM	911363109	699	7,363	SH		DFND	28	7,363	0	0
UNITED RENTALS INC	COM	911363109	589	6,200	SH		OTR	28	1,200	5,000	0
UNITED STATES CELLULAR CORP	COM	911684108	27	664	SH		DFND	1	664	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	40	SH		OTR	1	0	0	40
UNITED STATES CELLULAR CORP	COM	911684108	484	11,798	SH		DFND	2	11,586	0	212
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	119,806	2,044,130	SH		DFND	1	2,044,130	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	28,204	481,210	SH		OTR	1	107,420	350,725	23,065
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,517	42,937	SH		DFND	2	0	0	42,937
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,071	18,265	SH		DFND	28	18,265	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5,498	93,800	SH		OTR	28	0	93,800	0
U S ENERGY CORP WYO	COM	911805109	1	223	SH		DFND	2	0	0	223
UNITED STATES LIME & MINERAL	COM	911922102	1	14	SH		DFND	2	14	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	3	58	SH		DFND	1	58	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	18	310	SH		DFND	2	0	0	310
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	131	5,371	SH		DFND		0	5,371	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	160	6,567	SH		DFND	1	6,567	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	14	581	SH		OTR	1	581	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	13,506	553,055	SH		DFND	2	549,005	0	4,050
UNITED STATES NATL GAS FUND	OPTIONS	912318201	1,954	80,000	SH	Call	DFND	2	80,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	262	10,717	SH		DFND	12	10,717	0	0
UNITED STATES NATL GAS FUND	OPTIONS	912318201	5,158	211,200	SH	Call	DFND	12	211,200	0	0
UNITED STATES NATL GAS FUND	OPTIONS	912318201	5,055	207,000	SH	Put	DFND	12	207,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	372	10,171	SH		DFND	1	10,171	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	59,566	1,627,934	SH		DFND	2	1,627,934	0	0
UNITED STATES OIL FUND LP	OPTIONS	91232N108	582	15,900	SH	Call	DFND	2	15,900	0	0
UNITED STATES OIL FUND LP	OPTIONS	91232N108	49,770	1,360,200	SH	Put	DFND	2	1,360,200	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,588	70,738	SH		DFND	6	70,738	0	0
UNITED STATES OIL FUND LP	OPTIONS	91232N108	2,558	69,900	SH	Call	DFND	12	69,900	0	0
UNITED STATES OIL FUND LP	OPTIONS	91232N108	3,531	96,500	SH	Put	DFND	12	96,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	223	8,083	SH		DFND	1	8,083	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	150	SH		OTR	1	110	40	0
UNITED STATES STL CORP NEW	COM	912909108	9,256	335,229	SH		DFND	2	326,850	0	8,379
UNITED STATES STL CORP NEW	OPTIONS	912909108	5,202	188,400	SH	Call	DFND	2	188,400	0	0
UNITED STATES STL CORP NEW	OPTIONS	912909108	45,899	1,662,400	SH	Put	DFND	2	1,662,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	298	10,780	SH		DFND	6	10,780	0	0
UNITED STATES STL CORP NEW	OPTIONS	912909108	2,913	105,500	SH	Call	DFND	12	105,500	0	0
UNITED STATES STL CORP NEW	OPTIONS	912909108	2,974	107,700	SH	Put	DFND	12	107,700	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	2	1,900	PRN		DFND	1	1,900	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	0	67	PRN		OTR	1	0	67	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	151	150,000	PRN		DFND	2	149,000	0	1,000
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	3	2,000	PRN		DFND	1	2,000	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	5	4,000	PRN		DFND	2	0	0	4,000
UNITED STATIONERS INC	COM	913004107	47	1,139	SH		DFND	1	1,139	0	0
UNITED STATIONERS INC	COM	913004107	849	20,681	SH		DFND	2	20,681	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,381	11,823	SH		DFND		0	11,823	0
UNITED TECHNOLOGIES CORP	COM	913017109	474,605	4,062,011	SH		DFND	1	4,062,011	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	238,938	2,045,000	SH		OTR	1	633,938	1,109,820	301,242
UNITED TECHNOLOGIES CORP	COM	913017109	591,331	5,061,028	SH		DFND	2	375,015	0	4,686,014
UNITED TECHNOLOGIES CORP	OPTIONS	913017109	37,506	321,000	SH	Call	DFND	2	321,000	0	0
UNITED TECHNOLOGIES CORP	OPTIONS	913017109	41,385	354,200	SH	Put	DFND	2	354,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,026	8,779	SH		DFND	6	8,779	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	255	2,182	SH		DFND	12	2,182	0	0
UNITED TECHNOLOGIES CORP	OPTIONS	913017109	736	6,300	SH	Call	DFND	12	6,300	0	0
UNITED TECHNOLOGIES CORP	OPTIONS	913017109	1,741	14,900	SH	Put	DFND	12	14,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,614	13,816	SH		DFND	28	13,816	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,549	30,373	SH		OTR	28	0	30,373	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	13	193	SH		DFND	1	193	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	93	1,390	SH		OTR	1	0	1,390	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	5,471	82,179	SH		DFND	2	7,360	0	74,819
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,998	21,249	SH		DFND	1	21,249	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	329	3,500	SH		OTR	1	0	3,500	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,722	60,850	SH		DFND	2	60,125	0	725
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	101	SH		DFND	6	101	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	79	844	SH		DFND	12	844	0	0
UNITED THERAPEUTICS CORP DEL	OPTIONS	91307C102	132	1,400	SH	Put	DFND	12	1,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26	279	SH		DFND	28	279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,401	712,295	SH		DFND	1	712,295	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,827	241,819	SH		OTR	1	648	206,959	34,212
UNITEDHEALTH GROUP INC	COM	91324P102	100,207	1,222,190	SH		DFND	2	442,924	0	779,266
UNITEDHEALTH GROUP INC	OPTIONS	91324P102	26,261	320,300	SH	Call	DFND	2	320,300	0	0
UNITEDHEALTH GROUP INC	OPTIONS	91324P102	18,563	226,400	SH	Put	DFND	2	224,400	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,548	18,876	SH		DFND	6	18,876	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	256	3,123	SH		DFND	12	3,123	0	0
UNITEDHEALTH GROUP INC	OPTIONS	91324P102	672	8,200	SH	Call	DFND	12	8,200	0	0
UNITEDHEALTH GROUP INC	OPTIONS	91324P102	795	9,700	SH	Put	DFND	12	9,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	183	2,232	SH		DFND	28	2,232	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	306	3,727	SH		OTR	28	0	3,727	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	2	1,110	SH		DFND	2	0	0	1,110
UNITIL CORP	COM	913259107	46	1,409	SH		DFND	1	1,409	0	0
UNITIL CORP	COM	913259107	938	28,562	SH		OTR	1	7,238	21,324	0
UNITIL CORP	COM	913259107	379	11,528	SH		DFND	2	2,317	0	9,211
UNITY BANCORP INC	COM	913290102	5	574	SH		DFND	2	0	0	574
UNIVERSAL AMERN CORP NEW	COM	91338E101	1	138	SH		DFND	2	138	0	0
UNIVERSAL CORP VA	COM	913456109	643	11,500	SH		DFND	1	11,500	0	0
UNIVERSAL CORP VA	COM	913456109	859	15,375	SH		OTR	1	9,600	5,775	0
UNIVERSAL CORP VA	COM	913456109	171	3,066	SH		DFND	2	2,678	0	388
UNIVERSAL DISPLAY CORP	COM	91347P105	53	1,647	SH		DFND	1	1,647	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	223	7,000	SH		OTR	1	0	0	7,000
UNIVERSAL DISPLAY CORP	COM	91347P105	203	6,352	SH		DFND	2	202	0	6,150
UNIVERSAL DISPLAY CORP	OPTIONS	91347P105	325	10,200	SH	Call	DFND	12	10,200	0	0
UNIVERSAL DISPLAY CORP	OPTIONS	91347P105	144	4,500	SH	Put	DFND	12	4,500	0	0
UNIVERSAL ELECTRS INC	COM	913483103	115	3,000	SH		DFND		0	3,000	0
UNIVERSAL ELECTRS INC	COM	913483103	3	85	SH		DFND	1	85	0	0
UNIVERSAL ELECTRS INC	COM	913483103	520	13,556	SH		DFND	2	13,556	0	0
UNIVERSAL FST PRODS INC	COM	913543104	399	7,202	SH		DFND	1	7,202	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2	42	SH		OTR	1	0	0	42
UNIVERSAL FST PRODS INC	COM	913543104	578	10,440	SH		DFND	2	9,823	0	617
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	176	4,166	SH		DFND	1	4,166	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,831	43,337	SH		DFND	2	41,562	0	1,775
UNIVERSAL INS HLDGS INC	COM	91359V107	211	16,597	SH		DFND	2	16,597	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	3	723	SH		DFND	2	723	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10	305	SH		DFND	2	305	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	3	114	SH		DFND	2	114	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	21,888	266,699	SH		DFND	1	266,699	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	102	1,245	SH		OTR	1	73	1,148	24
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,855	132,271	SH		DFND	2	47,534	0	84,737
UNIVERSAL HLTH SVCS INC	OPTIONS	913903100	821	10,000	SH	Put	DFND	2	10,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	85	SH		DFND	6	85	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	115	1,398	SH		DFND	28	1,398	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,524	117,713	SH		DFND	2	117,713	0	0
UNIVEST CORP PA	COM	915271100	5	253	SH		DFND	2	103	0	150
UNUM GROUP	COM	91529Y106	5,437	153,990	SH		DFND	1	146,412	7,578	0
UNUM GROUP	COM	91529Y106	1,565	44,330	SH		OTR	1	0	8,312	36,018
UNUM GROUP	COM	91529Y106	5,319	150,629	SH		DFND	2	25,124	0	125,505
UNUM GROUP	COM	91529Y106	53	1,487	SH		DFND	6	1,487	0	0
UNUM GROUP	COM	91529Y106	269	7,627	SH		DFND	28	7,627	0	0
UNWIRED PLANET INC NEW	COM	91531F103	86	39,820	SH		DFND	2	39,814	0	6
UR ENERGY INC	COM	91688R108	5	3,000	SH		DFND		0	3,000	0
UR ENERGY INC	COM	91688R108	456	294,000	SH		OTR	1	0	0	294,000
UR ENERGY INC	COM	91688R108	1	405	SH		DFND	2	405	0	0
UR ENERGY INC	COM	91688R108	1	800	SH		DFND	5	800	0	0
URANERZ ENERGY CORP	COM	91688T104	7	4,000	SH		DFND		0	4,000	0
URANERZ ENERGY CORP	COM	91688T104	2	1,100	SH		DFND	2	1,100	0	0
URANERZ ENERGY CORP	COM	91688T104	69	39,554	SH		DFND	6	39,554	0	0
URANIUM ENERGY CORP	COM	916896103	1	1,000	SH		DFND		0	1,000	0
URANIUM ENERGY CORP	COM	916896103	4	3,398	SH		DFND	2	398	0	3,000
URANIUM ENERGY CORP	COM	916896103	28	21,461	SH		DFND	6	21,461	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	3	1,100	SH		DFND		0	1,100	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	2	700	SH		DFND	1	700	0	0
URBAN OUTFITTERS INC	COM	917047102	3,143	86,179	SH		DFND	1	86,179	0	0
URBAN OUTFITTERS INC	COM	917047102	83	2,273	SH		OTR	1	603	1,634	36
URBAN OUTFITTERS INC	COM	917047102	11,181	306,571	SH		DFND	2	125,805	0	180,766
URBAN OUTFITTERS INC	OPTIONS	917047102	740	20,300	SH	Call	DFND	2	20,300	0	0
URBAN OUTFITTERS INC	OPTIONS	917047102	295	8,100	SH	Call	DFND	12	8,100	0	0
URBAN OUTFITTERS INC	OPTIONS	917047102	193	5,300	SH	Put	DFND	12	5,300	0	0
URBAN OUTFITTERS INC	COM	917047102	5	144	SH		DFND	28	144	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	2	100	SH		DFND	1	100	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	310	17,500	SH		OTR	1	100	0	17,400
URSTADT BIDDLE PPTYS INC	COM	917286106	3	150	SH		DFND	2	0	0	150
URSTADT BIDDLE PPTYS INC	CL A	917286205	49	2,395	SH		DFND	1	2,395	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,084	52,465	SH		OTR	1	18,000	17,000	17,465
URSTADT BIDDLE PPTYS INC	CL A	917286205	481	23,280	SH		DFND	2	23,130	0	150
US ECOLOGY INC	COM	91732J102	13	340	SH		DFND	1	340	0	0
US ECOLOGY INC	COM	91732J102	48	1,299	SH		DFND	2	262	0	1,037
UTAH MED PRODS INC	COM	917488108	1	23	SH		DFND	2	23	0	0
VCA ANTECH INC	COM	918194101	153	4,758	SH		DFND	1	4,758	0	0
VCA ANTECH INC	COM	918194101	29	900	SH		OTR	1	900	0	0
VCA ANTECH INC	COM	918194101	8,276	256,792	SH		DFND	2	38,229	0	218,563
VCA ANTECH INC	COM	918194101	7	215	SH		DFND	6	215	0	0
V F CORP	COM	918204108	54,462	880,124	SH		DFND	1	880,124	0	0
V F CORP	COM	918204108	11,698	189,046	SH		OTR	1	62,653	94,683	31,710
V F CORP	COM	918204108	26,845	433,826	SH		DFND	2	42,050	0	391,776
V F CORP	OPTIONS	918204108	297	4,800	SH	Call	DFND	2	4,800	0	0
V F CORP	OPTIONS	918204108	1,584	25,600	SH	Put	DFND	2	25,600	0	0
V F CORP	COM	918204108	1,151	18,604	SH		DFND	6	18,604	0	0
V F CORP	COM	918204108	197	3,185	SH		DFND	12	3,185	0	0
V F CORP	OPTIONS	918204108	347	5,600	SH	Call	DFND	12	5,600	0	0
V F CORP	OPTIONS	918204108	297	4,800	SH	Put	DFND	12	4,800	0	0
V F CORP	COM	918204108	8,795	142,131	SH		DFND	28	142,131	0	0
V F CORP	COM	918204108	12	200	SH		OTR	28	0	200	0
VSE CORP	COM	918284100	0	3	SH		DFND	2	3	0	0
VOXX INTL CORP	CL A	91829F104	21	1,500	SH		DFND	1	1,500	0	0
VOXX INTL CORP	CL A	91829F104	153	11,165	SH		DFND	2	10,969	0	196
VAALCO ENERGY INC	COM NEW	91851C201	4	500	SH		DFND	1	500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	17	2,000	SH		OTR	1	0	2,000	0
VAALCO ENERGY INC	COM NEW	91851C201	18	2,057	SH		DFND	2	2,057	0	0
VAALCO ENERGY INC	COM NEW	91851C201	44	5,193	SH		DFND	6	5,193	0	0
VAIL RESORTS INC	COM	91879Q109	51	730	SH		DFND	1	560	77	93
VAIL RESORTS INC	COM	91879Q109	5	77	SH		OTR	1	0	0	77
VAIL RESORTS INC	COM	91879Q109	769	11,027	SH		DFND	2	5,708	0	5,319
VALEANT PHARMACEUTICALS INTL	COM	91911K102	140,242	1,063,809	SH		DFND	1	1,030,210	33,599	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	20,040	152,013	SH		OTR	1	0	80,146	71,867
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,027	60,891	SH		DFND	2	13,713	0	47,178
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,949	22,373	SH		DFND	5	22,373	0	0
VALEANT PHARMACEUTICALS INTL	OPTIONS	91911K102	1,556	11,800	SH	Call	DFND	12	11,800	0	0
VALEANT PHARMACEUTICALS INTL	OPTIONS	91911K102	1,898	14,400	SH	Put	DFND	12	14,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,339	17,739	SH		DFND	28	17,739	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	877	6,655	SH		OTR	28	0	6,655	0
VALE S A	ADR	91912E105	2,928	211,732	SH		DFND		0	211,732	0
VALE S A	ADR	91912E105	5,681	410,780	SH		DFND	1	410,780	0	0
VALE S A	ADR	91912E105	402	29,053	SH		OTR	1	3,244	18,815	6,994
VALE S A	ADR	91912E105	62,113	4,491,182	SH		DFND	2	3,541,780	0	949,402
VALE S A	ADR	91912E105	38,008	2,748,213	SH		DFND	6	2,748,213	0	0
VALE S A	ADR	91912E105	261	18,862	SH		DFND	28	18,862	0	0
VALE S A	ADR	91912E105	3	225	SH		OTR	28	0	225	0
VALE S A	ADR REPSTG PFD	91912E204	1,222	98,170	SH		DFND		0	98,170	0
VALE S A	ADR REPSTG PFD	91912E204	40	3,221	SH		DFND	1	3,221	0	0
VALE S A	ADR REPSTG PFD	91912E204	5,652	453,979	SH		DFND	2	449,599	0	4,380
VALE S A	ADR REPSTG PFD	91912E204	89,866	7,218,139	SH		DFND	6	7,218,139	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	74	1,400	SH		DFND		0	1,400	0
VALERO ENERGY CORP NEW	COM	91913Y100	57,828	1,089,045	SH		DFND	1	1,089,045	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,340	81,741	SH		OTR	1	27,788	25,684	28,269
VALERO ENERGY CORP NEW	COM	91913Y100	287,299	5,410,525	SH		DFND	2	619,157	0	4,791,368
VALERO ENERGY CORP NEW	OPTIONS	91913Y100	21,606	406,900	SH	Call	DFND	2	406,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,206	41,537	SH		DFND	6	41,537	0	0
VALERO ENERGY CORP NEW	OPTIONS	91913Y100	11	200	SH	Put	DFND	6	200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	177	3,325	SH		DFND	12	3,325	0	0
VALERO ENERGY CORP NEW	OPTIONS	91913Y100	823	15,500	SH	Call	DFND	12	15,500	0	0
VALERO ENERGY CORP NEW	OPTIONS	91913Y100	892	16,800	SH	Put	DFND	12	16,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	285	5,361	SH		DFND	28	5,361	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19	350	SH		OTR	28	0	350	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,054	26,612	SH		DFND	1	26,280	0	332
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	18	460	SH		OTR	1	0	0	460
VALLEY NATL BANCORP	COM	919794107	324	31,117	SH		DFND	1	31,117	0	0
VALLEY NATL BANCORP	COM	919794107	210	20,148	SH		OTR	1	17,346	0	2,802
VALLEY NATL BANCORP	COM	919794107	2,223	213,573	SH		DFND	2	29,125	0	184,448
VALLEY NATL BANCORP	COM	919794107	13	1,275	SH		DFND	6	1,275	0	0
VALLEY NATL BANCORP	*W EXP 06/30/201	919794123	0	721	SH		DFND	1	721	0	0
VALLEY NATL BANCORP	*W EXP 06/30/201	919794123	0	439	SH		DFND	2	0	0	439
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	1	1,300	SH		DFND	2	0	0	1,300
VALMONT INDS INC	COM	920253101	4,145	27,847	SH		DFND	1	27,847	0	0
VALMONT INDS INC	COM	920253101	285	1,918	SH		OTR	1	333	390	1,195
VALMONT INDS INC	COM	920253101	1,088	7,310	SH		DFND	2	6,566	0	744
VALMONT INDS INC	COM	920253101	86	578	SH		DFND	6	578	0	0
VALSPAR CORP	COM	920355104	97,179	1,347,460	SH		DFND	1	1,347,460	0	0
VALSPAR CORP	COM	920355104	1,387	19,233	SH		OTR	1	43	17,676	1,514
VALSPAR CORP	COM	920355104	2,275	31,541	SH		DFND	2	24,502	0	7,039
VALSPAR CORP	COM	920355104	2	32	SH		DFND	6	32	0	0
VALSPAR CORP	COM	920355104	4	59	SH		DFND	28	59	0	0
VALUE LINE INC	COM	920437100	10	650	SH		DFND	2	0	0	650
VALUEVISION MEDIA INC	CL A	92047K107	469	96,550	SH		DFND	1	84,525	0	12,025
VALUEVISION MEDIA INC	CL A	92047K107	118	24,278	SH		DFND	2	24,278	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	11	700	SH		DFND	1	700	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	89	5,474	SH		DFND	2	474	0	5,000
VANDA PHARMACEUTICALS INC	OPTIONS	921659108	631	38,800	SH	Put	DFND	2	38,800	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	29	1,772	SH		DFND	12	1,772	0	0
VANDA PHARMACEUTICALS INC	OPTIONS	921659108	128	7,900	SH	Call	DFND	12	7,900	0	0
VANDA PHARMACEUTICALS INC	OPTIONS	921659108	63	3,900	SH	Put	DFND	12	3,900	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	231	3,073	SH		DFND		0	3,073	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	151,436	2,012,979	SH		DFND	1	2,012,979	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	35,838	476,373	SH		OTR	1	138,487	266,714	71,172
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	774,821	10,299,364	SH		DFND	2	84,780	0	10,214,584
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,635	21,735	SH		DFND	28	21,735	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	87	1,150	SH		OTR	28	0	1,150	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	10	200	SH		DFND	1	200	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	19,427	372,157	SH		DFND	2	10,359	0	361,798
VANGUARD STAR FD	VG TL INTL STK F	921909768	58,699	1,124,493	SH		DFND	21	1,124,493	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,583	137,440	SH		DFND	1	137,365	75	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	16	160	SH		OTR	1	0	85	75
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,019	131,728	SH		DFND	2	0	0	131,728
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	456	6,296	SH		DFND	1	6,296	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	82,090	1,133,833	SH		DFND	2	0	0	1,133,833
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	103	1,829	SH		DFND	1	1,829	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	66,906	1,190,915	SH		DFND	2	0	0	1,190,915
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	289	4,520	SH		OTR	1	0	4,520	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,470	367,413	SH		DFND	2	1,309	0	366,104
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21,793	243,883	SH		DFND	2	0	0	243,883
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,680	331,913	SH		DFND	2	0	0	331,913
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	27	279	SH		DFND	2	0	0	279
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	190	1,869	SH		DFND	2	0	0	1,869
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,437	74,898	SH		DFND	2	0	0	74,898
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26	290	SH		DFND	2	0	0	290
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	403	4,284	SH		DFND	2	0	0	4,284
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,173	77,425	SH		DFND	2	3,785	0	73,640
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	188	2,165	SH		DFND	1	2,165	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	152	1,750	SH		OTR	1	1,335	415	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	25,076	289,128	SH		DFND	2	0	0	289,128
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	22,396	268,762	SH		DFND	1	223,619	8,660	36,483
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,564	66,776	SH		OTR	1	0	0	66,776
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	687,717	8,252,929	SH		DFND	2	2,000	0	8,250,929
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	46,974	586,512	SH		DFND	1	582,100	4,412	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,170	151,950	SH		OTR	1	0	62,590	89,360
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,383,119	17,269,562	SH		DFND	2	27,332	0	17,242,230
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	359	4,480	SH		DFND	28	4,480	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	31,684	390,244	SH		DFND	1	390,244	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,369	164,666	SH		OTR	1	134,842	24,026	5,798
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	97,351	1,199,046	SH		DFND	2	38,923	0	1,160,123
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,738	119,944	SH		DFND	21	119,944	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16	200	SH		OTR	28	0	200	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	987,303	23,923,026	SH		DFND	1	23,923,026	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	107,436	2,603,257	SH		OTR	1	686,188	1,626,155	290,914
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	303,214	7,347,081	SH		DFND	2	56,656	0	7,290,425
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,547	61,710	SH		DFND	28	61,710	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	602	14,583	SH		OTR	28	0	14,583	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,952	62,610	SH		DFND	1	62,610	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,208	34,981	SH		OTR	1	2,000	32,981	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	112,291	1,779,007	SH		DFND	2	7,000	0	1,772,007
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	25,914	331,257	SH		DFND	2	0	0	331,257
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,161	266,789	SH		DFND	2	0	0	266,789
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	357	7,056	SH		DFND	1	7,056	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24	475	SH		OTR	1	0	0	475
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,189	300,111	SH		DFND	2	0	0	300,111
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	110,033	2,035,013	SH		DFND	1	2,035,013	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,662	271,168	SH		OTR	1	54,046	183,360	33,762
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,389	118,154	SH		DFND	2	11,103	0	107,051
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	486	8,980	SH		DFND	28	8,980	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	102	1,880	SH		OTR	28	0	1,880	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,753	53,835	SH		DFND	1	53,835	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	525	4,910	SH		OTR	1	475	4,335	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,913	111,485	SH		DFND	2	0	0	111,485
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,781	26,025	SH		DFND	28	26,025	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	400	6,696	SH		DFND	1	6,696	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,244	423,059	SH		DFND	2	8,419	0	414,640
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,795	55,553	SH		DFND	1	55,553	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,057	80,646	SH		OTR	1	25,910	30,351	24,385
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	449,918	8,942,921	SH		DFND	2	5,000	0	8,937,921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	145	3,575	SH		DFND		0	3,575	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,115,905	27,498,903	SH		DFND	1	27,498,903	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	223,550	5,508,872	SH		OTR	1	1,391,135	3,584,957	532,780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	425,237	10,478,981	SH		DFND	2	2,684,333	0	7,794,648
VANGUARD INTL EQUITY INDEX F	OPTIONS	922042858	16	400	SH	Put	DFND	2	0	0	400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28	700	SH		DFND	6	700	0	0
VANGUARD INTL EQUITY INDEX F	OPTIONS	922042858	284	7,000	SH	Call	DFND	12	7,000	0	0
VANGUARD INTL EQUITY INDEX F	OPTIONS	922042858	548	13,500	SH	Put	DFND	12	13,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,086	125,328	SH		DFND	28	125,328	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,376	157,110	SH		OTR	28	4,450	152,660	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	183	3,105	SH		DFND	1	3,105	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	24,578	416,020	SH		DFND	2	2,400	0	413,620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	118	2,000	SH		DFND		0	2,000	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,933	541,698	SH		DFND	1	541,698	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,868	150,440	SH		OTR	1	126,460	15,130	8,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	171,497	2,909,203	SH		DFND	2	113,192	0	2,796,011
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	136	2,300	SH		DFND	6	2,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46	775	SH		OTR	28	0	775	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	190	1,792	SH		DFND	1	1,792	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	157,188	1,485,709	SH		DFND	2	6,915	0	1,478,794
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	208	1,876	SH		DFND	1	1,876	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	181,034	1,634,025	SH		DFND	2	264	0	1,633,761
VANGUARD WORLD FDS	ENERGY ETF	92204A306	62	482	SH		DFND	1	482	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	345	2,690	SH		OTR	1	0	2,690	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	281,818	2,194,670	SH		DFND	2	2,446	0	2,192,224
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	56	1,239	SH		DFND	1	1,239	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	940	20,635	SH		OTR	1	20,635	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	450,502	9,894,622	SH		DFND	2	6,218	0	9,888,404
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	331	3,094	SH		DFND	1	3,094	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	189	1,765	SH		OTR	1	950	815	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	33,126	309,820	SH		DFND	2	5,107	0	304,713
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	308	3,062	SH		DFND	1	3,062	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	495,366	4,924,607	SH		DFND	2	11,042	0	4,913,565
VANGUARD WORLD FDS	INF TECH ETF	92204A702	412	4,500	SH		DFND		0	4,500	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	529	5,780	SH		DFND	1	5,780	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	192	2,100	SH		OTR	1	0	2,100	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	964,710	10,539,828	SH		DFND	2	7,861	0	10,531,967
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	469	4,408	SH		DFND	1	4,408	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	53	500	SH		OTR	1	500	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	89,490	841,785	SH		DFND	2	103	0	841,682
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	47	515	SH		DFND	1	515	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	18,384	203,090	SH		DFND	2	0	0	203,090
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	37	434	SH		DFND	1	434	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3	33	SH		OTR	1	33	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	167,146	1,963,886	SH		DFND	2	1,150	0	1,962,736
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,166	39,153	SH		DFND	1	29,687	0	9,466
VANGUARD NAT RES LLC	COM UNIT	92205F106	42	1,410	SH		OTR	1	0	0	1,410
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,792	60,208	SH		DFND	2	18,716	0	41,492
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	15,533	255,224	SH		DFND	1	255,224	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	63	1,035	SH		OTR	1	825	210	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	22,304	366,484	SH		DFND	2	0	0	366,484
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	157,855	1,973,685	SH		DFND	1	1,973,685	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,991	374,986	SH		OTR	1	90,219	231,859	52,908
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	166,624	2,083,325	SH		DFND	2	4,600	0	2,078,725
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,602	20,035	SH		DFND	28	19,735	300	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	598	7,475	SH		OTR	28	0	7,475	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	358	4,108	SH		DFND	2	0	0	4,108
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	62	630	SH		DFND	1	630	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	33	335	SH		DFND	2	0	0	335
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	22	246	SH		DFND	2	0	0	246
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,149	12,346	SH		DFND	2	0	0	12,346
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,908	100,149	SH		DFND	2	0	0	100,149
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	86	1,355	SH		OTR	1	0	1,355	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	10,856	171,508	SH		DFND	2	0	0	171,508
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,186	61,425	SH		DFND	2	0	0	61,425
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,058	23,797	SH		DFND	2	0	0	23,797
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,671	32,311	SH		DFND	1	32,311	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	464	8,970	SH		OTR	1	4,545	3,475	950
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	27,012	522,270	SH		DFND	2	0	0	522,270
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	35,860	410,960	SH		DFND	1	410,960	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	949	10,880	SH		OTR	1	3,700	6,980	200
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,777	89,123	SH		DFND	2	0	0	89,123
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	2,776	40,578	SH		DFND	1	40,578	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	8,909	130,212	SH		DFND	2	0	0	130,212
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,654	290,117	SH		DFND	1	290,117	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,488	41,043	SH		OTR	1	3,305	15,588	22,150
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,778	397,485	SH		DFND	2	0	0	397,485
VANTAGESOUTH BANCSHARES INC	COM	92209W105	1	111	SH		DFND	2	111	0	0
VANTIV INC	CL A	92210H105	48	1,595	SH		DFND	1	1,595	0	0
VANTIV INC	CL A	92210H105	11,687	386,747	SH		DFND	2	386,623	0	124
VARIAN MED SYS INC	COM	92220P105	7,268	86,537	SH		DFND	1	80,412	6,125	0
VARIAN MED SYS INC	COM	92220P105	1,203	14,325	SH		OTR	1	0	675	13,650
VARIAN MED SYS INC	COM	92220P105	6,686	79,599	SH		DFND	2	11,390	0	68,209
VARIAN MED SYS INC	COM	92220P105	5	55	SH		DFND	6	55	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	15	2,000	SH		DFND	1	2,000	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	139	18,489	SH		DFND	2	17,989	0	500
VASCULAR SOLUTIONS INC	COM	92231M109	11	435	SH		DFND	2	42	0	393
VECTREN CORP	COM	92240G101	864	21,942	SH		DFND	1	21,942	0	0
VECTREN CORP	COM	92240G101	103	2,603	SH		OTR	1	2,603	0	0
VECTREN CORP	COM	92240G101	3,617	91,816	SH		DFND	2	37,097	0	54,719
VECTREN CORP	COM	92240G101	7	175	SH		DFND	6	175	0	0
VECTREN CORP	COM	92240G101	394	10,000	SH		DFND	28	10,000	0	0
VECTOR GROUP LTD	COM	92240M108	677	31,453	SH		DFND	1	31,453	0	0
VECTOR GROUP LTD	COM	92240M108	929	43,112	SH		DFND	2	3,770	0	39,342
VECTOR GROUP LTD	FRNT 11/1	92240MAS7	35,342	21,550,000	PRN		DFND	2	21,550,000	0	0
VEECO INSTRS INC DEL	COM	922417100	2,768	66,004	SH		DFND	1	66,004	0	0
VEECO INSTRS INC DEL	COM	922417100	21	500	SH		OTR	1	500	0	0
VEECO INSTRS INC DEL	COM	922417100	3,158	75,308	SH		DFND	2	41,024	0	34,284
VEECO INSTRS INC DEL	COM	922417100	1	26	SH		DFND	6	26	0	0
VEECO INSTRS INC DEL	COM	922417100	384	9,157	SH		DFND	12	9,157	0	0
VEECO INSTRS INC DEL	OPTIONS	922417100	348	8,300	SH	Call	DFND	12	8,300	0	0
VEECO INSTRS INC DEL	OPTIONS	922417100	667	15,900	SH	Put	DFND	12	15,900	0	0
VEECO INSTRS INC DEL	COM	922417100	50	1,186	SH		DFND	28	1,186	0	0
VEEVA SYS INC	CL A COM	922475108	91	3,408	SH		DFND	1	3,408	0	0
VEEVA SYS INC	CL A COM	922475108	181	6,776	SH		DFND	2	6,776	0	0
VEEVA SYS INC	CL A COM	922475108	36	1,342	SH		DFND	12	1,342	0	0
VEEVA SYS INC	OPTIONS	922475108	101	3,800	SH	Call	DFND	12	3,800	0	0
VEEVA SYS INC	OPTIONS	922475108	120	4,500	SH	Put	DFND	12	4,500	0	0
VENAXIS INC	COM	92262A107	360	136,777	SH		OTR	1	0	0	136,777
VENAXIS INC	COM	92262A107	0	34	SH		DFND	2	0	0	34
VENTAS INC	COM	92276F100	20,670	341,252	SH		DFND	1	341,252	0	0
VENTAS INC	COM	92276F100	6,618	109,260	SH		OTR	1	8,510	90,052	10,698
VENTAS INC	COM	92276F100	406,962	6,718,869	SH		DFND	2	279,605	0	6,439,264
VENTAS INC	COM	92276F100	2,479	40,925	SH		DFND	6	40,925	0	0
VENTAS INC	OPTIONS	92276F100	418	6,900	SH	Call	DFND	6	6,900	0	0
VENTAS INC	OPTIONS	92276F100	909	15,000	SH	Put	DFND	6	15,000	0	0
VENTAS INC	COM	92276F100	246	4,063	SH		DFND	28	4,063	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,043	548,838	SH		DFND	1	548,835	3	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	951	5,552	SH		OTR	1	0	4,687	865
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	82,745	482,902	SH		DFND	2	100	0	482,802
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,436	451,959	SH		DFND	1	451,959	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,557	103,307	SH		OTR	1	20,876	68,866	13,565
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,870	638,290	SH		DFND	2	0	0	638,290
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107	1,290	SH		DFND	28	1,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,013	464,458	SH		DFND	1	464,458	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,388	79,776	SH		OTR	1	27,480	49,916	2,380
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59,707	644,712	SH		DFND	2	1,200	0	643,512
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14	150	SH		OTR	28	0	150	0
VANGUARD INDEX FDS	REIT ETF	922908553	200	2,834	SH		DFND		0	2,834	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,521,056	21,538,599	SH		DFND	1	21,538,599	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	226,860	3,212,411	SH		OTR	1	607,915	2,095,558	508,938
VANGUARD INDEX FDS	REIT ETF	922908553	239,052	3,385,054	SH		DFND	2	29,269	0	3,355,785
VANGUARD INDEX FDS	REIT ETF	922908553	6,279	88,918	SH		DFND	21	88,918	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,554	50,331	SH		DFND	28	50,331	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,114	44,098	SH		OTR	28	1,250	42,848	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,121	282,713	SH		DFND	1	278,193	4,520	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,310	50,791	SH		OTR	1	0	38,196	12,595
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	178,576	1,437,464	SH		DFND	2	6,250	0	1,431,214
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	81	655	SH		DFND	28	655	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,291	340,733	SH		DFND	1	332,448	8,285	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,278	82,252	SH		OTR	1	0	47,812	34,440
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	122,795	1,220,140	SH		DFND	2	0	0	1,220,140
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	589	5,855	SH		DFND	28	5,855	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	236,128	2,078,959	SH		DFND	1	2,078,959	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,128	379,714	SH		OTR	1	48,312	229,291	102,111
VANGUARD INDEX FDS	MID CAP ETF	922908629	111,839	984,669	SH		DFND	2	0	0	984,669
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,744	24,160	SH		DFND	28	24,160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	848	7,467	SH		OTR	28	0	7,467	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	221,372	2,573,491	SH		DFND	1	1,697,911	41,996	833,584
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,010	93,122	SH		OTR	1	0	0	93,122
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,053	337,747	SH		DFND	2	0	0	337,747
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,800	162,389	SH		DFND	1	162,389	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,233	14,509	SH		OTR	1	4,270	989	9,250
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,246	285,319	SH		DFND	2	2,224	0	283,095
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	210,684	2,479,216	SH		DFND	21	2,479,216	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	387	4,555	SH		DFND	28	4,555	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2	25	SH		OTR	28	0	25	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	132,455	1,416,938	SH		DFND	1	1,416,938	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,992	138,979	SH		OTR	1	35,632	85,320	18,027
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,224,771	13,101,961	SH		DFND	2	15,050	0	13,086,911
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,680	17,975	SH		DFND	28	17,975	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	254	SH		OTR	28	0	254	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34,944	447,370	SH		DFND	1	447,370	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,972	50,852	SH		OTR	1	14,560	35,572	720
VANGUARD INDEX FDS	VALUE ETF	922908744	1,015,460	13,000,382	SH		DFND	2	5,638	0	12,994,744
VANGUARD INDEX FDS	VALUE ETF	922908744	254	3,250	SH		DFND	28	3,250	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	262,752	2,326,267	SH		DFND	1	2,326,267	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,247	604,226	SH		OTR	1	141,795	311,896	150,535
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,631	952,910	SH		DFND	2	231	0	952,679
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,208	37,255	SH		DFND	28	37,255	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,746	15,454	SH		OTR	28	0	15,454	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	86,708	889,591	SH		DFND	1	889,591	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,540	631,378	SH		OTR	1	370,966	235,387	25,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	594,536	6,099,685	SH		DFND	2	43,096	0	6,056,589
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73	750	SH		DFND	28	750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,000	10,260	SH		OTR	28	0	10,260	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	53	2,659	SH		DFND	1	2,659	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	1,683	84,652	SH		DFND	2	1,500	0	83,152
VERA BRADLEY INC	COM	92335C106	100	3,718	SH		DFND	2	157	0	3,561
VERASTEM INC	COM	92337C104	16	1,439	SH		DFND	2	1,439	0	0
VERACYTE INC	COM	92337F107	0	11	SH		DFND	2	11	0	0
VERIFONE SYS INC	COM	92342Y109	95	2,818	SH		DFND	1	2,818	0	0
VERIFONE SYS INC	COM	92342Y109	108	3,180	SH		OTR	1	2,790	180	210
VERIFONE SYS INC	COM	92342Y109	4,868	143,933	SH		DFND	2	137,864	0	6,069
VERIFONE SYS INC	COM	92342Y109	674	19,918	SH		DFND	12	19,918	0	0
VERIFONE SYS INC	OPTIONS	92342Y109	646	19,100	SH	Call	DFND	12	19,100	0	0
VERIFONE SYS INC	OPTIONS	92342Y109	1,305	38,600	SH	Put	DFND	12	38,600	0	0
VERISIGN INC	COM	92343E102	1,558	28,895	SH		DFND	1	28,866	29	0
VERISIGN INC	COM	92343E102	29	542	SH		OTR	1	0	58	484
VERISIGN INC	COM	92343E102	2,087	38,706	SH		DFND	2	30,511	0	8,195
VERISIGN INC	COM	92343E102	175	3,251	SH		DFND	12	3,251	0	0
VERISIGN INC	OPTIONS	92343E102	253	4,700	SH	Call	DFND	12	4,700	0	0
VERISIGN INC	OPTIONS	92343E102	469	8,700	SH	Put	DFND	12	8,700	0	0
VERISIGN INC	COM	92343E102	8	150	SH		DFND	28	150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	261	5,478	SH		DFND		0	5,478	0
VERIZON COMMUNICATIONS INC	COM	92343V104	296,643	6,235,916	SH		DFND	1	6,235,916	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	143,448	3,015,522	SH		OTR	1	820,001	1,692,071	503,450
VERIZON COMMUNICATIONS INC	COM	92343V104	913,544	19,204,211	SH		DFND	2	4,584,614	0	14,619,597
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	108,317	2,277,000	SH	Call	DFND	2	2,277,000	0	0
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	96,952	2,038,100	SH	Put	DFND	2	2,038,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,229	551,367	SH		DFND	6	551,367	0	0
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	30,740	646,200	SH	Call	DFND	6	646,200	0	0
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	790	16,600	SH	Put	DFND	6	16,600	0	0
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	6,940	145,900	SH	Call	DFND	12	145,900	0	0
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	8,130	170,900	SH	Put	DFND	12	170,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,681	56,359	SH		DFND	28	56,359	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,479	73,142	SH		OTR	28	432	72,710	0
VERINT SYS INC	COM	92343X100	66	1,403	SH		DFND	1	1,403	0	0
VERINT SYS INC	COM	92343X100	363	7,733	SH		DFND	2	7,706	0	27
VERISK ANALYTICS INC	CL A	92345Y106	22,651	377,772	SH		DFND	1	365,642	12,130	0
VERISK ANALYTICS INC	CL A	92345Y106	4,229	70,529	SH		OTR	1	0	43,884	26,645
VERISK ANALYTICS INC	CL A	92345Y106	5,056	84,319	SH		DFND	2	79,613	0	4,706
VERMILION ENERGY INC	COM	923725105	34	550	SH		OTR	1	550	0	0
VERMILION ENERGY INC	COM	923725105	86	1,375	SH		DFND	2	1,100	0	275
VERMILION ENERGY INC	COM	923725105	1,062	17,009	SH		DFND	5	17,009	0	0
VERMILION ENERGY INC	COM	923725105	212	3,399	SH		DFND	6	3,399	0	0
VERMILLION INC	COM NEW	92407M206	1	191	SH		DFND	2	191	0	0
VERSAR INC	COM	925297103	3	783	SH		DFND	2	0	0	783
VERSO PAPER CORP	OPTIONS	92531L108	19	6,700	SH	Call	DFND	12	6,700	0	0
VERSO PAPER CORP	OPTIONS	92531L108	8	2,700	SH	Put	DFND	12	2,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,033	57,025	SH		DFND	1	57,025	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	873	12,350	SH		OTR	1	4,392	4,518	3,440
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,428	416,115	SH		DFND	2	24,982	0	391,133
VERTEX PHARMACEUTICALS INC	OPTIONS	92532F100	12,829	181,400	SH	Call	DFND	2	181,400	0	0
VERTEX PHARMACEUTICALS INC	OPTIONS	92532F100	12,779	180,700	SH	Put	DFND	2	180,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	307	SH		DFND	6	307	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	174	2,456	SH		DFND	12	2,456	0	0
VERTEX PHARMACEUTICALS INC	OPTIONS	92532F100	198	2,800	SH	Call	DFND	12	2,800	0	0
VERTEX PHARMACEUTICALS INC	OPTIONS	92532F100	177	2,500	SH	Put	DFND	12	2,500	0	0
VESTIN REALTY MORTGAGE I INC	COM	925490104	23	14,632	SH		DFND	2	132	0	14,500
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	6	1,075	SH		DFND	2	0	0	1,075
VIAD CORP	COM NEW	92552R406	4	167	SH		OTR	1	0	0	167
VIAD CORP	COM NEW	92552R406	332	13,822	SH		DFND	2	13,336	0	486
VIASAT INC	COM	92552V100	329	4,770	SH		DFND	1	4,770	0	0
VIASAT INC	COM	92552V100	138	2,000	SH		OTR	1	2,000	0	0
VIASAT INC	COM	92552V100	2,290	33,169	SH		DFND	2	31,619	0	1,550
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	0	36	SH		DFND	2	3	0	33
VIACOM INC NEW	CL A	92553P102	631	7,400	SH		DFND	1	7,400	0	0
VIACOM INC NEW	CL A	92553P102	180	2,108	SH		OTR	1	125	83	1,900
VIACOM INC NEW	CL A	92553P102	359	4,209	SH		DFND	2	3,030	0	1,179
VIACOM INC NEW	CL B	92553P201	104,790	1,232,963	SH		DFND	1	1,232,963	0	0
VIACOM INC NEW	CL B	92553P201	3,215	37,831	SH		OTR	1	9,075	18,266	10,490
VIACOM INC NEW	CL B	92553P201	47,342	557,026	SH		DFND	2	301,475	0	255,551
VIACOM INC NEW	OPTIONS	92553P201	8,966	105,500	SH	Call	DFND	2	105,500	0	0
VIACOM INC NEW	OPTIONS	92553P201	306	3,600	SH	Put	DFND	2	3,600	0	0
VIACOM INC NEW	CL B	92553P201	27	318	SH		DFND	6	318	0	0
VIACOM INC NEW	CL B	92553P201	9	103	SH		DFND	28	103	0	0
VICAL INC	COM	925602104	4	3,154	SH		DFND	2	154	0	3,000
VICOR CORP	COM	925815102	104	10,239	SH		DFND	2	9,739	0	500
VIEWPOINT FINL GROUP INC MD	COM	92672A101	60	2,084	SH		DFND	1	2,084	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	270	9,346	SH		DFND	2	9,284	0	62
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	12	SH		DFND	2	12	0	0
VIMICRO INTL CORP	ADR	92718N109	60	12,000	SH		DFND	2	12,000	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	4	100	SH		DFND	1	100	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	14	1,500	SH		OTR	1	1,500	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	9,381	1,038,823	SH		DFND	2	960,989	0	77,834
VIMPELCOM LTD	SPONSORED ADR	92719A106	6,712	743,256	SH		DFND	6	743,256	0	0
VINCE HLDG CORP	COM	92719W108	1,055	40,039	SH		DFND	2	7,446	0	32,593
VIOLIN MEMORY INC	COM	92763A101	292	72,951	SH		DFND	2	4,059	0	68,892
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	52	350	SH		DFND	1	350	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	747	5,000	SH		OTR	1	5,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,703	31,499	SH		DFND	2	180	0	31,319
VISION-SCIENCES INC DEL	COM	927912105	18	14,750	SH		DFND	1	0	14,750	0
VISION-SCIENCES INC DEL	COM	927912105	0	31	SH		DFND	2	31	0	0
VISTA GOLD CORP	COM NEW	927926303	4	8,000	SH		OTR	1	0	8,000	0
VIRNETX HLDG CORP	COM	92823T108	17	1,200	SH		DFND	1	1,200	0	0
VIRNETX HLDG CORP	COM	92823T108	4,139	291,882	SH		DFND	2	287,882	0	4,000
VIRNETX HLDG CORP	OPTIONS	92823T108	2,884	203,400	SH	Put	DFND	2	203,400	0	0
VIRNETX HLDG CORP	OPTIONS	92823T108	732	51,600	SH	Call	DFND	12	51,600	0	0
VIRNETX HLDG CORP	OPTIONS	92823T108	152	10,700	SH	Put	DFND	12	10,700	0	0
VISA INC	COM CL A	92826C839	896	4,149	SH		DFND		0	4,149	0
VISA INC	COM CL A	92826C839	202,339	937,363	SH		DFND	1	937,363	0	0
VISA INC	COM CL A	92826C839	35,608	164,960	SH		OTR	1	7,387	95,893	61,680
VISA INC	COM CL A	92826C839	255,455	1,183,429	SH		DFND	2	20,628	0	1,162,801
VISA INC	COM CL A	92826C839	771	3,572	SH		DFND	28	3,457	115	0
VISA INC	COM CL A	92826C839	267	1,235	SH		OTR	28	0	1,235	0
VIRTUSA CORP	COM	92827P102	2,397	71,543	SH		DFND	1	70,155	989	399
VIRTUSA CORP	COM	92827P102	36	1,076	SH		OTR	1	0	0	1,076
VIRTUSA CORP	COM	92827P102	917	27,361	SH		DFND	2	27,361	0	0
VIRTUSA CORP	COM	92827P102	46	1,363	SH		DFND	28	1,363	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,773	10,239	SH		DFND	2	10,171	0	68
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	18	SH		OTR	28	0	18	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	527	35,422	SH		DFND	1	35,422	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	596	SH		OTR	1	0	596	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,437	96,549	SH		DFND	2	74,257	0	22,292
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	464	SH		DFND	6	464	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	19	4,269	SH		DFND	2	3,100	0	1,169
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	42	2,457	SH		DFND	2	0	0	2,457
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	239	13,500	SH		DFND	2	12,500	0	1,000
VISHAY PRECISION GROUP INC	COM	92835K103	1	42	SH		OTR	1	0	42	0
VISHAY PRECISION GROUP INC	COM	92835K103	3	183	SH		DFND	2	148	0	35
VISTEON CORP	COM NEW	92839U206	1,612	18,232	SH		DFND	1	18,232	0	0
VISTEON CORP	COM NEW	92839U206	2,706	30,600	SH		DFND	2	19,027	0	11,573
VITACOST COM INC	COM	92847A200	1	100	SH		OTR	1	0	100	0
VITACOST COM INC	COM	92847A200	12	1,668	SH		DFND	2	1,668	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	19	SH		DFND	1	19	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	100	23,903	SH		DFND	2	17,551	0	6,352
VITAMIN SHOPPE INC	COM	92849E101	2,703	56,876	SH		DFND	1	56,876	0	0
VITAMIN SHOPPE INC	COM	92849E101	23,526	495,071	SH		DFND	2	494,018	0	1,053
VITAMIN SHOPPE INC	OPTIONS	92849E101	3,312	69,700	SH	Call	DFND	2	69,700	0	0
VITAMIN SHOPPE INC	OPTIONS	92849E101	1,359	28,600	SH	Put	DFND	2	28,600	0	0
VIVUS INC	COM	928551100	36	6,000	SH		DFND	1	6,000	0	0
VIVUS INC	COM	928551100	2,810	473,109	SH		DFND	2	29,046	0	444,063
VIVUS INC	OPTIONS	928551100	155	26,100	SH	Call	DFND	12	26,100	0	0
VIVUS INC	OPTIONS	928551100	17	2,900	SH	Put	DFND	12	2,900	0	0
VMWARE INC	CL A COM	928563402	10,642	98,516	SH		DFND	1	96,982	1,534	0
VMWARE INC	CL A COM	928563402	1,373	12,712	SH		OTR	1	0	4,185	8,527
VMWARE INC	CL A COM	928563402	187,265	1,733,616	SH		DFND	2	423,538	0	1,310,078
VMWARE INC	OPTIONS	928563402	3,921	36,300	SH	Put	DFND	2	36,300	0	0
VMWARE INC	CL A COM	928563402	1	11	SH		DFND	6	11	0	0
VMWARE INC	CL A COM	928563402	308	2,847	SH		DFND	12	2,847	0	0
VMWARE INC	OPTIONS	928563402	1,491	13,800	SH	Call	DFND	12	13,800	0	0
VMWARE INC	OPTIONS	928563402	2,474	22,900	SH	Put	DFND	12	22,900	0	0
VMWARE INC	CL A COM	928563402	84	782	SH		DFND	28	627	155	0
VOCERA COMMUNICATIONS INC	COM	92857F107	18	1,125	SH		DFND	1	1,125	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	64	3,946	SH		DFND	2	3,846	0	100
VOCERA COMMUNICATIONS INC	COM	92857F107	8	500	SH		DFND	12	500	0	0
VOCERA COMMUNICATIONS INC	OPTIONS	92857F107	16	1,000	SH	Call	DFND	12	1,000	0	0
VOCERA COMMUNICATIONS INC	OPTIONS	92857F107	16	1,000	SH	Put	DFND	12	1,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	163	4,436	SH		DFND		0	4,436	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	46,256	1,256,611	SH		DFND	1	1,256,611	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16,186	439,721	SH		OTR	1	13,130	240,590	186,001
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	118,785	3,226,967	SH		DFND	2	473,495	0	2,753,473
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	39,747	1,079,775	SH		DFND	6	1,079,775	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2	47	SH		DFND	12	47	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	419	11,378	SH		DFND	28	11,378	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	264	7,177	SH		OTR	28	1,363	5,814	0
VOCUS INC	COM	92858J108	16	1,177	SH		DFND	2	1,115	0	62
VOLCANO CORPORATION	COM	928645100	3	130	SH		DFND	1	130	0	0
VOLCANO CORPORATION	COM	928645100	324	16,454	SH		DFND	2	14,054	0	2,400
VOLCANO CORPORATION	OPTIONS	928645100	887	45,000	SH	Call	DFND	2	45,000	0	0
VOLCANO CORPORATION	OPTIONS	928645100	99	5,000	SH	Put	DFND	2	5,000	0	0
VOLCANO CORPORATION	COM	928645100	25	1,252	SH		DFND	6	1,252	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	4	4,000	PRN		DFND	1	4,000	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	1,789	1,808,000	PRN		DFND	2	1,805,000	0	3,000
VOLTARI CORP	COM NEW	92870X309	27	7,420	SH		OTR	1	0	0	7,420
VOLTARI CORP	COM NEW	92870X309	3	848	SH		DFND	2	848	0	0
VONAGE HLDGS CORP	COM	92886T201	45	10,623	SH		DFND	1	10,623	0	0
VONAGE HLDGS CORP	COM	92886T201	512	119,959	SH		DFND	2	111,959	0	8,000
VONAGE HLDGS CORP	COM	92886T201	20	4,716	SH		DFND	12	4,716	0	0
VONAGE HLDGS CORP	OPTIONS	92886T201	5	1,100	SH	Call	DFND	12	1,100	0	0
WI-LAN INC	COM	928972108	20	6,600	SH		DFND	2	6,600	0	0
WI-LAN INC	COM	928972108	21	7,100	SH		DFND	5	7,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,922	100,669	SH		DFND	1	100,669	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13,517	137,145	SH		OTR	1	73,363	63,056	726
VORNADO RLTY TR	SH BEN INT	929042109	23,751	240,984	SH		DFND	2	210,030	0	30,954
VORNADO RLTY TR	OPTIONS	929042109	7,234	73,400	SH	Call	DFND	2	73,400	0	0
VORNADO RLTY TR	OPTIONS	929042109	7,264	73,700	SH	Put	DFND	2	73,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	221	2,239	SH		DFND	28	2,239	0	0
VRINGO INC	COM	92911N104	20	5,778	SH		DFND	2	278	0	5,500
VRINGO INC	COM	92911N104	54	15,635	SH		DFND	12	15,635	0	0
VRINGO INC	OPTIONS	92911N104	159	45,700	SH	Call	DFND	12	45,700	0	0
VRINGO INC	OPTIONS	92911N104	184	53,100	SH	Put	DFND	12	53,100	0	0
VOXELJET AG	ADS	92912L107	27	1,060	SH		DFND	1	1,060	0	0
VOXELJET AG	ADS	92912L107	15	600	SH		OTR	1	500	0	100
VOXELJET AG	ADS	92912L107	63	2,513	SH		DFND	12	2,513	0	0
VULCAN MATLS CO	COM	929160109	7,009	105,485	SH		DFND	1	105,485	0	0
VULCAN MATLS CO	COM	929160109	651	9,804	SH		OTR	1	2,150	4,874	2,780
VULCAN MATLS CO	COM	929160109	18,145	273,066	SH		DFND	2	251,633	0	21,433
VULCAN MATLS CO	COM	929160109	170	2,564	SH		DFND	6	2,564	0	0
VULCAN MATLS CO	OPTIONS	929160109	199	3,000	SH	Call	DFND	6	3,000	0	0
VULCAN MATLS CO	OPTIONS	929160109	100	1,500	SH	Put	DFND	6	1,500	0	0
VULCAN MATLS CO	OPTIONS	929160109	80	1,200	SH	Call	DFND	12	1,200	0	0
VULCAN MATLS CO	OPTIONS	929160109	53	800	SH	Put	DFND	12	800	0	0
W & T OFFSHORE INC	COM	92922P106	109	6,289	SH		DFND	1	6,000	0	289
W & T OFFSHORE INC	COM	92922P106	191	11,030	SH		DFND	2	10,430	0	600
WD-40 CO	COM	929236107	1,150	14,830	SH		DFND	1	14,830	0	0
WD-40 CO	COM	929236107	109	1,400	SH		OTR	1	1,400	0	0
WD-40 CO	COM	929236107	1,127	14,526	SH		DFND	2	14,113	0	413
WCI CMNTYS INC	COM PAR $0.01	92923C807	8,287	419,373	SH		DFND	2	419,373	0	0
WGL HLDGS INC	COM	92924F106	784	19,578	SH		DFND	1	19,578	0	0
WGL HLDGS INC	COM	92924F106	184	4,600	SH		OTR	1	0	1,200	3,400
WGL HLDGS INC	COM	92924F106	4,498	112,283	SH		DFND	2	22,531	0	89,752
WABCO HLDGS INC	COM	92927K102	1,346	12,754	SH		DFND	1	12,754	0	0
WABCO HLDGS INC	COM	92927K102	396	3,747	SH		OTR	1	47	0	3,700
WABCO HLDGS INC	COM	92927K102	5,536	52,448	SH		DFND	2	50,854	0	1,594
WSFS FINL CORP	COM	929328102	1,925	26,951	SH		DFND	1	26,951	0	0
WSFS FINL CORP	COM	929328102	47	662	SH		DFND	2	662	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	61	3,374	SH		DFND	1	3,374	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	471	26,179	SH		DFND	2	10,700	0	15,479
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	8,144	220,937	SH		DFND	1	210,622	1,437	8,878
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	57	1,551	SH		OTR	1	0	0	1,551
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	38,128	1,034,397	SH		DFND	2	3,107	0	1,031,290
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	107	2,891	SH		DFND	28	2,891	0	0
WVS FINL CORP	COM	929358109	10	904	SH		DFND	2	4	0	900
W P CAREY INC	COM	92936U109	2,018	33,595	SH		DFND	1	33,595	0	0
W P CAREY INC	COM	92936U109	1,204	20,041	SH		OTR	1	3,421	16,620	0
W P CAREY INC	COM	92936U109	11,310	188,282	SH		DFND	2	163,589	0	24,693
WPP PLC NEW	ADR	92937A102	149	1,443	SH		DFND	1	1,443	0	0
WPP PLC NEW	ADR	92937A102	148	1,434	SH		OTR	1	0	1,434	0
WPP PLC NEW	ADR	92937A102	3,288	31,901	SH		DFND	2	260	0	31,641
WABASH NATL CORP	COM	929566107	3,593	261,091	SH		DFND	1	261,091	0	0
WABASH NATL CORP	COM	929566107	50	3,638	SH		OTR	1	214	3,354	70
WABASH NATL CORP	COM	929566107	191	13,880	SH		DFND	2	970	0	12,910
WABASH NATL CORP	COM	929566107	4	296	SH		DFND	28	296	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	4	3,000	PRN		DFND	1	3,000	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	6	4,000	PRN		DFND	2	0	0	4,000
WABTEC CORP	COM	929740108	986	12,717	SH		DFND	1	12,117	0	600
WABTEC CORP	COM	929740108	225	2,900	SH		OTR	1	0	0	2,900
WABTEC CORP	COM	929740108	2,987	38,538	SH		DFND	2	26,670	0	11,868
WADDELL & REED FINL INC	CL A	930059100	1,612	21,892	SH		DFND	1	21,892	0	0
WADDELL & REED FINL INC	CL A	930059100	606	8,233	SH		OTR	1	6,381	1,852	0
WADDELL & REED FINL INC	CL A	930059100	75,017	1,018,977	SH		DFND	2	59,322	0	959,655
WAGEWORKS INC	COM	930427109	26	467	SH		DFND	1	467	0	0
WAGEWORKS INC	COM	930427109	1,277	22,757	SH		DFND	2	22,620	0	137
WAL-MART STORES INC	COM	931142103	2,366	30,950	SH		DFND		0	30,950	0
WAL-MART STORES INC	COM	931142103	349,359	4,570,968	SH		DFND	1	4,570,968	0	0
WAL-MART STORES INC	COM	931142103	87,673	1,147,107	SH		OTR	1	229,074	661,537	256,496
WAL-MART STORES INC	COM	931142103	803,744	10,516,082	SH		DFND	2	1,220,973	0	9,295,109
WAL-MART STORES INC	OPTIONS	931142103	29,624	387,600	SH	Call	DFND	2	386,600	0	1,000
WAL-MART STORES INC	OPTIONS	931142103	65,615	858,500	SH	Put	DFND	2	854,500	0	4,000
WAL-MART STORES INC	COM	931142103	4,144	54,226	SH		DFND	6	54,226	0	0
WAL-MART STORES INC	OPTIONS	931142103	6,114	80,000	SH	Call	DFND	6	80,000	0	0
WAL-MART STORES INC	OPTIONS	931142103	3,554	46,500	SH	Call	DFND	12	46,500	0	0
WAL-MART STORES INC	OPTIONS	931142103	1,399	18,300	SH	Put	DFND	12	18,300	0	0
WAL-MART STORES INC	COM	931142103	415	5,434	SH		DFND	28	5,434	0	0
WAL-MART STORES INC	COM	931142103	1,579	20,665	SH		OTR	28	0	20,665	0
WALGREEN CO	COM	931422109	51,795	784,419	SH		DFND	1	784,419	0	0
WALGREEN CO	COM	931422109	54,102	819,355	SH		OTR	1	339,946	282,279	197,130
WALGREEN CO	COM	931422109	135,568	2,053,120	SH		DFND	2	1,758,676	0	294,444
WALGREEN CO	OPTIONS	931422109	175,712	2,661,100	SH	Call	DFND	2	2,661,100	0	0
WALGREEN CO	OPTIONS	931422109	198,684	3,009,000	SH	Put	DFND	2	3,005,600	0	3,400
WALGREEN CO	COM	931422109	30	456	SH		DFND	6	456	0	0
WALGREEN CO	OPTIONS	931422109	4,417	66,900	SH	Call	DFND	6	66,900	0	0
WALGREEN CO	OPTIONS	931422109	3,500	53,000	SH	Put	DFND	6	53,000	0	0
WALGREEN CO	OPTIONS	931422109	1,426	21,600	SH	Call	DFND	12	21,600	0	0
WALGREEN CO	OPTIONS	931422109	1,083	16,400	SH	Put	DFND	12	16,400	0	0
WALGREEN CO	COM	931422109	720	10,900	SH		DFND	28	10,900	0	0
WALGREEN CO	COM	931422109	33	500	SH		OTR	28	0	500	0
WALKER & DUNLOP INC	COM	93148P102	114	7,000	SH		OTR	1	0	7,000	0
WALKER & DUNLOP INC	COM	93148P102	64	3,915	SH		DFND	2	3,915	0	0
WALTER ENERGY INC	COM	93317Q105	6	813	SH		DFND	1	813	0	0
WALTER ENERGY INC	COM	93317Q105	30	4,000	SH		OTR	1	0	0	4,000
WALTER ENERGY INC	COM	93317Q105	10,596	1,401,543	SH		DFND	2	1,182,741	0	218,802
WALTER ENERGY INC	OPTIONS	93317Q105	1,511	199,900	SH	Call	DFND	2	199,900	0	0
WALTER ENERGY INC	OPTIONS	93317Q105	10,368	1,371,400	SH	Put	DFND	2	1,371,400	0	0
WALTER ENERGY INC	COM	93317Q105	155	20,520	SH		DFND	6	20,520	0	0
WALTER ENERGY INC	OPTIONS	93317Q105	1,035	136,900	SH	Call	DFND	12	136,900	0	0
WALTER ENERGY INC	OPTIONS	93317Q105	486	64,300	SH	Put	DFND	12	64,300	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	58	SH		OTR	1	0	0	58
WALTER INVT MGMT CORP	COM	93317W102	19,359	648,976	SH		DFND	2	648,976	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	231	245,000	PRN		DFND	2	245,000	0	0
WARREN RES INC	COM	93564A100	74	15,408	SH		OTR	1	0	15,408	0
WARREN RES INC	COM	93564A100	631	131,423	SH		DFND	2	0	0	131,423
WASHINGTON BKG CO OAK HBR WA	COM	937303105	2	115	SH		DFND	2	115	0	0
WASHINGTON FED INC	COM	938824109	257	11,027	SH		DFND	1	11,027	0	0
WASHINGTON FED INC	COM	938824109	948	40,697	SH		DFND	2	32,420	0	8,277
WASHINGTON FED INC	COM	938824109	7	298	SH		DFND	6	298	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	191	7,985	SH		DFND	1	7,985	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	150	6,270	SH		OTR	1	2,365	3,905	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,739	114,713	SH		DFND	2	70,358	0	44,355
WASHINGTON TR BANCORP	COM	940610108	594	15,854	SH		DFND	1	15,854	0	0
WASHINGTON TR BANCORP	COM	940610108	88	2,350	SH		OTR	1	1,150	1,100	100
WASHINGTON TR BANCORP	COM	940610108	134	3,563	SH		DFND	2	713	0	2,850
WASHINGTONFIRST BANKSHARES I	COM	940730104	1	79	SH		DFND	2	0	0	79
WASTE CONNECTIONS INC	COM	941053100	185	4,208	SH		DFND	1	4,208	0	0
WASTE CONNECTIONS INC	COM	941053100	3,009	68,602	SH		DFND	2	64,821	0	3,781
WASTE CONNECTIONS INC	COM	941053100	13	303	SH		DFND	6	303	0	0
WASTE MGMT INC DEL	COM	94106L109	23,074	548,466	SH		DFND	1	548,466	0	0
WASTE MGMT INC DEL	COM	94106L109	15,461	367,512	SH		OTR	1	64,293	156,625	146,594
WASTE MGMT INC DEL	COM	94106L109	55,655	1,322,911	SH		DFND	2	969,456	0	353,455
WASTE MGMT INC DEL	OPTIONS	94106L109	753	17,900	SH	Call	DFND	2	17,900	0	0
WASTE MGMT INC DEL	COM	94106L109	2,943	69,947	SH		DFND	6	69,947	0	0
WASTE MGMT INC DEL	OPTIONS	94106L109	294	7,000	SH	Call	DFND	12	7,000	0	0
WASTE MGMT INC DEL	OPTIONS	94106L109	76	1,800	SH	Put	DFND	12	1,800	0	0
WASTE MGMT INC DEL	COM	94106L109	121	2,880	SH		DFND	28	2,880	0	0
WASTE MGMT INC DEL	COM	94106L109	11	265	SH		OTR	28	0	265	0
WATERS CORP	COM	941848103	22,927	211,483	SH		DFND	1	211,483	0	0
WATERS CORP	COM	941848103	11,701	107,931	SH		OTR	1	3,246	70,538	34,147
WATERS CORP	COM	941848103	13,624	125,671	SH		DFND	2	91,860	0	33,811
WATERS CORP	COM	941848103	9	81	SH		DFND	6	81	0	0
WATERS CORP	COM	941848103	65	600	SH		DFND	28	600	0	0
WATERSTONE FINL INC MD	COM	94188P101	394	37,956	SH		DFND	2	37,956	0	0
WATSCO INC	COM	942622200	281	2,813	SH		DFND	1	2,813	0	0
WATSCO INC	COM	942622200	344	3,447	SH		DFND	2	2,747	0	700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	215	3,661	SH		DFND	1	3,661	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29	500	SH		OTR	1	0	500	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	997	16,982	SH		DFND	2	16,882	0	100
WATTS WATER TECHNOLOGIES INC	CL A	942749102	480	8,179	SH		DFND	6	8,179	0	0
WAUSAU PAPER CORP	COM	943315101	3	273	SH		DFND	1	273	0	0
WAUSAU PAPER CORP	COM	943315101	492	38,631	SH		DFND	2	38,569	0	62
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	13	14,762	SH		DFND	1	14,762	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	166	SH		DFND	2	0	0	166
WEB COM GROUP INC	COM	94733A104	199	5,846	SH		DFND	1	5,846	0	0
WEB COM GROUP INC	COM	94733A104	10	300	SH		OTR	1	0	0	300
WEB COM GROUP INC	COM	94733A104	239	7,019	SH		DFND	2	6,972	0	47
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	6	5,000	PRN		DFND	2	0	0	5,000
WEBMD HEALTH CORP	COM	94770V102	0	2	SH		DFND	1	2	0	0
WEBMD HEALTH CORP	COM	94770V102	422	10,190	SH		DFND	2	9,780	0	410
WEBMD HEALTH CORP	COM	94770V102	65	1,559	SH		DFND	12	1,559	0	0
WEBMD HEALTH CORP	OPTIONS	94770V102	91	2,200	SH	Call	DFND	12	2,200	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	1,260	1,250,000	PRN		DFND	2	1,250,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	304	9,774	SH		DFND	1	9,774	0	0
WEBSTER FINL CORP CONN	COM	947890109	43	1,400	SH		OTR	1	800	600	0
WEBSTER FINL CORP CONN	COM	947890109	396	12,756	SH		DFND	2	5,287	0	7,469
WEBSTER FINL CORP CONN	COM	947890109	22	693	SH		DFND	6	693	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	80	SH		OTR	28	0	80	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	27	1,309	SH		DFND	1	1,309	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	172	8,389	SH		OTR	1	500	2,500	5,389
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,723	181,269	SH		DFND	2	123,518	0	57,751
WEIGHT WATCHERS INTL INC NEW	OPTIONS	948626106	2,356	114,700	SH	Put	DFND	2	114,700	0	0
WEIGHT WATCHERS INTL INC NEW	OPTIONS	948626106	639	31,100	SH	Call	DFND	12	31,100	0	0
WEIGHT WATCHERS INTL INC NEW	OPTIONS	948626106	398	19,400	SH	Put	DFND	12	19,400	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6,869	228,952	SH		DFND	1	224,835	4,117	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	437	14,570	SH		OTR	1	0	5,228	9,342
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8,756	291,862	SH		DFND	2	115,666	0	176,196
WEIS MKTS INC	COM	948849104	925	18,775	SH		DFND	1	18,775	0	0
WEIS MKTS INC	COM	948849104	148	3,000	SH		OTR	1	0	0	3,000
WEIS MKTS INC	COM	948849104	47	950	SH		DFND	2	311	0	639
WELLCARE HEALTH PLANS INC	COM	94946T106	1,939	30,528	SH		DFND	1	30,528	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	10,794	169,927	SH		DFND	2	18,118	0	151,809
WELLCARE HEALTH PLANS INC	OPTIONS	94946T106	6,352	100,000	SH	Put	DFND	2	100,000	0	0
WELLESLEY BANCORP INC	COM	949485106	222	11,600	SH		DFND	2	0	0	11,600
WELLPOINT INC	COM	94973V107	413	4,150	SH		DFND		0	4,150	0
WELLPOINT INC	COM	94973V107	7,591	76,249	SH		DFND	1	76,249	0	0
WELLPOINT INC	COM	94973V107	3,445	34,601	SH		OTR	1	15,866	13,559	5,176
WELLPOINT INC	COM	94973V107	30,201	303,371	SH		DFND	2	148,835	0	154,536
WELLPOINT INC	COM	94973V107	1,448	14,550	SH		DFND	6	14,550	0	0
WELLPOINT INC	COM	94973V107	176	1,766	SH		DFND	12	1,766	0	0
WELLPOINT INC	OPTIONS	94973V107	2,041	20,500	SH	Call	DFND	12	20,500	0	0
WELLPOINT INC	OPTIONS	94973V107	3,773	37,900	SH	Put	DFND	12	37,900	0	0
WELLPOINT INC	COM	94973V107	896	9,000	SH		DFND	28	9,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	6	4,000	PRN		DFND	2	0	0	4,000
WELLS FARGO & CO NEW	COM	949746101	235	4,720	SH		DFND		0	4,720	0
WELLS FARGO & CO NEW	COM	949746101	648,506	13,037,919	SH		DFND	1	13,037,919	0	0
WELLS FARGO & CO NEW	COM	949746101	207,856	4,178,857	SH		OTR	1	878,580	2,600,943	699,334
WELLS FARGO & CO NEW	COM	949746101	626,011	12,585,665	SH		DFND	2	3,985,952	0	8,599,713
WELLS FARGO & CO NEW	OPTIONS	949746101	97,983	1,969,900	SH	Call	DFND	2	1,969,900	0	0
WELLS FARGO & CO NEW	OPTIONS	949746101	171,046	3,438,800	SH	Put	DFND	2	3,425,400	0	13,400
WELLS FARGO & CO NEW	COM	949746101	3,118	62,695	SH		DFND	6	62,695	0	0
WELLS FARGO & CO NEW	OPTIONS	949746101	2,134	42,900	SH	Call	DFND	6	42,900	0	0
WELLS FARGO & CO NEW	OPTIONS	949746101	6,024	121,100	SH	Call	DFND	12	121,100	0	0
WELLS FARGO & CO NEW	OPTIONS	949746101	5,287	106,300	SH	Put	DFND	12	106,300	0	0
WELLS FARGO & CO NEW	COM	949746101	2,338	46,998	SH		DFND	28	46,998	0	0
WELLS FARGO & CO NEW	COM	949746101	5,957	119,772	SH		OTR	28	711	119,061	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	70	3,775	SH		DFND	2	0	0	3,775
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	330	281	SH		DFND	1	281	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5,883	5,015	SH		DFND	2	3,456	0	1,559
WELLS FARGO & CO	MTNF 6/0	94986RQF1	15	15,000	PRN		DFND	2	0	0	15,000
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	1,289	136,413	SH		DFND	1	136,413	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	1,100	116,366	SH		OTR	1	116,366	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	475	50,296	SH		DFND	2	6,000	0	44,296
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	49	6,216	SH		DFND	1	6,216	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	2,463	312,986	SH		DFND	2	0	0	312,986
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	18	1,275	SH		DFND	1	1,275	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	642	44,286	SH		DFND	2	0	0	44,286
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	144	11,450	SH		DFND	2	0	0	11,450
WENDYS CO	COM	95058W100	1,718	188,361	SH		DFND	1	181,281	0	7,080
WENDYS CO	COM	95058W100	8,180	896,943	SH		DFND	2	153,417	0	743,526
WENDYS CO	OPTIONS	95058W100	36	4,000	SH	Call	DFND	12	4,000	0	0
WENDYS CO	OPTIONS	95058W100	5	500	SH	Put	DFND	12	500	0	0
WERNER ENTERPRISES INC	COM	950755108	48	1,872	SH		DFND	1	1,872	0	0
WERNER ENTERPRISES INC	COM	950755108	322	12,605	SH		DFND	2	3,395	0	9,210
WESBANCO INC	COM	950810101	738	23,177	SH		DFND	2	5,827	0	17,350
WESCO AIRCRAFT HLDGS INC	COM	950814103	139	6,300	SH		DFND	1	6,300	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	442	20,065	SH		OTR	1	13,765	0	6,300
WESCO AIRCRAFT HLDGS INC	COM	950814103	6,838	310,668	SH		DFND	2	11,959	0	298,709
WESCO INTL INC	COM	95082P105	124	1,489	SH		DFND	1	1,489	0	0
WESCO INTL INC	COM	95082P105	83	1,000	SH		OTR	1	0	0	1,000
WESCO INTL INC	COM	95082P105	16,365	196,653	SH		DFND	2	195,367	0	1,286
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	6	2,000	PRN		DFND	1	2,000	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	15	5,000	PRN		DFND	2	1,000	0	4,000
WEST BANCORPORATION INC	CAP STK	95123P106	0	12	SH		DFND	2	12	0	0
WEST CORP	COM	952355204	1,708	71,380	SH		DFND	1	71,380	0	0
WEST CORP	COM	952355204	3,954	165,246	SH		DFND	2	5,247	0	159,999
WEST MARINE INC	COM	954235107	1	115	SH		DFND	2	115	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,023	45,936	SH		DFND	1	45,936	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,082	92,666	SH		DFND	2	51,617	0	41,049
WESTAMERICA BANCORPORATION	COM	957090103	8	149	SH		DFND	1	149	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4	75	SH		OTR	1	0	0	75
WESTAMERICA BANCORPORATION	COM	957090103	226	4,183	SH		DFND	2	1,083	0	3,100
WESTAMERICA BANCORPORATION	COM	957090103	5	85	SH		DFND	6	85	0	0
WESTAR ENERGY INC	COM	95709T100	1,620	46,067	SH		DFND	1	46,067	0	0
WESTAR ENERGY INC	COM	95709T100	65	1,849	SH		OTR	1	949	449	451
WESTAR ENERGY INC	COM	95709T100	2,065	58,734	SH		DFND	2	30,851	0	27,883
WESTAR ENERGY INC	COM	95709T100	3	79	SH		DFND	28	79	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	326	88,350	SH		DFND	1	0	0	88,350
WESTELL TECHNOLOGIES INC	CL A	957541105	24	6,528	SH		DFND	2	6,528	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	373	15,152	SH		OTR	1	15,152	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	254	10,322	SH		DFND	2	7,836	0	2,486
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	26	1,800	SH		DFND	1	0	0	1,800
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	76	5,233	SH		DFND	2	0	0	5,233
WESTERN ASSET VAR RT STRG FD	COM	957667108	414	24,224	SH		DFND	2	0	0	24,224
WESTERN ASSET WORLDWIDE INCO	COM	957668106	89	7,220	SH		OTR	1	0	7,220	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	290	23,555	SH		DFND	2	0	0	23,555
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	26	1,495	SH		DFND	1	1,495	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4,925	283,027	SH		DFND	2	0	0	283,027
WESTERN ASSET GLB HI INCOME	COM	95766B109	52	4,200	SH		DFND	1	4,200	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	100	SH		OTR	1	0	0	100
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,690	137,400	SH		DFND	2	0	0	137,400
WESTERN ASSET EMRG MKT INCM	COM	95766E103	36	2,900	SH		DFND	1	2,900	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	2,888	234,001	SH		DFND	2	0	0	234,001
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	157	14,334	SH		DFND	2	0	0	14,334
WESTERN ASSET HIGH INCM FD I	COM	95766J102	128	13,700	SH		DFND	1	13,700	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	750	80,216	SH		DFND	2	3,000	0	77,216
WESTERN ASSET HIGH INCM OPP	COM	95766K109	7,661	1,266,289	SH		DFND	2	0	0	1,266,289
WESTERN ASSET MGD HI INCM FD	COM	95766L107	46	8,050	SH		DFND	1	8,050	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	1,049	183,137	SH		DFND	2	0	0	183,137
WESTERN ASST MNGD MUN FD INC	COM	95766M105	13	1,058	SH		OTR	1	1,058	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	150	11,783	SH		DFND	2	0	0	11,783
WESTERN ASSET MUN HI INCM FD	COM	95766N103	497	70,850	SH		DFND	2	0	0	70,850
WESTERN ASST MN PRT FD INC	COM	95766P108	27	1,900	SH		DFND	1	1,900	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	6	389	SH		OTR	1	389	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	267	18,483	SH		DFND	2	0	0	18,483
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1,862	159,793	SH		DFND	2	0	0	159,793
WESTERN ASSET CLYM INFL OPP	COM	95766R104	35	3,000	SH		DFND	1	3,000	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	4,207	361,703	SH		DFND	2	0	0	361,703
WESTERN ASSET INCOME FD	COM	95766T100	317	23,887	SH		DFND	2	0	0	23,887
WESTERN ASSET INFL MGMT FD I	COM	95766U107	40	2,230	SH		DFND	2	0	0	2,230
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	4,096	186,585	SH		DFND	2	0	0	186,585
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	4,973	278,125	SH		DFND	2	0	0	278,125
WESTERN ASSET INVT GRADE DEF	COM	95790A101	122	6,050	SH		DFND	1	6,050	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	4,471	221,683	SH		DFND	2	0	0	221,683
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	113	4,900	SH		OTR	1	0	0	4,900
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	3,211	139,086	SH		DFND	2	2,383	0	136,703
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	8,468	465,549	SH		DFND	2	1,680	0	463,869
WESTERN ASSET MTG CAP CORP	COM	95790D105	27	1,699	SH		DFND	2	55	0	1,644
WESTERN DIGITAL CORP	COM	958102105	31,648	344,669	SH		DFND	1	344,669	0	0
WESTERN DIGITAL CORP	COM	958102105	184	2,005	SH		OTR	1	0	155	1,850
WESTERN DIGITAL CORP	COM	958102105	12,723	138,561	SH		DFND	2	28,902	0	109,659
WESTERN DIGITAL CORP	OPTIONS	958102105	826	9,000	SH	Call	DFND	12	9,000	0	0
WESTERN DIGITAL CORP	OPTIONS	958102105	937	10,200	SH	Put	DFND	12	10,200	0	0
WESTERN DIGITAL CORP	COM	958102105	125	1,357	SH		DFND	28	1,357	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9,399	142,005	SH		DFND	1	142,005	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,551	23,426	SH		OTR	1	5,478	15,956	1,992
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	8,573	129,515	SH		DFND	2	7,057	0	122,458
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	773	15,744	SH		DFND	1	15,744	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	311	6,336	SH		OTR	1	4,311	1,085	940
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	78	1,590	SH		DFND	2	490	0	1,100
WESTERN ASSET INTM MUNI FD I	COM	958435109	78	8,228	SH		DFND	2	0	0	8,228
WESTERN REFNG INC	COM	959319104	8	210	SH		DFND	1	210	0	0
WESTERN REFNG INC	COM	959319104	403	10,443	SH		DFND	2	5,801	0	4,642
WESTERN REFNG INC	OPTIONS	959319104	8,183	212,000	SH	Call	DFND	2	212,000	0	0
WESTERN REFNG INC	OPTIONS	959319104	9,032	234,000	SH	Put	DFND	2	234,000	0	0
WESTERN REFNG INC	OPTIONS	959319104	58	1,500	SH	Call	DFND	12	1,500	0	0
WESTERN REFNG INC	OPTIONS	959319104	31	800	SH	Put	DFND	12	800	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	4,723	151,614	SH		DFND	2	0	0	151,614
WESTERN UN CO	COM	959802109	3,563	217,774	SH		DFND	1	217,774	0	0
WESTERN UN CO	COM	959802109	3,750	229,221	SH		OTR	1	4,617	89,484	135,120
WESTERN UN CO	COM	959802109	20,056	1,225,942	SH		DFND	2	197,884	0	1,028,058
WESTERN UN CO	COM	959802109	207	12,627	SH		DFND	6	12,627	0	0
WESTERN UN CO	COM	959802109	62	3,811	SH		DFND	12	3,811	0	0
WESTERN UN CO	OPTIONS	959802109	227	13,900	SH	Call	DFND	12	13,900	0	0
WESTERN UN CO	OPTIONS	959802109	218	13,300	SH	Put	DFND	12	13,300	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	0	18	SH		DFND	2	18	0	0
WESTLAKE CHEM CORP	COM	960413102	110	1,662	SH		DFND	1	1,662	0	0
WESTLAKE CHEM CORP	COM	960413102	1,068	16,145	SH		DFND	2	16,083	0	62
WESTMORELAND COAL CO	COM	960878106	12	407	SH		DFND	2	407	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	61	4,195	SH		DFND	1	4,195	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	71	4,900	SH		OTR	1	4,500	0	400
WESTPORT INNOVATIONS INC	COM NEW	960908309	4,268	294,730	SH		DFND	2	263,058	0	31,672
WESTPORT INNOVATIONS INC	OPTIONS	960908309	3,475	240,000	SH	Put	DFND	2	240,000	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	191	13,200	SH		DFND	5	13,200	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	17	1,169	SH		DFND	6	1,169	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	57	3,909	SH		DFND	12	3,909	0	0
WESTPORT INNOVATIONS INC	OPTIONS	960908309	314	21,700	SH	Call	DFND	12	21,700	0	0
WESTPORT INNOVATIONS INC	OPTIONS	960908309	478	33,000	SH	Put	DFND	12	33,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	401	12,500	SH		DFND		0	12,500	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	450	14,036	SH		DFND	1	14,036	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	245	7,645	SH		OTR	1	745	6,250	650
WESTPAC BKG CORP	SPONSORED ADR	961214301	99,301	3,097,341	SH		DFND	2	15,745	0	3,081,596
WESTWOOD HLDGS GROUP INC	COM	961765104	570	9,098	SH		DFND	1	9,098	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	75	1,201	SH		DFND	2	18	0	1,183
WET SEAL INC	CL A	961840105	0	298	SH		DFND	2	298	0	0
WEX INC	COM	96208T104	6,222	65,457	SH		DFND	1	65,457	0	0
WEX INC	COM	96208T104	64	678	SH		OTR	1	40	625	13
WEX INC	COM	96208T104	344	3,617	SH		DFND	2	2,610	0	1,007
WEX INC	COM	96208T104	5	55	SH		DFND	28	55	0	0
WEYCO GROUP INC	COM	962149100	0	6	SH		DFND	2	6	0	0
WEYERHAEUSER CO	COM	962166104	72,776	2,479,579	SH		DFND	1	2,479,579	0	0
WEYERHAEUSER CO	COM	962166104	21,377	728,358	SH		OTR	1	24,934	418,375	285,049
WEYERHAEUSER CO	COM	962166104	40,747	1,388,326	SH		DFND	2	455,637	0	932,689
WEYERHAEUSER CO	OPTIONS	962166104	2,823	96,200	SH	Call	DFND	2	96,200	0	0
WEYERHAEUSER CO	COM	962166104	133	4,529	SH		DFND	6	4,529	0	0
WEYERHAEUSER CO	OPTIONS	962166104	6,533	222,600	SH	Call	DFND	6	222,600	0	0
WEYERHAEUSER CO	COM	962166104	40	1,374	SH		DFND	12	1,374	0	0
WEYERHAEUSER CO	OPTIONS	962166104	153	5,200	SH	Call	DFND	12	5,200	0	0
WEYERHAEUSER CO	OPTIONS	962166104	150	5,100	SH	Put	DFND	12	5,100	0	0
WEYERHAEUSER CO	COM	962166104	624	21,266	SH		DFND	28	21,266	0	0
WEYERHAEUSER CO	COM	962166104	704	23,977	SH		OTR	28	2,026	21,951	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	552	10,116	SH		DFND	2	0	0	10,116
WHEELER REAL ESTATE INVT TR	COM	963025101	0	24	SH		DFND	2	24	0	0
WHIRLPOOL CORP	COM	963320106	28,377	189,861	SH		DFND	1	189,861	0	0
WHIRLPOOL CORP	COM	963320106	1,402	9,378	SH		OTR	1	9	4,206	5,163
WHIRLPOOL CORP	COM	963320106	200,391	1,340,764	SH		DFND	2	414,227	0	926,537
WHIRLPOOL CORP	OPTIONS	963320106	1,031	6,900	SH	Call	DFND	2	6,900	0	0
WHIRLPOOL CORP	COM	963320106	7	45	SH		DFND	6	45	0	0
WHIRLPOOL CORP	OPTIONS	963320106	777	5,200	SH	Call	DFND	12	5,200	0	0
WHIRLPOOL CORP	OPTIONS	963320106	762	5,100	SH	Put	DFND	12	5,100	0	0
WHIRLPOOL CORP	COM	963320106	138	922	SH		DFND	28	922	0	0
WHIRLPOOL CORP	COM	963320106	918	6,145	SH		OTR	28	0	6,145	0
WHITEHORSE FIN INC	COM	96524V106	0	7	SH		DFND	2	7	0	0
WHITESTONE REIT	COM	966084204	451	31,213	SH		DFND	2	4,391	0	26,822
WHITEWAVE FOODS CO	COM CL A	966244105	5,401	189,233	SH		DFND	1	189,233	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1,425	49,915	SH		OTR	1	11,218	36,686	2,011
WHITEWAVE FOODS CO	COM CL A	966244105	15,375	538,712	SH		DFND	2	256,377	0	282,335
WHITEWAVE FOODS CO	COM CL A	966244105	274	9,615	SH		DFND	6	9,615	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	4	152	SH		DFND	28	152	0	0
WHITING PETE CORP NEW	COM	966387102	3,352	48,304	SH		DFND	1	48,304	0	0
WHITING PETE CORP NEW	COM	966387102	708	10,202	SH		OTR	1	6,271	3,694	237
WHITING PETE CORP NEW	COM	966387102	26,781	385,953	SH		DFND	2	84,143	0	301,810
WHITING PETE CORP NEW	OPTIONS	966387102	10,263	147,900	SH	Call	DFND	2	145,900	0	2,000
WHITING PETE CORP NEW	OPTIONS	966387102	1,568	22,600	SH	Put	DFND	2	22,600	0	0
WHITING PETE CORP NEW	OPTIONS	966387102	701	10,100	SH	Call	DFND	12	10,100	0	0
WHITING PETE CORP NEW	OPTIONS	966387102	631	9,100	SH	Put	DFND	12	9,100	0	0
WHITING PETE CORP NEW	COM	966387102	22	321	SH		DFND	28	321	0	0
WHITING USA TR II	TR UNIT	966388100	29	2,200	SH		DFND	1	2,200	0	0
WHITING USA TR II	TR UNIT	966388100	101	7,750	SH		OTR	1	7,750	0	0
WHITING USA TR II	TR UNIT	966388100	13	1,000	SH		DFND	2	1,000	0	0
WHITING USA TR I	TR UNIT	966389108	5	2,000	SH		DFND	1	2,000	0	0
WHOLE FOODS MKT INC	COM	966837106	254	5,000	SH		DFND		0	5,000	0
WHOLE FOODS MKT INC	COM	966837106	76,228	1,503,219	SH		DFND	1	1,467,662	35,557	0
WHOLE FOODS MKT INC	COM	966837106	17,155	338,296	SH		OTR	1	0	147,327	190,969
WHOLE FOODS MKT INC	COM	966837106	123,643	2,438,227	SH		DFND	2	89,223	0	2,349,005
WHOLE FOODS MKT INC	OPTIONS	966837106	22,556	444,800	SH	Call	DFND	2	444,800	0	0
WHOLE FOODS MKT INC	OPTIONS	966837106	5,979	117,900	SH	Put	DFND	2	117,900	0	0
WHOLE FOODS MKT INC	COM	966837106	51	1,013	SH		DFND	6	1,013	0	0
WHOLE FOODS MKT INC	COM	966837106	23	448	SH		DFND	12	448	0	0
WHOLE FOODS MKT INC	OPTIONS	966837106	431	8,500	SH	Call	DFND	12	8,500	0	0
WHOLE FOODS MKT INC	OPTIONS	966837106	664	13,100	SH	Put	DFND	12	13,100	0	0
WHOLE FOODS MKT INC	COM	966837106	937	18,471	SH		DFND	28	18,471	0	0
WHOLE FOODS MKT INC	COM	966837106	368	7,250	SH		OTR	28	0	7,250	0
WILEY JOHN & SONS INC	CL A	968223206	3,750	65,065	SH		DFND	1	61,365	3,700	0
WILEY JOHN & SONS INC	CL A	968223206	1,317	22,848	SH		OTR	1	0	13,118	9,730
WILEY JOHN & SONS INC	CL A	968223206	526	9,134	SH		DFND	2	7,511	0	1,623
WILEY JOHN & SONS INC	CL A	968223206	14	239	SH		DFND	6	239	0	0
WILEY JOHN & SONS INC	CL B	968223305	0	6	SH		DFND	2	6	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		DFND	2	0	0	100
WILLBROS GROUP INC DEL	COM	969203108	8	670	SH		DFND	1	670	0	0
WILLBROS GROUP INC DEL	COM	969203108	130	10,280	SH		DFND	2	9,830	0	450
WILLIAMS COS INC DEL	COM	969457100	47,969	1,182,075	SH		DFND	1	1,056,119	125,956	0
WILLIAMS COS INC DEL	COM	969457100	9,147	225,418	SH		OTR	1	0	16,466	208,952
WILLIAMS COS INC DEL	COM	969457100	159,740	3,936,410	SH		DFND	2	2,044,893	0	1,891,517
WILLIAMS COS INC DEL	OPTIONS	969457100	123,992	3,055,500	SH	Call	DFND	2	3,055,500	0	0
WILLIAMS COS INC DEL	OPTIONS	969457100	60,022	1,479,100	SH	Put	DFND	2	1,469,100	0	10,000
WILLIAMS COS INC DEL	COM	969457100	313	7,701	SH		DFND	12	7,701	0	0
WILLIAMS COS INC DEL	OPTIONS	969457100	1,428	35,200	SH	Call	DFND	12	35,200	0	0
WILLIAMS COS INC DEL	OPTIONS	969457100	1,148	28,300	SH	Put	DFND	12	28,300	0	0
WILLIAMS COS INC DEL	COM	969457100	962	23,700	SH		DFND	28	23,700	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	237	2,096	SH		DFND	2	2,096	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	20,743	407,207	SH		DFND	1	407,207	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	7,650	150,183	SH		OTR	1	19,243	90,087	40,853
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	88,854	1,744,285	SH		DFND	2	24,980	0	1,719,305
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	41	800	SH		DFND	28	800	0	0
WILLIAMS SONOMA INC	COM	969904101	3,613	54,213	SH		DFND	1	54,213	0	0
WILLIAMS SONOMA INC	COM	969904101	57	857	SH		OTR	1	51	789	17
WILLIAMS SONOMA INC	COM	969904101	4,178	62,698	SH		DFND	2	26,654	0	36,044
WILLIAMS SONOMA INC	COM	969904101	188	2,815	SH		DFND	12	2,815	0	0
WILLIAMS SONOMA INC	OPTIONS	969904101	173	2,600	SH	Call	DFND	12	2,600	0	0
WILLIAMS SONOMA INC	OPTIONS	969904101	233	3,500	SH	Put	DFND	12	3,500	0	0
WILLIAMS SONOMA INC	COM	969904101	5	70	SH		DFND	28	70	0	0
WILSHIRE BANCORP INC	COM	97186T108	555	50,000	SH		DFND	1	50,000	0	0
WILSHIRE BANCORP INC	COM	97186T108	71	6,413	SH		DFND	2	3,113	0	3,300
WINDSTREAM HLDGS INC	COM	97382A101	5,706	692,474	SH		DFND	1	692,474	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3,014	365,811	SH		OTR	1	58,814	201,410	105,587
WINDSTREAM HLDGS INC	COM	97382A101	8,872	1,076,704	SH		DFND	2	187,671	0	889,033
WINDSTREAM HLDGS INC	OPTIONS	97382A101	74	9,000	SH	Put	DFND	2	0	0	9,000
WINDSTREAM HLDGS INC	COM	97382A101	73	8,802	SH		DFND	6	8,802	0	0
WINDSTREAM HLDGS INC	COM	97382A101	27	3,272	SH		DFND	12	3,272	0	0
WINDSTREAM HLDGS INC	OPTIONS	97382A101	40	4,800	SH	Call	DFND	12	4,800	0	0
WINDSTREAM HLDGS INC	OPTIONS	97382A101	108	13,100	SH	Put	DFND	12	13,100	0	0
WINMARK CORP	COM	974250102	0	6	SH		DFND	2	6	0	0
WINNEBAGO INDS INC	COM	974637100	6	220	SH		DFND	1	220	0	0
WINNEBAGO INDS INC	COM	974637100	780	28,480	SH		DFND	2	28,386	0	94
WINTHROP RLTY TR	SH BEN INT NEW	976391300	3,679	317,460	SH		DFND	1	317,460	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	148	12,778	SH		DFND	2	12,778	0	0
WINTRUST FINL CORP	COM	97650W108	313	6,431	SH		DFND	1	6,431	0	0
WINTRUST FINL CORP	COM	97650W108	1,168	24,000	SH		OTR	1	24,000	0	0
WINTRUST FINL CORP	COM	97650W108	924	18,987	SH		DFND	2	17,604	0	1,383
WIPRO LTD	SPON ADR 1 SH	97651M109	30	2,214	SH		OTR	1	0	2,214	0
WIPRO LTD	SPON ADR 1 SH	97651M109	219	16,357	SH		DFND	2	15,981	0	376
WIPRO LTD	SPON ADR 1 SH	97651M109	62	4,655	SH		DFND	6	4,655	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	9	3,400	SH		DFND	2	0	0	3,400
WISCONSIN ENERGY CORP	COM	976657106	13,354	286,884	SH		DFND	1	286,884	0	0
WISCONSIN ENERGY CORP	COM	976657106	15,433	331,545	SH		OTR	1	78,754	235,667	17,124
WISCONSIN ENERGY CORP	COM	976657106	30,481	654,805	SH		DFND	2	19,607	0	635,198
WISCONSIN ENERGY CORP	COM	976657106	28	593	SH		DFND	6	593	0	0
WISDOMTREE INVTS INC	COM	97717P104	207	15,750	SH		OTR	1	1,650	14,100	0
WISDOMTREE INVTS INC	COM	97717P104	8,001	609,822	SH		DFND	2	45,364	0	564,458
WISDOMTREE INVTS INC	OPTIONS	97717P104	28	2,100	SH	Call	DFND	12	2,100	0	0
WISDOMTREE INVTS INC	OPTIONS	97717P104	17	1,300	SH	Put	DFND	12	1,300	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	53	773	SH		DFND	1	773	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	20,612	301,923	SH		DFND	2	0	0	301,923
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,613	112,309	SH		DFND	2	0	0	112,309
WISDOMTREE TR	EMERG CUR STR FD	97717W133	175	8,649	SH		DFND	1	8,649	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	1,817	90,055	SH		DFND	2	0	0	90,055
WISDOMTREE TR	CHINESE YUAN FD	97717W182	6	240	SH		DFND	1	240	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	20	800	SH		OTR	1	0	800	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1,559	62,433	SH		DFND	2	775	0	61,658
WISDOMTREE TR	EQTY INC ETF	97717W208	12	215	SH		DFND	1	215	0	0
WISDOMTREE TR	EQTY INC ETF	97717W208	48	850	SH		OTR	1	0	100	750
WISDOMTREE TR	EQTY INC ETF	97717W208	10,349	182,937	SH		DFND	2	0	0	182,937
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	204	10,000	SH		DFND	1	10,000	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	250	12,228	SH		DFND	2	0	0	12,228
WISDOMTREE TR	BRAZILN RL FD	97717W240	36	1,934	SH		DFND	2	0	0	1,934
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	83,796	1,797,820	SH		DFND	1	1,797,820	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	27,248	584,598	SH		OTR	1	196,974	248,912	138,712
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17,687	379,464	SH		DFND	2	0	0	379,464
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	454	9,750	SH		DFND	28	9,750	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	23	500	SH		OTR	28	0	500	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	254	5,126	SH		DFND	2	0	0	5,126
WISDOMTREE TR	LARGECAP DIVID	97717W307	340	5,028	SH		DFND	1	5,028	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	21,319	315,135	SH		DFND	2	0	0	315,135
WISDOMTREE TR	EMERG MKTS ETF	97717W315	98	2,000	SH		DFND		0	2,000	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	111,972	2,281,884	SH		DFND	1	2,281,884	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	33,029	673,101	SH		OTR	1	122,406	480,580	70,115
WISDOMTREE TR	EMERG MKTS ETF	97717W315	80,449	1,639,471	SH		DFND	2	2,500	0	1,636,971
WISDOMTREE TR	EMERG MKTS ETF	97717W315	154	3,135	SH		DFND	28	3,135	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	169	6,775	SH		DFND	2	0	0	6,775
WISDOMTREE TR	GLB EX US RL EST	97717W331	3,588	129,604	SH		DFND	2	0	0	129,604
WISDOMTREE TR	UK HEDG EQT FD	97717W349	4,001	156,796	SH		DFND	2	1,100	0	155,696
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	6	121	SH		DFND	2	0	0	121
WISDOMTREE TR	BARCLAYS ZERO	97717W380	71	1,423	SH		DFND	2	0	0	1,423
WISDOMTREE TR	BOFA MERLYN NG	97717W398	6	254	SH		DFND	2	0	0	254
WISDOMTREE TR	BOFA MERLYN NG	97717W398	3,702	151,173	SH		DFND	6	151,173	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	198	2,815	SH		DFND	1	2,815	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	44	620	SH		OTR	1	620	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	16,438	233,999	SH		DFND	2	0	0	233,999
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	69	SH		DFND	1	69	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,645	139,526	SH		DFND	2	5,255	0	134,271
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,645	86,736	SH		DFND	6	86,736	0	0
WISDOMTREE TR	OPTIONS	97717W422	191	10,100	SH	Call	DFND	12	10,100	0	0
WISDOMTREE TR	OPTIONS	97717W422	447	23,600	SH	Put	DFND	12	23,600	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	1,631	65,434	SH		DFND	2	0	0	65,434
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	2,270	91,065	SH		DFND	6	91,065	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	472	17,477	SH		DFND	2	0	0	17,477
WISDOMTREE TR	BLMBG US BULL	97717W471	24	961	SH		DFND	2	0	0	961
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	743	9,648	SH		DFND	1	9,648	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	15	200	SH		OTR	1	200	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	31,634	410,514	SH		DFND	2	0	0	410,514
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	13,147	451,324	SH		DFND	2	0	0	451,324
WISDOMTREE TR	LRGECP VALUE FD	97717W547	1,085	18,560	SH		DFND	2	0	0	18,560
WISDOMTREE TR	SMLCAP EARN FD	97717W562	54	666	SH		DFND	1	666	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	20,330	249,239	SH		DFND	2	300	0	248,939
WISDOMTREE TR	MDCP EARN FUND	97717W570	61	685	SH		DFND	1	685	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	10,599	119,287	SH		DFND	2	0	0	119,287
WISDOMTREE TR	EARNING 500 FD	97717W588	69	1,054	SH		DFND	1	1,054	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	210	3,198	SH		DFND	2	0	0	3,198
WISDOMTREE TR	TTL EARNING FD	97717W596	1,520	22,430	SH		DFND	2	0	0	22,430
WISDOMTREE TR	SMALLCAP DIVID	97717W604	419	6,142	SH		DFND	1	6,142	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	29,198	427,740	SH		DFND	2	400	0	427,340
WISDOMTREE TR	GLB EX US UTIL	97717W653	314	16,154	SH		DFND	2	0	0	16,154
WISDOMTREE TR	DEFA FD	97717W703	223	4,075	SH		DFND	1	4,075	0	0
WISDOMTREE TR	DEFA FD	97717W703	20,223	369,906	SH		DFND	2	0	0	369,906
WISDOMTREE TR	GLB NAT RES FD	97717W711	134	6,309	SH		DFND	2	0	0	6,309
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	44	1,435	SH		DFND	2	0	0	1,435
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14,008	215,409	SH		DFND	1	215,409	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,734	88,180	SH		OTR	1	50,673	21,982	15,525
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,809	135,458	SH		DFND	2	0	0	135,458
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	10	SH		DFND	28	10	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,408	39,984	SH		DFND	2	0	0	39,984
WISDOMTREE TR	INTL DIV EX FINL	97717W786	51	1,045	SH		DFND	1	1,045	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	9,648	195,934	SH		DFND	2	0	0	195,934
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,679	32,341	SH		DFND	2	0	0	32,341
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	39,046	817,707	SH		DFND	1	817,707	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	2,462	51,553	SH		OTR	1	16,614	24,064	10,875
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	7,616	159,506	SH		DFND	2	0	0	159,506
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	258	5,400	SH		DFND	28	5,400	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	147	2,400	SH		DFND	1	2,400	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	43	699	SH		DFND	2	0	0	699
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	103	1,562	SH		DFND	1	1,562	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	208	3,165	SH		DFND	2	0	0	3,165
WISDOMTREE TR	JP SMALLCP DIV	97717W836	53	1,050	SH		DFND		0	1,050	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	85	1,700	SH		DFND	1	1,700	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,677	33,516	SH		DFND	2	500	0	33,016
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	1,652	32,017	SH		DFND	2	0	0	32,017
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	256	5,400	SH		DFND		0	5,400	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	253,952	5,364,417	SH		DFND	1	5,364,417	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	36,290	766,590	SH		OTR	1	116,041	497,922	152,627
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	456,195	9,636,569	SH		DFND	2	213,144	0	9,423,425
WISDOMTREE TR	OPTIONS	97717W851	100,470	2,122,300	SH	Call	DFND	2	2,122,300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	461	9,742	SH		DFND	12	9,742	0	0
WISDOMTREE TR	OPTIONS	97717W851	2,059	43,500	SH	Call	DFND	12	43,500	0	0
WISDOMTREE TR	OPTIONS	97717W851	1,903	40,200	SH	Put	DFND	12	40,200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,141	24,112	SH		DFND	28	24,112	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,049	22,153	SH		OTR	28	3,000	19,153	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	19	300	SH		OTR	1	0	0	300
WISDOMTREE TR	EUROPE SMCP DV	97717W869	67,431	1,078,381	SH		DFND	2	1,700	0	1,076,681
WISDOMTREE TR	GLB EQTY INC FD	97717W877	6,002	126,392	SH		DFND	2	0	0	126,392
WISDOMTREE TR	MID EAST DIVD	97717X305	338	14,986	SH		DFND	2	0	0	14,986
WISDOMTREE TR	US S CAP DIV GRW	97717X651	1,293	45,483	SH		DFND	2	0	0	45,483
WISDOMTREE TR	US DIVD GRT FD	97717X669	4,780	170,775	SH		DFND	2	0	0	170,775
WISDOMTREE TR	GLOBL CP BD FD	97717X693	228	3,037	SH		DFND	2	0	0	3,037
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	641	11,330	SH		DFND	1	11,330	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17	300	SH		OTR	1	0	300	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	127,863	2,261,056	SH		DFND	2	58,808	0	2,202,248
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	19	SH		DFND	2	0	0	19
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	716	9,600	SH		OTR	1	0	0	9,600
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,644	22,058	SH		DFND	2	0	0	22,058
WISDOMTREE TR	ASIA LC DBT FD	97717X842	522	10,752	SH		DFND	1	10,752	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	2,904	59,850	SH		DFND	2	16,671	0	43,179
WISDOMTREE TR	DREYFUS CMM FD	97717X859	39	1,956	SH		DFND	2	0	0	1,956
WISDOMTREE TR	EM LCL DEBT FD	97717X867	121	2,645	SH		DFND	1	2,645	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3,863	84,215	SH		DFND	2	1,199	0	83,016
WISDOMTREE TR	GLB RL RETURN	97717X883	742	16,600	SH		DFND	2	16,600	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	279	SH		DFND	1	279	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,974	104,184	SH		DFND	2	83,095	0	21,089
WOODWARD INC	COM	980745103	273	6,567	SH		DFND	1	6,567	0	0
WOODWARD INC	COM	980745103	166	4,000	SH		OTR	1	4,000	0	0
WOODWARD INC	COM	980745103	364	8,760	SH		DFND	2	8,560	0	200
WOORI FIN HLDGS CO LTD	ADR	981063100	5	147	SH		DFND	2	0	0	147
WORKDAY INC	CL A	98138H101	762	8,329	SH		DFND	1	8,329	0	0
WORKDAY INC	CL A	98138H101	19,276	210,830	SH		DFND	2	210,087	0	743
WORKDAY INC	OPTIONS	98138H101	3,959	43,300	SH	Call	DFND	12	43,300	0	0
WORKDAY INC	OPTIONS	98138H101	2,843	31,100	SH	Put	DFND	12	31,100	0	0
WORLD ACCEP CORP DEL	COM	981419104	626	8,334	SH		DFND	2	7,934	0	400
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	21	4,300	SH		DFND	2	0	0	4,300
WORLD FUEL SVCS CORP	COM	981475106	5,620	127,435	SH		DFND	1	114,618	12,817	0
WORLD FUEL SVCS CORP	COM	981475106	3,033	68,783	SH		OTR	1	0	39,733	29,050
WORLD FUEL SVCS CORP	COM	981475106	1,775	40,248	SH		DFND	2	11,814	0	28,434
WORLD FUEL SVCS CORP	COM	981475106	5	104	SH		DFND	6	104	0	0
WORLD FUEL SVCS CORP	COM	981475106	154	3,500	SH		DFND	28	3,500	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	33	1,151	SH		DFND	2	1,024	0	127
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	11,552	556,727	SH		DFND	1	556,727	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	121	5,816	SH		DFND	2	0	0	5,816
WORTHINGTON INDS INC	COM	981811102	579	15,150	SH		DFND	1	15,150	0	0
WORTHINGTON INDS INC	COM	981811102	91	2,368	SH		OTR	1	200	2,168	0
WORTHINGTON INDS INC	COM	981811102	986	25,790	SH		DFND	2	2,615	0	23,175
WORTHINGTON INDS INC	COM	981811102	9	248	SH		DFND	6	248	0	0
WPX ENERGY INC	COM	98212B103	5,140	285,089	SH		DFND	1	242,244	19,141	23,704
WPX ENERGY INC	COM	98212B103	444	24,616	SH		OTR	1	0	0	24,616
WPX ENERGY INC	COM	98212B103	1,997	110,747	SH		DFND	2	87,023	0	23,724
WPX ENERGY INC	COM	98212B103	30	1,666	SH		DFND	28	1,666	0	0
WRIGHT MED GROUP INC	COM	98235T107	17,766	571,812	SH		DFND	1	571,812	0	0
WRIGHT MED GROUP INC	COM	98235T107	177	5,694	SH		DFND	2	5,356	0	338
WRIGHT MED GROUP INC	COM	98235T107	14	466	SH		DFND	6	466	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	1	1,000	SH		DFND	2	0	0	1,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	13,029	177,925	SH		DFND	1	177,925	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	980	13,377	SH		OTR	1	4,102	3,656	5,619
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,729	50,919	SH		DFND	2	35,498	0	15,421
WYNDHAM WORLDWIDE CORP	COM	98310W108	22	303	SH		DFND	6	303	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	79	1,073	SH		DFND	28	1,073	0	0
WYNN RESORTS LTD	COM	983134107	6,194	27,881	SH		DFND	1	27,881	0	0
WYNN RESORTS LTD	COM	983134107	2,060	9,274	SH		OTR	1	2,503	6,763	8
WYNN RESORTS LTD	COM	983134107	46,133	207,665	SH		DFND	2	32,648	0	175,017
WYNN RESORTS LTD	OPTIONS	983134107	1,155	5,200	SH	Call	DFND	2	5,200	0	0
WYNN RESORTS LTD	OPTIONS	983134107	4,487	20,200	SH	Put	DFND	2	20,200	0	0
WYNN RESORTS LTD	COM	983134107	4,508	20,292	SH		DFND	6	20,292	0	0
WYNN RESORTS LTD	OPTIONS	983134107	1,022	4,600	SH	Call	DFND	12	4,600	0	0
WYNN RESORTS LTD	OPTIONS	983134107	1,066	4,800	SH	Put	DFND	12	4,800	0	0
WYNN RESORTS LTD	COM	983134107	28	124	SH		DFND	28	124	0	0
XG TECHNOLOGY INC	COM PAR$.00001	98372A309	0	84	SH		DFND	2	84	0	0
XO GROUP INC	COM	983772104	179	17,672	SH		DFND	2	17,672	0	0
XPO LOGISTICS INC	COM	983793100	1,325	45,037	SH		DFND	1	45,037	0	0
XPO LOGISTICS INC	COM	983793100	103	3,500	SH		OTR	1	0	3,500	0
XPO LOGISTICS INC	COM	983793100	1,315	44,696	SH		DFND	2	9,951	0	34,745
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	4	2,000	PRN		DFND	1	2,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	6	3,000	PRN		DFND	2	0	0	3,000
XRS CORP	COM	983845108	76	28,000	SH		DFND	2	0	0	28,000
XCEL ENERGY INC	COM	98389B100	21,190	697,959	SH		DFND	1	658,246	39,713	0
XCEL ENERGY INC	COM	98389B100	2,909	95,832	SH		OTR	1	0	9,157	86,675
XCEL ENERGY INC	COM	98389B100	18,127	597,057	SH		DFND	2	101,175	0	495,882
XCEL ENERGY INC	COM	98389B100	564	18,590	SH		DFND	6	18,590	0	0
XCEL ENERGY INC	COM	98389B100	46	1,525	SH		DFND	28	1,525	0	0
XILINX INC	COM	983919101	14,806	272,822	SH		DFND	1	265,173	7,649	0
XILINX INC	COM	983919101	5,807	107,007	SH		OTR	1	0	66,268	40,739
XILINX INC	COM	983919101	23,410	431,363	SH		DFND	2	105,840	0	325,523
XILINX INC	COM	983919101	12	216	SH		DFND	6	216	0	0
XILINX INC	OPTIONS	983919101	429	7,900	SH	Call	DFND	12	7,900	0	0
XILINX INC	OPTIONS	983919101	592	10,900	SH	Put	DFND	12	10,900	0	0
XILINX INC	COM	983919101	53	979	SH		DFND	28	979	0	0
XILINX INC	COM	983919101	2,223	40,955	SH		OTR	28	0	40,955	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	6	3,000	PRN		DFND	1	3,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	21	11,000	PRN		DFND	2	0	0	11,000
XENOPORT INC	COM	98411C100	85	16,346	SH		DFND	2	16,346	0	0
XEROX CORP	COM	984121103	2,541	224,852	SH		DFND	1	224,852	0	0
XEROX CORP	COM	984121103	1,244	110,100	SH		OTR	1	9,870	16,344	83,886
XEROX CORP	COM	984121103	2,108	186,589	SH		DFND	2	116,447	0	70,142
XEROX CORP	COM	984121103	619	54,736	SH		DFND	6	54,736	0	0
XEROX CORP	OPTIONS	984121103	596	52,700	SH	Call	DFND	6	52,700	0	0
XEROX CORP	OPTIONS	984121103	870	77,000	SH	Put	DFND	6	77,000	0	0
XEROX CORP	COM	984121103	164	14,554	SH		DFND	12	14,554	0	0
XEROX CORP	OPTIONS	984121103	104	9,200	SH	Call	DFND	12	9,200	0	0
XEROX CORP	OPTIONS	984121103	261	23,100	SH	Put	DFND	12	23,100	0	0
XEROX CORP	COM	984121103	829	73,332	SH		OTR	28	0	73,332	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	2	100	SH		DFND	2	100	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	7	1,317	SH		DFND	12	1,317	0	0
XOMA CORP DEL	COM	98419J107	17	3,333	SH		DFND	1	3,333	0	0
XOMA CORP DEL	COM	98419J107	82	15,819	SH		DFND	2	15,466	0	353
XOMA CORP DEL	COM	98419J107	58	11,145	SH		DFND	12	11,145	0	0
XOMA CORP DEL	OPTIONS	98419J107	117	22,500	SH	Call	DFND	12	22,500	0	0
XOMA CORP DEL	OPTIONS	98419J107	140	26,900	SH	Put	DFND	12	26,900	0	0
XYLEM INC	COM	98419M100	15,991	439,066	SH		DFND	1	399,382	39,684	0
XYLEM INC	COM	98419M100	9,148	251,172	SH		OTR	1	0	83,903	167,269
XYLEM INC	COM	98419M100	2,023	55,560	SH		DFND	2	35,146	0	20,414
XYLEM INC	COM	98419M100	446	12,246	SH		DFND	6	12,246	0	0
XYLEM INC	COM	98419M100	113	3,100	SH		DFND	28	3,100	0	0
XOOM CORP	COM	98419Q101	976	50,000	SH		DFND	1	50,000	0	0
XOOM CORP	COM	98419Q101	318	16,294	SH		DFND	2	16,294	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	492	15,785	SH		DFND		0	15,785	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	107	3,428	SH		DFND	1	3,293	0	135
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	568	18,214	SH		DFND	2	18,029	0	185
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	323	10,375	SH		DFND	12	10,375	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	7	290	SH		DFND	1	290	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	243	10,789	SH		DFND	2	10,789	0	0
YRC WORLDWIDE INC	OPTIONS	984249607	1,017	45,200	SH	Call	DFND	2	45,200	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	198	8,813	SH		DFND	12	8,813	0	0
YRC WORLDWIDE INC	OPTIONS	984249607	117	5,200	SH	Call	DFND	12	5,200	0	0
YRC WORLDWIDE INC	OPTIONS	984249607	416	18,500	SH	Put	DFND	12	18,500	0	0
YY INC	ADS REPCOM CLA	98426T106	901	11,800	SH		DFND	1	11,800	0	0
YY INC	ADS REPCOM CLA	98426T106	23	300	SH		DFND	2	300	0	0
YADKIN FINL CORP	COM	984305102	2	96	SH		DFND	2	96	0	0
YAHOO INC	COM	984332106	7	200	SH		DFND		0	200	0
YAHOO INC	COM	984332106	69,502	1,935,998	SH		DFND	1	1,915,188	4,398	16,412
YAHOO INC	COM	984332106	1,008	28,078	SH		OTR	1	0	0	28,078
YAHOO INC	COM	984332106	41,776	1,163,681	SH		DFND	2	255,932	0	907,749
YAHOO INC	OPTIONS	984332106	149,470	4,163,500	SH	Call	DFND	2	4,163,500	0	0
YAHOO INC	OPTIONS	984332106	75,541	2,104,200	SH	Put	DFND	2	2,104,200	0	0
YAHOO INC	COM	984332106	3,905	108,765	SH		DFND	6	108,765	0	0
YAHOO INC	COM	984332106	570	15,872	SH		DFND	12	15,872	0	0
YAHOO INC	OPTIONS	984332106	13,125	365,600	SH	Call	DFND	12	365,600	0	0
YAHOO INC	OPTIONS	984332106	12,192	339,600	SH	Put	DFND	12	339,600	0	0
YAHOO INC	COM	984332106	45	1,243	SH		DFND	28	1,243	0	0
YAMANA GOLD INC	COM	98462Y100	114	13,023	SH		DFND		0	13,023	0
YAMANA GOLD INC	COM	98462Y100	184	20,965	SH		DFND	1	20,965	0	0
YAMANA GOLD INC	COM	98462Y100	192	21,851	SH		OTR	1	554	21,297	0
YAMANA GOLD INC	COM	98462Y100	10,021	1,141,396	SH		DFND	2	705,365	0	436,031
YAMANA GOLD INC	COM	98462Y100	2,957	336,767	SH		DFND	5	336,767	0	0
YAMANA GOLD INC	COM	98462Y100	2,603	296,509	SH		DFND	6	296,509	0	0
YAMANA GOLD INC	COM	98462Y100	540	61,519	SH		DFND	12	61,519	0	0
YAMANA GOLD INC	OPTIONS	98462Y100	277	31,500	SH	Call	DFND	12	31,500	0	0
YAMANA GOLD INC	OPTIONS	98462Y100	612	69,700	SH	Put	DFND	12	69,700	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	1	100	SH		DFND	1	100	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	226	30,149	SH		DFND	2	29,900	0	249
YELP INC	CL A	985817105	1,790	23,267	SH		DFND	1	23,267	0	0
YELP INC	CL A	985817105	58	760	SH		OTR	1	760	0	0
YELP INC	CL A	985817105	383	4,976	SH		DFND	2	3,692	0	1,284
YELP INC	OPTIONS	985817105	1,539	20,000	SH	Put	DFND	2	20,000	0	0
YELP INC	CL A	985817105	16	211	SH		DFND	6	211	0	0
YELP INC	CL A	985817105	568	7,384	SH		DFND	12	7,384	0	0
YELP INC	OPTIONS	985817105	639	8,300	SH	Call	DFND	12	8,300	0	0
YELP INC	OPTIONS	985817105	1,246	16,200	SH	Put	DFND	12	16,200	0	0
YELP INC	CL A	985817105	23	297	SH		DFND	28	297	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	9	2,050	SH		DFND	1	2,050	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	766	176,085	SH		DFND	2	89,500	0	86,585
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	209	48,016	SH		DFND	6	48,016	0	0
YONGYE INTL INC	COM	98607B106	117	17,203	SH		DFND	2	3,500	0	13,703
YORK WTR CO	COM	987184108	292	14,310	SH		DFND	1	14,310	0	0
YORK WTR CO	COM	987184108	73	3,560	SH		OTR	1	0	0	3,560
YORK WTR CO	COM	987184108	18	870	SH		DFND	2	428	0	442
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	3	635	SH		DFND	2	0	0	635
YOUKU TUDOU INC	SPONSORED ADR	98742U100	157	5,611	SH		DFND	1	5,611	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	7,509	267,812	SH		DFND	2	250,000	0	17,812
YOUKU TUDOU INC	SPONSORED ADR	98742U100	615	21,935	SH		DFND	12	21,935	0	0
YUM BRANDS INC	COM	988498101	23	300	SH		DFND		0	300	0
YUM BRANDS INC	COM	988498101	433,080	5,744,533	SH		DFND	1	5,744,533	0	0
YUM BRANDS INC	COM	988498101	75,204	997,539	SH		OTR	1	44,853	667,444	285,242
YUM BRANDS INC	COM	988498101	76,743	1,017,942	SH		DFND	2	559,916	0	458,026
YUM BRANDS INC	OPTIONS	988498101	4,976	66,000	SH	Call	DFND	2	66,000	0	0
YUM BRANDS INC	OPTIONS	988498101	32,561	431,900	SH	Put	DFND	2	431,900	0	0
YUM BRANDS INC	COM	988498101	419	5,556	SH		DFND	6	5,556	0	0
YUM BRANDS INC	OPTIONS	988498101	136	1,800	SH	Call	DFND	6	1,800	0	0
YUM BRANDS INC	OPTIONS	988498101	136	1,800	SH	Put	DFND	6	1,800	0	0
YUM BRANDS INC	OPTIONS	988498101	769	10,200	SH	Call	DFND	12	10,200	0	0
YUM BRANDS INC	OPTIONS	988498101	362	4,800	SH	Put	DFND	12	4,800	0	0
YUM BRANDS INC	COM	988498101	739	9,796	SH		DFND	28	9,796	0	0
YUM BRANDS INC	COM	988498101	239	3,175	SH		OTR	28	0	3,175	0
YUME INC	COM	98872B104	0	25	SH		DFND	2	25	0	0
ZAGG INC	COM	98884U108	5	1,000	SH		DFND	1	1,000	0	0
ZAGG INC	COM	98884U108	14	3,123	SH		DFND	2	123	0	3,000
ZAGG INC	COM	98884U108	2	350	SH		DFND	12	350	0	0
ZAGG INC	OPTIONS	98884U108	4	800	SH	Put	DFND	12	800	0	0
ZALE CORP NEW	COM	988858106	780	37,307	SH		DFND	1	37,307	0	0
ZALE CORP NEW	COM	988858106	10	500	SH		OTR	1	500	0	0
ZALE CORP NEW	COM	988858106	234	11,194	SH		DFND	2	8,266	0	2,928
ZAIS FINL CORP	COM	98886K108	2,471	148,299	SH		DFND	1	148,299	0	0
ZAIS FINL CORP	COM	98886K108	0	14	SH		DFND	2	14	0	0
ZAZA ENERGY CORP	COM	98919T100	17	22,700	SH		DFND	1	22,700	0	0
ZAZA ENERGY CORP	COM	98919T100	1	1,145	SH		DFND	2	145	0	1,000
ZEBRA TECHNOLOGIES CORP	CL A	989207105	242	3,486	SH		DFND	1	3,486	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,294	76,267	SH		DFND	2	70,584	0	5,683
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5	66	SH		DFND	6	66	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	333	16,957	SH		DFND	2	16,957	0	0
ZEP INC	COM	98944B108	14	773	SH		DFND	1	773	0	0
ZEP INC	COM	98944B108	266	15,049	SH		DFND	2	14,049	0	1,000
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	21	5,025	SH		DFND	2	5,000	0	25
ZILLOW INC	CL A	98954A107	1,439	16,338	SH		DFND	1	16,338	0	0
ZILLOW INC	CL A	98954A107	257	2,912	SH		DFND	2	1,934	0	978
ZILLOW INC	OPTIONS	98954A107	740	8,400	SH	Call	DFND	12	8,400	0	0
ZILLOW INC	OPTIONS	98954A107	335	3,800	SH	Put	DFND	12	3,800	0	0
ZIMMER HLDGS INC	COM	98956P102	284	3,000	SH		DFND		0	3,000	0
ZIMMER HLDGS INC	COM	98956P102	26,663	281,911	SH		DFND	1	281,911	0	0
ZIMMER HLDGS INC	COM	98956P102	25,835	273,160	SH		OTR	1	17,637	178,053	77,470
ZIMMER HLDGS INC	COM	98956P102	23,175	245,035	SH		DFND	2	17,983	0	227,051
ZIMMER HLDGS INC	COM	98956P102	4	45	SH		DFND	6	45	0	0
ZIMMER HLDGS INC	COM	98956P102	692	7,321	SH		DFND	28	7,321	0	0
ZION OIL & GAS INC	COM	989696109	5	2,530	SH		DFND	2	0	0	2,530
ZIONS BANCORPORATION	COM	989701107	114	3,687	SH		DFND	1	3,687	0	0
ZIONS BANCORPORATION	COM	989701107	129	4,159	SH		OTR	1	0	0	4,159
ZIONS BANCORPORATION	COM	989701107	5,922	191,168	SH		DFND	2	71,674	0	119,494
ZIONS BANCORPORATION	COM	989701107	54	1,756	SH		DFND	6	1,756	0	0
ZIONS BANCORPORATION	COM	989701107	206	6,663	SH		DFND	12	6,663	0	0
ZIONS BANCORPORATION	OPTIONS	989701107	502	16,200	SH	Call	DFND	12	16,200	0	0
ZIONS BANCORPORATION	OPTIONS	989701107	641	20,700	SH	Put	DFND	12	20,700	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	1,116	173,000	SH		DFND	2	172,000	0	1,000
ZIOPHARM ONCOLOGY INC	COM	98973P101	23	5,000	SH		DFND	1	5,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	31	6,778	SH		DFND	2	278	0	6,500
ZIOPHARM ONCOLOGY INC	OPTIONS	98973P101	74	16,100	SH	Call	DFND	12	16,100	0	0
ZIOPHARM ONCOLOGY INC	OPTIONS	98973P101	34	7,500	SH	Put	DFND	12	7,500	0	0
ZIX CORP	COM	98974P100	12	3,000	SH		OTR	1	0	3,000	0
ZIX CORP	COM	98974P100	100	24,058	SH		DFND	2	19,058	0	5,000
ZULILY INC	CL A	989774104	26	513	SH		DFND	1	513	0	0
ZULILY INC	CL A	989774104	2,987	59,511	SH		DFND	2	54,961	0	4,550
ZULILY INC	OPTIONS	989774104	2,414	48,100	SH	Put	DFND	2	48,100	0	0
ZOGENIX INC	COM	98978L105	31	11,052	SH		DFND	2	11,052	0	0
ZOETIS INC	CL A	98978V103	39,294	1,357,789	SH		DFND	1	1,337,379	20,410	0
ZOETIS INC	CL A	98978V103	2,969	102,577	SH		OTR	1	0	52,203	50,374
ZOETIS INC	CL A	98978V103	105,856	3,657,770	SH		DFND	2	90,341	0	3,567,429
ZOETIS INC	OPTIONS	98978V103	8,682	300,000	SH	Put	DFND	2	300,000	0	0
ZOETIS INC	OPTIONS	98978V103	845	29,200	SH	Call	DFND	12	29,200	0	0
ZOETIS INC	OPTIONS	98978V103	559	19,300	SH	Put	DFND	12	19,300	0	0
ZOETIS INC	CL A	98978V103	41	1,403	SH		DFND	28	1,403	0	0
ZOETIS INC	CL A	98978V103	90	3,110	SH		OTR	28	0	3,110	0
ZUMIEZ INC	COM	989817101	23	965	SH		DFND	1	965	0	0
ZUMIEZ INC	COM	989817101	209	8,627	SH		DFND	2	6,757	0	1,870
ZUMIEZ INC	COM	989817101	4	159	SH		DFND	12	159	0	0
ZWEIG FD	COM NEW	989834205	385	25,358	SH		DFND	2	0	0	25,358
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	508	36,166	SH		DFND	2	0	0	36,166
ZYGO CORP	COM	989855101	87	5,700	SH		DFND	1	5,700	0	0
ZYGO CORP	COM	989855101	49	3,214	SH		DFND	2	3,014	0	200
ZYNGA INC	CL A	98986T108	388	90,168	SH		DFND	1	90,168	0	0
ZYNGA INC	CL A	98986T108	4	1,000	SH		OTR	1	0	0	1,000
ZYNGA INC	CL A	98986T108	1,157	269,134	SH		DFND	2	13,421	0	255,713
ZYNGA INC	OPTIONS	98986T108	5,460	1,269,800	SH	Call	DFND	2	1,269,800	0	0
ZYNGA INC	CL A	98986T108	1,081	251,326	SH		DFND	6	251,326	0	0
ZYNGA INC	OPTIONS	98986T108	1,907	443,600	SH	Call	DFND	12	443,600	0	0
ZYNGA INC	OPTIONS	98986T108	1,523	354,200	SH	Put	DFND	12	354,200	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	57	1,275	SH		DFND		0	1,275	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	577	12,874	SH		DFND	1	12,816	0	58
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,310	163,054	SH		DFND	2	40,440	0	122,614
DEUTSCHE BANK AG	NAMEN AKT	D18190898	286,749	6,396,363	SH		DFND	6	6,396,363	0	0
DEUTSCHE BANK AG	OPTIONS	D18190898	61,641	1,375,000	SH	Call	DFND	6	1,375,000	0	0
DEUTSCHE BANK AG	OPTIONS	D18190898	228,924	5,106,500	SH	Put	DFND	6	5,106,500	0	0
DEUTSCHE BANK AG	OPTIONS	D18190898	964	21,500	SH	Call	DFND	12	21,500	0	0
DEUTSCHE BANK AG	OPTIONS	D18190898	995	22,200	SH	Put	DFND	12	22,200	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	897	20,000	SH		DFND	28	20,000	0	0
ACTAVIS PLC	SHS	G0083B108	19,619	95,307	SH		DFND	1	95,307	0	0
ACTAVIS PLC	SHS	G0083B108	4,417	21,455	SH		OTR	1	505	18,898	2,052
ACTAVIS PLC	SHS	G0083B108	114,595	556,693	SH		DFND	2	76,157	0	480,536
ACTAVIS PLC	OPTIONS	G0083B108	6,134	29,800	SH	Call	DFND	2	29,800	0	0
ACTAVIS PLC	OPTIONS	G0083B108	7,143	34,700	SH	Put	DFND	2	34,700	0	0
ACTAVIS PLC	SHS	G0083B108	14	69	SH		DFND	6	69	0	0
ACTAVIS PLC	SHS	G0083B108	388	1,887	SH		DFND	12	1,887	0	0
ACTAVIS PLC	OPTIONS	G0083B108	1,256	6,100	SH	Call	DFND	12	6,100	0	0
ACTAVIS PLC	OPTIONS	G0083B108	597	2,900	SH	Put	DFND	12	2,900	0	0
ACTAVIS PLC	SHS	G0083B108	107	518	SH		DFND	28	518	0	0
AIRCASTLE LTD	COM	G0129K104	203	10,482	SH		DFND	1	10,482	0	0
AIRCASTLE LTD	COM	G0129K104	14	700	SH		OTR	1	0	0	700
AIRCASTLE LTD	COM	G0129K104	614	31,689	SH		DFND	2	30,317	0	1,372
ALKERMES PLC	SHS	G01767105	11,157	253,046	SH		DFND	1	253,046	0	0
ALKERMES PLC	SHS	G01767105	408	9,258	SH		OTR	1	2,160	4,057	3,041
ALKERMES PLC	SHS	G01767105	5,472	124,107	SH		DFND	2	22,582	0	101,525
ALKERMES PLC	SHS	G01767105	60	1,364	SH		DFND	28	1,364	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,559	49,057	SH		DFND	1	49,057	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,502	28,789	SH		OTR	1	11,016	15,507	2,266
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9,370	179,610	SH		DFND	2	20,660	0	158,950
ALLEGION PUB LTD CO	ORD SHS	G0176J109	24	458	SH		DFND	6	458	0	0
AMDOCS LTD	SHS	G02602103	7,133	153,524	SH		DFND	1	153,524	0	0
AMDOCS LTD	SHS	G02602103	82	1,756	SH		OTR	1	0	206	1,550
AMDOCS LTD	SHS	G02602103	1,395	30,025	SH		DFND	2	25,234	0	4,791
AMBARELLA INC	SHS	G037AX101	45	1,675	SH		DFND	1	1,675	0	0
AMBARELLA INC	SHS	G037AX101	677	25,363	SH		DFND	2	16,598	0	8,765
AMBARELLA INC	OPTIONS	G037AX101	13	500	SH	Call	DFND	12	500	0	0
AON PLC	SHS CL A	G0408V102	15,236	180,775	SH		DFND	1	180,775	0	0
AON PLC	SHS CL A	G0408V102	5,481	65,031	SH		OTR	1	16,890	31,373	16,768
AON PLC	SHS CL A	G0408V102	4,472	53,060	SH		DFND	2	21,117	0	31,943
AON PLC	SHS CL A	G0408V102	34	400	SH		DFND	6	400	0	0
AON PLC	SHS CL A	G0408V102	927	11,000	SH		DFND	28	11,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,730	30,058	SH		DFND	1	29,968	0	90
ARCH CAP GROUP LTD	ORD	G0450A105	155	2,700	SH		OTR	1	0	0	2,700
ARCH CAP GROUP LTD	ORD	G0450A105	11,114	193,159	SH		DFND	2	58,646	0	134,513
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	82	8,147	SH		DFND	1	8,147	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	808	80,143	SH		DFND	2	71,472	0	8,671
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	42	906	SH		DFND	1	906	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	31	686	SH		OTR	1	0	686	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	25	555	SH		DFND	2	50	0	505
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	36	2,499	SH		DFND	1	2,499	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	0	9	SH		DFND	2	9	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	140	3,537	SH		DFND	1	3,537	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,124	28,321	SH		DFND	2	27,443	0	878
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	22	546	SH		DFND	6	546	0	0
ASSURED GUARANTY LTD	COM	G0585R106	243	9,598	SH		DFND	1	9,598	0	0
ASSURED GUARANTY LTD	COM	G0585R106	9,357	369,541	SH		DFND	2	363,578	0	5,963
ASSURED GUARANTY LTD	OPTIONS	G0585R106	5,535	218,600	SH	Call	DFND	2	218,600	0	0
ASSURED GUARANTY LTD	OPTIONS	G0585R106	9,898	390,900	SH	Put	DFND	2	390,900	0	0
ASSURED GUARANTY LTD	OPTIONS	G0585R106	785	31,000	SH	Call	DFND	12	31,000	0	0
ASSURED GUARANTY LTD	OPTIONS	G0585R106	555	21,900	SH	Put	DFND	12	21,900	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	7	521	SH		DFND	2	521	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,212	179,104	SH		DFND	1	179,104	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,937	64,062	SH		OTR	1	13,631	48,935	1,496
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,157	112,471	SH		DFND	2	21,908	0	90,563
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	34	738	SH		DFND	28	738	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,788	39,000	SH		OTR	28	0	39,000	0
CHC GROUP LTD	SHS	G07021101	44	6,000	SH		DFND	2	6,000	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	149	6,303	SH		DFND	1	5,903	0	400
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	925	39,264	SH		DFND	2	14,373	0	24,891
ENERGY XXI BERMUDA LTD	OPTIONS	G10082140	137	5,800	SH	Call	DFND	12	5,800	0	0
ENERGY XXI BERMUDA LTD	OPTIONS	G10082140	16	700	SH	Put	DFND	12	700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221,686	2,780,811	SH		DFND	1	2,780,811	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,552	922,626	SH		OTR	1	91,924	548,643	282,059
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,557	596,551	SH		DFND	2	290,472	0	306,079
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	3,723	46,700	SH	Call	DFND	2	46,700	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	3,069	38,500	SH	Put	DFND	2	38,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,528	19,170	SH		DFND	6	19,170	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	2,057	25,800	SH	Call	DFND	6	25,800	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	1,913	24,000	SH	Put	DFND	6	24,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	125	1,567	SH		DFND	12	1,567	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	550	6,900	SH	Call	DFND	12	6,900	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	566	7,100	SH	Put	DFND	12	7,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,653	20,735	SH		DFND	28	20,483	252	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,364	17,114	SH		OTR	28	0	17,114	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	0	6	SH		DFND	2	6	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	55,468	2,966,207	SH		DFND	1	2,966,207	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	25	1,362	SH		OTR	1	246	459	657
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12,669	677,471	SH		DFND	2	677,356	0	115
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	471	11,929	SH		DFND	1	11,929	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	644	16,325	SH		OTR	1	225	3,700	12,400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,598	40,507	SH		DFND	2	15,791	0	24,716
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	83	2,111	SH		DFND	5	2,111	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	15	500	SH		DFND	1	500	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	82	2,800	SH		OTR	1	0	0	2,800
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	871	29,887	SH		DFND	2	29,507	0	380
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	1,625	55,761	SH		DFND	5	55,761	0	0
BUNGE LIMITED	COM	G16962105	16	200	SH		DFND		0	200	0
BUNGE LIMITED	COM	G16962105	10,522	132,330	SH		DFND	1	132,330	0	0
BUNGE LIMITED	COM	G16962105	26	321	SH		OTR	1	34	287	0
BUNGE LIMITED	COM	G16962105	12,933	162,663	SH		DFND	2	118,979	0	43,684
BUNGE LIMITED	COM	G16962105	1,529	19,235	SH		DFND	6	19,235	0	0
BUNGE LIMITED	OPTIONS	G16962105	167	2,100	SH	Call	DFND	12	2,100	0	0
BUNGE LIMITED	OPTIONS	G16962105	32	400	SH	Put	DFND	12	400	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	290	97,768	SH		DFND	2	97,768	0	0
CENTRAL EUROPEAN MEDIA ENTRP	OPTIONS	G20045202	260	87,700	SH	Put	DFND	2	87,700	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	2	582	SH		DFND	6	582	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1,295	61,137	SH		DFND		0	61,137	0
CHINA YUCHAI INTL LTD	COM	G21082105	140	6,600	SH		DFND	2	6,600	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	400	100,000	SH		DFND	1	100,000	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	134	6,072	SH		DFND	2	6,072	0	0
CHINA INFORMATION TECHNOLOGY	COM	G21174100	5	1,175	SH		DFND	2	1,175	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	232	17,565	SH		DFND	1	17,565	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	782	59,301	SH		DFND	2	12	0	59,289
CREDICORP LTD	COM	G2519Y108	1,683	12,204	SH		DFND	1	12,204	0	0
CREDICORP LTD	COM	G2519Y108	28,080	203,594	SH		DFND	2	8,938	0	194,656
CREDICORP LTD	COM	G2519Y108	289	2,092	SH		DFND	6	2,092	0	0
COSAN LTD	SHS A	G25343107	77	6,769	SH		DFND	1	6,769	0	0
COSAN LTD	SHS A	G25343107	695	60,934	SH		DFND	2	47,712	0	13,222
COSAN LTD	SHS A	G25343107	2,312	202,814	SH		DFND	6	202,814	0	0
COVIDIEN PLC	SHS	G2554F113	24,452	331,955	SH		DFND	1	331,955	0	0
COVIDIEN PLC	SHS	G2554F113	11,269	152,985	SH		OTR	1	30,569	86,788	35,628
COVIDIEN PLC	SHS	G2554F113	312,033	4,236,125	SH		DFND	2	59,469	0	4,176,656
COVIDIEN PLC	OPTIONS	G2554F113	4,258	57,800	SH	Call	DFND	2	57,800	0	0
COVIDIEN PLC	OPTIONS	G2554F113	5,863	79,600	SH	Put	DFND	2	79,600	0	0
COVIDIEN PLC	SHS	G2554F113	302	4,106	SH		DFND	6	4,106	0	0
COVIDIEN PLC	SHS	G2554F113	153	2,078	SH		DFND	12	2,078	0	0
COVIDIEN PLC	OPTIONS	G2554F113	15	200	SH	Call	DFND	12	200	0	0
COVIDIEN PLC	OPTIONS	G2554F113	287	3,900	SH	Put	DFND	12	3,900	0	0
COVIDIEN PLC	SHS	G2554F113	263	3,573	SH		DFND	28	3,573	0	0
COVIDIEN PLC	SHS	G2554F113	63	850	SH		OTR	28	0	850	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,691	113,331	SH		DFND	1	112,331	248	752
DELPHI AUTOMOTIVE PLC	SHS	G27823106	397	5,848	SH		OTR	1	0	0	5,848
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,767	99,722	SH		DFND	2	25,290	0	74,432
DELPHI AUTOMOTIVE PLC	SHS	G27823106	24	349	SH		DFND	6	349	0	0
DELPHI AUTOMOTIVE PLC	OPTIONS	G27823106	1,378	20,300	SH	Call	DFND	12	20,300	0	0
DELPHI AUTOMOTIVE PLC	OPTIONS	G27823106	1,418	20,900	SH	Put	DFND	12	20,900	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20	300	SH		DFND	28	300	0	0
EATON CORP PLC	SHS	G29183103	98	1,300	SH		DFND		0	1,300	0
EATON CORP PLC	SHS	G29183103	41,408	551,225	SH		DFND	1	551,225	0	0
EATON CORP PLC	SHS	G29183103	18,866	251,141	SH		OTR	1	13,687	143,637	93,817
EATON CORP PLC	SHS	G29183103	218,170	2,904,292	SH		DFND	2	77,898	0	2,826,394
EATON CORP PLC	SHS	G29183103	90	1,198	SH		DFND	6	1,198	0	0
EATON CORP PLC	OPTIONS	G29183103	10,877	144,800	SH	Call	DFND	6	144,800	0	0
EATON CORP PLC	OPTIONS	G29183103	1,502	20,000	SH	Put	DFND	6	20,000	0	0
EATON CORP PLC	SHS	G29183103	47	629	SH		DFND	12	629	0	0
EATON CORP PLC	OPTIONS	G29183103	571	7,600	SH	Call	DFND	12	7,600	0	0
EATON CORP PLC	OPTIONS	G29183103	496	6,600	SH	Put	DFND	12	6,600	0	0
EATON CORP PLC	SHS	G29183103	1,216	16,190	SH		DFND	28	16,190	0	0
EATON CORP PLC	SHS	G29183103	221	2,937	SH		OTR	28	1,387	1,550	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	268	4,971	SH		DFND	1	4,689	282	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	24	448	SH		OTR	1	0	150	298
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	10,772	200,106	SH		DFND	2	7,907	0	192,199
ENDO INTL PLC	SHS	G30401106	28,313	412,422	SH		DFND	1	412,422	0	0
ENDO INTL PLC	SHS	G30401106	69	1,000	SH		OTR	1	1,000	0	0
ENDO INTL PLC	SHS	G30401106	57,811	842,106	SH		DFND	2	570,461	0	271,645
ENDO INTL PLC	OPTIONS	G30401106	61,002	888,600	SH	Call	DFND	2	888,600	0	0
ENDO INTL PLC	OPTIONS	G30401106	60,412	880,000	SH	Put	DFND	2	880,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	35,120	257,649	SH		DFND	1	237,321	20,328	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,582	48,287	SH		OTR	1	0	30,607	17,680
ENSTAR GROUP LIMITED	SHS	G3075P101	160	1,174	SH		DFND	2	79	0	1,095
ENSTAR GROUP LIMITED	SHS	G3075P101	564	4,140	SH		DFND	28	4,140	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	282	2,070	SH		OTR	28	0	2,070	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	15	1,125	SH		DFND	1	1,125	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	886	66,100	SH		OTR	1	0	28,600	37,500
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	74	5,554	SH		DFND	2	375	0	5,179
ENSCO PLC	SHS CLASS A	G3157S106	10,481	198,577	SH		DFND	1	198,577	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,271	24,087	SH		OTR	1	2,447	8,793	12,847
ENSCO PLC	SHS CLASS A	G3157S106	95,407	1,807,643	SH		DFND	2	108,833	0	1,698,810
ENSCO PLC	OPTIONS	G3157S106	2,723	51,600	SH	Call	DFND	2	51,600	0	0
ENSCO PLC	OPTIONS	G3157S106	2,217	42,000	SH	Put	DFND	2	42,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	183	3,474	SH		DFND	6	3,474	0	0
ENSCO PLC	OPTIONS	G3157S106	892	16,900	SH	Call	DFND	12	16,900	0	0
ENSCO PLC	OPTIONS	G3157S106	618	11,700	SH	Put	DFND	12	11,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	8	150	SH		DFND	28	150	0	0
ENSCO PLC	SHS CLASS A	G3157S106	29	550	SH		OTR	28	0	550	0
ESSENT GROUP LTD	COM	G3198U102	2	107	SH		DFND	1	107	0	0
ESSENT GROUP LTD	COM	G3198U102	4	191	SH		DFND	2	128	0	63
EVEREST RE GROUP LTD	COM	G3223R108	704	4,598	SH		DFND	1	4,598	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14	92	SH		OTR	1	0	82	10
EVEREST RE GROUP LTD	COM	G3223R108	3,449	22,533	SH		DFND	2	19,097	0	3,436
EVEREST RE GROUP LTD	COM	G3223R108	13	87	SH		DFND	6	87	0	0
FABRINET	SHS	G3323L100	40	1,924	SH		DFND	1	1,924	0	0
FABRINET	SHS	G3323L100	800	38,529	SH		DFND	2	38,529	0	0
FLEETMATICS GROUP PLC	COM	G35569105	6,207	185,550	SH		DFND	2	6,812	0	178,738
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	70	SH		DFND	1	70	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	193	7,010	SH		DFND	2	6,974	0	36
FRONTLINE LTD	SHS	G3682E127	177	44,926	SH		DFND	2	32,918	0	12,008
FRONTLINE LTD	SHS	G3682E127	1,230	313,003	SH		DFND	6	313,003	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	0	7	SH		DFND	1	7	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,351	55,362	SH		DFND	2	55,362	0	0
GASLOG LTD	SHS	G37585109	106	4,558	SH		DFND	2	4,558	0	0
GASLOG LTD	SHS	G37585109	102	4,386	SH		DFND	12	4,386	0	0
GASLOG LTD	OPTIONS	G37585109	121	5,200	SH	Call	DFND	12	5,200	0	0
GASLOG LTD	OPTIONS	G37585109	901	38,700	SH	Put	DFND	12	38,700	0	0
EROS INTL PLC	SHS NEW	G3788M114	20	1,252	SH		DFND	2	0	0	1,252
EROS INTL PLC	SHS NEW	G3788M114	309	19,200	SH		DFND	6	19,200	0	0
GEOPARK LTD	USD SHS	G38327105	175	24,700	SH		DFND	2	24,700	0	0
GENPACT LIMITED	SHS	G3922B107	524	30,083	SH		DFND	1	13,083	0	17,000
GENPACT LIMITED	SHS	G3922B107	13,415	770,102	SH		DFND	2	769,827	0	275
GLOBAL SOURCES LTD	ORD	G39300101	15	1,724	SH		DFND	1	1,724	0	0
GLOBAL SOURCES LTD	ORD	G39300101	1	117	SH		DFND	2	18	0	99
GLOBAL INDEMNITY PLC	SHS	G39319101	0	9	SH		DFND	2	9	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	602	18,349	SH		DFND	1	18,349	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,059	62,781	SH		OTR	1	0	62,781	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,063	32,416	SH		DFND	2	7,629	0	24,787
HELEN OF TROY CORP LTD	COM	G4388N106	43	622	SH		DFND	1	622	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	252	3,645	SH		OTR	1	0	3,000	645
HELEN OF TROY CORP LTD	COM	G4388N106	852	12,302	SH		DFND	2	12,002	0	300
HERBALIFE LTD	COM USD SHS	G4412G101	565	9,871	SH		DFND	1	8,996	875	0
HERBALIFE LTD	COM USD SHS	G4412G101	13,815	241,218	SH		DFND	2	179,195	0	62,023
HERBALIFE LTD	OPTIONS	G4412G101	18,240	318,500	SH	Call	DFND	2	318,500	0	0
HERBALIFE LTD	OPTIONS	G4412G101	297,850	5,200,800	SH	Put	DFND	2	5,200,800	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	14,750	257,550	SH		DFND	6	257,550	0	0
HERBALIFE LTD	OPTIONS	G4412G101	430	7,500	SH	Call	DFND	12	7,500	0	0
HERBALIFE LTD	OPTIONS	G4412G101	733	12,800	SH	Put	DFND	12	12,800	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2	32	SH		DFND	28	32	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	106	4,900	SH		DFND	2	4,900	0	0
ICON PLC	SHS	G4705A100	6,043	127,085	SH		DFND	1	125,979	1,106	0
ICON PLC	SHS	G4705A100	83	1,756	SH		OTR	1	0	576	1,180
ICON PLC	SHS	G4705A100	4,226	88,877	SH		DFND	2	15,236	0	73,641
ICON PLC	SHS	G4705A100	68	1,428	SH		DFND	28	1,428	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	16	4,500	SH		DFND	2	0	0	4,500
INGERSOLL-RAND PLC	SHS	G47791101	40,699	711,026	SH		DFND	1	711,026	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,523	113,951	SH		OTR	1	36,397	68,644	8,910
INGERSOLL-RAND PLC	SHS	G47791101	42,364	740,112	SH		DFND	2	308,656	0	431,456
INGERSOLL-RAND PLC	SHS	G47791101	25	436	SH		DFND	6	436	0	0
INGERSOLL-RAND PLC	OPTIONS	G47791101	206	3,600	SH	Call	DFND	12	3,600	0	0
INGERSOLL-RAND PLC	OPTIONS	G47791101	92	1,600	SH	Put	DFND	12	1,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	501	8,746	SH		DFND	28	8,746	0	0
INVESCO LTD	SHS	G491BT108	15,361	415,155	SH		DFND	1	372,015	43,140	0
INVESCO LTD	SHS	G491BT108	2,844	76,870	SH		OTR	1	0	17,893	58,977
INVESCO LTD	SHS	G491BT108	38,835	1,049,588	SH		DFND	2	640,849	0	408,739
INVESCO LTD	SHS	G491BT108	83	2,256	SH		DFND	6	2,256	0	0
INVESCO LTD	OPTIONS	G491BT108	825	22,300	SH	Put	DFND	6	22,300	0	0
INVESCO LTD	SHS	G491BT108	71	1,931	SH		DFND	12	1,931	0	0
INVESCO LTD	OPTIONS	G491BT108	311	8,400	SH	Call	DFND	12	8,400	0	0
INVESCO LTD	OPTIONS	G491BT108	296	8,000	SH	Put	DFND	12	8,000	0	0
INVESCO LTD	SHS	G491BT108	125	3,371	SH		DFND	28	3,371	0	0
INVESCO LTD	SHS	G491BT108	111	3,000	SH		OTR	28	3,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,083	65,494	SH		DFND	1	64,212	1,282	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	389	2,805	SH		OTR	1	0	1,441	1,364
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	47,839	344,959	SH		DFND	2	8,732	0	336,227
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	209	1,505	SH		DFND	12	1,505	0	0
JAZZ PHARMACEUTICALS PLC	OPTIONS	G50871105	208	1,500	SH	Call	DFND	12	1,500	0	0
JAZZ PHARMACEUTICALS PLC	OPTIONS	G50871105	402	2,900	SH	Put	DFND	12	2,900	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	94	681	SH		DFND	28	681	0	0
KOFAX LTD	COM USD	G5307C105	72	8,327	SH		DFND	2	8,327	0	0
KOFAX LTD	COM USD	G5307C105	146	16,843	SH		DFND	6	16,843	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	149	13,515	SH		DFND	1	13,515	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	128	11,604	SH		DFND	2	11,604	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	118	10,699	SH		DFND	6	10,699	0	0
LAZARD LTD	SHS A	G54050102	5,220	110,846	SH		DFND	1	110,614	232	0
LAZARD LTD	SHS A	G54050102	81	1,720	SH		OTR	1	0	1,339	381
LAZARD LTD	SHS A	G54050102	75,925	1,612,348	SH		DFND	2	1,569,795	0	42,553
LAZARD LTD	SHS A	G54050102	98	2,073	SH		DFND	28	2,073	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,091	146,412	SH		DFND	1	146,412	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	380	9,126	SH		OTR	1	2,924	6,001	201
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,146	195,811	SH		DFND	2	174,582	0	21,229
LIBERTY GLOBAL PLC	OPTIONS	G5480U104	187	4,500	SH	Put	DFND	2	4,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,175	28,251	SH		DFND	6	28,251	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U104	2,080	50,000	SH	Call	DFND	6	50,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	67	1,609	SH		DFND	12	1,609	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U104	8	200	SH	Call	DFND	12	200	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U104	67	1,600	SH	Put	DFND	12	1,600	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47	1,134	SH		DFND	28	1,134	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	32	771	SH		DFND	2	6	0	765
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,022	147,923	SH		DFND	1	147,923	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,583	38,876	SH		OTR	1	2,579	19,671	16,626
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17,092	419,856	SH		DFND	2	378,862	0	40,994
LIBERTY GLOBAL PLC	OPTIONS	G5480U120	183	4,500	SH	Put	DFND	2	4,500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,490	36,595	SH		DFND	6	36,595	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U120	2,036	50,000	SH	Call	DFND	6	50,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	66	1,609	SH		DFND	12	1,609	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U120	8	200	SH	Call	DFND	12	200	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U120	65	1,600	SH	Put	DFND	12	1,600	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	595	14,604	SH		DFND	28	14,604	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	64	1,830	SH		DFND	2	1,830	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,966	397,924	SH		DFND	1	391,427	2,975	3,522
MAIDEN HOLDINGS LTD	SHS	G5753U112	43	3,413	SH		OTR	1	0	0	3,413
MAIDEN HOLDINGS LTD	SHS	G5753U112	3	267	SH		DFND	2	267	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	75	5,999	SH		DFND	28	5,999	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6	320	SH		DFND	2	0	0	320
MALLINCKRODT PUB LTD CO	SHS	G5785G107	412	6,494	SH		DFND	1	6,494	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	412	6,492	SH		OTR	1	1,280	4,543	669
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,108	80,549	SH		DFND	2	5,401	0	75,148
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,867	182,057	SH		DFND	1	182,057	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	140	8,863	SH		OTR	1	8,635	228	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,062	321,384	SH		DFND	2	291,125	0	30,259
MARVELL TECHNOLOGY GROUP LTD	OPTIONS	G5876H105	792	50,300	SH	Call	DFND	12	50,300	0	0
MARVELL TECHNOLOGY GROUP LTD	OPTIONS	G5876H105	561	35,600	SH	Put	DFND	12	35,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	18,224	195,395	SH		DFND	1	175,891	19,504	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,190	77,083	SH		OTR	1	0	34,019	43,064
MICHAEL KORS HLDGS LTD	SHS	G60754101	49,777	533,684	SH		DFND	2	511,706	0	21,978
MICHAEL KORS HLDGS LTD	OPTIONS	G60754101	23,672	253,800	SH	Call	DFND	2	253,800	0	0
MICHAEL KORS HLDGS LTD	OPTIONS	G60754101	5,820	62,400	SH	Put	DFND	2	62,400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	25	266	SH		DFND	6	266	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	233	2,495	SH		DFND	12	2,495	0	0
MICHAEL KORS HLDGS LTD	OPTIONS	G60754101	1,576	16,900	SH	Call	DFND	12	16,900	0	0
MICHAEL KORS HLDGS LTD	OPTIONS	G60754101	2,164	23,200	SH	Put	DFND	12	23,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	40	425	SH		OTR	28	0	425	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	49	1,633	SH		DFND	1	1,633	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	60	2,000	SH		OTR	1	0	2,000	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	324	10,883	SH		DFND	2	2,619	0	8,264
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	14	SH		DFND	2	14	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	15,087	612,043	SH		DFND	1	104,187	19,250	488,606
NABORS INDUSTRIES LTD	SHS	G6359F103	688	27,930	SH		OTR	1	0	0	27,930
NABORS INDUSTRIES LTD	SHS	G6359F103	17,986	729,654	SH		DFND	2	703,838	0	25,816
NABORS INDUSTRIES LTD	OPTIONS	G6359F103	6,207	251,800	SH	Call	DFND	2	251,800	0	0
NABORS INDUSTRIES LTD	OPTIONS	G6359F103	2,702	109,600	SH	Put	DFND	2	109,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	180	7,286	SH		DFND	6	7,286	0	0
NABORS INDUSTRIES LTD	OPTIONS	G6359F103	806	32,700	SH	Call	DFND	12	32,700	0	0
NABORS INDUSTRIES LTD	OPTIONS	G6359F103	298	12,100	SH	Put	DFND	12	12,100	0	0
NOBLE CORP PLC	SHS USD	G65431101	11,121	339,689	SH		DFND	1	313,025	26,664	0
NOBLE CORP PLC	SHS USD	G65431101	5,602	171,099	SH		OTR	1	0	77,664	93,435
NOBLE CORP PLC	SHS USD	G65431101	27,101	827,753	SH		DFND	2	225,658	0	602,095
NOBLE CORP PLC	OPTIONS	G65431101	2,004	61,200	SH	Call	DFND	2	61,200	0	0
NOBLE CORP PLC	OPTIONS	G65431101	6,122	187,000	SH	Put	DFND	2	187,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,257	38,391	SH		DFND	6	38,391	0	0
NOBLE CORP PLC	OPTIONS	G65431101	3	100	SH	Call	DFND	6	100	0	0
NOBLE CORP PLC	SHS USD	G65431101	142	4,340	SH		DFND	12	4,340	0	0
NOBLE CORP PLC	OPTIONS	G65431101	465	14,200	SH	Call	DFND	12	14,200	0	0
NOBLE CORP PLC	OPTIONS	G65431101	553	16,900	SH	Put	DFND	12	16,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	587	17,925	SH		DFND	28	17,925	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15	1,543	SH		DFND	1	1,543	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	112	11,350	SH		OTR	1	11,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	245	24,948	SH		DFND	2	15,208	0	9,740
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	53	5,380	SH		DFND	6	5,380	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	207	23,448	SH		DFND	2	23,448	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	234	10,855	SH		DFND	1	10,855	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	17,921	829,677	SH		DFND	2	757,276	0	72,401
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	54	1,677	SH		DFND	1	1,677	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	961	29,767	SH		DFND	2	29,767	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	4	255	SH		OTR	1	0	0	255
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	145	9,396	SH		DFND	2	2,226	0	7,170
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	626	43,408	SH		DFND	1	0	0	43,408
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	6	397	SH		OTR	1	0	0	397
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	376	26,087	SH		DFND	2	26,087	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	1	400	SH		DFND	1	400	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	44	20,000	SH		DFND	2	20,000	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	0	88	SH		DFND	12	88	0	0
ORIGIN AGRITECH LIMITED	OPTIONS	G67828106	10	4,300	SH	Call	DFND	12	4,300	0	0
ORIGIN AGRITECH LIMITED	OPTIONS	G67828106	5	2,200	SH	Put	DFND	12	2,200	0	0
PARTNERRE LTD	COM	G6852T105	1,119	10,816	SH		DFND	1	10,689	25	102
PARTNERRE LTD	COM	G6852T105	149	1,442	SH		OTR	1	0	0	1,442
PARTNERRE LTD	COM	G6852T105	8,024	77,526	SH		DFND	2	21,112	0	56,414
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	0	12	SH		DFND	2	12	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	0	100	SH		DFND	1	0	0	100
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	3	43	SH		DFND	1	43	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	143	2,372	SH		DFND	2	2,062	0	310
PROTHENA CORP PLC	SHS	G72800108	3	73	SH		OTR	1	0	73	0
PROTHENA CORP PLC	SHS	G72800108	241	6,283	SH		DFND	2	3,634	0	2,649
PROTHENA CORP PLC	SHS	G72800108	17	447	SH		DFND	6	447	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	45,244	463,562	SH		DFND	1	428,808	34,754	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9,337	95,664	SH		OTR	1	0	27,085	68,579
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,114	31,903	SH		DFND	2	26,442	0	5,461
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	22	221	SH		DFND	6	221	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	671	6,870	SH		DFND	28	6,870	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	246	2,520	SH		OTR	28	0	2,520	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	184	5,455	SH		DFND	1	5,455	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	431	12,800	SH		OTR	1	5,000	3,000	4,800
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5,442	161,585	SH		DFND	2	149,374	0	12,211
ROWAN COMPANIES PLC	OPTIONS	G7665A101	2,021	60,000	SH	Put	DFND	2	60,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	27	812	SH		DFND	12	812	0	0
ROWAN COMPANIES PLC	OPTIONS	G7665A101	77	2,300	SH	Call	DFND	12	2,300	0	0
ROWAN COMPANIES PLC	OPTIONS	G7665A101	30	900	SH	Put	DFND	12	900	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	37	1,110	SH		DFND	28	1,110	0	0
SEADRILL LIMITED	SHS	G7945E105	15,114	429,874	SH		DFND	1	371,330	58,544	0
SEADRILL LIMITED	SHS	G7945E105	6,768	192,503	SH		OTR	1	0	61,650	130,853
SEADRILL LIMITED	SHS	G7945E105	131,709	3,745,981	SH		DFND	2	617,050	0	3,128,931
SEADRILL LIMITED	OPTIONS	G7945E105	7,032	200,000	SH	Put	DFND	2	200,000	0	0
SEADRILL LIMITED	SHS	G7945E105	7,818	222,358	SH		DFND	6	222,358	0	0
SEADRILL LIMITED	OPTIONS	G7945E105	731	20,800	SH	Call	DFND	12	20,800	0	0
SEADRILL LIMITED	OPTIONS	G7945E105	605	17,200	SH	Put	DFND	12	17,200	0	0
SEADRILL LIMITED	SHS	G7945E105	211	6,000	SH		DFND	28	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	158	4,500	SH		OTR	28	2,000	2,500	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,453	43,670	SH		DFND	1	43,670	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	568	10,110	SH		OTR	1	906	9,000	204
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31,776	565,810	SH		DFND	2	42,777	0	523,033
SEAGATE TECHNOLOGY PLC	OPTIONS	G7945M107	17	300	SH	Call	DFND	2	0	0	300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	102	1,812	SH		DFND	6	1,812	0	0
SEAGATE TECHNOLOGY PLC	OPTIONS	G7945M107	1,202	21,400	SH	Call	DFND	6	21,400	0	0
SEAGATE TECHNOLOGY PLC	OPTIONS	G7945M107	893	15,900	SH	Call	DFND	12	15,900	0	0
SEAGATE TECHNOLOGY PLC	OPTIONS	G7945M107	1,067	19,000	SH	Put	DFND	12	19,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	36,890	2,052,852	SH		DFND	1	1,907,298	145,554	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	6,767	376,598	SH		OTR	1	0	240,712	135,886
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	267	14,880	SH		DFND	2	12,317	0	2,563
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	28	SH		DFND	6	28	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	607	33,794	SH		DFND	28	33,794	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	383	21,300	SH		OTR	28	0	21,300	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	2	2,000	PRN		DFND	2	0	0	2,000
SIGNET JEWELERS LIMITED	SHS	G81276100	641	6,058	SH		DFND	1	6,048	10	0
SIGNET JEWELERS LIMITED	SHS	G81276100	160	1,515	SH		OTR	1	0	1,495	20
SIGNET JEWELERS LIMITED	SHS	G81276100	1,379	13,028	SH		DFND	2	10,070	0	2,958
SIGNET JEWELERS LIMITED	SHS	G81276100	1,034	9,769	SH		DFND	6	9,769	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6	53	SH		DFND	12	53	0	0
SINA CORP	ORD	G81477104	542	8,975	SH		DFND	1	8,773	100	102
SINA CORP	ORD	G81477104	6	100	SH		OTR	1	0	0	100
SINA CORP	ORD	G81477104	7,187	118,973	SH		DFND	2	36,682	0	82,291
SINA CORP	ORD	G81477104	223	3,688	SH		DFND	6	3,688	0	0
SINA CORP	ORD	G81477104	584	9,672	SH		DFND	12	9,672	0	0
SINA CORP	OPTIONS	G81477104	961	15,900	SH	Call	DFND	12	15,900	0	0
SINA CORP	OPTIONS	G81477104	2,525	41,800	SH	Put	DFND	12	41,800	0	0
SINA CORP	ORD	G81477104	6	95	SH		DFND	28	95	0	0
UTI WORLDWIDE INC	ORD	G87210103	169	15,951	SH		DFND	1	15,951	0	0
UTI WORLDWIDE INC	ORD	G87210103	51	4,798	SH		DFND	2	4,798	0	0
TECNOGLASS INC	SHS	G87264100	2,616	248,000	SH		DFND	2	248,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,687	44,087	SH		DFND	1	42,403	1,664	20
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	66	1,713	SH		OTR	1	0	0	1,713
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,943	129,170	SH		DFND	2	5,536	0	123,634
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	25	641	SH		DFND	28	641	0	0
THIRD PT REINS LTD	COM	G8827U100	25	1,600	SH		DFND	1	1,600	0	0
THIRD PT REINS LTD	COM	G8827U100	3,598	227,015	SH		DFND	2	72,263	0	154,752
TOWER GROUP INTL LTD	COM	G8988C105	6	2,050	SH		DFND	1	2,050	0	0
TOWER GROUP INTL LTD	COM	G8988C105	1	370	SH		OTR	1	0	370	0
TOWER GROUP INTL LTD	COM	G8988C105	44	16,177	SH		DFND	2	16,177	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	20	2,344	SH		DFND	1	2,344	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	3	320	SH		DFND	2	0	0	320
TRI-TECH HOLDING INC	SHS	G9103F106	0	800	SH		DFND	2	0	0	800
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	495	63,842	SH		DFND	2	11,300	0	52,542
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	15	5,673	SH		DFND	2	5,657	0	16
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	27,426	727,277	SH		DFND	1	9,150	0	718,127
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	33,313	883,393	SH		DFND	2	370,911	0	512,482
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	709	SH		DFND	2	709	0	0
VIEWTRAN GROUP INC	USD ORD SHS	G9363W104	1	246	SH		DFND	2	0	0	246
GOLAR LNG LTD BERMUDA	SHS	G9456A100	980	23,510	SH		DFND	1	23,510	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,001	24,000	SH		OTR	1	23,000	0	1,000
GOLAR LNG LTD BERMUDA	SHS	G9456A100	79,674	1,911,107	SH		DFND	2	446,386	0	1,464,721
GOLAR LNG LTD BERMUDA	SHS	G9456A100	154	3,685	SH		DFND	6	3,685	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	480	800	SH		DFND	1	800	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,433	10,724	SH		DFND	2	2,454	0	8,270
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	398	9,010	SH		DFND	1	9,010	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	7	160	SH		OTR	1	0	160	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	10,846	245,764	SH		DFND	2	87,165	0	158,599
PERRIGO CO PLC	SHS	G97822103	6,014	38,888	SH		DFND	1	38,888	0	0
PERRIGO CO PLC	SHS	G97822103	4,007	25,909	SH		OTR	1	1,764	18,093	6,052
PERRIGO CO PLC	SHS	G97822103	11,321	73,199	SH		DFND	2	24,723	0	48,476
PERRIGO CO PLC	OPTIONS	G97822103	1,547	10,000	SH	Call	DFND	2	10,000	0	0
PERRIGO CO PLC	SHS	G97822103	261	1,686	SH		DFND	6	1,686	0	0
PERRIGO CO PLC	SHS	G97822103	198	1,279	SH		DFND	28	1,279	0	0
XL GROUP PLC	SHS	G98290102	5,122	163,911	SH		DFND	1	163,911	0	0
XL GROUP PLC	SHS	G98290102	661	21,167	SH		OTR	1	21	17,754	3,392
XL GROUP PLC	SHS	G98290102	5,835	186,720	SH		DFND	2	60,051	0	126,669
XL GROUP PLC	SHS	G98290102	6	206	SH		DFND	6	206	0	0
XL GROUP PLC	SHS	G98290102	2	56	SH		DFND	12	56	0	0
XL GROUP PLC	OPTIONS	G98290102	56	1,800	SH	Call	DFND	12	1,800	0	0
XL GROUP PLC	OPTIONS	G98290102	16	500	SH	Put	DFND	12	500	0	0
ACE LTD	SHS	H0023R105	1,181	11,925	SH		DFND		0	11,925	0
ACE LTD	SHS	H0023R105	81,530	823,034	SH		DFND	1	783,632	39,402	0
ACE LTD	SHS	H0023R105	34,740	350,692	SH		OTR	1	0	141,351	209,341
ACE LTD	SHS	H0023R105	219,682	2,217,671	SH		DFND	2	237,535	0	1,980,136
ACE LTD	SHS	H0023R105	144	1,449	SH		DFND	6	1,449	0	0
ACE LTD	OPTIONS	H0023R105	892	9,000	SH	Call	DFND	6	9,000	0	0
ACE LTD	SHS	H0023R105	675	6,810	SH		DFND	28	6,810	0	0
ACE LTD	SHS	H0023R105	129	1,300	SH		OTR	28	0	1,300	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	76	741	SH		DFND	1	741	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	887	8,595	SH		DFND	2	7,363	0	1,232
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,397	32,922	SH		DFND	6	32,922	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	38	2,200	SH		DFND		0	2,200	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	4,774	274,980	SH		DFND	1	266,010	8,970	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	678	39,083	SH		OTR	1	0	18,863	20,220
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	28,626	1,648,936	SH		DFND	2	427,830	0	1,221,106
WEATHERFORD INTERNATIONAL LT	OPTIONS	H27013103	47	2,700	SH	Put	DFND	2	0	0	2,700
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	25	1,448	SH		DFND	6	1,448	0	0
WEATHERFORD INTERNATIONAL LT	OPTIONS	H27013103	271	15,600	SH	Call	DFND	12	15,600	0	0
WEATHERFORD INTERNATIONAL LT	OPTIONS	H27013103	141	8,100	SH	Put	DFND	12	8,100	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	43	2,500	SH		DFND	28	2,500	0	0
FOSTER WHEELER AG	COM	H27178104	145	4,459	SH		DFND	1	4,459	0	0
FOSTER WHEELER AG	COM	H27178104	49	1,500	SH		OTR	1	1,500	0	0
FOSTER WHEELER AG	COM	H27178104	353	10,877	SH		DFND	2	9,108	0	1,769
FOSTER WHEELER AG	COM	H27178104	4,204	129,658	SH		DFND	6	129,658	0	0
GARMIN LTD	SHS	H2906T109	439	7,942	SH		DFND	1	7,942	0	0
GARMIN LTD	SHS	H2906T109	75	1,350	SH		OTR	1	0	1,350	0
GARMIN LTD	SHS	H2906T109	17,053	308,593	SH		DFND	2	11,583	0	297,010
GARMIN LTD	OPTIONS	H2906T109	729	13,200	SH	Call	DFND	12	13,200	0	0
GARMIN LTD	OPTIONS	H2906T109	663	12,000	SH	Put	DFND	12	12,000	0	0
LOGITECH INTL S A	SHS	H50430232	781	52,476	SH		DFND	1	52,345	131	0
LOGITECH INTL S A	SHS	H50430232	15	1,002	SH		OTR	1	0	788	214
LOGITECH INTL S A	SHS	H50430232	894	60,070	SH		DFND	2	60,070	0	0
LOGITECH INTL S A	SHS	H50430232	6,430	431,858	SH		DFND	6	431,858	0	0
LOGITECH INTL S A	SHS	H50430232	18	1,193	SH		DFND	28	1,193	0	0
PENTAIR LTD	SHS	H6169Q108	6,224	78,449	SH		DFND	1	78,449	0	0
PENTAIR LTD	SHS	H6169Q108	2,029	25,579	SH		OTR	1	3,824	13,424	8,331
PENTAIR LTD	SHS	H6169Q108	49,239	620,611	SH		DFND	2	306,368	0	314,243
PENTAIR LTD	SHS	H6169Q108	878	11,070	SH		DFND	6	11,070	0	0
PENTAIR LTD	SHS	H6169Q108	9	119	SH		DFND	28	119	0	0
PENTAIR LTD	SHS	H6169Q108	351	4,425	SH		OTR	28	0	4,425	0
TE CONNECTIVITY LTD	REG SHS	H84989104	133,638	2,219,530	SH		DFND	1	2,219,530	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	25,617	425,455	SH		OTR	1	10,928	290,957	123,570
TE CONNECTIVITY LTD	REG SHS	H84989104	36,306	602,997	SH		DFND	2	542,070	0	60,927
TE CONNECTIVITY LTD	REG SHS	H84989104	91	1,511	SH		DFND	6	1,511	0	0
TE CONNECTIVITY LTD	OPTIONS	H84989104	403	6,700	SH	Call	DFND	6	6,700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	262	4,349	SH		DFND	28	3,848	501	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,820	30,228	SH		OTR	28	0	30,228	0
TRANSOCEAN LTD	REG SHS	H8817H100	174	4,220	SH		DFND		0	4,220	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,566	86,251	SH		DFND	1	85,635	616	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,356	32,803	SH		OTR	1	0	19,555	13,248
TRANSOCEAN LTD	REG SHS	H8817H100	92,224	2,230,868	SH		DFND	2	110,751	0	2,120,116
TRANSOCEAN LTD	OPTIONS	H8817H100	4,787	115,800	SH	Put	DFND	2	115,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,316	152,771	SH		DFND	6	152,771	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	302	7,301	SH		DFND	12	7,301	0	0
TRANSOCEAN LTD	OPTIONS	H8817H100	521	12,600	SH	Call	DFND	12	12,600	0	0
TRANSOCEAN LTD	OPTIONS	H8817H100	690	16,700	SH	Put	DFND	12	16,700	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	21,164	499,141	SH		DFND	1	499,141	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,239	123,570	SH		OTR	1	27,525	72,263	23,782
TYCO INTERNATIONAL LTD	SHS	H89128104	6,840	161,321	SH		DFND	2	59,093	0	102,228
TYCO INTERNATIONAL LTD	SHS	H89128104	9	202	SH		DFND	6	202	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	85	2,004	SH		DFND	12	2,004	0	0
TYCO INTERNATIONAL LTD	OPTIONS	H89128104	55	1,300	SH	Call	DFND	12	1,300	0	0
TYCO INTERNATIONAL LTD	OPTIONS	H89128104	153	3,600	SH	Put	DFND	12	3,600	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	79	1,864	SH		DFND	28	1,864	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	793	18,700	SH		OTR	28	0	18,700	0
UBS AG	SHS NEW	H89231338	79	3,819	SH		DFND		0	3,819	0
UBS AG	SHS NEW	H89231338	1,351	65,218	SH		DFND	1	65,218	0	0
UBS AG	SHS NEW	H89231338	291	14,051	SH		OTR	1	2,504	1,351	10,196
UBS AG	SHS NEW	H89231338	1,861	89,833	SH		DFND	2	35,367	0	54,466
UBS AG	SHS NEW	H89231338	77,806	3,755,095	SH		DFND	6	3,755,095	0	0
UBS AG	OPTIONS	H89231338	11,396	550,000	SH	Call	DFND	6	550,000	0	0
UBS AG	OPTIONS	H89231338	24,864	1,200,000	SH	Put	DFND	6	1,200,000	0	0
UBS AG	SHS NEW	H89231338	21	1,005	SH		DFND	12	1,005	0	0
UBS AG	OPTIONS	H89231338	81	3,900	SH	Call	DFND	12	3,900	0	0
UBS AG	OPTIONS	H89231338	141	6,800	SH	Put	DFND	12	6,800	0	0
UBS AG	SHS NEW	H89231338	829	40,000	SH		DFND	28	40,000	0	0
ADECOAGRO S A	COM	L00849106	95	11,700	SH		DFND		0	11,700	0
ADECOAGRO S A	COM	L00849106	8	1,000	SH		OTR	1	1,000	0	0
ADECOAGRO S A	COM	L00849106	245	30,080	SH		DFND	2	0	0	30,080
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	67	549	SH		DFND	2	459	0	90
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	17,842	744,022	SH		DFND	2	737,722	0	6,300
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	15,575	649,500	SH		DFND	6	649,500	0	0
INTELSAT S A	COM	L5140P101	0	5	SH		DFND	1	5	0	0
INTELSAT S A	COM	L5140P101	357	19,091	SH		DFND	2	11,080	0	8,011
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,367	25,485	SH		DFND	2	0	0	25,485
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	1	92	SH		DFND	1	92	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	240	22,100	SH		DFND	2	21,600	0	500
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	20	1,481	SH		DFND	1	1,481	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1,498	111,313	SH		DFND	2	4,101	0	107,212
ATTUNITY LTD	SHS NEW	M15332121	12	1,250	SH		DFND	2	0	0	1,250
AUDIOCODES LTD	ORD	M15342104	13	1,750	SH		OTR	1	0	1,750	0
AUDIOCODES LTD	ORD	M15342104	148	20,383	SH		DFND	2	20,283	0	100
AUDIOCODES LTD	ORD	M15342104	6	867	SH		DFND	6	867	0	0
B COMMUNICATIONS LTD	SHS	M15629104	0	25	SH		DFND	6	25	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	24	449	SH		DFND	1	449	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	416	7,649	SH		DFND	2	7,649	0	0
CAMTEK LTD	ORD	M20791105	0	88	SH		DFND	6	88	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	6	430	SH		DFND	1	430	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	21	1,500	SH		OTR	1	1,500	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	215	15,576	SH		DFND	2	13,300	0	2,276
CELLCOM ISRAEL LTD	SHS	M2196U109	312	22,654	SH		DFND	6	22,654	0	0
CERAGON NETWORKS LTD	ORD	M22013102	8	2,700	SH		DFND	2	2,700	0	0
ALCOBRA LTD	SHS	M2239P109	16	900	SH		DFND	2	900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	74	1,100	SH		DFND		0	1,100	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,362	197,571	SH		DFND	1	183,366	14,205	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,057	30,412	SH		OTR	1	0	6,182	24,230
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,152	490,197	SH		DFND	2	57,275	0	432,922
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	131	1,933	SH		DFND	12	1,933	0	0
CHECK POINT SOFTWARE TECH LT	OPTIONS	M22465104	473	7,000	SH	Call	DFND	12	7,000	0	0
CHECK POINT SOFTWARE TECH LT	OPTIONS	M22465104	406	6,000	SH	Put	DFND	12	6,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	301	4,444	SH		DFND	28	4,444	0	0
CIMATRON LTD	ORD	M23798107	13	1,750	SH		DFND	1	1,750	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	6	625	SH		DFND	1	625	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	49	4,850	SH		DFND	2	4,850	0	0
COMPUGEN LTD	ORD	M25722105	47	4,500	SH		DFND	1	4,500	0	0
COMPUGEN LTD	ORD	M25722105	35	3,370	SH		OTR	1	3,370	0	0
COMPUGEN LTD	ORD	M25722105	20	1,880	SH		DFND	2	0	0	1,880
COMPUGEN LTD	ORD	M25722105	7	691	SH		DFND	6	691	0	0
ELBIT SYS LTD	ORD	M3760D101	1,750	28,734	SH		DFND	1	27,298	278	1,158
ELBIT SYS LTD	ORD	M3760D101	19	304	SH		OTR	1	0	0	304
ELBIT SYS LTD	ORD	M3760D101	55	900	SH		DFND	2	900	0	0
ELBIT SYS LTD	ORD	M3760D101	67	1,100	SH		DFND	6	1,100	0	0
ELBIT SYS LTD	ORD	M3760D101	22	366	SH		DFND	28	366	0	0
ENZYMOTEC LTD	SHS	M4059L101	81	3,687	SH		DFND	2	2,547	0	1,140
EVOGENE LTD	SHS	M4119S104	7,888	414,062	SH		DFND	6	414,062	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	666	26,279	SH		DFND	1	26,279	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	24	940	SH		OTR	1	940	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	65	2,579	SH		DFND	2	704	0	1,875
GAZIT GLOBE LTD	SHS	M4793C102	23	1,774	SH		DFND	6	1,774	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	125	3,183	SH		DFND	1	3,183	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	39	1,000	SH		DFND	2	0	0	1,000
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	53	1,353	SH		DFND	12	1,353	0	0
MELLANOX TECHNOLOGIES LTD	OPTIONS	M51363113	157	4,000	SH	Call	DFND	12	4,000	0	0
MELLANOX TECHNOLOGIES LTD	OPTIONS	M51363113	247	6,300	SH	Put	DFND	12	6,300	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	11	2,216	SH		DFND	2	2,216	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	0	43	SH		DFND	6	43	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	5	200	SH		DFND	1	200	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	39	1,557	SH		DFND	6	1,557	0	0
KAMADA LTD	SHS	M6240T109	0	19	SH		DFND	6	19	0	0
LUMENIS LTD	SHS CL B	M6778Q121	11	1,017	SH		DFND	1	1,017	0	0
LUMENIS LTD	SHS CL B	M6778Q121	1	128	SH		SOLE	2	128	0	0
LUMENIS LTD	SHS CL B	M6778Q121	325	28,817	SH		DFND	2	28,686	0	131
LUMENIS LTD	SHS CL B	M6778Q121	8	749	SH		DFND	12	749	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	87	4,090	SH		DFND	1	0	0	4,090
MAGICJACK VOCALTEC LTD	SHS	M6787E101	13	635	SH		DFND	2	635	0	0
MAGICJACK VOCALTEC LTD	OPTIONS	M6787E101	531	25,000	SH	Call	DFND	2	25,000	0	0
MAGICJACK VOCALTEC LTD	OPTIONS	M6787E101	433	20,400	SH	Call	DFND	12	20,400	0	0
MAGICJACK VOCALTEC LTD	OPTIONS	M6787E101	178	8,400	SH	Put	DFND	12	8,400	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	11	968	SH		DFND	6	968	0	0
ORBOTECH LTD	ORD	M75253100	55	3,600	SH		DFND	1	3,600	0	0
ORBOTECH LTD	ORD	M75253100	22	1,400	SH		DFND	2	1,400	0	0
PERION NETWORK LTD	SHS	M78673106	63	5,690	SH		DFND	2	2,100	0	3,590
PERION NETWORK LTD	SHS	M78673106	0	19	SH		DFND	6	19	0	0
PERION NETWORK LTD	OPTIONS	M78673106	12	1,100	SH	Call	DFND	12	1,100	0	0
PERION NETWORK LTD	OPTIONS	M78673106	1	100	SH	Put	DFND	12	100	0	0
RRSAT GLOBAL COMM NTWRK LTD	SHS	M8183P102	4	390	SH		DFND	2	0	0	390
RADWARE LTD	ORD	M81873107	302	17,100	SH		DFND	2	17,100	0	0
SILICOM LTD	ORD	M84116108	11	182	SH		DFND	6	182	0	0
STRATASYS LTD	SHS	M85548101	5,610	52,876	SH		DFND	1	51,291	1,585	0
STRATASYS LTD	SHS	M85548101	262	2,472	SH		OTR	1	0	567	1,905
STRATASYS LTD	SHS	M85548101	34,007	320,550	SH		DFND	2	20,344	0	300,206
STRATASYS LTD	OPTIONS	M85548101	212	2,000	SH	Call	DFND	2	1,000	0	1,000
STRATASYS LTD	OPTIONS	M85548101	106	1,000	SH	Put	DFND	2	1,000	0	0
STRATASYS LTD	SHS	M85548101	535	5,044	SH		DFND	6	5,044	0	0
STRATASYS LTD	OPTIONS	M85548101	774	7,300	SH	Call	DFND	12	7,300	0	0
STRATASYS LTD	OPTIONS	M85548101	583	5,500	SH	Put	DFND	12	5,500	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	93	7,448	SH		OTR	1	0	0	7,448
SYNERON MEDICAL LTD	ORD SHS	M87245102	76	6,100	SH		DFND	2	6,100	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	139	1,253	SH		DFND	2	500	0	753
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9	1,000	SH		DFND	2	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5	585	SH		DFND	6	585	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	111	2,511	SH		DFND	1	2,511	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	4,964	112,559	SH		DFND	2	20,897	0	91,662
SODASTREAM INTERNATIONAL LTD	OPTIONS	M9068E105	1,200	27,200	SH	Call	DFND	12	27,200	0	0
SODASTREAM INTERNATIONAL LTD	OPTIONS	M9068E105	463	10,500	SH	Put	DFND	12	10,500	0	0
WIX COM LTD	SHS	M98068105	79	3,421	SH		DFND	2	3,421	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,990	94,563	SH		DFND	1	89,476	3,373	1,714
AERCAP HOLDINGS NV	SHS	N00985106	271	6,425	SH		OTR	1	0	0	6,425
AERCAP HOLDINGS NV	SHS	N00985106	2,759	65,398	SH		DFND	2	1,685	0	63,713
AERCAP HOLDINGS NV	OPTIONS	N00985106	451	10,700	SH	Put	DFND	2	10,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,887	115,833	SH		DFND	6	115,833	0	0
AERCAP HOLDINGS NV	SHS	N00985106	45	1,056	SH		DFND	28	1,056	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,212	291,470	SH		DFND	1	291,470	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	335	3,592	SH		OTR	1	2,297	1,174	121
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,287	56,625	SH		DFND	2	801	0	55,824
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	292	3,131	SH		DFND	6	3,131	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	209	SH		DFND	28	209	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	593	6,347	SH		OTR	28	0	6,347	0
AVG TECHNOLOGIES N V	SHS	N07831105	601	28,693	SH		DFND	2	28,693	0	0
CNH INDL N V	SHS	N20944109	12	1,000	SH		DFND		0	1,000	0
CNH INDL N V	SHS	N20944109	259	22,550	SH		DFND	1	22,550	0	0
CNH INDL N V	SHS	N20944109	96	8,383	SH		OTR	1	0	8,383	0
CNH INDL N V	SHS	N20944109	508	44,196	SH		DFND	2	19,400	0	24,796
CNH INDL N V	SHS	N20944109	6,240	542,631	SH		DFND	6	542,631	0	0
CONSTELLIUM NV	CL A	N22035104	215	7,325	SH		DFND	1	7,325	0	0
CONSTELLIUM NV	CL A	N22035104	2,636	89,804	SH		DFND	2	89,700	0	104
CORE LABORATORIES N V	COM	N22717107	3,562	17,951	SH		DFND	1	17,951	0	0
CORE LABORATORIES N V	COM	N22717107	49	245	SH		OTR	1	145	100	0
CORE LABORATORIES N V	COM	N22717107	9,458	47,661	SH		DFND	2	35,451	0	12,210
CORE LABORATORIES N V	COM	N22717107	5	25	SH		DFND	28	25	0	0
FRANKS INTL N V	COM	N33462107	324	13,079	SH		DFND	1	13,079	0	0
FRANKS INTL N V	COM	N33462107	22	901	SH		DFND	2	901	0	0
INTERXION HOLDING N.V	SHS	N47279109	52	2,173	SH		DFND	1	2,173	0	0
INTERXION HOLDING N.V	SHS	N47279109	150	6,269	SH		DFND	2	4,200	0	2,069
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,809	694,950	SH		DFND	1	689,113	5,837	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,669	108,715	SH		OTR	1	0	69,603	39,112
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	94,192	1,059,049	SH		DFND	2	182,036	0	877,013
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40	448	SH		DFND	6	448	0	0
LYONDELLBASELL INDUSTRIES N	OPTIONS	N53745100	1,690	19,000	SH	Call	DFND	12	19,000	0	0
LYONDELLBASELL INDUSTRIES N	OPTIONS	N53745100	694	7,800	SH	Put	DFND	12	7,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,141	12,834	SH		DFND	28	12,684	150	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58	650	SH		OTR	28	0	650	0
NIELSEN HOLDINGS N V	COM	N63218106	572	12,819	SH		DFND	1	12,819	0	0
NIELSEN HOLDINGS N V	COM	N63218106	16,756	375,452	SH		DFND	2	331,258	0	44,194
NXP SEMICONDUCTORS N V	COM	N6596X109	68	1,155	SH		DFND		0	1,155	0
NXP SEMICONDUCTORS N V	COM	N6596X109	192	3,264	SH		DFND	1	2,764	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	103,349	1,757,332	SH		DFND	2	261,065	0	1,496,267
NXP SEMICONDUCTORS N V	OPTIONS	N6596X109	12,627	214,700	SH	Call	DFND	2	214,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	116	SH		DFND	12	116	0	0
NXP SEMICONDUCTORS N V	OPTIONS	N6596X109	276	4,700	SH	Call	DFND	12	4,700	0	0
NXP SEMICONDUCTORS N V	OPTIONS	N6596X109	165	2,800	SH	Put	DFND	12	2,800	0	0
ORTHOFIX INTL N V	COM	N6748L102	249	8,245	SH		DFND	2	8,245	0	0
QIAGEN NV	REG SHS	N72482107	17	821	SH		DFND	1	591	230	0
QIAGEN NV	REG SHS	N72482107	612	29,000	SH		OTR	1	0	28,770	230
QIAGEN NV	REG SHS	N72482107	366	17,331	SH		DFND	2	10,946	0	6,385
QIAGEN NV	REG SHS	N72482107	11,733	556,349	SH		DFND	6	556,349	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	124	SH		DFND	2	124	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	7,032	164,906	SH		DFND	1	162,895	2,011	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	112	2,638	SH		OTR	1	0	473	2,165
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	3,561	83,505	SH		DFND	2	45,792	0	37,713
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	119	2,798	SH		DFND	28	2,798	0	0
TORNIER N V	SHS	N87237108	470	22,163	SH		DFND	1	21,752	411	0
TORNIER N V	SHS	N87237108	18	850	SH		OTR	1	0	439	411
TORNIER N V	SHS	N87237108	431	20,296	SH		DFND	2	17,061	0	3,235
TORNIER N V	SHS	N87237108	82	3,842	SH		DFND	6	3,842	0	0
VISTAPRINT N V	SHS	N93540107	51	1,029	SH		DFND	1	1,029	0	0
VISTAPRINT N V	SHS	N93540107	22	438	SH		OTR	1	0	0	438
VISTAPRINT N V	SHS	N93540107	71	1,447	SH		DFND	2	186	0	1,261
VISTAPRINT N V	SHS	N93540107	83	1,685	SH		DFND	12	1,685	0	0
VISTAPRINT N V	OPTIONS	N93540107	89	1,800	SH	Put	DFND	12	1,800	0	0
YANDEX N V	SHS CLASS A	N97284108	7,969	263,954	SH		DFND	1	262,012	1,942	0
YANDEX N V	SHS CLASS A	N97284108	66	2,185	SH		OTR	1	0	161	2,024
YANDEX N V	SHS CLASS A	N97284108	28,840	955,277	SH		DFND	2	866,020	0	89,257
YANDEX N V	OPTIONS	N97284108	4,529	150,000	SH	Put	DFND	2	150,000	0	0
YANDEX N V	SHS CLASS A	N97284108	1,494	49,500	SH		DFND	6	49,500	0	0
YANDEX N V	SHS CLASS A	N97284108	361	11,950	SH		DFND	12	11,950	0	0
YANDEX N V	OPTIONS	N97284108	2,086	69,100	SH	Call	DFND	12	69,100	0	0
YANDEX N V	OPTIONS	N97284108	2,032	67,300	SH	Put	DFND	12	67,300	0	0
YANDEX N V	SHS CLASS A	N97284108	132	4,378	SH		DFND	28	4,378	0	0
COPA HOLDINGS SA	CL A	P31076105	3,178	21,892	SH		DFND	1	21,892	0	0
COPA HOLDINGS SA	CL A	P31076105	1,228	8,460	SH		OTR	1	27	8,424	9
COPA HOLDINGS SA	CL A	P31076105	68,976	475,072	SH		DFND	2	59,532	0	415,540
COPA HOLDINGS SA	CL A	P31076105	6	38	SH		DFND	28	38	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	15	2,021	SH		DFND	2	2,021	0	0
STEINER LEISURE LTD	ORD	P8744Y102	22	484	SH		DFND	1	484	0	0
STEINER LEISURE LTD	ORD	P8744Y102	177	3,829	SH		DFND	2	3,805	0	24
ULTRAPETROL BAHAMAS LTD	COM	P94398107	244	78,782	SH		DFND	2	78,782	0	0
TRONOX LTD	SHS CL A	Q9235V101	151	6,373	SH		DFND	1	6,373	0	0
TRONOX LTD	SHS CL A	Q9235V101	40	1,700	SH		OTR	1	0	1,700	0
TRONOX LTD	SHS CL A	Q9235V101	1,032	43,406	SH		DFND	2	5,800	0	37,606
PLANET PAYMENT INC	SHS	U72603118	41	15,000	SH		DFND	1	15,000	0	0
PLANET PAYMENT INC	SHS	U72603118	0	94	SH		DFND	2	94	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	26	950	SH		DFND	1	950	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	65	2,400	SH		DFND	2	2,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,568	28,732	SH		DFND	1	28,732	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	153	2,800	SH		OTR	1	2,600	0	200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,069	92,909	SH		DFND	2	83,362	0	9,547
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,344	24,629	SH		DFND	6	24,629	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	56	1,018	SH		DFND	12	1,018	0	0
ROYAL CARIBBEAN CRUISES LTD	OPTIONS	V7780T103	136	2,500	SH	Call	DFND	12	2,500	0	0
ROYAL CARIBBEAN CRUISES LTD	OPTIONS	V7780T103	431	7,900	SH	Put	DFND	12	7,900	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	87	8,835	SH		DFND	1	8,835	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	78	7,900	SH		DFND	2	7,900	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	23,762	368,922	SH		DFND	1	368,922	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,471	84,939	SH		OTR	1	9,511	52,255	23,173
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	134,054	2,081,256	SH		DFND	2	125,565	0	1,955,691
AVAGO TECHNOLOGIES LTD	OPTIONS	Y0486S104	593	9,200	SH	Call	DFND	12	9,200	0	0
AVAGO TECHNOLOGIES LTD	OPTIONS	Y0486S104	90	1,400	SH	Put	DFND	12	1,400	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	101	1,574	SH		DFND	28	1,574	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	16	250	SH		OTR	28	0	250	0
BALTIC TRADING LIMITED	COM	Y0553W103	68	10,700	SH		DFND	2	10,700	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	993	90,700	SH		DFND	1	80,000	0	10,700
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	24,847	2,269,139	SH		DFND	2	16,702	0	2,252,437
COSTAMARE INC	SHS	Y1771G102	6,867	319,390	SH		DFND	2	1,000	0	318,390
DANAOS CORPORATION	SHS	Y1968P105	11	1,500	SH		DFND	1	1,500	0	0
DANAOS CORPORATION	SHS	Y1968P105	1	100	SH		DFND	2	0	0	100
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	125	SH		DFND	1	125	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	262	33,728	SH		DFND	2	33,500	0	228
DIANA SHIPPING INC	COM	Y2066G104	40	3,350	SH		DFND	1	3,350	0	0
DIANA SHIPPING INC	COM	Y2066G104	259	21,600	SH		DFND	2	19,100	0	2,500
DIANA SHIPPING INC	COM	Y2066G104	47	3,912	SH		DFND	6	3,912	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	39	10,084	SH		DFND	1	10,084	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	37	9,659	SH		DFND	2	5,500	0	4,159
DRYSHIPS INC	SHS	Y2109Q101	460	142,300	SH		DFND	1	142,300	0	0
DRYSHIPS INC	SHS	Y2109Q101	112	34,800	SH		OTR	1	34,800	0	0
DRYSHIPS INC	SHS	Y2109Q101	541	167,416	SH		DFND	2	132,391	0	35,025
DRYSHIPS INC	OPTIONS	Y2109Q101	258	80,000	SH	Call	DFND	2	80,000	0	0
DRYSHIPS INC	SHS	Y2109Q101	146	45,210	SH		DFND	6	45,210	0	0
DRYSHIPS INC	OPTIONS	Y2109Q101	1,667	516,000	SH	Call	DFND	12	516,000	0	0
DRYSHIPS INC	OPTIONS	Y2109Q101	1,010	312,700	SH	Put	DFND	12	312,700	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	1	200	SH		DFND	1	200	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	1	144	SH		DFND	2	0	0	144
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,457	67,246	SH		DFND	2	0	0	67,246
FLEXTRONICS INTL LTD	ORD	Y2573F102	47	5,085	SH		DFND	1	5,085	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	104	11,282	SH		OTR	1	0	11,282	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	13,134	1,421,454	SH		DFND	2	345,019	0	1,076,435
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	16	9,000	SH		DFND	1	9,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	26	15,000	SH		DFND	2	0	0	15,000
GENCO SHIPPING & TRADING LTD	OPTIONS	Y2685T107	38	21,700	SH	Call	DFND	12	21,700	0	0
GENCO SHIPPING & TRADING LTD	OPTIONS	Y2685T107	16	9,000	SH	Put	DFND	12	9,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	237	7,925	SH		DFND	1	7,925	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	58	1,950	SH		OTR	1	1,950	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2,243	75,021	SH		DFND	2	1,608	0	73,413
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	430	15,050	SH		DFND	2	0	0	15,050
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	57	2,200	SH		OTR	1	0	2,200	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	36	1,383	SH		DFND	2	1,383	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	28	7,700	SH		DFND	2	7,700	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	36	3,680	SH		DFND	1	3,680	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	10	1,000	SH		OTR	1	1,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	81	8,266	SH		DFND	2	0	0	8,266
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	260	13,342	SH		DFND	1	13,342	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	93	4,750	SH		OTR	1	4,750	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	19,338	992,208	SH		DFND	2	12,545	0	979,663
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	42	2,156	SH		DFND	6	2,156	0	0
OCEAN RIG UDW INC	SHS	Y64354205	12	653	SH		DFND	1	653	0	0
OCEAN RIG UDW INC	SHS	Y64354205	4	252	SH		OTR	1	252	0	0
OCEAN RIG UDW INC	SHS	Y64354205	437	24,582	SH		DFND	2	24,558	0	24
SAFE BULKERS INC	COM	Y7388L103	69	7,200	SH		DFND	1	0	0	7,200
SAFE BULKERS INC	COM	Y7388L103	9,187	964,972	SH		DFND	2	1,500	0	963,472
SCORPIO TANKERS INC	SHS	Y7542C106	156	15,680	SH		DFND	1	15,680	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	7	666	SH		DFND	2	666	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	45	4,562	SH		DFND	6	4,562	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2,232	74,391	SH		DFND	1	74,391	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	737	24,578	SH		DFND	2	7,500	0	17,078
SCORPIO BULKERS INC	SHS	Y7546A106	520	51,434	SH		DFND	2	51,434	0	0
SEASPAN CORP	SHS	Y75638109	37,719	1,709,058	SH		DFND	2	254	0	1,708,804
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	0	33	SH		OTR	1	33	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	1	82	SH		DFND	2	0	0	82
STEALTHGAS INC	SHS	Y81669106	48	4,230	SH		DFND	1	3,153	0	1,077
STEALTHGAS INC	SHS	Y81669106	121	10,600	SH		DFND	2	10,600	0	0
STEALTHGAS INC	SHS	Y81669106	4	316	SH		DFND	28	316	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	241	5,839	SH		DFND	1	5,839	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	181	4,375	SH		OTR	1	4,375	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	707	17,117	SH		DFND	2	7,622	0	9,495
TEEKAY CORPORATION	COM	Y8564W103	39	694	SH		DFND	1	694	0	0
TEEKAY CORPORATION	COM	Y8564W103	309	5,500	SH		OTR	1	0	0	5,500
TEEKAY CORPORATION	COM	Y8564W103	271	4,821	SH		DFND	2	2,988	0	1,833
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4	124	SH		DFND	1	124	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	12,594	384,907	SH		DFND	2	17,374	0	367,533
TEEKAY OFFSHORE PARTNERS L P	OPTIONS	Y8565J101	7	200	SH	Call	DFND	12	200	0	0
TEEKAY OFFSHORE PARTNERS L P	OPTIONS	Y8565J101	3	100	SH	Put	DFND	12	100	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	46	13,000	SH		DFND	1	8,500	0	4,500
TEEKAY TANKERS LTD	CL A	Y8565N102	2	500	SH		OTR	1	0	0	500
TEEKAY TANKERS LTD	CL A	Y8565N102	5,268	1,488,024	SH		DFND	2	28,998	0	1,459,026