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	193	5,758	SH		DFND	1	5,758	0	0
AAON INC	COM PAR $0.004	000360206	190	5,679	SH		DFND	2	5,612	0	67
AAR CORP	COM	000361105	30	1,090	SH		DFND	1	1,090	0	0
AAR CORP	COM	000361105	12,285	445,738	SH		DFND	2	445,592	0	146
ABB LTD	SPONSORED ADR	000375204	93	4,050	SH		DFND		0	4,050	0
ABB LTD	SPONSORED ADR	000375204	2,811	122,117	SH		DFND	1	122,117	0	0
ABB LTD	SPONSORED ADR	000375204	2,590	112,492	SH		OTR	1	76,929	30,837	4,726
ABB LTD	SPONSORED ADR	000375204	35,440	1,539,520	SH		DFND	2	16,792	0	1,522,728
ABB LTD	SPONSORED ADR	000375204	1,036	45,000	SH		DFND	28	45,000	0	0
ACCO BRANDS CORP	COM	00081T108	211	32,917	SH		DFND	1	32,917	0	0
ACCO BRANDS CORP	COM	00081T108	25	3,918	SH		OTR	1	3,520	398	0
ACCO BRANDS CORP	COM	00081T108	141	21,952	SH		DFND	2	17,728	0	4,224
ABM INDS INC	COM	000957100	23,933	887,067	SH		DFND	1	850,730	36,337	0
ABM INDS INC	COM	000957100	60,353	2,236,965	SH		OTR	1	0	2,189,508	47,457
ABM INDS INC	COM	000957100	295	10,925	SH		DFND	2	10,925	0	0
THE ADT CORPORATION	COM	00101J106	4,206	120,388	SH		DFND	1	120,388	0	0
THE ADT CORPORATION	COM	00101J106	1,499	42,916	SH		OTR	1	13,038	20,304	9,574
THE ADT CORPORATION	COM	00101J106	15,570	445,620	SH		DFND	2	150,271	0	295,349
THE ADT CORPORATION	OPTIONS	00101J106	528	15,100	SH	Put	DFND	2	15,100	0	0
THE ADT CORPORATION	COM	00101J106	100	2,868	SH		DFND	12	2,868	0	0
THE ADT CORPORATION	OPTIONS	00101J106	426	12,200	SH	Call	DFND	12	12,200	0	0
THE ADT CORPORATION	OPTIONS	00101J106	577	16,500	SH	Put	DFND	12	16,500	0	0
AEP INDS INC	COM	001031103	84	2,401	SH		DFND	2	2,401	0	0
AFLAC INC	COM	001055102	30,545	490,675	SH		DFND	1	490,675	0	0
AFLAC INC	COM	001055102	25,019	401,910	SH		OTR	1	182,811	162,785	56,314
AFLAC INC	COM	001055102	166,565	2,675,751	SH		DFND	2	300,597	0	2,375,154
AFLAC INC	OPTIONS	001055102	187	3,000	SH	Put	DFND	2	3,000	0	0
AFLAC INC	OPTIONS	001055102	336	5,400	SH	Call	DFND	12	5,400	0	0
AFLAC INC	OPTIONS	001055102	237	3,800	SH	Put	DFND	12	3,800	0	0
AFLAC INC	COM	001055102	75	1,200	SH		DFND	28	1,200	0	0
AFLAC INC	COM	001055102	12	200	SH		OTR	28	0	200	0
AGCO CORP	COM	001084102	3,510	62,432	SH		DFND	1	62,432	0	0
AGCO CORP	COM	001084102	873	15,532	SH		OTR	1	4,241	11,070	221
AGCO CORP	COM	001084102	16,468	292,925	SH		DFND	2	55,383	0	237,542
AGCO CORP	COM	001084102	906	16,109	SH		DFND	6	16,109	0	0
AGCO CORP	OPTIONS	001084102	225	4,000	SH	Call	DFND	12	4,000	0	0
AGCO CORP	OPTIONS	001084102	6	100	SH	Put	DFND	12	100	0	0
AGL RES INC	COM	001204106	2,958	53,750	SH		DFND	1	53,750	0	0
AGL RES INC	COM	001204106	2,134	38,782	SH		OTR	1	16,662	12,320	9,800
AGL RES INC	COM	001204106	8,435	153,282	SH		DFND	2	14,722	0	138,560
AG MTG INVT TR INC	COM	001228105	1	77	SH		DFND	1	77	0	0
AG MTG INVT TR INC	COM	001228105	2,253	119,027	SH		DFND	2	19,032	0	99,995
AG MTG INVT TR INC	OPTIONS	001228105	64	3,400	SH	Put	DFND	2	0	0	3,400
A H BELO CORP	COM CL A	001282102	57	4,800	SH		DFND	1	4,800	0	0
A H BELO CORP	COM CL A	001282102	258	21,789	SH		OTR	1	0	21,789	0
A H BELO CORP	COM CL A	001282102	41	3,470	SH		DFND	2	3,197	0	273
AES CORP	COM	00130H105	31	2,000	SH		DFND		0	2,000	0
AES CORP	COM	00130H105	18,510	1,190,369	SH		DFND	1	1,175,606	14,763	0
AES CORP	COM	00130H105	1,916	123,191	SH		OTR	1	11,456	53,152	58,583
AES CORP	COM	00130H105	6,700	430,882	SH		DFND	2	158,794	0	272,088
AES CORP	COM	00130H105	41	2,661	SH		DFND	28	2,661	0	0
AK STL HLDG CORP	COM	001547108	185	23,293	SH		DFND	1	23,293	0	0
AK STL HLDG CORP	COM	001547108	7,894	991,732	SH		DFND	2	161,873	0	829,859
AK STL HLDG CORP	OPTIONS	001547108	1,194	150,000	SH	Call	DFND	2	150,000	0	0
AK STL HLDG CORP	OPTIONS	001547108	2,746	345,000	SH	Put	DFND	2	345,000	0	0
AK STL HLDG CORP	COM	001547108	1	121	SH		DFND	6	121	0	0
AK STL HLDG CORP	COM	001547108	357	44,904	SH		DFND	12	44,904	0	0
AK STL HLDG CORP	OPTIONS	001547108	496	62,300	SH	Call	DFND	12	62,300	0	0
AK STL HLDG CORP	OPTIONS	001547108	1,072	134,700	SH	Put	DFND	12	134,700	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,442	33,618	SH		DFND	2	0	0	33,618
ALPS ETF TR	EQUAL SEC ETF	00162Q205	11,942	218,007	SH		DFND	2	0	0	218,007
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	902	19,430	SH		DFND	2	0	0	19,430
ALPS ETF TR	EM SECT DIV DG	00162Q668	116	4,303	SH		DFND	2	0	0	4,303
ALPS ETF TR	ALERIAN ENERGY	00162Q676	323	10,650	SH		DFND	2	0	0	10,650
ALPS ETF TR	INTL SEC DV DOG	00162Q718	320	10,154	SH		DFND	1	10,154	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	22,066	700,871	SH		DFND	2	0	0	700,871
ALPS ETF TR	BARRONS 400 ETF	00162Q726	2,435	77,465	SH		DFND	2	982	0	76,483
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	240	9,793	SH		DFND	2	0	0	9,793
ALPS ETF TR	VELOSH EMASIA	00162Q825	210	5,100	SH		DFND	2	5,100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,153	30,805	SH		DFND	1	30,805	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	54,583	1,458,650	SH		DFND	2	8,700	0	1,449,950
ALPS ETF TR	ALERIAN MLP	00162Q866	4,491	236,355	SH		DFND	1	236,355	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4,227	222,498	SH		OTR	1	208,088	9,150	5,260
ALPS ETF TR	ALERIAN MLP	00162Q866	339,479	17,867,327	SH		DFND	2	72,876	0	17,794,451
AMAG PHARMACEUTICALS INC	COM	00163U106	81	3,906	SH		DFND	1	3,906	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	50	2,392	SH		DFND	2	2,392	0	0
AMC NETWORKS INC	CL A	00164V103	1,370	22,280	SH		DFND	1	22,030	250	0
AMC NETWORKS INC	CL A	00164V103	80	1,296	SH		OTR	1	999	20	277
AMC NETWORKS INC	CL A	00164V103	8,481	137,923	SH		DFND	2	18,315	0	119,608
AMC ENTMT HLDGS INC	CL A COM	00165C104	206	8,263	SH		DFND	1	8,263	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,465	179,549	SH		DFND	2	178,714	0	835
AMN HEALTHCARE SERVICES INC	COM	001744101	2	187	SH		DFND	1	187	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	90	7,300	SH		DFND	2	7,300	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	4,853	434,819	SH		DFND	1	434,819	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	2	193	SH		DFND	2	0	0	193
ANI PHARMACEUTICALS INC	COM	00182C103	3	91	SH		DFND	1	91	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	156	4,533	SH		OTR	1	0	0	4,533
ANI PHARMACEUTICALS INC	COM	00182C103	30	861	SH		DFND	2	861	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	13	SH		DFND	12	13	0	0
AOL INC	COM	00184X105	308	7,732	SH		DFND	1	7,732	0	0
AOL INC	COM	00184X105	193	4,855	SH		OTR	1	3,103	1,487	265
AOL INC	COM	00184X105	4,177	104,982	SH		DFND	2	56,122	0	48,860
AOL INC	OPTIONS	00184X105	796	20,000	SH	Put	DFND	2	20,000	0	0
AOL INC	COM	00184X105	0	1	SH		DFND	6	1	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	254	92,874	SH		DFND	2	92,874	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	30	5,126	SH		DFND	2	5,126	0	0
AT&T INC	COM	00206R102	211	5,958	SH		DFND		0	5,958	0
AT&T INC	COM	00206R102	379,341	10,727,956	SH		DFND	1	10,727,956	0	0
AT&T INC	COM	00206R102	232,900	6,586,542	SH		OTR	1	2,440,318	3,514,593	631,631
AT&T INC	COM	00206R102	684,668	19,362,777	SH		DFND	2	4,146,147	0	15,216,630
AT&T INC	OPTIONS	00206R102	57,715	1,632,200	SH	Call	DFND	2	1,632,200	0	0
AT&T INC	OPTIONS	00206R102	136,164	3,850,800	SH	Put	DFND	2	3,847,500	0	3,300
AT&T INC	COM	00206R102	5,948	168,213	SH		DFND	6	168,213	0	0
AT&T INC	OPTIONS	00206R102	37,948	1,073,200	SH	Call	DFND	6	1,073,200	0	0
AT&T INC	COM	00206R102	2,784	78,732	SH		DFND	12	78,732	0	0
AT&T INC	OPTIONS	00206R102	3,052	86,300	SH	Call	DFND	12	86,300	0	0
AT&T INC	OPTIONS	00206R102	9,194	260,000	SH	Put	DFND	12	260,000	0	0
AT&T INC	COM	00206R102	706	19,958	SH		DFND	28	19,958	0	0
AT&T INC	COM	00206R102	2,357	66,660	SH		OTR	28	789	65,871	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	6	4,040	SH		DFND	1	4,040	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	88	60,580	SH		OTR	1	0	0	60,580
ARCA BIOPHARMA INC	COM NEW	00211Y209	0	32	SH		DFND	2	0	0	32
A10 NETWORKS INC	COM	002121101	18	1,363	SH		DFND	2	100	0	1,263
ARC GROUP WORLDWIDE INC	COM	00213H105	5	305	SH		DFND	1	305	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	41	2,717	SH		DFND	2	2,717	0	0
ASB BANCORP INC N C	COM	00213T109	3	162	SH		DFND	2	162	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	12	2,762	SH		DFND	1	1,493	0	1,269
AU OPTRONICS CORP	SPONSORED ADR	002255107	149	35,652	SH		DFND	2	29,023	0	6,629
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,526	364,300	SH		DFND	6	364,300	0	0
AV HOMES INC	COM	00234P102	28	1,710	SH		DFND	2	1,700	0	10
AVX CORP NEW	COM	002444107	16	1,173	SH		DFND	1	1,173	0	0
AVX CORP NEW	COM	002444107	575	43,332	SH		DFND	2	18,332	0	25,000
AZZ INC	COM	002474104	118	2,556	SH		DFND	1	2,556	0	0
AZZ INC	COM	002474104	369	8,002	SH		OTR	1	0	8,002	0
AZZ INC	COM	002474104	108	2,343	SH		DFND	2	2,241	0	102
AARONS INC	COM PAR $0.50	002535300	166	4,671	SH		DFND	1	4,671	0	0
AARONS INC	COM PAR $0.50	002535300	13	376	SH		OTR	1	85	291	0
AARONS INC	COM PAR $0.50	002535300	611	17,138	SH		DFND	2	12,253	0	4,885
AARONS INC	OPTIONS	002535300	1,782	50,000	SH	Call	DFND	2	50,000	0	0
AARONS INC	OPTIONS	002535300	3,952	110,900	SH	Put	DFND	2	110,900	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	16	SH		OTR	1	16	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	39	SH		DFND	2	0	0	39
ABAXIS INC	COM	002567105	62	1,398	SH		DFND	1	1,398	0	0
ABAXIS INC	COM	002567105	37	834	SH		DFND	2	434	0	400
ABBOTT LABS	COM	002824100	21	523	SH		DFND		0	523	0
ABBOTT LABS	COM	002824100	202,951	4,962,132	SH		DFND	1	4,962,132	0	0
ABBOTT LABS	COM	002824100	120,858	2,954,971	SH		OTR	1	935,272	1,520,314	499,385
ABBOTT LABS	COM	002824100	156,926	3,836,816	SH		DFND	2	431,628	0	3,405,188
ABBOTT LABS	OPTIONS	002824100	879	21,500	SH	Call	DFND	2	21,500	0	0
ABBOTT LABS	OPTIONS	002824100	10,221	249,900	SH	Put	DFND	2	249,900	0	0
ABBOTT LABS	COM	002824100	810	19,809	SH		DFND	6	19,809	0	0
ABBOTT LABS	COM	002824100	773	18,897	SH		DFND	12	18,897	0	0
ABBOTT LABS	OPTIONS	002824100	1,464	35,800	SH	Call	DFND	12	35,800	0	0
ABBOTT LABS	OPTIONS	002824100	1,378	33,700	SH	Put	DFND	12	33,700	0	0
ABBOTT LABS	COM	002824100	1,233	30,148	SH		DFND	28	30,148	0	0
ABBOTT LABS	COM	002824100	1,871	45,756	SH		OTR	28	0	45,342	414
ABBVIE INC	COM	00287Y109	13	223	SH		DFND		0	223	0
ABBVIE INC	COM	00287Y109	320,086	5,671,255	SH		DFND	1	5,671,255	0	0
ABBVIE INC	COM	00287Y109	181,684	3,219,068	SH		OTR	1	1,238,668	1,492,576	487,824
ABBVIE INC	COM	00287Y109	605,532	10,728,767	SH		DFND	2	426,922	0	10,301,845
ABBVIE INC	OPTIONS	00287Y109	9,945	176,200	SH	Call	DFND	2	176,200	0	0
ABBVIE INC	OPTIONS	00287Y109	19,128	338,900	SH	Put	DFND	2	333,900	0	5,000
ABBVIE INC	COM	00287Y109	1,209	21,415	SH		DFND	6	21,415	0	0
ABBVIE INC	COM	00287Y109	759	13,448	SH		DFND	12	13,448	0	0
ABBVIE INC	OPTIONS	00287Y109	1,005	17,800	SH	Call	DFND	12	17,800	0	0
ABBVIE INC	OPTIONS	00287Y109	1,863	33,000	SH	Put	DFND	12	33,000	0	0
ABBVIE INC	COM	00287Y109	1,528	27,081	SH		DFND	28	26,906	175	0
ABBVIE INC	COM	00287Y109	2,578	45,676	SH		OTR	28	0	45,262	414
ABERCROMBIE & FITCH CO	CL A	002896207	26	600	SH		DFND		0	600	0
ABERCROMBIE & FITCH CO	CL A	002896207	393	9,083	SH		DFND	1	9,083	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	61	1,410	SH		OTR	1	322	1,000	88
ABERCROMBIE & FITCH CO	CL A	002896207	9,016	208,457	SH		DFND	2	199,282	0	9,175
ABERCROMBIE & FITCH CO	OPTIONS	002896207	372	8,600	SH	Call	DFND	2	8,600	0	0
ABERCROMBIE & FITCH CO	OPTIONS	002896207	1,730	40,000	SH	Put	DFND	2	40,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	326	7,542	SH		DFND	6	7,542	0	0
ABERCROMBIE & FITCH CO	OPTIONS	002896207	424	9,800	SH	Call	DFND	6	9,800	0	0
ABERCROMBIE & FITCH CO	OPTIONS	002896207	203	4,700	SH	Put	DFND	6	4,700	0	0
ABERCROMBIE & FITCH CO	OPTIONS	002896207	407	9,400	SH	Call	DFND	12	9,400	0	0
ABERCROMBIE & FITCH CO	OPTIONS	002896207	934	21,600	SH	Put	DFND	12	21,600	0	0
ABENGOA SA	SP ADR REP B	00289R201	10	388	SH		DFND	2	388	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	131	20,800	SH		DFND	1	20,800	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	426	67,850	SH		OTR	1	6,000	1,850	60,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,082	650,038	SH		DFND	2	0	0	650,038
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	249	27,392	SH		DFND	2	12,200	0	15,192
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	430	35,884	SH		DFND	2	0	0	35,884
ABERDEEN ISRAEL FUND INC	COM	00301L109	40	2,250	SH		DFND	2	0	0	2,250
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	64	4,466	SH		DFND	2	0	0	4,466
ABERDEEN CHILE FD INC	COM	00301W105	186	18,421	SH		DFND	2	17,603	0	818
ABERDEEN GTR CHINA FD INC	COM	003031101	41	3,971	SH		DFND		0	3,971	0
ABERDEEN GTR CHINA FD INC	COM	003031101	14	1,302	SH		DFND	1	1,302	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	251	23,993	SH		OTR	1	0	7,261	16,732
ABERDEEN GTR CHINA FD INC	COM	003031101	135	12,919	SH		DFND	2	0	0	12,919
ABERDEEN INDONESIA FD INC	COM	00305P106	19	2,021	SH		DFND	1	0	0	2,021
ABERDEEN INDONESIA FD INC	COM	00305P106	20	2,146	SH		DFND	2	1,500	0	646
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	3	450	SH		DFND	1	450	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	28	3,942	SH		DFND	2	0	0	3,942
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	31	1,049	SH		DFND	2	576	0	473
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	12	400	SH		OTR	28	0	400	0
ABERDEEN SINGAPORE FD INC	COM	003244100	4	300	SH		DFND	2	0	0	300
ABIOMED INC	COM	003654100	356	14,165	SH		OTR	1	3,815	0	10,350
ABIOMED INC	COM	003654100	218	8,682	SH		DFND	2	6,907	0	1,775
ABRAXAS PETE CORP	COM	003830106	1,517	242,254	SH		DFND	2	238,254	0	4,000
ACACIA RESH CORP	ACACIA TCH COM	003881307	45	2,522	SH		DFND	1	2,522	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	145	8,161	SH		DFND	2	306	0	7,855
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	60	1,312	SH		DFND	1	1,312	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	59	SH		OTR	1	0	59	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,684	146,899	SH		DFND	2	10,378	0	136,521
ACADIA PHARMACEUTICALS INC	COM	004225108	146	6,483	SH		DFND	1	6,483	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	90	SH		OTR	1	90	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	840	37,196	SH		DFND	2	34,446	0	2,750
ACADIA PHARMACEUTICALS INC	COM	004225108	398	17,640	SH		DFND	12	17,640	0	0
ACADIA PHARMACEUTICALS INC	OPTIONS	004225108	635	28,100	SH	Call	DFND	12	28,100	0	0
ACADIA PHARMACEUTICALS INC	OPTIONS	004225108	820	36,300	SH	Put	DFND	12	36,300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	41	1,474	SH		DFND	1	1,474	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,287	152,624	SH		DFND	2	143,709	0	8,915
ACCELERATE DIAGNOSTICS INC	COM	00430H102	295	11,353	SH		DFND	1	11,353	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	681	26,187	SH		DFND	2	26,187	0	0
ACCESS NATL CORP	COM	004337101	50	3,316	SH		DFND	2	3,316	0	0
ACCELERON PHARMA INC	COM	00434H108	43	1,273	SH		DFND	2	273	0	1,000
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	14,712	231,497	SH		DFND	1	231,497	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,833	28,837	SH		OTR	1	16,319	10,696	1,822
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	10,376	163,273	SH		DFND	2	50,690	0	112,583
ACCURAY INC	COM	004397105	9	1,000	SH		DFND	1	1,000	0	0
ACCURAY INC	COM	004397105	280	31,800	SH		DFND	2	28,300	0	3,500
ACCURAY INC	COM	004397105	9	970	SH		DFND	12	970	0	0
ACCURAY INC	OPTIONS	004397105	25	2,800	SH	Call	DFND	12	2,800	0	0
ACCURAY INC	OPTIONS	004397105	26	3,000	SH	Put	DFND	12	3,000	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	32	6,562	SH		DFND	1	6,562	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	133	27,115	SH		DFND	2	27,115	0	0
ACETO CORP	COM	004446100	0	19	SH		DFND	1	19	0	0
ACETO CORP	COM	004446100	96	5,300	SH		DFND	2	5,300	0	0
ACHAOGEN INC	COM	004449104	48	3,459	SH		DFND	2	3,459	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	515	50,224	SH		DFND	2	41,224	0	9,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	304	40,173	SH		DFND	2	38,673	0	1,500
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	95	12,609	SH		DFND	12	12,609	0	0
ACHILLION PHARMACEUTICALS IN	OPTIONS	00448Q201	314	41,500	SH	Call	DFND	12	41,500	0	0
ACHILLION PHARMACEUTICALS IN	OPTIONS	00448Q201	156	20,600	SH	Put	DFND	12	20,600	0	0
ACI WORLDWIDE INC	COM	004498101	2	38	SH		DFND	1	38	0	0
ACI WORLDWIDE INC	COM	004498101	5	95	SH		OTR	1	0	95	0
ACI WORLDWIDE INC	COM	004498101	643	11,513	SH		DFND	2	11,482	0	31
ACORN ENERGY INC	COM	004848107	190	80,547	SH		DFND	2	80,547	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4	131	SH		DFND	1	131	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	6,785	201,272	SH		DFND	2	201,158	0	114
ACORN INTL INC	SPON ADR	004854105	29	16,414	SH		DFND	2	0	0	16,414
ACTIVE POWER INC	COM NEW	00504W308	11	4,000	SH		DFND	1	4,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	67	3,000	SH		DFND		0	3,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,879	577,522	SH		DFND	1	512,341	65,181	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,574	160,275	SH		OTR	1	52,539	34,323	73,413
ACTIVISION BLIZZARD INC	COM	00507V109	28,769	1,290,086	SH		DFND	2	602,327	0	687,759
ACTIVISION BLIZZARD INC	OPTIONS	00507V109	464	20,800	SH	Call	DFND	12	20,800	0	0
ACTIVISION BLIZZARD INC	OPTIONS	00507V109	323	14,500	SH	Put	DFND	12	14,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	123	5,526	SH		DFND	28	5,526	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	89	4,000	SH		OTR	28	4,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	2	300	SH		DFND	2	300	0	0
ACTUATE CORP	COM	00508B102	40	8,325	SH		DFND	1	8,325	0	0
ACTUATE CORP	COM	00508B102	14	2,946	SH		DFND	2	2,946	0	0
ACTUANT CORP	CL A NEW	00508X203	513	14,825	SH		DFND	1	14,825	0	0
ACTUANT CORP	CL A NEW	00508X203	6	160	SH		OTR	1	8	152	0
ACTUANT CORP	CL A NEW	00508X203	894	25,853	SH		DFND	2	25,835	0	18
ACUITY BRANDS INC	COM	00508Y102	2,685	19,423	SH		DFND	1	19,423	0	0
ACUITY BRANDS INC	COM	00508Y102	41	298	SH		OTR	1	256	42	0
ACUITY BRANDS INC	COM	00508Y102	6,435	46,547	SH		DFND	2	46,055	0	492
ACUITY BRANDS INC	OPTIONS	00508Y102	4,148	30,000	SH	Call	DFND	2	30,000	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	1	900	SH		DFND	1	900	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	1	1,200	SH		DFND	2	0	0	1,200
ACXIOM CORP	COM	005125109	43	2,000	SH		DFND	1	2,000	0	0
ACXIOM CORP	COM	005125109	3	158	SH		OTR	1	0	158	0
ACXIOM CORP	COM	005125109	1,774	81,786	SH		DFND	2	80,286	0	1,500
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	8	1,718	SH		DFND	2	218	0	1,500
ADAMS EXPRESS CO	COM	006212104	422	30,669	SH		DFND	1	30,669	0	0
ADAMS EXPRESS CO	COM	006212104	36	2,637	SH		OTR	1	2,637	0	0
ADAMS EXPRESS CO	COM	006212104	1,154	83,932	SH		DFND	2	0	0	83,932
ADAMS RES & ENERGY INC	COM NEW	006351308	14	185	SH		DFND	2	185	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	217	50,663	SH		DFND	1	50,663	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	0	63	SH		DFND	2	63	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	105	10,000	SH		DFND	1	10,000	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	46	4,345	SH		DFND	2	2,845	0	1,500
ADOBE SYS INC	COM	00724F101	56	775	SH		DFND		0	775	0
ADOBE SYS INC	COM	00724F101	34,032	470,321	SH		DFND	1	470,321	0	0
ADOBE SYS INC	COM	00724F101	24,002	331,706	SH		OTR	1	81,504	173,810	76,392
ADOBE SYS INC	COM	00724F101	153,359	2,119,387	SH		DFND	2	248,183	0	1,871,204
ADOBE SYS INC	OPTIONS	00724F101	6,201	85,700	SH	Call	DFND	2	85,700	0	0
ADOBE SYS INC	OPTIONS	00724F101	11,151	154,100	SH	Put	DFND	2	154,100	0	0
ADOBE SYS INC	COM	00724F101	416	5,754	SH		DFND	6	5,754	0	0
ADOBE SYS INC	COM	00724F101	2,112	29,188	SH		DFND	12	29,188	0	0
ADOBE SYS INC	OPTIONS	00724F101	1,194	16,500	SH	Call	DFND	12	16,500	0	0
ADOBE SYS INC	OPTIONS	00724F101	3,531	48,800	SH	Put	DFND	12	48,800	0	0
ADOBE SYS INC	COM	00724F101	57	785	SH		DFND	28	785	0	0
ADOBE SYS INC	COM	00724F101	157	2,175	SH		OTR	28	0	2,175	0
ADTRAN INC	COM	00738A106	27	1,175	SH		DFND	1	1,175	0	0
ADTRAN INC	COM	00738A106	352	15,609	SH		DFND	2	15,586	0	23
ADVANCE AUTO PARTS INC	COM	00751Y106	4,242	31,439	SH		DFND	1	31,369	70	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,974	22,040	SH		OTR	1	20,240	1,730	70
ADVANCE AUTO PARTS INC	COM	00751Y106	67,306	498,860	SH		DFND	2	24,727	0	474,133
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	5,230	804,656	SH		DFND	1	802,173	2,483	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	95	14,687	SH		OTR	1	0	11,915	2,772
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	4,342	667,952	SH		DFND	2	21,705	0	646,247
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1	100	SH		DFND	6	100	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	100	15,407	SH		DFND	28	15,407	0	0
ADVAXIS INC	COM NEW	007624208	3	800	SH		DFND	2	0	0	800
ADVISORY BRD CO	COM	00762W107	2,303	44,414	SH		DFND	1	44,414	0	0
ADVISORY BRD CO	COM	00762W107	560	10,799	SH		DFND	2	5,410	0	5,389
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	438	57,204	SH		DFND	2	0	0	57,204
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	474	25,138	SH		DFND	2	3,918	0	21,220
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	513	49,842	SH		DFND	2	0	0	49,842
ADVANTAGE OIL & GAS LTD	COM	00765F101	208	30,891	SH		DFND	2	30,666	0	225
ADVANTAGE OIL & GAS LTD	COM	00765F101	75	11,100	SH		DFND	5	11,100	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,553	48,219	SH		DFND	1	48,219	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	340	10,547	SH		OTR	1	10,327	220	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	3,619	112,400	SH		DFND	2	39,332	0	73,068
AEGERION PHARMACEUTICALS INC	COM	00767E102	603	18,787	SH		DFND	1	18,787	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	21,143	658,878	SH		DFND	2	11,573	0	647,305
AEGERION PHARMACEUTICALS INC	OPTIONS	00767E102	892	27,800	SH	Call	DFND	2	27,800	0	0
AEGERION PHARMACEUTICALS INC	OPTIONS	00767E102	10	300	SH	Put	DFND	2	0	0	300
AEGERION PHARMACEUTICALS INC	COM	00767E102	939	29,255	SH		DFND	6	29,255	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	7	228	SH		DFND	12	228	0	0
AEGERION PHARMACEUTICALS INC	OPTIONS	00767E102	55	1,700	SH	Call	DFND	12	1,700	0	0
AEGERION PHARMACEUTICALS INC	OPTIONS	00767E102	48	1,500	SH	Put	DFND	12	1,500	0	0
ADVISORSHARES TR	ADVISR GLBECHO	00768Y776	169	2,755	SH		DFND	1	0	0	2,755
ADVISORSHARES TR	ADVISR GLBECHO	00768Y776	5	74	SH		DFND	2	0	0	74
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	44	1,920	SH		DFND	2	920	0	1,000
AEGION CORP	COM	00770F104	129	5,562	SH		DFND	1	5,562	0	0
AEGION CORP	COM	00770F104	474	20,390	SH		DFND	2	15,969	0	4,421
AEGION CORP	COM	00770F104	69	2,963	SH		DFND	6	2,963	0	0
AEROFLEX HLDG CORP	COM	007767106	6	596	SH		DFND	2	596	0	0
AEROHIVE NETWORKS INC	COM	007786106	87	10,553	SH		DFND	2	5,836	0	4,717
AEROPOSTALE	COM	007865108	62	17,781	SH		DFND	1	17,781	0	0
AEROPOSTALE	COM	007865108	289	82,793	SH		DFND	2	75,770	0	7,023
AEROPOSTALE	COM	007865108	4	1,093	SH		DFND	12	1,093	0	0
AEROPOSTALE	OPTIONS	007865108	2	600	SH	Call	DFND	12	600	0	0
AEROPOSTALE	OPTIONS	007865108	5	1,500	SH	Put	DFND	12	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	124	29,657	SH		DFND	1	29,657	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,629	1,582,212	SH		DFND	2	1,024,426	0	557,786
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	2,423	578,200	SH	Call	DFND	2	578,200	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	20,466	4,884,500	SH	Put	DFND	2	4,884,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,161	515,723	SH		DFND	6	515,723	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	5,657	1,350,000	SH	Put	DFND	6	1,350,000	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	1,216	290,300	SH	Call	DFND	12	290,300	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	913	218,000	SH	Put	DFND	12	218,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	22	21,000	PRN		DFND	2	0	0	21,000
AEGON N V	NY REGISTRY SH	007924103	4,289	489,054	SH		DFND	1	441,446	42,336	5,272
AEGON N V	NY REGISTRY SH	007924103	441	50,311	SH		OTR	1	9,313	0	40,998
AEGON N V	NY REGISTRY SH	007924103	6,349	723,988	SH		DFND	2	4,137	0	719,851
AEGON N V	NY REGISTRY SH	007924103	43	4,900	SH		DFND	28	4,900	0	0
ADVANCED ENERGY INDS	COM	007973100	2	104	SH		DFND	1	104	0	0
ADVANCED ENERGY INDS	COM	007973100	469	24,363	SH		DFND	2	24,363	0	0
ADVENT SOFTWARE INC	COM	007974108	9	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	136	4,162	SH		DFND	2	3,065	0	1,097
AETERNA ZENTARIS INC	COM NEW	007975303	0	166	SH		DFND	2	0	0	166
AEROVIRONMENT INC	COM	008073108	41	1,300	SH		DFND	1	1,300	0	0
AEROVIRONMENT INC	COM	008073108	202	6,350	SH		OTR	1	6,350	0	0
AEROVIRONMENT INC	COM	008073108	562	17,680	SH		DFND	2	9,211	0	8,469
AEROVIRONMENT INC	OPTIONS	008073108	19	600	SH	Call	DFND	12	600	0	0
AES TR III	PFD CV 6.75%	00808N202	428	8,260	SH		DFND	1	8,260	0	0
AES TR III	PFD CV 6.75%	00808N202	1,100	21,227	SH		DFND	2	0	0	21,227
AETRIUM INC	COM NEW	00817R202	0	50	SH		DFND	2	0	0	50
AETNA INC NEW	COM	00817Y108	56,140	692,402	SH		DFND	1	692,402	0	0
AETNA INC NEW	COM	00817Y108	18,304	225,751	SH		OTR	1	121,028	96,448	8,275
AETNA INC NEW	COM	00817Y108	107,275	1,323,077	SH		DFND	2	603,688	0	719,389
AETNA INC NEW	OPTIONS	00817Y108	9,421	116,200	SH	Call	DFND	2	116,200	0	0
AETNA INC NEW	OPTIONS	00817Y108	19,792	244,100	SH	Put	DFND	2	225,800	0	18,300
AETNA INC NEW	COM	00817Y108	385	4,746	SH		DFND	6	4,746	0	0
AETNA INC NEW	OPTIONS	00817Y108	276	3,400	SH	Call	DFND	12	3,400	0	0
AETNA INC NEW	OPTIONS	00817Y108	219	2,700	SH	Put	DFND	12	2,700	0	0
AETNA INC NEW	COM	00817Y108	2,989	36,867	SH		DFND	28	36,867	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	13,309	64,794	SH		DFND	1	61,912	767	2,115
AFFILIATED MANAGERS GROUP	COM	008252108	5,825	28,360	SH		OTR	1	26,954	0	1,406
AFFILIATED MANAGERS GROUP	COM	008252108	132,786	646,475	SH		DFND	2	47,260	0	599,215
AFFILIATED MANAGERS GROUP	COM	008252108	46	222	SH		DFND	28	222	0	0
AFFYMETRIX INC	COM	00826T108	16	1,770	SH		DFND		0	1,770	0
AFFYMETRIX INC	COM	00826T108	22	2,500	SH		DFND	1	2,500	0	0
AFFYMETRIX INC	COM	00826T108	55	6,151	SH		DFND	2	5,651	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	23,120	402,505	SH		DFND	1	402,505	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,170	298,913	SH		OTR	1	40,572	73,627	184,714
AGILENT TECHNOLOGIES INC	COM	00846U101	18,564	323,188	SH		DFND	2	120,337	0	202,851
AGILENT TECHNOLOGIES INC	OPTIONS	00846U101	10,041	174,800	SH	Call	DFND	2	174,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	54	936	SH		DFND	12	936	0	0
AGILENT TECHNOLOGIES INC	OPTIONS	00846U101	2,579	44,900	SH	Call	DFND	12	44,900	0	0
AGILENT TECHNOLOGIES INC	OPTIONS	00846U101	2,188	38,100	SH	Put	DFND	12	38,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	78	SH		DFND	28	78	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	236	4,103	SH		OTR	28	0	4,103	0
AGNICO EAGLE MINES LTD	COM	008474108	115	3,008	SH		DFND		0	3,008	0
AGNICO EAGLE MINES LTD	COM	008474108	757	19,775	SH		DFND	1	19,775	0	0
AGNICO EAGLE MINES LTD	COM	008474108	234	6,120	SH		OTR	1	4,100	1,000	1,020
AGNICO EAGLE MINES LTD	COM	008474108	11,395	297,529	SH		DFND	2	166,212	0	131,317
AGNICO EAGLE MINES LTD	OPTIONS	008474108	1,808	47,200	SH	Call	DFND	2	47,200	0	0
AGNICO EAGLE MINES LTD	OPTIONS	008474108	3,550	92,700	SH	Put	DFND	2	92,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,733	45,251	SH		DFND	5	45,251	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,003	156,732	SH		DFND	6	156,732	0	0
AGNICO EAGLE MINES LTD	COM	008474108	94	2,452	SH		DFND	12	2,452	0	0
AGNICO EAGLE MINES LTD	OPTIONS	008474108	188	4,900	SH	Call	DFND	12	4,900	0	0
AGNICO EAGLE MINES LTD	OPTIONS	008474108	958	25,000	SH	Put	DFND	12	25,000	0	0
AGENUS INC	COM NEW	00847G705	24	7,350	SH		DFND	1	7,350	0	0
AGENUS INC	COM NEW	00847G705	80	24,900	SH		OTR	1	0	0	24,900
AGENUS INC	COM NEW	00847G705	91	28,259	SH		DFND	2	27,759	0	500
AGILYSYS INC	COM	00847J105	70	4,937	SH		DFND	2	1,211	0	3,726
AGIOS PHARMACEUTICALS INC	COM	00847X104	307	6,710	SH		DFND	2	4,710	0	2,000
AGREE REALTY CORP	COM	008492100	48	1,597	SH		DFND	2	1,597	0	0
AGRIA CORP	SPONSORED ADR	00850H103	3	2,000	SH		DFND	2	2,000	0	0
AGRIUM INC	COM	008916108	18	200	SH		DFND		0	200	0
AGRIUM INC	COM	008916108	1,536	16,764	SH		DFND	1	16,764	0	0
AGRIUM INC	COM	008916108	2,055	22,423	SH		OTR	1	6,856	10,746	4,821
AGRIUM INC	COM	008916108	15,791	172,333	SH		DFND	2	71,795	0	100,538
AGRIUM INC	OPTIONS	008916108	916	10,000	SH	Put	DFND	2	10,000	0	0
AGRIUM INC	COM	008916108	603	6,584	SH		DFND	5	6,584	0	0
AGRIUM INC	COM	008916108	1,552	16,940	SH		DFND	6	16,940	0	0
AGRIUM INC	OPTIONS	008916108	302	3,300	SH	Call	DFND	12	3,300	0	0
AGRIUM INC	OPTIONS	008916108	156	1,700	SH	Put	DFND	12	1,700	0	0
AGRIUM INC	COM	008916108	3	36	SH		DFND	28	36	0	0
AIR METHODS CORP	COM PAR $.06	009128307	20	385	SH		DFND	1	385	0	0
AIR METHODS CORP	COM PAR $.06	009128307	319	6,174	SH		DFND	2	5,402	0	772
AIR LEASE CORP	CL A	00912X302	665	17,234	SH		DFND	1	17,234	0	0
AIR LEASE CORP	CL A	00912X302	396	10,262	SH		OTR	1	5,062	4,200	1,000
AIR LEASE CORP	CL A	00912X302	17,477	452,997	SH		DFND	2	161,423	0	291,574
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	5	3,000	PRN		DFND	1	3,000	0	0
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	164,735	1,280,786	SH		DFND	1	1,280,786	0	0
AIR PRODS & CHEMS INC	COM	009158106	78,402	609,563	SH		OTR	1	71,521	368,183	169,859
AIR PRODS & CHEMS INC	COM	009158106	19,633	152,645	SH		DFND	2	20,466	0	132,179
AIR PRODS & CHEMS INC	OPTIONS	009158106	32,155	250,000	SH	Call	DFND	2	250,000	0	0
AIR PRODS & CHEMS INC	OPTIONS	009158106	9,968	77,500	SH	Put	DFND	2	77,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,228	9,545	SH		DFND	12	9,545	0	0
AIR PRODS & CHEMS INC	OPTIONS	009158106	656	5,100	SH	Call	DFND	12	5,100	0	0
AIR PRODS & CHEMS INC	OPTIONS	009158106	1,093	8,500	SH	Put	DFND	12	8,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	273	2,126	SH		DFND	28	2,126	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,084	16,199	SH		OTR	28	0	16,199	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	100	SH		DFND	1	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	120	14,288	SH		DFND	2	5,488	0	8,800
AIRGAS INC	COM	009363102	15,426	141,643	SH		DFND	1	141,096	547	0
AIRGAS INC	COM	009363102	1,047	9,615	SH		OTR	1	627	7,583	1,405
AIRGAS INC	COM	009363102	5,359	49,210	SH		DFND	2	45,074	0	4,136
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	330	144,770	SH		DFND	2	144,270	0	500
AIXTRON SE	SPONSORED ADR	009606104	15	1,049	SH		DFND	2	600	0	449
AKAMAI TECHNOLOGIES INC	COM	00971T101	30,843	505,120	SH		DFND	1	485,095	20,025	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,588	75,144	SH		OTR	1	1,009	28,982	45,153
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,645	43,316	SH		DFND	2	15,999	0	27,317
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	76	SH		DFND	6	76	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	230	3,767	SH		DFND	12	3,767	0	0
AKAMAI TECHNOLOGIES INC	OPTIONS	00971T101	684	11,200	SH	Call	DFND	12	11,200	0	0
AKAMAI TECHNOLOGIES INC	OPTIONS	00971T101	1,124	18,400	SH	Put	DFND	12	18,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	76	1,243	SH		DFND	28	1,243	0	0
AKORN INC	COM	009728106	2,978	89,566	SH		DFND	1	89,566	0	0
AKORN INC	COM	009728106	23	698	SH		OTR	1	0	698	0
AKORN INC	COM	009728106	13,695	411,879	SH		DFND	2	5,727	0	406,152
AKERS BIOSCIENCES INC	COM	00973E102	0	55	SH		DFND	2	55	0	0
AKERS BIOSCIENCES INC	COM	00973E102	7	1,550	SH		DFND	6	1,550	0	0
ALAMO GROUP INC	COM	011311107	94	1,743	SH		DFND	2	1,743	0	0
ALAMOS GOLD INC	COM	011527108	20	2,000	SH		DFND		0	2,000	0
ALAMOS GOLD INC	COM	011527108	1,149	113,327	SH		DFND	2	113,327	0	0
ALAMOS GOLD INC	COM	011527108	228	22,500	SH		DFND	5	22,500	0	0
ALAMOS GOLD INC	COM	011527108	772	76,169	SH		DFND	6	76,169	0	0
ALASKA AIR GROUP INC	COM	011659109	5,626	59,185	SH		DFND	1	59,185	0	0
ALASKA AIR GROUP INC	COM	011659109	2,875	30,251	SH		OTR	1	27,803	731	1,717
ALASKA AIR GROUP INC	COM	011659109	76,047	800,076	SH		DFND	2	15,620	0	784,456
ALASKA AIR GROUP INC	COM	011659109	40	424	SH		DFND	28	424	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	900	SH		DFND	2	0	0	900
ALBANY INTL CORP	CL A	012348108	344	9,067	SH		DFND	1	0	9,067	0
ALBANY INTL CORP	CL A	012348108	9	239	SH		OTR	1	0	0	239
ALBANY INTL CORP	CL A	012348108	64	1,679	SH		DFND	2	1,477	0	202
ALBANY MOLECULAR RESH INC	COM	012423109	38	1,909	SH		DFND	2	1,909	0	0
ALBEMARLE CORP	COM	012653101	30,314	423,971	SH		DFND	1	224,371	51,278	148,322
ALBEMARLE CORP	COM	012653101	3,857	53,940	SH		OTR	1	662	0	53,278
ALBEMARLE CORP	COM	012653101	4,668	65,285	SH		DFND	2	32,631	0	32,654
ALCOA INC	COM	013817101	74	5,000	SH		DFND		0	5,000	0
ALCOA INC	COM	013817101	4,318	289,969	SH		DFND	1	289,969	0	0
ALCOA INC	COM	013817101	1,816	121,961	SH		OTR	1	82,860	33,481	5,620
ALCOA INC	COM	013817101	20,692	1,389,646	SH		DFND	2	868,416	0	521,230
ALCOA INC	OPTIONS	013817101	7,767	521,600	SH	Call	DFND	2	521,600	0	0
ALCOA INC	OPTIONS	013817101	10,280	690,400	SH	Put	DFND	2	690,400	0	0
ALCOA INC	COM	013817101	1,375	92,338	SH		DFND	6	92,338	0	0
ALCOA INC	COM	013817101	1,179	79,195	SH		DFND	12	79,195	0	0
ALCOA INC	OPTIONS	013817101	846	56,800	SH	Call	DFND	12	56,800	0	0
ALCOA INC	OPTIONS	013817101	2,296	154,200	SH	Put	DFND	12	154,200	0	0
ALCOA INC	COM	013817101	447	30,000	SH		DFND	28	30,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	210	59,012	SH		DFND	1	59,012	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	260	72,898	SH		OTR	1	24,408	807	47,683
ALCATEL-LUCENT	SPONSORED ADR	013904305	4,199	1,179,554	SH		DFND	2	676,780	0	502,774
ALCATEL-LUCENT	SPONSORED ADR	013904305	1,617	454,243	SH		DFND	6	454,243	0	0
ALDERON IRON ORE CORP	COM	01434T100	0	100	SH		DFND	2	100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	388	9,370	SH		DFND	1	9,370	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	169	4,083	SH		DFND	2	2,592	0	1,491
ALERE INC	COM	01449J105	763	20,391	SH		DFND	1	20,391	0	0
ALERE INC	COM	01449J105	44	1,165	SH		OTR	1	1,002	0	163
ALERE INC	COM	01449J105	2,718	72,647	SH		DFND	2	68,061	0	4,586
ALERE INC	OPTIONS	01449J105	561	15,000	SH	Call	DFND	2	15,000	0	0
ALERE INC	OPTIONS	01449J105	4,924	131,600	SH	Put	DFND	2	131,600	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	2,706	2,445,000	PRN		DFND	2	2,400,000	0	45,000
ALEXANDERS INC	COM	014752109	9	25	SH		DFND	1	25	0	0
ALEXANDERS INC	COM	014752109	88	239	SH		DFND	2	174	0	65
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78	1,000	SH		DFND		0	1,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,526	122,695	SH		DFND	1	122,695	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,526	19,657	SH		OTR	1	135	18,768	754
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,205	118,559	SH		DFND	2	86,708	0	31,851
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21	270	SH		DFND	6	270	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	114	1,470	SH		DFND	28	1,470	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	88,305	565,150	SH		DFND	1	517,330	47,820	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,128	148,021	SH		OTR	1	11,625	61,987	74,409
ALEXION PHARMACEUTICALS INC	COM	015351109	59,420	380,290	SH		DFND	2	38,015	0	342,275
ALEXION PHARMACEUTICALS INC	OPTIONS	015351109	13,156	84,200	SH	Call	DFND	2	84,200	0	0
ALEXION PHARMACEUTICALS INC	OPTIONS	015351109	19,641	125,700	SH	Put	DFND	2	125,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	163	1,040	SH		DFND	12	1,040	0	0
ALEXION PHARMACEUTICALS INC	OPTIONS	015351109	156	1,000	SH	Call	DFND	12	1,000	0	0
ALEXION PHARMACEUTICALS INC	OPTIONS	015351109	391	2,500	SH	Put	DFND	12	2,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,057	6,764	SH		DFND	28	6,764	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	608	3,890	SH		OTR	28	700	3,190	0
ALEXCO RESOURCE CORP	COM	01535P106	11	9,000	SH		DFND		0	9,000	0
ALEXCO RESOURCE CORP	COM	01535P106	508	403,287	SH		DFND	2	403,287	0	0
ALICO INC	COM	016230104	19	500	SH		DFND	2	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	2,413	43,056	SH		DFND	1	43,056	0	0
ALIGN TECHNOLOGY INC	COM	016255101	64	1,140	SH		OTR	1	0	240	900
ALIGN TECHNOLOGY INC	COM	016255101	9,188	163,962	SH		DFND	2	161,666	0	2,296
ALIMERA SCIENCES INC	COM	016259103	90	15,086	SH		DFND	2	15,086	0	0
ALLEGHANY CORP DEL	COM	017175100	1,765	4,029	SH		DFND	1	4,029	0	0
ALLEGHANY CORP DEL	COM	017175100	1,432	3,268	SH		OTR	1	950	943	1,375
ALLEGHANY CORP DEL	COM	017175100	3,823	8,725	SH		DFND	2	8,591	0	134
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,030	22,831	SH		DFND	1	22,831	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,029	22,820	SH		OTR	1	20,545	1,775	500
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21,337	473,108	SH		DFND	2	107,784	0	365,324
ALLEGHENY TECHNOLOGIES INC	OPTIONS	01741R102	4,510	100,000	SH	Call	DFND	2	100,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,777	15,091	SH		DFND	2	15,091	0	0
ALLERGAN INC	COM	018490102	220	1,300	SH		DFND		0	1,300	0
ALLERGAN INC	COM	018490102	88,118	520,729	SH		DFND	1	520,729	0	0
ALLERGAN INC	COM	018490102	24,267	143,405	SH		OTR	1	36,385	64,218	42,802
ALLERGAN INC	COM	018490102	72,702	429,631	SH		DFND	2	169,700	0	259,931
ALLERGAN INC	OPTIONS	018490102	28,954	171,100	SH	Call	DFND	2	171,100	0	0
ALLERGAN INC	OPTIONS	018490102	27,938	165,100	SH	Put	DFND	2	165,100	0	0
ALLERGAN INC	COM	018490102	190	1,122	SH		DFND	12	1,122	0	0
ALLERGAN INC	OPTIONS	018490102	135	800	SH	Call	DFND	12	800	0	0
ALLERGAN INC	OPTIONS	018490102	981	5,800	SH	Put	DFND	12	5,800	0	0
ALLERGAN INC	COM	018490102	170	1,007	SH		DFND	28	1,007	0	0
ALLERGAN INC	COM	018490102	2,355	13,915	SH		OTR	28	0	13,915	0
ALLETE INC	COM NEW	018522300	5,679	110,598	SH		DFND	1	110,598	0	0
ALLETE INC	COM NEW	018522300	72	1,404	SH		OTR	1	1,066	338	0
ALLETE INC	COM NEW	018522300	721	14,032	SH		DFND	2	11,350	0	2,682
ALLIANCE CALIF MUN INCOME FD	COM	018546101	33	2,500	SH		DFND	2	0	0	2,500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	139,752	496,895	SH		DFND	1	496,694	201	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,161	4,129	SH		OTR	1	3,034	531	564
ALLIANCE DATA SYSTEMS CORP	COM	018581108	113,237	402,621	SH		DFND	2	382,528	0	20,093
ALLIANCE DATA SYSTEMS CORP	OPTIONS	018581108	2,419	8,600	SH	Call	DFND	2	8,600	0	0
ALLIANCE DATA SYSTEMS CORP	OPTIONS	018581108	44,128	156,900	SH	Put	DFND	2	156,900	0	0
ALLIANCE DATA SYSTEMS CORP	OPTIONS	018581108	422	1,500	SH	Call	DFND	12	1,500	0	0
ALLIANCE DATA SYSTEMS CORP	OPTIONS	018581108	113	400	SH	Put	DFND	12	400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42	149	SH		DFND	28	149	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	208	7,709	SH		DFND	2	7,709	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,063	16,405	SH		DFND	2	1,490	0	14,915
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	511	36,698	SH		DFND	2	0	0	36,698
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	924	51,039	SH		DFND	2	24,253	0	26,786
ALLIANCE ONE INTL INC	COM	018772103	20	7,807	SH		DFND	1	7,807	0	0
ALLIANCE ONE INTL INC	COM	018772103	24	9,776	SH		DFND	2	9,776	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	400	8,580	SH		DFND	1	8,580	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	166	3,550	SH		OTR	1	2,000	1,550	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	95,880	2,055,300	SH		DFND	2	2,379	0	2,052,921
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	22	1,500	SH		DFND	1	1,500	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	62	4,300	SH		OTR	1	2,900	1,400	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	5,279	367,371	SH		DFND	2	3,900	0	363,471
ALLIANT ENERGY CORP	COM	018802108	2,619	43,030	SH		DFND	1	43,030	0	0
ALLIANT ENERGY CORP	COM	018802108	1,322	21,723	SH		OTR	1	8,813	4,300	8,610
ALLIANT ENERGY CORP	COM	018802108	6,199	101,854	SH		DFND	2	43,172	0	58,682
ALLIANT TECHSYSTEMS INC	COM	018804104	1,216	9,081	SH		DFND	1	9,081	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	881	6,576	SH		OTR	1	3,800	2,776	0
ALLIANT TECHSYSTEMS INC	COM	018804104	4,714	35,197	SH		DFND	2	6,263	0	28,934
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	20,738	2,757,762	SH		DFND	1	2,757,762	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	139	18,500	SH		OTR	1	0	18,500	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,801	239,510	SH		DFND	2	0	0	239,510
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	417	16,108	SH		DFND	1	14,912	1,196	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	179	6,904	SH		OTR	1	504	54	6,346
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	10,030	387,547	SH		DFND	2	347,240	0	40,307
ALLIANZGI CONV & INCOME FD I	COM	018825109	137	13,700	SH		DFND	1	13,700	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	93	9,250	SH		OTR	1	9,250	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	5,434	543,353	SH		DFND	2	0	0	543,353
ALLIANZGI CONV & INCOME FD	COM	018828103	21	2,000	SH		DFND	1	2,000	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	7,946	750,336	SH		DFND	2	6,580	0	743,756
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,926	95,360	SH		DFND	2	0	0	95,360
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,075	216,653	SH		DFND	1	216,653	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	37,864	2,012,987	SH		DFND	2	11,033	0	2,001,954
ALLIANCE BANCORP INC PA NEW	COM	01890A108	1	82	SH		DFND	2	82	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	0	90	SH		DFND	2	90	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	24	6,351	SH		OTR	1	0	6,351	0
ALLIED NEVADA GOLD CORP	COM	019344100	1,073	285,456	SH		DFND	2	284,916	0	540
ALLIED NEVADA GOLD CORP	OPTIONS	019344100	188	50,000	SH	Put	DFND	2	50,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	0	82	SH		DFND	6	82	0	0
ALLIED NEVADA GOLD CORP	OPTIONS	019344100	111	29,600	SH	Call	DFND	12	29,600	0	0
ALLIED NEVADA GOLD CORP	OPTIONS	019344100	19	5,100	SH	Put	DFND	12	5,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	123	3,963	SH		DFND	1	3,963	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	36	SH		OTR	1	0	36	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,698	247,526	SH		DFND	2	78,038	0	169,488
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7	422	SH		DFND	1	422	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,308	81,479	SH		DFND	2	78,243	0	3,236
ALLSTATE CORP	COM	020002101	20,669	351,998	SH		DFND	1	351,998	0	0
ALLSTATE CORP	COM	020002101	20,530	349,624	SH		OTR	1	86,288	148,871	114,465
ALLSTATE CORP	COM	020002101	40,840	695,508	SH		DFND	2	167,696	0	527,812
ALLSTATE CORP	OPTIONS	020002101	1,439	24,500	SH	Put	DFND	2	0	0	24,500
ALLSTATE CORP	COM	020002101	45	762	SH		DFND	6	762	0	0
ALLSTATE CORP	OPTIONS	020002101	1,544	26,300	SH	Call	DFND	6	26,300	0	0
ALLSTATE CORP	COM	020002101	257	4,375	SH		DFND	12	4,375	0	0
ALLSTATE CORP	OPTIONS	020002101	170	2,900	SH	Call	DFND	12	2,900	0	0
ALLSTATE CORP	OPTIONS	020002101	587	10,000	SH	Put	DFND	12	10,000	0	0
ALLSTATE CORP	COM	020002101	678	11,550	SH		DFND	28	11,550	0	0
ALLSTATE CORP	COM	020002101	2,272	38,695	SH		OTR	28	0	38,695	0
ALLY FINL INC	COM	02005N100	200	8,371	SH		DFND	1	8,371	0	0
ALLY FINL INC	COM	02005N100	7,332	306,644	SH		DFND	2	305,977	0	667
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	450	20,400	SH		OTR	1	20,400	0	0
ALMOST FAMILY INC	COM	020409108	11	483	SH		DFND	2	483	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	107	1,687	SH		DFND	1	1,687	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,670	73,934	SH		DFND	2	71,632	0	2,302
ALON USA ENERGY INC	COM	020520102	39	3,108	SH		DFND	1	3,108	0	0
ALON USA ENERGY INC	COM	020520102	702	56,460	SH		DFND	2	55,485	0	975
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	90	5,018	SH		DFND	2	3,000	0	2,018
ALPHA NATURAL RESOURCES INC	COM	02076X102	830	223,659	SH		DFND	1	218,409	400	4,850
ALPHA NATURAL RESOURCES INC	COM	02076X102	5	1,400	SH		OTR	1	0	0	1,400
ALPHA NATURAL RESOURCES INC	COM	02076X102	470	126,759	SH		DFND	2	110,820	0	15,939
ALPHA NATURAL RESOURCES INC	OPTIONS	02076X102	59	16,000	SH	Put	DFND	2	16,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	138	37,274	SH		DFND	6	37,274	0	0
ALPHA NATURAL RESOURCES INC	OPTIONS	02076X102	156	42,000	SH	Call	DFND	12	42,000	0	0
ALPHA NATURAL RESOURCES INC	OPTIONS	02076X102	82	22,200	SH	Put	DFND	12	22,200	0	0
ALPHA PRO TECH LTD	COM	020772109	12	5,548	SH		DFND	1	5,548	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	281	172,288	SH		DFND	2	170,288	0	2,000
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	45	4,271	SH		DFND	2	0	0	4,271
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	74	10,000	SH		DFND	1	10,000	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,867	385,289	SH		DFND	2	0	0	385,289
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	325	36,435	SH		DFND	2	2,500	0	33,935
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	2	499	SH		DFND	2	499	0	0
ALTERA CORP	COM	021441100	1,718	49,417	SH		DFND	1	49,377	40	0
ALTERA CORP	COM	021441100	999	28,742	SH		OTR	1	20,218	8,304	220
ALTERA CORP	COM	021441100	11,532	331,754	SH		DFND	2	145,461	0	186,293
ALTERA CORP	OPTIONS	021441100	546	15,700	SH	Call	DFND	12	15,700	0	0
ALTERA CORP	OPTIONS	021441100	567	16,300	SH	Put	DFND	12	16,300	0	0
ALTERA CORP	COM	021441100	42	1,200	SH		DFND	28	1,200	0	0
ALTEVA	COM	02153V102	1	100	SH		DFND	2	0	0	100
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	300	11,530	SH		DFND	2	11,530	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1,163	1,609	SH		DFND	2	1,609	0	0
ALTRA INDL MOTION CORP	COM	02208R106	379	10,403	SH		DFND	1	10,403	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,626	44,691	SH		DFND	2	285	0	44,406
ALTRIA GROUP INC	COM	02209S103	1,049	25,000	SH		DFND		0	25,000	0
ALTRIA GROUP INC	COM	02209S103	129,300	3,082,975	SH		DFND	1	3,082,975	0	0
ALTRIA GROUP INC	COM	02209S103	86,802	2,069,668	SH		OTR	1	853,213	1,067,295	149,160
ALTRIA GROUP INC	COM	02209S103	524,343	12,502,216	SH		DFND	2	1,457,045	0	11,045,171
ALTRIA GROUP INC	OPTIONS	02209S103	12,100	288,500	SH	Call	DFND	2	288,500	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	55,436	1,321,800	SH	Put	DFND	2	1,314,300	0	7,500
ALTRIA GROUP INC	COM	02209S103	9,130	217,694	SH		DFND	6	217,694	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	3,313	79,000	SH	Call	DFND	6	79,000	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	10,485	250,000	SH	Put	DFND	6	250,000	0	0
ALTRIA GROUP INC	COM	02209S103	506	12,076	SH		DFND	12	12,076	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	2,344	55,900	SH	Call	DFND	12	55,900	0	0
ALTRIA GROUP INC	OPTIONS	02209S103	3,707	88,400	SH	Put	DFND	12	88,400	0	0
ALTRIA GROUP INC	COM	02209S103	601	14,332	SH		DFND	28	14,332	0	0
ALTRIA GROUP INC	COM	02209S103	72	1,719	SH		OTR	28	0	950	769
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	541	60,077	SH		DFND	2	71	0	60,006
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	59	33,614	SH		DFND	2	24,314	0	9,300
AMARIN CORP PLC	SPONS ADR NEW	023111206	22	12,446	SH		DFND	12	12,446	0	0
AMAZON COM INC	COM	023135106	929	2,860	SH		DFND		0	2,860	0
AMAZON COM INC	COM	023135106	168,570	519,029	SH		DFND	1	519,029	0	0
AMAZON COM INC	COM	023135106	52,269	160,936	SH		OTR	1	52,745	78,228	29,963
AMAZON COM INC	COM	023135106	268,672	827,243	SH		DFND	2	169,074	0	658,169
AMAZON COM INC	OPTIONS	023135106	107,600	331,300	SH	Call	DFND	2	331,300	0	0
AMAZON COM INC	OPTIONS	023135106	152,257	468,800	SH	Put	DFND	2	468,000	0	800
AMAZON COM INC	COM	023135106	2,470	7,606	SH		DFND	6	7,606	0	0
AMAZON COM INC	OPTIONS	023135106	7,827	24,100	SH	Put	DFND	6	24,100	0	0
AMAZON COM INC	COM	023135106	858	2,641	SH		DFND	12	2,641	0	0
AMAZON COM INC	OPTIONS	023135106	16,856	51,900	SH	Call	DFND	12	51,900	0	0
AMAZON COM INC	OPTIONS	023135106	15,232	46,900	SH	Put	DFND	12	46,900	0	0
AMAZON COM INC	COM	023135106	1,057	3,255	SH		DFND	28	3,255	0	0
AMAZON COM INC	COM	023135106	1,595	4,912	SH		OTR	28	0	4,912	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	201	11,975	SH		DFND	2	11,975	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	19	709	SH		DFND	1	709	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	768	28,104	SH		OTR	1	28,104	0	0
AMBAC FINL GROUP INC	OPTIONS	023139884	1,092	40,000	SH	Call	OTR	1	0	0	40,000
AMBAC FINL GROUP INC	COM NEW	023139884	179	6,570	SH		DFND	2	6,570	0	0
AMBASSADORS GROUP INC	COM	023177108	33	7,080	SH		DFND	2	7,080	0	0
AMBER RD INC	COM	02318Y108	1,518	94,086	SH		DFND	1	94,086	0	0
AMBER RD INC	COM	02318Y108	104	6,425	SH		DFND	2	6,425	0	0
AMBEV SA	SPONSORED ADR	02319V103	310	44,000	SH		DFND		0	44,000	0
AMBEV SA	SPONSORED ADR	02319V103	6,479	920,282	SH		DFND	1	917,596	2,686	0
AMBEV SA	SPONSORED ADR	02319V103	1,671	237,374	SH		OTR	1	204,624	29,868	2,882
AMBEV SA	SPONSORED ADR	02319V103	34,666	4,924,152	SH		DFND	2	567,219	0	4,356,933
AMBEV SA	SPONSORED ADR	02319V103	49,000	6,960,298	SH		DFND	6	6,960,298	0	0
AMBEV SA	SPONSORED ADR	02319V103	80	11,327	SH		DFND	28	11,327	0	0
AMEDISYS INC	COM	023436108	32	1,934	SH		DFND	1	1,934	0	0
AMEDISYS INC	COM	023436108	453	27,089	SH		DFND	2	27,089	0	0
AMERCO	COM	023586100	38	130	SH		DFND	1	130	0	0
AMERCO	COM	023586100	1,155	3,973	SH		DFND	2	3,849	0	124
AMERCO	COM	023586100	20,928	71,976	SH		DFND	28	71,976	0	0
AMEREN CORP	COM	023608102	3,158	77,257	SH		DFND	1	77,257	0	0
AMEREN CORP	COM	023608102	6,248	152,826	SH		OTR	1	22,697	106,035	24,094
AMEREN CORP	COM	023608102	6,300	154,099	SH		DFND	2	59,185	0	94,914
AMEREN CORP	COM	023608102	279	6,817	SH		DFND	6	6,817	0	0
AMERIANA BANCORP	COM	023613102	1	47	SH		DFND	2	47	0	0
AMERESCO INC	CL A	02361E108	2	300	SH		DFND	1	300	0	0
AMERESCO INC	CL A	02361E108	24	3,382	SH		DFND	2	3,381	0	1
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2	327	SH		DFND	1	327	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	87	14,500	SH		OTR	1	14,500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	28	4,687	SH		DFND	2	0	0	4,687
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	135	6,530	SH		DFND		0	6,530	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,870	572,040	SH		DFND	1	561,804	10,236	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,949	238,529	SH		OTR	1	120,670	84,450	33,409
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	72,777	3,507,343	SH		DFND	2	2,848,346	0	658,997
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,224	251,772	SH		DFND	6	251,772	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,824	425,271	SH		DFND	28	425,271	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	26	1,242	SH		DFND	1	1,242	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	89	4,290	SH		DFND	2	0	0	4,290
AMERICAN AIRLS GROUP INC	COM	02376R102	3,675	85,555	SH		DFND	1	85,555	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	742	17,274	SH		OTR	1	15,938	500	836
AMERICAN AIRLS GROUP INC	COM	02376R102	73,407	1,708,737	SH		DFND	2	1,255,357	0	453,380
AMERICAN AIRLS GROUP INC	OPTIONS	02376R102	37,092	863,400	SH	Call	DFND	2	863,400	0	0
AMERICAN AIRLS GROUP INC	OPTIONS	02376R102	17,184	400,000	SH	Put	DFND	2	400,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	172	4,003	SH		DFND	12	4,003	0	0
AMERICAN AIRLS GROUP INC	OPTIONS	02376R102	1,074	25,000	SH	Call	DFND	12	25,000	0	0
AMERICAN AIRLS GROUP INC	OPTIONS	02376R102	1,246	29,000	SH	Put	DFND	12	29,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21	493	SH		DFND	28	493	0	0
AMERICAN APPAREL INC	COM	023850100	99	110,200	SH		DFND	1	110,200	0	0
AMERICAN APPAREL INC	COM	023850100	372	413,640	SH		DFND	2	413,640	0	0
AMERICAN ASSETS TR INC	COM	024013104	85	2,473	SH		DFND	1	2,473	0	0
AMERICAN ASSETS TR INC	COM	024013104	249	7,219	SH		DFND	2	6,046	0	1,173
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,015	424,322	SH		DFND	1	424,322	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	41,945	2,220,476	SH		DFND	2	46,718	0	2,173,758
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,418	37,089	SH		DFND	1	37,089	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	583	15,238	SH		OTR	1	1,847	13,391	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,442	168,474	SH		DFND	2	139,674	0	28,800
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	419	SH		DFND	6	419	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34	900	SH		DFND	28	900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,502	106,874	SH		DFND	1	106,874	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	787	33,601	SH		OTR	1	30,031	3,335	235
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	25,734	1,099,264	SH		DFND	2	664,939	0	434,325
AMERICAN CAPITAL AGENCY CORP	OPTIONS	02503X105	75	3,200	SH	Put	DFND	2	0	0	3,200
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	0	1	SH		DFND	6	1	0	0
AMERICAN CAPITAL AGENCY CORP	OPTIONS	02503X105	227	9,700	SH	Call	DFND	12	9,700	0	0
AMERICAN CAPITAL AGENCY CORP	OPTIONS	02503X105	68	2,900	SH	Put	DFND	12	2,900	0	0
AMERICAN CAP LTD	COM	02503Y103	24,506	1,602,731	SH		DFND	1	1,602,731	0	0
AMERICAN CAP LTD	COM	02503Y103	28	1,862	SH		OTR	1	932	930	0
AMERICAN CAP LTD	COM	02503Y103	4,989	326,301	SH		DFND	2	307,901	0	18,400
AMERICAN CAP LTD	COM	02503Y103	299	19,562	SH		DFND	12	19,562	0	0
AMERICAN CAP LTD	OPTIONS	02503Y103	358	23,400	SH	Call	DFND	12	23,400	0	0
AMERICAN CAP LTD	OPTIONS	02503Y103	457	29,900	SH	Put	DFND	12	29,900	0	0
AMERICAN CAP LTD	COM	02503Y103	11	750	SH		DFND	28	750	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	30	1,500	SH		DFND	1	1,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	699	34,930	SH		DFND	2	34,055	0	875
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	2	737	SH		DFND	2	71	0	666
AMERICAN ELEC PWR INC	COM	025537101	51,546	924,260	SH		DFND	1	924,260	0	0
AMERICAN ELEC PWR INC	COM	025537101	28,841	517,134	SH		OTR	1	289,984	185,983	41,167
AMERICAN ELEC PWR INC	COM	025537101	356,421	6,390,913	SH		DFND	2	474,988	0	5,915,925
AMERICAN ELEC PWR INC	OPTIONS	025537101	2,119	38,000	SH	Call	DFND	2	38,000	0	0
AMERICAN ELEC PWR INC	OPTIONS	025537101	552	9,900	SH	Put	DFND	2	9,900	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,904	34,142	SH		DFND	6	34,142	0	0
AMERICAN ELEC PWR INC	OPTIONS	025537101	11	200	SH	Call	DFND	12	200	0	0
AMERICAN ELEC PWR INC	OPTIONS	025537101	6	100	SH	Put	DFND	12	100	0	0
AMERICAN ELEC PWR INC	COM	025537101	124	2,223	SH		DFND	28	2,223	0	0
AMERICAN ELEC PWR INC	COM	025537101	953	17,088	SH		OTR	28	0	17,088	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	433	38,569	SH		DFND	1	38,569	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	9	762	SH		OTR	1	22	740	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	15,635	1,393,492	SH		DFND	2	1,268,129	0	125,363
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	43	3,857	SH		DFND	12	3,857	0	0
AMERICAN EAGLE OUTFITTERS NE	OPTIONS	02553E106	7	600	SH	Call	DFND	12	600	0	0
AMERICAN EAGLE OUTFITTERS NE	OPTIONS	02553E106	48	4,300	SH	Put	DFND	12	4,300	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	110	18,447	SH		DFND	2	17,189	0	1,258
AMERICAN EQTY INVT LIFE HLD	COM	025676206	336	13,676	SH		DFND	1	13,676	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	406	16,500	SH		DFND	2	15,332	0	1,168
AMERICAN EXPRESS CO	COM	025816109	1,403	14,788	SH		DFND		0	14,788	0
AMERICAN EXPRESS CO	COM	025816109	219,687	2,315,667	SH		DFND	1	2,315,667	0	0
AMERICAN EXPRESS CO	COM	025816109	114,288	1,204,683	SH		OTR	1	359,645	660,525	184,513
AMERICAN EXPRESS CO	COM	025816109	423,248	4,461,346	SH		DFND	2	506,402	0	3,954,943
AMERICAN EXPRESS CO	OPTIONS	025816109	17,352	182,900	SH	Call	DFND	2	182,900	0	0
AMERICAN EXPRESS CO	OPTIONS	025816109	36,022	379,700	SH	Put	DFND	2	379,700	0	0
AMERICAN EXPRESS CO	COM	025816109	234	2,465	SH		DFND	6	2,465	0	0
AMERICAN EXPRESS CO	OPTIONS	025816109	2,647	27,900	SH	Call	DFND	12	27,900	0	0
AMERICAN EXPRESS CO	OPTIONS	025816109	3,264	34,400	SH	Put	DFND	12	34,400	0	0
AMERICAN EXPRESS CO	COM	025816109	1,272	13,406	SH		DFND	28	13,406	0	0
AMERICAN EXPRESS CO	COM	025816109	1,803	19,005	SH		OTR	28	0	17,909	1,096
AMERICAN FINL GROUP INC OHIO	COM	025932104	107	1,800	SH		DFND		0	1,800	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,697	45,275	SH		DFND	1	43,775	0	1,500
AMERICAN FINL GROUP INC OHIO	COM	025932104	78	1,317	SH		OTR	1	1,167	0	150
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,331	72,721	SH		DFND	2	24,210	0	48,511
AMERICAN HOMES 4 RENT	CL A	02665T306	137	7,736	SH		DFND	1	7,736	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,087	286,407	SH		DFND	2	151,373	0	135,034
AMERICAN INCOME FD INC	COM	02672T109	88	11,388	SH		DFND	2	0	0	11,388
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	8	SH		DFND	2	8	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	23	SH		DFND		0	23	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	249	9,372	SH		DFND	1	9,176	196	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	138	5,185	SH		OTR	1	62	281	4,842
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	162	6,086	SH		DFND	2	3,836	0	2,250
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	96	3,604	SH		DFND	6	3,604	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	57	1,044	SH		DFND		0	1,044	0
AMERICAN INTL GROUP INC	COM NEW	026874784	132,294	2,423,860	SH		DFND	1	2,423,860	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,870	400,689	SH		OTR	1	166,046	145,456	89,187
AMERICAN INTL GROUP INC	COM NEW	026874784	186,036	3,408,510	SH		DFND	2	974,745	0	2,433,765
AMERICAN INTL GROUP INC	OPTIONS	026874784	29,473	540,000	SH	Call	DFND	2	540,000	0	0
AMERICAN INTL GROUP INC	OPTIONS	026874784	85,882	1,573,500	SH	Put	DFND	2	1,573,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,802	197,904	SH		DFND	6	197,904	0	0
AMERICAN INTL GROUP INC	OPTIONS	026874784	1,206	22,100	SH	Put	DFND	6	22,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,802	51,329	SH		DFND	12	51,329	0	0
AMERICAN INTL GROUP INC	OPTIONS	026874784	1,828	33,500	SH	Call	DFND	12	33,500	0	0
AMERICAN INTL GROUP INC	OPTIONS	026874784	4,186	76,700	SH	Put	DFND	12	76,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	411	7,530	SH		DFND	28	7,530	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	55	1,000	SH		OTR	28	0	1,000	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	217	7,509	SH		DFND	2	0	0	7,509
AMERICAN MUN INCOME PORTFOLI	COM	027649102	55	3,760	SH		DFND	1	3,760	0	0
AMERICAN MUN INCOME PORTFOLI	COM	027649102	19	1,339	SH		DFND	2	0	0	1,339
AMERICAN NATL BANKSHARES INC	COM	027745108	2	71	SH		DFND	2	71	0	0
AMERICAN NATL INS CO	COM	028591105	461	4,040	SH		DFND	1	4,040	0	0
AMERICAN NATL INS CO	COM	028591105	409	3,584	SH		DFND	2	3,584	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3,161	91,946	SH		DFND	2	91,930	0	16
AMERICAN RAILCAR INDS INC	COM	02916P103	77	1,140	SH		DFND	1	1,140	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	81	1,200	SH		OTR	1	0	1,200	0
AMERICAN RAILCAR INDS INC	COM	02916P103	599	8,839	SH		DFND	2	8,589	0	250
AMERICAN RLTY INVS INC	COM	029174109	59	8,716	SH		DFND	2	0	0	8,716
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	18,187	1,670,105	SH		DFND	2	1,670,105	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	340	27,155	SH		DFND	1	27,155	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	19	1,500	SH		OTR	1	0	1,500	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	53,185	4,244,615	SH		DFND	2	3,440,794	0	803,821
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	20	20,000	PRN		DFND	2	0	0	20,000
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	42	40,000	PRN		DFND	2	0	0	40,000
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	6,439	343,394	SH		DFND	2	326,335	0	17,059
AMERICAN SCIENCE & ENGR INC	COM	029429107	555	7,981	SH		DFND	2	2,618	0	5,363
AMERICAN SELECT PORTFOLIO IN	COM	029570108	162	15,130	SH		DFND	2	0	0	15,130
AMERICAN SHARED HOSPITAL SVC	COM	029595105	24	9,097	SH		DFND	1	9,097	0	0
AMERICAN SOFTWARE INC	CL A	029683109	22	2,205	SH		DFND	2	105	0	2,100
AMERICAN SPECTRUM REALTY INC	COM NEW	02970Q203	0	12	SH		DFND	2	12	0	0
AMERICAN STS WTR CO	COM	029899101	156	4,688	SH		DFND	1	4,688	0	0
AMERICAN STS WTR CO	COM	029899101	47	1,400	SH		OTR	1	1,200	0	200
AMERICAN STS WTR CO	COM	029899101	1,721	51,779	SH		DFND	2	38,982	0	12,797
AMERN STRATEGIC INCOME PTFL	COM	030099105	78	8,878	SH		DFND	2	0	0	8,878
AMERICAN STRATEGIC INCOME II	COM	03009T101	6	824	SH		DFND	2	0	0	824
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	300	183,774	SH		DFND	2	183,080	0	694
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	4	2,750	SH		DFND	12	2,750	0	0
AMERICAN SUPERCONDUCTOR CORP	OPTIONS	030111108	1	400	SH	Call	DFND	12	400	0	0
AMERICAN SUPERCONDUCTOR CORP	OPTIONS	030111108	4	2,500	SH	Put	DFND	12	2,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45	500	SH		DFND		0	500	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,978	577,658	SH		DFND	1	577,658	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,846	220,559	SH		OTR	1	83,827	84,160	52,572
AMERICAN TOWER CORP NEW	COM	03027X100	125,651	1,396,434	SH		DFND	2	27,300	0	1,369,134
AMERICAN TOWER CORP NEW	OPTIONS	03027X100	45	500	SH	Put	DFND	2	500	0	0
AMERICAN TOWER CORP NEW	OPTIONS	03027X100	1,206	13,400	SH	Call	DFND	12	13,400	0	0
AMERICAN TOWER CORP NEW	OPTIONS	03027X100	1,449	16,100	SH	Put	DFND	12	16,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	132	1,466	SH		DFND	28	1,466	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	1,677	15,764	SH		DFND	2	15,764	0	0
AMERICAN VANGUARD CORP	COM	030371108	18	1,390	SH		DFND	2	1,390	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,990	1,132,251	SH		DFND	1	1,132,251	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,133	528,481	SH		OTR	1	278,895	203,411	46,175
AMERICAN WTR WKS CO INC NEW	COM	030420103	250,609	5,067,921	SH		DFND	2	52,849	0	5,015,072
AMERICAN WTR WKS CO INC NEW	COM	030420103	196	3,973	SH		DFND	6	3,973	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39	795	SH		DFND	28	795	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	815	16,490	SH		OTR	28	0	16,490	0
AMERICAN WOODMARK CORP	COM	030506109	2	75	SH		DFND	2	0	0	75
AMERICAS CAR MART INC	COM	03062T105	6	150	SH		DFND	1	150	0	0
AMERICAS CAR MART INC	COM	03062T105	609	15,394	SH		DFND	2	816	0	14,578
AMERISAFE INC	COM	03071H100	67	1,645	SH		DFND	1	1,645	0	0
AMERISAFE INC	COM	03071H100	185	4,543	SH		DFND	2	4,543	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,788	272,337	SH		DFND	1	269,116	3,221	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,524	172,359	SH		OTR	1	56,943	76,406	39,010
AMERISOURCEBERGEN CORP	COM	03073E105	34,676	477,242	SH		DFND	2	61,576	0	415,666
AMERISOURCEBERGEN CORP	COM	03073E105	18	250	SH		DFND	28	250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	116	1,601	SH		OTR	28	0	1,601	0
AMERIPRISE FINL INC	COM	03076C106	14,913	124,277	SH		DFND	1	117,378	6,899	0
AMERIPRISE FINL INC	COM	03076C106	13,477	112,307	SH		OTR	1	1,696	76,714	33,897
AMERIPRISE FINL INC	COM	03076C106	7,325	61,039	SH		DFND	2	46,273	0	14,766
AMERIPRISE FINL INC	OPTIONS	03076C106	13,944	116,200	SH	Call	DFND	2	116,200	0	0
AMERIPRISE FINL INC	OPTIONS	03076C106	6,576	54,800	SH	Put	DFND	2	54,800	0	0
AMERIPRISE FINL INC	OPTIONS	03076C106	360	3,000	SH	Call	DFND	6	3,000	0	0
AMERIPRISE FINL INC	COM	03076C106	108	900	SH		DFND	28	900	0	0
AMERIPRISE FINL INC	COM	03076C106	26	218	SH		OTR	28	0	0	218
AMERIS BANCORP	COM	03076K108	216	10,000	SH		DFND	1	10,000	0	0
AMERIS BANCORP	COM	03076K108	79	3,665	SH		DFND	2	3,665	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,251	49,595	SH		DFND	1	49,595	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,150	91,429	SH		OTR	1	68,339	6,960	16,130
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,698	37,419	SH		DFND	2	2,125	0	35,294
AMES NATL CORP	COM	031001100	51	2,198	SH		DFND	2	2,198	0	0
AMETEK INC NEW	COM	031100100	2,986	57,125	SH		DFND	1	57,125	0	0
AMETEK INC NEW	COM	031100100	1,141	21,825	SH		OTR	1	17,086	2,677	2,062
AMETEK INC NEW	COM	031100100	9,339	178,635	SH		DFND	2	36,848	0	141,787
AMETEK INC NEW	COM	031100100	343	6,556	SH		DFND	6	6,556	0	0
AMETEK INC NEW	COM	031100100	96	1,840	SH		DFND	28	1,840	0	0
AMGEN INC	COM	031162100	167,882	1,418,282	SH		DFND	1	1,418,282	0	0
AMGEN INC	COM	031162100	67,844	573,155	SH		OTR	1	174,070	276,386	122,699
AMGEN INC	COM	031162100	86,381	729,752	SH		DFND	2	224,816	0	504,936
AMGEN INC	OPTIONS	031162100	49,337	416,800	SH	Call	DFND	2	416,800	0	0
AMGEN INC	OPTIONS	031162100	60,676	512,600	SH	Put	DFND	2	509,100	0	3,500
AMGEN INC	COM	031162100	927	7,832	SH		DFND	6	7,832	0	0
AMGEN INC	OPTIONS	031162100	675	5,700	SH	Call	DFND	6	5,700	0	0
AMGEN INC	OPTIONS	031162100	402	3,400	SH	Put	DFND	6	3,400	0	0
AMGEN INC	COM	031162100	531	4,488	SH		DFND	12	4,488	0	0
AMGEN INC	OPTIONS	031162100	1,906	16,100	SH	Call	DFND	12	16,100	0	0
AMGEN INC	OPTIONS	031162100	2,865	24,200	SH	Put	DFND	12	24,200	0	0
AMGEN INC	COM	031162100	906	7,651	SH		DFND	28	7,451	200	0
AMGEN INC	COM	031162100	1,419	11,984	SH		OTR	28	0	11,984	0
AMICUS THERAPEUTICS INC	COM	03152W109	7	2,000	SH		DFND	1	2,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	326	97,484	SH		DFND	2	97,484	0	0
AMKOR TECHNOLOGY INC	COM	031652100	118	10,523	SH		DFND	1	10,523	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,930	262,036	SH		DFND	2	262,036	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	4	153	SH		DFND	2	153	0	0
AMPHENOL CORP NEW	CL A	032095101	28,534	296,181	SH		DFND	1	295,008	1,173	0
AMPHENOL CORP NEW	CL A	032095101	4,443	46,117	SH		OTR	1	7,556	25,987	12,574
AMPHENOL CORP NEW	CL A	032095101	9,327	96,816	SH		DFND	2	14,680	0	82,136
AMPHENOL CORP NEW	CL A	032095101	489	5,072	SH		DFND	28	5,072	0	0
AMPHENOL CORP NEW	CL A	032095101	48	500	SH		OTR	28	0	500	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	1,500	SH		DFND	2	0	0	1,500
AMREP CORP NEW	COM	032159105	0	11	SH		DFND	2	0	0	11
AMREIT INC NEW	CL B	03216B208	99	5,412	SH		DFND	2	5,412	0	0
AMSURG CORP	COM	03232P405	264	5,801	SH		DFND	1	5,801	0	0
AMSURG CORP	COM	03232P405	2	50	SH		OTR	1	0	0	50
AMSURG CORP	COM	03232P405	235	5,167	SH		DFND	2	5,091	0	76
AMTECH SYS INC	COM PAR $0.01N	032332504	1	100	SH		DFND	2	0	0	100
AMTRUST FINL SVCS INC	COM	032359309	67	1,594	SH		DFND	1	1,594	0	0
AMTRUST FINL SVCS INC	COM	032359309	13	302	SH		OTR	1	0	302	0
AMTRUST FINL SVCS INC	COM	032359309	320	7,651	SH		DFND	2	7,314	0	337
AMTRUST FINL SVCS INC	OPTIONS	032359309	96	2,300	SH	Call	DFND	12	2,300	0	0
AMTRUST FINL SVCS INC	OPTIONS	032359309	92	2,200	SH	Put	DFND	12	2,200	0	0
AMYRIS INC	COM	03236M101	40	10,820	SH		DFND	2	10,820	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2	86	SH		DFND	1	86	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	263	14,818	SH		DFND	2	14,618	0	200
ANADARKO PETE CORP	COM	032511107	154,637	1,412,598	SH		DFND	1	1,412,598	0	0
ANADARKO PETE CORP	COM	032511107	55,593	507,837	SH		OTR	1	67,932	307,836	132,069
ANADARKO PETE CORP	COM	032511107	172,525	1,575,998	SH		DFND	2	433,850	0	1,142,148
ANADARKO PETE CORP	OPTIONS	032511107	218,382	1,994,900	SH	Call	DFND	2	1,994,900	0	0
ANADARKO PETE CORP	OPTIONS	032511107	114,944	1,050,000	SH	Put	DFND	2	1,050,000	0	0
ANADARKO PETE CORP	COM	032511107	2,399	21,917	SH		DFND	6	21,917	0	0
ANADARKO PETE CORP	OPTIONS	032511107	777	7,100	SH	Call	DFND	6	7,100	0	0
ANADARKO PETE CORP	OPTIONS	032511107	5,474	50,000	SH	Put	DFND	6	50,000	0	0
ANADARKO PETE CORP	COM	032511107	80	732	SH		DFND	12	732	0	0
ANADARKO PETE CORP	OPTIONS	032511107	4,882	44,600	SH	Call	DFND	12	44,600	0	0
ANADARKO PETE CORP	OPTIONS	032511107	3,700	33,800	SH	Put	DFND	12	33,800	0	0
ANADARKO PETE CORP	COM	032511107	1,640	14,979	SH		DFND	28	14,979	0	0
ANADARKO PETE CORP	COM	032511107	3,696	33,759	SH		OTR	28	0	33,759	0
ANADIGICS INC	COM	032515108	194	240,166	SH		DFND	2	239,436	0	730
ANALOG DEVICES INC	COM	032654105	8,109	149,978	SH		DFND	1	149,978	0	0
ANALOG DEVICES INC	COM	032654105	6,678	123,507	SH		OTR	1	37,428	51,054	35,025
ANALOG DEVICES INC	COM	032654105	37,165	687,353	SH		DFND	2	340,941	0	346,412
ANALOG DEVICES INC	COM	032654105	37	683	SH		DFND	12	683	0	0
ANALOG DEVICES INC	OPTIONS	032654105	265	4,900	SH	Call	DFND	12	4,900	0	0
ANALOG DEVICES INC	OPTIONS	032654105	254	4,700	SH	Put	DFND	12	4,700	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,907	24,380	SH		DFND	1	24,380	0	0
ANDERSONS INC	COM	034164103	2,897	56,164	SH		DFND	1	55,258	0	906
ANDERSONS INC	COM	034164103	1,027	19,912	SH		DFND	2	18,288	0	1,624
ANDERSONS INC	OPTIONS	034164103	103	2,000	SH	Put	DFND	2	2,000	0	0
ANDERSONS INC	COM	034164103	253	4,901	SH		DFND	6	4,901	0	0
ANDERSONS INC	COM	034164103	13	253	SH		DFND	28	253	0	0
ANGIES LIST INC	COM	034754101	1	68	SH		DFND	1	68	0	0
ANGIES LIST INC	COM	034754101	1,366	114,423	SH		DFND	2	9,700	0	104,723
ANGIES LIST INC	COM	034754101	335	28,083	SH		DFND	6	28,083	0	0
ANGIES LIST INC	COM	034754101	95	7,968	SH		DFND	12	7,968	0	0
ANGIES LIST INC	OPTIONS	034754101	167	14,000	SH	Call	DFND	12	14,000	0	0
ANGIES LIST INC	OPTIONS	034754101	238	19,900	SH	Put	DFND	12	19,900	0	0
ANGIODYNAMICS INC	COM	03475V101	286	17,489	SH		DFND	2	10,489	0	7,000
ANGIODYNAMICS INC	COM	03475V101	4	261	SH		DFND	12	261	0	0
ANGIODYNAMICS INC	OPTIONS	03475V101	10	600	SH	Call	DFND	12	600	0	0
ANGIODYNAMICS INC	OPTIONS	03475V101	59	3,600	SH	Put	DFND	12	3,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	98	5,692	SH		DFND	1	5,692	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	10,019	582,146	SH		DFND	2	337,950	0	244,196
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,328	251,488	SH		DFND	6	251,488	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	21	1,217	SH		DFND	12	1,217	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	57	500	SH		DFND		0	500	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	164,672	1,432,675	SH		DFND	1	1,367,037	65,638	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42,162	366,819	SH		OTR	1	148,974	86,163	131,682
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	385,782	3,356,378	SH		DFND	2	26,052	0	3,330,326
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	210	1,824	SH		DFND	12	1,824	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,252	10,893	SH		DFND	28	10,893	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,627	14,155	SH		OTR	28	0	14,155	0
ANIKA THERAPEUTICS INC	COM	035255108	19	407	SH		DFND	2	37	0	370
ANIXTER INTL INC	COM	035290105	558	5,580	SH		DFND	1	5,580	0	0
ANIXTER INTL INC	COM	035290105	65	652	SH		OTR	1	600	52	0
ANIXTER INTL INC	COM	035290105	529	5,290	SH		DFND	2	3,689	0	1,601
ANN INC	COM	035623107	469	11,395	SH		DFND	1	11,395	0	0
ANN INC	COM	035623107	1,051	25,558	SH		DFND	2	4,530	0	21,028
ANN INC	COM	035623107	8	193	SH		DFND	12	193	0	0
ANN INC	OPTIONS	035623107	4	100	SH	Call	DFND	12	100	0	0
ANN INC	OPTIONS	035623107	66	1,600	SH	Put	DFND	12	1,600	0	0
ANNALY CAP MGMT INC	COM	035710409	2,680	234,456	SH		DFND	1	234,456	0	0
ANNALY CAP MGMT INC	COM	035710409	2,874	251,409	SH		OTR	1	12,084	34,895	204,430
ANNALY CAP MGMT INC	COM	035710409	15,390	1,346,482	SH		DFND	2	887,771	0	458,711
ANNALY CAP MGMT INC	OPTIONS	035710409	2,293	200,600	SH	Call	DFND	2	200,600	0	0
ANNALY CAP MGMT INC	OPTIONS	035710409	6,319	552,800	SH	Put	DFND	2	552,800	0	0
ANNALY CAP MGMT INC	OPTIONS	035710409	38	3,300	SH	Call	DFND	12	3,300	0	0
ANNALY CAP MGMT INC	OPTIONS	035710409	114	10,000	SH	Put	DFND	12	10,000	0	0
ANNALY CAP MGMT INC	COM	035710409	40	3,500	SH		OTR	28	0	3,500	0
ANNIES INC	COM	03600T104	1,813	53,600	SH		DFND	1	53,600	0	0
ANNIES INC	COM	03600T104	664	19,626	SH		DFND	2	19,601	0	25
ANNIES INC	OPTIONS	03600T104	717	21,200	SH	Call	DFND	2	21,200	0	0
ANSYS INC	COM	03662Q105	844	11,135	SH		DFND	1	11,135	0	0
ANSYS INC	COM	03662Q105	269	3,545	SH		OTR	1	1,205	1,415	925
ANSYS INC	COM	03662Q105	5,776	76,176	SH		DFND	2	58,964	0	17,212
ANTARES PHARMA INC	COM	036642106	11	4,000	SH		DFND	1	4,000	0	0
ANTARES PHARMA INC	COM	036642106	26	9,700	SH		DFND	2	9,200	0	500
ANTERO RES CORP	COM	03674X106	164	2,503	SH		DFND	1	2,503	0	0
ANTERO RES CORP	COM	03674X106	62	950	SH		OTR	1	0	0	950
ANTERO RES CORP	COM	03674X106	395	6,022	SH		DFND	2	5,846	0	176
ANWORTH MORTGAGE ASSET CP	COM	037347101	49	9,400	SH		DFND	1	9,400	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,357	456,808	SH		DFND	2	229,180	0	227,628
APACHE CORP	COM	037411105	2,088	20,750	SH		DFND		0	20,750	0
APACHE CORP	COM	037411105	139,821	1,389,593	SH		DFND	1	1,389,593	0	0
APACHE CORP	COM	037411105	44,270	439,971	SH		OTR	1	69,737	261,520	108,714
APACHE CORP	COM	037411105	47,361	470,693	SH		DFND	2	159,781	0	310,912
APACHE CORP	OPTIONS	037411105	2,727	27,100	SH	Call	DFND	2	27,100	0	0
APACHE CORP	OPTIONS	037411105	12,789	127,100	SH	Put	DFND	2	124,000	0	3,100
APACHE CORP	COM	037411105	5	47	SH		DFND	6	47	0	0
APACHE CORP	COM	037411105	552	5,490	SH		DFND	12	5,490	0	0
APACHE CORP	OPTIONS	037411105	1,469	14,600	SH	Call	DFND	12	14,600	0	0
APACHE CORP	OPTIONS	037411105	1,741	17,300	SH	Put	DFND	12	17,300	0	0
APACHE CORP	COM	037411105	450	4,470	SH		DFND	28	4,470	0	0
APACHE CORP	COM	037411105	251	2,495	SH		OTR	28	1,000	1,495	0
APARTMENT INVT & MGMT CO	CL A	03748R101	85	2,631	SH		DFND	1	2,631	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10	316	SH		OTR	1	0	0	316
APARTMENT INVT & MGMT CO	CL A	03748R101	7,896	244,684	SH		DFND	2	189,927	0	54,757
APARTMENT INVT & MGMT CO	CL A	03748R101	67	2,078	SH		DFND	6	2,078	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	79	SH		DFND	1	79	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,050	173,560	SH		DFND	2	3,891	0	169,669
APOLLO ED GROUP INC	CL A	037604105	816	26,123	SH		DFND	1	25,903	0	220
APOLLO ED GROUP INC	CL A	037604105	21,199	678,379	SH		DFND	2	610,298	0	68,081
APOLLO ED GROUP INC	OPTIONS	037604105	1,363	43,600	SH	Put	DFND	2	43,600	0	0
APOLLO ED GROUP INC	CL A	037604105	418	13,388	SH		DFND	12	13,388	0	0
APOLLO ED GROUP INC	OPTIONS	037604105	259	8,300	SH	Call	DFND	12	8,300	0	0
APOLLO ED GROUP INC	OPTIONS	037604105	713	22,800	SH	Put	DFND	12	22,800	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	37,399	1,349,162	SH		DFND	1	1,348,162	0	1,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	104,891	3,783,963	SH		DFND	2	391,939	0	3,392,024
APOLLO GLOBAL MGMT LLC	OPTIONS	037612306	5,544	200,000	SH	Call	DFND	2	200,000	0	0
APOLLO INVT CORP	COM	03761U106	851	98,854	SH		DFND	1	98,854	0	0
APOLLO INVT CORP	COM	03761U106	225	26,095	SH		OTR	1	25,770	0	325
APOLLO INVT CORP	COM	03761U106	9,128	1,060,132	SH		DFND	2	701,317	0	358,815
APOLLO INVT CORP	COM	03761U106	1	111	SH		DFND	28	111	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	162	9,849	SH		DFND	1	9,372	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	3,003	182,106	SH		DFND	2	4,704	0	177,402
APOLLO SR FLOATING RATE FD I	COM	037636107	1,578	87,426	SH		DFND	1	87,426	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	897	49,678	SH		DFND	2	0	0	49,678
APOLLO TACTICAL INCOME FD IN	COM	037638103	559	30,500	SH		DFND	1	30,500	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	769	41,940	SH		DFND	2	0	0	41,940
APOLLO RESIDENTIAL MTG INC	COM	03763V102	414	24,769	SH		DFND	1	0	0	24,769
APOLLO RESIDENTIAL MTG INC	COM	03763V102	5,528	330,612	SH		DFND	2	320,946	0	9,666
APPLE INC	COM	037833100	15,437	166,116	SH		DFND		0	166,116	0
APPLE INC	COM	037833100	1,130,321	12,163,143	SH		DFND	1	12,163,143	0	0
APPLE INC	OPTIONS	037833100	2,727	29,341	SH	Call	DFND	1	1,341	0	28,000
APPLE INC	COM	037833100	511,783	5,507,192	SH		OTR	1	782,535	1,707,455	3,017,202
APPLE INC	COM	037833100	1,250,575	13,457,176	SH		DFND	2	3,169,467	0	10,287,709
APPLE INC	OPTIONS	037833100	1,600,633	17,224,075	SH	Call	DFND	2	17,224,075	0	0
APPLE INC	OPTIONS	037833100	672,934	7,241,300	SH	Put	DFND	2	7,240,414	0	887
APPLE INC	COM	037833100	6,676	71,844	SH		DFND	6	71,844	0	0
APPLE INC	OPTIONS	037833100	12,369	133,100	SH	Call	DFND	6	133,100	0	0
APPLE INC	OPTIONS	037833100	17,051	183,485	SH	Put	DFND	6	183,485	0	0
APPLE INC	COM	037833100	4,303	46,305	SH		DFND	12	46,305	0	0
APPLE INC	OPTIONS	037833100	160,938	1,731,824	SH	Call	DFND	12	1,731,824	0	0
APPLE INC	OPTIONS	037833100	212,961	2,291,630	SH	Put	DFND	12	2,291,630	0	0
APPLE INC	COM	037833100	7,499	80,692	SH		DFND	28	80,692	0	0
APPLE INC	COM	037833100	10,814	116,368	SH		OTR	28	1,580	114,788	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	20	5,000	SH		DFND	2	0	0	5,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	478	9,430	SH		DFND	1	9,430	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	184	3,625	SH		OTR	1	3,625	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	56	1,098	SH		DFND	2	1,028	0	70
APPLIED MATLS INC	COM	038222105	8,035	356,302	SH		DFND	1	356,302	0	0
APPLIED MATLS INC	COM	038222105	5,421	240,392	SH		OTR	1	25,615	145,397	69,380
APPLIED MATLS INC	COM	038222105	28,050	1,243,897	SH		DFND	2	745,684	0	498,213
APPLIED MATLS INC	OPTIONS	038222105	23,646	1,048,600	SH	Call	DFND	2	1,048,600	0	0
APPLIED MATLS INC	OPTIONS	038222105	4,397	195,000	SH	Put	DFND	2	195,000	0	0
APPLIED MATLS INC	COM	038222105	984	43,644	SH		DFND	6	43,644	0	0
APPLIED MATLS INC	OPTIONS	038222105	3,563	158,000	SH	Call	DFND	12	158,000	0	0
APPLIED MATLS INC	OPTIONS	038222105	3,080	136,600	SH	Put	DFND	12	136,600	0	0
APPLIED MATLS INC	COM	038222105	36	1,600	SH		DFND	28	1,600	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	14	1,250	SH		DFND	1	1,250	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	15	1,400	SH		DFND	2	1,400	0	0
APPLIED MICRO CIRCUITS CORP	OPTIONS	03822W406	85	7,900	SH	Call	DFND	12	7,900	0	0
APPLIED MICRO CIRCUITS CORP	OPTIONS	03822W406	40	3,700	SH	Put	DFND	12	3,700	0	0
APTARGROUP INC	COM	038336103	3,907	58,311	SH		DFND	1	58,311	0	0
APTARGROUP INC	COM	038336103	1,718	25,634	SH		OTR	1	9,054	16,580	0
APTARGROUP INC	COM	038336103	2,029	30,272	SH		DFND	2	14,559	0	15,713
APTARGROUP INC	COM	038336103	1,307	19,500	SH		OTR	28	0	19,500	0
APPROACH RESOURCES INC	COM	03834A103	29	1,271	SH		DFND	1	1,271	0	0
APPROACH RESOURCES INC	COM	03834A103	330	14,500	SH		OTR	1	1,000	10,000	3,500
APPROACH RESOURCES INC	COM	03834A103	68	2,988	SH		DFND	2	2,358	0	630
AQUA AMERICA INC	COM	03836W103	8,505	324,389	SH		DFND	1	324,389	0	0
AQUA AMERICA INC	COM	03836W103	3,542	135,098	SH		OTR	1	30,448	77,685	26,965
AQUA AMERICA INC	COM	03836W103	3,713	141,593	SH		DFND	2	43,527	0	98,066
AQUA AMERICA INC	COM	03836W103	451	17,193	SH		DFND	6	17,193	0	0
AQUA AMERICA INC	COM	03836W103	16	624	SH		OTR	28	0	624	0
ARADIGM CORP	COM NO PAR NEW	038505400	0	2	SH		DFND	2	0	0	2
ARAMARK	COM	03852U106	33	1,267	SH		DFND	1	1,267	0	0
ARAMARK	COM	03852U106	493	19,061	SH		DFND	2	6,091	0	12,970
ARATANA THERAPEUTICS INC	COM	03874P101	102	6,505	SH		DFND	1	6,505	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	69	4,400	SH		DFND	2	4,400	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	2,699	SH		DFND	2	0	0	2,699
ARCBEST CORP	COM	03937C105	4,474	102,829	SH		DFND	1	102,829	0	0
ARCBEST CORP	COM	03937C105	47	1,079	SH		OTR	1	0	1,055	24
ARCBEST CORP	COM	03937C105	6,210	142,733	SH		DFND	2	8,388	0	134,345
ARCBEST CORP	COM	03937C105	4	101	SH		DFND	28	101	0	0
ARCH COAL INC	COM	039380100	290	79,327	SH		DFND	1	78,827	500	0
ARCH COAL INC	COM	039380100	7	2,000	SH		OTR	1	0	1,500	500
ARCH COAL INC	COM	039380100	2,513	688,603	SH		DFND	2	678,305	0	10,298
ARCH COAL INC	OPTIONS	039380100	1,609	440,800	SH	Put	DFND	2	440,800	0	0
ARCH COAL INC	COM	039380100	90	24,759	SH		DFND	6	24,759	0	0
ARCH COAL INC	OPTIONS	039380100	309	84,600	SH	Call	DFND	12	84,600	0	0
ARCH COAL INC	OPTIONS	039380100	280	76,600	SH	Put	DFND	12	76,600	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	134	8,961	SH		DFND		0	8,961	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3,290	220,346	SH		DFND	1	220,346	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	5,215	349,304	SH		DFND	2	169,463	0	179,841
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	77,819	5,212,247	SH		DFND	6	5,212,247	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	15	1,036	SH		DFND	12	1,036	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	22	1,466	SH		DFND	28	1,466	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37,482	849,740	SH		DFND	1	817,453	32,287	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,610	127,183	SH		OTR	1	18,822	50,050	58,311
ARCHER DANIELS MIDLAND CO	COM	039483102	38,912	882,153	SH		DFND	2	260,205	0	621,948
ARCHER DANIELS MIDLAND CO	OPTIONS	039483102	5,862	132,900	SH	Call	DFND	2	132,900	0	0
ARCHER DANIELS MIDLAND CO	OPTIONS	039483102	4,407	99,900	SH	Put	DFND	2	99,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,174	49,286	SH		DFND	6	49,286	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	70	1,598	SH		DFND	12	1,598	0	0
ARCHER DANIELS MIDLAND CO	OPTIONS	039483102	401	9,100	SH	Call	DFND	12	9,100	0	0
ARCHER DANIELS MIDLAND CO	OPTIONS	039483102	468	10,600	SH	Put	DFND	12	10,600	0	0
ARCTIC CAT INC	COM	039670104	2,694	68,347	SH		DFND	1	68,347	0	0
ARCTIC CAT INC	COM	039670104	74	1,880	SH		DFND	2	1,850	0	30
ARENA PHARMACEUTICALS INC	COM	040047102	12	2,000	SH		DFND	1	2,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	276	47,102	SH		DFND	2	42,052	0	5,050
ARENA PHARMACEUTICALS INC	OPTIONS	040047102	328	55,900	SH	Call	DFND	12	55,900	0	0
ARENA PHARMACEUTICALS INC	OPTIONS	040047102	213	36,400	SH	Put	DFND	12	36,400	0	0
ARGAN INC	COM	04010E109	364	9,754	SH		DFND	2	9,229	0	525
ARES CAP CORP	COM	04010L103	2,405	134,639	SH		DFND	1	134,639	0	0
ARES CAP CORP	COM	04010L103	1,245	69,730	SH		OTR	1	61,655	8,075	0
ARES CAP CORP	COM	04010L103	47,844	2,678,829	SH		DFND	2	880,390	0	1,798,439
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	2	2,000	PRN		DFND	1	2,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	9	8,000	PRN		DFND	2	0	0	8,000
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	27	25,000	PRN		DFND	2	0	0	25,000
ARES COML REAL ESTATE CORP	COM	04013V108	8	660	SH		DFND	1	660	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	944	76,037	SH		DFND	2	9,800	0	66,237
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	36	1,950	SH		DFND	1	1,950	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,483	81,447	SH		DFND	2	2,050	0	79,397
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	3,734	170,802	SH		DFND	2	0	0	170,802
ARES MGMT L P	COM UNIT RP IN	04014Y101	48	2,500	SH		DFND	1	2,500	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	48	2,520	SH		DFND	2	720	0	1,800
ARGOS THERAPEUTICS INC	COM	040221103	134	16,681	SH		DFND	2	16,681	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	132	20,788	SH		DFND	1	20,788	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	513	80,474	SH		DFND	2	57,849	0	22,625
ARIAD PHARMACEUTICALS INC	OPTIONS	04033A100	188	29,500	SH	Call	DFND	12	29,500	0	0
ARIAD PHARMACEUTICALS INC	OPTIONS	04033A100	41	6,500	SH	Put	DFND	12	6,500	0	0
ARISTA NETWORKS INC	COM	040413106	44	700	SH		DFND	1	700	0	0
ARISTA NETWORKS INC	COM	040413106	23	364	SH		DFND	2	0	0	364
ARK RESTAURANTS CORP	COM	040712101	41	1,850	SH		DFND	2	0	0	1,850
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	33	1,210	SH		DFND	1	1,210	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	15	540	SH		OTR	1	0	0	540
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	234	8,575	SH		DFND	2	7,471	0	1,104
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	174	6,358	SH		DFND	6	6,358	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4,969	109,843	SH		DFND	1	105,894	3,949	0
ARM HLDGS PLC	SPONSORED ADR	042068106	467	10,322	SH		OTR	1	470	53	9,799
ARM HLDGS PLC	SPONSORED ADR	042068106	5,224	115,471	SH		DFND	2	20,699	0	94,772
ARM HLDGS PLC	SPONSORED ADR	042068106	350	7,743	SH		DFND	6	7,743	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	9	200	SH		DFND	28	200	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	20	2,044	SH		DFND	1	2,044	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11	1,119	SH		DFND	2	1,091	0	28
ARMOUR RESIDENTIAL REIT INC	COM	042315101	951	219,655	SH		DFND	1	219,655	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	1,144	264,156	SH		DFND	2	190,890	0	73,266
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,281	22,309	SH		DFND	1	22,309	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,883	154,667	SH		DFND	2	154,076	0	591
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21	372	SH		DFND	6	372	0	0
ARQULE INC	COM	04269E107	71	45,600	SH		OTR	1	0	0	45,600
ARQULE INC	COM	04269E107	316	203,680	SH		DFND	2	203,680	0	0
ARRAY BIOPHARMA INC	COM	04269X105	415	91,000	SH		OTR	1	0	0	91,000
ARRAY BIOPHARMA INC	COM	04269X105	146	32,115	SH		DFND	2	27,935	0	4,180
ARRIS GROUP INC NEW	COM	04270V106	10,999	338,107	SH		DFND	1	313,782	24,325	0
ARRIS GROUP INC NEW	COM	04270V106	3,309	101,718	SH		OTR	1	0	49,050	52,668
ARRIS GROUP INC NEW	COM	04270V106	9,245	284,189	SH		DFND	2	235,288	0	48,901
ARRIS GROUP INC NEW	COM	04270V106	42	1,300	SH		OTR	28	0	1,300	0
ARROW ELECTRS INC	COM	042735100	2,272	37,608	SH		DFND	1	37,608	0	0
ARROW ELECTRS INC	COM	042735100	684	11,325	SH		OTR	1	11,171	154	0
ARROW ELECTRS INC	COM	042735100	5,163	85,466	SH		DFND	2	43,139	0	42,327
ARROW FINL CORP	COM	042744102	71	2,753	SH		DFND	1	2,753	0	0
ARROW FINL CORP	COM	042744102	50	1,910	SH		OTR	1	1,910	0	0
ARROW FINL CORP	COM	042744102	3	126	SH		DFND	2	126	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	355	24,842	SH		DFND	2	24,842	0	0
ARROWHEAD RESH CORP	OPTIONS	042797209	143	10,000	SH	Call	DFND	2	10,000	0	0
ARROWHEAD RESH CORP	OPTIONS	042797209	1,362	95,200	SH	Put	DFND	2	95,200	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	10	451	SH		DFND	1	451	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	1	26	SH		DFND	2	26	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	62	1,092	SH		DFND	1	1,092	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	81	1,433	SH		OTR	1	53	1,380	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19,436	342,916	SH		DFND	2	305,581	0	37,335
ARUBA NETWORKS INC	COM	043176106	310	17,719	SH		DFND	1	17,719	0	0
ARUBA NETWORKS INC	COM	043176106	79	4,522	SH		OTR	1	4,522	0	0
ARUBA NETWORKS INC	COM	043176106	8,592	490,418	SH		DFND	2	309,569	0	180,849
ARUBA NETWORKS INC	COM	043176106	492	28,057	SH		DFND	12	28,057	0	0
ARUBA NETWORKS INC	OPTIONS	043176106	208	11,900	SH	Call	DFND	12	11,900	0	0
ARUBA NETWORKS INC	OPTIONS	043176106	559	31,900	SH	Put	DFND	12	31,900	0	0
ASANKO GOLD INC	COM	04341Y105	3	1,050	SH		DFND		0	1,050	0
ASANKO GOLD INC	COM	04341Y105	364	140,367	SH		DFND	2	140,367	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,777	54,944	SH		DFND	1	54,309	0	635
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	84,087	1,223,264	SH		DFND	2	14,736	0	1,208,528
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7	96	SH		DFND	28	96	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	11	634	SH		DFND	1	634	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	553	32,352	SH		DFND	2	31,307	0	1,045
ASCENA RETAIL GROUP INC	COM	04351G101	16	914	SH		DFND	12	914	0	0
ASCENA RETAIL GROUP INC	OPTIONS	04351G101	24	1,400	SH	Call	DFND	12	1,400	0	0
ASCENA RETAIL GROUP INC	OPTIONS	04351G101	15	900	SH	Put	DFND	12	900	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3,468	52,530	SH		DFND	1	52,530	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2	34	SH		OTR	1	32	0	2
ASCENT CAP GROUP INC	COM SER A	043632108	33	506	SH		DFND	2	390	0	116
ASHFORD HOSPITALITY PRIME IN	COM	044102101	2	118	SH		DFND	1	118	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	985	57,410	SH		DFND	2	56,851	0	559
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	19	1,677	SH		DFND	1	1,677	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3,026	262,202	SH		DFND	2	238,800	0	23,402
ASHLAND INC NEW	COM	044209104	2,308	21,221	SH		DFND	1	21,221	0	0
ASHLAND INC NEW	COM	044209104	125	1,148	SH		OTR	1	242	648	258
ASHLAND INC NEW	COM	044209104	3,937	36,203	SH		DFND	2	32,447	0	3,756
ASHLAND INC NEW	OPTIONS	044209104	544	5,000	SH	Call	DFND	2	5,000	0	0
ASHLAND INC NEW	COM	044209104	3	26	SH		DFND	28	26	0	0
ASIA PAC FD INC	COM	044901106	61	5,563	SH		DFND	2	0	0	5,563
ASIA TIGERS FD INC	COM	04516T105	4	330	SH		OTR	1	0	330	0
ASIA TIGERS FD INC	COM	04516T105	35	2,892	SH		DFND	2	0	0	2,892
ASPEN TECHNOLOGY INC	COM	045327103	67	1,443	SH		DFND	1	1,443	0	0
ASPEN TECHNOLOGY INC	COM	045327103	18	394	SH		OTR	1	303	91	0
ASPEN TECHNOLOGY INC	COM	045327103	4,828	104,055	SH		DFND	2	104,027	0	28
ASSOCIATED BANC CORP	COM	045487105	8	465	SH		DFND	1	465	0	0
ASSOCIATED BANC CORP	COM	045487105	952	52,670	SH		DFND	2	49,897	0	2,773
ASSOCIATED ESTATES RLTY CORP	COM	045604105	14	786	SH		DFND	1	786	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	2,903	161,080	SH		DFND	2	158,012	0	3,068
ASSURANT INC	COM	04621X108	479	7,313	SH		DFND	1	7,313	0	0
ASSURANT INC	COM	04621X108	28	430	SH		OTR	1	22	408	0
ASSURANT INC	COM	04621X108	3,376	51,507	SH		DFND	2	50,187	0	1,320
ASTA FDG INC	COM	046220109	8	1,000	SH		DFND	2	0	0	1,000
ASTEC INDS INC	COM	046224101	35	797	SH		DFND	1	797	0	0
ASTEC INDS INC	COM	046224101	75	1,710	SH		DFND	2	1,560	0	150
ASTEA INTL INC	COM NEW	04622E208	76	31,530	SH		OTR	1	0	0	31,530
ASTEA INTL INC	COM NEW	04622E208	0	46	SH		DFND	2	46	0	0
ASTORIA FINL CORP	COM	046265104	40	2,997	SH		DFND	1	2,997	0	0
ASTORIA FINL CORP	COM	046265104	1,342	99,753	SH		OTR	1	0	0	99,753
ASTORIA FINL CORP	COM	046265104	6,331	470,689	SH		DFND	2	470,167	0	522
ASTRAZENECA PLC	SPONSORED ADR	046353108	233	3,140	SH		DFND		0	3,140	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,881	213,719	SH		DFND	1	213,719	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,730	23,283	SH		OTR	1	18,438	2,569	2,276
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,115	257,238	SH		DFND	2	95,778	0	161,459
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,132	149,800	SH		DFND	6	149,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	568	7,639	SH		DFND	12	7,639	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	251	3,379	SH		DFND	28	3,379	0	0
ASTRO-MED INC NEW	COM	04638F108	5	350	SH		DFND	1	0	350	0
ASTRO-MED INC NEW	COM	04638F108	934	68,750	SH		OTR	1	0	68,400	350
ASTRO-MED INC NEW	COM	04638F108	118	8,658	SH		DFND	2	0	0	8,658
ASTRONICS CORP	COM	046433108	242	4,282	SH		DFND	2	3,821	0	461
ASTROTECH CORP	COM	046484101	4	1,361	SH		DFND	2	1,361	0	0
ASURE SOFTWARE INC	COM	04649U102	0	9	SH		DFND	2	0	0	9
ATHENAHEALTH INC	COM	04685W103	3,459	27,647	SH		DFND	1	27,647	0	0
ATHENAHEALTH INC	COM	04685W103	162	1,294	SH		OTR	1	43	1,246	5
ATHENAHEALTH INC	COM	04685W103	10,850	86,706	SH		DFND	2	83,663	0	3,043
ATHENAHEALTH INC	OPTIONS	04685W103	4,304	34,400	SH	Put	DFND	2	34,400	0	0
ATHENAHEALTH INC	COM	04685W103	14	110	SH		DFND	12	110	0	0
ATHENAHEALTH INC	OPTIONS	04685W103	138	1,100	SH	Call	DFND	12	1,100	0	0
ATHENAHEALTH INC	OPTIONS	04685W103	275	2,200	SH	Put	DFND	12	2,200	0	0
ATHENAHEALTH INC	COM	04685W103	3	22	SH		DFND	28	22	0	0
ATHENS BANCSHARES CORP	COM	047042106	16	704	SH		DFND	2	704	0	0
ATHERSYS INC	COM	04744L106	205	114,500	SH		DFND	1	114,500	0	0
ATHERSYS INC	COM	04744L106	18	10,100	SH		DFND	2	0	0	10,100
ATHLON ENERGY INC	COM	047477104	365	7,659	SH		DFND	1	7,659	0	0
ATHLON ENERGY INC	COM	047477104	172	3,612	SH		OTR	1	3,462	150	0
ATHLON ENERGY INC	COM	047477104	10,999	230,588	SH		DFND	2	59,817	0	170,771
ATLANTIC PWR CORP	COM NEW	04878Q863	13	3,100	SH		DFND	1	3,100	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	241	58,693	SH		DFND	2	53,077	0	5,616
ATLANTIC PWR CORP	COM NEW	04878Q863	2,810	685,368	SH		DFND	5	685,368	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	9	150	SH		OTR	1	0	0	150
ATLANTIC TELE NETWORK INC	COM NEW	049079205	197	3,398	SH		DFND	2	3,263	0	135
ATLANTICUS HLDGS CORP	COM	04914Y102	4	1,257	SH		DFND	2	1,257	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14	387	SH		DFND	1	387	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	248	6,728	SH		DFND	2	6,728	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	34,039	758,440	SH		DFND	1	758,440	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	404	9,000	SH		OTR	1	6,500	2,500	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	484	10,791	SH		DFND	2	4,098	0	6,693
ATLAS ENERGY LP	OPTIONS	04930A104	13,392	298,400	SH	Call	DFND	2	298,400	0	0
ATLAS ENERGY LP	OPTIONS	04930A104	2,706	60,300	SH	Put	DFND	2	60,300	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	37,845	1,100,142	SH		DFND	1	1,100,142	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	292	8,500	SH		OTR	1	4,500	4,000	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	73,764	2,144,313	SH		DFND	2	31,508	0	2,112,805
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	3,741	184,479	SH		DFND	1	184,479	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	5	255	SH		OTR	1	0	255	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1,368	67,440	SH		DFND	2	0	0	67,440
ATLAS RESOURCE PARTNERS LP	OPTIONS	04941A101	260	12,800	SH	Call	DFND	2	12,800	0	0
ATLAS RESOURCE PARTNERS LP	OPTIONS	04941A101	146	7,200	SH	Put	DFND	2	1,000	0	6,200
ATLATSA RES CORP	COM	049477102	11	25,125	SH		DFND	6	25,125	0	0
ATMEL CORP	COM	049513104	292	31,135	SH		DFND	1	31,135	0	0
ATMEL CORP	COM	049513104	2,751	293,615	SH		DFND	2	260,070	0	33,545
ATMEL CORP	COM	049513104	42	4,524	SH		DFND	12	4,524	0	0
ATMEL CORP	OPTIONS	049513104	33	3,500	SH	Call	DFND	12	3,500	0	0
ATMEL CORP	OPTIONS	049513104	40	4,300	SH	Put	DFND	12	4,300	0	0
ATMOS ENERGY CORP	COM	049560105	12,026	225,198	SH		DFND	1	222,883	2,315	0
ATMOS ENERGY CORP	COM	049560105	2,178	40,794	SH		OTR	1	8,044	24,385	8,365
ATMOS ENERGY CORP	COM	049560105	17,517	328,034	SH		DFND	2	24,231	0	303,803
ATRICURE INC	COM	04963C209	26	1,400	SH		DFND	1	1,400	0	0
ATRICURE INC	COM	04963C209	62	3,380	SH		DFND	2	1,580	0	1,800
ATRION CORP	COM	049904105	235	720	SH		DFND	1	720	0	0
ATRION CORP	COM	049904105	41	126	SH		DFND	2	126	0	0
ATWOOD OCEANICS INC	COM	050095108	164	3,132	SH		DFND	1	2,865	267	0
ATWOOD OCEANICS INC	COM	050095108	45	863	SH		OTR	1	20	533	310
ATWOOD OCEANICS INC	COM	050095108	4,090	77,925	SH		DFND	2	14,495	0	63,430
AUBURN NATL BANCORP	COM	050473107	14	600	SH		DFND	2	0	0	600
AUDIENCE INC	COM	05070J102	627	52,426	SH		DFND	1	52,426	0	0
AUDIENCE INC	COM	05070J102	96	8,000	SH		DFND	2	8,000	0	0
AUGUSTA RES CORP	COM NEW	050912203	31	9,900	SH		DFND	2	5,900	0	4,000
AURICO GOLD INC	COM	05155C105	34	8,048	SH		DFND		0	8,048	0
AURICO GOLD INC	COM	05155C105	239	56,000	SH		DFND	1	56,000	0	0
AURICO GOLD INC	COM	05155C105	80	18,800	SH		OTR	1	0	18,800	0
AURICO GOLD INC	COM	05155C105	13,168	3,091,106	SH		DFND	2	3,088,494	0	2,612
AURICO GOLD INC	COM	05155C105	4,517	1,060,336	SH		DFND	5	1,060,336	0	0
AURICO GOLD INC	COM	05155C105	385	90,281	SH		DFND	6	90,281	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	89	3,987	SH		DFND	2	3,987	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	3	5,100	SH		DFND	1	5,100	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	0	585	SH		DFND	2	0	0	585
AUTOBYTEL INC	COM NEW	05275N205	3	200	SH		DFND	2	0	0	200
AUTODESK INC	COM	052769106	5,546	98,376	SH		DFND	1	98,376	0	0
AUTODESK INC	COM	052769106	1,091	19,356	SH		OTR	1	6,080	12,376	900
AUTODESK INC	COM	052769106	2,519	44,678	SH		DFND	2	15,162	0	29,516
AUTODESK INC	OPTIONS	052769106	2,887	51,200	SH	Call	DFND	2	51,200	0	0
AUTODESK INC	OPTIONS	052769106	11,327	200,900	SH	Put	DFND	2	200,900	0	0
AUTODESK INC	COM	052769106	4	68	SH		DFND	6	68	0	0
AUTODESK INC	COM	052769106	112	1,982	SH		DFND	12	1,982	0	0
AUTODESK INC	OPTIONS	052769106	1,257	22,300	SH	Call	DFND	12	22,300	0	0
AUTODESK INC	OPTIONS	052769106	1,545	27,400	SH	Put	DFND	12	27,400	0	0
AUTODESK INC	COM	052769106	13	235	SH		DFND	28	235	0	0
AUTODESK INC	COM	052769106	1,269	22,500	SH		OTR	28	0	22,500	0
AUTOLIV INC	COM	052800109	828	7,767	SH		DFND	1	7,767	0	0
AUTOLIV INC	COM	052800109	807	7,573	SH		OTR	1	1,050	3,248	3,275
AUTOLIV INC	COM	052800109	2,625	24,631	SH		DFND	2	22,810	0	1,821
AUTOMATIC DATA PROCESSING IN	COM	053015103	85	1,075	SH		DFND		0	1,075	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	407,971	5,145,951	SH		DFND	1	5,145,951	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	205,784	2,595,663	SH		OTR	1	1,123,041	1,084,910	387,712
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,172,767	14,792,726	SH		DFND	2	277,679	0	14,515,047
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	4,646	58,600	SH	Call	DFND	2	48,500	0	10,100
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	3,108	39,200	SH	Put	DFND	2	39,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	354	SH		DFND	6	354	0	0
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	753	9,500	SH	Call	DFND	6	9,500	0	0
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	666	8,400	SH	Put	DFND	6	8,400	0	0
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	706	8,900	SH	Call	DFND	12	8,900	0	0
AUTOMATIC DATA PROCESSING IN	OPTIONS	053015103	499	6,300	SH	Put	DFND	12	6,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,847	23,297	SH		DFND	28	23,297	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,425	68,426	SH		OTR	28	0	68,426	0
AUTONATION INC	COM	05329W102	24,766	414,983	SH		DFND	1	400,414	11,696	2,873
AUTONATION INC	COM	05329W102	5,627	94,289	SH		OTR	1	80,165	0	14,124
AUTONATION INC	COM	05329W102	56,027	938,790	SH		DFND	2	61,204	0	877,586
AUTONATION INC	OPTIONS	05329W102	2,787	46,700	SH	Call	DFND	2	46,700	0	0
AUTONATION INC	OPTIONS	05329W102	5,855	98,100	SH	Put	DFND	2	98,100	0	0
AUTONATION INC	COM	05329W102	496	8,305	SH		DFND	28	8,305	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	2,229	106,652	SH		DFND	1	106,652	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	813	38,901	SH		DFND	2	38,901	0	0
AUTOZONE INC	COM	053332102	42,959	80,111	SH		DFND	1	76,095	4,016	0
AUTOZONE INC	COM	053332102	16,620	30,993	SH		OTR	1	3,990	13,998	13,005
AUTOZONE INC	COM	053332102	36,023	67,177	SH		DFND	2	16,266	0	50,911
AUTOZONE INC	COM	053332102	4,499	8,389	SH		DFND	6	8,389	0	0
AUTOZONE INC	COM	053332102	546	1,018	SH		DFND	12	1,018	0	0
AUTOZONE INC	OPTIONS	053332102	536	1,000	SH	Call	DFND	12	1,000	0	0
AUTOZONE INC	OPTIONS	053332102	1,501	2,800	SH	Put	DFND	12	2,800	0	0
AUTOZONE INC	COM	053332102	609	1,136	SH		DFND	28	1,136	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	131	6,506	SH		DFND	1	6,506	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,052	52,429	SH		DFND	2	975	0	51,454
AUXILIUM PHARMACEUTICALS INC	OPTIONS	05334D107	70	3,500	SH	Call	DFND	12	3,500	0	0
AUXILIUM PHARMACEUTICALS INC	OPTIONS	05334D107	54	2,700	SH	Put	DFND	12	2,700	0	0
AVALON RARE METALS INC	COM	053470100	1	3,000	SH		DFND		0	3,000	0
AVALON RARE METALS INC	COM	053470100	2	5,000	SH		DFND	2	0	0	5,000
AVALONBAY CMNTYS INC	COM	053484101	12,805	90,057	SH		DFND	1	90,057	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,865	62,345	SH		OTR	1	119	29,489	32,737
AVALONBAY CMNTYS INC	COM	053484101	63,774	448,516	SH		DFND	2	427,967	0	20,549
AVALONBAY CMNTYS INC	OPTIONS	053484101	7,877	55,400	SH	Call	DFND	2	55,400	0	0
AVALONBAY CMNTYS INC	OPTIONS	053484101	2,659	18,700	SH	Put	DFND	2	18,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	156	1,099	SH		DFND	6	1,099	0	0
AVALONBAY CMNTYS INC	COM	053484101	55	390	SH		DFND	12	390	0	0
AVALONBAY CMNTYS INC	OPTIONS	053484101	185	1,300	SH	Call	DFND	12	1,300	0	0
AVALONBAY CMNTYS INC	OPTIONS	053484101	569	4,000	SH	Put	DFND	12	4,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	239	1,681	SH		DFND	28	1,681	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	162	28,672	SH		DFND	2	25,822	0	2,850
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	84	14,901	SH		DFND	12	14,901	0	0
AVANIR PHARMACEUTICALS INC	OPTIONS	05348P401	41	7,300	SH	Call	DFND	12	7,300	0	0
AVANIR PHARMACEUTICALS INC	OPTIONS	05348P401	89	15,700	SH	Put	DFND	12	15,700	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	428	233,798	SH		DFND	2	233,798	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	4	234	SH		DFND	1	234	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	7	400	SH		DFND	2	0	0	400
AVERY DENNISON CORP	COM	053611109	51	1,000	SH		DFND		0	1,000	0
AVERY DENNISON CORP	COM	053611109	4,680	91,317	SH		DFND	1	91,317	0	0
AVERY DENNISON CORP	COM	053611109	2,475	48,293	SH		OTR	1	34,500	11,193	2,600
AVERY DENNISON CORP	COM	053611109	30,219	589,645	SH		DFND	2	50,033	0	539,612
AVERY DENNISON CORP	COM	053611109	206	4,028	SH		DFND	12	4,028	0	0
AVERY DENNISON CORP	OPTIONS	053611109	518	10,100	SH	Call	DFND	12	10,100	0	0
AVERY DENNISON CORP	OPTIONS	053611109	1,066	20,800	SH	Put	DFND	12	20,800	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	47	SH		DFND	1	47	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	76	SH		OTR	1	76	0	0
AVIAT NETWORKS INC	COM	05366Y102	240	187,439	SH		DFND	2	186,748	0	691
AVIAT NETWORKS INC	COM	05366Y102	3	2,336	SH		DFND	6	2,336	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	220	13,721	SH		DFND	2	0	0	13,721
AVIS BUDGET GROUP	COM	053774105	188	3,143	SH		DFND	1	3,143	0	0
AVIS BUDGET GROUP	COM	053774105	7	125	SH		OTR	1	125	0	0
AVIS BUDGET GROUP	COM	053774105	5,695	95,409	SH		DFND	2	91,137	0	4,272
AVIS BUDGET GROUP	COM	053774105	7	117	SH		DFND	6	117	0	0
AVIS BUDGET GROUP	COM	053774105	267	4,470	SH		DFND	12	4,470	0	0
AVIS BUDGET GROUP	OPTIONS	053774105	6	100	SH	Call	DFND	12	100	0	0
AVIS BUDGET GROUP	OPTIONS	053774105	155	2,600	SH	Put	DFND	12	2,600	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774AB1	41	11,000	PRN		DFND	2	0	0	11,000
AVISTA CORP	COM	05379B107	566	16,878	SH		DFND	1	16,878	0	0
AVISTA CORP	COM	05379B107	370	11,034	SH		OTR	1	5,986	5,000	48
AVISTA CORP	COM	05379B107	1,417	42,273	SH		DFND	2	8,210	0	34,063
AVNET INC	COM	053807103	4,001	90,304	SH		DFND	1	90,049	255	0
AVNET INC	COM	053807103	838	18,917	SH		OTR	1	14,547	3,267	1,103
AVNET INC	COM	053807103	7,240	163,401	SH		DFND	2	35,591	0	127,810
AVNET INC	COM	053807103	34	763	SH		DFND	28	763	0	0
AVNET INC	COM	053807103	720	16,254	SH		OTR	28	0	16,254	0
AVIV REIT INC MD	COM	05381L101	21	737	SH		DFND	1	737	0	0
AVIV REIT INC MD	COM	05381L101	628	22,287	SH		DFND	2	12,285	0	10,002
AVIVA PLC	ADR	05382A104	497	28,262	SH		DFND	1	28,262	0	0
AVIVA PLC	ADR	05382A104	154	8,756	SH		DFND	2	1,400	0	7,356
AVINO SILVER & GOLD MINES LT	COM	053906103	9	3,900	SH		DFND	2	3,900	0	0
AVON PRODS INC	COM	054303102	20	1,350	SH		DFND		0	1,350	0
AVON PRODS INC	COM	054303102	2,413	165,147	SH		DFND	1	165,147	0	0
AVON PRODS INC	COM	054303102	1,678	114,827	SH		OTR	1	48,488	58,288	8,051
AVON PRODS INC	COM	054303102	11,153	763,349	SH		DFND	2	403,339	0	360,010
AVON PRODS INC	OPTIONS	054303102	4,143	283,600	SH	Put	DFND	2	283,600	0	0
AVON PRODS INC	COM	054303102	563	38,529	SH		DFND	6	38,529	0	0
AVON PRODS INC	COM	054303102	150	10,233	SH		DFND	12	10,233	0	0
AVON PRODS INC	OPTIONS	054303102	104	7,100	SH	Call	DFND	12	7,100	0	0
AVON PRODS INC	OPTIONS	054303102	190	13,000	SH	Put	DFND	12	13,000	0	0
AVON PRODS INC	COM	054303102	113	7,705	SH		OTR	28	0	7,705	0
AXCELIS TECHNOLOGIES INC	COM	054540109	23	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	17	8,657	SH		DFND	2	8,031	0	626
AXIALL CORP	COM	05463D100	3,891	82,319	SH		DFND	1	82,319	0	0
AXIALL CORP	COM	05463D100	3,871	81,896	SH		OTR	1	1,896	80,000	0
AXIALL CORP	COM	05463D100	1,525	32,265	SH		DFND	2	10,646	0	21,619
AXIALL CORP	OPTIONS	05463D100	373	7,900	SH	Call	DFND	12	7,900	0	0
AXIALL CORP	OPTIONS	05463D100	411	8,700	SH	Put	DFND	12	8,700	0	0
AXOGEN INC	COM	05463X106	64	22,843	SH		DFND	1	22,843	0	0
AXOGEN INC	COM	05463X106	17	6,000	SH		DFND	2	0	0	6,000
BB&T CORP	COM	054937107	52,206	1,324,025	SH		DFND	1	1,324,025	0	0
BB&T CORP	COM	054937107	11,433	289,954	SH		OTR	1	74,962	139,633	75,359
BB&T CORP	COM	054937107	55,645	1,411,247	SH		DFND	2	672,648	0	738,599
BB&T CORP	OPTIONS	054937107	1,869	47,400	SH	Call	DFND	2	47,400	0	0
BB&T CORP	OPTIONS	054937107	1,707	43,300	SH	Put	DFND	2	43,300	0	0
BB&T CORP	COM	054937107	69	1,740	SH		DFND	6	1,740	0	0
BB&T CORP	OPTIONS	054937107	185	4,700	SH	Call	DFND	12	4,700	0	0
BB&T CORP	OPTIONS	054937107	118	3,000	SH	Put	DFND	12	3,000	0	0
BB&T CORP	COM	054937107	158	4,000	SH		DFND	28	3,575	425	0
BB&T CORP	COM	054937107	497	12,600	SH		OTR	28	0	12,600	0
B & G FOODS INC NEW	COM	05508R106	92	2,800	SH		DFND	1	2,800	0	0
B & G FOODS INC NEW	COM	05508R106	47	1,425	SH		OTR	1	750	575	100
B & G FOODS INC NEW	COM	05508R106	1,927	58,936	SH		DFND	2	56,903	0	2,033
BCB BANCORP INC	COM	055298103	2	121	SH		DFND	2	0	0	121
BCE INC	COM NEW	05534B760	14,412	317,734	SH		DFND	1	317,734	0	0
BCE INC	COM NEW	05534B760	13,240	291,886	SH		OTR	1	289,775	1,166	945
BCE INC	COM NEW	05534B760	346,870	7,647,037	SH		DFND	2	8,380	0	7,638,657
BCE INC	COM NEW	05534B760	324	7,133	SH		DFND	5	7,133	0	0
BCE INC	COM NEW	05534B760	17,419	384,025	SH		DFND	6	384,025	0	0
BCE INC	COM NEW	05534B760	63	1,379	SH		DFND	28	1,379	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	428	23,763	SH		DFND	2	23,723	0	40
BGC PARTNERS INC	CL A	05541T101	10,267	1,379,979	SH		DFND	1	1,379,979	0	0
BGC PARTNERS INC	CL A	05541T101	37	5,000	SH		OTR	1	0	0	5,000
BGC PARTNERS INC	CL A	05541T101	1,996	268,293	SH		DFND	2	30,351	0	237,942
BHP BILLITON PLC	SPONSORED ADR	05545E209	104	1,600	SH		DFND		0	1,600	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,952	60,579	SH		DFND	1	55,103	1,486	3,990
BHP BILLITON PLC	SPONSORED ADR	05545E209	242	3,710	SH		OTR	1	2,224	0	1,486
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,253	65,198	SH		DFND	2	8,852	0	56,346
BHP BILLITON PLC	SPONSORED ADR	05545E209	35	529	SH		DFND	28	529	0	0
BIND THERAPEUTICS INC	COM	05548N107	13	1,000	SH		DFND	1	1,000	0	0
BIND THERAPEUTICS INC	COM	05548N107	299	22,673	SH		DFND	2	22,573	0	100
BOK FINL CORP	COM NEW	05561Q201	241	3,617	SH		DFND	1	3,617	0	0
BOK FINL CORP	COM NEW	05561Q201	932	13,999	SH		DFND	2	12,949	0	1,050
BP PLC	SPONSORED ADR	055622104	535	10,137	SH		DFND		0	10,137	0
BP PLC	SPONSORED ADR	055622104	108,478	2,056,463	SH		DFND	1	2,056,463	0	0
BP PLC	SPONSORED ADR	055622104	54,052	1,024,689	SH		OTR	1	394,778	479,408	150,503
BP PLC	SPONSORED ADR	055622104	186,614	3,537,698	SH		DFND	2	332,838	0	3,204,859
BP PLC	SPONSORED ADR	055622104	2,684	50,886	SH		DFND	6	50,886	0	0
BP PLC	SPONSORED ADR	055622104	43	817	SH		DFND	12	817	0	0
BP PLC	SPONSORED ADR	055622104	1,333	25,277	SH		DFND	28	25,277	0	0
BP PLC	SPONSORED ADR	055622104	43	824	SH		OTR	28	0	824	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	344	3,475	SH		DFND	1	3,475	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,776	48,271	SH		OTR	1	47,171	0	1,100
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,720	17,386	SH		DFND	2	2,500	0	14,886
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	51	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	134	43,518	SH		DFND	2	43,518	0	0
BSD MED CORP DEL	COM	055662100	2	1,600	SH		DFND	2	1,600	0	0
BNC BANCORP	COM	05566T101	471	27,580	SH		DFND	1	27,580	0	0
BNC BANCORP	COM	05566T101	118	6,900	SH		DFND	2	900	0	6,000
BOFI HLDG INC	COM	05566U108	103	1,400	SH		DFND	1	1,400	0	0
BOFI HLDG INC	COM	05566U108	628	8,547	SH		DFND	2	7,817	0	730
BSB BANCORP INC MD	COM	05573H108	45	2,639	SH		DFND	2	0	0	2,639
BT GROUP PLC	ADR	05577E101	482	7,350	SH		DFND	1	7,350	0	0
BT GROUP PLC	ADR	05577E101	66	1,001	SH		OTR	1	101	900	0
BT GROUP PLC	ADR	05577E101	16,031	244,262	SH		DFND	2	600	0	243,662
BTU INTL INC	COM	056032105	0	106	SH		DFND	2	106	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,069	32,939	SH		DFND	1	32,939	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	39	1,209	SH		OTR	1	371	695	143
BABCOCK & WILCOX CO NEW	COM	05615F102	2,167	66,758	SH		DFND	2	61,620	0	5,138
BABCOCK & WILCOX CO NEW	COM	05615F102	38	1,165	SH		DFND	6	1,165	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	26	800	SH		DFND	28	800	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	33	2,400	SH		DFND	1	2,400	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	169	12,365	SH		OTR	1	12,365	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	255	18,615	SH		DFND	2	0	0	18,615
BABSON CAP CORPORATE INVS	COM	05617K109	120	7,876	SH		DFND	1	7,876	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	109	7,117	SH		OTR	1	4,985	1,332	800
BABSON CAP CORPORATE INVS	COM	05617K109	1,526	99,928	SH		DFND	2	0	0	99,928
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	78	3,200	SH		DFND	1	3,200	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	6,767	276,983	SH		DFND	2	0	0	276,983
BADGER METER INC	COM	056525108	123	2,336	SH		DFND	2	2,051	0	285
BADGER METER INC	COM	056525108	9	180	SH		DFND	6	180	0	0
BAIDU INC	SPON ADR REP A	056752108	187	1,000	SH		DFND		0	1,000	0
BAIDU INC	SPON ADR REP A	056752108	138,394	740,825	SH		DFND	1	738,946	1,879	0
BAIDU INC	SPON ADR REP A	056752108	7,403	39,629	SH		OTR	1	15,157	17,554	6,918
BAIDU INC	SPON ADR REP A	056752108	206,003	1,102,742	SH		DFND	2	704,639	0	398,103
BAIDU INC	SPON ADR REP A	056752108	2,658	14,226	SH		DFND	6	14,226	0	0
BAIDU INC	SPON ADR REP A	056752108	72	385	SH		DFND	28	385	0	0
BAKER HUGHES INC	COM	057224107	16,599	222,957	SH		DFND	1	222,957	0	0
BAKER HUGHES INC	COM	057224107	19,216	258,108	SH		OTR	1	160,564	72,049	25,495
BAKER HUGHES INC	COM	057224107	52,257	701,910	SH		DFND	2	355,896	0	346,014
BAKER HUGHES INC	OPTIONS	057224107	10,870	146,000	SH	Call	DFND	2	146,000	0	0
BAKER HUGHES INC	OPTIONS	057224107	5,264	70,700	SH	Put	DFND	2	70,700	0	0
BAKER HUGHES INC	COM	057224107	232	3,119	SH		DFND	6	3,119	0	0
BAKER HUGHES INC	COM	057224107	196	2,637	SH		DFND	12	2,637	0	0
BAKER HUGHES INC	OPTIONS	057224107	1,184	15,900	SH	Call	DFND	12	15,900	0	0
BAKER HUGHES INC	OPTIONS	057224107	1,243	16,700	SH	Put	DFND	12	16,700	0	0
BAKER HUGHES INC	COM	057224107	6	85	SH		DFND	28	85	0	0
BALCHEM CORP	COM	057665200	89	1,653	SH		DFND	1	1,653	0	0
BALCHEM CORP	COM	057665200	188	3,504	SH		OTR	1	4	3,500	0
BALCHEM CORP	COM	057665200	93	1,735	SH		DFND	2	1,664	0	71
BALDWIN & LYONS INC	CL B	057755209	19	716	SH		DFND	2	716	0	0
BALL CORP	COM	058498106	6,353	101,349	SH		DFND	1	96,654	4,695	0
BALL CORP	COM	058498106	4,517	72,060	SH		OTR	1	33,540	30,226	8,294
BALL CORP	COM	058498106	162,252	2,588,580	SH		DFND	2	1,313,408	0	1,275,172
BALL CORP	COM	058498106	101	1,615	SH		DFND	12	1,615	0	0
BALL CORP	OPTIONS	058498106	1,053	16,800	SH	Call	DFND	12	16,800	0	0
BALL CORP	OPTIONS	058498106	426	6,800	SH	Put	DFND	12	6,800	0	0
BALL CORP	COM	058498106	294	4,697	SH		OTR	28	0	4,697	0
BALLANTYNE STRONG INC	COM	058516105	3	800	SH		DFND	2	0	0	800
BALLARD PWR SYS INC NEW	COM	058586108	6	1,500	SH		OTR	1	1,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	92	22,349	SH		DFND	2	20,000	0	2,349
BALLARD PWR SYS INC NEW	COM	058586108	119	28,800	SH		DFND	5	28,800	0	0
BALLARD PWR SYS INC NEW	COM	058586108	48	11,640	SH		DFND	6	11,640	0	0
BALLARD PWR SYS INC NEW	OPTIONS	058586108	216	52,500	SH	Call	DFND	12	52,500	0	0
BALLARD PWR SYS INC NEW	OPTIONS	058586108	108	26,100	SH	Put	DFND	12	26,100	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	2,225	33,851	SH		DFND	1	33,851	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	45	684	SH		OTR	1	0	671	13
BALLY TECHNOLOGIES INC	COM	05874B107	1,086	16,530	SH		DFND	2	15,873	0	657
BALLY TECHNOLOGIES INC	COM	05874B107	4	56	SH		DFND	28	56	0	0
BANCFIRST CORP	COM	05945F103	803	12,980	SH		DFND	1	12,980	0	0
BANCFIRST CORP	COM	05945F103	25	400	SH		OTR	1	0	0	400
BANCFIRST CORP	COM	05945F103	92	1,482	SH		DFND	2	1,482	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,822	125,464	SH		DFND		0	125,464	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,576	108,528	SH		DFND	1	108,087	441	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	103	7,087	SH		OTR	1	0	6,513	574
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,062	1,588,307	SH		DFND	2	1,333,676	0	254,631
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	34,386	2,368,192	SH		DFND	6	2,368,192	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	224	SH		DFND	12	224	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	39	2,662	SH		DFND	28	2,662	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	66	4,491	SH		DFND	2	0	0	4,491
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,300	101,785	SH		DFND	1	101,785	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	321	25,122	SH		OTR	1	21,765	989	2,368
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	223	17,455	SH		DFND	2	9,586	0	7,869
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	451	SH		DFND	12	451	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3	40	SH		DFND	1	40	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	298	3,716	SH		DFND	2	3,361	0	355
BANCO MACRO SA	SPON ADR B	05961W105	350	9,724	SH		DFND	1	9,724	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4,503	124,982	SH		DFND	2	1,890	0	123,092
BANCO SANTANDER SA	ADR	05964H105	106	10,187	SH		DFND		0	10,187	0
BANCO SANTANDER SA	ADR	05964H105	3,611	346,526	SH		DFND	1	346,526	0	0
BANCO SANTANDER SA	ADR	05964H105	2,339	224,488	SH		OTR	1	224,488	0	0
BANCO SANTANDER SA	ADR	05964H105	64,179	6,159,172	SH		DFND	2	426,160	0	5,733,012
BANCO SANTANDER SA	ADR	05964H105	1,959	187,964	SH		DFND	6	187,964	0	0
BANCO SANTANDER SA	ADR	05964H105	63	6,039	SH		DFND	12	6,039	0	0
BANCO SANTANDER SA	ADR	05964H105	782	75,000	SH		DFND	28	75,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,462	130,882	SH		DFND	2	124,126	0	6,756
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	36,100	5,216,788	SH		DFND	2	5,215,544	0	1,244
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	8,046	1,162,681	SH		DFND	6	1,162,681	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	289	5,000	SH		DFND	1	5,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,778	82,669	SH		DFND	2	82,669	0	0
BANCORPSOUTH INC	COM	059692103	2,382	96,942	SH		DFND	1	96,942	0	0
BANCORPSOUTH INC	COM	059692103	5	220	SH		OTR	1	0	220	0
BANCORPSOUTH INC	COM	059692103	404	16,454	SH		DFND	2	16,414	0	40
BANCROFT FUND LTD	COM	059695106	5	236	SH		DFND	2	0	0	236
BANCORP INC DEL	COM	05969A105	29	2,411	SH		DFND	2	2,411	0	0
BANC CALIF INC	COM	05990K106	11	1,055	SH		DFND	2	0	0	1,055
BANCORP NEW JERSEY INC NEW	COM	059915108	1	100	SH		DFND	2	0	0	100
BANK OF AMERICA CORPORATION	COM	060505104	4,145	269,658	SH		DFND		0	269,658	0
BANK OF AMERICA CORPORATION	COM	060505104	202,350	13,165,265	SH		DFND	1	13,165,265	0	0
BANK OF AMERICA CORPORATION	OPTIONS	060505104	698	45,400	SH	Call	DFND	1	45,400	0	0
BANK OF AMERICA CORPORATION	COM	060505104	54,328	3,534,695	SH		OTR	1	1,567,697	1,531,062	435,936
BANK OF AMERICA CORPORATION	COM	060505104	67,791	4,410,637	SH		DFND	2	4,270,801	0	139,837
BANK OF AMERICA CORPORATION	OPTIONS	060505104	3,074	200,000	SH	Call	DFND	2	200,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	27	1,740	SH		DFND	6	1,740	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,322	86,000	SH		DFND	28	86,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	274	40,000	SH		DFND	2	40,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	4	5,000	SH		DFND	1	5,000	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	11,301	9,636	SH		DFND	1	9,636	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	79	67	SH		OTR	1	67	0	0
BANK HAWAII CORP	COM	062540109	533	9,082	SH		DFND	1	9,082	0	0
BANK HAWAII CORP	COM	062540109	12	200	SH		OTR	1	0	0	200
BANK HAWAII CORP	COM	062540109	2,234	38,060	SH		DFND	2	35,811	0	2,249
BANK KY FINL CORP	COM	062896105	1	20	SH		DFND	2	20	0	0
BANK OF MARIN BANCORP	COM	063425102	24	533	SH		DFND	2	54	0	479
BANK MONTREAL QUE	COM	063671101	15	200	SH		DFND		0	200	0
BANK MONTREAL QUE	COM	063671101	1,160	15,766	SH		DFND	1	15,766	0	0
BANK MONTREAL QUE	COM	063671101	498	6,763	SH		OTR	1	3,963	1,000	1,800
BANK MONTREAL QUE	COM	063671101	10,615	144,241	SH		DFND	2	99,322	0	44,919
BANK MONTREAL QUE	COM	063671101	49,700	675,357	SH		DFND	5	675,357	0	0
BANK MONTREAL QUE	COM	063671101	4,303	58,479	SH		DFND	6	58,479	0	0
BANK MUTUAL CORP NEW	COM	063750103	11	1,950	SH		DFND	2	450	0	1,500
BANK OF THE OZARKS INC	COM	063904106	76	2,276	SH		DFND	1	2,276	0	0
BANK OF THE OZARKS INC	COM	063904106	1,154	34,494	SH		DFND	2	0	0	34,494
BANK NEW YORK MELLON CORP	COM	064058100	27,694	738,889	SH		DFND	1	738,889	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,001	453,610	SH		OTR	1	143,247	194,116	116,247
BANK NEW YORK MELLON CORP	COM	064058100	42,311	1,128,892	SH		DFND	2	258,576	0	870,316
BANK NEW YORK MELLON CORP	COM	064058100	2	58	SH		DFND	6	58	0	0
BANK NEW YORK MELLON CORP	OPTIONS	064058100	1,237	33,000	SH	Call	DFND	6	33,000	0	0
BANK NEW YORK MELLON CORP	OPTIONS	064058100	315	8,400	SH	Put	DFND	6	8,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	524	13,969	SH		DFND	12	13,969	0	0
BANK NEW YORK MELLON CORP	OPTIONS	064058100	184	4,900	SH	Call	DFND	12	4,900	0	0
BANK NEW YORK MELLON CORP	OPTIONS	064058100	626	16,700	SH	Put	DFND	12	16,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	250	6,683	SH		DFND	28	6,683	0	0
BANK NEW YORK MELLON CORP	COM	064058100	187	5,000	SH		OTR	28	0	5,000	0
BANK N S HALIFAX	COM	064149107	8,219	123,404	SH		DFND	1	123,404	0	0
BANK N S HALIFAX	COM	064149107	1,551	23,285	SH		OTR	1	10,429	1,604	11,252
BANK N S HALIFAX	COM	064149107	39,016	585,831	SH		DFND	2	156,898	0	428,933
BANK N S HALIFAX	COM	064149107	82,022	1,231,558	SH		DFND	5	1,231,558	0	0
BANK N S HALIFAX	COM	064149107	2,511	37,700	SH		DFND	6	37,700	0	0
BANK N S HALIFAX	COM	064149107	104	1,567	SH		DFND	28	1,567	0	0
BANK COMM HLDGS	COM	06424J103	40	6,300	SH		DFND	1	6,300	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	2,046	136,317	SH		DFND	1	136,317	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	313	20,860	SH		OTR	1	20,860	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	60	4,026	SH		DFND	2	0	0	4,026
BANKFINANCIAL CORP	COM	06643P104	165	14,750	SH		DFND	2	12,001	0	2,749
BANKRATE INC DEL	COM	06647F102	55	3,118	SH		DFND	2	1,231	0	1,887
BANKRATE INC DEL	COM	06647F102	74	4,198	SH		DFND	12	4,198	0	0
BANKRATE INC DEL	OPTIONS	06647F102	105	6,000	SH	Call	DFND	12	6,000	0	0
BANKRATE INC DEL	OPTIONS	06647F102	107	6,100	SH	Put	DFND	12	6,100	0	0
BANKUNITED INC	COM	06652K103	159	4,758	SH		DFND	1	4,758	0	0
BANKUNITED INC	COM	06652K103	82	2,449	SH		OTR	1	2,000	449	0
BANKUNITED INC	COM	06652K103	12,496	373,247	SH		DFND	2	368,872	0	4,375
BANNER CORP	COM NEW	06652V208	171	4,313	SH		DFND	2	4,313	0	0
BANKWELL FINL GROUP INC	COM	06654A103	29	1,681	SH		DFND	2	0	0	1,681
BAR HBR BANKSHARES	COM	066849100	209	7,500	SH		DFND	1	7,500	0	0
BAR HBR BANKSHARES	COM	066849100	154	5,533	SH		DFND	2	5,533	0	0
BARD C R INC	COM	067383109	12,276	85,843	SH		DFND	1	84,988	855	0
BARD C R INC	COM	067383109	2,070	14,478	SH		OTR	1	2,888	4,512	7,078
BARD C R INC	COM	067383109	9,877	69,069	SH		DFND	2	11,776	0	57,293
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	582	14,762	SH		DFND	1	14,762	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	256	6,495	SH		OTR	1	0	1,495	5,000
BARCLAYS BK PLC	OPTIONS	06738C778	663	16,800	SH	Call	DFND	12	16,800	0	0
BARCLAYS BK PLC	OPTIONS	06738C778	375	9,500	SH	Put	DFND	12	9,500	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6,801	172,432	SH		DFND	21	172,432	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	28	1,097	SH		DFND	1	1,097	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	13	500	SH		OTR	1	500	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	3	105	SH		DFND	2	0	0	105
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	15	590	SH		DFND	12	590	0	0
BARCLAYS BK PLC	OPTIONS	06738C786	28	1,100	SH	Call	DFND	12	1,100	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	15	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	229	15,675	SH		DFND		0	15,675	0
BARCLAYS PLC	ADR	06738E204	2,122	145,262	SH		DFND	1	145,262	0	0
BARCLAYS PLC	ADR	06738E204	1,835	125,631	SH		OTR	1	125,631	0	0
BARCLAYS PLC	ADR	06738E204	42,965	2,940,805	SH		DFND	2	336,770	0	2,604,035
BARCLAYS PLC	ADR	06738E204	65	4,469	SH		DFND	12	4,469	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	41	600	SH		DFND	1	600	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	127	5,000	SH		DFND		0	5,000	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	2,143	84,498	SH		DFND	2	26,582	0	57,916
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	55	1,000	SH		OTR	1	0	1,000	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	8	242	SH		DFND	6	242	0	0
BARCLAYS BANK PLC	ETN DJUBSLEAD 38	06739H263	0	1	SH		DFND	2	0	0	1
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	202	6,000	SH		DFND	2	6,000	0	0
BARCLAYS BANK PLC	OPTIONS	06739H297	454	13,500	SH	Call	DFND	12	13,500	0	0
BARCLAYS BANK PLC	OPTIONS	06739H297	568	16,900	SH	Put	DFND	12	16,900	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	931	36,000	SH		DFND		0	36,000	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	151	5,850	SH		DFND	1	5,850	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	6,953	268,866	SH		DFND	2	159,019	0	109,847
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	25	975	SH		DFND		0	975	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	6,342	246,102	SH		DFND	2	123,001	0	123,101
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	50	1,500	SH		OTR	1	0	1,500	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	102	4,000	SH		DFND		0	4,000	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3,185	124,379	SH		DFND	2	116,759	0	7,620
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	16	109	SH		DFND	1	109	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	632	50,000	SH		DFND	2	50,000	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	19	1,541	SH		DFND	12	1,541	0	0
BARCLAYS BK PLC	OPTIONS	06740C519	13	1,000	SH	Put	DFND	12	1,000	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	9	145	SH		DFND	1	145	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	1,751	58,679	SH		DFND	2	58,679	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	66	499	SH		DFND	2	0	0	499
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	292	2,226	SH		DFND	2	0	0	2,226
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	28	968	SH		DFND	1	968	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	4,145	144,944	SH		DFND	2	144,944	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	97,123	3,395,900	SH	Call	DFND	2	3,395,900	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	128,428	4,490,500	SH	Put	DFND	2	4,490,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	20,216	706,866	SH		DFND	6	706,866	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	30,968	1,082,800	SH	Call	DFND	6	1,082,800	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	123,149	4,305,900	SH	Put	DFND	6	4,305,900	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,768	61,826	SH		DFND	12	61,826	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	19,791	692,000	SH	Call	DFND	12	692,000	0	0
BARCLAYS BK PLC	OPTIONS	06742E711	30,971	1,082,900	SH	Put	DFND	12	1,082,900	0	0
BARNES & NOBLE INC	COM	067774109	67	2,954	SH		DFND	1	2,954	0	0
BARNES & NOBLE INC	COM	067774109	46	2,000	SH		OTR	1	0	2,000	0
BARNES & NOBLE INC	COM	067774109	298	13,081	SH		DFND	2	8,456	0	4,625
BARNES & NOBLE INC	OPTIONS	067774109	235	10,300	SH	Call	DFND	12	10,300	0	0
BARNES & NOBLE INC	OPTIONS	067774109	483	21,200	SH	Put	DFND	12	21,200	0	0
BARNES GROUP INC	COM	067806109	64,294	1,668,233	SH		DFND	1	1,668,233	0	0
BARNES GROUP INC	COM	067806109	144,942	3,760,831	SH		OTR	1	195,806	3,478,424	86,601
BARNES GROUP INC	COM	067806109	310	8,051	SH		DFND	2	477	0	7,574
BARRICK GOLD CORP	COM	067901108	2,513	137,301	SH		DFND	1	99,350	20,657	17,294
BARRICK GOLD CORP	COM	067901108	2,095	114,468	SH		OTR	1	41,836	0	72,632
BARRICK GOLD CORP	COM	067901108	47,317	2,585,616	SH		DFND	2	1,923,159	0	662,457
BARRICK GOLD CORP	OPTIONS	067901108	10,347	565,400	SH	Call	DFND	2	565,400	0	0
BARRICK GOLD CORP	OPTIONS	067901108	15,132	826,900	SH	Put	DFND	2	826,900	0	0
BARRICK GOLD CORP	COM	067901108	384	21,007	SH		DFND	5	21,007	0	0
BARRICK GOLD CORP	COM	067901108	9,936	542,928	SH		DFND	6	542,928	0	0
BARRICK GOLD CORP	COM	067901108	747	40,830	SH		DFND	12	40,830	0	0
BARRICK GOLD CORP	OPTIONS	067901108	598	32,700	SH	Call	DFND	12	32,700	0	0
BARRICK GOLD CORP	OPTIONS	067901108	1,190	65,000	SH	Put	DFND	12	65,000	0	0
BARNWELL INDS INC	COM	068221100	2	600	SH		DFND	2	0	0	600
BARRACUDA NETWORKS INC	COM	068323104	1,822	58,746	SH		DFND	1	58,746	0	0
BARRACUDA NETWORKS INC	COM	068323104	2,105	67,846	SH		DFND	2	8,744	0	59,102
BARRACUDA NETWORKS INC	OPTIONS	068323104	199	6,400	SH	Call	DFND	12	6,400	0	0
BARRACUDA NETWORKS INC	OPTIONS	068323104	93	3,000	SH	Put	DFND	12	3,000	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	38	814	SH		DFND	2	814	0	0
BARRETT BILL CORP	COM	06846N104	321	11,984	SH		DFND	1	11,984	0	0
BARRETT BILL CORP	COM	06846N104	3	130	SH		OTR	1	130	0	0
BARRETT BILL CORP	COM	06846N104	682	25,463	SH		DFND	2	25,317	0	146
BARRY R G CORP OHIO	COM	068798107	107	5,648	SH		DFND	2	148	0	5,500
BASIC ENERGY SVCS INC NEW	COM	06985P100	90	3,078	SH		DFND	1	3,078	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	3,153	107,909	SH		DFND	2	94,257	0	13,652
BASSETT FURNITURE INDS INC	COM	070203104	20	1,510	SH		DFND	1	1,510	0	0
BASSETT FURNITURE INDS INC	COM	070203104	268	20,378	SH		DFND	2	16,878	0	3,500
BAXTER INTL INC	COM	071813109	114	1,580	SH		DFND		0	1,580	0
BAXTER INTL INC	COM	071813109	143,790	1,988,803	SH		DFND	1	1,988,803	0	0
BAXTER INTL INC	COM	071813109	62,520	864,730	SH		OTR	1	348,316	360,894	155,520
BAXTER INTL INC	COM	071813109	581,109	8,037,470	SH		DFND	2	474,726	0	7,562,743
BAXTER INTL INC	OPTIONS	071813109	15,472	214,000	SH	Call	DFND	2	214,000	0	0
BAXTER INTL INC	OPTIONS	071813109	17,229	238,300	SH	Put	DFND	2	222,200	0	16,100
BAXTER INTL INC	COM	071813109	1,240	17,150	SH		DFND	6	17,150	0	0
BAXTER INTL INC	COM	071813109	56	774	SH		DFND	12	774	0	0
BAXTER INTL INC	OPTIONS	071813109	65	900	SH	Call	DFND	12	900	0	0
BAXTER INTL INC	OPTIONS	071813109	246	3,400	SH	Put	DFND	12	3,400	0	0
BAXTER INTL INC	COM	071813109	495	6,840	SH		DFND	28	6,470	370	0
BAXTER INTL INC	COM	071813109	914	12,643	SH		OTR	28	0	12,643	0
BAY BANCORP INC	COM	07203T106	0	16	SH		DFND	2	16	0	0
BAYTEX ENERGY CORP	COM	07317Q105	391	8,465	SH		DFND	1	6,616	0	1,849
BAYTEX ENERGY CORP	COM	07317Q105	132	2,850	SH		OTR	1	0	0	2,850
BAYTEX ENERGY CORP	COM	07317Q105	7,786	168,708	SH		DFND	2	24,396	0	144,312
BAYTEX ENERGY CORP	COM	07317Q105	28,879	625,767	SH		DFND	5	625,767	0	0
BAZAARVOICE INC	COM	073271108	86	10,858	SH		DFND	2	10,858	0	0
BBCN BANCORP INC	COM	073295107	5	291	SH		DFND	1	291	0	0
BBCN BANCORP INC	COM	073295107	334	20,936	SH		DFND	2	20,936	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	12	992	SH		DFND	1	992	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	14	1,170	SH		OTR	1	0	1,170	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	293	25,200	SH		DFND	2	25,200	0	0
B/E AEROSPACE INC	COM	073302101	3,050	32,975	SH		DFND	1	32,935	40	0
B/E AEROSPACE INC	COM	073302101	540	5,835	SH		OTR	1	4,709	914	212
B/E AEROSPACE INC	COM	073302101	41,633	450,135	SH		DFND	2	72,011	0	378,124
B/E AEROSPACE INC	OPTIONS	073302101	925	10,000	SH	Call	DFND	2	10,000	0	0
B/E AEROSPACE INC	COM	073302101	26	280	SH		DFND	28	280	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,969	119,827	SH		DFND	1	119,827	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	49	1,475	SH		OTR	1	49	1,398	28
BEACON ROOFING SUPPLY INC	COM	073685109	19	560	SH		DFND	2	358	0	202
BEACON ROOFING SUPPLY INC	COM	073685109	4	115	SH		DFND	28	115	0	0
BEAR ST FINL INC	COM	073844102	116	13,035	SH		DFND	2	13,035	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	254	40,000	SH		DFND	1	40,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	41	6,521	SH		DFND	2	6,521	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	1	25	SH		DFND	2	0	0	25
BEAZER HOMES USA INC	COM NEW	07556Q881	1,758	83,782	SH		DFND	2	83,326	0	456
BEAZER HOMES USA INC	OPTIONS	07556Q881	4,196	200,000	SH	Call	DFND	2	200,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	237	11,317	SH		DFND	12	11,317	0	0
BEAZER HOMES USA INC	OPTIONS	07556Q881	250	11,900	SH	Call	DFND	12	11,900	0	0
BEAZER HOMES USA INC	OPTIONS	07556Q881	401	19,100	SH	Put	DFND	12	19,100	0	0
BEBE STORES INC	COM	075571109	184	60,323	SH		DFND	2	60,323	0	0
BECTON DICKINSON & CO	COM	075887109	281	2,373	SH		DFND		0	2,373	0
BECTON DICKINSON & CO	COM	075887109	78,848	666,509	SH		DFND	1	665,980	529	0
BECTON DICKINSON & CO	COM	075887109	25,145	212,557	SH		OTR	1	12,250	142,610	57,697
BECTON DICKINSON & CO	COM	075887109	33,855	286,176	SH		DFND	2	45,988	0	240,188
BECTON DICKINSON & CO	COM	075887109	207	1,751	SH		DFND	6	1,751	0	0
BECTON DICKINSON & CO	COM	075887109	695	5,879	SH		DFND	28	5,879	0	0
BECTON DICKINSON & CO	COM	075887109	164	1,390	SH		OTR	28	0	1,390	0
BED BATH & BEYOND INC	COM	075896100	53	930	SH		DFND		0	930	0
BED BATH & BEYOND INC	COM	075896100	3,421	59,620	SH		DFND	1	59,620	0	0
BED BATH & BEYOND INC	COM	075896100	1,849	32,228	SH		OTR	1	24,671	5,887	1,670
BED BATH & BEYOND INC	COM	075896100	30,545	532,327	SH		DFND	2	75,617	0	456,710
BED BATH & BEYOND INC	OPTIONS	075896100	6,581	114,700	SH	Call	DFND	2	114,700	0	0
BED BATH & BEYOND INC	OPTIONS	075896100	3,936	68,600	SH	Put	DFND	2	68,600	0	0
BED BATH & BEYOND INC	COM	075896100	144	2,508	SH		DFND	12	2,508	0	0
BED BATH & BEYOND INC	OPTIONS	075896100	998	17,400	SH	Call	DFND	12	17,400	0	0
BED BATH & BEYOND INC	OPTIONS	075896100	895	15,600	SH	Put	DFND	12	15,600	0	0
BEL FUSE INC	CL B	077347300	16	632	SH		DFND	2	632	0	0
BELDEN INC	COM	077454106	142	1,812	SH		DFND	1	1,812	0	0
BELDEN INC	COM	077454106	31	399	SH		OTR	1	307	92	0
BELDEN INC	COM	077454106	491	6,282	SH		DFND	2	5,543	0	739
BELDEN INC	COM	077454106	91	1,163	SH		DFND	6	1,163	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	6,720	771,562	SH		DFND	1	769,102	2,460	0
BELLATRIX EXPLORATION LTD	COM	078314101	118	13,494	SH		OTR	1	0	10,769	2,725
BELLATRIX EXPLORATION LTD	COM	078314101	858	98,500	SH		DFND	2	98,300	0	200
BELLATRIX EXPLORATION LTD	COM	078314101	132	15,179	SH		DFND	28	15,179	0	0
BEMIS INC	COM	081437105	1,780	43,772	SH		DFND	1	43,772	0	0
BEMIS INC	COM	081437105	3,814	93,792	SH		OTR	1	4,009	22,607	67,176
BEMIS INC	COM	081437105	21,180	520,914	SH		DFND	2	488,845	0	32,069
BENCHMARK ELECTRS INC	COM	08160H101	165	6,470	SH		DFND	1	6,470	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,573	61,729	SH		DFND	2	61,504	0	225
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	234	17,229	SH		DFND	2	17,229	0	0
BENEFITFOCUS INC	COM	08180D106	75	1,623	SH		DFND	2	1,623	0	0
BERKLEY W R CORP	COM	084423102	73	1,586	SH		DFND		0	1,586	0
BERKLEY W R CORP	COM	084423102	2,220	47,942	SH		DFND	1	47,942	0	0
BERKLEY W R CORP	COM	084423102	1,332	28,761	SH		OTR	1	22,861	1,900	4,000
BERKLEY W R CORP	COM	084423102	9,323	201,311	SH		DFND	2	110,875	0	90,436
BERKLEY W R CORP	COM	084423102	56	1,200	SH		DFND	28	1,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,519	8	SH		DFND		0	8	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	105,015	553	SH		DFND	1	553	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	87,164	459	SH		OTR	1	96	285	78
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	52,602	277	SH		DFND	2	18	0	259
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,418	18	SH		DFND	6	18	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,709	9	SH		DFND	28	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,071	8,464	SH		DFND		0	8,464	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	306,078	2,418,443	SH		DFND	1	2,418,443	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,398	1,180,449	SH		OTR	1	192,177	496,915	491,357
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	269,894	2,132,536	SH		DFND	2	526,299	0	1,606,237
BERKSHIRE HATHAWAY INC DEL	OPTIONS	084670702	41,018	324,100	SH	Call	DFND	2	324,100	0	0
BERKSHIRE HATHAWAY INC DEL	OPTIONS	084670702	73,050	577,200	SH	Put	DFND	2	577,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,583	28,310	SH		DFND	6	28,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121	957	SH		DFND	12	957	0	0
BERKSHIRE HATHAWAY INC DEL	OPTIONS	084670702	3,683	29,100	SH	Call	DFND	12	29,100	0	0
BERKSHIRE HATHAWAY INC DEL	OPTIONS	084670702	5,809	45,900	SH	Put	DFND	12	45,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,616	12,767	SH		DFND	28	12,767	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,170	32,950	SH		OTR	28	0	32,950	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	63	2,727	SH		DFND	1	2,727	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	12	500	SH		OTR	1	0	0	500
BERKSHIRE HILLS BANCORP INC	COM	084680107	158	6,783	SH		DFND	2	6,321	0	462
BERRY PLASTICS GROUP INC	COM	08579W103	43	1,656	SH		DFND	1	1,656	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	18,486	716,509	SH		DFND	2	93,903	0	622,606
BEST BUY INC	COM	086516101	827	26,656	SH		DFND	1	26,656	0	0
BEST BUY INC	COM	086516101	592	19,087	SH		OTR	1	13,888	4,999	200
BEST BUY INC	COM	086516101	18,547	598,093	SH		DFND	2	226,144	0	371,949
BEST BUY INC	OPTIONS	086516101	2,651	85,500	SH	Call	DFND	2	85,500	0	0
BEST BUY INC	OPTIONS	086516101	3,275	105,600	SH	Put	DFND	2	105,600	0	0
BEST BUY INC	COM	086516101	376	12,125	SH		DFND	6	12,125	0	0
BEST BUY INC	OPTIONS	086516101	1,563	50,400	SH	Call	DFND	12	50,400	0	0
BEST BUY INC	OPTIONS	086516101	809	26,100	SH	Put	DFND	12	26,100	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	192	2,800	SH		DFND		0	2,800	0
BHP BILLITON LTD	SPONSORED ADR	088606108	83,737	1,223,338	SH		DFND	1	1,223,338	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	14,188	207,274	SH		OTR	1	63,582	116,626	27,066
BHP BILLITON LTD	SPONSORED ADR	088606108	65,309	954,114	SH		DFND	2	283,693	0	670,421
BHP BILLITON LTD	SPONSORED ADR	088606108	6,178	90,251	SH		DFND	6	90,251	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	58	841	SH		DFND	12	841	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	203	2,963	SH		DFND	28	2,963	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	31	450	SH		OTR	28	0	450	0
BG MEDICINE INC	COM	08861T107	5	4,653	SH		DFND	2	4,653	0	0
BIG LOTS INC	COM	089302103	340	7,436	SH		DFND	1	7,436	0	0
BIG LOTS INC	COM	089302103	22	488	SH		OTR	1	0	288	200
BIG LOTS INC	COM	089302103	1,664	36,419	SH		DFND	2	34,613	0	1,806
BIG LOTS INC	OPTIONS	089302103	338	7,400	SH	Call	DFND	12	7,400	0	0
BIG LOTS INC	OPTIONS	089302103	233	5,100	SH	Put	DFND	12	5,100	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	167	394	SH		DFND	2	316	0	78
BIO RAD LABS INC	CL B	090572108	0	3	SH		DFND	2	3	0	0
BIO RAD LABS INC	CL A	090572207	200	1,670	SH		DFND	1	1,670	0	0
BIO RAD LABS INC	CL A	090572207	8	64	SH		OTR	1	5	59	0
BIO RAD LABS INC	CL A	090572207	5,649	47,188	SH		DFND	2	46,723	0	465
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,102	36,473	SH		DFND	1	36,473	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	7	230	SH		OTR	1	0	0	230
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	409	13,526	SH		DFND	2	2,148	0	11,378
BIO PATH HOLDINGS INC	COM	09057N102	99	32,367	SH		DFND	2	32,367	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,047	82,100	SH		OTR	1	0	0	82,100
BIOCRYST PHARMACEUTICALS	COM	09058V103	141	11,079	SH		DFND	2	5,379	0	5,700
BIODELIVERY SCIENCES INTL IN	COM	09060J106	151	12,500	SH		DFND	2	12,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,804	495,165	SH		DFND	1	495,165	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	114	1,832	SH		OTR	1	577	1,232	23
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,261	116,720	SH		DFND	2	101,066	0	15,654
BIOMARIN PHARMACEUTICAL INC	OPTIONS	09061G101	243	3,900	SH	Call	DFND	12	3,900	0	0
BIOMARIN PHARMACEUTICAL INC	OPTIONS	09061G101	93	1,500	SH	Put	DFND	12	1,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	99	SH		DFND	28	99	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	6	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	373	361,000	PRN		DFND	2	361,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	394	374,000	PRN		DFND	2	370,000	0	4,000
BIOGEN IDEC INC	COM	09062X103	76,965	244,092	SH		DFND	1	244,092	0	0
BIOGEN IDEC INC	COM	09062X103	47,787	151,557	SH		OTR	1	27,755	35,539	88,263
BIOGEN IDEC INC	COM	09062X103	125,020	396,499	SH		DFND	2	42,743	0	353,756
BIOGEN IDEC INC	OPTIONS	09062X103	41,369	131,200	SH	Call	DFND	2	131,200	0	0
BIOGEN IDEC INC	OPTIONS	09062X103	78,481	248,900	SH	Put	DFND	2	248,900	0	0
BIOGEN IDEC INC	COM	09062X103	167	531	SH		DFND	6	531	0	0
BIOGEN IDEC INC	COM	09062X103	237	753	SH		DFND	12	753	0	0
BIOGEN IDEC INC	OPTIONS	09062X103	1,261	4,000	SH	Call	DFND	12	4,000	0	0
BIOGEN IDEC INC	OPTIONS	09062X103	2,302	7,300	SH	Put	DFND	12	7,300	0	0
BIOGEN IDEC INC	COM	09062X103	320	1,016	SH		DFND	28	1,016	0	0
BIOGEN IDEC INC	COM	09062X103	1,642	5,208	SH		OTR	28	0	5,208	0
BIOMED REALTY TRUST INC	COM	09063H107	6,185	283,340	SH		DFND	1	281,118	2,222	0
BIOMED REALTY TRUST INC	COM	09063H107	296	13,538	SH		OTR	1	112	9,901	3,525
BIOMED REALTY TRUST INC	COM	09063H107	5,234	239,773	SH		DFND	2	236,261	0	3,512
BIOMED REALTY TRUST INC	COM	09063H107	116	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	169	SH		DFND	2	169	0	0
BIOFUEL ENERGY CORP	COM NEW	09064Y307	0	69	SH		DFND	2	69	0	0
BIOTIME INC	COM	09066L105	102	33,400	SH		DFND	1	33,400	0	0
BIOTIME INC	COM	09066L105	4	1,200	SH		DFND	2	1,200	0	0
BIOTELEMETRY INC	COM	090672106	250	34,877	SH		DFND	2	4,300	0	30,577
BIOSTAR PHARMACEUTICALS INC	COM NEW	090678202	1	1,000	SH		DFND	2	1,000	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	2	637	SH		DFND	2	637	0	0
BIOSCRIP INC	COM	09069N108	417	50,000	SH		DFND	1	50,000	0	0
BIOSCRIP INC	COM	09069N108	120	14,358	SH		DFND	2	14,200	0	158
BIOAMBER INC	COM	09072Q106	0	25	SH		DFND	2	25	0	0
BIOCEPT INC	COM	09072V105	8	1,358	SH		DFND	2	1,358	0	0
BIOLASE INC	COM	090911108	5	2,182	SH		DFND	1	2,182	0	0
BIOLASE INC	COM	090911108	244	111,019	SH		DFND	2	107,275	0	3,744
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	1	42	SH		DFND	2	0	0	42
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	824	16,910	SH		DFND	2	1,401	0	15,509
BJS RESTAURANTS INC	COM	09180C106	382	10,952	SH		DFND	1	10,952	0	0
BJS RESTAURANTS INC	COM	09180C106	127	3,639	SH		DFND	2	3,519	0	120
BJS RESTAURANTS INC	COM	09180C106	4	102	SH		DFND	12	102	0	0
BLACK BOX CORP DEL	COM	091826107	50	2,154	SH		DFND	1	2,154	0	0
BLACK BOX CORP DEL	COM	091826107	125	5,349	SH		DFND	2	2,961	0	2,388
BLACKROCK FLOATING RATE INCO	COM	091941104	719	50,573	SH		DFND	2	0	0	50,573
BLACK DIAMOND INC	COM	09202G101	54	4,804	SH		DFND	2	4,722	0	82
BLACK HILLS CORP	COM	092113109	75	1,215	SH		DFND	1	1,215	0	0
BLACK HILLS CORP	COM	092113109	358	5,825	SH		OTR	1	1,000	2,800	2,025
BLACK HILLS CORP	COM	092113109	212	3,450	SH		DFND	2	2,108	0	1,342
BLACKBAUD INC	COM	09227Q100	38	1,055	SH		DFND	1	1,055	0	0
BLACKBAUD INC	COM	09227Q100	130	3,639	SH		DFND	2	2,354	0	1,285
BLACKBERRY LTD	COM	09228F103	196	19,150	SH		DFND		0	19,150	0
BLACKBERRY LTD	COM	09228F103	164	16,028	SH		DFND	1	16,028	0	0
BLACKBERRY LTD	COM	09228F103	7,365	719,230	SH		DFND	2	695,824	0	23,406
BLACKBERRY LTD	OPTIONS	09228F103	4,915	480,000	SH	Call	DFND	2	480,000	0	0
BLACKBERRY LTD	OPTIONS	09228F103	1,348	131,600	SH	Put	DFND	2	131,600	0	0
BLACKBERRY LTD	COM	09228F103	914	89,278	SH		DFND	5	89,278	0	0
BLACKBERRY LTD	COM	09228F103	165	16,111	SH		DFND	6	16,111	0	0
BLACKBERRY LTD	COM	09228F103	335	32,702	SH		DFND	12	32,702	0	0
BLACKBERRY LTD	OPTIONS	09228F103	1,408	137,500	SH	Call	DFND	12	137,500	0	0
BLACKBERRY LTD	OPTIONS	09228F103	1,564	152,700	SH	Put	DFND	12	152,700	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	270	9,577	SH		DFND	1	9,577	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	17	604	SH		DFND	2	604	0	0
BLACKHAWK NETWORK HLDGS INC	OPTIONS	09238E104	138	4,900	SH	Put	DFND	2	4,900	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	1,482	55,204	SH		DFND	1	55,204	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	7	245	SH		OTR	1	182	63	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	1,137	42,362	SH		DFND	2	38,096	0	4,266
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	0	1	SH		DFND	6	1	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	38	3,505	SH		DFND	1	3,505	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	2,332	214,761	SH		DFND	2	0	0	214,761
BLACKROCK MUNICIPL INC QLTY	COM	092479104	14	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	24	1,700	SH		OTR	1	1,700	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,791	126,915	SH		DFND	2	0	0	126,915
BLACKROCK INVT QUALITY MUN T	COM	09247D105	49	3,200	SH		OTR	1	3,200	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,377	156,766	SH		DFND	2	0	0	156,766
BLACKROCK INCOME TR INC	COM	09247F100	516	77,663	SH		DFND	2	0	0	77,663
BLACKROCK INC	COM	09247X101	227,913	713,118	SH		DFND	1	713,118	0	0
BLACKROCK INC	COM	09247X101	69,914	218,754	SH		OTR	1	50,309	113,404	55,041
BLACKROCK INC	COM	09247X101	150,153	469,816	SH		DFND	2	29,464	0	440,352
BLACKROCK INC	COM	09247X101	495	1,548	SH		DFND	28	1,373	175	0
BLACKROCK INC	COM	09247X101	1,660	5,194	SH		OTR	28	0	5,194	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	9	550	SH		DFND	2	0	0	550
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	129	7,998	SH		DFND	1	7,998	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	3,315	206,174	SH		DFND	2	0	0	206,174
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	10	485	SH		OTR	1	0	485	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,174	56,041	SH		DFND	2	2,359	0	53,682
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	941	63,422	SH		DFND	2	0	0	63,422
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	1,788	130,330	SH		DFND	1	130,330	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	244	17,771	SH		OTR	1	14,500	3,271	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	2,719	198,158	SH		DFND	2	3,723	0	194,435
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	1,199	85,763	SH		DFND	2	0	0	85,763
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	200	13,345	SH		DFND	1	13,345	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	827	55,307	SH		DFND	2	0	0	55,307
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	60	3,965	SH		DFND	2	0	0	3,965
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	117	8,324	SH		DFND	1	8,324	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	145	10,318	SH		DFND	2	0	0	10,318
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	131	10,233	SH		DFND	2	0	0	10,233
BLACKROCK STRATEGIC MUN TR	COM	09248T109	43	3,204	SH		OTR	1	0	3,204	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,125	51,855	SH		DFND	1	51,855	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	126	5,813	SH		OTR	1	0	5,813	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	15,573	717,670	SH		DFND	2	1,450	0	716,220
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	78	5,149	SH		DFND	2	0	0	5,149
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	1,863	120,364	SH		DFND	2	0	0	120,364
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,340	96,000	SH		DFND	1	96,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,693	192,891	SH		DFND	2	0	0	192,891
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	38	2,435	SH		DFND	2	0	0	2,435
BLACKROCK MUNIC BD INVST TR	COM	09249K107	29	2,000	SH		OTR	1	2,000	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	231	15,878	SH		DFND	2	0	0	15,878
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	46	3,247	SH		DFND	1	3,247	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	245	17,465	SH		DFND	2	0	0	17,465
BLACKROCK MUNI INCOME TR II	COM	09249N101	403	27,700	SH		DFND	1	6,975	0	20,725
BLACKROCK MUNI INCOME TR II	COM	09249N101	101	6,975	SH		OTR	1	0	0	6,975
BLACKROCK MUNI INCOME TR II	COM	09249N101	87	6,000	SH		DFND	2	0	0	6,000
BLACKROCK NY MUN INCOME TR I	COM	09249R102	17	1,233	SH		DFND	2	0	0	1,233
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	78	5,895	SH		DFND	2	0	0	5,895
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,906	168,085	SH		DFND	2	0	0	168,085
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	103	6,295	SH		DFND	1	6,295	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	7,591	465,969	SH		DFND	2	0	0	465,969
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	64	4,241	SH		DFND	1	4,241	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	15	1,000	SH		OTR	1	1,000	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	5,922	393,517	SH		DFND	2	3,552	0	389,965
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,567	186,672	SH		DFND	1	186,672	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	30,810	2,240,740	SH		DFND	2	0	0	2,240,740
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	138	12,200	SH		DFND	2	0	0	12,200
BLACKROCK DIVID INCOME TR	SHS	09250D109	13	1,000	SH		DFND	1	1,000	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	191	14,194	SH		DFND	2	0	0	14,194
BLACKROCK MUNI INCOME INV QL	COM	09250G102	28	2,000	SH		OTR	1	2,000	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	28	2,000	SH		DFND	2	0	0	2,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	1,465	94,825	SH		DFND	2	0	0	94,825
BLACKROCK ENERGY & RES TR	COM	09250U101	5	168	SH		DFND	1	168	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	52	1,942	SH		OTR	1	300	1,642	0
BLACKROCK ENERGY & RES TR	COM	09250U101	8,086	299,798	SH		DFND	2	1,705	0	298,093
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	73	2,000	SH		DFND	1	2,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	37,202	1,012,845	SH		DFND	2	404	0	1,012,441
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	411	49,030	SH		DFND	1	49,030	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	43	5,074	SH		OTR	1	1,741	3,333	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,472	1,009,790	SH		DFND	2	0	0	1,009,790
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	6	674	SH		DFND	1	674	0	0
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	8,463	1,027,105	SH		DFND	2	27,860	0	999,245
BLACKROCK KELSO CAPITAL CORP	COM	092533108	619	67,977	SH		DFND	1	67,977	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	1,303	143,028	SH		DFND	2	85,919	0	57,109
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	48	2,940	SH		DFND	1	2,940	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,740	168,801	SH		DFND	2	0	0	168,801
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	1,209	79,441	SH		DFND	2	0	0	79,441
BLACKROCK MUNIVEST FD INC	COM	09253R105	324	32,755	SH		DFND	1	32,755	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	434	43,953	SH		OTR	1	38,107	5,846	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,020	406,928	SH		DFND	2	4,080	0	402,848
BLACKROCK MUNIVEST FD II INC	COM	09253T101	207	13,201	SH		DFND	1	13,201	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	169	10,816	SH		OTR	1	10,816	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,753	112,013	SH		DFND	2	0	0	112,013
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	305,663	9,140,648	SH		DFND	1	9,140,648	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,061	211,151	SH		OTR	1	196,333	11,794	3,024
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	263,772	7,887,918	SH		DFND	2	2,241,964	0	5,645,953
BLACKSTONE GROUP L P	OPTIONS	09253U108	17,292	517,100	SH	Call	DFND	2	517,100	0	0
BLACKSTONE GROUP L P	OPTIONS	09253U108	41,706	1,247,200	SH	Put	DFND	2	1,247,200	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	468	14,006	SH		DFND	6	14,006	0	0
BLACKSTONE GROUP L P	OPTIONS	09253U108	50	1,500	SH	Call	DFND	12	1,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	167	5,000	SH		OTR	28	5,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	799	55,557	SH		DFND	1	55,557	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	693	48,149	SH		OTR	1	48,149	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,760	539,229	SH		DFND	2	0	0	539,229
BLACKROCK MUNI INTER DR FD I	COM	09253X102	657	44,991	SH		DFND	1	44,991	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	18,205	1,246,899	SH		DFND	2	0	0	1,246,899
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	186	16,604	SH		DFND	1	16,604	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	744	66,521	SH		DFND	2	0	0	66,521
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	293	35,529	SH		DFND	2	0	0	35,529
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	260	19,655	SH		DFND	2	0	0	19,655
BLACKROCK REAL ASSET EQUITY	COM	09254B109	4	423	SH		DFND	1	423	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	19	2,000	SH		OTR	1	2,000	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1,835	195,410	SH		DFND	2	0	0	195,410
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,188	89,686	SH		DFND	2	3,095	0	86,591
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,275	92,312	SH		DFND	1	92,312	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,364	98,786	SH		OTR	1	89,202	8,704	880
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	16,501	1,194,852	SH		DFND	2	0	0	1,194,852
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	377	25,039	SH		DFND	1	7,504	0	17,535
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	63	4,169	SH		OTR	1	2,869	0	1,300
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,869	190,397	SH		DFND	2	0	0	190,397
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	4	300	SH		OTR	1	300	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	578	45,225	SH		DFND	2	0	0	45,225
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,716	133,880	SH		DFND	2	0	0	133,880
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	35	2,374	SH		DFND	2	0	0	2,374
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	432	30,172	SH		DFND	1	30,172	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	370	25,870	SH		OTR	1	24,670	0	1,200
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,045	212,653	SH		DFND	2	0	0	212,653
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	88	5,820	SH		OTR	1	0	5,820	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,592	105,334	SH		DFND	2	0	0	105,334
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	210	14,281	SH		DFND	1	14,281	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	461	31,278	SH		OTR	1	31,278	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	15,316	1,039,809	SH		DFND	2	0	0	1,039,809
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	557	40,129	SH		DFND	1	40,129	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	371	26,748	SH		OTR	1	26,748	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,366	242,491	SH		DFND	2	0	0	242,491
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	69	4,712	SH		DFND	1	4,712	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	168	11,424	SH		DFND	2	0	0	11,424
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	44	3,300	SH		DFND	2	0	0	3,300
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	481	34,360	SH		DFND	2	0	0	34,360
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	465	35,854	SH		DFND	2	0	0	35,854
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,356	94,465	SH		DFND	2	0	0	94,465
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	898	60,004	SH		DFND	2	0	0	60,004
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	415	28,670	SH		DFND	2	0	0	28,670
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	465	33,788	SH		DFND	2	0	0	33,788
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	92	7,000	SH		DFND	1	7,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	145	11,000	SH		OTR	1	0	0	11,000
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	866	65,706	SH		DFND	2	0	0	65,706
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	689	49,280	SH		DFND	2	0	0	49,280
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	70	5,000	SH		DFND	1	5,000	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	262	18,596	SH		DFND	2	0	0	18,596
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	88	6,180	SH		DFND	2	0	0	6,180
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,575	128,170	SH		DFND	1	128,170	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	68	5,519	SH		OTR	1	5,519	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,569	290,434	SH		DFND	2	3,000	0	287,434
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	204	14,600	SH		OTR	1	0	14,600	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	3,997	286,344	SH		DFND	2	8,135	0	278,209
BLACKROCK DEBT STRAT FD INC	COM	09255R103	107	26,086	SH		DFND	1	26,086	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1,607	392,003	SH		DFND	2	0	0	392,003
BLACKROCK FLOAT RATE OME STR	COM	09255X100	302	20,607	SH		DFND	1	20,607	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	513	35,000	SH		OTR	1	0	8,000	27,000
BLACKROCK FLOAT RATE OME STR	COM	09255X100	6,502	443,826	SH		DFND	2	3,519	0	440,307
BLACKROCK ENH CAP & INC FD I	COM	09256A109	303	20,594	SH		DFND	1	20,594	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,921	266,179	SH		DFND	2	11,603	0	254,576
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	4,280	238,990	SH		DFND	2	0	0	238,990
BLACKROCK RES & COMM STRAT T	SHS	09257A108	31	2,500	SH		DFND	1	2,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	30	2,400	SH		OTR	1	2,400	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,587	369,653	SH		DFND	2	7,000	0	362,653
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,952	110,112	SH		DFND	2	0	0	110,112
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	366	18,000	SH		DFND	1	18,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	11,617	571,987	SH		DFND	2	0	0	571,987
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	91	5,100	SH		DFND	1	5,100	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	19,409	1,092,258	SH		DFND	2	0	0	1,092,258
BLACKSTONE MTG TR INC	COM CL A	09257W100	113	3,904	SH		DFND	1	3,904	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	278	9,600	SH		OTR	1	0	2,000	7,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,930	169,997	SH		DFND	2	55,573	0	114,424
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	55	50,000	PRN		DFND	2	50,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,462	79,000	SH		DFND	1	79,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	13,232	715,267	SH		DFND	2	2,200	0	713,067
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	41	2,916	SH		DFND	1	2,916	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	25	1,814	SH		OTR	1	0	1,814	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	206	14,780	SH		DFND	2	0	0	14,780
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	31	1,025	SH		DFND	2	0	0	1,025
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	1,006	39,522	SH		DFND	2	0	0	39,522
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	255	6,516	SH		DFND	2	0	0	6,516
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	38	1,500	SH		DFND	2	0	0	1,500
BLOCK H & R INC	COM	093671105	2,133	63,644	SH		DFND	1	63,644	0	0
BLOCK H & R INC	COM	093671105	1,199	35,755	SH		OTR	1	12,545	1,000	22,210
BLOCK H & R INC	COM	093671105	6,258	186,694	SH		DFND	2	119,316	0	67,378
BLOCK H & R INC	OPTIONS	093671105	9,791	292,100	SH	Put	DFND	2	292,100	0	0
BLOCK H & R INC	COM	093671105	349	10,397	SH		DFND	12	10,397	0	0
BLOCK H & R INC	OPTIONS	093671105	385	11,500	SH	Call	DFND	12	11,500	0	0
BLOCK H & R INC	OPTIONS	093671105	865	25,800	SH	Put	DFND	12	25,800	0	0
BLOOMIN BRANDS INC	COM	094235108	292	13,010	SH		DFND	1	13,010	0	0
BLOOMIN BRANDS INC	COM	094235108	2,929	130,601	SH		DFND	2	26,331	0	104,270
BLOUNT INTL INC NEW	COM	095180105	30	2,106	SH		DFND	1	2,106	0	0
BLOUNT INTL INC NEW	COM	095180105	258	18,313	SH		DFND	2	18,290	0	23
BLUCORA INC	COM	095229100	46	2,456	SH		DFND	1	2,456	0	0
BLUCORA INC	COM	095229100	23	1,200	SH		OTR	1	1,200	0	0
BLUCORA INC	COM	095229100	827	43,824	SH		DFND	2	43,308	0	516
BLUE NILE INC	COM	09578R103	68	2,438	SH		DFND	2	2,110	0	328
BLUEBIRD BIO INC	COM	09609G100	52	1,340	SH		DFND		1,340	0	0
BLUEBIRD BIO INC	COM	09609G100	23	600	SH		DFND	1	600	0	0
BLUEBIRD BIO INC	COM	09609G100	26	675	SH		OTR	1	675	0	0
BLUEBIRD BIO INC	COM	09609G100	1,841	47,727	SH		DFND	2	1,200	0	46,527
BLUELINX HLDGS INC	COM	09624H109	177	126,253	SH		DFND	2	126,253	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	23	2,500	SH		DFND	2	0	0	2,500
BLYTH INC	COM NEW	09643P207	14	1,750	SH		DFND	1	1,750	0	0
BLYTH INC	COM NEW	09643P207	197	25,359	SH		DFND	2	18,981	0	6,378
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	56,469	3,052,394	SH		DFND	1	3,052,394	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	337	18,198	SH		OTR	1	7,223	10,275	700
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,622	141,756	SH		DFND	2	37,029	0	104,728
BOARDWALK PIPELINE PARTNERS	OPTIONS	096627104	59	3,200	SH	Call	DFND	2	3,200	0	0
BOARDWALK PIPELINE PARTNERS	OPTIONS	096627104	152	8,200	SH	Put	DFND	2	8,200	0	0
BOB EVANS FARMS INC	COM	096761101	29	584	SH		DFND	1	584	0	0
BOB EVANS FARMS INC	COM	096761101	27	540	SH		OTR	1	0	0	540
BOB EVANS FARMS INC	COM	096761101	991	19,793	SH		DFND	2	9,962	0	9,831
BODY CENT CORP	COM	09689U102	60	67,442	SH		DFND	2	67,442	0	0
BOEING CO	COM	097023105	651	5,120	SH		DFND		0	5,120	0
BOEING CO	COM	097023105	141,400	1,111,377	SH		DFND	1	1,111,377	0	0
BOEING CO	COM	097023105	87,618	688,656	SH		OTR	1	280,499	255,337	152,820
BOEING CO	COM	097023105	421,874	3,315,835	SH		DFND	2	261,817	0	3,054,018
BOEING CO	OPTIONS	097023105	34,619	272,100	SH	Call	DFND	2	272,100	0	0
BOEING CO	OPTIONS	097023105	81,262	638,700	SH	Put	DFND	2	638,700	0	0
BOEING CO	COM	097023105	967	7,600	SH		DFND	6	7,600	0	0
BOEING CO	COM	097023105	1,211	9,518	SH		DFND	12	9,518	0	0
BOEING CO	OPTIONS	097023105	4,428	34,800	SH	Call	DFND	12	34,800	0	0
BOEING CO	OPTIONS	097023105	6,234	49,000	SH	Put	DFND	12	49,000	0	0
BOEING CO	COM	097023105	442	3,475	SH		DFND	28	3,475	0	0
BOEING CO	COM	097023105	100	785	SH		OTR	28	0	785	0
BOINGO WIRELESS INC	COM	09739C102	18	2,600	SH		DFND	2	2,600	0	0
BOISE CASCADE CO DEL	COM	09739D100	39	1,360	SH		DFND	1	1,360	0	0
BOISE CASCADE CO DEL	COM	09739D100	597	20,849	SH		DFND	2	15,486	0	5,363
BOLT TECHNOLOGY CORP	COM	097698104	230	12,529	SH		DFND	2	12,529	0	0
BON-TON STORES INC	COM	09776J101	5	502	SH		DFND	2	502	0	0
BON-TON STORES INC	OPTIONS	09776J101	124	12,000	SH	Call	DFND	12	12,000	0	0
BON-TON STORES INC	OPTIONS	09776J101	22	2,100	SH	Put	DFND	12	2,100	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1,080	174,216	SH		DFND	2	94,000	0	80,216
BONANZA CREEK ENERGY INC	COM	097793103	42	730	SH		DFND	1	730	0	0
BONANZA CREEK ENERGY INC	COM	097793103	953	16,666	SH		DFND	2	16,630	0	36
BONANZA CREEK ENERGY INC	OPTIONS	097793103	114	2,000	SH	Call	DFND	2	2,000	0	0
BONANZA CREEK ENERGY INC	OPTIONS	097793103	3,992	69,800	SH	Put	DFND	2	69,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	145	6,847	SH		DFND	1	6,847	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,202	103,681	SH		DFND	2	14,450	0	89,231
BORDERFREE INC	COM	09970L100	54	3,241	SH		DFND	2	3,241	0	0
BORGWARNER INC	COM	099724106	51,740	793,681	SH		DFND	1	686,706	106,975	0
BORGWARNER INC	COM	099724106	20,634	316,517	SH		OTR	1	65,529	89,489	161,499
BORGWARNER INC	COM	099724106	90,501	1,388,272	SH		DFND	2	24,262	0	1,364,010
BORGWARNER INC	COM	099724106	780	11,963	SH		DFND	6	11,963	0	0
BORGWARNER INC	COM	099724106	318	4,871	SH		DFND	28	4,871	0	0
BORGWARNER INC	COM	099724106	834	12,800	SH		OTR	28	0	12,800	0
BOSTON BEER INC	CL A	100557107	724	3,240	SH		DFND	1	3,240	0	0
BOSTON BEER INC	CL A	100557107	1,128	5,045	SH		DFND	2	243	0	4,802
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	134	10,000	SH		DFND	1	10,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	362	26,955	SH		DFND	2	20,925	0	6,030
BOSTON PROPERTIES INC	COM	101121101	92	775	SH		DFND		0	775	0
BOSTON PROPERTIES INC	COM	101121101	25,524	215,979	SH		DFND	1	215,979	0	0
BOSTON PROPERTIES INC	COM	101121101	8,994	76,104	SH		OTR	1	6,303	43,251	26,550
BOSTON PROPERTIES INC	COM	101121101	26,333	222,825	SH		DFND	2	150,381	0	72,444
BOSTON PROPERTIES INC	OPTIONS	101121101	10,636	90,000	SH	Call	DFND	2	90,000	0	0
BOSTON PROPERTIES INC	COM	101121101	68	576	SH		DFND	6	576	0	0
BOSTON PROPERTIES INC	COM	101121101	348	2,945	SH		DFND	28	2,945	0	0
BOSTON PROPERTIES INC	COM	101121101	378	3,200	SH		OTR	28	750	2,450	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,639	206,641	SH		DFND	1	203,222	3,419	0
BOSTON SCIENTIFIC CORP	COM	101137107	158	12,400	SH		OTR	1	0	8,240	4,160
BOSTON SCIENTIFIC CORP	COM	101137107	18,988	1,486,923	SH		DFND	2	460,887	0	1,026,036
BOSTON SCIENTIFIC CORP	OPTIONS	101137107	511	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	24	1,883	SH		DFND	12	1,883	0	0
BOSTON SCIENTIFIC CORP	OPTIONS	101137107	64	5,000	SH	Call	DFND	12	5,000	0	0
BOSTON SCIENTIFIC CORP	OPTIONS	101137107	54	4,200	SH	Put	DFND	12	4,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	657	51,462	SH		OTR	28	0	51,462	0
BOTTOMLINE TECH DEL INC	COM	101388106	808	27,000	SH		DFND	1	27,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	172	5,765	SH		DFND	2	4,758	0	1,007
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	2	2,000	PRN		DFND	2	0	0	2,000
BOULDER BRANDS INC	COM	101405108	1,751	123,500	SH		DFND	1	123,500	0	0
BOULDER BRANDS INC	COM	101405108	397	27,996	SH		DFND	2	27,446	0	550
BOULDER TOTAL RETURN FD INC	COM	101541100	15	600	SH		DFND	2	0	0	600
BOVIE MEDICAL CORP	COM	10211F100	2	433	SH		DFND	2	333	0	100
BOYD GAMING CORP	COM	103304101	35	2,920	SH		DFND	1	2,920	0	0
BOYD GAMING CORP	COM	103304101	25	2,020	SH		OTR	1	2,020	0	0
BOYD GAMING CORP	COM	103304101	413	34,058	SH		DFND	2	32,695	0	1,363
BOYD GAMING CORP	OPTIONS	103304101	280	23,100	SH	Call	DFND	2	23,100	0	0
BOYD GAMING CORP	COM	103304101	17	1,395	SH		DFND	12	1,395	0	0
BOYD GAMING CORP	OPTIONS	103304101	19	1,600	SH	Call	DFND	12	1,600	0	0
BOYD GAMING CORP	OPTIONS	103304101	10	800	SH	Put	DFND	12	800	0	0
BRADY CORP	CL A	104674106	4	134	SH		DFND	1	134	0	0
BRADY CORP	CL A	104674106	3	110	SH		OTR	1	0	110	0
BRADY CORP	CL A	104674106	1,185	39,677	SH		DFND	2	38,677	0	1,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	75	4,839	SH		DFND	1	4,839	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	4,049	259,548	SH		DFND	2	240,841	0	18,707
BRF SA	SPONSORED ADR	10552T107	1,440	59,244	SH		DFND		0	59,244	0
BRF SA	SPONSORED ADR	10552T107	3,893	160,149	SH		DFND	1	156,149	4,000	0
BRF SA	SPONSORED ADR	10552T107	410	16,883	SH		OTR	1	9,627	3,256	4,000
BRF SA	SPONSORED ADR	10552T107	6,118	251,668	SH		DFND	2	92,793	0	158,875
BRF SA	SPONSORED ADR	10552T107	748	30,786	SH		DFND	6	30,786	0	0
BRF SA	SPONSORED ADR	10552T107	70	2,866	SH		DFND	28	2,866	0	0
BRASKEM S A	SP ADR PFD A	105532105	26	2,000	SH		DFND		0	2,000	0
BRASKEM S A	SP ADR PFD A	105532105	69	5,371	SH		DFND	2	5,135	0	236
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	131	8,364	SH		DFND	2	8,264	0	100
BREEZE EASTERN CORP	COM	106764103	189	14,828	SH		DFND	2	131	0	14,697
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	5,601	253,197	SH		DFND	1	253,197	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,082	48,915	SH		OTR	1	7,710	16,780	24,425
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	14,958	676,208	SH		DFND	2	62,142	0	614,066
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	463	20,929	SH		DFND	28	20,929	0	0
BRIDGE CAP HLDGS	COM	108030107	32	1,332	SH		DFND	2	332	0	1,000
BRIDGE BANCORP INC	COM	108035106	245	10,219	SH		DFND	1	10,219	0	0
BRIDGE BANCORP INC	COM	108035106	180	7,500	SH		DFND	2	0	0	7,500
BRIDGEPOINT ED INC	OPTIONS	10807M105	16	1,200	SH	Call	DFND	12	1,200	0	0
BRIDGEPOINT ED INC	OPTIONS	10807M105	64	4,800	SH	Put	DFND	12	4,800	0	0
BRIDGELINE DIGITAL INC	COM	10807Q205	19	21,900	SH		DFND	1	21,900	0	0
BRIGGS & STRATTON CORP	COM	109043109	103	5,028	SH		DFND	1	5,028	0	0
BRIGGS & STRATTON CORP	COM	109043109	78	3,800	SH		OTR	1	1,500	2,300	0
BRIGGS & STRATTON CORP	COM	109043109	626	30,590	SH		DFND	2	1,080	0	29,510
BRIGGS & STRATTON CORP	COM	109043109	13	653	SH		DFND	12	653	0	0
BRIGGS & STRATTON CORP	OPTIONS	109043109	104	5,100	SH	Call	DFND	12	5,100	0	0
BRIGGS & STRATTON CORP	OPTIONS	109043109	102	5,000	SH	Put	DFND	12	5,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	41	956	SH		DFND	1	956	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	57	1,322	SH		DFND	2	122	0	1,200
BRIGHTCOVE INC	COM	10921T101	7	642	SH		DFND	1	642	0	0
BRIGHTCOVE INC	COM	10921T101	32	3,000	SH		DFND	2	0	0	3,000
BRINKER INTL INC	COM	109641100	1,755	36,077	SH		DFND	1	36,077	0	0
BRINKER INTL INC	COM	109641100	70	1,442	SH		OTR	1	1,387	0	55
BRINKER INTL INC	COM	109641100	1,797	36,931	SH		DFND	2	36,641	0	290
BRINKS CO	COM	109696104	205	7,257	SH		DFND	1	5,257	0	2,000
BRINKS CO	COM	109696104	14	500	SH		OTR	1	0	0	500
BRINKS CO	COM	109696104	427	15,138	SH		DFND	2	14,548	0	590
BRINKS CO	OPTIONS	109696104	169	6,000	SH	Call	DFND	12	6,000	0	0
BRINKS CO	OPTIONS	109696104	158	5,600	SH	Put	DFND	12	5,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	97	2,000	SH		DFND		0	2,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	166,505	3,432,378	SH		DFND	1	3,432,378	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	145,656	3,002,594	SH		OTR	1	700,146	1,818,541	483,907
BRISTOL MYERS SQUIBB CO	COM	110122108	190,031	3,917,356	SH		DFND	2	359,167	0	3,558,190
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	27,408	565,000	SH	Call	DFND	2	565,000	0	0
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	40,443	833,700	SH	Put	DFND	2	833,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,686	323,363	SH		DFND	6	323,363	0	0
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	189	3,900	SH	Call	DFND	6	3,900	0	0
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	223	4,600	SH	Put	DFND	6	4,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,384	28,533	SH		DFND	12	28,533	0	0
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	403	8,300	SH	Call	DFND	12	8,300	0	0
BRISTOL MYERS SQUIBB CO	OPTIONS	110122108	2,241	46,200	SH	Put	DFND	12	46,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	549	11,322	SH		DFND	28	11,322	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	909	18,741	SH		OTR	28	0	18,741	0
BRISTOW GROUP INC	COM	110394103	148	1,839	SH		DFND	1	1,839	0	0
BRISTOW GROUP INC	COM	110394103	14,813	183,733	SH		DFND	2	183,715	0	18
BRISTOW GROUP INC	COM	110394103	145	1,804	SH		DFND	6	1,804	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	32	25,000	PRN		DFND	2	0	0	25,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	238	2,000	SH		DFND		0	2,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,967	50,110	SH		DFND	1	50,110	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,577	21,641	SH		OTR	1	13,708	433	7,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48,702	408,987	SH		DFND	2	12,538	0	396,448
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	822	6,900	SH		DFND	6	6,900	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	62	517	SH		DFND	28	517	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,697	161,069	SH		DFND	2	153,411	0	7,658
BROADCOM CORP	CL A	111320107	13,000	350,227	SH		DFND	1	350,227	0	0
BROADCOM CORP	CL A	111320107	3,475	93,611	SH		OTR	1	49,469	38,211	5,931
BROADCOM CORP	CL A	111320107	29,194	786,482	SH		DFND	2	12,807	0	773,675
BROADCOM CORP	OPTIONS	111320107	23,991	646,300	SH	Call	DFND	2	646,300	0	0
BROADCOM CORP	OPTIONS	111320107	18,482	497,900	SH	Put	DFND	2	497,900	0	0
BROADCOM CORP	CL A	111320107	1,515	40,810	SH		DFND	12	40,810	0	0
BROADCOM CORP	OPTIONS	111320107	3,211	86,500	SH	Call	DFND	12	86,500	0	0
BROADCOM CORP	OPTIONS	111320107	3,552	95,700	SH	Put	DFND	12	95,700	0	0
BROADCOM CORP	CL A	111320107	68	1,832	SH		DFND	28	1,832	0	0
BROADCOM CORP	CL A	111320107	46	1,227	SH		OTR	28	0	1,227	0
BROADSOFT INC	COM	11133B409	235	8,909	SH		DFND	1	8,909	0	0
BROADSOFT INC	COM	11133B409	173	6,561	SH		DFND	2	6,558	0	3
BROADSOFT INC	COM	11133B409	5	197	SH		DFND	12	197	0	0
BROADSOFT INC	OPTIONS	11133B409	21	800	SH	Call	DFND	12	800	0	0
BROADSOFT INC	OPTIONS	11133B409	26	1,000	SH	Put	DFND	12	1,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,327	31,865	SH		DFND	1	31,865	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,271	30,532	SH		OTR	1	2,993	9,154	18,385
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,062	73,537	SH		DFND	2	66,808	0	6,729
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	419	SH		DFND	12	419	0	0
BROADRIDGE FINL SOLUTIONS IN	OPTIONS	11133T103	8	200	SH	Put	DFND	12	200	0	0
BROADVISION INC	COM PAR $.001	111412706	0	6	SH		DFND	2	0	0	6
BROADWAY FINL CORP DEL	COM	111444105	0	213	SH		DFND	2	213	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	51	5,774	SH		DFND	2	5,666	0	108
BROADWIND ENERGY INC	OPTIONS	11161T207	9	1,000	SH	Call	DFND	12	1,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	23,116	2,512,558	SH		DFND	1	2,511,668	890	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	234	25,448	SH		OTR	1	21,198	3,250	1,000
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	13,505	1,467,894	SH		DFND	2	85,236	0	1,382,658
BROCADE COMMUNICATIONS SYS I	OPTIONS	111621306	230	25,000	SH	Call	DFND	2	25,000	0	0
BROCADE COMMUNICATIONS SYS I	OPTIONS	111621306	363	39,500	SH	Call	DFND	12	39,500	0	0
BROCADE COMMUNICATIONS SYS I	OPTIONS	111621306	321	34,900	SH	Put	DFND	12	34,900	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	115	12,486	SH		DFND	28	12,486	0	0
BROOKDALE SR LIVING INC	COM	112463104	26,679	800,201	SH		DFND	1	800,201	0	0
BROOKDALE SR LIVING INC	COM	112463104	48	1,447	SH		OTR	1	500	749	198
BROOKDALE SR LIVING INC	COM	112463104	1,939	58,170	SH		DFND	2	37,598	0	20,572
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,372	31,170	SH		DFND	1	31,170	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,930	43,847	SH		OTR	1	17,147	14,500	12,200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36,464	828,354	SH		DFND	2	97,171	0	731,183
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,289	29,274	SH		DFND	5	29,274	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	51	4,800	SH		DFND	1	4,800	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	58	2,301	SH		DFND	1	2,301	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,177	46,961	SH		DFND	2	0	0	46,961
BROOKFIELD MTG OPP INC FD IN	COM	112792106	6	317	SH		DFND	1	317	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	6,224	353,616	SH		DFND	2	0	0	353,616
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	38	1,495	SH		DFND	1	1,495	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	30	1,198	SH		DFND	2	0	0	1,198
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	132	6,380	SH		DFND	1	6,380	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1,095	52,753	SH		DFND	2	49,800	0	2,953
BROOKLINE BANCORP INC DEL	COM	11373M107	356	38,008	SH		DFND	1	38,008	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	59	6,302	SH		OTR	1	0	6,302	0
BROOKLINE BANCORP INC DEL	COM	11373M107	207	22,123	SH		DFND	2	21,123	0	1,000
BROOKS AUTOMATION INC	COM	114340102	32	3,000	SH		DFND	1	3,000	0	0
BROOKS AUTOMATION INC	COM	114340102	201	18,699	SH		DFND	2	18,149	0	550
BROWN & BROWN INC	COM	115236101	281	9,145	SH		DFND	1	9,145	0	0
BROWN & BROWN INC	COM	115236101	3,921	127,679	SH		DFND	2	119,541	0	8,138
BROWN FORMAN CORP	CL A	115637100	4,592	49,730	SH		DFND	1	49,730	0	0
BROWN FORMAN CORP	CL A	115637100	286	3,101	SH		OTR	1	2,601	0	500
BROWN FORMAN CORP	CL A	115637100	854	9,245	SH		DFND	2	122	0	9,123
BROWN FORMAN CORP	CL B	115637209	7,261	77,106	SH		DFND	1	77,106	0	0
BROWN FORMAN CORP	CL B	115637209	590	6,269	SH		OTR	1	426	3,500	2,343
BROWN FORMAN CORP	CL B	115637209	8,737	92,777	SH		DFND	2	2,837	0	89,940
BROWN FORMAN CORP	CL B	115637209	172	1,824	SH		DFND	6	1,824	0	0
BROWN SHOE INC NEW	COM	115736100	36	1,249	SH		DFND	1	1,249	0	0
BROWN SHOE INC NEW	COM	115736100	320	11,182	SH		DFND	2	11,182	0	0
BRUKER CORP	COM	116794108	116	4,767	SH		DFND	1	4,767	0	0
BRUKER CORP	COM	116794108	612	25,200	SH		OTR	1	0	0	25,200
BRUKER CORP	COM	116794108	13,144	541,564	SH		DFND	2	196,512	0	345,052
BRUNSWICK CORP	COM	117043109	5,896	139,953	SH		DFND	1	139,953	0	0
BRUNSWICK CORP	COM	117043109	60	1,417	SH		OTR	1	0	1,389	28
BRUNSWICK CORP	COM	117043109	709	16,828	SH		DFND	2	13,999	0	2,829
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	51	1,767	SH		DFND	2	1,767	0	0
B2GOLD CORP	COM	11777Q209	3	1,000	SH		DFND		0	1,000	0
B2GOLD CORP	COM	11777Q209	2,062	706,027	SH		DFND	2	639,253	0	66,774
B2GOLD CORP	COM	11777Q209	99	33,949	SH		DFND	5	33,949	0	0
B2GOLD CORP	COM	11777Q209	1,615	553,035	SH		DFND	6	553,035	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	32,044	385,792	SH		DFND	1	385,792	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	13,822	166,404	SH		OTR	1	112,947	40,431	13,026
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	201,648	2,427,740	SH		DFND	2	100,732	0	2,327,008
BUCKEYE PARTNERS L P	OPTIONS	118230101	42	500	SH	Put	DFND	2	0	0	500
BUCKLE INC	COM	118440106	114	2,567	SH		DFND	2	979	0	1,588
BUFFALO WILD WINGS INC	COM	119848109	83	500	SH		DFND	1	500	0	0
BUFFALO WILD WINGS INC	COM	119848109	312	1,882	SH		OTR	1	382	1,500	0
BUFFALO WILD WINGS INC	COM	119848109	777	4,689	SH		DFND	2	1,410	0	3,279
BUFFALO WILD WINGS INC	COM	119848109	846	5,104	SH		DFND	12	5,104	0	0
BUFFALO WILD WINGS INC	OPTIONS	119848109	547	3,300	SH	Call	DFND	12	3,300	0	0
BUFFALO WILD WINGS INC	OPTIONS	119848109	911	5,500	SH	Put	DFND	12	5,500	0	0
BUILD A BEAR WORKSHOP	COM	120076104	13	1,000	SH		DFND	1	0	0	1,000
BUILD A BEAR WORKSHOP	COM	120076104	153	11,468	SH		DFND	2	6,618	0	4,850
BUILDERS FIRSTSOURCE INC	COM	12008R107	27	3,607	SH		DFND	2	3,607	0	0
BURGER KING WORLDWIDE INC	COM	121220107	14	500	SH		DFND	1	500	0	0
BURGER KING WORLDWIDE INC	COM	121220107	36	1,310	SH		OTR	1	1,100	0	210
BURGER KING WORLDWIDE INC	COM	121220107	649	23,846	SH		DFND	2	21,243	0	2,603
BURLINGTON STORES INC	COM	122017106	822	25,796	SH		DFND	2	24,284	0	1,512
C & F FINL CORP	COM	12466Q104	177	4,917	SH		DFND	2	4,917	0	0
C&J ENERGY SVCS INC	COM	12467B304	2	50	SH		DFND	1	50	0	0
C&J ENERGY SVCS INC	COM	12467B304	214	6,322	SH		DFND	2	5,672	0	650
C&J ENERGY SVCS INC	OPTIONS	12467B304	41	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	3,812	290,333	SH		DFND	2	287,752	0	2,581
CAE INC	COM	124765108	657	50,009	SH		DFND	5	50,009	0	0
CAE INC	COM	124765108	0	11	SH		DFND	6	11	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	1	540	SH		DFND	2	540	0	0
CAI INTERNATIONAL INC	COM	12477X106	2	83	SH		DFND	1	83	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	38	SH		DFND	2	38	0	0
CBIZ INC	COM	124805102	4	400	SH		DFND	1	400	0	0
CBIZ INC	COM	124805102	1,241	137,430	SH		DFND	2	0	0	137,430
CBL & ASSOC PPTYS INC	COM	124830100	3,354	176,501	SH		DFND	1	176,501	0	0
CBL & ASSOC PPTYS INC	COM	124830100	885	46,567	SH		OTR	1	13,409	32,073	1,085
CBL & ASSOC PPTYS INC	COM	124830100	4,911	258,470	SH		DFND	2	241,598	0	16,872
CBL & ASSOC PPTYS INC	COM	124830100	47	2,452	SH		DFND	28	2,452	0	0
CBS CORP NEW	CL A	124857103	311	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	170	2,737	SH		DFND	2	1,473	0	1,264
CBS CORP NEW	CL B	124857202	17,132	275,692	SH		DFND	1	275,692	0	0
CBS CORP NEW	CL B	124857202	9,999	160,904	SH		OTR	1	36,846	103,216	20,842
CBS CORP NEW	CL B	124857202	65,718	1,057,583	SH		DFND	2	172,385	0	885,198
CBS CORP NEW	OPTIONS	124857202	409,907	6,596,500	SH	Call	DFND	2	6,596,500	0	0
CBS CORP NEW	OPTIONS	124857202	90,265	1,452,600	SH	Put	DFND	2	1,452,600	0	0
CBS CORP NEW	CL B	124857202	39,494	635,571	SH		DFND	6	635,571	0	0
CBS CORP NEW	CL B	124857202	4,540	73,056	SH		DFND	12	73,056	0	0
CBS CORP NEW	OPTIONS	124857202	3,828	61,600	SH	Call	DFND	12	61,600	0	0
CBS CORP NEW	OPTIONS	124857202	7,208	116,000	SH	Put	DFND	12	116,000	0	0
CBS CORP NEW	CL B	124857202	7	105	SH		DFND	28	105	0	0
CCA INDS INC	COM	124867102	0	95	SH		DFND	2	95	0	0
CBOE HLDGS INC	COM	12503M108	25	500	SH		DFND		0	500	0
CBOE HLDGS INC	COM	12503M108	941	19,122	SH		DFND	1	19,122	0	0
CBOE HLDGS INC	COM	12503M108	10,093	205,098	SH		DFND	2	28,150	0	176,948
CBOE HLDGS INC	OPTIONS	12503M108	905	18,400	SH	Call	DFND	12	18,400	0	0
CBOE HLDGS INC	OPTIONS	12503M108	743	15,100	SH	Put	DFND	12	15,100	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	46	5,000	SH		DFND	1	5,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	46	5,000	SH		OTR	1	5,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	16,106	1,767,950	SH		DFND	2	30,275	0	1,737,675
CBRE GROUP INC	CL A	12504L109	1,951	60,881	SH		DFND	1	60,881	0	0
CBRE GROUP INC	CL A	12504L109	1,644	51,317	SH		OTR	1	47,966	3,351	0
CBRE GROUP INC	CL A	12504L109	8,978	280,206	SH		DFND	2	174,908	0	105,298
C D I CORP	COM	125071100	18	1,269	SH		DFND	2	1,269	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	29	SH		DFND	1	29	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	96	6,188	SH		DFND	2	150	0	6,038
CDW CORP	COM	12514G108	3,763	118,025	SH		DFND	1	108,103	5,055	4,867
CDW CORP	COM	12514G108	184	5,765	SH		OTR	1	0	0	5,765
CDW CORP	COM	12514G108	1,721	53,969	SH		DFND	2	53,454	0	515
CDW CORP	COM	12514G108	99	3,100	SH		DFND	28	3,100	0	0
CF INDS HLDGS INC	COM	125269100	60	250	SH		DFND		0	250	0
CF INDS HLDGS INC	COM	125269100	1,786	7,427	SH		DFND	1	7,427	0	0
CF INDS HLDGS INC	COM	125269100	1,143	4,751	SH		OTR	1	3,181	1,555	15
CF INDS HLDGS INC	COM	125269100	55,031	228,792	SH		DFND	2	46,016	0	182,776
CF INDS HLDGS INC	OPTIONS	125269100	3,271	13,600	SH	Call	DFND	2	13,600	0	0
CF INDS HLDGS INC	OPTIONS	125269100	3,127	13,000	SH	Put	DFND	2	11,900	0	1,100
CF INDS HLDGS INC	COM	125269100	957	3,977	SH		DFND	6	3,977	0	0
CF INDS HLDGS INC	OPTIONS	125269100	1,900	7,900	SH	Call	DFND	12	7,900	0	0
CF INDS HLDGS INC	OPTIONS	125269100	1,539	6,400	SH	Put	DFND	12	6,400	0	0
CGG	SPONSORED ADR	12531Q105	1	101	SH		DFND	2	0	0	101
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,894	61,045	SH		DFND	1	57,355	345	3,345
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	519	8,141	SH		OTR	1	7,781	0	360
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,711	58,169	SH		DFND	2	23,427	0	34,742
C H ROBINSON WORLDWIDE INC	OPTIONS	12541W209	32,724	513,000	SH	Call	DFND	2	513,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	201	3,157	SH		DFND	12	3,157	0	0
C H ROBINSON WORLDWIDE INC	OPTIONS	12541W209	230	3,600	SH	Call	DFND	12	3,600	0	0
C H ROBINSON WORLDWIDE INC	OPTIONS	12541W209	542	8,500	SH	Put	DFND	12	8,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	35	SH		DFND	28	35	0	0
CIFC CORP	COM	12547R105	35	3,919	SH		DFND	2	3,899	0	20
CIGNA CORPORATION	COM	125509109	49,536	538,608	SH		DFND	1	538,608	0	0
CIGNA CORPORATION	COM	125509109	20,315	220,889	SH		OTR	1	60,789	122,800	37,300
CIGNA CORPORATION	COM	125509109	93,440	1,015,980	SH		DFND	2	43,303	0	972,677
CIGNA CORPORATION	OPTIONS	125509109	15,111	164,300	SH	Call	DFND	2	164,300	0	0
CIGNA CORPORATION	OPTIONS	125509109	6,300	68,500	SH	Put	DFND	2	68,500	0	0
CIGNA CORPORATION	COM	125509109	167	1,811	SH		DFND	12	1,811	0	0
CIGNA CORPORATION	OPTIONS	125509109	497	5,400	SH	Call	DFND	12	5,400	0	0
CIGNA CORPORATION	OPTIONS	125509109	635	6,900	SH	Put	DFND	12	6,900	0	0
CIGNA CORPORATION	COM	125509109	202	2,192	SH		DFND	28	2,192	0	0
CIGNA CORPORATION	COM	125509109	223	2,422	SH		OTR	28	0	2,422	0
CIM COML TR CORP	COM	125525105	10	466	SH		OTR	1	0	466	0
CIT GROUP INC	COM NEW	125581801	572	12,507	SH		DFND	1	12,507	0	0
CIT GROUP INC	COM NEW	125581801	7,605	166,202	SH		DFND	2	84,307	0	81,895
CIT GROUP INC	OPTIONS	125581801	1,597	34,900	SH	Call	DFND	2	34,900	0	0
CIT GROUP INC	COM NEW	125581801	327	7,146	SH		DFND	12	7,146	0	0
CIT GROUP INC	OPTIONS	125581801	494	10,800	SH	Call	DFND	12	10,800	0	0
CIT GROUP INC	OPTIONS	125581801	590	12,900	SH	Put	DFND	12	12,900	0	0
CLECO CORP NEW	COM	12561W105	374	6,336	SH		DFND	1	6,336	0	0
CLECO CORP NEW	COM	12561W105	466	7,912	SH		OTR	1	3,075	1,100	3,737
CLECO CORP NEW	COM	12561W105	1,155	19,586	SH		DFND	2	12,758	0	6,828
CKX LANDS INC	COM	12562N104	13	781	SH		DFND	1	374	0	407
CME GROUP INC	COM	12572Q105	1,419	20,001	SH		DFND		20,001	0	0
CME GROUP INC	COM	12572Q105	60,733	855,998	SH		DFND	1	832,987	23,011	0
CME GROUP INC	COM	12572Q105	5,895	83,092	SH		OTR	1	11,924	49,307	21,861
CME GROUP INC	COM	12572Q105	76,912	1,084,025	SH		DFND	2	64,970	0	1,019,055
CME GROUP INC	OPTIONS	12572Q105	5,272	74,300	SH	Call	DFND	2	74,300	0	0
CME GROUP INC	OPTIONS	12572Q105	7,627	107,500	SH	Put	DFND	2	107,500	0	0
CME GROUP INC	COM	12572Q105	299	4,217	SH		DFND	6	4,217	0	0
CME GROUP INC	COM	12572Q105	413	5,815	SH		DFND	12	5,815	0	0
CME GROUP INC	OPTIONS	12572Q105	362	5,100	SH	Call	DFND	12	5,100	0	0
CME GROUP INC	OPTIONS	12572Q105	894	12,600	SH	Put	DFND	12	12,600	0	0
CME GROUP INC	COM	12572Q105	671	9,452	SH		DFND	28	9,452	0	0
CME GROUP INC	COM	12572Q105	294	4,140	SH		OTR	28	0	4,140	0
CMS ENERGY CORP	COM	125896100	11,415	366,446	SH		DFND	1	362,001	4,445	0
CMS ENERGY CORP	COM	125896100	4,420	141,892	SH		OTR	1	26,801	84,640	30,451
CMS ENERGY CORP	COM	125896100	23,786	763,602	SH		DFND	2	123,508	0	640,094
CMS ENERGY CORP	COM	125896100	731	23,475	SH		OTR	28	0	23,475	0
CSS INDS INC	COM	125906107	41	1,542	SH		DFND	2	0	0	1,542
CPI AEROSTRUCTURES INC	COM NEW	125919308	101	8,000	SH		DFND	1	8,000	0	0
CMS BANCORP INC	COM	12600U102	0	14	SH		DFND	2	14	0	0
CNA FINL CORP	COM	126117100	16,668	412,365	SH		DFND	1	412,365	0	0
CNA FINL CORP	COM	126117100	1,197	29,604	SH		DFND	2	14,215	0	15,389
CNB FINL CORP PA	COM	126128107	2	131	SH		DFND	2	131	0	0
CNOOC LTD	SPONSORED ADR	126132109	567	3,164	SH		DFND	1	3,144	20	0
CNOOC LTD	SPONSORED ADR	126132109	230	1,285	SH		OTR	1	710	455	120
CNOOC LTD	SPONSORED ADR	126132109	572	3,192	SH		DFND	2	201	0	2,991
CPFL ENERGIA S A	SPONSORED ADR	126153105	26	1,417	SH		DFND	1	1,417	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5,740	315,363	SH		DFND	2	230,000	0	85,363
CPFL ENERGIA S A	SPONSORED ADR	126153105	8,300	456,061	SH		DFND	6	456,061	0	0
CRA INTL INC	COM	12618T105	53	2,306	SH		DFND	2	1,391	0	915
CNO FINL GROUP INC	COM	12621E103	147	8,268	SH		DFND	1	8,268	0	0
CNO FINL GROUP INC	COM	12621E103	978	54,926	SH		OTR	1	0	0	54,926
CNO FINL GROUP INC	COM	12621E103	2,607	146,459	SH		DFND	2	146,150	0	309
CRH PLC	ADR	12626K203	16	615	SH		DFND	1	615	0	0
CRH PLC	ADR	12626K203	120	4,631	SH		DFND	2	3,164	0	1,467
CSG SYS INTL INC	COM	126349109	625	23,927	SH		DFND	1	23,927	0	0
CSG SYS INTL INC	COM	126349109	100	3,835	SH		OTR	1	0	3,825	10
CSG SYS INTL INC	COM	126349109	14	524	SH		DFND	2	399	0	125
CSX CORP	COM	126408103	142	4,625	SH		DFND		0	4,625	0
CSX CORP	COM	126408103	66,112	2,145,785	SH		DFND	1	2,145,785	0	0
CSX CORP	COM	126408103	39,192	1,272,052	SH		OTR	1	836,768	320,054	115,230
CSX CORP	COM	126408103	707,139	22,951,599	SH		DFND	2	801,573	0	22,150,027
CSX CORP	OPTIONS	126408103	29,152	946,200	SH	Call	DFND	2	946,200	0	0
CSX CORP	OPTIONS	126408103	17,352	563,200	SH	Put	DFND	2	543,200	0	20,000
CSX CORP	COM	126408103	1,414	45,903	SH		DFND	6	45,903	0	0
CSX CORP	COM	126408103	391	12,696	SH		DFND	12	12,696	0	0
CSX CORP	OPTIONS	126408103	1,291	41,900	SH	Call	DFND	12	41,900	0	0
CSX CORP	OPTIONS	126408103	1,707	55,400	SH	Put	DFND	12	55,400	0	0
CSX CORP	COM	126408103	191	6,206	SH		OTR	28	0	6,206	0
CSR PLC	SPONSORED ADR	12640Y205	1	32	SH		DFND	2	32	0	0
CTC MEDIA INC	COM	12642X106	111	10,111	SH		DFND	1	10,111	0	0
CTC MEDIA INC	COM	12642X106	612	55,547	SH		DFND	2	35,876	0	19,671
CST BRANDS INC	COM	12646R105	5	155	SH		DFND		0	155	0
CST BRANDS INC	COM	12646R105	98	2,830	SH		DFND	1	2,830	0	0
CST BRANDS INC	COM	12646R105	128	3,722	SH		OTR	1	2,234	86	1,402
CST BRANDS INC	COM	12646R105	3,010	87,250	SH		DFND	2	56,380	0	30,870
CST BRANDS INC	COM	12646R105	544	15,759	SH		DFND	6	15,759	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	8	SH		OTR	1	8	0	0
CTI BIOPHARMA CORP	COM	12648L106	268	95,227	SH		DFND	2	95,189	0	38
CTS CORP	COM	126501105	45	2,408	SH		DFND	2	2,248	0	160
CVB FINL CORP	COM	126600105	11	671	SH		DFND	2	0	0	671
CVR ENERGY INC	COM	12662P108	1,184	24,575	SH		DFND	2	23,552	0	1,023
CVR PARTNERS LP	COM	126633106	9	500	SH		DFND	1	500	0	0
CVR PARTNERS LP	COM	126633106	5,726	306,356	SH		DFND	2	3,000	0	303,356
CVR REFNG LP	COMUNIT REP LT	12663P107	263	10,500	SH		DFND	1	10,500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	848	33,909	SH		DFND	2	12,409	0	21,500
CVS CAREMARK CORPORATION	COM	126650100	75	1,000	SH		DFND		0	1,000	0
CVS CAREMARK CORPORATION	COM	126650100	244,748	3,247,282	SH		DFND	1	3,247,282	0	0
CVS CAREMARK CORPORATION	COM	126650100	76,722	1,017,942	SH		OTR	1	351,323	495,357	171,262
CVS CAREMARK CORPORATION	COM	126650100	348,675	4,626,182	SH		DFND	2	108,404	0	4,517,778
CVS CAREMARK CORPORATION	COM	126650100	41	543	SH		DFND	6	543	0	0
CVS CAREMARK CORPORATION	COM	126650100	24	324	SH		DFND	12	324	0	0
CVS CAREMARK CORPORATION	OPTIONS	126650100	1,085	14,400	SH	Call	DFND	12	14,400	0	0
CVS CAREMARK CORPORATION	OPTIONS	126650100	965	12,800	SH	Put	DFND	12	12,800	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,142	15,148	SH		DFND	28	15,148	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,842	24,440	SH		OTR	28	0	24,440	0
CYS INVTS INC	COM	12673A108	947	105,000	SH		DFND	1	105,000	0	0
CYS INVTS INC	COM	12673A108	42	4,700	SH		OTR	1	3,200	1,500	0
CYS INVTS INC	COM	12673A108	1,649	182,802	SH		DFND	2	36,293	0	146,509
CYS INVTS INC	OPTIONS	12673A108	45	5,000	SH	Put	DFND	2	0	0	5,000
CA INC	COM	12673P105	48	1,675	SH		DFND		0	1,675	0
CA INC	COM	12673P105	2,820	98,129	SH		DFND	1	98,129	0	0
CA INC	COM	12673P105	1,518	52,807	SH		OTR	1	21,461	6,988	24,358
CA INC	COM	12673P105	14,038	488,442	SH		DFND	2	259,882	0	228,560
CABELAS INC	COM	126804301	66	1,055	SH		DFND	1	1,055	0	0
CABELAS INC	COM	126804301	929	14,882	SH		DFND	2	5,939	0	8,943
CABELAS INC	OPTIONS	126804301	31	500	SH	Call	DFND	12	500	0	0
CABELAS INC	OPTIONS	126804301	12	200	SH	Put	DFND	12	200	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,295	130,020	SH		DFND	1	130,020	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	343	19,450	SH		OTR	1	19,314	60	76
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	21,806	1,235,447	SH		DFND	2	561,298	0	674,149
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4	249	SH		DFND	12	249	0	0
CABLEVISION SYS CORP	OPTIONS	12686C109	58	3,300	SH	Call	DFND	12	3,300	0	0
CABLEVISION SYS CORP	OPTIONS	12686C109	21	1,200	SH	Put	DFND	12	1,200	0	0
CABOT CORP	COM	127055101	1,794	30,935	SH		DFND	1	18,735	765	11,435
CABOT CORP	COM	127055101	160	2,765	SH		OTR	1	0	0	2,765
CABOT CORP	COM	127055101	1,654	28,520	SH		DFND	2	23,900	0	4,620
CABOT OIL & GAS CORP	COM	127097103	9,008	263,843	SH		DFND	1	251,143	12,700	0
CABOT OIL & GAS CORP	COM	127097103	5,968	174,816	SH		OTR	1	77,403	37,978	59,435
CABOT OIL & GAS CORP	COM	127097103	82,665	2,421,350	SH		DFND	2	249,529	0	2,171,821
CABOT OIL & GAS CORP	OPTIONS	127097103	6,401	187,500	SH	Call	DFND	2	187,500	0	0
CABOT OIL & GAS CORP	OPTIONS	127097103	14,714	431,000	SH	Put	DFND	2	431,000	0	0
CABOT OIL & GAS CORP	COM	127097103	3,268	95,732	SH		DFND	6	95,732	0	0
CABOT OIL & GAS CORP	COM	127097103	134	3,928	SH		DFND	12	3,928	0	0
CABOT OIL & GAS CORP	OPTIONS	127097103	99	2,900	SH	Call	DFND	12	2,900	0	0
CABOT OIL & GAS CORP	OPTIONS	127097103	263	7,700	SH	Put	DFND	12	7,700	0	0
CABOT OIL & GAS CORP	COM	127097103	27	800	SH		DFND	28	800	0	0
CABOT OIL & GAS CORP	COM	127097103	157	4,600	SH		OTR	28	600	4,000	0
CABOT MICROELECTRONICS CORP	COM	12709P103	210	4,699	SH		DFND	1	3,399	0	1,300
CABOT MICROELECTRONICS CORP	COM	12709P103	168	3,756	SH		DFND	2	1,989	0	1,767
CACHE INC	COM NEW	127150308	44	27,044	SH		DFND	1	27,044	0	0
CACHE INC	COM NEW	127150308	1	500	SH		DFND	2	0	0	500
CACI INTL INC	CL A	127190304	3,197	45,532	SH		DFND	1	45,532	0	0
CACI INTL INC	CL A	127190304	66	940	SH		OTR	1	0	922	18
CACI INTL INC	CL A	127190304	42	596	SH		DFND	2	517	0	79
CACI INTL INC	CL A	127190304	5	77	SH		DFND	28	77	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,112	120,769	SH		DFND	1	120,769	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	47	2,688	SH		OTR	1	0	2,636	52
CADENCE DESIGN SYSTEM INC	COM	127387108	42,654	2,438,743	SH		DFND	2	624,514	0	1,814,229
CADENCE DESIGN SYSTEM INC	COM	127387108	4	217	SH		DFND	28	217	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	2	1,000	PRN		DFND	1	1,000	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	12	5,000	PRN		DFND	2	5,000	0	0
CAESARS ENTMT CORP	COM	127686103	181	10,022	SH		DFND	1	10,022	0	0
CAESARS ENTMT CORP	COM	127686103	1,717	94,988	SH		DFND	2	94,548	0	440
CAESARS ENTMT CORP	OPTIONS	127686103	5	300	SH	Call	DFND	12	300	0	0
CAESARS ACQUISITION CO	CL A	12768T103	20	1,608	SH		DFND	1	0	0	1,608
CAESARS ACQUISITION CO	CL A	12768T103	1,371	110,818	SH		DFND	2	109,918	0	900
CAL DIVE INTL INC DEL	COM	12802T101	290	219,969	SH		DFND	2	219,847	0	122
CAL MAINE FOODS INC	COM NEW	128030202	268	3,600	SH		DFND	1	3,600	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	8	SH		OTR	1	0	8	0
CAL MAINE FOODS INC	COM NEW	128030202	2,092	28,147	SH		DFND	2	22,177	0	5,970
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	98	7,000	SH		DFND	1	7,000	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	12,074	860,565	SH		DFND	2	0	0	860,565
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	528	35,560	SH		DFND	2	0	0	35,560
CALAMOS GBL DYN INCOME FUND	COM	12811L107	310	31,637	SH		DFND	2	7,000	0	24,637
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	104	7,000	SH		DFND	1	7,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,234	488,758	SH		DFND	2	0	0	488,758
CALAMOS ASSET MGMT INC	CL A	12811R104	340	25,382	SH		DFND	2	10,882	0	14,500
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3,488	290,458	SH		DFND	1	290,458	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3,509	292,166	SH		OTR	1	292,166	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	47,659	3,968,276	SH		DFND	2	10,760	0	3,957,516
CALAMP CORP	COM	128126109	22	1,000	SH		DFND	1	1,000	0	0
CALAMP CORP	COM	128126109	277	12,796	SH		DFND	2	11,696	0	1,100
CALAVO GROWERS INC	COM	128246105	735	21,713	SH		DFND	2	20,213	0	1,500
CALGON CARBON CORP	COM	129603106	69	3,078	SH		DFND	1	1,728	0	1,350
CALGON CARBON CORP	COM	129603106	1,415	63,366	SH		DFND	2	21,626	0	41,740
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	80	5,440	SH		DFND	2	3,362	0	2,078
CALIFORNIA WTR SVC GROUP	COM	130788102	87	3,583	SH		DFND	1	3,583	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	239	9,892	SH		OTR	1	4,356	5,536	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,307	53,992	SH		DFND	2	15,989	0	38,003
CALIFORNIA WTR SVC GROUP	COM	130788102	6	229	SH		DFND	6	229	0	0
CALIX INC	COM	13100M509	118	14,400	SH		DFND	2	14,400	0	0
CALLAWAY GOLF CO	COM	131193104	2,369	284,772	SH		DFND	2	13,891	0	270,882
CALLON PETE CO DEL	COM	13123X102	812	69,688	SH		DFND	2	68,188	0	1,500
CALPINE CORP	COM NEW	131347304	2,042	85,753	SH		DFND	1	85,753	0	0
CALPINE CORP	COM NEW	131347304	1,422	59,708	SH		OTR	1	56,633	3,000	75
CALPINE CORP	COM NEW	131347304	35,025	1,471,026	SH		DFND	2	187,364	0	1,283,662
CALPINE CORP	OPTIONS	131347304	157	6,600	SH	Call	DFND	12	6,600	0	0
CALPINE CORP	OPTIONS	131347304	98	4,100	SH	Put	DFND	12	4,100	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	175	5,500	SH		DFND	1	5,500	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,226	70,000	SH		OTR	1	64,000	6,000	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	657	20,652	SH		DFND	2	2,718	0	17,934
CAMAC ENERGY INC	COM	131745101	17	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	503	24,318	SH		DFND	2	9,634	0	14,684
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6	200	SH		DFND	1	200	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	578	18,800	SH		OTR	1	16,800	2,000	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	9	325	SH		DFND	1	325	0	0
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/17/2014	13215Q205	100	9,950	SH		DFND	2	0	0	9,950
CAMDEN NATL CORP	COM	133034108	1,089	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	366	9,445	SH		DFND	2	1,370	0	8,075
CAMDEN PPTY TR	SH BEN INT	133131102	3,421	48,077	SH		DFND	1	47,881	196	0
CAMDEN PPTY TR	SH BEN INT	133131102	413	5,803	SH		OTR	1	0	2,373	3,430
CAMDEN PPTY TR	SH BEN INT	133131102	11,301	158,837	SH		DFND	2	133,338	0	25,499
CAMDEN PPTY TR	SH BEN INT	133131102	23	325	SH		DFND	6	325	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	97	1,362	SH		DFND	28	1,362	0	0
CAMECO CORP	COM	13321L108	45	2,300	SH		DFND		0	2,300	0
CAMECO CORP	COM	13321L108	1,475	75,193	SH		DFND	1	75,193	0	0
CAMECO CORP	COM	13321L108	1,314	67,019	SH		OTR	1	67,019	0	0
CAMECO CORP	COM	13321L108	33,731	1,720,068	SH		DFND	2	1,169,950	0	550,118
CAMECO CORP	OPTIONS	13321L108	15,433	787,000	SH	Call	DFND	2	786,600	0	400
CAMECO CORP	OPTIONS	13321L108	6,077	309,900	SH	Put	DFND	2	309,900	0	0
CAMECO CORP	COM	13321L108	11,947	609,235	SH		DFND	6	609,235	0	0
CAMECO CORP	COM	13321L108	59	3,028	SH		DFND	12	3,028	0	0
CAMECO CORP	OPTIONS	13321L108	224	11,400	SH	Call	DFND	12	11,400	0	0
CAMECO CORP	OPTIONS	13321L108	327	16,700	SH	Put	DFND	12	16,700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	7,892	116,560	SH		DFND	1	111,066	5,494	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,698	54,615	SH		OTR	1	18,627	14,355	21,633
CAMERON INTERNATIONAL CORP	COM	13342B105	20,846	307,867	SH		DFND	2	112,615	0	195,252
CAMERON INTERNATIONAL CORP	OPTIONS	13342B105	38,371	566,700	SH	Call	DFND	2	566,700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	210	3,106	SH		DFND	12	3,106	0	0
CAMERON INTERNATIONAL CORP	OPTIONS	13342B105	833	12,300	SH	Call	DFND	12	12,300	0	0
CAMERON INTERNATIONAL CORP	OPTIONS	13342B105	738	10,900	SH	Put	DFND	12	10,900	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	61	900	SH		DFND	28	900	0	0
CAMPBELL SOUP CO	COM	134429109	5,982	130,583	SH		DFND	1	130,583	0	0
CAMPBELL SOUP CO	COM	134429109	6,711	146,504	SH		OTR	1	68,011	36,284	42,209
CAMPBELL SOUP CO	COM	134429109	45,227	987,270	SH		DFND	2	608,280	0	378,990
CAMPBELL SOUP CO	OPTIONS	134429109	4,682	102,200	SH	Put	DFND	2	102,200	0	0
CAMPBELL SOUP CO	COM	134429109	1,517	33,109	SH		DFND	6	33,109	0	0
CAMPBELL SOUP CO	OPTIONS	134429109	119	2,600	SH	Call	DFND	6	2,600	0	0
CAMPBELL SOUP CO	OPTIONS	134429109	605	13,200	SH	Put	DFND	6	13,200	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	2	200	SH		DFND	1	200	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,922	221,908	SH		DFND	2	8,614	0	213,294
CDN IMPERIAL BK COMM TORONTO	COM	136069101	881	9,687	SH		DFND	1	9,584	103	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	869	9,554	SH		OTR	1	0	351	9,203
CDN IMPERIAL BK COMM TORONTO	COM	136069101	21,868	240,355	SH		DFND	2	44,925	0	195,430
CDN IMPERIAL BK COMM TORONTO	COM	136069101	21,873	240,419	SH		DFND	5	240,419	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,181	56,951	SH		DFND	6	56,951	0	0
CANADIAN NATL RY CO	COM	136375102	30,492	468,963	SH		DFND	1	464,231	4,732	0
CANADIAN NATL RY CO	COM	136375102	6,025	92,664	SH		OTR	1	9,228	42,326	41,110
CANADIAN NATL RY CO	COM	136375102	19,415	298,598	SH		DFND	2	102,513	0	196,085
CANADIAN NATL RY CO	COM	136375102	384	5,900	SH		DFND	5	5,900	0	0
CANADIAN NATL RY CO	COM	136375102	1,498	23,035	SH		DFND	6	23,035	0	0
CANADIAN NATL RY CO	COM	136375102	772	11,870	SH		OTR	28	0	11,870	0
CANADIAN NAT RES LTD	COM	136385101	37	800	SH		DFND		0	800	0
CANADIAN NAT RES LTD	COM	136385101	4,049	88,202	SH		DFND	1	88,202	0	0
CANADIAN NAT RES LTD	COM	136385101	3,807	82,918	SH		OTR	1	46,418	29,000	7,500
CANADIAN NAT RES LTD	COM	136385101	75,184	1,637,648	SH		DFND	2	535,294	0	1,102,354
CANADIAN NAT RES LTD	OPTIONS	136385101	19,094	415,900	SH	Call	DFND	2	415,900	0	0
CANADIAN NAT RES LTD	OPTIONS	136385101	18,763	408,700	SH	Put	DFND	2	408,700	0	0
CANADIAN NAT RES LTD	COM	136385101	1,522	33,146	SH		DFND	5	33,146	0	0
CANADIAN NAT RES LTD	COM	136385101	258	5,625	SH		DFND	6	5,625	0	0
CANADIAN NAT RES LTD	COM	136385101	31	684	SH		DFND	12	684	0	0
CANADIAN NAT RES LTD	OPTIONS	136385101	64	1,400	SH	Call	DFND	12	1,400	0	0
CANADIAN NAT RES LTD	OPTIONS	136385101	69	1,500	SH	Put	DFND	12	1,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,580	152,259	SH		DFND	1	152,259	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,315	23,823	SH		OTR	1	18,269	5,081	473
CANADIAN PAC RY LTD	COM	13645T100	89,850	496,024	SH		DFND	2	102,308	0	393,716
CANADIAN PAC RY LTD	COM	13645T100	1,512	8,345	SH		DFND	5	8,345	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	69	SH		DFND	28	69	0	0
CANADIAN SOLAR INC	COM	136635109	2	50	SH		DFND	1	50	0	0
CANADIAN SOLAR INC	COM	136635109	1,328	42,492	SH		DFND	2	34,526	0	7,966
CANADIAN SOLAR INC	OPTIONS	136635109	1,078	34,500	SH	Call	DFND	2	34,500	0	0
CANADIAN SOLAR INC	COM	136635109	640	20,467	SH		DFND	6	20,467	0	0
CANADIAN SOLAR INC	COM	136635109	610	19,518	SH		DFND	12	19,518	0	0
CANADIAN SOLAR INC	OPTIONS	136635109	1,316	42,100	SH	Call	DFND	12	42,100	0	0
CANADIAN SOLAR INC	OPTIONS	136635109	1,507	48,200	SH	Put	DFND	12	48,200	0	0
CANCER GENETICS INC	COM	13739U104	7	577	SH		DFND	2	77	0	500
CANON INC	SPONSORED ADR	138006309	470	14,352	SH		DFND	1	14,352	0	0
CANON INC	SPONSORED ADR	138006309	336	10,259	SH		OTR	1	10,259	0	0
CANON INC	SPONSORED ADR	138006309	8,900	271,761	SH		DFND	2	46,552	0	225,209
CANON INC	SPONSORED ADR	138006309	33	1,000	SH		DFND	6	1,000	0	0
CANTEL MEDICAL CORP	COM	138098108	3,306	90,290	SH		DFND	1	90,290	0	0
CANTEL MEDICAL CORP	COM	138098108	2	48	SH		DFND	2	0	0	48
CANTEL MEDICAL CORP	COM	138098108	109	2,986	SH		DFND	6	2,986	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	2	200	SH		DFND	2	0	0	200
CAPELLA EDUCATION COMPANY	COM	139594105	3,305	60,768	SH		DFND	2	57,632	0	3,136
CAPITAL CITY BK GROUP INC	COM	139674105	2,559	176,123	SH		DFND	1	176,123	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	80	5,513	SH		DFND	2	5,513	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	151	6,406	SH		DFND	1	6,406	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	5,282	223,712	SH		DFND	2	4,751	0	218,961
CAPITAL ONE FINL CORP	COM	14040H105	45	550	SH		DFND		0	550	0
CAPITAL ONE FINL CORP	COM	14040H105	22,165	268,343	SH		DFND	1	268,343	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,898	107,723	SH		OTR	1	71,075	28,487	8,161
CAPITAL ONE FINL CORP	COM	14040H105	117,538	1,422,981	SH		DFND	2	488,930	0	934,051
CAPITAL ONE FINL CORP	OPTIONS	14040H105	1,181	14,300	SH	Call	DFND	2	14,300	0	0
CAPITAL ONE FINL CORP	OPTIONS	14040H105	1,602	19,400	SH	Put	DFND	2	19,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10	120	SH		DFND	6	120	0	0
CAPITAL ONE FINL CORP	COM	14040H105	140	1,693	SH		DFND	12	1,693	0	0
CAPITAL ONE FINL CORP	OPTIONS	14040H105	330	4,000	SH	Call	DFND	12	4,000	0	0
CAPITAL ONE FINL CORP	OPTIONS	14040H105	520	6,300	SH	Put	DFND	12	6,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	84	1,019	SH		DFND	28	1,019	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	121	3,000	SH		DFND	1	3,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	19	816	SH		DFND	2	83	0	733
CAPITAL SOUTHWEST CORP	COM	140501107	20	560	SH		DFND	1	560	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	317	8,796	SH		DFND	2	8,196	0	600
CAPITALA FIN CORP	COM	14054R106	394	20,869	SH		OTR	1	0	20,869	0
CAPITALA FIN CORP	COM	14054R106	44	2,352	SH		DFND	2	2,352	0	0
CAPITOL FED FINL INC	COM	14057J101	440	36,219	SH		OTR	1	0	36,219	0
CAPITOL FED FINL INC	COM	14057J101	5,959	490,073	SH		DFND	2	489,823	0	250
CAPSTONE TURBINE CORP	COM	14067D102	9	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	570	377,381	SH		DFND	2	375,391	0	1,990
CAPSTONE TURBINE CORP	COM	14067D102	255	168,769	SH		DFND	6	168,769	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	145	11,051	SH		DFND	1	11,051	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	666	50,673	SH		DFND	2	22,222	0	28,451
CARA THERAPEUTICS INC	COM	140755109	56	3,281	SH		DFND	2	3,281	0	0
CARBO CERAMICS INC	COM	140781105	12,895	83,666	SH		DFND	1	82,962	704	0
CARBO CERAMICS INC	COM	140781105	1,347	8,742	SH		OTR	1	0	4,303	4,439
CARBO CERAMICS INC	COM	140781105	810	5,257	SH		DFND	2	4,832	0	425
CARBO CERAMICS INC	OPTIONS	140781105	31	200	SH	Call	DFND	12	200	0	0
CARBO CERAMICS INC	OPTIONS	140781105	15	100	SH	Put	DFND	12	100	0	0
CARBONITE INC	COM	141337105	647	54,033	SH		DFND	2	0	0	54,033
CARDINAL FINL CORP	COM	14149F109	37	2,000	SH		OTR	1	0	0	2,000
CARDINAL FINL CORP	COM	14149F109	8	422	SH		DFND	2	422	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,447	312,822	SH		DFND	1	304,675	8,147	0
CARDINAL HEALTH INC	COM	14149Y108	13,721	200,136	SH		OTR	1	146,131	40,195	13,810
CARDINAL HEALTH INC	COM	14149Y108	188,159	2,744,439	SH		DFND	2	140,811	0	2,603,628
CARDINAL HEALTH INC	COM	14149Y108	9	136	SH		DFND	6	136	0	0
CARDINAL HEALTH INC	OPTIONS	14149Y108	466	6,800	SH	Call	DFND	12	6,800	0	0
CARDINAL HEALTH INC	OPTIONS	14149Y108	233	3,400	SH	Put	DFND	12	3,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	34	500	SH		DFND	28	500	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	0	20	SH		DFND	1	20	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	277	35,245	SH		DFND	2	35,000	0	245
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,399	44,890	SH		OTR	1	0	0	44,890
CARDIOVASCULAR SYS INC DEL	COM	141619106	299	9,582	SH		DFND	2	5,807	0	3,775
CARDTRONICS INC	COM	14161H108	19,636	576,187	SH		DFND	1	576,187	0	0
CARDTRONICS INC	COM	14161H108	58	1,696	SH		OTR	1	0	1,663	33
CARDTRONICS INC	COM	14161H108	384	11,259	SH		DFND	2	11,133	0	126
CARDTRONICS INC	COM	14161H108	5	138	SH		DFND	28	138	0	0
CARE COM INC	COM	141633107	10	772	SH		DFND	2	772	0	0
CAREER EDUCATION CORP	COM	141665109	242	51,740	SH		DFND	1	51,740	0	0
CAREER EDUCATION CORP	COM	141665109	8	1,613	SH		OTR	1	0	0	1,613
CAREER EDUCATION CORP	COM	141665109	1,518	324,429	SH		DFND	2	324,429	0	0
CAREER EDUCATION CORP	OPTIONS	141665109	6	1,200	SH	Call	DFND	12	1,200	0	0
CAREER EDUCATION CORP	OPTIONS	141665109	7	1,500	SH	Put	DFND	12	1,500	0	0
CAREFUSION CORP	COM	14170T101	4,320	97,402	SH		DFND	1	97,402	0	0
CAREFUSION CORP	COM	14170T101	1,574	35,486	SH		OTR	1	32,885	2,391	210
CAREFUSION CORP	COM	14170T101	10,572	238,368	SH		DFND	2	98,319	0	140,049
CAREFUSION CORP	OPTIONS	14170T101	3,357	75,700	SH	Call	DFND	2	75,700	0	0
CAREFUSION CORP	OPTIONS	14170T101	3,552	80,100	SH	Put	DFND	2	80,100	0	0
CARETRUST REIT INC	COM	14174T107	21	1,070	SH		DFND	2	1,070	0	0
CARLISLE COS INC	COM	142339100	171,831	1,983,736	SH		DFND	1	1,983,736	0	0
CARLISLE COS INC	COM	142339100	1,955	22,565	SH		OTR	1	14,301	8,000	264
CARLISLE COS INC	COM	142339100	638	7,366	SH		DFND	2	6,578	0	788
CARLISLE COS INC	COM	142339100	8	87	SH		DFND	28	87	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	3,957	116,509	SH		DFND	1	92,863	7,480	16,166
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	362	10,656	SH		OTR	1	0	0	10,656
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	19,615	577,582	SH		DFND	2	7,775	0	569,807
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	16	483	SH		DFND	28	483	0	0
CARMAX INC	COM	143130102	536	10,314	SH		DFND	1	10,314	0	0
CARMAX INC	COM	143130102	523	10,065	SH		OTR	1	2,362	2,703	5,000
CARMAX INC	COM	143130102	22,965	441,556	SH		DFND	2	267,891	0	173,665
CARMAX INC	OPTIONS	143130102	1,300	25,000	SH	Put	DFND	2	25,000	0	0
CARMAX INC	COM	143130102	341	6,549	SH		DFND	6	6,549	0	0
CARMIKE CINEMAS INC	COM	143436400	7	196	SH		DFND	1	196	0	0
CARMIKE CINEMAS INC	COM	143436400	276	7,848	SH		DFND	2	7,748	0	100
CARNIVAL CORP	PAIRED CTF	143658300	4,874	129,452	SH		DFND	1	129,452	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,082	55,291	SH		OTR	1	18,965	32,144	4,182
CARNIVAL CORP	PAIRED CTF	143658300	19,016	505,085	SH		DFND	2	9,414	0	495,671
CARNIVAL CORP	PAIRED CTF	143658300	986	26,189	SH		DFND	6	26,189	0	0
CARNIVAL CORP	OPTIONS	143658300	949	25,200	SH	Call	DFND	12	25,200	0	0
CARNIVAL CORP	OPTIONS	143658300	425	11,300	SH	Put	DFND	12	11,300	0	0
CARNIVAL CORP	PAIRED CTF	143658300	36	950	SH		OTR	28	0	950	0
CARRIAGE SVCS INC	COM	143905107	171	10,000	SH		DFND	2	10,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,845	44,982	SH		DFND	1	44,982	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	53	834	SH		OTR	1	14	804	16
CARPENTER TECHNOLOGY CORP	COM	144285103	3,115	49,246	SH		DFND	2	46,002	0	3,244
CARPENTER TECHNOLOGY CORP	COM	144285103	4	67	SH		DFND	28	67	0	0
CARRIZO OIL & GAS INC	COM	144577103	35	510	SH		DFND	1	510	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,013	14,632	SH		DFND	2	13,557	0	1,075
CARRIZO OIL & GAS INC	COM	144577103	178	2,564	SH		DFND	12	2,564	0	0
CARRIZO OIL & GAS INC	OPTIONS	144577103	485	7,000	SH	Call	DFND	12	7,000	0	0
CARRIZO OIL & GAS INC	OPTIONS	144577103	249	3,600	SH	Put	DFND	12	3,600	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	250	SH		DFND	1	250	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	35	4,941	SH		DFND	2	4,941	0	0
CARTER INC	COM	146229109	565	8,203	SH		DFND	1	8,203	0	0
CARTER INC	COM	146229109	313	4,546	SH		OTR	1	3,946	0	600
CARTER INC	COM	146229109	5,074	73,607	SH		DFND	2	28,201	0	45,406
CARVER BANCORP INC	COM NEW	146875604	1	133	SH		DFND	1	0	0	133
CARVER BANCORP INC	COM NEW	146875604	0	20	SH		DFND	2	20	0	0
CASCADE BANCORP	COM NEW	147154207	17	3,195	SH		DFND	2	1,763	0	1,432
CASCADE MICROTECH INC	COM	147322101	10	745	SH		DFND	2	745	0	0
CASELLA WASTE SYS INC	CL A	147448104	16	3,261	SH		DFND	1	3,261	0	0
CASELLA WASTE SYS INC	CL A	147448104	12	2,304	SH		DFND	2	2,304	0	0
CASEYS GEN STORES INC	COM	147528103	210	2,992	SH		DFND	1	2,992	0	0
CASEYS GEN STORES INC	COM	147528103	24	347	SH		OTR	1	49	298	0
CASEYS GEN STORES INC	COM	147528103	834	11,870	SH		DFND	2	4,345	0	7,525
CASH AMER INTL INC	COM	14754D100	28	637	SH		DFND	1	637	0	0
CASH AMER INTL INC	COM	14754D100	335	7,531	SH		DFND	2	6,218	0	1,313
CASS INFORMATION SYS INC	COM	14808P109	62	1,244	SH		DFND	1	1,244	0	0
CASS INFORMATION SYS INC	COM	14808P109	10	212	SH		OTR	1	36	176	0
CASTLE A M & CO	COM	148411101	2,394	216,863	SH		DFND	1	216,863	0	0
CASTLE A M & CO	COM	148411101	6,130	555,240	SH		OTR	1	0	555,240	0
CASTLE A M & CO	COM	148411101	47	4,300	SH		DFND	2	4,300	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	199	13,106	SH		DFND	2	13,106	0	0
CATAMARAN CORP	COM	148887102	577	13,060	SH		DFND	1	13,060	0	0
CATAMARAN CORP	COM	148887102	264	5,971	SH		OTR	1	4,597	1,338	36
CATAMARAN CORP	COM	148887102	15,118	342,355	SH		DFND	2	133,890	0	208,465
CATAMARAN CORP	OPTIONS	148887102	3,325	75,300	SH	Call	DFND	2	75,300	0	0
CATAMARAN CORP	COM	148887102	310	7,013	SH		DFND	5	7,013	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	45	17,600	SH		DFND	1	17,600	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	146	57,759	SH		DFND	2	0	0	57,759
CATERPILLAR INC DEL	COM	149123101	635	5,840	SH		DFND		0	5,840	0
CATERPILLAR INC DEL	COM	149123101	171,758	1,580,550	SH		DFND	1	1,580,550	0	0
CATERPILLAR INC DEL	COM	149123101	84,486	777,452	SH		OTR	1	301,960	305,214	170,278
CATERPILLAR INC DEL	COM	149123101	493,860	4,544,588	SH		DFND	2	692,262	0	3,852,325
CATERPILLAR INC DEL	OPTIONS	149123101	23,734	218,400	SH	Call	DFND	2	218,400	0	0
CATERPILLAR INC DEL	OPTIONS	149123101	28,537	262,600	SH	Put	DFND	2	262,000	0	600
CATERPILLAR INC DEL	COM	149123101	2,389	21,982	SH		DFND	6	21,982	0	0
CATERPILLAR INC DEL	OPTIONS	149123101	8,781	80,800	SH	Call	DFND	12	80,800	0	0
CATERPILLAR INC DEL	OPTIONS	149123101	10,465	96,300	SH	Put	DFND	12	96,300	0	0
CATERPILLAR INC DEL	COM	149123101	1,130	10,400	SH		DFND	28	10,400	0	0
CATERPILLAR INC DEL	COM	149123101	236	2,175	SH		OTR	28	0	2,175	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	19	1,363	SH		DFND	2	890	0	473
CATHAY GEN BANCORP	COM	149150104	93	3,650	SH		OTR	1	0	3,650	0
CATHAY GEN BANCORP	COM	149150104	399	15,621	SH		DFND	2	15,343	0	278
CATO CORP NEW	CL A	149205106	61	1,960	SH		DFND	1	1,960	0	0
CATO CORP NEW	CL A	149205106	34	1,105	SH		DFND	2	1,063	0	42
CAVCO INDS INC DEL	COM	149568107	84	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	73	851	SH		DFND	2	851	0	0
CAVIUM INC	COM	14964U108	10,501	211,457	SH		DFND	1	211,457	0	0
CAVIUM INC	COM	14964U108	904	18,194	SH		OTR	1	2,521	14,949	724
CAVIUM INC	COM	14964U108	328	6,613	SH		DFND	2	0	0	6,613
CAVIUM INC	COM	14964U108	5	109	SH		DFND	12	109	0	0
CAVIUM INC	OPTIONS	14964U108	209	4,200	SH	Call	DFND	12	4,200	0	0
CAVIUM INC	OPTIONS	14964U108	278	5,600	SH	Put	DFND	12	5,600	0	0
CAVIUM INC	COM	14964U108	52	1,048	SH		DFND	28	1,048	0	0
CBEYOND INC	COM	149847105	2	160	SH		DFND	1	160	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	60	1,830	SH		DFND	1	1,830	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	2,324	71,123	SH		DFND	2	46,572	0	24,551
CBS OUTDOOR AMERS INC	OPTIONS	14987J106	31,608	967,200	SH	Call	DFND	2	967,200	0	0
CBS OUTDOOR AMERS INC	OPTIONS	14987J106	565	17,300	SH	Put	DFND	12	17,300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,608	200,520	SH		DFND	1	50,720	0	149,800
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	11	200	SH		OTR	1	0	0	200
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	406	7,675	SH		DFND	2	0	0	7,675
CEDAR REALTY TRUST INC	COM NEW	150602209	1,266	202,515	SH		DFND	2	198,355	0	4,160
CEL SCI CORP	COM PAR $0.01	150837508	13	10,458	SH		DFND	2	2,858	0	7,600
CELADON GROUP INC	COM	150838100	10	472	SH		DFND	1	472	0	0
CELADON GROUP INC	COM	150838100	73	3,418	SH		DFND	2	0	0	3,418
CELANESE CORP DEL	COM SER A	150870103	22,390	348,320	SH		DFND	1	348,320	0	0
CELANESE CORP DEL	COM SER A	150870103	8,642	134,450	SH		OTR	1	16,777	96,402	21,271
CELANESE CORP DEL	COM SER A	150870103	20,125	313,082	SH		DFND	2	59,291	0	253,791
CELANESE CORP DEL	OPTIONS	150870103	3,278	51,000	SH	Call	DFND	2	51,000	0	0
CELANESE CORP DEL	OPTIONS	150870103	32	500	SH	Call	DFND	12	500	0	0
CELANESE CORP DEL	COM SER A	150870103	42	659	SH		DFND	28	659	0	0
CELANESE CORP DEL	COM SER A	150870103	2,487	38,692	SH		OTR	28	0	38,692	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	144	48,696	SH		DFND		48,696	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	17	1,365	SH		DFND	1	875	0	490
CELESTICA INC	SUB VTG SHS	15101Q108	249	19,791	SH		DFND	2	15,491	0	4,300
CELESTICA INC	SUB VTG SHS	15101Q108	451	35,922	SH		DFND	5	35,922	0	0
CELGENE CORP	COM	151020104	321,655	3,745,403	SH		DFND	1	3,687,277	58,126	0
CELGENE CORP	COM	151020104	46,848	545,502	SH		OTR	1	42,819	226,131	276,552
CELGENE CORP	COM	151020104	162,196	1,888,635	SH		DFND	2	617,226	0	1,271,409
CELGENE CORP	OPTIONS	151020104	59,000	687,000	SH	Call	DFND	2	687,000	0	0
CELGENE CORP	OPTIONS	151020104	99,810	1,162,200	SH	Put	DFND	2	1,161,200	0	1,000
CELGENE CORP	COM	151020104	488	5,688	SH		DFND	6	5,688	0	0
CELGENE CORP	OPTIONS	151020104	2,087	24,300	SH	Put	DFND	6	24,300	0	0
CELGENE CORP	OPTIONS	151020104	4,045	47,100	SH	Call	DFND	12	47,100	0	0
CELGENE CORP	OPTIONS	151020104	4,208	49,000	SH	Put	DFND	12	49,000	0	0
CELGENE CORP	COM	151020104	531	6,178	SH		DFND	28	6,178	0	0
CELGENE CORP	COM	151020104	826	9,620	SH		OTR	28	220	9,400	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	30	SH		DFND	1	0	0	30
CELGENE CORP	RIGHT 12/31/2030	151020112	10	3,876	SH		DFND	2	7	0	3,869
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	956	58,600	SH		DFND	1	58,600	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	241	14,794	SH		DFND	2	14,794	0	0
CELLADON CORP	COM	15117E107	409	25,519	SH		DFND	2	25,519	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	3	800	SH		DFND	1	800	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	0	122	SH		DFND	2	0	0	122
CELSION CORPORATION	COM PAR $0.01	15117N404	10	2,767	SH		DFND	12	2,767	0	0
CELSION CORPORATION	OPTIONS	15117N404	3	1,000	SH	Call	DFND	12	1,000	0	0
CELSION CORPORATION	OPTIONS	15117N404	14	3,900	SH	Put	DFND	12	3,900	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	116	7,934	SH		OTR	1	0	7,934	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	50,948	3,850,945	SH		DFND	1	3,850,945	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	115,322	8,716,722	SH		DFND	2	6,076,988	0	2,639,734
CEMEX SAB DE CV	SPON ADR NEW	151290889	104,054	7,865,001	SH		DFND	6	7,865,001	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	156	SH		DFND	12	156	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	16,589	13,251,000	PRN		DFND	2	13,251,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	28,392	19,555,000	PRN		DFND	2	19,555,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	40,592	26,760,000	PRN		DFND	2	26,760,000	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	107	10,800	SH		DFND	2	10,800	0	0
CENTENE CORP DEL	COM	15135B101	1,230	16,263	SH		DFND	1	16,263	0	0
CENTENE CORP DEL	COM	15135B101	59,269	783,876	SH		DFND	2	110,756	0	673,120
CENTENE CORP DEL	COM	15135B101	7	95	SH		DFND	12	95	0	0
CENTENE CORP DEL	OPTIONS	15135B101	8	100	SH	Call	DFND	12	100	0	0
CENTENE CORP DEL	OPTIONS	15135B101	8	100	SH	Put	DFND	12	100	0	0
CENOVUS ENERGY INC	COM	15135U109	841	25,985	SH		DFND	1	25,985	0	0
CENOVUS ENERGY INC	COM	15135U109	640	19,783	SH		OTR	1	11,612	5,827	2,344
CENOVUS ENERGY INC	COM	15135U109	10,648	328,942	SH		DFND	2	213,828	0	115,114
CENOVUS ENERGY INC	COM	15135U109	946	29,218	SH		DFND	5	29,218	0	0
CENOVUS ENERGY INC	COM	15135U109	54	1,681	SH		DFND	6	1,681	0	0
CENTER BANCORP INC	COM	151408101	14	713	SH		DFND	2	613	0	100
CENTERPOINT ENERGY INC	COM	15189T107	9,103	356,430	SH		DFND	1	302,732	53,698	0
CENTERPOINT ENERGY INC	COM	15189T107	8,437	330,340	SH		OTR	1	29,474	111,776	189,090
CENTERPOINT ENERGY INC	COM	15189T107	15,232	596,399	SH		DFND	2	251,524	0	344,875
CENTERPOINT ENERGY INC	COM	15189T107	2,310	90,438	SH		DFND	6	90,438	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19	740	SH		DFND	12	740	0	0
CENTERPOINT ENERGY INC	OPTIONS	15189T107	117	4,600	SH	Call	DFND	12	4,600	0	0
CENTERPOINT ENERGY INC	OPTIONS	15189T107	151	5,900	SH	Put	DFND	12	5,900	0	0
CENTERSTATE BANKS INC	COM	15201P109	21	1,882	SH		OTR	1	1,882	0	0
CENTERSTATE BANKS INC	COM	15201P109	2	200	SH		DFND	2	200	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	66	13,964	SH		DFND	2	13,890	0	74
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	49	16,700	SH		DFND		0	16,700	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	243	83,048	SH		DFND	2	82,635	0	413
CENTRAL EUR RUSS & TURK FD I	COM	153436100	74	2,540	SH		OTR	1	2,540	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	82	2,816	SH		DFND	2	760	0	2,056
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	493	500,000	PRN		DFND	2	500,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	891	61,277	SH		DFND	1	61,277	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,573	108,187	SH		OTR	1	4,967	103,220	0
CENTRAL FD CDA LTD	CL A	153501101	1,519	104,443	SH		DFND	2	100	0	104,343
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	300	SH		DFND	1	300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4	400	SH		DFND	2	400	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	75	1,580	SH		DFND		0	1,580	0
CENTRAL GOLDTRUST	TR UNIT	153546106	24	500	SH		OTR	1	500	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	33	693	SH		DFND	2	0	0	693
CENTRAL PAC FINL CORP	COM NEW	154760409	3	130	SH		DFND	1	130	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	372	18,733	SH		DFND	2	18,733	0	0
CENTRAL SECS CORP	COM	155123102	1,047	44,627	SH		DFND	2	0	0	44,627
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	2	164	SH		DFND	2	164	0	0
CENTURY ALUM CO	COM	156431108	6	402	SH		OTR	1	0	0	402
CENTURY ALUM CO	COM	156431108	344	21,930	SH		DFND	2	11,148	0	10,782
CENTURY ALUM CO	COM	156431108	1	44	SH		DFND	12	44	0	0
CENTURY ALUM CO	OPTIONS	156431108	44	2,800	SH	Call	DFND	12	2,800	0	0
CENTURY ALUM CO	OPTIONS	156431108	30	1,900	SH	Put	DFND	12	1,900	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1,975	55,895	SH		DFND	1	4,480	51,415	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	3	81	SH		DFND	2	81	0	0
CENTURYLINK INC	COM	156700106	36	1,000	SH		DFND		0	1,000	0
CENTURYLINK INC	COM	156700106	14,211	392,577	SH		DFND	1	392,577	0	0
CENTURYLINK INC	COM	156700106	10,895	300,977	SH		OTR	1	187,995	79,632	33,350
CENTURYLINK INC	COM	156700106	165,531	4,572,688	SH		DFND	2	724,310	0	3,848,378
CENTURYLINK INC	OPTIONS	156700106	1,539	42,500	SH	Call	DFND	2	42,500	0	0
CENTURYLINK INC	OPTIONS	156700106	634	17,500	SH	Put	DFND	2	17,500	0	0
CENTURYLINK INC	COM	156700106	6,702	185,136	SH		DFND	6	185,136	0	0
CENTURYLINK INC	OPTIONS	156700106	134	3,700	SH	Call	DFND	12	3,700	0	0
CENTURYLINK INC	OPTIONS	156700106	351	9,700	SH	Put	DFND	12	9,700	0	0
CENTURYLINK INC	COM	156700106	96	2,655	SH		DFND	28	2,655	0	0
CEPHEID	COM	15670R107	3,066	63,954	SH		DFND	1	63,954	0	0
CEPHEID	COM	15670R107	9,863	205,742	SH		DFND	2	135,902	0	69,840
CENVEO INC	COM	15670S105	5	1,350	SH		DFND	2	1,350	0	0
CERES INC	COM	156773103	1	1,231	SH		DFND	2	1,231	0	0
CERNER CORP	COM	156782104	72,382	1,403,305	SH		DFND	1	1,275,850	127,455	0
CERNER CORP	COM	156782104	39,579	767,328	SH		OTR	1	50,966	434,392	281,970
CERNER CORP	COM	156782104	25,077	486,175	SH		DFND	2	55,854	0	430,321
CERNER CORP	OPTIONS	156782104	500	9,700	SH	Call	DFND	12	9,700	0	0
CERNER CORP	OPTIONS	156782104	160	3,100	SH	Put	DFND	12	3,100	0	0
CERNER CORP	COM	156782104	769	14,906	SH		DFND	28	14,906	0	0
CERNER CORP	COM	156782104	188	3,650	SH		OTR	28	1,300	2,350	0
CERUS CORP	COM	157085101	83	20,000	SH		DFND	1	20,000	0	0
CERUS CORP	COM	157085101	2,995	721,750	SH		DFND	2	29,450	0	692,300
CESCA THERAPEUTICS INC	COM	157131103	0	62	SH		DFND	2	0	0	62
CEVA INC	COM	157210105	61	4,114	SH		DFND	1	4,114	0	0
CEVA INC	COM	157210105	43	2,898	SH		DFND	2	2,898	0	0
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	1,561	194,216	SH		DFND	2	136,933	0	57,283
CHANGYOU COM LTD	ADS REP CL A	15911M107	466	17,923	SH		DFND	2	16,010	0	1,913
CHANNELADVISOR CORP	COM	159179100	41	1,543	SH		DFND	1	1,543	0	0
CHANNELADVISOR CORP	COM	159179100	547	20,768	SH		DFND	2	20,768	0	0
CHANNELADVISOR CORP	OPTIONS	159179100	791	30,000	SH	Put	DFND	2	30,000	0	0
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	56	21,428	SH		DFND	1	21,428	0	0
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	0	1	SH		DFND	2	1	0	0
CHARLES & COLVARD LTD	COM	159765106	2	787	SH		DFND	2	0	0	787
CHARLES RIV LABS INTL INC	COM	159864107	261	4,878	SH		DFND	1	4,678	200	0
CHARLES RIV LABS INTL INC	COM	159864107	8	156	SH		OTR	1	0	0	156
CHARLES RIV LABS INTL INC	COM	159864107	633	11,826	SH		DFND	2	10,752	0	1,074
CHART INDS INC	COM PAR $0.01	16115Q308	2,039	24,642	SH		DFND	1	24,642	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	411	4,963	SH		OTR	1	3,739	1,224	0
CHART INDS INC	COM PAR $0.01	16115Q308	814	9,842	SH		DFND	2	4,541	0	5,301
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	15	11,000	PRN		DFND	2	0	0	11,000
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,962	12,385	SH		DFND	1	12,385	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	64	403	SH		OTR	1	175	228	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	9,751	61,567	SH		DFND	2	60,678	0	889
CHARTER FINL CORP MD	COM	16122W108	33	2,960	SH		DFND	2	2,960	0	0
CHASE CORP	COM	16150R104	15	428	SH		DFND	2	328	0	100
CHATHAM LODGING TR	COM	16208T102	134	6,118	SH		DFND	2	6,108	0	10
CHECKPOINT SYS INC	COM	162825103	145	10,388	SH		DFND	1	10,388	0	0
CHECKPOINT SYS INC	COM	162825103	33	2,377	SH		DFND	2	2,377	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,688	36,373	SH		DFND	1	35,428	945	0
CHEESECAKE FACTORY INC	COM	163072101	110	2,379	SH		OTR	1	1,103	265	1,011
CHEESECAKE FACTORY INC	COM	163072101	846	18,229	SH		DFND	2	6,317	0	11,912
CHEESECAKE FACTORY INC	COM	163072101	80	1,732	SH		DFND	6	1,732	0	0
CHEESECAKE FACTORY INC	OPTIONS	163072101	102	2,200	SH	Call	DFND	12	2,200	0	0
CHEESECAKE FACTORY INC	OPTIONS	163072101	79	1,700	SH	Put	DFND	12	1,700	0	0
CHEETAH MOBILE INC	ADR	163075104	21	1,000	SH		DFND	2	1,000	0	0
CHEETAH MOBILE INC	ADR	163075104	13	613	SH		DFND	6	613	0	0
CHEFS WHSE INC	COM	163086101	1	50	SH		DFND	2	0	0	50
CHEGG INC	COM	163092109	1,077	152,979	SH		DFND	2	66,822	0	86,157
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	16	4,778	SH		DFND	2	0	0	4,778
CHEMED CORP NEW	COM	16359R103	122	1,307	SH		DFND	1	1,307	0	0
CHEMED CORP NEW	COM	16359R103	297	3,173	SH		DFND	2	1,837	0	1,336
CHEMICAL FINL CORP	COM	163731102	3	100	SH		DFND	1	100	0	0
CHEMICAL FINL CORP	COM	163731102	228	8,103	SH		DFND	2	7,725	0	378
CHEMOCENTRYX INC	COM	16383L106	194	33,200	SH		OTR	1	0	0	33,200
CHEMOCENTRYX INC	COM	16383L106	19	3,246	SH		DFND	2	1,746	0	1,500
CHEMTURA CORP	COM NEW	163893209	1,794	68,644	SH		DFND	1	68,644	0	0
CHEMTURA CORP	COM NEW	163893209	55	2,117	SH		OTR	1	493	1,455	169
CHEMTURA CORP	COM NEW	163893209	3,947	151,066	SH		DFND	2	150,790	0	276
CHEMTURA CORP	COM NEW	163893209	3	120	SH		DFND	28	120	0	0
CHEMUNG FINL CORP	COM	164024101	27	900	SH		DFND	1	900	0	0
CHEMUNG FINL CORP	COM	164024101	288	9,747	SH		DFND	2	7,667	0	2,080
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	942	28,500	SH		DFND	1	28,500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	84	2,550	SH		OTR	1	2,050	0	500
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,961	119,884	SH		DFND	2	87,404	0	32,480
CHENIERE ENERGY INC	COM NEW	16411R208	3,270	45,611	SH		DFND	1	45,611	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	472	6,582	SH		OTR	1	5,850	718	14
CHENIERE ENERGY INC	COM NEW	16411R208	22,107	308,328	SH		DFND	2	283,153	0	25,175
CHENIERE ENERGY INC	OPTIONS	16411R208	39,801	555,100	SH	Call	DFND	2	555,100	0	0
CHENIERE ENERGY INC	OPTIONS	16411R208	31,297	436,500	SH	Put	DFND	2	436,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	391	5,447	SH		DFND	12	5,447	0	0
CHENIERE ENERGY INC	OPTIONS	16411R208	939	13,100	SH	Call	DFND	12	13,100	0	0
CHENIERE ENERGY INC	OPTIONS	16411R208	1,513	21,100	SH	Put	DFND	12	21,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	59	SH		DFND	28	59	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	2	99	SH		DFND	2	99	0	0
CHEROKEE INC DEL NEW	COM	16444H102	2	99	SH		DFND	2	0	0	99
CHESAPEAKE ENERGY CORP	COM	165167107	9	300	SH		DFND		0	300	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,532	113,634	SH		DFND	1	113,634	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,088	99,362	SH		OTR	1	93,362	6,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	167,304	5,383,016	SH		DFND	2	2,050,981	0	3,332,035
CHESAPEAKE ENERGY CORP	OPTIONS	165167107	17,709	569,800	SH	Call	DFND	2	569,800	0	0
CHESAPEAKE ENERGY CORP	OPTIONS	165167107	105,936	3,408,500	SH	Put	DFND	2	3,408,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	731	23,522	SH		DFND	6	23,522	0	0
CHESAPEAKE ENERGY CORP	OPTIONS	165167107	1,066	34,300	SH	Call	DFND	12	34,300	0	0
CHESAPEAKE ENERGY CORP	OPTIONS	165167107	873	28,100	SH	Put	DFND	12	28,100	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,651	16,932	SH		DFND	2	0	0	16,932
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	17	20,000	PRN		DFND	2	0	0	20,000
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	44	59,000	PRN		DFND	2	0	0	59,000
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	405	37,000	SH		DFND	1	37,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	22	2,000	SH		DFND	2	0	0	2,000
CHESAPEAKE LODGING TR	SH BEN INT	165240102	39	1,301	SH		DFND	1	1,301	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3	104	SH		OTR	1	0	104	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	222	7,357	SH		DFND	2	7,272	0	85
CHESAPEAKE UTILS CORP	COM	165303108	43	600	SH		DFND	1	600	0	0
CHESAPEAKE UTILS CORP	COM	165303108	105	1,476	SH		DFND	2	76	0	1,400
CHEVRON CORP NEW	COM	166764100	1,177	9,018	SH		DFND		0	9,018	0
CHEVRON CORP NEW	COM	166764100	782,754	5,995,814	SH		DFND	1	5,995,814	0	0
CHEVRON CORP NEW	COM	166764100	411,162	3,149,459	SH		OTR	1	877,336	1,504,480	767,643
CHEVRON CORP NEW	COM	166764100	817,405	6,261,244	SH		DFND	2	459,105	0	5,802,139
CHEVRON CORP NEW	OPTIONS	166764100	120,054	919,600	SH	Call	DFND	2	919,600	0	0
CHEVRON CORP NEW	OPTIONS	166764100	272,850	2,090,000	SH	Put	DFND	2	2,090,000	0	0
CHEVRON CORP NEW	COM	166764100	1,576	12,071	SH		DFND	6	12,071	0	0
CHEVRON CORP NEW	OPTIONS	166764100	9,726	74,500	SH	Call	DFND	6	74,500	0	0
CHEVRON CORP NEW	COM	166764100	1,587	12,156	SH		DFND	12	12,156	0	0
CHEVRON CORP NEW	OPTIONS	166764100	4,282	32,800	SH	Call	DFND	12	32,800	0	0
CHEVRON CORP NEW	OPTIONS	166764100	5,731	43,900	SH	Put	DFND	12	43,900	0	0
CHEVRON CORP NEW	COM	166764100	3,509	26,875	SH		DFND	28	26,875	0	0
CHEVRON CORP NEW	COM	166764100	6,903	52,876	SH		OTR	28	761	52,115	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	55,676	816,368	SH		DFND	1	788,310	28,058	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	13,886	203,612	SH		OTR	1	2,279	102,029	99,304
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7,041	103,236	SH		DFND	2	74,083	0	29,153
CHICAGO BRIDGE & IRON CO N V	COM	167250109	196	2,876	SH		DFND	6	2,876	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,410	20,681	SH		DFND	12	20,681	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	848	12,427	SH		DFND	28	12,427	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	546	8,000	SH		OTR	28	0	8,000	0
CHICAGO RIVET & MACH CO	COM	168088102	9	230	SH		DFND	1	230	0	0
CHICAGO RIVET & MACH CO	COM	168088102	10	268	SH		DFND	2	0	0	268
CHICOPEE BANCORP INC	COM	168565109	166	9,750	SH		DFND	1	9,750	0	0
CHICOS FAS INC	COM	168615102	332	19,572	SH		DFND	1	19,572	0	0
CHICOS FAS INC	COM	168615102	1,478	87,146	SH		DFND	2	65,755	0	21,391
CHICOS FAS INC	COM	168615102	18	1,082	SH		DFND	12	1,082	0	0
CHICOS FAS INC	OPTIONS	168615102	31	1,800	SH	Call	DFND	12	1,800	0	0
CHICOS FAS INC	OPTIONS	168615102	22	1,300	SH	Put	DFND	12	1,300	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	44	880	SH		DFND	1	880	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	500	10,065	SH		DFND	2	6,050	0	4,015
CHILDRENS PL RETAIL STORES I	COM	168905107	32	638	SH		DFND	12	638	0	0
CHILDRENS PL RETAIL STORES I	OPTIONS	168905107	25	500	SH	Call	DFND	12	500	0	0
CHILDRENS PL RETAIL STORES I	OPTIONS	168905107	94	1,900	SH	Put	DFND	12	1,900	0	0
CHINA RECYCLING ENERGY CORP	COM	168913101	13	7,669	SH		DFND	2	7,669	0	0
CHIMERA INVT CORP	COM	16934Q109	1,872	586,748	SH		DFND	1	586,748	0	0
CHIMERA INVT CORP	COM	16934Q109	557	174,584	SH		OTR	1	69,358	104,600	626
CHIMERA INVT CORP	COM	16934Q109	27,083	8,489,895	SH		DFND	2	7,955,587	0	534,307
CHIMERA INVT CORP	COM	16934Q109	128	40,000	SH		DFND	6	40,000	0	0
CHIMERIX INC	COM	16934W106	459	20,942	SH		DFND	2	0	0	20,942
CHINA AUTOMOTIVE SYS INC	COM	16936R105	21	2,401	SH		DFND	2	2,401	0	0
CHINA FD INC	COM	169373107	99	4,690	SH		DFND		0	4,690	0
CHINA FD INC	COM	169373107	22	1,026	SH		DFND	1	1,026	0	0
CHINA FD INC	COM	169373107	91	4,283	SH		OTR	1	0	4,283	0
CHINA FD INC	COM	169373107	219	10,338	SH		DFND	2	600	0	9,738
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	231	55,364	SH		DFND	2	55,364	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	40	901	SH		DFND	2	901	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	14	350	SH		DFND		0	350	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	37	943	SH		DFND	1	943	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	25	633	SH		OTR	1	633	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4,075	103,927	SH		DFND	2	103,337	0	590
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	161	4,103	SH		DFND	6	4,103	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	282	5,800	SH		DFND		0	5,800	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,754	97,799	SH		DFND	1	92,271	2,925	2,603
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,567	32,226	SH		OTR	1	12,301	0	19,925
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,149	64,789	SH		DFND	2	5,028	0	59,761
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	90	SH		DFND	6	90	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	200	2,108	SH		DFND	1	2,108	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,003	31,602	SH		DFND	2	1,591	0	30,011
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	378	7,714	SH		DFND	1	7,347	0	367
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,838	37,554	SH		DFND	2	2,186	0	35,368
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	24	7,332	SH		DFND	2	7,332	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	11	5,097	SH		DFND	2	4,397	0	700
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	107	6,401	SH		DFND	2	6,401	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	112	7,310	SH		DFND	1	7,310	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	92	6,000	SH		OTR	1	5,258	0	742
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	34,778	2,268,604	SH		DFND	2	160,661	0	2,107,943
CHINDEX INTERNATIONAL INC	COM	169467107	522	22,055	SH		DFND	1	22,055	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	88	10,500	SH		DFND	2	10,500	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	17	6,573	SH		DFND	2	6,573	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	475	18,935	SH		DFND	2	9,901	0	9,034
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	804	51,400	SH		DFND	2	51,400	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	57	16,541	SH		DFND	2	16,541	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	75	4,701	SH		DFND	2	4,701	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201	340	SH		DFND		0	340	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,179	62,748	SH		DFND	1	61,283	1,465	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,469	7,542	SH		OTR	1	1,306	4,014	2,222
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,141	55,934	SH		DFND	2	20,064	0	35,870
CHIPOTLE MEXICAN GRILL INC	OPTIONS	169656105	7,821	13,200	SH	Call	DFND	2	13,200	0	0
CHIPOTLE MEXICAN GRILL INC	OPTIONS	169656105	5,984	10,100	SH	Put	DFND	2	10,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	388	655	SH		DFND	6	655	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	867	1,463	SH		DFND	12	1,463	0	0
CHIPOTLE MEXICAN GRILL INC	OPTIONS	169656105	6,044	10,200	SH	Call	DFND	12	10,200	0	0
CHIPOTLE MEXICAN GRILL INC	OPTIONS	169656105	4,207	7,100	SH	Put	DFND	12	7,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	769	1,298	SH		DFND	28	1,298	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	255	430	SH		OTR	28	0	430	0
CHOICE HOTELS INTL INC	COM	169905106	76	1,603	SH		DFND	1	1,603	0	0
CHOICE HOTELS INTL INC	COM	169905106	579	12,289	SH		DFND	2	11,719	0	570
CHIQUITA BRANDS INTL INC	COM	170032809	191	17,644	SH		DFND	1	17,644	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	427	39,366	SH		DFND	2	39,366	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	38	4,362	SH		DFND	2	4,362	0	0
CHUBB CORP	COM	171232101	223,256	2,422,223	SH		DFND	1	2,422,223	0	0
CHUBB CORP	COM	171232101	52,566	570,319	SH		OTR	1	93,569	301,683	175,067
CHUBB CORP	COM	171232101	37,103	402,549	SH		DFND	2	45,495	0	357,054
CHUBB CORP	COM	171232101	810	8,789	SH		DFND	28	8,214	575	0
CHUBB CORP	COM	171232101	1,373	14,899	SH		OTR	28	0	14,899	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8	239	SH		DFND	1	239	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	110	3,420	SH		DFND	2	2,436	0	984
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,864	182,915	SH		DFND	6	182,915	0	0
CHURCH & DWIGHT INC	COM	171340102	80,987	1,157,788	SH		DFND	1	1,048,262	109,526	0
CHURCH & DWIGHT INC	COM	171340102	24,091	344,410	SH		OTR	1	8,746	136,563	199,101
CHURCH & DWIGHT INC	COM	171340102	6,965	99,572	SH		DFND	2	84,232	0	15,340
CHURCH & DWIGHT INC	COM	171340102	120	1,717	SH		DFND	6	1,717	0	0
CHURCH & DWIGHT INC	COM	171340102	1,074	15,354	SH		DFND	28	15,354	0	0
CHURCH & DWIGHT INC	COM	171340102	126	1,805	SH		OTR	28	700	1,105	0
CHURCHILL DOWNS INC	COM	171484108	50	560	SH		DFND	1	560	0	0
CHURCHILL DOWNS INC	COM	171484108	153	1,702	SH		DFND	2	221	0	1,481
CHUYS HLDGS INC	COM	171604101	134	3,681	SH		DFND	2	681	0	3,000
CHYRONHEGO CORP	COM	171607104	1	357	SH		DFND	2	0	0	357
CIBER INC	COM	17163B102	26	5,228	SH		OTR	1	0	0	5,228
CIENA CORP	COM NEW	171779309	19,124	882,940	SH		DFND	1	882,940	0	0
CIENA CORP	COM NEW	171779309	474	21,881	SH		OTR	1	18,759	3,066	56
CIENA CORP	COM NEW	171779309	13,187	608,826	SH		DFND	2	99,448	0	509,378
CIENA CORP	OPTIONS	171779309	2,166	100,000	SH	Call	DFND	2	100,000	0	0
CIENA CORP	COM NEW	171779309	422	19,491	SH		DFND	6	19,491	0	0
CIENA CORP	COM NEW	171779309	111	5,116	SH		DFND	12	5,116	0	0
CIENA CORP	OPTIONS	171779309	1,120	51,700	SH	Call	DFND	12	51,700	0	0
CIENA CORP	OPTIONS	171779309	977	45,100	SH	Put	DFND	12	45,100	0	0
CIENA CORP	COM NEW	171779309	5	232	SH		DFND	28	232	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	321	324,000	PRN		DFND	2	275,000	0	49,000
CIENA CORP	DEBT 4.000%12/1	171779AK7	1,172	846,000	PRN		DFND	2	846,000	0	0
CIMAREX ENERGY CO	COM	171798101	2,376	16,564	SH		DFND	1	16,564	0	0
CIMAREX ENERGY CO	COM	171798101	641	4,465	SH		OTR	1	162	1,203	3,100
CIMAREX ENERGY CO	COM	171798101	14,539	101,345	SH		DFND	2	66,051	0	35,294
CIMAREX ENERGY CO	COM	171798101	28	197	SH		DFND	28	197	0	0
CINCINNATI BELL INC NEW	COM	171871106	2,279	579,924	SH		DFND	1	579,924	0	0
CINCINNATI BELL INC NEW	COM	171871106	126	32,058	SH		OTR	1	0	1,118	30,940
CINCINNATI BELL INC NEW	COM	171871106	635	161,487	SH		DFND	2	136,387	0	25,100
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	36	750	SH		DFND	2	0	0	750
CINCINNATI FINL CORP	COM	172062101	1,496	31,136	SH		DFND	1	31,136	0	0
CINCINNATI FINL CORP	COM	172062101	10,140	211,064	SH		OTR	1	209,464	1,600	0
CINCINNATI FINL CORP	COM	172062101	5,640	117,396	SH		DFND	2	43,048	0	74,348
CINEDIGM CORP	COM	172406100	7	2,664	SH		DFND	2	2,664	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8,357	236,339	SH		DFND	1	235,144	983	212
CINEMARK HOLDINGS INC	COM	17243V102	63	1,773	SH		OTR	1	0	0	1,773
CINEMARK HOLDINGS INC	COM	17243V102	2,014	56,947	SH		DFND	2	54,965	0	1,982
CIRCOR INTL INC	COM	17273K109	46	600	SH		DFND	1	600	0	0
CIRCOR INTL INC	COM	17273K109	8	100	SH		OTR	1	0	100	0
CIRCOR INTL INC	COM	17273K109	86	1,120	SH		DFND	2	763	0	357
CIRCOR INTL INC	COM	17273K109	36	471	SH		DFND	6	471	0	0
CIRRUS LOGIC INC	COM	172755100	107	4,700	SH		OTR	1	4,700	0	0
CIRRUS LOGIC INC	COM	172755100	613	26,947	SH		DFND	2	25,620	0	1,327
CIRRUS LOGIC INC	OPTIONS	172755100	155	6,800	SH	Call	DFND	2	6,800	0	0
CIRRUS LOGIC INC	OPTIONS	172755100	284	12,500	SH	Call	DFND	12	12,500	0	0
CIRRUS LOGIC INC	OPTIONS	172755100	148	6,500	SH	Put	DFND	12	6,500	0	0
CISCO SYS INC	COM	17275R102	1,757	70,714	SH		DFND		0	70,714	0
CISCO SYS INC	COM	17275R102	270,179	10,872,387	SH		DFND	1	10,872,387	0	0
CISCO SYS INC	COM	17275R102	112,997	4,547,164	SH		OTR	1	1,492,539	2,224,708	829,917
CISCO SYS INC	COM	17275R102	439,185	17,673,448	SH		DFND	2	4,508,817	0	13,164,631
CISCO SYS INC	OPTIONS	17275R102	77,487	3,118,200	SH	Call	DFND	2	3,117,400	0	800
CISCO SYS INC	OPTIONS	17275R102	135,551	5,454,768	SH	Put	DFND	2	5,454,768	0	0
CISCO SYS INC	COM	17275R102	2,045	82,294	SH		DFND	6	82,294	0	0
CISCO SYS INC	OPTIONS	17275R102	7,455	300,000	SH	Call	DFND	6	300,000	0	0
CISCO SYS INC	OPTIONS	17275R102	11,978	482,000	SH	Put	DFND	6	482,000	0	0
CISCO SYS INC	OPTIONS	17275R102	4,269	171,800	SH	Call	DFND	12	171,800	0	0
CISCO SYS INC	OPTIONS	17275R102	5,807	233,700	SH	Put	DFND	12	233,700	0	0
CISCO SYS INC	COM	17275R102	1,996	80,329	SH		DFND	28	79,829	500	0
CISCO SYS INC	COM	17275R102	3,850	154,946	SH		OTR	28	0	154,946	0
CINTAS CORP	COM	172908105	10,285	161,868	SH		DFND	1	161,868	0	0
CINTAS CORP	COM	172908105	154	2,429	SH		OTR	1	595	1,212	622
CINTAS CORP	COM	172908105	1,468	23,098	SH		DFND	2	19,547	0	3,551
CINTAS CORP	OPTIONS	172908105	38	600	SH	Call	DFND	12	600	0	0
CINTAS CORP	OPTIONS	172908105	32	500	SH	Put	DFND	12	500	0	0
CINTAS CORP	COM	172908105	6	93	SH		DFND	28	93	0	0
CITIZENS & NORTHN CORP	COM	172922106	2	102	SH		DFND	2	102	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	68	2,259,098	SH		DFND	2	2,259,098	0	0
CITIGROUP INC	COM NEW	172967424	4,705	99,894	SH		DFND		0	99,894	0
CITIGROUP INC	COM NEW	172967424	346,634	7,359,540	SH		DFND	1	7,359,540	0	0
CITIGROUP INC	OPTIONS	172967424	11,775	250,000	SH	Call	DFND	1	250,000	0	0
CITIGROUP INC	COM NEW	172967424	36,424	773,337	SH		OTR	1	437,071	234,123	102,143
CITIGROUP INC	COM NEW	172967424	685,646	14,557,233	SH		DFND	2	8,818,893	0	5,738,340
CITIGROUP INC	OPTIONS	172967424	145,134	3,081,400	SH	Call	DFND	2	3,080,400	0	1,000
CITIGROUP INC	OPTIONS	172967424	273,011	5,796,422	SH	Put	DFND	2	5,796,422	0	0
CITIGROUP INC	COM NEW	172967424	3,548	75,339	SH		DFND	6	75,339	0	0
CITIGROUP INC	OPTIONS	172967424	4,644	98,600	SH	Put	DFND	6	98,600	0	0
CITIGROUP INC	OPTIONS	172967424	14,144	300,300	SH	Call	DFND	12	300,300	0	0
CITIGROUP INC	OPTIONS	172967424	14,512	308,100	SH	Put	DFND	12	308,100	0	0
CITIGROUP INC	COM NEW	172967424	1,700	36,094	SH		DFND	28	36,094	0	0
CITIGROUP INC	COM NEW	172967424	1,012	21,479	SH		OTR	28	1,100	20,379	0
CITI TRENDS INC	COM	17306X102	30	1,386	SH		DFND	2	1,386	0	0
CITIZENS FIRST CORP	COM	17462Q107	0	3	SH		DFND	2	3	0	0
CITIZENS HLDG CO MISS	COM	174715102	190	10,000	SH		DFND	1	0	0	10,000
CITIZENS INC	CL A	174740100	36	4,820	SH		DFND	2	4,820	0	0
CITRIX SYS INC	COM	177376100	34,480	551,247	SH		DFND	1	551,247	0	0
CITRIX SYS INC	COM	177376100	523	8,364	SH		OTR	1	983	6,436	945
CITRIX SYS INC	COM	177376100	31,321	500,729	SH		DFND	2	24,054	0	476,675
CITRIX SYS INC	OPTIONS	177376100	10,909	174,400	SH	Call	DFND	2	174,400	0	0
CITRIX SYS INC	OPTIONS	177376100	7,787	124,500	SH	Put	DFND	2	124,500	0	0
CITRIX SYS INC	COM	177376100	55	884	SH		DFND	6	884	0	0
CITRIX SYS INC	COM	177376100	288	4,608	SH		DFND	12	4,608	0	0
CITRIX SYS INC	OPTIONS	177376100	938	15,000	SH	Call	DFND	12	15,000	0	0
CITRIX SYS INC	OPTIONS	177376100	1,251	20,000	SH	Put	DFND	12	20,000	0	0
CITY HLDG CO	COM	177835105	9	193	SH		DFND	2	193	0	0
CITY NATL CORP	COM	178566105	3,141	41,461	SH		DFND	1	41,461	0	0
CITY NATL CORP	COM	178566105	138	1,822	SH		OTR	1	531	1,273	18
CITY NATL CORP	COM	178566105	2,286	30,180	SH		DFND	2	8,450	0	21,730
CITY NATL CORP	COM	178566105	6	77	SH		DFND	28	77	0	0
CIVEO CORP	COM	178787107	992	39,636	SH		DFND	1	39,394	242	0
CIVEO CORP	COM	178787107	17	680	SH		OTR	1	0	412	268
CIVEO CORP	COM	178787107	2,040	81,484	SH		DFND	2	77,050	0	4,434
CIVEO CORP	OPTIONS	178787107	35	1,400	SH	Call	DFND	12	1,400	0	0
CIVEO CORP	OPTIONS	178787107	40	1,600	SH	Put	DFND	12	1,600	0	0
CIVEO CORP	COM	178787107	23	932	SH		DFND	28	932	0	0
CLARCOR INC	COM	179895107	395	6,389	SH		DFND	1	6,389	0	0
CLARCOR INC	COM	179895107	520	8,401	SH		OTR	1	6,007	2,394	0
CLARCOR INC	COM	179895107	487	7,880	SH		DFND	2	7,102	0	778
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	11	300	SH		DFND		0	300	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	4	100	SH		DFND	1	100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	277	7,819	SH		DFND	2	0	0	7,819
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	8,396	169,252	SH		DFND	2	0	0	169,252
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2,717	130,168	SH		DFND	2	0	0	130,168
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	139	6,600	SH		OTR	1	6,600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,995	94,932	SH		DFND	2	0	0	94,932
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	13	450	SH		DFND	2	0	0	450
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,146	43,092	SH		DFND	2	0	0	43,092
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	4,823	181,648	SH		DFND	2	0	0	181,648
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	13,993	509,754	SH		DFND	2	0	0	509,754
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	210	7,625	SH		DFND	1	7,625	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	12,325	446,555	SH		DFND	2	0	0	446,555
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	189	6,900	SH		DFND	1	6,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	20,438	745,081	SH		DFND	2	0	0	745,081
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	3	101	SH		DFND	1	101	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	26,861	997,731	SH		DFND	2	0	0	997,731
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	16,327	617,198	SH		DFND	2	0	0	617,198
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	1,636	39,619	SH		DFND	2	0	0	39,619
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	11	405	SH		OTR	1	0	405	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	12,001	459,097	SH		DFND	2	0	0	459,097
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	5,208	244,986	SH		DFND	2	0	0	244,986
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	140	6,600	SH		OTR	1	6,600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	7,864	371,271	SH		DFND	2	0	0	371,271
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	13,075	614,720	SH		DFND	2	0	0	614,720
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	93	4,055	SH		DFND	1	4,055	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	147	6,400	SH		OTR	1	6,400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	33,326	1,454,670	SH		DFND	2	0	0	1,454,670
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	32,590	1,456,224	SH		DFND	2	0	0	1,456,224
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	20,719	946,054	SH		DFND	2	0	0	946,054
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	4,334	205,202	SH		DFND	2	0	0	205,202
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	411	8,871	SH		DFND	1	8,871	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	8,851	191,247	SH		DFND	2	0	0	191,247
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	207	5,851	SH		DFND	2	0	0	5,851
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	18,073	359,155	SH		DFND	2	2,977	0	356,178
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,469	30,234	SH		DFND	2	0	0	30,234
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	2,034	144,248	SH		DFND	2	0	0	144,248
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	4,760	125,455	SH		DFND	2	0	0	125,455
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	622	17,139	SH		DFND	2	0	0	17,139
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	93	3,083	SH		OTR	1	1,400	1,683	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3,407	113,079	SH		DFND	2	0	0	113,079
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	313	17,972	SH		DFND	2	0	0	17,972
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	50	SH		DFND		0	50	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	158	3,550	SH		DFND	1	3,550	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	27	600	SH		OTR	1	0	600	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1,605	36,000	SH		DFND	2	110	0	35,890
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	3,698	161,569	SH		DFND	2	0	0	161,569
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1,114	55,993	SH		DFND	2	0	0	55,993
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	3,584	208,718	SH		DFND	2	0	0	208,718
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	223	8,850	SH		DFND	1	8,850	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	1,506	59,723	SH		DFND	2	0	0	59,723
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	16	800	SH		DFND	2	0	0	800
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	16,234	643,699	SH		DFND	1	643,699	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	2,958	117,269	SH		OTR	1	20,944	75,430	20,895
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	6,071	240,705	SH		DFND	2	6,000	0	234,705
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	101	3,810	SH		DFND	1	3,810	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	81	3,062	SH		DFND	2	0	0	3,062
CLEAN HARBORS INC	COM	184496107	102	1,587	SH		DFND	1	1,587	0	0
CLEAN HARBORS INC	COM	184496107	2,229	34,693	SH		DFND	2	31,547	0	3,146
CLEAN ENERGY FUELS CORP	COM	184499101	288	24,608	SH		DFND	1	24,608	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	931	79,409	SH		DFND	2	52,103	0	27,306
CLEAN ENERGY FUELS CORP	OPTIONS	184499101	601	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	23	1,994	SH		DFND	12	1,994	0	0
CLEAN ENERGY FUELS CORP	OPTIONS	184499101	128	10,900	SH	Call	DFND	12	10,900	0	0
CLEAN ENERGY FUELS CORP	OPTIONS	184499101	120	10,200	SH	Put	DFND	12	10,200	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	9	1,062	SH		DFND	1	1,062	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	25	3,098	SH		DFND	2	3,098	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	4	530	SH		DFND	6	530	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	59	3,200	SH		DFND	1	3,200	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	13,949	750,775	SH		DFND	2	0	0	750,775
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	4,793	160,581	SH		DFND	1	160,581	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,625	87,953	SH		OTR	1	60,188	1,915	25,850
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	48,293	1,617,840	SH		DFND	2	0	0	1,617,840
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,242	48,901	SH		DFND	1	48,901	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	7,797	306,968	SH		DFND	2	0	0	306,968
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	177	7,405	SH		DFND	1	7,405	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	4,366	182,365	SH		DFND	2	2,000	0	180,365
CLEARSIGN COMBUSTION CORP	COM	185064102	230	25,000	SH		DFND	1	25,000	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	2	165	SH		DFND	2	165	0	0
CLEARWATER PAPER CORP	COM	18538R103	8	123	SH		DFND	1	123	0	0
CLEARWATER PAPER CORP	COM	18538R103	644	10,430	SH		DFND	2	1,521	0	8,909
CLEVELAND BIOLABS INC	COM	185860103	3	6,244	SH		DFND	2	854	0	5,390
CLIFFS NAT RES INC	COM	18683K101	192	12,761	SH		DFND	1	12,761	0	0
CLIFFS NAT RES INC	COM	18683K101	14,695	976,441	SH		OTR	1	2,646	973,795	0
CLIFFS NAT RES INC	COM	18683K101	19,425	1,290,687	SH		DFND	2	1,167,171	0	123,516
CLIFFS NAT RES INC	OPTIONS	18683K101	5,358	356,000	SH	Call	DFND	2	355,000	0	1,000
CLIFFS NAT RES INC	OPTIONS	18683K101	58,054	3,857,400	SH	Put	DFND	2	3,857,400	0	0
CLIFFS NAT RES INC	COM	18683K101	369	24,551	SH		DFND	6	24,551	0	0
CLIFFS NAT RES INC	OPTIONS	18683K101	39	2,600	SH	Call	DFND	6	2,600	0	0
CLIFFS NAT RES INC	OPTIONS	18683K101	290	19,300	SH	Put	DFND	6	19,300	0	0
CLIFFS NAT RES INC	OPTIONS	18683K101	1,321	87,800	SH	Call	DFND	12	87,800	0	0
CLIFFS NAT RES INC	OPTIONS	18683K101	1,594	105,900	SH	Put	DFND	12	105,900	0	0
CLIFTON BANCORP INC	COM	186873105	50	3,958	SH		DFND	1	3,958	0	0
CLIFTON BANCORP INC	COM	186873105	44	3,497	SH		DFND	2	3,400	0	97
CLOROX CO DEL	COM	189054109	21,443	234,610	SH		DFND	1	234,610	0	0
CLOROX CO DEL	COM	189054109	21,621	236,556	SH		OTR	1	52,736	92,219	91,601
CLOROX CO DEL	COM	189054109	13,088	143,195	SH		DFND	2	10,740	0	132,455
CLOROX CO DEL	OPTIONS	189054109	2,203	24,100	SH	Put	DFND	2	24,100	0	0
CLOROX CO DEL	OPTIONS	189054109	347	3,800	SH	Call	DFND	12	3,800	0	0
CLOROX CO DEL	OPTIONS	189054109	274	3,000	SH	Put	DFND	12	3,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	111	6,023	SH		DFND	1	6,023	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	184	10,013	SH		DFND	2	8,193	0	1,820
CLOUD PEAK ENERGY INC	COM	18911Q102	68	3,684	SH		DFND	6	3,684	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	2,672	172,368	SH		DFND	2	0	0	172,368
CLOUGH GLOBAL EQUITY FD	COM	18914C100	13,072	844,443	SH		DFND	2	0	0	844,443
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	111	8,500	SH		DFND	1	8,500	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	11,330	871,559	SH		DFND	2	1,333	0	870,226
CLOVIS ONCOLOGY INC	COM	189464100	421	10,159	SH		DFND	2	8,009	0	2,150
CLUBCORP HLDGS INC	COM	18948M108	245	13,201	SH		DFND	2	6,000	0	7,201
COACH INC	COM	189754104	114	3,345	SH		DFND		0	3,345	0
COACH INC	COM	189754104	14,656	428,674	SH		DFND	1	428,674	0	0
COACH INC	COM	189754104	5,613	164,178	SH		OTR	1	27,117	111,341	25,720
COACH INC	COM	189754104	75,125	2,197,288	SH		DFND	2	2,037,210	0	160,078
COACH INC	OPTIONS	189754104	8,971	262,400	SH	Call	DFND	2	262,400	0	0
COACH INC	OPTIONS	189754104	45,462	1,329,700	SH	Put	DFND	2	1,329,700	0	0
COACH INC	COM	189754104	6,881	201,268	SH		DFND	6	201,268	0	0
COACH INC	COM	189754104	207	6,069	SH		DFND	12	6,069	0	0
COACH INC	OPTIONS	189754104	1,539	45,000	SH	Call	DFND	12	45,000	0	0
COACH INC	OPTIONS	189754104	1,453	42,500	SH	Put	DFND	12	42,500	0	0
COACH INC	COM	189754104	32	950	SH		DFND	28	850	100	0
COACH INC	COM	189754104	211	6,157	SH		OTR	28	0	6,157	0
CNINSURE INC	SPONSORED ADR	18976M103	5	740	SH		DFND	2	1	0	739
COBALT INTL ENERGY INC	COM	19075F106	109	5,966	SH		DFND	1	5,966	0	0
COBALT INTL ENERGY INC	COM	19075F106	22	1,183	SH		OTR	1	1,000	183	0
COBALT INTL ENERGY INC	COM	19075F106	5,246	285,860	SH		DFND	2	241,287	0	44,573
COBALT INTL ENERGY INC	OPTIONS	19075F106	1,253	68,300	SH	Call	DFND	2	68,300	0	0
COBALT INTL ENERGY INC	COM	19075F106	0	6	SH		DFND	6	6	0	0
COBALT INTL ENERGY INC	COM	19075F106	175	9,559	SH		DFND	12	9,559	0	0
COBALT INTL ENERGY INC	OPTIONS	19075F106	33	1,800	SH	Call	DFND	12	1,800	0	0
COBALT INTL ENERGY INC	OPTIONS	19075F106	407	22,200	SH	Put	DFND	12	22,200	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,137	2,317,000	PRN		DFND	2	2,311,000	0	6,000
COBIZ FINANCIAL INC	COM	190897108	45	4,178	SH		DFND	2	2,148	0	2,030
COCA COLA BOTTLING CO CONS	COM	191098102	4	50	SH		DFND	1	50	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	141	1,919	SH		DFND	2	1,842	0	77
COCA COLA CO	COM	191216100	1,356	32,018	SH		DFND		0	32,018	0
COCA COLA CO	COM	191216100	637,069	15,039,399	SH		DFND	1	15,039,399	0	0
COCA COLA CO	COM	191216100	268,222	6,331,968	SH		OTR	1	2,462,972	3,021,486	847,510
COCA COLA CO	COM	191216100	384,293	9,072,067	SH		DFND	2	1,314,583	0	7,757,485
COCA COLA CO	OPTIONS	191216100	63,892	1,508,300	SH	Call	DFND	2	1,508,300	0	0
COCA COLA CO	OPTIONS	191216100	149,277	3,524,000	SH	Put	DFND	2	3,522,900	0	1,100
COCA COLA CO	COM	191216100	17,469	412,392	SH		DFND	6	412,392	0	0
COCA COLA CO	OPTIONS	191216100	7,413	175,000	SH	Call	DFND	6	175,000	0	0
COCA COLA CO	OPTIONS	191216100	1,618	38,200	SH	Call	DFND	12	38,200	0	0
COCA COLA CO	OPTIONS	191216100	1,910	45,100	SH	Put	DFND	12	45,100	0	0
COCA COLA CO	COM	191216100	2,088	49,288	SH		DFND	28	48,913	375	0
COCA COLA CO	COM	191216100	2,610	61,623	SH		OTR	28	0	61,623	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,549	178,919	SH		DFND	1	178,919	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,618	33,873	SH		OTR	1	11,259	17,291	5,323
COCA COLA ENTERPRISES INC NE	COM	19122T109	15,713	328,853	SH		DFND	2	94,221	0	234,632
COCA COLA ENTERPRISES INC NE	OPTIONS	19122T109	4,778	100,000	SH	Call	DFND	2	100,000	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	395	3,475	SH		DFND	1	3,475	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	182	1,600	SH		OTR	1	1,500	100	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	922	8,115	SH		DFND	2	6,964	0	1,151
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	7,078	62,299	SH		DFND	6	62,299	0	0
CODEXIS INC	COM	192005106	27	18,687	SH		DFND	1	18,687	0	0
CODEXIS INC	COM	192005106	116	79,200	SH		OTR	1	0	0	79,200
CODORUS VY BANCORP INC	COM	192025104	300	14,200	SH		DFND	2	0	0	14,200
COEUR MNG INC	COM NEW	192108504	6	600	SH		DFND		0	600	0
COEUR MNG INC	COM NEW	192108504	12	1,339	SH		DFND	1	1,339	0	0
COEUR MNG INC	COM NEW	192108504	921	100,289	SH		DFND	2	97,979	0	2,310
COEUR MNG INC	COM NEW	192108504	70	7,642	SH		DFND	12	7,642	0	0
COEUR MNG INC	OPTIONS	192108504	44	4,800	SH	Call	DFND	12	4,800	0	0
COEUR MNG INC	OPTIONS	192108504	9	1,000	SH	Put	DFND	12	1,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,851	53,571	SH		DFND	1	53,571	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	357	10,329	SH		DFND	2	9,329	0	1,000
COGNEX CORP	COM	192422103	1,647	42,893	SH		DFND	1	42,760	133	0
COGNEX CORP	COM	192422103	543	14,150	SH		OTR	1	0	1,403	12,747
COGNEX CORP	COM	192422103	1,543	40,176	SH		DFND	2	39,543	0	633
COGNEX CORP	COM	192422103	31	816	SH		DFND	28	816	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,101	22,520	SH		DFND		0	22,520	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,874	569,913	SH		DFND	1	537,053	32,860	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,588	277,810	SH		OTR	1	167,199	28,667	81,944
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	191,275	3,910,761	SH		DFND	2	107,127	0	3,803,634
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	93	1,904	SH		DFND	6	1,904	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTIONS	192446102	602	12,300	SH	Call	DFND	12	12,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTIONS	192446102	509	10,400	SH	Put	DFND	12	10,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	63	1,282	SH		DFND	28	1,282	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	245	5,000	SH		OTR	28	0	5,000	0
COHERENT INC	COM	192479103	1,289	19,484	SH		DFND	1	19,400	84	0
COHERENT INC	COM	192479103	31	463	SH		OTR	1	0	370	93
COHERENT INC	COM	192479103	1,208	18,256	SH		DFND	2	17,552	0	704
COHERENT INC	COM	192479103	34	520	SH		DFND	28	520	0	0
COHEN & STEERS INC	COM	19247A100	150	3,465	SH		DFND	1	3,465	0	0
COHEN & STEERS INC	COM	19247A100	87	2,000	SH		OTR	1	0	2,000	0
COHEN & STEERS INC	COM	19247A100	100	2,309	SH		DFND	2	113	0	2,196
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,908	169,453	SH		DFND	1	169,453	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,700	150,992	SH		OTR	1	141,605	9,387	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	28,856	2,562,711	SH		DFND	2	18,985	0	2,543,726
COHEN & STEERS TOTAL RETURN	COM	19247R103	102	8,258	SH		OTR	1	0	8,258	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	431	34,741	SH		DFND	2	0	0	34,741
COHEN & STEERS REIT & PFD IN	COM	19247X100	65	3,601	SH		DFND	1	3,601	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	5,859	324,970	SH		DFND	2	4,000	0	320,970
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	696	28,415	SH		DFND	1	25,399	3,016	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	179	7,310	SH		OTR	1	0	4,294	3,016
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	13,623	556,277	SH		DFND	2	1,160	0	555,117
COHEN & STEERS LTD DUR PFD I	COM	19248C105	150	5,894	SH		DFND	1	5,894	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	7,650	300,466	SH		DFND	2	2,240	0	298,226
COHEN & STEERS GLOBAL INC BL	COM	19248M103	30	2,400	SH		DFND	1	2,400	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	996	78,459	SH		DFND	2	0	0	78,459
COHEN & STEERS CLOSED END OP	COM	19248P106	27	2,000	SH		DFND	1	2,000	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	6,819	504,358	SH		DFND	2	0	0	504,358
COHEN & STEERS SLT PFD INCM	COM	19248Y107	53	2,000	SH		DFND	1	2,000	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,775	67,197	SH		DFND	2	0	0	67,197
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	69	3,250	SH		DFND	1	3,250	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	14,443	679,664	SH		DFND	2	2,400	0	677,264
COHU INC	COM	192576106	3	248	SH		DFND	1	248	0	0
COHU INC	COM	192576106	30	2,826	SH		DFND	2	376	0	2,450
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	4	3,000	PRN		DFND	2	0	0	3,000
COLFAX CORP	COM	194014106	560	7,515	SH		DFND	1	7,515	0	0
COLFAX CORP	COM	194014106	471	6,316	SH		OTR	1	5,816	500	0
COLFAX CORP	COM	194014106	8,164	109,528	SH		DFND	2	18,632	0	90,896
COLFAX CORP	OPTIONS	194014106	30	400	SH	Call	DFND	12	400	0	0
COLGATE PALMOLIVE CO	COM	194162103	259	3,800	SH		DFND		0	3,800	0
COLGATE PALMOLIVE CO	COM	194162103	147,805	2,167,860	SH		DFND	1	2,167,860	0	0
COLGATE PALMOLIVE CO	COM	194162103	235,133	3,448,713	SH		OTR	1	2,441,108	635,349	372,256
COLGATE PALMOLIVE CO	COM	194162103	92,249	1,353,027	SH		DFND	2	243,724	0	1,109,303
COLGATE PALMOLIVE CO	OPTIONS	194162103	8,945	131,200	SH	Call	DFND	2	131,200	0	0
COLGATE PALMOLIVE CO	OPTIONS	194162103	14,686	215,400	SH	Put	DFND	2	215,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,645	24,120	SH		DFND	6	24,120	0	0
COLGATE PALMOLIVE CO	COM	194162103	401	5,879	SH		DFND	12	5,879	0	0
COLGATE PALMOLIVE CO	OPTIONS	194162103	389	5,700	SH	Call	DFND	12	5,700	0	0
COLGATE PALMOLIVE CO	OPTIONS	194162103	866	12,700	SH	Put	DFND	12	12,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	250	3,674	SH		DFND	28	3,674	0	0
COLGATE PALMOLIVE CO	COM	194162103	220	3,225	SH		OTR	28	425	2,800	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	58	2,975	SH		DFND	2	2,975	0	0
COLONIAL FINL SVCS INC	COM	19566B101	0	28	SH		DFND	2	28	0	0
COLONY FINL INC	COM	19624R106	813	35,000	SH		DFND	1	35,000	0	0
COLONY FINL INC	COM	19624R106	4,961	213,653	SH		DFND	2	128,935	0	84,718
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	9,290	9,052,000	PRN		DFND	2	9,052,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	202	7,695	SH		DFND	2	5	0	7,690
COLUMBIA LABS INC	COM NEW	197779200	11	1,631	SH		DFND	1	1,631	0	0
COLUMBIA LABS INC	COM NEW	197779200	1	217	SH		DFND	2	0	0	217
COLUMBIA PPTY TR INC	COM NEW	198287203	101	3,898	SH		DFND	1	3,898	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5,012	192,686	SH		DFND	2	184,546	0	8,140
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	4,444	262,647	SH		DFND	2	0	0	262,647
COLUMBIA SPORTSWEAR CO	COM	198516106	48	583	SH		DFND	1	583	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	27	329	SH		DFND	2	1	0	328
COLUMBUS MCKINNON CORP N Y	COM	199333105	9	323	SH		DFND	1	323	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	76	2,811	SH		DFND	2	2,776	0	35
COMFORT SYS USA INC	COM	199908104	109	6,891	SH		DFND	1	6,891	0	0
COMFORT SYS USA INC	COM	199908104	228	14,458	SH		DFND	2	14,458	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	0	2	SH		DFND	2	0	0	2
COMCAST CORP NEW	CL A	20030N101	301	5,600	SH		DFND		0	5,600	0
COMCAST CORP NEW	CL A	20030N101	192,945	3,594,363	SH		DFND	1	3,594,363	0	0
COMCAST CORP NEW	CL A	20030N101	57,134	1,064,341	SH		OTR	1	353,029	368,581	342,731
COMCAST CORP NEW	CL A	20030N101	509,720	9,495,528	SH		DFND	2	2,366,704	0	7,128,824
COMCAST CORP NEW	OPTIONS	20030N101	111,821	2,083,100	SH	Call	DFND	2	2,083,100	0	0
COMCAST CORP NEW	OPTIONS	20030N101	115,224	2,146,500	SH	Put	DFND	2	2,146,500	0	0
COMCAST CORP NEW	CL A	20030N101	164	3,048	SH		DFND	6	3,048	0	0
COMCAST CORP NEW	CL A	20030N101	455	8,480	SH		DFND	12	8,480	0	0
COMCAST CORP NEW	OPTIONS	20030N101	1,589	29,600	SH	Call	DFND	12	29,600	0	0
COMCAST CORP NEW	OPTIONS	20030N101	3,022	56,300	SH	Put	DFND	12	56,300	0	0
COMCAST CORP NEW	CL A	20030N101	747	13,907	SH		DFND	28	13,907	0	0
COMCAST CORP NEW	CL A	20030N101	360	6,700	SH		OTR	28	0	6,700	0
COMCAST CORP NEW	CL A SPL	20030N200	51,750	970,376	SH		DFND	1	970,376	0	0
COMCAST CORP NEW	CL A SPL	20030N200	10,305	193,229	SH		OTR	1	75,858	100,364	17,007
COMCAST CORP NEW	CL A SPL	20030N200	58,528	1,097,468	SH		DFND	2	140,068	0	957,400
COMCAST CORP NEW	CL A SPL	20030N200	0	4	SH		DFND	6	4	0	0
COMCAST CORP NEW	CL A SPL	20030N200	481	9,023	SH		DFND	28	9,023	0	0
COMERICA INC	COM	200340107	1,965	39,172	SH		DFND	1	39,172	0	0
COMERICA INC	COM	200340107	1,347	26,864	SH		OTR	1	19,010	4,854	3,000
COMERICA INC	COM	200340107	4,841	96,517	SH		DFND	2	21,552	0	74,965
COMERICA INC	COM	200340107	62	1,237	SH		DFND	12	1,237	0	0
COMERICA INC	OPTIONS	200340107	145	2,900	SH	Call	DFND	12	2,900	0	0
COMERICA INC	OPTIONS	200340107	135	2,700	SH	Put	DFND	12	2,700	0	0
COMMAND SEC CORP	COM	20050L100	144	79,758	SH		OTR	1	45,508	34,250	0
COMMERCE BANCSHARES INC	COM	200525103	1,830	39,361	SH		DFND	1	39,361	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,417	181,020	SH		OTR	1	32,879	145,383	2,758
COMMERCE BANCSHARES INC	COM	200525103	884	19,019	SH		DFND	2	12,275	0	6,744
COMMERCIAL METALS CO	COM	201723103	915	52,884	SH		DFND	1	52,884	0	0
COMMERCIAL METALS CO	COM	201723103	1,108	63,997	SH		DFND	2	52,940	0	11,057
COMMERCIAL VEH GROUP INC	COM	202608105	2	215	SH		DFND	2	0	0	215
COMMONWEALTH REIT	COM SH BEN INT	203233101	290	11,009	SH		DFND	1	11,009	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	127	4,832	SH		OTR	1	332	4,500	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	5,095	193,595	SH		DFND	2	183,807	0	9,788
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	6	250	SH		DFND	2	0	0	250
COMMONWEALTH REIT	CV PFD-E 7.25%	203233606	36	1,400	SH		DFND	2	0	0	1,400
COMMSCOPE HLDG CO INC	COM	20337X109	1,335	57,738	SH		DFND	1	57,738	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8,813	381,014	SH		DFND	2	22,541	0	358,473
COMMUNITY BK SYS INC	COM	203607106	1	25	SH		DFND	1	25	0	0
COMMUNITY BK SYS INC	COM	203607106	39	1,090	SH		OTR	1	1,090	0	0
COMMUNITY BK SYS INC	COM	203607106	1,437	39,684	SH		DFND	2	1,672	0	38,012
COMMUNITY BANKERS TR CORP	COM	203612106	76	17,276	SH		DFND	2	17,276	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	54	1,200	SH		DFND		0	1,200	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,685	59,177	SH		DFND	1	58,827	335	15
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,372	30,240	SH		OTR	1	29,871	0	369
COMMUNITY HEALTH SYS INC NEW	COM	203668108	59,558	1,312,717	SH		DFND	2	105,818	0	1,206,899
COMMUNITY HEALTH SYS INC NEW	OPTIONS	203668108	5,009	110,400	SH	Put	DFND	2	110,400	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	1	SH		DFND	6	1	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	54	1,188	SH		DFND	12	1,188	0	0
COMMUNITY HEALTH SYS INC NEW	OPTIONS	203668108	36	800	SH	Call	DFND	12	800	0	0
COMMUNITY HEALTH SYS INC NEW	OPTIONS	203668108	82	1,800	SH	Put	DFND	12	1,800	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	17	247,490	SH		DFND	2	143,882	0	103,608
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	165	SH		DFND	12	165	0	0
COMMUNICATIONS SYS INC	COM	203900105	1	100	SH		DFND	2	0	0	100
COMMUNITY TR BANCORP INC	COM	204149108	2	64	SH		DFND	1	64	0	0
COMMUNITY TR BANCORP INC	COM	204149108	286	8,350	SH		DFND	2	3,813	0	4,537
COMMVAULT SYSTEMS INC	COM	204166102	1,582	32,181	SH		DFND	1	32,181	0	0
COMMVAULT SYSTEMS INC	COM	204166102	17	349	SH		OTR	1	0	349	0
COMMVAULT SYSTEMS INC	COM	204166102	4,637	94,312	SH		DFND	2	92,382	0	1,930
COMMUNITYONE BANCORP	COM	20416Q108	3	357	SH		DFND	2	357	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	785	98,232	SH		DFND	1	98,232	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	513	64,159	SH		OTR	1	63,167	992	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	27,316	3,418,774	SH		DFND	2	1,944,373	0	1,474,401
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,653	206,833	SH		DFND	6	206,833	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	17,053	368,079	SH		DFND	2	10,035	0	358,044
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	4,121	88,939	SH		DFND	6	88,939	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	824	193,530	SH		DFND		0	193,530	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	21	5,000	SH		DFND	1	5,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	17,143	4,024,065	SH		DFND	2	4,011,987	0	12,078
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	11,415	2,679,560	SH		DFND	6	2,679,560	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	3,868	360,802	SH		DFND	1	359,430	1,372	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,582	147,554	SH		OTR	1	142,725	3,384	1,445
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	38,115	3,555,462	SH		DFND	2	332,526	0	3,222,936
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,894	269,942	SH		DFND	6	269,942	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	45	4,218	SH		DFND	28	4,218	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4,247	277,413	SH		DFND	1	276,386	1,027	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	88	5,780	SH		OTR	1	0	4,643	1,137
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	722	47,171	SH		DFND	2	2,112	0	45,059
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	846	55,269	SH		DFND	6	55,269	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	97	6,347	SH		DFND	28	6,347	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	359	15,309	SH		DFND	2	14,300	0	1,009
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	177	15,000	SH		DFND		0	15,000	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	419	35,452	SH		DFND	1	35,452	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,035	510,984	SH		DFND	2	510,866	0	118
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	46	3,892	SH		DFND	6	3,892	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	196	SH		DFND	12	196	0	0
COMPASS MINERALS INTL INC	COM	20451N101	49	514	SH		DFND	1	514	0	0
COMPASS MINERALS INTL INC	COM	20451N101	18	189	SH		OTR	1	46	0	143
COMPASS MINERALS INTL INC	COM	20451N101	2,570	26,845	SH		DFND	2	26,359	0	486
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	705	38,840	SH		DFND	1	38,840	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8	440	SH		OTR	1	0	0	440
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	204	11,231	SH		DFND	2	3,905	0	7,326
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	48	1,761	SH		OTR	1	1,761	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	154	2,419	SH		DFND	2	2,322	0	97
COMPUTER SCIENCES CORP	COM	205363104	6,512	103,042	SH		DFND	1	103,042	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,880	29,749	SH		OTR	1	7,927	21,822	0
COMPUTER SCIENCES CORP	COM	205363104	3,506	55,476	SH		DFND	2	31,126	0	24,350
COMPUTER SCIENCES CORP	COM	205363104	378	5,977	SH		DFND	12	5,977	0	0
COMPUTER SCIENCES CORP	OPTIONS	205363104	228	3,600	SH	Call	DFND	12	3,600	0	0
COMPUTER SCIENCES CORP	OPTIONS	205363104	411	6,500	SH	Put	DFND	12	6,500	0	0
COMPUTER TASK GROUP INC	COM	205477102	152	9,224	SH		DFND	2	6,416	0	2,808
COMPUWARE CORP	COM	205638109	171	17,165	SH		DFND	1	17,165	0	0
COMPUWARE CORP	COM	205638109	5,303	530,805	SH		DFND	2	518,592	0	12,213
COMPUWARE CORP	COM	205638109	194	19,398	SH		DFND	12	19,398	0	0
COMPUWARE CORP	OPTIONS	205638109	17	1,700	SH	Call	DFND	12	1,700	0	0
COMPUWARE CORP	OPTIONS	205638109	180	18,000	SH	Put	DFND	12	18,000	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	48	4,638	SH		DFND	2	4,438	0	200
COMSCORE INC	COM	20564W105	331	9,316	SH		DFND	2	9,316	0	0
COMSTOCK RES INC	COM NEW	205768203	654	22,677	SH		DFND	1	22,545	0	132
COMSTOCK RES INC	COM NEW	205768203	270	9,355	SH		DFND	2	9,315	0	40
COMSTOCK RES INC	OPTIONS	205768203	5,855	203,000	SH	Call	DFND	2	203,000	0	0
COMSTOCK RES INC	COM NEW	205768203	1	38	SH		DFND	28	38	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	192	5,136	SH		DFND	1	5,136	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,066	55,341	SH		DFND	2	55,341	0	0
COMVERSE INC	COM	20585P105	321	12,050	SH		DFND	2	12,038	0	12
CONAGRA FOODS INC	COM	205887102	30,917	1,041,690	SH		DFND	1	855,592	170,822	15,276
CONAGRA FOODS INC	COM	205887102	13,168	443,678	SH		OTR	1	196,836	0	246,842
CONAGRA FOODS INC	COM	205887102	112,714	3,797,639	SH		DFND	2	382,414	0	3,415,225
CONAGRA FOODS INC	OPTIONS	205887102	2,814	94,800	SH	Call	DFND	2	94,800	0	0
CONAGRA FOODS INC	COM	205887102	7,749	261,069	SH		DFND	6	261,069	0	0
CONAGRA FOODS INC	OPTIONS	205887102	490	16,500	SH	Call	DFND	6	16,500	0	0
CONAGRA FOODS INC	OPTIONS	205887102	490	16,500	SH	Put	DFND	6	16,500	0	0
CONAGRA FOODS INC	COM	205887102	56	1,900	SH		DFND	28	1,900	0	0
CONAGRA FOODS INC	COM	205887102	18	600	SH		OTR	28	0	600	0
CON-WAY INC	COM	205944101	272	5,404	SH		DFND	1	5,404	0	0
CON-WAY INC	COM	205944101	17	329	SH		OTR	1	329	0	0
CON-WAY INC	COM	205944101	671	13,316	SH		DFND	2	9,121	0	4,195
CONATUS PHARMACEUTICALS INC	COM	20600T108	214	23,524	SH		DFND	2	23,524	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	286	28,310	SH		DFND	2	28,310	0	0
CONCHO RES INC	COM	20605P101	31,674	219,200	SH		DFND	1	219,060	140	0
CONCHO RES INC	COM	20605P101	1,100	7,609	SH		OTR	1	7,456	13	140
CONCHO RES INC	COM	20605P101	28,934	200,232	SH		DFND	2	58,404	0	141,828
CONCHO RES INC	OPTIONS	20605P101	217	1,500	SH	Call	DFND	12	1,500	0	0
CONCHO RES INC	OPTIONS	20605P101	188	1,300	SH	Put	DFND	12	1,300	0	0
CONCHO RES INC	COM	20605P101	12	80	SH		DFND	28	80	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	0	1	SH		DFND	2	1	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	24,535	262,853	SH		DFND	1	244,003	18,850	0
CONCUR TECHNOLOGIES INC	COM	206708109	6,096	65,308	SH		OTR	1	0	44,392	20,916
CONCUR TECHNOLOGIES INC	COM	206708109	1,238	13,264	SH		DFND	2	13,114	0	150
CONCUR TECHNOLOGIES INC	OPTIONS	206708109	131	1,400	SH	Call	DFND	12	1,400	0	0
CONCUR TECHNOLOGIES INC	OPTIONS	206708109	75	800	SH	Put	DFND	12	800	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	457	4,891	SH		DFND	28	4,891	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	84	900	SH		OTR	28	900	0	0
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	558	500,000	PRN		DFND	2	500,000	0	0
CONMED CORP	COM	207410101	65	1,474	SH		DFND	1	924	0	550
CONMED CORP	COM	207410101	2,046	46,348	SH		DFND	2	45,798	0	550
CONNECTICUT WTR SVC INC	COM	207797101	156	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	224	6,614	SH		DFND	2	548	0	6,066
CONNECTONE BANCORP INC	COM	20786U101	75	1,500	SH		DFND	1	1,500	0	0
CONNS INC	COM	208242107	784	15,866	SH		DFND	1	15,796	70	0
CONNS INC	COM	208242107	19	382	SH		OTR	1	0	305	77
CONNS INC	COM	208242107	590	11,946	SH		DFND	2	0	0	11,946
CONNS INC	COM	208242107	51	1,033	SH		DFND	12	1,033	0	0
CONNS INC	OPTIONS	208242107	410	8,300	SH	Call	DFND	12	8,300	0	0
CONNS INC	OPTIONS	208242107	464	9,400	SH	Put	DFND	12	9,400	0	0
CONNS INC	COM	208242107	21	433	SH		DFND	28	433	0	0
CONOCOPHILLIPS	COM	20825C104	224,694	2,620,955	SH		DFND	1	2,620,955	0	0
CONOCOPHILLIPS	COM	20825C104	108,175	1,261,807	SH		OTR	1	397,362	600,230	264,215
CONOCOPHILLIPS	COM	20825C104	114,850	1,339,674	SH		DFND	2	764,525	0	575,149
CONOCOPHILLIPS	OPTIONS	20825C104	79,437	926,600	SH	Call	DFND	2	926,600	0	0
CONOCOPHILLIPS	OPTIONS	20825C104	136,756	1,595,200	SH	Put	DFND	2	1,595,200	0	0
CONOCOPHILLIPS	COM	20825C104	13,760	160,507	SH		DFND	6	160,507	0	0
CONOCOPHILLIPS	OPTIONS	20825C104	1,226	14,300	SH	Call	DFND	6	14,300	0	0
CONOCOPHILLIPS	OPTIONS	20825C104	2,349	27,400	SH	Call	DFND	12	27,400	0	0
CONOCOPHILLIPS	OPTIONS	20825C104	2,803	32,700	SH	Put	DFND	12	32,700	0	0
CONOCOPHILLIPS	COM	20825C104	2,267	26,438	SH		DFND	28	26,438	0	0
CONOCOPHILLIPS	COM	20825C104	739	8,616	SH		OTR	28	648	7,650	318
CONSOL ENERGY INC	COM	20854P109	2,085	45,250	SH		DFND	1	45,250	0	0
CONSOL ENERGY INC	COM	20854P109	329	7,140	SH		OTR	1	3,343	3,667	130
CONSOL ENERGY INC	COM	20854P109	22,041	478,430	SH		DFND	2	375,394	0	103,036
CONSOL ENERGY INC	OPTIONS	20854P109	4,395	95,400	SH	Call	DFND	2	95,400	0	0
CONSOL ENERGY INC	OPTIONS	20854P109	5,980	129,800	SH	Put	DFND	2	129,800	0	0
CONSOL ENERGY INC	COM	20854P109	334	7,245	SH		DFND	6	7,245	0	0
CONSOL ENERGY INC	COM	20854P109	127	2,747	SH		DFND	12	2,747	0	0
CONSOL ENERGY INC	OPTIONS	20854P109	811	17,600	SH	Call	DFND	12	17,600	0	0
CONSOL ENERGY INC	OPTIONS	20854P109	1,377	29,900	SH	Put	DFND	12	29,900	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	654	29,386	SH		DFND	1	29,386	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	15	675	SH		OTR	1	675	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	268	12,053	SH		DFND	2	8,007	0	4,046
CONSOLIDATED EDISON INC	COM	209115104	18,021	312,104	SH		DFND	1	312,104	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,823	222,074	SH		OTR	1	73,586	103,647	44,841
CONSOLIDATED EDISON INC	COM	209115104	33,020	571,882	SH		DFND	2	271,998	0	299,884
CONSOLIDATED EDISON INC	OPTIONS	209115104	6,987	121,000	SH	Call	DFND	2	121,000	0	0
CONSOLIDATED EDISON INC	OPTIONS	209115104	6,813	118,000	SH	Put	DFND	2	118,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,874	205,643	SH		DFND	6	205,643	0	0
CONSOLIDATED EDISON INC	OPTIONS	209115104	2,887	50,000	SH	Call	DFND	6	50,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	23	402	SH		DFND	12	402	0	0
CONSOLIDATED EDISON INC	OPTIONS	209115104	104	1,800	SH	Call	DFND	12	1,800	0	0
CONSOLIDATED EDISON INC	OPTIONS	209115104	167	2,900	SH	Put	DFND	12	2,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	175	SH		DFND	28	175	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	536	11,675	SH		DFND	2	4,047	0	7,628
CONSTANT CONTACT INC	COM	210313102	10	302	SH		OTR	1	0	302	0
CONSTANT CONTACT INC	COM	210313102	56	1,740	SH		DFND	2	1,740	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,051	57,317	SH		DFND	1	57,317	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,582	51,991	SH		OTR	1	48,251	2,640	1,100
CONSTELLATION BRANDS INC	CL A	21036P108	114,509	1,299,318	SH		DFND	2	16,778	0	1,282,540
CONSTELLATION BRANDS INC	OPTIONS	21036P108	4,803	54,500	SH	Put	DFND	2	54,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	317	3,593	SH		DFND	12	3,593	0	0
CONSTELLATION BRANDS INC	OPTIONS	21036P108	449	5,100	SH	Call	DFND	12	5,100	0	0
CONSTELLATION BRANDS INC	OPTIONS	21036P108	978	11,100	SH	Put	DFND	12	11,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	79	900	SH		DFND	28	900	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	0	4	SH		DFND	2	4	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	3	1,000	SH		DFND	2	0	0	1,000
CONTAINER STORE GROUP INC	COM	210751103	194	7,000	SH		DFND	1	7,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	187	6,717	SH		DFND	2	884	0	5,833
CONTAINER STORE GROUP INC	OPTIONS	210751103	4,464	160,700	SH	Put	DFND	2	160,700	0	0
CONTAINER STORE GROUP INC	OPTIONS	210751103	194	7,000	SH	Call	DFND	12	7,000	0	0
CONTAINER STORE GROUP INC	OPTIONS	210751103	100	3,600	SH	Put	DFND	12	3,600	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	63	1,500	SH		DFND	1	0	0	1,500
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	49	1,162	SH		DFND	2	1,162	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	4	2,000	PRN		DFND	1	2,000	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	18	8,000	PRN		DFND	2	0	0	8,000
CONTINENTAL BLDG PRODS INC	COM	211171103	150	9,731	SH		DFND	2	9,731	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	3	160	SH		DFND	2	0	0	160
CONTINENTAL RESOURCES INC	COM	212015101	4,756	30,092	SH		DFND	1	30,067	25	0
CONTINENTAL RESOURCES INC	COM	212015101	2,296	14,525	SH		OTR	1	12,454	2,033	38
CONTINENTAL RESOURCES INC	COM	212015101	57,005	360,701	SH		DFND	2	19,586	0	341,115
CONTINENTAL RESOURCES INC	OPTIONS	212015101	6,385	40,400	SH	Call	DFND	2	40,400	0	0
CONTINENTAL RESOURCES INC	OPTIONS	212015101	14,097	89,200	SH	Put	DFND	2	89,200	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3	18	SH		DFND	6	18	0	0
CONTINENTAL RESOURCES INC	COM	212015101	33	211	SH		DFND	28	211	0	0
CONTROL4 CORP	COM	21240D107	2,124	108,586	SH		DFND	1	108,586	0	0
CONTROL4 CORP	COM	21240D107	4,191	214,260	SH		DFND	2	0	0	214,260
CONTROL4 CORP	OPTIONS	21240D107	3,716	190,000	SH	Call	DFND	2	190,000	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	23	2,558	SH		DFND	2	2,558	0	0
CONVERGYS CORP	COM	212485106	321	14,987	SH		DFND	1	14,987	0	0
CONVERGYS CORP	COM	212485106	24	1,137	SH		OTR	1	19	1,118	0
CONVERGYS CORP	COM	212485106	1,178	54,923	SH		DFND	2	23,628	0	31,295
CONVERSANT INC	COM	21249J105	135	5,324	SH		DFND	1	5,324	0	0
CONVERSANT INC	COM	21249J105	3	118	SH		OTR	1	0	118	0
CONVERSANT INC	COM	21249J105	8,595	338,392	SH		DFND	2	9,468	0	328,924
CONVERSANT INC	COM	21249J105	46	1,811	SH		DFND	12	1,811	0	0
CONVERSANT INC	OPTIONS	21249J105	150	5,900	SH	Call	DFND	12	5,900	0	0
CONVERSANT INC	OPTIONS	21249J105	145	5,700	SH	Put	DFND	12	5,700	0	0
COOPER COS INC	COM NEW	216648402	192	1,416	SH		DFND	1	1,416	0	0
COOPER COS INC	COM NEW	216648402	61	450	SH		OTR	1	0	0	450
COOPER COS INC	COM NEW	216648402	2,167	15,991	SH		DFND	2	13,723	0	2,268
COOPER COS INC	OPTIONS	216648402	1,762	13,000	SH	Call	DFND	2	13,000	0	0
COOPER STD HLDGS INC	COM	21676P103	28	430	SH		DFND	1	430	0	0
COOPER TIRE & RUBR CO	COM	216831107	474	15,812	SH		DFND	1	15,454	0	358
COOPER TIRE & RUBR CO	COM	216831107	3,203	106,771	SH		DFND	2	25,551	0	81,220
COOPER TIRE & RUBR CO	COM	216831107	37	1,227	SH		DFND	12	1,227	0	0
COOPER TIRE & RUBR CO	OPTIONS	216831107	81	2,700	SH	Call	DFND	12	2,700	0	0
COOPER TIRE & RUBR CO	OPTIONS	216831107	69	2,300	SH	Put	DFND	12	2,300	0	0
COOPER TIRE & RUBR CO	COM	216831107	3	97	SH		DFND	28	97	0	0
COPART INC	COM	217204106	106	2,943	SH		DFND	1	2,943	0	0
COPART INC	COM	217204106	1,524	42,373	SH		DFND	2	40,085	0	2,288
CORCEPT THERAPEUTICS INC	COM	218352102	28	9,824	SH		DFND	2	9,824	0	0
CORE MARK HOLDING CO INC	COM	218681104	126	2,767	SH		DFND	2	2,767	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	17	1,300	SH		DFND	2	0	0	1,300
CORESITE RLTY CORP	COM	21870Q105	863	26,086	SH		DFND	1	26,086	0	0
CORESITE RLTY CORP	COM	21870Q105	22,983	694,988	SH		DFND	2	15,078	0	679,910
CORENERGY INFRASTRUCTURE TR	COM	21870U205	5,512	743,830	SH		DFND	2	14,003	0	729,827
CORELOGIC INC	COM	21871D103	437	14,382	SH		DFND	1	14,382	0	0
CORELOGIC INC	COM	21871D103	983	32,387	SH		DFND	2	31,887	0	500
CORINTHIAN COLLEGES INC	COM	218868107	16	55,479	SH		DFND	1	55,479	0	0
CORINTHIAN COLLEGES INC	COM	218868107	217	732,920	SH		DFND	2	732,920	0	0
CORINTHIAN COLLEGES INC	OPTIONS	218868107	0	1,500	SH	Call	DFND	12	1,500	0	0
CORINTHIAN COLLEGES INC	OPTIONS	218868107	0	1,000	SH	Put	DFND	12	1,000	0	0
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	0	72	SH		DFND	2	0	0	72
CORNERSTONE ONDEMAND INC	COM	21925Y103	57	1,228	SH		DFND	1	1,228	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	242	5,264	SH		OTR	1	0	5,264	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	213	4,618	SH		DFND	2	4,046	0	572
CORNING INC	COM	219350105	187	8,500	SH		DFND		0	8,500	0
CORNING INC	COM	219350105	43,125	1,964,680	SH		DFND	1	1,964,680	0	0
CORNING INC	COM	219350105	20,119	916,589	SH		OTR	1	245,452	416,601	254,536
CORNING INC	COM	219350105	170,077	7,748,372	SH		DFND	2	2,127,690	0	5,620,682
CORNING INC	OPTIONS	219350105	2,757	125,600	SH	Call	DFND	2	125,100	0	500
CORNING INC	OPTIONS	219350105	12,382	564,100	SH	Put	DFND	2	564,100	0	0
CORNING INC	OPTIONS	219350105	1,372	62,500	SH	Call	DFND	12	62,500	0	0
CORNING INC	OPTIONS	219350105	735	33,500	SH	Put	DFND	12	33,500	0	0
CORNING INC	COM	219350105	1,024	46,651	SH		DFND	28	46,651	0	0
CORNING INC	COM	219350105	1,015	46,230	SH		OTR	28	0	46,230	0
CORONADO BIOSCIENCES INC	COM	21976U109	361	209,837	SH		DFND	2	103,427	0	106,410
CORPBANCA	SPONSORED ADR	21987A209	11	600	SH		OTR	1	600	0	0
CORPBANCA	SPONSORED ADR	21987A209	14	766	SH		DFND	2	100	0	666
CORPORATE EXECUTIVE BRD CO	COM	21988R102	119	1,750	SH		DFND	1	1,750	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	101	1,486	SH		DFND	2	583	0	903
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	478	17,199	SH		DFND	1	17,199	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	129	4,641	SH		OTR	1	4,511	80	50
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,366	264,877	SH		DFND	2	105,379	0	159,498
CORP RES SVCS INC	COM	22004Y105	31	10,384	SH		DFND	2	10,384	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	4,408	134,180	SH		DFND	1	134,180	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	580	17,653	SH		OTR	1	9,849	7,096	708
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,019	61,457	SH		DFND	2	36,286	0	25,171
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	55	1,685	SH		DFND	28	1,685	0	0
CORVEL CORP	COM	221006109	76	1,682	SH		DFND	2	1,682	0	0
COSI INC	COM NEW	22122P200	3	2,212	SH		DFND	2	2,212	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141,462	1,228,395	SH		DFND	1	1,217,731	10,664	0
COSTCO WHSL CORP NEW	COM	22160K105	58,029	503,900	SH		OTR	1	153,044	204,435	146,421
COSTCO WHSL CORP NEW	COM	22160K105	383,054	3,326,277	SH		DFND	2	42,723	0	3,283,554
COSTCO WHSL CORP NEW	OPTIONS	22160K105	11,447	99,400	SH	Call	DFND	2	99,400	0	0
COSTCO WHSL CORP NEW	OPTIONS	22160K105	17,032	147,900	SH	Put	DFND	2	147,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,050	43,855	SH		DFND	6	43,855	0	0
COSTCO WHSL CORP NEW	OPTIONS	22160K105	1,416	12,300	SH	Call	DFND	12	12,300	0	0
COSTCO WHSL CORP NEW	OPTIONS	22160K105	1,382	12,000	SH	Put	DFND	12	12,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,573	13,663	SH		DFND	28	13,663	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,311	11,380	SH		OTR	28	425	10,955	0
COSTAR GROUP INC	COM	22160N109	240	1,518	SH		DFND	1	1,518	0	0
COSTAR GROUP INC	COM	22160N109	21	131	SH		OTR	1	8	123	0
COSTAR GROUP INC	COM	22160N109	4,553	28,787	SH		DFND	2	28,381	0	406
COTT CORP QUE	COM	22163N106	4	500	SH		DFND	1	500	0	0
COTT CORP QUE	COM	22163N106	132	18,667	SH		DFND	2	18,600	0	67
COTT CORP QUE	COM	22163N106	64	9,100	SH		DFND	5	9,100	0	0
COTY INC	COM CL A	222070203	72	4,215	SH		DFND	1	4,215	0	0
COTY INC	COM CL A	222070203	908	52,994	SH		DFND	2	51,836	0	1,158
COUPONS COM INC	COM	22265J102	163	6,206	SH		DFND	2	6,133	0	73
COURIER CORP	COM	222660102	18	1,230	SH		DFND	1	1,230	0	0
COURIER CORP	COM	222660102	344	23,062	SH		OTR	1	0	23,062	0
COURIER CORP	COM	222660102	249	16,718	SH		DFND	2	16,718	0	0
COUSINS PPTYS INC	COM	222795106	3,928	315,473	SH		DFND	1	314,088	1,385	0
COUSINS PPTYS INC	COM	222795106	167	13,402	SH		OTR	1	0	10,794	2,608
COUSINS PPTYS INC	COM	222795106	6,354	510,393	SH		DFND	2	480,918	0	29,475
COUSINS PPTYS INC	COM	222795106	96	7,744	SH		DFND	28	7,744	0	0
COVANCE INC	COM	222816100	1,000	11,685	SH		DFND	1	11,685	0	0
COVANCE INC	COM	222816100	1,051	12,281	SH		OTR	1	3,030	9,251	0
COVANCE INC	COM	222816100	2,633	30,770	SH		DFND	2	23,679	0	7,091
COVANTA HLDG CORP	COM	22282E102	14	700	SH		OTR	1	0	0	700
COVANTA HLDG CORP	COM	22282E102	1,069	51,851	SH		DFND	2	46,751	0	5,100
COVANTA HLDG CORP	COM	22282E102	1,443	70,011	SH		DFND	6	70,011	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	5	403	SH		DFND	2	78	0	325
COVISINT CORP	COM	22357R103	1	152	SH		DFND	2	152	0	0
COWEN GROUP INC NEW	CL A	223622101	61	14,500	SH		DFND	2	0	0	14,500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,409	14,149	SH		DFND	1	14,149	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	90	899	SH		OTR	1	301	555	43
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,413	54,363	SH		DFND	2	1,592	0	52,771
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	5	SH		DFND	12	5	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	85	7,708	SH		DFND	2	2,888	0	4,820
CRANE CO	COM	224399105	1,408	18,931	SH		DFND	1	18,931	0	0
CRANE CO	COM	224399105	9,330	125,470	SH		DFND	2	12,859	0	112,611
CRAWFORD & CO	CL B	224633107	42	4,143	SH		DFND	2	115	0	4,028
CRAWFORD & CO	CL A	224633206	38	4,734	SH		DFND	2	0	0	4,734
CREDIT SUISSE ASSET MGMT INC	COM	224916106	59	16,166	SH		DFND	2	0	0	16,166
CRAY INC	COM NEW	225223304	271	10,177	SH		DFND	2	10,177	0	0
CREDIT ACCEP CORP MICH	COM	225310101	382	3,100	SH		OTR	1	0	0	3,100
CREDIT ACCEP CORP MICH	COM	225310101	5,724	46,502	SH		DFND	2	4,837	0	41,665
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	64	1,200	SH		DFND	2	1,200	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	0	100	SH		DFND	2	100	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	73	1,900	SH		DFND	12	1,900	0	0
CREDIT SUISSE AG NASSAU BRH	OPTIONS	22539T621	39	1,000	SH	Put	DFND	12	1,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,957	209,962	SH		DFND	1	209,962	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	519	18,292	SH		OTR	1	18,260	0	32
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,708	306,931	SH		DFND	2	66,535	0	240,396
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	773	27,241	SH		DFND	6	27,241	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,003	105,860	SH		DFND	28	105,860	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	274	6,100	SH		DFND	1	6,100	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	450	10,000	SH		DFND	6	10,000	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	71	2,000	SH		DFND	1	2,000	0	0
CREE INC	COM	225447101	3,135	62,772	SH		DFND	1	62,772	0	0
CREE INC	COM	225447101	88	1,757	SH		OTR	1	100	1,641	16
CREE INC	COM	225447101	3,445	68,962	SH		DFND	2	61,185	0	7,777
CREE INC	OPTIONS	225447101	1,124	22,500	SH	Put	DFND	2	22,500	0	0
CREE INC	COM	225447101	676	13,530	SH		DFND	12	13,530	0	0
CREE INC	OPTIONS	225447101	584	11,700	SH	Call	DFND	12	11,700	0	0
CREE INC	OPTIONS	225447101	1,364	27,300	SH	Put	DFND	12	27,300	0	0
CREE INC	COM	225447101	3	66	SH		DFND	28	66	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	328	100,865	SH		DFND	1	100,865	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	9	2,821	SH		DFND	2	0	0	2,821
CRESCENT PT ENERGY CORP	COM	22576C101	38	848	SH		OTR	1	848	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,230	95,461	SH		DFND	2	58,871	0	36,590
CRESCENT PT ENERGY CORP	COM	22576C101	13,233	298,653	SH		DFND	5	298,653	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	420	9,483	SH		DFND	6	9,483	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	5,752	386,811	SH		DFND	1	386,811	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,084	72,903	SH		OTR	1	51,263	18,940	2,700
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	18,758	1,261,445	SH		DFND	2	9,570	0	1,251,875
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	6,516	295,232	SH		DFND	1	295,232	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,435	65,036	SH		OTR	1	25,810	30,690	8,536
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	19,076	864,350	SH		DFND	2	101,100	0	763,249
CRESUD S A C I F Y A	SPONSORED ADR	226406106	17	1,333	SH		DFND	2	0	0	1,333
CRITEO S A	SPONS ADS	226718104	135	4,000	SH		DFND	1	4,000	0	0
CROCS INC	COM	227046109	27	1,826	SH		DFND	1	1,826	0	0
CROCS INC	COM	227046109	1,647	109,600	SH		DFND	2	98,733	0	10,867
CROCS INC	OPTIONS	227046109	2,255	150,000	SH	Call	DFND	2	150,000	0	0
CROCS INC	OPTIONS	227046109	2,255	150,000	SH	Put	DFND	2	150,000	0	0
CROCS INC	COM	227046109	3	207	SH		DFND	12	207	0	0
CROCS INC	OPTIONS	227046109	2	100	SH	Put	DFND	12	100	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	318	SH		DFND	2	0	0	318
CROSS TIMBERS RTY TR	TR UNIT	22757R109	358	10,814	SH		DFND	1	10,814	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,935	58,468	SH		OTR	1	58,468	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	199	6,003	SH		DFND	2	3,500	0	2,503
CROSSROADS SYS INC	COM NEW	22765D209	102	30,550	SH		OTR	1	0	0	30,550
CROWN CASTLE INTL CORP	COM	228227104	9,319	125,494	SH		DFND	1	125,494	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,442	32,886	SH		OTR	1	14,213	12,886	5,787
CROWN CASTLE INTL CORP	COM	228227104	23,323	314,075	SH		DFND	2	19,299	0	294,776
CROWN CASTLE INTL CORP	OPTIONS	228227104	906	12,200	SH	Call	DFND	2	12,200	0	0
CROWN CASTLE INTL CORP	COM	228227104	802	10,794	SH		DFND	28	10,794	0	0
CROWN CASTLE INTL CORP	COM	228227104	4	50	SH		OTR	28	0	50	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	302	2,965	SH		DFND	2	2,965	0	0
CROWN CRAFTS INC	COM	228309100	2	200	SH		DFND	2	0	0	200
CROWN HOLDINGS INC	COM	228368106	1,268	25,475	SH		DFND	1	25,475	0	0
CROWN HOLDINGS INC	COM	228368106	846	17,008	SH		OTR	1	11,109	1,303	4,596
CROWN HOLDINGS INC	COM	228368106	14,170	284,774	SH		DFND	2	103,764	0	181,010
CROWN MEDIA HLDGS INC	CL A	228411104	2	687	SH		DFND	2	687	0	0
CRUMBS BAKE SHOP INC	*W EXP 05/05/201	228803110	0	400	SH		DFND	2	400	0	0
CRYOLIFE INC	COM	228903100	36	4,000	SH		DFND	1	4,000	0	0
CRYOLIFE INC	COM	228903100	8	865	SH		DFND	2	365	0	500
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	125,947	1,966,686	SH		DFND	1	1,966,686	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,240	19,365	SH		OTR	1	3,762	15,150	453
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	72,177	1,127,054	SH		DFND	2	1,020,181	0	106,873
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	275	4,293	SH		DFND	6	4,293	0	0
CUBESMART	COM	229663109	4,799	261,938	SH		DFND	1	261,938	0	0
CUBESMART	COM	229663109	528	28,808	SH		OTR	1	16,966	10,930	912
CUBESMART	COM	229663109	11,126	607,313	SH		DFND	2	146,723	0	460,590
CUBESMART	COM	229663109	127	6,945	SH		DFND	28	6,945	0	0
CUBIC CORP	COM	229669106	14	316	SH		DFND	1	316	0	0
CUBIC CORP	COM	229669106	47	1,060	SH		DFND	2	0	0	1,060
CUBIST PHARMACEUTICALS INC	COM	229678107	2,658	38,070	SH		DFND	1	38,070	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	118	1,684	SH		OTR	1	1,140	44	500
CUBIST PHARMACEUTICALS INC	COM	229678107	15,893	227,627	SH		DFND	2	95,043	0	132,584
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	41	353,100	SH		DFND	2	351,600	0	1,500
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	17,924	7,312,000	PRN		DFND	2	7,308,000	0	4,000
CULLEN FROST BANKERS INC	COM	229899109	44	550	SH		DFND		0	550	0
CULLEN FROST BANKERS INC	COM	229899109	60,616	763,238	SH		DFND	1	763,238	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,947	150,432	SH		OTR	1	2,273	94,453	53,706
CULLEN FROST BANKERS INC	COM	229899109	12,380	155,879	SH		DFND	2	145,872	0	10,007
CULLEN FROST BANKERS INC	COM	229899109	66	829	SH		DFND	28	829	0	0
CULLEN FROST BANKERS INC	COM	229899109	144	1,814	SH		OTR	28	0	1,814	0
CULP INC	COM	230215105	2	100	SH		DFND	2	100	0	0
CUMMINS INC	COM	231021106	26,438	171,353	SH		DFND	1	171,353	0	0
CUMMINS INC	COM	231021106	17,275	111,966	SH		OTR	1	76,087	22,504	13,375
CUMMINS INC	COM	231021106	177,417	1,149,893	SH		DFND	2	35,658	0	1,114,235
CUMMINS INC	OPTIONS	231021106	9,597	62,200	SH	Call	DFND	2	62,200	0	0
CUMMINS INC	OPTIONS	231021106	19,055	123,500	SH	Put	DFND	2	123,500	0	0
CUMMINS INC	COM	231021106	62	401	SH		DFND	6	401	0	0
CUMMINS INC	OPTIONS	231021106	941	6,100	SH	Call	DFND	12	6,100	0	0
CUMMINS INC	OPTIONS	231021106	987	6,400	SH	Put	DFND	12	6,400	0	0
CUMMINS INC	COM	231021106	148	957	SH		DFND	28	957	0	0
CUMULUS MEDIA INC	CL A	231082108	5,589	848,147	SH		DFND		848,147	0	0
CURIS INC	COM	231269101	19	10,022	SH		DFND	1	10,022	0	0
CURIS INC	COM	231269101	512	275,191	SH		DFND	2	274,191	0	1,000
CURIS INC	COM	231269101	7	3,656	SH		DFND	12	3,656	0	0
CURIS INC	OPTIONS	231269101	9	5,000	SH	Put	DFND	12	5,000	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	5	35	SH		DFND	2	0	0	35
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	558	3,312	SH		DFND	2	0	0	3,312
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	498	5,275	SH		DFND	1	5,275	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	303	3,210	SH		OTR	1	1,535	1,325	350
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,445	15,307	SH		DFND	2	2,623	0	12,684
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	6	60	SH		OTR	28	0	60	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	110	1,000	SH		DFND	1	1,000	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	818	7,422	SH		DFND	2	1,393	0	6,029
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	311	3,341	SH		DFND	1	3,341	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	264	2,835	SH		OTR	1	1,705	875	255
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,218	13,069	SH		DFND	2	2,000	0	11,069
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	4,837	50,256	SH		DFND	2	32,256	0	18,000
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	13	139	SH		DFND	12	139	0	0
CURRENCYSHS JAPANESE YEN TR	OPTIONS	23130A102	19	200	SH	Put	DFND	12	200	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	8	SH		DFND	1	8	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,443	10,679	SH		DFND	2	0	0	10,679
CURRENCYSHARES EURO TR	OPTIONS	23130C108	1,554	11,500	SH	Call	DFND	2	11,500	0	0
CURRENCYSHARES EURO TR	OPTIONS	23130C108	7,986	59,100	SH	Put	DFND	2	59,100	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	7	SH		DFND	6	7	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	234	1,730	SH		DFND	12	1,730	0	0
CURRENCYSHARES EURO TR	OPTIONS	23130C108	419	3,100	SH	Call	DFND	12	3,100	0	0
CURRENCYSHARES EURO TR	OPTIONS	23130C108	2,121	15,700	SH	Put	DFND	12	15,700	0	0
CURTISS WRIGHT CORP	COM	231561101	1,615	24,640	SH		DFND	1	24,640	0	0
CURTISS WRIGHT CORP	COM	231561101	1,013	15,458	SH		OTR	1	14,626	832	0
CURTISS WRIGHT CORP	COM	231561101	35,433	540,469	SH		DFND	2	6,584	0	533,885
CURTISS WRIGHT CORP	COM	231561101	84	1,285	SH		DFND	6	1,285	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	107	12,152	SH		DFND	2	0	0	12,152
CUSHING RENAISSANCE FD	COM	231647108	11	400	SH		DFND	2	0	0	400
CUTERA INC	COM	232109108	166	15,954	SH		DFND	2	15,954	0	0
CUTWATER SELECT INCOME FD	COM	232229104	159	7,874	SH		DFND	2	0	0	7,874
CVENT INC	COM	23247G109	276	9,489	SH		DFND	2	9,189	0	300
CYAN INC	COM	23247W104	7	1,694	SH		DFND	2	1,694	0	0
CYBEROPTICS CORP	COM	232517102	48	6,000	SH		DFND	2	6,000	0	0
CYBERONICS INC	COM	23251P102	76	1,220	SH		DFND	1	1,220	0	0
CYBERONICS INC	COM	23251P102	22	358	SH		OTR	1	275	83	0
CYBERONICS INC	COM	23251P102	853	13,651	SH		DFND	2	13,474	0	177
CYBERONICS INC	OPTIONS	23251P102	4,685	75,000	SH	Call	DFND	2	75,000	0	0
CYBERONICS INC	OPTIONS	23251P102	312	5,000	SH	Put	DFND	2	5,000	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	82	26,712	SH		OTR	1	0	0	26,712
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	1	389	SH		DFND	2	389	0	0
CYNOSURE INC	CL A	232577205	21	1,010	SH		DFND	1	1,010	0	0
CYNOSURE INC	CL A	232577205	251	11,800	SH		DFND	2	11,800	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	17	709	SH		DFND	2	0	0	709
CYPRESS SEMICONDUCTOR CORP	COM	232806109	62	5,714	SH		DFND	1	5,714	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	43	3,912	SH		OTR	1	200	3,400	312
CYPRESS SEMICONDUCTOR CORP	COM	232806109	100	9,187	SH		DFND	2	5,722	0	3,465
CYPRESS SEMICONDUCTOR CORP	COM	232806109	20	1,874	SH		DFND	12	1,874	0	0
CYPRESS SEMICONDUCTOR CORP	OPTIONS	232806109	53	4,900	SH	Call	DFND	12	4,900	0	0
CYPRESS SEMICONDUCTOR CORP	OPTIONS	232806109	85	7,800	SH	Put	DFND	12	7,800	0	0
CYTEC INDS INC	COM	232820100	247	2,342	SH		DFND	1	2,342	0	0
CYTEC INDS INC	COM	232820100	87	830	SH		OTR	1	70	0	760
CYTEC INDS INC	COM	232820100	4,302	40,807	SH		DFND	2	15,057	0	25,750
CYTRX CORP	COM PAR $.001	232828509	15	3,705	SH		DFND	2	2,276	0	1,429
CYTOKINETICS INC	COM NEW	23282W605	119	24,811	SH		DFND	2	24,811	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	184	77,000	SH		DFND	1	77,000	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	25	10,281	SH		DFND	2	9,281	0	1,000
CYRUSONE INC	COM	23283R100	29	1,145	SH		DFND	1	1,145	0	0
CYRUSONE INC	COM	23283R100	4,870	195,593	SH		DFND	2	2,461	0	193,132
DBX ETF TR	XTRAK MSCI EMKT	233051101	11,251	509,343	SH		DFND	2	0	0	509,343
DBX ETF TR	XTRAK MSCI EAFE	233051200	82,897	3,003,511	SH		DFND	2	1,366	0	3,002,145
DBX ETF TR	XTRAK MSCI BRAZL	233051309	9	626	SH		DFND	2	0	0	626
DBX ETF TR	DX TRACKR GERMN	233051408	929	35,733	SH		DFND	2	0	0	35,733
DBX ETF TR	XTRAK MSCI JAPN	233051507	15,139	412,172	SH		DFND	2	0	0	412,172
DBX ETF TR	HRV CHINA SMCP	233051754	1,309	50,000	SH		DFND	6	50,000	0	0
DBX ETF TR	ALL CHINA EQT	233051762	131	5,000	SH		DFND	6	5,000	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	2,773	101,620	SH		DFND	2	0	0	101,620
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	914	40,687	SH		DFND	2	0	0	40,687
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	17,330	304,029	SH		DFND	1	304,029	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,971	34,572	SH		OTR	1	18,733	11,284	4,555
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	41,471	727,566	SH		DFND	2	223,527	0	504,039
DCT INDUSTRIAL TRUST INC	COM	233153105	3,153	384,055	SH		DFND	1	384,055	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	186	22,595	SH		OTR	1	6,597	14,859	1,139
DCT INDUSTRIAL TRUST INC	COM	233153105	2,940	358,123	SH		DFND	2	327,051	0	31,072
DCT INDUSTRIAL TRUST INC	COM	233153105	71	8,683	SH		DFND	28	8,683	0	0
DDR CORP	COM	23317H102	4,531	257,017	SH		DFND	1	257,017	0	0
DDR CORP	COM	23317H102	444	25,182	SH		OTR	1	4,716	19,007	1,459
DDR CORP	COM	23317H102	14,121	800,938	SH		DFND	2	665,247	0	135,691
DDR CORP	COM	23317H102	0	27	SH		DFND	6	27	0	0
DDR CORP	COM	23317H102	119	6,744	SH		DFND	28	6,744	0	0
DNB FINL CORP	COM	233237106	0	15	SH		DFND	2	15	0	0
DFC GLOBAL CORP	NOTE 3.250% 4/1	23324TAB3	6	6,000	PRN		DFND	2	0	0	6,000
DNP SELECT INCOME FD	COM	23325P104	450	42,788	SH		DFND	1	42,788	0	0
DNP SELECT INCOME FD	COM	23325P104	710	67,517	SH		OTR	1	53,517	14,000	0
DNP SELECT INCOME FD	COM	23325P104	3,307	314,628	SH		DFND	2	13,000	0	301,628
D R HORTON INC	COM	23331A109	2,867	116,641	SH		DFND	1	116,641	0	0
D R HORTON INC	COM	23331A109	730	29,691	SH		OTR	1	27,395	1,034	1,262
D R HORTON INC	COM	23331A109	52,529	2,137,055	SH		DFND	2	1,557,204	0	579,851
D R HORTON INC	OPTIONS	23331A109	745	30,300	SH	Call	DFND	2	30,300	0	0
D R HORTON INC	OPTIONS	23331A109	22,439	912,900	SH	Put	DFND	2	912,900	0	0
D R HORTON INC	OPTIONS	23331A109	536	21,800	SH	Call	DFND	12	21,800	0	0
D R HORTON INC	OPTIONS	23331A109	1,057	43,000	SH	Put	DFND	12	43,000	0	0
D R HORTON INC	COM	23331A109	6	253	SH		DFND	28	253	0	0
DST SYS INC DEL	COM	233326107	1,555	16,872	SH		DFND	1	16,872	0	0
DST SYS INC DEL	COM	233326107	511	5,542	SH		OTR	1	4,842	0	700
DST SYS INC DEL	COM	233326107	5,245	56,905	SH		DFND	2	27,439	0	29,466
DTE ENERGY CO	COM	233331107	4,158	53,400	SH		DFND	1	53,400	0	0
DTE ENERGY CO	COM	233331107	3,122	40,095	SH		OTR	1	21,489	17,024	1,582
DTE ENERGY CO	COM	233331107	31,785	408,174	SH		DFND	2	78,024	0	330,150
DTE ENERGY CO	COM	233331107	667	8,561	SH		DFND	6	8,561	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	16	1,000	SH		DFND	1	1,000	0	0
DSW INC	CL A	23334L102	5	167	SH		DFND	1	167	0	0
DSW INC	CL A	23334L102	2,575	92,151	SH		DFND	2	91,981	0	170
DSW INC	CL A	23334L102	28	993	SH		DFND	12	993	0	0
DSW INC	OPTIONS	23334L102	11	400	SH	Call	DFND	12	400	0	0
DSW INC	OPTIONS	23334L102	61	2,200	SH	Put	DFND	12	2,200	0	0
DTS INC	COM	23335C101	132	7,149	SH		DFND	2	7,149	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	225	2,977	SH		DFND	2	2,874	0	103
DWS MULTI MKT INCOME TR	SHS	23338L108	247	26,115	SH		DFND	2	0	0	26,115
DWS MUN INCOME TR	COM	23338M106	41	3,000	SH		DFND	1	3,000	0	0
DWS MUN INCOME TR	COM	23338M106	2,900	212,577	SH		DFND	2	0	0	212,577
DWS STRATEGIC INCOME TR	SHS	23338N104	185	14,379	SH		DFND	2	0	0	14,379
DWS STRATEGIC MUN INCOME TR	COM	23338T101	13	1,000	SH		DFND	2	0	0	1,000
DWS GLOBAL HIGH INCOME FD	COM	23338W104	559	66,438	SH		DFND	2	0	0	66,438
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	101	6,866	SH		DFND	2	0	0	6,866
DAILY JOURNAL CORP	COM	233912104	2	9	SH		DFND	2	9	0	0
DAKTRONICS INC	COM	234264109	12	1,000	SH		DFND	1	1,000	0	0
DAKTRONICS INC	COM	234264109	173	14,504	SH		DFND	2	13,704	0	800
DANA HLDG CORP	COM	235825205	324	13,280	SH		DFND	1	12,927	0	353
DANA HLDG CORP	COM	235825205	1,680	68,803	SH		DFND	2	45,949	0	22,854
DANA HLDG CORP	OPTIONS	235825205	215	8,800	SH	Call	DFND	12	8,800	0	0
DANA HLDG CORP	OPTIONS	235825205	164	6,700	SH	Put	DFND	12	6,700	0	0
DANAHER CORP DEL	COM	235851102	121,981	1,549,360	SH		DFND	1	1,474,860	74,500	0
DANAHER CORP DEL	COM	235851102	47,739	606,362	SH		OTR	1	46,676	299,902	259,784
DANAHER CORP DEL	COM	235851102	87,516	1,111,602	SH		DFND	2	66,527	0	1,045,075
DANAHER CORP DEL	OPTIONS	235851102	56,371	716,000	SH	Call	DFND	2	716,000	0	0
DANAHER CORP DEL	COM	235851102	774	9,836	SH		DFND	6	9,836	0	0
DANAHER CORP DEL	OPTIONS	235851102	102	1,300	SH	Call	DFND	12	1,300	0	0
DANAHER CORP DEL	OPTIONS	235851102	39	500	SH	Put	DFND	12	500	0	0
DANAHER CORP DEL	COM	235851102	2,282	28,991	SH		DFND	28	28,991	0	0
DANAHER CORP DEL	COM	235851102	228	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	23	10,000	PRN		DFND	2	0	0	10,000
DARA BIOSCIENCES INC	COM PAR $	23703P304	28	22,975	SH		DFND	2	22,975	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	68	2,130	SH		DFND	2	2,130	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,737	123,999	SH		DFND	1	123,999	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,611	78,046	SH		OTR	1	29,293	42,218	6,535
DARDEN RESTAURANTS INC	COM	237194105	73,539	1,589,350	SH		DFND	2	960,715	0	628,635
DARDEN RESTAURANTS INC	OPTIONS	237194105	1,883	40,700	SH	Put	DFND	2	40,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	69	1,491	SH		DFND	6	1,491	0	0
DARDEN RESTAURANTS INC	COM	237194105	300	6,493	SH		DFND	12	6,493	0	0
DARDEN RESTAURANTS INC	OPTIONS	237194105	611	13,200	SH	Call	DFND	12	13,200	0	0
DARDEN RESTAURANTS INC	OPTIONS	237194105	902	19,500	SH	Put	DFND	12	19,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	515	SH		DFND	28	515	0	0
DARLING INGREDIENTS INC	COM	237266101	82	3,900	SH		DFND	1	3,900	0	0
DARLING INGREDIENTS INC	COM	237266101	3,452	165,159	SH		DFND	2	164,675	0	484
DATA I O CORP	COM	237690102	0	126	SH		DFND	2	126	0	0
DATAWATCH CORP	COM NEW	237917208	15	1,000	SH		DFND	1	1,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,666	106,004	SH		DFND	1	106,004	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,678	23,205	SH		OTR	1	21,314	1,788	103
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	39,085	540,445	SH		DFND	2	23,787	0	516,658
DAVITA HEALTHCARE PARTNERS I	OPTIONS	23918K108	14,081	194,700	SH	Call	DFND	2	194,700	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	3	91	SH		DFND	2	91	0	0
DAXOR CORP	COM	239467103	0	16	SH		DFND	2	16	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,911	42,145	SH		DFND	1	42,145	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	7	159	SH		DFND	2	0	0	159
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	1,627	1,215,000	PRN		DFND	2	1,205,000	0	10,000
DEAN FOODS CO NEW	COM NEW	242370203	805	45,775	SH		DFND	1	45,775	0	0
DEAN FOODS CO NEW	COM NEW	242370203	527	29,953	SH		OTR	1	949	29,004	0
DEAN FOODS CO NEW	COM NEW	242370203	1,812	103,003	SH		DFND	2	73,370	0	29,633
DEAN FOODS CO NEW	COM NEW	242370203	1,408	80,023	SH		DFND	6	80,023	0	0
DECKERS OUTDOOR CORP	COM	243537107	644	7,465	SH		DFND	1	7,465	0	0
DECKERS OUTDOOR CORP	COM	243537107	40	465	SH		OTR	1	465	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,145	13,261	SH		DFND	2	11,458	0	1,803
DECKERS OUTDOOR CORP	COM	243537107	252	2,920	SH		DFND	12	2,920	0	0
DECKERS OUTDOOR CORP	OPTIONS	243537107	682	7,900	SH	Call	DFND	12	7,900	0	0
DECKERS OUTDOOR CORP	OPTIONS	243537107	898	10,400	SH	Put	DFND	12	10,400	0	0
DEERE & CO	COM	244199105	453	5,000	SH		DFND		0	5,000	0
DEERE & CO	COM	244199105	143,258	1,582,082	SH		DFND	1	1,582,082	0	0
DEERE & CO	COM	244199105	50,839	561,443	SH		OTR	1	108,998	296,247	156,198
DEERE & CO	COM	244199105	285,889	3,157,246	SH		DFND	2	859,990	0	2,297,256
DEERE & CO	OPTIONS	244199105	18,191	200,900	SH	Call	DFND	2	200,900	0	0
DEERE & CO	OPTIONS	244199105	24,367	269,100	SH	Put	DFND	2	266,400	0	2,700
DEERE & CO	COM	244199105	4,444	49,081	SH		DFND	6	49,081	0	0
DEERE & CO	OPTIONS	244199105	733	8,100	SH	Call	DFND	12	8,100	0	0
DEERE & CO	OPTIONS	244199105	896	9,900	SH	Put	DFND	12	9,900	0	0
DEERE & CO	COM	244199105	908	10,024	SH		DFND	28	10,024	0	0
DEERE & CO	COM	244199105	1,363	15,052	SH		OTR	28	0	15,052	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	6	234	SH		DFND	1	234	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2	85	SH		DFND	2	0	0	85
DELAWARE INVTS DIV & INCOME	COM	245915103	6	559	SH		DFND	1	559	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	268	25,658	SH		DFND	2	0	0	25,658
DELAWARE ENHANCED GBL DIV &	COM	246060107	61	4,839	SH		DFND	1	4,839	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	983	77,342	SH		DFND	2	0	0	77,342
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	67	5,179	SH		DFND	2	0	0	5,179
DELAWARE INV MN MUN INC FD I	COM	24610V103	584	41,283	SH		DFND	2	0	0	41,283
DELCATH SYS INC	COM NEW	24661P401	1	251	SH		DFND	2	0	0	251
DELEK US HLDGS INC	COM	246647101	39	1,367	SH		DFND	1	1,367	0	0
DELEK US HLDGS INC	COM	246647101	1,474	52,207	SH		DFND	2	50,588	0	1,619
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,495	72,427	SH		DFND	1	72,427	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	16,641	483,047	SH		DFND	2	0	0	483,047
DELEK LOGISTICS PARTNERS LP	OPTIONS	24664T103	17	500	SH	Put	DFND	2	0	0	500
DELIA'S INC NEW	COM	246911101	15	20,000	SH		DFND	1	20,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	77	2,000	SH		DFND		0	2,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,946	721,751	SH		DFND	1	721,751	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,797	98,055	SH		OTR	1	83,416	13,918	721
DELTA AIR LINES INC DEL	COM NEW	247361702	170,497	4,403,328	SH		DFND	2	1,171,247	0	3,232,081
DELTA AIR LINES INC DEL	OPTIONS	247361702	27,615	713,200	SH	Call	DFND	2	713,200	0	0
DELTA AIR LINES INC DEL	OPTIONS	247361702	56,775	1,466,300	SH	Put	DFND	2	1,466,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	235	6,076	SH		DFND	6	6,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,456	63,438	SH		DFND	12	63,438	0	0
DELTA AIR LINES INC DEL	OPTIONS	247361702	3,493	90,200	SH	Call	DFND	12	90,200	0	0
DELTA AIR LINES INC DEL	OPTIONS	247361702	6,110	157,800	SH	Put	DFND	12	157,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	180	4,659	SH		DFND	28	4,659	0	0
DELTA NAT GAS INC	COM	247748106	124	5,660	SH		DFND	2	5,660	0	0
DELTIC TIMBER CORP	COM	247850100	6	100	SH		OTR	1	100	0	0
DELTIC TIMBER CORP	COM	247850100	82	1,350	SH		DFND	2	1,241	0	109
DELTIC TIMBER CORP	COM	247850100	3	45	SH		DFND	6	45	0	0
DENBURY RES INC	COM NEW	247916208	275	14,873	SH		DFND	1	14,873	0	0
DENBURY RES INC	COM NEW	247916208	298	16,141	SH		OTR	1	0	16,141	0
DENBURY RES INC	COM NEW	247916208	1,471	79,681	SH		DFND	2	67,519	0	12,162
DENBURY RES INC	OPTIONS	247916208	20	1,100	SH	Call	DFND	12	1,100	0	0
DENBURY RES INC	OPTIONS	247916208	18	1,000	SH	Put	DFND	12	1,000	0	0
DELUXE CORP	COM	248019101	772	13,179	SH		DFND	1	13,179	0	0
DELUXE CORP	COM	248019101	161	2,746	SH		OTR	1	0	2,625	121
DELUXE CORP	COM	248019101	527	8,990	SH		DFND	2	8,403	0	587
DEMAND MEDIA INC	COM	24802N109	121	25,095	SH		DFND	1	25,095	0	0
DEMAND MEDIA INC	COM	24802N109	154	32,000	SH		DFND	2	32,000	0	0
DEMANDWARE INC	COM	24802Y105	611	8,810	SH		DFND	1	8,810	0	0
DENDREON CORP	COM	24823Q107	89	38,499	SH		DFND	1	38,499	0	0
DENDREON CORP	COM	24823Q107	170	73,877	SH		DFND	2	66,880	0	6,997
DENDREON CORP	OPTIONS	24823Q107	196	85,000	SH	Put	DFND	2	85,000	0	0
DENDREON CORP	OPTIONS	24823Q107	55	23,900	SH	Call	DFND	12	23,900	0	0
DENDREON CORP	OPTIONS	24823Q107	17	7,200	SH	Put	DFND	12	7,200	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	69	100,000	PRN		DFND	2	0	0	100,000
DENISON MINES CORP	COM	248356107	64	51,986	SH		DFND		0	51,986	0
DENISON MINES CORP	COM	248356107	2	2,000	SH		DFND	1	2,000	0	0
DENISON MINES CORP	COM	248356107	39	32,046	SH		DFND	2	32,000	0	46
DENISON MINES CORP	COM	248356107	417	339,101	SH		DFND	6	339,101	0	0
DENNYS CORP	COM	24869P104	1	100	SH		DFND	1	100	0	0
DENNYS CORP	COM	24869P104	280	43,000	SH		OTR	1	0	0	43,000
DENNYS CORP	COM	24869P104	1,537	235,750	SH		DFND	2	221,984	0	13,766
DENTSPLY INTL INC NEW	COM	249030107	8,266	174,581	SH		DFND	1	156,775	17,806	0
DENTSPLY INTL INC NEW	COM	249030107	7,674	162,067	SH		OTR	1	7,855	117,468	36,744
DENTSPLY INTL INC NEW	COM	249030107	9,689	204,623	SH		DFND	2	75,364	0	129,259
DENTSPLY INTL INC NEW	COM	249030107	63	1,331	SH		DFND	12	1,331	0	0
DENTSPLY INTL INC NEW	OPTIONS	249030107	975	20,600	SH	Call	DFND	12	20,600	0	0
DENTSPLY INTL INC NEW	OPTIONS	249030107	1,236	26,100	SH	Put	DFND	12	26,100	0	0
DENTSPLY INTL INC NEW	COM	249030107	95	2,009	SH		DFND	28	2,009	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	9	800	SH		DFND	2	800	0	0
DESCARTES SYS GROUP INC	COM	249906108	786	54,800	SH		OTR	1	0	0	54,800
DESCARTES SYS GROUP INC	COM	249906108	7	500	SH		DFND	2	500	0	0
DEPOMED INC	COM	249908104	290	20,890	SH		DFND	2	13,890	0	7,000
DESTINATION MATERNITY CORP	COM	25065D100	5	200	SH		DFND	1	200	0	0
DESTINATION XL GROUP INC	COM	25065K104	107	19,362	SH		DFND	2	19,362	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	80	67,000	PRN		DFND	2	64,000	0	3,000
DEVON ENERGY CORP NEW	COM	25179M103	1,286	16,200	SH		DFND		0	16,200	0
DEVON ENERGY CORP NEW	COM	25179M103	68,557	863,442	SH		DFND	1	810,054	53,388	0
DEVON ENERGY CORP NEW	COM	25179M103	33,241	418,658	SH		OTR	1	49,465	193,245	175,948
DEVON ENERGY CORP NEW	COM	25179M103	103,000	1,297,223	SH		DFND	2	601,640	0	695,583
DEVON ENERGY CORP NEW	OPTIONS	25179M103	40,343	508,100	SH	Call	DFND	2	508,100	0	0
DEVON ENERGY CORP NEW	OPTIONS	25179M103	26,782	337,300	SH	Put	DFND	2	337,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	52	SH		DFND	6	52	0	0
DEVON ENERGY CORP NEW	COM	25179M103	337	4,248	SH		DFND	12	4,248	0	0
DEVON ENERGY CORP NEW	OPTIONS	25179M103	1,104	13,900	SH	Call	DFND	12	13,900	0	0
DEVON ENERGY CORP NEW	OPTIONS	25179M103	2,017	25,400	SH	Put	DFND	12	25,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	178	2,236	SH		DFND	28	2,236	0	0
DEVON ENERGY CORP NEW	COM	25179M103	365	4,603	SH		OTR	28	0	4,603	0
DEVRY ED GROUP INC	COM	251893103	795	18,785	SH		DFND	1	18,785	0	0
DEVRY ED GROUP INC	COM	251893103	32	762	SH		OTR	1	762	0	0
DEVRY ED GROUP INC	COM	251893103	15,239	359,930	SH		DFND	2	315,580	0	44,350
DEXCOM INC	COM	252131107	51	1,298	SH		DFND	1	1,298	0	0
DEXCOM INC	COM	252131107	98	2,464	SH		OTR	1	1,900	564	0
DEXCOM INC	COM	252131107	581	14,655	SH		DFND	2	6,597	0	8,058
DEX MEDIA INC NEW	COM	25213A107	9	847	SH		DFND	1	847	0	0
DEX MEDIA INC NEW	COM	25213A107	191	17,117	SH		DFND	2	17,117	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,273	10,000	SH		DFND		0	10,000	0
DIAGEO P L C	SPON ADR NEW	25243Q205	145,604	1,144,054	SH		DFND	1	1,107,194	36,860	0
DIAGEO P L C	SPON ADR NEW	25243Q205	40,615	319,124	SH		OTR	1	94,659	90,149	134,316
DIAGEO P L C	SPON ADR NEW	25243Q205	114,910	902,886	SH		DFND	2	19,917	0	882,969
DIAGEO P L C	SPON ADR NEW	25243Q205	912	7,169	SH		DFND	28	7,169	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	366	2,875	SH		OTR	28	250	2,625	0
DIAMOND FOODS INC	COM	252603105	56	2,000	SH		DFND	1	2,000	0	0
DIAMOND FOODS INC	COM	252603105	2,701	95,765	SH		DFND	2	41,245	0	54,520
DIAMOND FOODS INC	COM	252603105	105	3,732	SH		DFND	12	3,732	0	0
DIAMOND FOODS INC	OPTIONS	252603105	73	2,600	SH	Call	DFND	12	2,600	0	0
DIAMOND FOODS INC	OPTIONS	252603105	166	5,900	SH	Put	DFND	12	5,900	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2	17	SH		DFND	2	17	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,696	114,772	SH		DFND	1	114,772	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,349	27,182	SH		OTR	1	1,994	18,310	6,878
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9,311	187,604	SH		DFND	2	175,530	0	12,074
DIAMOND OFFSHORE DRILLING IN	OPTIONS	25271C102	4,467	90,000	SH	Put	DFND	2	90,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	81	1,632	SH		DFND	6	1,632	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	70	1,413	SH		DFND	12	1,413	0	0
DIAMOND OFFSHORE DRILLING IN	OPTIONS	25271C102	119	2,400	SH	Call	DFND	12	2,400	0	0
DIAMOND OFFSHORE DRILLING IN	OPTIONS	25271C102	248	5,000	SH	Put	DFND	12	5,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	67	1,353	SH		DFND	28	1,353	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	19	391	SH		OTR	28	0	391	0
DIAMOND RESORTS INTL INC	COM	25272T104	217	9,335	SH		DFND	1	9,335	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	279	11,987	SH		DFND	2	11,987	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,861	223,151	SH		DFND	1	223,151	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	241	18,767	SH		OTR	1	118	17,969	680
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,758	215,111	SH		DFND	2	213,420	0	1,691
DIAMONDROCK HOSPITALITY CO	COM	252784301	67	5,191	SH		DFND	28	5,191	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	33	366	SH		DFND	1	26	60	280
DIAMONDBACK ENERGY INC	COM	25278X109	14	160	SH		OTR	1	0	0	160
DIAMONDBACK ENERGY INC	COM	25278X109	628	7,076	SH		DFND	2	7,031	0	45
DICE HLDGS INC	COM	253017107	71	9,300	SH		DFND	2	9,300	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	80	3,545	SH		DFND	2	645	0	2,900
DICKS SPORTING GOODS INC	COM	253393102	7,110	152,700	SH		DFND	1	152,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,343	93,281	SH		OTR	1	92,157	1,102	22
DICKS SPORTING GOODS INC	COM	253393102	126,690	2,721,015	SH		DFND	2	221,681	0	2,499,334
DICKS SPORTING GOODS INC	OPTIONS	253393102	5,173	111,100	SH	Put	DFND	2	111,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	322	6,922	SH		DFND	12	6,922	0	0
DICKS SPORTING GOODS INC	OPTIONS	253393102	261	5,600	SH	Call	DFND	12	5,600	0	0
DICKS SPORTING GOODS INC	OPTIONS	253393102	223	4,800	SH	Put	DFND	12	4,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	91	SH		DFND	28	91	0	0
DIEBOLD INC	COM	253651103	40	1,000	SH		DFND		0	1,000	0
DIEBOLD INC	COM	253651103	693	17,243	SH		DFND	1	17,243	0	0
DIEBOLD INC	COM	253651103	1,305	32,487	SH		OTR	1	5,652	10,080	16,755
DIEBOLD INC	COM	253651103	6,077	151,293	SH		DFND	2	64,379	0	86,914
DIGI INTL INC	COM	253798102	34	3,585	SH		DFND	1	3,585	0	0
DIGI INTL INC	COM	253798102	132	14,000	SH		OTR	1	0	0	14,000
DIGI INTL INC	COM	253798102	42	4,468	SH		DFND	2	4,468	0	0
DIGIMARC CORP NEW	COM	25381B101	1,244	38,171	SH		DFND	1	38,171	0	0
DIGIMARC CORP NEW	COM	25381B101	13	385	SH		DFND	2	0	0	385
DIGIRAD CORP	COM	253827109	11	3,000	SH		DFND	2	0	0	3,000
DIGITAL RLTY TR INC	COM	253868103	16,943	290,514	SH		DFND	1	290,334	180	0
DIGITAL RLTY TR INC	COM	253868103	14,602	250,384	SH		OTR	1	246,938	2,002	1,444
DIGITAL RLTY TR INC	COM	253868103	374,781	6,426,287	SH		DFND	2	678,755	0	5,747,532
DIGITAL RLTY TR INC	OPTIONS	253868103	15,746	270,000	SH	Call	DFND	2	270,000	0	0
DIGITAL RLTY TR INC	OPTIONS	253868103	58	1,000	SH	Put	DFND	2	0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	30	509	SH		DFND	6	509	0	0
DIGITAL RIV INC	COM	25388B104	140	9,043	SH		DFND	1	9,043	0	0
DIGITAL RIV INC	COM	25388B104	759	49,217	SH		DFND	2	36,712	0	12,505
DIGITALGLOBE INC	COM NEW	25389M877	28	1,000	SH		DFND		0	1,000	0
DIGITALGLOBE INC	COM NEW	25389M877	3	100	SH		DFND	1	100	0	0
DIGITALGLOBE INC	COM NEW	25389M877	402	14,464	SH		DFND	2	13,223	0	1,241
DIME CMNTY BANCSHARES	COM	253922108	158	10,034	SH		DFND	2	9,784	0	250
DILLARDS INC	CL A	254067101	775	6,642	SH		DFND	1	6,642	0	0
DILLARDS INC	CL A	254067101	293	2,511	SH		OTR	1	1,305	61	1,145
DILLARDS INC	CL A	254067101	3,079	26,405	SH		DFND	2	23,461	0	2,944
DILLARDS INC	CL A	254067101	104	890	SH		DFND	12	890	0	0
DILLARDS INC	OPTIONS	254067101	606	5,200	SH	Call	DFND	12	5,200	0	0
DILLARDS INC	OPTIONS	254067101	618	5,300	SH	Put	DFND	12	5,300	0	0
DINEEQUITY INC	COM	254423106	40	500	SH		DFND	1	500	0	0
DINEEQUITY INC	COM	254423106	730	9,186	SH		DFND	2	9,186	0	0
DIODES INC	COM	254543101	29	1,004	SH		DFND	1	1,004	0	0
DIODES INC	COM	254543101	41	1,400	SH		OTR	1	0	1,400	0
DIODES INC	COM	254543101	403	13,901	SH		DFND	2	13,523	0	378
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	10	93	SH		DFND	12	93	0	0
DIREXION SHS ETF TR	NAT GS BULL 3X	25459W227	304	5,343	SH		DFND	12	5,343	0	0
DIREXION SHS ETF TR	OPTIONS	25459W227	57	1,000	SH	Call	DFND	12	1,000	0	0
DIREXION SHS ETF TR	OPTIONS	25459W227	114	2,000	SH	Put	DFND	12	2,000	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	20	1,202	SH		DFND	12	1,202	0	0
DIREXION SHS ETF TR	OPTIONS	25459W235	326	19,600	SH	Call	DFND	12	19,600	0	0
DIREXION SHS ETF TR	OPTIONS	25459W235	516	31,000	SH	Put	DFND	12	31,000	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	260	4,230	SH		DFND	12	4,230	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	3	35	SH		DFND	1	35	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	4	63	SH		DFND	1	63	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	10	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	90	1,101	SH		DFND	12	1,101	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	34	453	SH		DFND	1	453	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	760	10,000	SH		DFND	2	10,000	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	130	1,000	SH		DFND	2	1,000	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	1,347	10,349	SH		DFND	12	10,349	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	104	1,800	SH		DFND	2	0	0	1,800
DIREXION SHS ETF TR	DL FTSE BEA 3X	25459Y272	59	1,800	SH		DFND	2	1,800	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	80	1,800	SH		DFND	2	1,800	0	0
DIREXION SHS ETF TR	NAT GS BEAR 3X	25459Y322	6	515	SH		DFND	12	515	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y322	12	1,000	SH	Put	DFND	12	1,000	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	30	1,149	SH		DFND	12	1,149	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y371	26	1,000	SH	Put	DFND	12	1,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	37	800	SH		DFND	1	800	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	152	3,291	SH		DFND	2	3,291	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	393	8,503	SH		DFND	12	8,503	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y439	4	287	SH		DFND	12	287	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y439	2	100	SH	Call	DFND	12	100	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	12	650	SH		DFND	2	650	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	4	279	SH		DFND	12	279	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y470	183	5,700	SH	Call	DFND	12	5,700	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	701	50,250	SH		DFND	2	50,250	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	10	750	SH		DFND	12	750	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y488	1	100	SH	Call	DFND	12	100	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y488	3	200	SH	Put	DFND	12	200	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	7	150	SH		OTR	1	0	150	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	9	180	SH		DFND	2	180	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y678	48	1,000	SH	Call	DFND	12	1,000	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	13	428	SH		DFND	1	428	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	181	5,856	SH		DFND	2	5,856	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	80	2,599	SH		DFND	12	2,599	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,155	11,550	SH		DFND		0	11,550	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	132	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	746	7,460	SH		DFND	2	7,460	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	129	1,295	SH		DFND	12	1,295	0	0
DIREXION SHS ETF TR	OPTIONS	25459Y694	120	1,200	SH	Put	DFND	12	1,200	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	512	8,689	SH		DFND	2	0	0	8,689
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	5,953	91,870	SH		DFND	2	80,000	0	11,870
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1	648	SH		DFND	2	0	0	648
DISCOVERY LABORATORIES INC N	OPTIONS	254668403	4	2,000	SH	Call	DFND	12	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,307	26,908	SH		DFND		0	26,908	0
DISNEY WALT CO	COM DISNEY	254687106	586,078	6,835,521	SH		DFND	1	6,835,521	0	0
DISNEY WALT CO	COM DISNEY	254687106	168,268	1,962,543	SH		OTR	1	478,263	1,073,358	410,922
DISNEY WALT CO	COM DISNEY	254687106	437,462	5,102,192	SH		DFND	2	1,306,745	0	3,795,447
DISNEY WALT CO	OPTIONS	254687106	99,330	1,158,500	SH	Call	DFND	2	1,158,500	0	0
DISNEY WALT CO	OPTIONS	254687106	132,803	1,548,900	SH	Put	DFND	2	1,541,500	0	7,400
DISNEY WALT CO	COM DISNEY	254687106	809	9,431	SH		DFND	6	9,431	0	0
DISNEY WALT CO	OPTIONS	254687106	5,144	60,000	SH	Put	DFND	6	60,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,113	12,985	SH		DFND	12	12,985	0	0
DISNEY WALT CO	OPTIONS	254687106	5,187	60,500	SH	Call	DFND	12	60,500	0	0
DISNEY WALT CO	OPTIONS	254687106	6,971	81,300	SH	Put	DFND	12	81,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,900	22,159	SH		DFND	28	21,754	405	0
DISNEY WALT CO	COM DISNEY	254687106	4,453	51,934	SH		OTR	28	0	51,934	0
DISCOVER FINL SVCS	COM	254709108	156,358	2,522,709	SH		DFND	1	2,495,389	27,320	0
DISCOVER FINL SVCS	COM	254709108	23,721	382,714	SH		OTR	1	93,398	169,559	119,757
DISCOVER FINL SVCS	COM	254709108	199,553	3,219,637	SH		DFND	2	208,403	0	3,011,234
DISCOVER FINL SVCS	COM	254709108	12	199	SH		DFND	6	199	0	0
DISCOVER FINL SVCS	OPTIONS	254709108	731	11,800	SH	Call	DFND	12	11,800	0	0
DISCOVER FINL SVCS	OPTIONS	254709108	657	10,600	SH	Put	DFND	12	10,600	0	0
DISCOVER FINL SVCS	COM	254709108	427	6,883	SH		DFND	28	6,883	0	0
DISCOVER FINL SVCS	COM	254709108	117	1,895	SH		OTR	28	0	1,895	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	20,242	272,514	SH		DFND	1	265,430	7,084	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,915	66,167	SH		OTR	1	44,078	4,712	17,377
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	39,941	537,709	SH		DFND	2	220,939	0	316,770
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	146	1,972	SH		DFND	28	1,972	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	11	150	SH		OTR	28	0	150	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	46,768	644,275	SH		DFND	1	644,275	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	991	13,658	SH		OTR	1	1,285	8,200	4,173
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,673	105,710	SH		DFND	2	88,987	0	16,723
DISH NETWORK CORP	CL A	25470M109	6,579	101,093	SH		DFND	1	101,093	0	0
DISH NETWORK CORP	CL A	25470M109	3,339	51,309	SH		OTR	1	8,257	42,947	105
DISH NETWORK CORP	CL A	25470M109	31,594	485,460	SH		DFND	2	440,538	0	44,922
DISH NETWORK CORP	OPTIONS	25470M109	32,833	504,500	SH	Call	DFND	2	504,500	0	0
DISH NETWORK CORP	CL A	25470M109	61	931	SH		DFND	12	931	0	0
DISH NETWORK CORP	OPTIONS	25470M109	1,276	19,600	SH	Call	DFND	12	19,600	0	0
DISH NETWORK CORP	OPTIONS	25470M109	1,419	21,800	SH	Put	DFND	12	21,800	0	0
DISH NETWORK CORP	CL A	25470M109	85	1,300	SH		DFND	28	1,300	0	0
DIRECTV	COM	25490A309	459,748	5,408,160	SH		DFND	1	5,408,160	0	0
DIRECTV	COM	25490A309	15,036	176,872	SH		OTR	1	32,993	98,596	45,283
DIRECTV	COM	25490A309	237,905	2,798,554	SH		DFND	2	2,308,185	0	490,369
DIRECTV	OPTIONS	25490A309	9,266	109,000	SH	Call	DFND	2	109,000	0	0
DIRECTV	OPTIONS	25490A309	18,065	212,500	SH	Put	DFND	2	212,500	0	0
DIRECTV	COM	25490A309	392	4,607	SH		DFND	6	4,607	0	0
DIRECTV	COM	25490A309	878	10,325	SH		DFND	12	10,325	0	0
DIRECTV	OPTIONS	25490A309	3,604	42,400	SH	Call	DFND	12	42,400	0	0
DIRECTV	OPTIONS	25490A309	1,641	19,300	SH	Put	DFND	12	19,300	0	0
DIRECTV	COM	25490A309	68	798	SH		DFND	28	798	0	0
DIRECTV	COM	25490A309	170	2,000	SH		OTR	28	0	2,000	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	150	31,487	SH		DFND	2	31,487	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	73	4,552	SH		DFND	2	0	0	4,552
DIXIE GROUP INC	CL A	255519100	64	6,077	SH		DFND	2	6,077	0	0
DR REDDYS LABS LTD	ADR	256135203	665	15,400	SH		DFND	1	15,400	0	0
DR REDDYS LABS LTD	ADR	256135203	30	690	SH		OTR	1	0	690	0
DR REDDYS LABS LTD	ADR	256135203	254	5,897	SH		DFND	2	4,837	0	1,060
DR REDDYS LABS LTD	ADR	256135203	2,244	52,002	SH		DFND	6	52,002	0	0
DOCUMENT SEC SYS INC	COM	25614T101	27	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	79	1,837	SH		DFND	1	1,837	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	13	SH		OTR	1	0	13	0
DOLBY LABORATORIES INC	COM	25659T107	447	10,354	SH		DFND	2	4,787	0	5,567
DOLLAR GEN CORP NEW	COM	256677105	2,839	49,497	SH		DFND	1	49,489	8	0
DOLLAR GEN CORP NEW	COM	256677105	483	8,420	SH		OTR	1	6,150	2,049	221
DOLLAR GEN CORP NEW	COM	256677105	49,620	865,056	SH		DFND	2	540,463	0	324,593
DOLLAR GEN CORP NEW	OPTIONS	256677105	90,921	1,585,100	SH	Call	DFND	2	1,585,100	0	0
DOLLAR GEN CORP NEW	OPTIONS	256677105	29,391	512,400	SH	Put	DFND	2	512,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,318	57,840	SH		DFND	6	57,840	0	0
DOLLAR GEN CORP NEW	COM	256677105	410	7,150	SH		DFND	12	7,150	0	0
DOLLAR GEN CORP NEW	OPTIONS	256677105	998	17,400	SH	Call	DFND	12	17,400	0	0
DOLLAR GEN CORP NEW	OPTIONS	256677105	1,193	20,800	SH	Put	DFND	12	20,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	38	659	SH		DFND	28	659	0	0
DOLLAR TREE INC	COM	256746108	5,832	107,081	SH		DFND	1	107,017	64	0
DOLLAR TREE INC	COM	256746108	1,464	26,876	SH		OTR	1	0	6,174	20,702
DOLLAR TREE INC	COM	256746108	48,078	882,816	SH		DFND	2	156,033	0	726,783
DOLLAR TREE INC	COM	256746108	210	3,865	SH		DFND	12	3,865	0	0
DOLLAR TREE INC	OPTIONS	256746108	278	5,100	SH	Call	DFND	12	5,100	0	0
DOLLAR TREE INC	OPTIONS	256746108	316	5,800	SH	Put	DFND	12	5,800	0	0
DOLLAR TREE INC	COM	256746108	61	1,112	SH		DFND	28	1,112	0	0
DOMINION DIAMOND CORP	COM	257287102	240	16,595	SH		DFND	1	15,095	1,500	0
DOMINION DIAMOND CORP	COM	257287102	31	2,170	SH		OTR	1	0	670	1,500
DOMINION DIAMOND CORP	COM	257287102	396	27,400	SH		DFND	2	27,400	0	0
DOMINION DIAMOND CORP	COM	257287102	342	23,700	SH		DFND	5	23,700	0	0
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	1	100	SH		DFND	2	0	0	100
DOMINION RES INC VA NEW	COM	25746U109	81,653	1,141,679	SH		DFND	1	1,141,679	0	0
DOMINION RES INC VA NEW	COM	25746U109	48,731	681,366	SH		OTR	1	341,566	258,679	81,121
DOMINION RES INC VA NEW	COM	25746U109	247,225	3,456,725	SH		DFND	2	179,569	0	3,277,156
DOMINION RES INC VA NEW	OPTIONS	25746U109	844	11,800	SH	Call	DFND	2	7,000	0	4,800
DOMINION RES INC VA NEW	OPTIONS	25746U109	2,153	30,100	SH	Put	DFND	2	30,100	0	0
DOMINION RES INC VA NEW	COM	25746U109	654	9,151	SH		DFND	6	9,151	0	0
DOMINION RES INC VA NEW	COM	25746U109	295	4,119	SH		DFND	28	4,119	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	5,680	98,522	SH		DFND	2	97,422	0	1,100
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	671	11,565	SH		DFND	2	10,175	0	1,390
DOMINOS PIZZA INC	COM	25754A201	1,685	23,057	SH		DFND	1	23,057	0	0
DOMINOS PIZZA INC	COM	25754A201	4,165	56,982	SH		DFND	2	40,672	0	16,310
DOMINOS PIZZA INC	COM	25754A201	6	83	SH		DFND	12	83	0	0
DOMINOS PIZZA INC	OPTIONS	25754A201	7	100	SH	Put	DFND	12	100	0	0
DOMTAR CORP	COM NEW	257559203	2,542	59,317	SH		DFND	1	59,317	0	0
DOMTAR CORP	COM NEW	257559203	58	1,353	SH		OTR	1	1,001	0	352
DOMTAR CORP	COM NEW	257559203	5,911	137,950	SH		DFND	2	133,957	0	3,993
DOMTAR CORP	OPTIONS	257559203	4,928	115,000	SH	Put	DFND	2	115,000	0	0
DOMTAR CORP	COM NEW	257559203	130	3,032	SH		DFND	5	3,032	0	0
DONALDSON INC	COM	257651109	2,170	51,268	SH		DFND	1	50,212	1,056	0
DONALDSON INC	COM	257651109	224	5,298	SH		OTR	1	4,466	832	0
DONALDSON INC	COM	257651109	4,704	111,146	SH		DFND	2	38,623	0	72,523
DONEGAL GROUP INC	CL A	257701201	10	666	SH		DFND	2	0	0	666
DONEGAL GROUP INC	CL B	257701300	54	2,565	SH		DFND	2	2,356	0	209
DONNELLEY R R & SONS CO	COM	257867101	263	15,517	SH		DFND	1	15,517	0	0
DONNELLEY R R & SONS CO	COM	257867101	156	9,198	SH		OTR	1	9,198	0	0
DONNELLEY R R & SONS CO	COM	257867101	7,713	454,749	SH		DFND	2	438,439	0	16,310
DONNELLEY R R & SONS CO	COM	257867101	41	2,422	SH		DFND	6	2,422	0	0
DONNELLEY R R & SONS CO	OPTIONS	257867101	93	5,500	SH	Call	DFND	12	5,500	0	0
DONNELLEY R R & SONS CO	OPTIONS	257867101	24	1,400	SH	Put	DFND	12	1,400	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	120	27,872	SH		DFND	2	27,809	0	63
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,883	127,153	SH		OTR	1	84,825	42,328	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	46	1,499	SH		DFND	2	0	0	1,499
DORMAN PRODUCTS INC	COM	258278100	393	7,965	SH		DFND	1	7,965	0	0
DORMAN PRODUCTS INC	COM	258278100	1,307	26,500	SH		DFND	2	6,600	0	19,900
DOT HILL SYS CORP	COM	25848T109	117	24,915	SH		DFND	2	24,915	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,369	150,000	SH		DFND	1	150,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	39,590	1,762,705	SH		DFND	2	2,230	0	1,760,475
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,313	55,514	SH		DFND	2	0	0	55,514
DOUGLAS EMMETT INC	COM	25960P109	51	1,800	SH		DFND	1	1,800	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,606	163,224	SH		DFND	2	150,309	0	12,915
DOUGLAS EMMETT INC	COM	25960P109	14	488	SH		DFND	6	488	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	145	8,257	SH		DFND	2	6,757	0	1,500
DOVER CORP	COM	260003108	32	350	SH		DFND		0	350	0
DOVER CORP	COM	260003108	87,160	958,326	SH		DFND	1	958,326	0	0
DOVER CORP	COM	260003108	103,961	1,143,062	SH		OTR	1	187,841	844,936	110,285
DOVER CORP	COM	260003108	39,674	436,218	SH		DFND	2	19,799	0	416,419
DOVER CORP	COM	260003108	48	530	SH		DFND	12	530	0	0
DOVER CORP	OPTIONS	260003108	55	600	SH	Put	DFND	12	600	0	0
DOVER CORP	COM	260003108	489	5,375	SH		DFND	28	5,375	0	0
DOVER CORP	COM	260003108	132	1,450	SH		OTR	28	600	850	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	1	1,050	SH		DFND	2	0	0	1,050
DOVER MOTORSPORTS INC	COM	260174107	4	1,401	SH		DFND	2	401	0	1,000
DOW 30SM ENHANCED PREM & INC	COM	260537105	14	1,000	SH		DFND	1	1,000	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	2,871	208,962	SH		DFND	2	1,190	0	207,772
DOW CHEM CO	COM	260543103	257	5,000	SH		DFND		0	5,000	0
DOW CHEM CO	COM	260543103	141,488	2,749,477	SH		DFND	1	2,749,477	0	0
DOW CHEM CO	COM	260543103	56,130	1,090,751	SH		OTR	1	422,642	557,570	110,539
DOW CHEM CO	COM	260543103	122,030	2,371,350	SH		DFND	2	787,302	0	1,584,048
DOW CHEM CO	OPTIONS	260543103	99,163	1,927,000	SH	Call	DFND	2	1,927,000	0	0
DOW CHEM CO	OPTIONS	260543103	52,983	1,029,600	SH	Put	DFND	2	1,029,600	0	0
DOW CHEM CO	COM	260543103	2,968	57,675	SH		DFND	6	57,675	0	0
DOW CHEM CO	COM	260543103	21	408	SH		DFND	12	408	0	0
DOW CHEM CO	OPTIONS	260543103	427	8,300	SH	Call	DFND	12	8,300	0	0
DOW CHEM CO	OPTIONS	260543103	973	18,900	SH	Put	DFND	12	18,900	0	0
DOW CHEM CO	COM	260543103	639	12,423	SH		DFND	28	12,423	0	0
DOW CHEM CO	COM	260543103	27	515	SH		OTR	28	0	515	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	1,264	78,878	SH		DFND	2	0	0	78,878
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23,750	405,426	SH		DFND	1	405,426	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,173	37,094	SH		OTR	1	29,031	5,656	2,407
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	41,626	710,576	SH		DFND	2	159,541	0	551,035
DR PEPPER SNAPPLE GROUP INC	OPTIONS	26138E109	691	11,800	SH	Put	DFND	2	0	0	11,800
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	281	4,796	SH		DFND	6	4,796	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	127	2,160	SH		DFND	28	2,160	0	0
DRAGONWAVE INC	COM	26144M103	11	5,200	SH		DFND	2	5,200	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	159	6,857	SH		DFND	1	6,857	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	413	17,772	SH		DFND	2	15,263	0	2,509
DREAMWORKS ANIMATION SKG INC	OPTIONS	26153C103	200	8,600	SH	Call	DFND	12	8,600	0	0
DREAMWORKS ANIMATION SKG INC	OPTIONS	26153C103	49	2,100	SH	Put	DFND	12	2,100	0	0
DRESSER-RAND GROUP INC	COM	261608103	191	3,000	SH		DFND	1	3,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	3,349	52,545	SH		DFND	2	51,216	0	1,329
DRESSER-RAND GROUP INC	OPTIONS	261608103	2,262	35,500	SH	Call	DFND	2	35,500	0	0
DRESSER-RAND GROUP INC	OPTIONS	261608103	1,281	20,100	SH	Put	DFND	2	20,100	0	0
DREW INDS INC	COM NEW	26168L205	710	14,203	SH		DFND	2	13,666	0	537
DREYFUS STRATEGIC MUNS INC	COM	261932107	126	14,933	SH		DFND	2	0	0	14,933
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	0	53	SH		DFND	2	0	0	53
DREYFUS MUN INCOME INC	COM	26201R102	43	4,571	SH		DFND	2	0	0	4,571
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	17	2,012	SH		OTR	1	2,012	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	130	15,669	SH		DFND	2	0	0	15,669
DRIL-QUIP INC	COM	262037104	9,359	85,673	SH		DFND	1	85,673	0	0
DRIL-QUIP INC	COM	262037104	823	7,535	SH		OTR	1	7,520	15	0
DRIL-QUIP INC	COM	262037104	19,659	179,958	SH		DFND	2	19,625	0	160,333
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	40	3,400	SH		DFND	1	3,400	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	434	36,684	SH		DFND	2	0	0	36,684
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	25	25,000	PRN		DFND	2	0	0	25,000
DU PONT E I DE NEMOURS & CO	COM	263534109	79	1,200	SH		DFND		0	1,200	0
DU PONT E I DE NEMOURS & CO	COM	263534109	818,818	12,512,500	SH		DFND	1	12,512,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	132,722	2,028,147	SH		OTR	1	851,183	765,158	411,806
DU PONT E I DE NEMOURS & CO	COM	263534109	876,393	13,392,320	SH		DFND	2	1,891,979	0	11,500,341
DU PONT E I DE NEMOURS & CO	OPTIONS	263534109	10,660	162,900	SH	Call	DFND	2	162,900	0	0
DU PONT E I DE NEMOURS & CO	OPTIONS	263534109	19,691	300,900	SH	Put	DFND	2	299,800	0	1,100
DU PONT E I DE NEMOURS & CO	COM	263534109	249	3,810	SH		DFND	6	3,810	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7	109	SH		DFND	12	109	0	0
DU PONT E I DE NEMOURS & CO	OPTIONS	263534109	785	12,000	SH	Call	DFND	12	12,000	0	0
DU PONT E I DE NEMOURS & CO	OPTIONS	263534109	1,001	15,300	SH	Put	DFND	12	15,300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	791	12,093	SH		DFND	28	11,993	100	0
DU PONT E I DE NEMOURS & CO	COM	263534109	142	2,165	SH		OTR	28	0	2,165	0
DUCOMMUN INC DEL	COM	264147109	39	1,500	SH		OTR	1	0	1,500	0
DUCOMMUN INC DEL	COM	264147109	18	704	SH		DFND	2	704	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	144	13,730	SH		OTR	1	0	11,577	2,153
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	709	67,677	SH		DFND	2	0	0	67,677
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	22	1,000	SH		DFND	1	1,000	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,095	49,796	SH		DFND	2	0	0	49,796
DUKE REALTY CORP	COM NEW	264411505	932	51,299	SH		DFND	1	50,599	700	0
DUKE REALTY CORP	COM NEW	264411505	242	13,323	SH		OTR	1	203	6,000	7,120
DUKE REALTY CORP	COM NEW	264411505	8,743	481,431	SH		DFND	2	469,013	0	12,418
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,154	716,458	SH		DFND	1	716,458	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,725	306,313	SH		OTR	1	86,495	111,535	108,283
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,795	442,038	SH		DFND	2	103,084	0	338,954
DUKE ENERGY CORP NEW	OPTIONS	26441C204	1,105	14,900	SH	Call	DFND	2	14,900	0	0
DUKE ENERGY CORP NEW	OPTIONS	26441C204	1,840	24,800	SH	Put	DFND	2	24,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,559	101,892	SH		DFND	6	101,892	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	189	SH		DFND	12	189	0	0
DUKE ENERGY CORP NEW	OPTIONS	26441C204	82	1,100	SH	Call	DFND	12	1,100	0	0
DUKE ENERGY CORP NEW	OPTIONS	26441C204	156	2,100	SH	Put	DFND	12	2,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	129	1,744	SH		DFND	28	1,744	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,695	33,533	SH		DFND	1	33,533	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,922	26,513	SH		OTR	1	9,025	13,813	3,675
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,628	32,925	SH		DFND	2	6,064	0	26,861
DUNKIN BRANDS GROUP INC	COM	265504100	955	20,846	SH		DFND	1	20,846	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	605	13,198	SH		OTR	1	2,056	6,892	4,250
DUNKIN BRANDS GROUP INC	COM	265504100	13,788	300,984	SH		DFND	2	45,406	0	255,578
DUNKIN BRANDS GROUP INC	COM	265504100	89	1,932	SH		DFND	12	1,932	0	0
DUNKIN BRANDS GROUP INC	OPTIONS	265504100	101	2,200	SH	Put	DFND	12	2,200	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,786	103,328	SH		DFND	1	103,268	60	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	8	301	SH		OTR	1	0	20	281
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	44,074	1,634,778	SH		DFND	2	233,617	0	1,401,161
DURATA THERAPEUTICS INC	COM	26658A107	713	41,882	SH		DFND	2	19,442	0	22,440
DURATA THERAPEUTICS INC	COM	26658A107	328	19,289	SH		DFND	6	19,289	0	0
DURECT CORP	COM	266605104	2	1,060	SH		DFND	1	1,060	0	0
DURECT CORP	COM	266605104	3	1,639	SH		DFND	2	1,639	0	0
DYAX CORP	COM	26746E103	809	84,278	SH		DFND	2	66,181	0	18,097
DYCOM INDS INC	COM	267475101	29	917	SH		DFND	1	917	0	0
DYCOM INDS INC	COM	267475101	106	3,374	SH		DFND	2	3,306	0	68
DYNAMIC MATLS CORP	COM	267888105	25	1,131	SH		DFND	1	1,131	0	0
DYNAMIC MATLS CORP	COM	267888105	6	254	SH		DFND	2	68	0	186
DYNAMIC MATLS CORP	COM	267888105	66	2,963	SH		DFND	12	2,963	0	0
DYNAMIC MATLS CORP	OPTIONS	267888105	66	3,000	SH	Call	DFND	12	3,000	0	0
DYNAMIC MATLS CORP	OPTIONS	267888105	199	9,000	SH	Put	DFND	12	9,000	0	0
DYNASIL CORP AMER	COM	268102100	0	63	SH		DFND	2	63	0	0
DYNATRONICS CORP	COM NEW	268157401	0	36	SH		DFND	2	36	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	27	17,000	SH		DFND	1	17,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	96	60,047	SH		DFND	2	60,047	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	0	244	SH		DFND	12	244	0	0
DYNAVAX TECHNOLOGIES CORP	OPTIONS	268158102	9	5,600	SH	Call	DFND	12	5,600	0	0
DYNEX CAP INC	COM NEW	26817Q506	4	500	SH		OTR	1	0	500	0
DYNEX CAP INC	COM NEW	26817Q506	3,478	392,968	SH		DFND	2	27,560	0	365,408
DYNEX CAP INC	OPTIONS	26817Q506	99	11,200	SH	Put	DFND	2	0	0	11,200
DYNEGY INC NEW DEL	COM	26817R108	24	678	SH		DFND	1	678	0	0
DYNEGY INC NEW DEL	COM	26817R108	750	21,558	SH		DFND	2	21,344	0	214
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	2	414	SH		DFND	1	414	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	1	218	SH		DFND	2	30	0	188
ECA MARCELLUS TR I	COM UNIT	26827L109	37	5,000	SH		DFND	2	0	0	5,000
EDAP TMS S A	SPONSORED ADR	268311107	12	2,500	SH		DFND	2	0	0	2,500
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	535	40,000	SH		DFND	1	40,000	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	2,073	154,952	SH		DFND	2	44,233	0	110,719
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	112	8,349	SH		DFND	12	8,349	0	0
EGA EMERGING GLOBAL SHS TR	BLUE CHIP ETF	268461365	1,227	59,518	SH		DFND	2	0	0	59,518
EGA EMERGING GLOBAL SHS TR	EGSHS EM DV HIIN	268461431	20	1,000	SH		DFND	2	0	0	1,000
EGA EMERGING GLOBAL SHS TR	EGSHS E MKTS DIV	268461456	21	1,000	SH		DFND	2	0	0	1,000
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	0	18	SH		DFND	2	0	0	18
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	7,554	344,752	SH		DFND	2	0	0	344,752
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	2,118	124,709	SH		DFND	2	0	0	124,709
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	113,999	4,111,046	SH		DFND	1	4,111,046	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	21,618	779,592	SH		OTR	1	294,432	403,165	81,995
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	112,653	4,062,512	SH		DFND	2	30,905	0	4,031,607
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	174	6,279	SH		DFND	28	6,279	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	416	23,885	SH		DFND	2	0	0	23,885
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	1,003	59,162	SH		DFND	2	0	0	59,162
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	31	1,857	SH		DFND	2	0	0	1,857
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	387	26,074	SH		DFND	2	0	0	26,074
E HOUSE CHINA HLDGS LTD	ADR	26852W103	9	1,000	SH		DFND		0	1,000	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	400	46,201	SH		DFND	2	31,201	0	15,000
E M C CORP MASS	COM	268648102	1,316	49,975	SH		DFND		0	49,975	0
E M C CORP MASS	COM	268648102	279,087	10,595,551	SH		DFND	1	10,595,551	0	0
E M C CORP MASS	COM	268648102	70,383	2,672,088	SH		OTR	1	507,390	1,575,530	589,168
E M C CORP MASS	COM	268648102	267,133	10,141,741	SH		DFND	2	6,680,805	0	3,460,936
E M C CORP MASS	OPTIONS	268648102	31,969	1,213,700	SH	Call	DFND	2	1,213,700	0	0
E M C CORP MASS	OPTIONS	268648102	8,534	324,000	SH	Put	DFND	2	324,000	0	0
E M C CORP MASS	COM	268648102	376	14,283	SH		DFND	6	14,283	0	0
E M C CORP MASS	COM	268648102	236	8,972	SH		DFND	12	8,972	0	0
E M C CORP MASS	OPTIONS	268648102	537	20,400	SH	Call	DFND	12	20,400	0	0
E M C CORP MASS	OPTIONS	268648102	888	33,700	SH	Put	DFND	12	33,700	0	0
E M C CORP MASS	COM	268648102	758	28,770	SH		DFND	28	28,770	0	0
E M C CORP MASS	COM	268648102	1,957	74,316	SH		OTR	28	0	74,316	0
ENI S P A	SPONSORED ADR	26874R108	3,637	66,248	SH		DFND	1	66,118	0	130
ENI S P A	SPONSORED ADR	26874R108	1,185	21,581	SH		OTR	1	18,656	0	2,925
ENI S P A	SPONSORED ADR	26874R108	20,616	375,523	SH		DFND	2	13,313	0	362,210
ENI S P A	SPONSORED ADR	26874R108	39	719	SH		DFND	28	719	0	0
EOG RES INC	COM	26875P101	197	1,685	SH		DFND		0	1,685	0
EOG RES INC	COM	26875P101	107,433	919,331	SH		DFND	1	919,331	0	0
EOG RES INC	COM	26875P101	22,318	190,978	SH		OTR	1	26,949	120,527	43,502
EOG RES INC	COM	26875P101	80,624	689,922	SH		DFND	2	142,700	0	547,222
EOG RES INC	OPTIONS	26875P101	18,569	158,900	SH	Call	DFND	2	158,900	0	0
EOG RES INC	OPTIONS	26875P101	18,838	161,200	SH	Put	DFND	2	161,200	0	0
EOG RES INC	COM	26875P101	124	1,059	SH		DFND	12	1,059	0	0
EOG RES INC	OPTIONS	26875P101	935	8,000	SH	Call	DFND	12	8,000	0	0
EOG RES INC	OPTIONS	26875P101	2,735	23,400	SH	Put	DFND	12	23,400	0	0
EOG RES INC	COM	26875P101	1,365	11,684	SH		DFND	28	11,684	0	0
EOG RES INC	COM	26875P101	53	450	SH		OTR	28	150	300	0
EP ENERGY CORP	CL A	268785102	344	14,917	SH		DFND	1	14,917	0	0
EP ENERGY CORP	CL A	268785102	6,375	276,591	SH		DFND	2	17,716	0	258,875
EPIQ SYS INC	COM	26882D109	1	100	SH		DFND	1	100	0	0
EPIQ SYS INC	COM	26882D109	129	9,176	SH		DFND	2	9,176	0	0
ESB FINL CORP	COM	26884F102	16	1,200	SH		DFND	2	1,200	0	0
EQT CORP	COM	26884L109	1,758	16,449	SH		DFND	1	16,449	0	0
EQT CORP	COM	26884L109	1,601	14,973	SH		OTR	1	3,028	7,892	4,053
EQT CORP	COM	26884L109	2,916	27,281	SH		DFND	2	10,945	0	16,336
EQT CORP	OPTIONS	26884L109	118	1,100	SH	Call	DFND	6	1,100	0	0
EQT CORP	OPTIONS	26884L109	203	1,900	SH	Put	DFND	6	1,900	0	0
EPR PPTYS	COM SH BEN INT	26884U109	249	4,455	SH		DFND	1	4,455	0	0
EPR PPTYS	COM SH BEN INT	26884U109	70,112	1,254,905	SH		DFND	2	0	0	1,254,905
EPR PPTYS	CONV PFD 9% SR E	26884U307	322	10,225	SH		DFND	2	10,225	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,537	26,228	SH		DFND	1	26,228	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	281	2,909	SH		OTR	1	1,450	0	1,459
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6,476	66,941	SH		DFND	2	16,103	0	50,838
ERA GROUP INC	COM	26885G109	33	1,150	SH		DFND	1	1,150	0	0
ERA GROUP INC	COM	26885G109	50	1,759	SH		DFND	2	1,759	0	0
EAGLE BANCORP INC MD	COM	268948106	25	744	SH		DFND	1	744	0	0
EAGLE BANCORP INC MD	COM	268948106	427	12,665	SH		DFND	2	6,806	0	5,859
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	26	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	43	300	SH		DFND	1	300	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	5,340	36,920	SH		DFND	2	2,220	0	34,700
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	280	3,863	SH		DFND	1	3,863	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	1,781	24,581	SH		DFND	2	0	0	24,581
ETFS SILVER TR	SILVER SHS	26922X107	9,041	434,684	SH		DFND	1	434,684	0	0
ETFS SILVER TR	SILVER SHS	26922X107	655	31,500	SH		OTR	1	12,000	19,500	0
ETFS SILVER TR	SILVER SHS	26922X107	5,320	255,752	SH		DFND	2	8,333	0	247,419
ETFS GOLD TR	SHS	26922Y105	241	1,850	SH		DFND	1	1,850	0	0
ETFS GOLD TR	SHS	26922Y105	1,115	8,550	SH		OTR	1	0	8,550	0
ETFS GOLD TR	SHS	26922Y105	4,636	35,540	SH		DFND	2	6,838	0	28,702
ETFS GOLD TR	OPTIONS	26922Y105	522	4,000	SH	Call	DFND	12	4,000	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	16	200	SH		DFND		0	200	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	7,239	88,077	SH		DFND	1	83,952	4,125	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	1,357	16,515	SH		OTR	1	0	5,305	11,210
ETFS PALLADIUM TR	SH BEN INT	26923A106	8,361	101,729	SH		DFND	2	1,500	0	100,229
ETFS PALLADIUM TR	SH BEN INT	26923A106	329	4,000	SH		DFND	28	4,000	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	109	1,325	SH		OTR	28	0	1,325	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	28	680	SH		DFND	2	0	0	680
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	77	596	SH		DFND	2	0	0	596
E TRADE FINANCIAL CORP	COM NEW	269246401	280	13,153	SH		DFND	1	13,153	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	21	1,003	SH		OTR	1	746	257	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,596	122,088	SH		DFND	2	119,427	0	2,661
E TRADE FINANCIAL CORP	OPTIONS	269246401	10,290	484,000	SH	Call	DFND	2	484,000	0	0
E TRADE FINANCIAL CORP	OPTIONS	269246401	187	8,800	SH	Put	DFND	2	8,800	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	502	23,613	SH		DFND	12	23,613	0	0
E TRADE FINANCIAL CORP	OPTIONS	269246401	383	18,000	SH	Call	DFND	12	18,000	0	0
E TRADE FINANCIAL CORP	OPTIONS	269246401	1,035	48,700	SH	Put	DFND	12	48,700	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	2,219	56,000	SH		DFND	1	56,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	64	1,610	SH		OTR	1	1,610	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	2,227	56,218	SH		DFND	2	7,437	0	48,781
EXCO RESOURCES INC	COM	269279402	1	100	SH		DFND	1	100	0	0
EXCO RESOURCES INC	COM	269279402	314	53,316	SH		DFND	2	52,445	0	871
EXCO RESOURCES INC	OPTIONS	269279402	29	4,900	SH	Call	DFND	12	4,900	0	0
EXCO RESOURCES INC	OPTIONS	269279402	8	1,300	SH	Put	DFND	12	1,300	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	54	6,768	SH		DFND	2	0	0	6,768
EAGLE MATERIALS INC	COM	26969P108	7,127	75,593	SH		DFND	1	75,496	97	0
EAGLE MATERIALS INC	COM	26969P108	702	7,446	SH		OTR	1	0	906	6,540
EAGLE MATERIALS INC	COM	26969P108	2,333	24,744	SH		DFND	2	24,727	0	17
EAGLE MATERIALS INC	OPTIONS	26969P108	387	4,100	SH	Call	DFND	12	4,100	0	0
EAGLE MATERIALS INC	OPTIONS	26969P108	236	2,500	SH	Put	DFND	12	2,500	0	0
EAGLE MATERIALS INC	COM	26969P108	46	485	SH		DFND	28	485	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	173	12,076	SH		DFND	2	12,076	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	107	21,509	SH		DFND	1	21,509	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	25	5,000	SH		OTR	1	5,000	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	4,892	982,243	SH		DFND	2	35,387	0	946,856
EAGLE ROCK ENERGY PARTNERS L	OPTIONS	26985R104	146	29,400	SH	Put	DFND	2	0	0	29,400
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	295	59,230	SH		DFND	12	59,230	0	0
EAGLE ROCK ENERGY PARTNERS L	OPTIONS	26985R104	394	79,200	SH	Put	DFND	12	79,200	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	1	26	SH		DFND	2	26	0	0
EARTHLINK HLDGS CORP	COM	27033X101	263	70,581	SH		DFND	1	70,581	0	0
EARTHLINK HLDGS CORP	COM	27033X101	470	126,431	SH		DFND	2	126,131	0	300
EARTHLINK HLDGS CORP	COM	27033X101	9	2,504	SH		DFND	12	2,504	0	0
EARTHLINK HLDGS CORP	OPTIONS	27033X101	18	4,800	SH	Call	DFND	12	4,800	0	0
EARTHLINK HLDGS CORP	OPTIONS	27033X101	16	4,200	SH	Put	DFND	12	4,200	0	0
EAST WEST BANCORP INC	COM	27579R104	381	10,895	SH		DFND	1	10,895	0	0
EAST WEST BANCORP INC	COM	27579R104	61	1,754	SH		OTR	1	0	754	1,000
EAST WEST BANCORP INC	COM	27579R104	1,567	44,774	SH		DFND	2	43,835	0	939
EASTERN CO	COM	276317104	196	12,682	SH		DFND	1	12,682	0	0
EASTERN CO	COM	276317104	1,963	127,110	SH		OTR	1	0	127,110	0
EASTERN CO	COM	276317104	46	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	2,805	43,666	SH		DFND	1	43,666	0	0
EASTGROUP PPTY INC	COM	277276101	334	5,202	SH		OTR	1	1,349	2,664	1,189
EASTGROUP PPTY INC	COM	277276101	1,881	29,285	SH		DFND	2	27,771	0	1,514
EASTGROUP PPTY INC	COM	277276101	45	695	SH		DFND	28	695	0	0
EASTMAN CHEM CO	COM	277432100	17,169	196,559	SH		DFND	1	196,559	0	0
EASTMAN CHEM CO	COM	277432100	11,721	134,182	SH		OTR	1	89,393	17,632	27,157
EASTMAN CHEM CO	COM	277432100	167,581	1,918,503	SH		DFND	2	65,228	0	1,853,275
EASTMAN CHEM CO	OPTIONS	277432100	874	10,000	SH	Put	DFND	2	10,000	0	0
EASTMAN CHEM CO	COM	277432100	0	1	SH		DFND	6	1	0	0
EASTMAN CHEM CO	COM	277432100	90	1,034	SH		DFND	12	1,034	0	0
EASTMAN CHEM CO	OPTIONS	277432100	70	800	SH	Call	DFND	12	800	0	0
EASTMAN CHEM CO	OPTIONS	277432100	262	3,000	SH	Put	DFND	12	3,000	0	0
EASTMAN CHEM CO	COM	277432100	1,203	13,770	SH		OTR	28	0	13,770	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	2	227	SH		DFND	1	227	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	26	2,750	SH		DFND	2	2,750	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	2	227	SH		DFND	1	227	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	25	2,750	SH		DFND	2	2,750	0	0
EASTMAN KODAK CO	COM NEW	277461406	25	1,032	SH		DFND	1	1,032	0	0
EASTMAN KODAK CO	COM NEW	277461406	269	10,993	SH		DFND	2	10,993	0	0
EATON VANCE CORP	COM NON VTG	278265103	7,336	194,131	SH		DFND	1	194,131	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,548	40,962	SH		OTR	1	9,533	7,850	23,579
EATON VANCE CORP	COM NON VTG	278265103	7,549	199,751	SH		DFND	2	111,909	0	87,842
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	71	5,700	SH		DFND	2	0	0	5,700
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	67	5,005	SH		DFND	2	0	0	5,005
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	386	30,975	SH		DFND	2	0	0	30,975
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	262	19,142	SH		DFND	2	0	0	19,142
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	262	38,425	SH		DFND	1	38,425	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,107	162,509	SH		DFND	2	0	0	162,509
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	94	7,390	SH		DFND	1	7,390	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	158	12,384	SH		OTR	1	0	12,384	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	54	4,266	SH		DFND	2	0	0	4,266
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	471	37,234	SH		DFND	2	0	0	37,234
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	10	670	SH		DFND	2	0	0	670
EATON VANCE ENHANCED EQ INC	COM	278274105	17,927	1,303,763	SH		DFND	2	0	0	1,303,763
EATON VANCE ENH EQTY INC FD	COM	278277108	40	2,986	SH		DFND	1	2,986	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	18,257	1,356,409	SH		DFND	2	0	0	1,356,409
EATON VANCE FLTING RATE INC	COM	278279104	14	900	SH		DFND	1	900	0	0
EATON VANCE FLTING RATE INC	COM	278279104	23	1,500	SH		OTR	1	0	0	1,500
EATON VANCE FLTING RATE INC	COM	278279104	6,235	413,196	SH		DFND	2	0	0	413,196
EATON VANCE MUN BD FD II	COM	27827K109	61	4,750	SH		DFND	2	0	0	4,750
EATON VANCE MUN BD FD	COM	27827X101	1,325	106,575	SH		DFND	1	106,575	0	0
EATON VANCE MUN BD FD	COM	27827X101	204	16,400	SH		OTR	1	13,000	3,400	0
EATON VANCE MUN BD FD	COM	27827X101	328	26,402	SH		DFND	2	0	0	26,402
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,020	81,598	SH		DFND	2	0	0	81,598
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	807	44,796	SH		DFND	2	0	0	44,796
EATON VANCE CALIF MUN BD FD	COM	27828A100	137	11,794	SH		DFND	2	0	0	11,794
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,828	88,331	SH		DFND	1	88,331	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	36,224	1,749,973	SH		DFND	2	1,500	0	1,748,473
EATON VANCE LTD DUR INCOME F	COM	27828H105	157	10,094	SH		DFND	1	10,094	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	9,452	606,662	SH		DFND	2	0	0	606,662
EATON VANCE MASS MUN BD FD	COM	27828K108	71	5,012	SH		DFND	2	0	0	5,012
EATON VANCE MICH MUN BD FD	COM	27828M104	40	3,000	SH		DFND	2	0	0	3,000
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	122	10,435	SH		DFND	1	10,435	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	170	14,490	SH		OTR	1	1,090	2,000	11,400
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12,744	1,089,232	SH		DFND	2	2,000	0	1,087,232
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	112	7,500	SH		DFND	1	7,500	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	268	18,000	SH		OTR	1	0	18,000	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,943	130,632	SH		DFND	2	0	0	130,632
EATON VANCE N J MUN BD FD	COM	27828R103	50	3,795	SH		DFND	2	0	0	3,795
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,235	127,118	SH		DFND	1	127,118	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,864	106,044	SH		OTR	1	101,944	0	4,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	16,824	956,984	SH		DFND	2	1,500	0	955,484
EATON VANCE TX ADV GLB DIV O	COM	27828U106	923	35,627	SH		DFND	2	0	0	35,627
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2,648	172,621	SH		DFND	2	0	0	172,621
EATON VANCE PA MUN BD FD	COM	27828W102	49	3,540	SH		DFND	2	0	0	3,540
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4	250	SH		DFND	1	250	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,158	510,839	SH		DFND	2	0	0	510,839
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	35	2,400	SH		DFND	1	2,400	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	11,582	785,190	SH		DFND	2	0	0	785,190
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	181	14,224	SH		DFND	1	14,224	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	106	8,319	SH		OTR	1	6,224	2,095	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	18,099	1,418,387	SH		DFND	2	0	0	1,418,387
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,640	447,423	SH		DFND	1	447,423	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,648	158,945	SH		OTR	1	147,760	0	11,185
EATON VANCE TAX MNGD GBL DV	COM	27829F108	28,965	2,793,166	SH		DFND	2	120,683	0	2,672,483
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	785	68,003	SH		DFND	2	1,640	0	66,363
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	5,247	262,368	SH		DFND	2	0	0	262,368
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	3,378	243,406	SH		DFND	2	0	0	243,406
EATON VANCE MUN INCOME TERM	SHS	27829U105	176	10,429	SH		DFND	1	10,429	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	680	40,338	SH		DFND	2	0	0	40,338
EBAY INC	COM	278642103	138	2,750	SH		DFND		0	2,750	0
EBAY INC	COM	278642103	31,878	636,799	SH		DFND	1	636,799	0	0
EBAY INC	COM	278642103	11,024	220,219	SH		OTR	1	79,333	89,917	50,969
EBAY INC	COM	278642103	64,746	1,293,370	SH		DFND	2	422,559	0	870,811
EBAY INC	OPTIONS	278642103	90,784	1,813,500	SH	Call	DFND	2	1,807,000	0	6,500
EBAY INC	OPTIONS	278642103	53,619	1,071,100	SH	Put	DFND	2	1,071,100	0	0
EBAY INC	COM	278642103	1,743	34,824	SH		DFND	6	34,824	0	0
EBAY INC	COM	278642103	983	19,636	SH		DFND	12	19,636	0	0
EBAY INC	OPTIONS	278642103	4,721	94,300	SH	Call	DFND	12	94,300	0	0
EBAY INC	OPTIONS	278642103	3,194	63,800	SH	Put	DFND	12	63,800	0	0
EBAY INC	COM	278642103	75	1,500	SH		DFND	28	1,500	0	0
EBAY INC	COM	278642103	53	1,050	SH		OTR	28	0	1,050	0
EBIX INC	COM NEW	278715206	123	8,623	SH		DFND	1	8,623	0	0
EBIX INC	COM NEW	278715206	551	38,472	SH		DFND	2	34,326	0	4,146
EBIX INC	OPTIONS	278715206	2,604	182,000	SH	Put	DFND	2	182,000	0	0
EBIX INC	OPTIONS	278715206	412	28,800	SH	Call	DFND	12	28,800	0	0
EBIX INC	OPTIONS	278715206	392	27,400	SH	Put	DFND	12	27,400	0	0
ECHELON CORP	COM	27874N105	1	500	SH		DFND	2	500	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	265	13,805	SH		DFND	1	13,805	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	146	7,600	SH		DFND	2	3,600	0	4,000
ECHOSTAR CORP	CL A	278768106	333	6,285	SH		DFND	1	6,285	0	0
ECHOSTAR CORP	CL A	278768106	42	800	SH		OTR	1	800	0	0
ECHOSTAR CORP	CL A	278768106	1,939	36,617	SH		DFND	2	36,516	0	101
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	130	SH		DFND	1	130	0	0
ECOLAB INC	COM	278865100	100,971	906,868	SH		DFND	1	836,716	70,152	0
ECOLAB INC	COM	278865100	48,740	437,758	SH		OTR	1	44,282	231,675	161,801
ECOLAB INC	COM	278865100	97,693	877,431	SH		DFND	2	99,228	0	778,203
ECOLAB INC	COM	278865100	988	8,871	SH		DFND	28	8,871	0	0
ECOLAB INC	COM	278865100	2,327	20,898	SH		OTR	28	825	20,073	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	55	1,531	SH		DFND	1	1,531	0	0
ECOPETROL S A	SPONSORED ADS	279158109	18	500	SH		OTR	1	500	0	0
ECOPETROL S A	SPONSORED ADS	279158109	15,907	441,262	SH		DFND	2	435,426	0	5,836
EDISON INTL	COM	281020107	4,402	75,751	SH		DFND	1	75,751	0	0
EDISON INTL	COM	281020107	2,609	44,892	SH		OTR	1	30,658	12,580	1,654
EDISON INTL	COM	281020107	45,672	785,956	SH		DFND	2	124,482	0	661,474
EDUCATION RLTY TR INC	COM	28140H104	32	3,022	SH		DFND	1	3,022	0	0
EDUCATION RLTY TR INC	COM	28140H104	32	3,000	SH		OTR	1	3,000	0	0
EDUCATION RLTY TR INC	COM	28140H104	4,514	420,335	SH		DFND	2	396,828	0	23,507
EDUCATION MGMT CORP NEW	COM	28140M103	74	43,590	SH		DFND	2	43,590	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,887	45,287	SH		DFND	1	45,287	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	671	7,820	SH		OTR	1	315	6,273	1,232
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,836	149,538	SH		DFND	2	57,660	0	91,878
EDWARDS LIFESCIENCES CORP	COM	28176E108	81	947	SH		DFND	12	947	0	0
EDWARDS LIFESCIENCES CORP	OPTIONS	28176E108	86	1,000	SH	Call	DFND	12	1,000	0	0
EDWARDS LIFESCIENCES CORP	OPTIONS	28176E108	103	1,200	SH	Put	DFND	12	1,200	0	0
EGAIN CORP	COM NEW	28225C806	8	1,249	SH		DFND	1	0	0	1,249
EGAIN CORP	COM NEW	28225C806	395	58,408	SH		DFND	2	56,928	0	1,480
EGALET CORP	COM	28226B104	18	1,360	SH		DFND	2	1,360	0	0
EHEALTH INC	COM	28238P109	3,531	93,004	SH		DFND	2	130	0	92,874
EINSTEIN NOAH REST GROUP INC	COM	28257U104	1	65	SH		DFND	1	65	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	61	3,825	SH		DFND	2	3,300	0	525
8X8 INC NEW	COM	282914100	1,493	184,771	SH		DFND	2	35,300	0	149,471
8X8 INC NEW	COM	282914100	8	977	SH		DFND	12	977	0	0
8X8 INC NEW	OPTIONS	282914100	23	2,800	SH	Call	DFND	12	2,800	0	0
8X8 INC NEW	OPTIONS	282914100	19	2,400	SH	Put	DFND	12	2,400	0	0
EL PASO ELEC CO	COM NEW	283677854	37	926	SH		DFND	1	926	0	0
EL PASO ELEC CO	COM NEW	283677854	306	7,620	SH		DFND	2	7,397	0	223
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	55	1,000	SH		DFND	1	1,000	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	265	4,800	SH		OTR	1	0	2,500	2,300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	77	1,390	SH		DFND	2	0	0	1,390
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	14,445	398,703	SH		DFND	1	398,703	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	969	26,734	SH		OTR	1	7,034	19,200	500
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1,827	50,436	SH		DFND	2	4,054	0	46,382
EL PASO PIPELINE PARTNERS L	OPTIONS	283702108	507	14,000	SH	Call	DFND	2	14,000	0	0
EL PASO PIPELINE PARTNERS L	OPTIONS	283702108	3,985	110,000	SH	Put	DFND	2	110,000	0	0
ELECSYS CORP	COM	28473M100	73	6,000	SH		DFND	2	6,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	102	13,300	SH		DFND		0	13,300	0
ELDORADO GOLD CORP NEW	COM	284902103	3	400	SH		DFND	1	400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	34	4,500	SH		OTR	1	0	4,500	0
ELDORADO GOLD CORP NEW	COM	284902103	7,404	969,075	SH		DFND	2	678,610	0	290,465
ELDORADO GOLD CORP NEW	COM	284902103	347	45,478	SH		DFND	5	45,478	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,051	268,401	SH		DFND	6	268,401	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6	800	SH		DFND	12	800	0	0
ELDORADO GOLD CORP NEW	OPTIONS	284902103	11	1,500	SH	Call	DFND	12	1,500	0	0
ELDORADO GOLD CORP NEW	OPTIONS	284902103	11	1,500	SH	Put	DFND	12	1,500	0	0
ELECTRO RENT CORP	COM	285218103	5	305	SH		DFND	1	305	0	0
ELECTRO RENT CORP	COM	285218103	151	9,000	SH		OTR	1	9,000	0	0
ELECTRO RENT CORP	COM	285218103	146	8,700	SH		DFND	2	8,700	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	14	2,100	SH		DFND	1	2,100	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	238	34,924	SH		DFND	2	34,523	0	401
ELECTROMED INC	COM	285409108	0	110	SH		DFND	2	110	0	0
ELECTRONIC ARTS INC	COM	285512109	357	9,956	SH		DFND	1	9,626	330	0
ELECTRONIC ARTS INC	COM	285512109	69	1,919	SH		OTR	1	0	1,589	330
ELECTRONIC ARTS INC	COM	285512109	13,468	375,477	SH		DFND	2	242,985	0	132,492
ELECTRONIC ARTS INC	OPTIONS	285512109	6,277	175,000	SH	Call	DFND	2	175,000	0	0
ELECTRONIC ARTS INC	OPTIONS	285512109	10,582	295,000	SH	Put	DFND	2	295,000	0	0
ELECTRONIC ARTS INC	COM	285512109	33	933	SH		DFND	6	933	0	0
ELECTRONIC ARTS INC	COM	285512109	243	6,762	SH		DFND	12	6,762	0	0
ELECTRONIC ARTS INC	OPTIONS	285512109	1,008	28,100	SH	Call	DFND	12	28,100	0	0
ELECTRONIC ARTS INC	OPTIONS	285512109	1,205	33,600	SH	Put	DFND	12	33,600	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	22,118	17,493,000	PRN		DFND	2	17,404,000	0	89,000
ELECTRONICS FOR IMAGING INC	COM	286082102	17	373	SH		DFND	1	373	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	27	600	SH		OTR	1	0	600	0
ELECTRONICS FOR IMAGING INC	COM	286082102	449	9,933	SH		DFND	2	9,548	0	385
ELEPHANT TALK COMM CORP	COM NEW	286202205	87	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	431	SH		DFND	2	430	0	1
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	6	430	SH		DFND	2	430	0	0
ELIZABETH ARDEN INC	COM	28660G106	214	10,000	SH		DFND	1	10,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	50	2,349	SH		DFND	2	1,081	0	1,268
ELLIE MAE INC	COM	28849P100	9	277	SH		DFND	1	277	0	0
ELLIE MAE INC	COM	28849P100	206	6,631	SH		DFND	2	6,631	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	297	12,355	SH		DFND	1	12,355	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	1,754	73,104	SH		DFND	2	0	0	73,104
ELLINGTON FINANCIAL LLC	OPTIONS	288522303	271	11,300	SH	Put	DFND	2	0	0	11,300
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	73	4,305	SH		DFND	2	4,305	0	0
ELLIS PERRY INTL INC	COM	288853104	68	3,875	SH		DFND	2	3,822	0	53
ELLSWORTH FUND LTD	COM	289074106	18	2,002	SH		DFND	2	0	0	2,002
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	2	69	SH		DFND	2	69	0	0
ELONG INC	SPONSORED ADR	290138205	238	10,861	SH		DFND	2	10,001	0	860
EMAGIN CORP	COM NEW	29076N206	22	10,000	SH		OTR	1	10,000	0	0
EMAGIN CORP	COM NEW	29076N206	4	2,000	SH		DFND	2	0	0	2,000
EMCLAIRE FINL CORP	COM	290828102	0	9	SH		DFND	2	9	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	2,058	56,490	SH		DFND	1	52,522	1,410	2,558
EMBRAER S A	SP ADR REP 4 COM	29082A107	124	3,410	SH		OTR	1	0	0	3,410
EMBRAER S A	SP ADR REP 4 COM	29082A107	56,065	1,538,979	SH		DFND	2	238,280	0	1,300,699
EMBRAER S A	SP ADR REP 4 COM	29082A107	21,547	591,463	SH		DFND	6	591,463	0	0
EMCOR GROUP INC	COM	29084Q100	494	11,087	SH		DFND	1	11,087	0	0
EMCOR GROUP INC	COM	29084Q100	63	1,410	SH		OTR	1	0	1,410	0
EMCOR GROUP INC	COM	29084Q100	70	1,578	SH		DFND	2	1,254	0	324
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	178	SH		DFND	1	178	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	124	5,539	SH		DFND	2	3,798	0	1,741
EMERITUS CORP	COM	291005106	1,187	37,500	SH		DFND	1	0	0	37,500
EMERITUS CORP	COM	291005106	332	10,491	SH		DFND	2	7,287	0	3,204
EMERSON ELEC CO	COM	291011104	340,295	5,128,011	SH		DFND	1	5,128,011	0	0
EMERSON ELEC CO	COM	291011104	162,543	2,449,412	SH		OTR	1	651,125	1,339,182	459,105
EMERSON ELEC CO	COM	291011104	609,372	9,182,828	SH		DFND	2	364,378	0	8,818,450
EMERSON ELEC CO	OPTIONS	291011104	571	8,600	SH	Call	DFND	2	8,600	0	0
EMERSON ELEC CO	OPTIONS	291011104	1,340	20,200	SH	Put	DFND	2	20,200	0	0
EMERSON ELEC CO	COM	291011104	425	6,405	SH		DFND	6	6,405	0	0
EMERSON ELEC CO	COM	291011104	158	2,374	SH		DFND	12	2,374	0	0
EMERSON ELEC CO	OPTIONS	291011104	232	3,500	SH	Call	DFND	12	3,500	0	0
EMERSON ELEC CO	OPTIONS	291011104	285	4,300	SH	Put	DFND	12	4,300	0	0
EMERSON ELEC CO	COM	291011104	2,018	30,413	SH		DFND	28	30,413	0	0
EMERSON ELEC CO	COM	291011104	4,585	69,089	SH		OTR	28	555	68,063	471
EMERALD OIL INC	COM NEW	29101U209	384	50,159	SH		DFND	2	50,131	0	28
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	99,262	938,204	SH		DFND	2	19,039	0	919,165
EMMIS COMMUNICATIONS CORP	CL A	291525103	75	25,000	SH		DFND	1	25,000	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	100	33,333	SH		OTR	1	33,333	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	4	1,182	SH		DFND	2	0	0	1,182
EMPIRE DIST ELEC CO	COM	291641108	30	1,184	SH		DFND	1	1,184	0	0
EMPIRE DIST ELEC CO	COM	291641108	83	3,217	SH		DFND	2	2,471	0	746
EMPIRE RESORTS INC	COM NEW	292052206	76	10,666	SH		DFND	1	10,666	0	0
EMPIRE RESORTS INC	COM NEW	292052206	60	8,408	SH		DFND	2	8,408	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	9	601	SH		DFND	1	601	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	9	562	SH		DFND	2	0	0	562
EMPIRE ST RLTY TR INC	CL A	292104106	864	52,393	SH		DFND	1	52,393	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	617	37,410	SH		DFND	2	2,186	0	35,224
EMPLOYERS HOLDINGS INC	COM	292218104	468	22,087	SH		DFND	2	21,087	0	1,000
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	1,499	191,687	SH		DFND	2	70,842	0	120,845
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	3	445	SH		DFND	6	445	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	44	3,500	SH		DFND	2	3,500	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	23	500	SH		DFND	1	500	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	249	5,500	SH		DFND	2	5,500	0	0
EMULEX CORP	COM NEW	292475209	71	12,404	SH		DFND	1	12,404	0	0
EMULEX CORP	COM NEW	292475209	9,353	1,640,836	SH		DFND	2	54,808	0	1,586,028
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	393	15,000	SH		DFND	1	15,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	283	10,801	SH		DFND	2	0	0	10,801
ENCANA CORP	COM	292505104	3,497	147,502	SH		DFND	1	147,502	0	0
ENCANA CORP	COM	292505104	2,832	119,425	SH		OTR	1	101,106	15,877	2,442
ENCANA CORP	COM	292505104	63,479	2,677,329	SH		DFND	2	2,510,229	0	167,100
ENCANA CORP	OPTIONS	292505104	38,761	1,634,800	SH	Call	DFND	2	1,634,800	0	0
ENCANA CORP	OPTIONS	292505104	25,943	1,094,200	SH	Put	DFND	2	1,094,200	0	0
ENCANA CORP	COM	292505104	1,616	68,156	SH		DFND	5	68,156	0	0
ENCANA CORP	COM	292505104	287	12,108	SH		DFND	6	12,108	0	0
ENCANA CORP	OPTIONS	292505104	507	21,400	SH	Call	DFND	12	21,400	0	0
ENCANA CORP	OPTIONS	292505104	394	16,600	SH	Put	DFND	12	16,600	0	0
ENBRIDGE INC	COM	29250N105	35	740	SH		DFND		0	740	0
ENBRIDGE INC	COM	29250N105	22,010	463,670	SH		DFND	1	463,670	0	0
ENBRIDGE INC	COM	29250N105	2,428	51,153	SH		OTR	1	23,403	350	27,400
ENBRIDGE INC	COM	29250N105	27,812	585,876	SH		DFND	2	63,688	0	522,188
ENBRIDGE INC	COM	29250N105	400	8,425	SH		DFND	5	8,425	0	0
ENBRIDGE INC	COM	29250N105	258	5,426	SH		DFND	6	5,426	0	0
ENBRIDGE INC	COM	29250N105	210	4,417	SH		DFND	28	4,417	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	9,033	244,611	SH		DFND	1	244,611	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	19,174	519,185	SH		OTR	1	315,905	133,140	70,140
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	25,748	697,213	SH		DFND	2	68,676	0	628,537
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	44	1,200	SH		DFND	28	1,200	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	705	19,987	SH		DFND	1	19,987	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	410	11,629	SH		OTR	1	557	9,676	1,396
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,996	56,621	SH		DFND	2	91	0	56,530
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	99	SH		DFND	1	99	0	0
ENCORE CAP GROUP INC	COM	292554102	0	10	SH		DFND	1	10	0	0
ENCORE WIRE CORP	COM	292562105	3,347	68,255	SH		DFND	1	68,255	0	0
ENCORE WIRE CORP	COM	292562105	387	7,894	SH		DFND	2	7,594	0	300
ENDEAVOUR SILVER CORP	COM	29258Y103	36	6,600	SH		DFND		0	6,600	0
ENDEAVOUR SILVER CORP	COM	29258Y103	28	5,117	SH		DFND	2	4,717	0	400
ENDEAVOUR SILVER CORP	COM	29258Y103	59	10,800	SH		DFND	5	10,800	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	841	614,011	SH		DFND	2	614,011	0	0
ENDEAVOUR INTL CORP	OPTIONS	29259G200	1,781	1,300,000	SH	Call	DFND	2	1,300,000	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	2,532	1,057,000	PRN		DFND	2	1,057,000	0	0
ENERGEN CORP	COM	29265N108	1,125	12,658	SH		DFND	1	12,658	0	0
ENERGEN CORP	COM	29265N108	188	2,115	SH		OTR	1	1,715	400	0
ENERGEN CORP	COM	29265N108	8,735	98,284	SH		DFND	2	91,284	0	7,000
ENERGIZER HLDGS INC	COM	29266R108	9,663	79,187	SH		DFND	1	79,187	0	0
ENERGIZER HLDGS INC	COM	29266R108	41,102	336,820	SH		OTR	1	13,317	319,277	4,226
ENERGIZER HLDGS INC	COM	29266R108	13,283	108,847	SH		DFND	2	32,301	0	76,546
ENDOLOGIX INC	COM	29266S106	13,025	856,366	SH		DFND	1	856,366	0	0
ENDOLOGIX INC	COM	29266S106	475	31,244	SH		DFND	2	31,194	0	50
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	2,647	2,654,000	PRN		DFND	2	2,654,000	0	0
ENERGY FUELS INC	COM NEW	292671708	15	2,016	SH		DFND		0	2,016	0
ENERGY FUELS INC	COM NEW	292671708	2	263	SH		DFND	2	221	0	42
ENERGY FUELS INC	COM NEW	292671708	18	2,349	SH		DFND	6	2,349	0	0
ENDOCYTE INC	COM	29269A102	261	39,642	SH		DFND	2	39,508	0	134
ENDOCYTE INC	OPTIONS	29269A102	43	6,500	SH	Call	DFND	12	6,500	0	0
ENDOCYTE INC	OPTIONS	29269A102	13	2,000	SH	Put	DFND	12	2,000	0	0
ENDURO RTY TR	TR UNIT	29269K100	99	7,145	SH		DFND	1	7,145	0	0
ENDURO RTY TR	TR UNIT	29269K100	69	5,000	SH		OTR	1	0	5,000	0
ENDURO RTY TR	TR UNIT	29269K100	22	1,585	SH		DFND	2	0	0	1,585
ENERGY RECOVERY INC	COM	29270J100	240	48,712	SH		DFND	2	43,712	0	5,000
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	21	1,354	SH		DFND	1	1,354	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	509	33,295	SH		DFND	2	33,295	0	0
ENERGOUS CORP	COM	29272C103	61	4,026	SH		DFND	2	0	0	4,026
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	44,187	762,244	SH		DFND	1	762,244	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	16,525	285,061	SH		OTR	1	191,871	71,591	21,599
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	110,597	1,907,837	SH		DFND	2	131,109	0	1,776,729
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	193	3,323	SH		DFND	12	3,323	0	0
ENERGY TRANSFER PRTNRS L P	OPTIONS	29273R109	238	4,100	SH	Call	DFND	12	4,100	0	0
ENERGY TRANSFER PRTNRS L P	OPTIONS	29273R109	255	4,400	SH	Put	DFND	12	4,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	183	3,150	SH		DFND	28	3,150	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	119	2,050	SH		OTR	28	1,050	1,000	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	376,116	6,381,345	SH		DFND	1	6,381,345	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12,907	218,979	SH		OTR	1	96,744	68,241	53,994
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	52,721	894,490	SH		DFND	2	15,841	0	878,649
ENERSIS S A	SPONSORED ADR	29274F104	584	34,641	SH		DFND	2	34,000	0	641
ENERSYS	COM	29275Y102	71	1,025	SH		DFND		0	1,025	0
ENERSYS	COM	29275Y102	1,532	22,271	SH		DFND	1	21,589	682	0
ENERSYS	COM	29275Y102	65	945	SH		OTR	1	0	243	702
ENERSYS	COM	29275Y102	133	1,929	SH		DFND	2	1,870	0	59
ENERSYS	COM	29275Y102	8	121	SH		DFND	28	121	0	0
ENERSYS	NOTE 3.375% 6/0	29275YAA0	88	51,000	PRN		DFND	2	48,000	0	3,000
ENERNOC INC	COM	292764107	4	200	SH		DFND	1	200	0	0
ENERNOC INC	COM	292764107	126	6,626	SH		DFND	2	4,033	0	2,593
ENERPLUS CORP	COM	292766102	380	15,099	SH		DFND	1	14,349	750	0
ENERPLUS CORP	COM	292766102	70	2,775	SH		OTR	1	0	25	2,750
ENERPLUS CORP	COM	292766102	3,902	154,961	SH		DFND	2	63,363	0	91,598
ENERPLUS CORP	COM	292766102	1,110	44,100	SH		DFND	5	44,100	0	0
ENGILITY HLDGS INC	COM	29285W104	21	541	SH		DFND	1	541	0	0
ENGILITY HLDGS INC	COM	29285W104	7	187	SH		OTR	1	103	83	1
ENGILITY HLDGS INC	COM	29285W104	66	1,725	SH		DFND	2	215	0	1,510
ENGLOBAL CORP	COM	293306106	1	312	SH		DFND	2	312	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	42	1,000	SH		DFND	1	1,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	104	2,500	SH		OTR	1	2,500	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	873	20,964	SH		DFND	2	17,608	0	3,356
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	13,463	428,363	SH		DFND	1	428,363	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,226	70,823	SH		OTR	1	28,304	25,024	17,495
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	11,177	355,629	SH		DFND	2	2,522	0	353,107
ENNIS INC	COM	293389102	480	31,482	SH		DFND	2	3,415	0	28,067
ENPHASE ENERGY INC	COM	29355A107	3	400	SH		DFND		0	400	0
ENPHASE ENERGY INC	COM	29355A107	14,616	1,709,527	SH		DFND	2	3,917	0	1,705,610
ENPRO INDS INC	COM	29355X107	6,565	89,741	SH		DFND	1	89,741	0	0
ENPRO INDS INC	COM	29355X107	831	11,356	SH		DFND	2	11,333	0	23
ENSIGN GROUP INC	COM	29358P101	285	9,171	SH		DFND	1	9,171	0	0
ENTEGRIS INC	COM	29362U104	199	14,502	SH		DFND	1	11,502	0	3,000
ENTEGRIS INC	COM	29362U104	773	56,228	SH		DFND	2	41,249	0	14,979
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	10	900	SH		DFND	2	900	0	0
ENTERGY CORP NEW	COM	29364G103	13,553	165,104	SH		DFND	1	165,104	0	0
ENTERGY CORP NEW	COM	29364G103	5,014	61,082	SH		OTR	1	26,801	33,156	1,125
ENTERGY CORP NEW	COM	29364G103	32,737	398,793	SH		DFND	2	373,094	0	25,699
ENTERGY CORP NEW	OPTIONS	29364G103	25	300	SH	Call	DFND	2	300	0	0
ENTERGY CORP NEW	OPTIONS	29364G103	1,461	17,800	SH	Put	DFND	2	17,800	0	0
ENTERGY CORP NEW	COM	29364G103	7,140	86,975	SH		DFND	6	86,975	0	0
ENTERGY CORP NEW	OPTIONS	29364G103	468	5,700	SH	Call	DFND	12	5,700	0	0
ENTERGY CORP NEW	OPTIONS	29364G103	312	3,800	SH	Put	DFND	12	3,800	0	0
ENTERGY CORP NEW	COM	29364G103	15	180	SH		OTR	28	0	180	0
ENTERPRISE FINL SVCS CORP	COM	293712105	154	8,554	SH		DFND	1	8,554	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13	720	SH		OTR	1	0	600	120
ENTERPRISE FINL SVCS CORP	COM	293712105	21	1,183	SH		DFND	2	43	0	1,140
ENTERPRISE PRODS PARTNERS L	COM	293792107	182,943	2,336,733	SH		DFND	1	2,336,733	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	91,734	1,171,725	SH		OTR	1	224,375	513,543	433,807
ENTERPRISE PRODS PARTNERS L	COM	293792107	323,059	4,126,439	SH		DFND	2	256,688	0	3,869,751
ENTERPRISE PRODS PARTNERS L	COM	293792107	31	402	SH		DFND	12	402	0	0
ENTERPRISE PRODS PARTNERS L	OPTIONS	293792107	70	900	SH	Call	DFND	12	900	0	0
ENTERPRISE PRODS PARTNERS L	OPTIONS	293792107	157	2,000	SH	Put	DFND	12	2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,186	27,919	SH		DFND	28	27,919	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,667	21,299	SH		OTR	28	1,244	20,055	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	530	85,197	SH		DFND	2	34,074	0	51,123
ENTREE GOLD INC	COM	29383G100	2	5,800	SH		DFND	2	500	0	5,300
ENTERTAINMENT GAMING ASIA IN	COM NEW	29383V206	0	189	SH		DFND	2	189	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	216	64,855	SH		DFND	2	62,855	0	2,000
ENZON PHARMACEUTICALS INC	COM	293904108	190	182,725	SH		DFND	2	182,575	0	150
EQUAL ENERGY LTD	COM	29390Q109	3	532	SH		DFND	2	200	0	332
ENVENTIS CORP	COM	29402J101	32	2,049	SH		DFND	2	1,049	0	1,000
ENVESTNET INC	COM	29404K106	43	874	SH		DFND	2	874	0	0
ENZO BIOCHEM INC	COM	294100102	41	7,800	SH		DFND	1	7,800	0	0
ENZO BIOCHEM INC	COM	294100102	126	24,035	SH		DFND	2	23,842	0	193
ENVIVIO INC	COM	29413T106	15	6,386	SH		DFND	2	6,386	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	842	23,452	SH		DFND	1	23,452	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	5,112	142,351	SH		DFND	2	90,312	0	52,039
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	74	2,069	SH		DFND	28	2,069	0	0
EPAM SYS INC	COM	29414B104	12	271	SH		DFND	1	271	0	0
EPAM SYS INC	COM	29414B104	60	1,371	SH		DFND	2	1,371	0	0
EPLUS INC	COM	294268107	105	1,800	SH		DFND	2	1,800	0	0
EQUIFAX INC	COM	294429105	5,243	72,282	SH		DFND	1	72,282	0	0
EQUIFAX INC	COM	294429105	6,841	94,313	SH		OTR	1	10,051	79,077	5,185
EQUIFAX INC	COM	294429105	1,539	21,221	SH		DFND	2	1,475	0	19,746
EQUINIX INC	COM NEW	29444U502	105	500	SH		DFND		0	500	0
EQUINIX INC	COM NEW	29444U502	7,936	37,773	SH		DFND	1	36,308	1,465	0
EQUINIX INC	COM NEW	29444U502	3,811	18,142	SH		OTR	1	10,313	2,786	5,043
EQUINIX INC	COM NEW	29444U502	62,674	298,322	SH		DFND	2	46,977	0	251,345
EQUINIX INC	COM NEW	29444U502	257	1,221	SH		DFND	12	1,221	0	0
EQUINIX INC	OPTIONS	29444U502	651	3,100	SH	Call	DFND	12	3,100	0	0
EQUINIX INC	OPTIONS	29444U502	756	3,600	SH	Put	DFND	12	3,600	0	0
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	8	4,000	PRN		DFND	2	0	0	4,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,993	45,129	SH		DFND	1	45,129	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	368	8,337	SH		OTR	1	6,495	1,700	142
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,383	552,148	SH		DFND	2	216,319	0	335,829
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	48	1,083	SH		DFND	28	1,083	0	0
EQUITY ONE	COM	294752100	131	5,552	SH		DFND	1	5,552	0	0
EQUITY ONE	COM	294752100	3,900	165,319	SH		DFND	2	163,560	0	1,759
EQUUS TOTAL RETURN INC	COM	294766100	32	12,958	SH		DFND	2	0	0	12,958
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,567	199,471	SH		DFND	1	199,471	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,073	32,910	SH		OTR	1	7,051	19,391	6,468
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,432	467,178	SH		DFND	2	370,256	0	96,922
EQUITY RESIDENTIAL	OPTIONS	29476L107	6,395	101,500	SH	Put	DFND	2	101,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	158	2,509	SH		DFND	6	2,509	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	269	4,277	SH		DFND	28	4,277	0	0
ERICSSON	ADR B SEK 10	294821608	27,100	2,243,341	SH		DFND	1	2,243,341	0	0
ERICSSON	ADR B SEK 10	294821608	693	57,346	SH		OTR	1	15,976	38,175	3,195
ERICSSON	ADR B SEK 10	294821608	455	37,656	SH		DFND	2	7,823	0	29,833
ERICSSON	ADR B SEK 10	294821608	495	40,970	SH		OTR	28	0	40,970	0
ERBA DIAGNOSTICS	COM	29490B101	0	115	SH		DFND	2	115	0	0
ERIE INDTY CO	CL A	29530P102	54	720	SH		DFND	1	720	0	0
ERIE INDTY CO	CL A	29530P102	1,161	15,427	SH		DFND	2	15,024	0	403
ESCALADE INC	COM	296056104	59	3,647	SH		DFND	2	3,647	0	0
ESCO TECHNOLOGIES INC	COM	296315104	37	1,081	SH		DFND	1	1,081	0	0
ESCO TECHNOLOGIES INC	COM	296315104	74	2,150	SH		DFND	2	2,124	0	26
ESPERION THERAPEUTICS INC NE	COM	29664W105	14	904	SH		DFND	2	354	0	550
ESPEY MFG & ELECTRS CORP	COM	296650104	5	200	SH		DFND	1	200	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	10	400	SH		OTR	1	0	0	400
ESSA BANCORP INC	COM	29667D104	42	3,802	SH		DFND	2	3,802	0	0
ESSEX PPTY TR INC	COM	297178105	5,677	30,701	SH		DFND	1	30,701	0	0
ESSEX PPTY TR INC	COM	297178105	999	5,404	SH		OTR	1	2,833	2,410	161
ESSEX PPTY TR INC	COM	297178105	25,875	139,931	SH		DFND	2	104,094	0	35,837
ESSEX PPTY TR INC	COM	297178105	48	257	SH		DFND	6	257	0	0
ESSEX PPTY TR INC	COM	297178105	148	802	SH		DFND	28	802	0	0
ESSEX RENT CORP	COM	297187106	2	730	SH		DFND	1	730	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,964	51,803	SH		DFND	1	51,803	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	70	611	SH		OTR	1	0	599	12
ESTERLINE TECHNOLOGIES CORP	COM	297425100	321	2,786	SH		DFND	2	1,866	0	920
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6	49	SH		DFND	28	49	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	2,119	125,668	SH		DFND	1	125,668	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	9	560	SH		OTR	1	56	504	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	174	10,340	SH		DFND	2	6,200	0	4,140
ETHAN ALLEN INTERIORS INC	COM	297602104	297	12,004	SH		DFND	2	11,000	0	1,004
E2OPEN INC	COM	29788A104	2,730	132,097	SH		DFND		132,097	0	0
E2OPEN INC	COM	29788A104	221	10,675	SH		DFND	2	575	0	10,100
EURONET WORLDWIDE INC	COM	298736109	263	5,445	SH		DFND	1	5,445	0	0
EURONET WORLDWIDE INC	COM	298736109	361	7,491	SH		DFND	2	7,373	0	118
EUROPEAN EQUITY FUND	COM	298768102	161	17,862	SH		DFND	2	0	0	17,862
EVANS BANCORP INC	COM NEW	29911Q208	43	1,878	SH		DFND	2	0	0	1,878
EVERCORE PARTNERS INC	CLASS A	29977A105	80	1,384	SH		DFND	1	1,384	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	45	773	SH		OTR	1	0	773	0
EVERCORE PARTNERS INC	CLASS A	29977A105	966	16,755	SH		DFND	2	16,605	0	150
EVERBANK FINL CORP	COM	29977G102	3,885	192,698	SH		DFND	1	192,698	0	0
EVERBANK FINL CORP	COM	29977G102	2,644	131,130	SH		DFND	2	2,000	0	129,130
EVERTEC INC	COM	30040P103	230	9,469	SH		DFND	1	9,469	0	0
EVERTEC INC	COM	30040P103	11,862	489,365	SH		DFND	2	34,161	0	455,204
EVERYDAY HEALTH INC	COM	300415106	97	5,268	SH		DFND	2	5,268	0	0
EVRYWARE GLOBAL INC	COM	300439106	49	37,401	SH		DFND	2	37,401	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	162	14,806	SH		DFND	2	14,806	0	0
EVOKE PHARMA INC	COM	30049G104	271	33,500	SH		OTR	1	0	0	33,500
EXACT SCIENCES CORP	COM	30063P105	9	500	SH		DFND	1	500	0	0
EXACT SCIENCES CORP	COM	30063P105	510	29,925	SH		DFND	2	19,725	0	10,200
EXACT SCIENCES CORP	OPTIONS	30063P105	775	45,500	SH	Call	DFND	12	45,500	0	0
EXACT SCIENCES CORP	OPTIONS	30063P105	70	4,100	SH	Put	DFND	12	4,100	0	0
EXAR CORP	COM	300645108	638	56,500	SH		OTR	1	0	0	56,500
EXAR CORP	COM	300645108	10	849	SH		DFND	2	166	0	683
EXACTECH INC	COM	30064E109	67	2,650	SH		DFND	2	1,400	0	1,250
EXAMWORKS GROUP INC	COM	30066A105	2	50	SH		DFND	1	50	0	0
EXAMWORKS GROUP INC	COM	30066A105	220	6,924	SH		DFND	2	6,924	0	0
EXCEL TR INC	COM	30068C109	397	29,819	SH		DFND	2	29,602	0	217
EXCHANGE TRADED CONCEPTS TR	VELOSH EQL RSK W	301505608	5,694	100,000	SH		DFND	2	100,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	5	180	SH		OTR	1	0	180	0
EXELON CORP	COM	30161N101	19,348	530,383	SH		DFND	1	530,383	0	0
EXELON CORP	COM	30161N101	9,734	266,819	SH		OTR	1	57,570	154,606	54,643
EXELON CORP	COM	30161N101	17,676	484,538	SH		DFND	2	292,327	0	192,211
EXELON CORP	OPTIONS	30161N101	3,101	85,000	SH	Call	DFND	2	85,000	0	0
EXELON CORP	OPTIONS	30161N101	3,101	85,000	SH	Put	DFND	2	85,000	0	0
EXELON CORP	COM	30161N101	666	18,256	SH		DFND	6	18,256	0	0
EXELON CORP	COM	30161N101	99	2,721	SH		DFND	12	2,721	0	0
EXELON CORP	OPTIONS	30161N101	161	4,400	SH	Call	DFND	12	4,400	0	0
EXELON CORP	OPTIONS	30161N101	303	8,300	SH	Put	DFND	12	8,300	0	0
EXELON CORP	COM	30161N101	139	3,820	SH		DFND	28	3,820	0	0
EXELIXIS INC	COM	30161Q104	12	3,500	SH		DFND	1	3,500	0	0
EXELIXIS INC	COM	30161Q104	159	46,811	SH		OTR	1	0	0	46,811
EXELIXIS INC	COM	30161Q104	270	79,526	SH		DFND	2	69,781	0	9,745
EXELIS INC	COM	30162A108	3,590	211,442	SH		DFND	1	211,442	0	0
EXELIS INC	COM	30162A108	376	22,141	SH		OTR	1	143	1,300	20,698
EXELIS INC	COM	30162A108	1,899	111,855	SH		DFND	2	86,728	0	25,127
EXELIS INC	COM	30162A108	7	421	SH		DFND	6	421	0	0
EXETER RES CORP	COM	301835104	8	10,700	SH		DFND		0	10,700	0
EXETER RES CORP	COM	301835104	180	254,000	SH		DFND	2	250,000	0	4,000
EXFO INC	SUB VTG SHS	302046107	3	600	SH		DFND	2	200	0	400
EXLSERVICE HOLDINGS INC	COM	302081104	379	12,860	SH		DFND	2	3,855	0	9,005
EXONE CO	COM	302104104	38	950	SH		DFND	1	950	0	0
EXONE CO	COM	302104104	63	1,600	SH		OTR	1	0	1,600	0
EXONE CO	COM	302104104	6,237	157,432	SH		DFND	2	156,802	0	630
EXONE CO	OPTIONS	302104104	5,531	139,600	SH	Put	DFND	2	139,600	0	0
EXONE CO	OPTIONS	302104104	2,191	55,300	SH	Call	DFND	12	55,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	973	12,359	SH		DFND	1	12,313	46	0
EXPEDIA INC DEL	COM NEW	30212P303	19	236	SH		OTR	1	0	182	54
EXPEDIA INC DEL	COM NEW	30212P303	18,981	240,993	SH		DFND	2	76,228	0	164,765
EXPEDIA INC DEL	OPTIONS	30212P303	7,262	92,200	SH	Call	DFND	2	92,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4	45	SH		DFND	6	45	0	0
EXPEDIA INC DEL	COM NEW	30212P303	32	408	SH		DFND	12	408	0	0
EXPEDIA INC DEL	OPTIONS	30212P303	914	11,600	SH	Call	DFND	12	11,600	0	0
EXPEDIA INC DEL	OPTIONS	30212P303	1,016	12,900	SH	Put	DFND	12	12,900	0	0
EXPEDIA INC DEL	COM NEW	30212P303	23	286	SH		DFND	28	286	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,754	198,243	SH		DFND	1	195,819	2,424	0
EXPEDITORS INTL WASH INC	COM	302130109	6,083	137,752	SH		OTR	1	958	76,575	60,219
EXPEDITORS INTL WASH INC	COM	302130109	4,725	106,996	SH		DFND	2	51,454	0	55,542
EXPEDITORS INTL WASH INC	COM	302130109	38	856	SH		DFND	12	856	0	0
EXPEDITORS INTL WASH INC	OPTIONS	302130109	71	1,600	SH	Call	DFND	12	1,600	0	0
EXPEDITORS INTL WASH INC	OPTIONS	302130109	124	2,800	SH	Put	DFND	12	2,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	490	11,100	SH		DFND	28	11,100	0	0
EXPONENT INC	COM	30214U102	19	261	SH		DFND	1	261	0	0
EXPONENT INC	COM	30214U102	28	381	SH		DFND	2	186	0	195
EXPRESS INC	COM	30219E103	101	5,916	SH		DFND	1	5,916	0	0
EXPRESS INC	COM	30219E103	191	11,200	SH		OTR	1	0	0	11,200
EXPRESS INC	COM	30219E103	877	51,495	SH		DFND	2	4,455	0	47,040
EXPRESS INC	COM	30219E103	157	9,225	SH		DFND	12	9,225	0	0
EXPRESS INC	OPTIONS	30219E103	165	9,700	SH	Call	DFND	12	9,700	0	0
EXPRESS INC	OPTIONS	30219E103	255	15,000	SH	Put	DFND	12	15,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	69	1,000	SH		DFND		0	1,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	180,265	2,600,107	SH		DFND	1	2,600,107	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	62,194	897,070	SH		OTR	1	217,433	471,662	207,975
EXPRESS SCRIPTS HLDG CO	COM	30219G108	192,532	2,777,040	SH		DFND	2	65,630	0	2,711,410
EXPRESS SCRIPTS HLDG CO	OPTIONS	30219G108	13,450	194,000	SH	Call	DFND	2	194,000	0	0
EXPRESS SCRIPTS HLDG CO	OPTIONS	30219G108	14,760	212,900	SH	Put	DFND	2	212,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	457	6,596	SH		DFND	6	6,596	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	508	7,327	SH		DFND	12	7,327	0	0
EXPRESS SCRIPTS HLDG CO	OPTIONS	30219G108	284	4,100	SH	Call	DFND	12	4,100	0	0
EXPRESS SCRIPTS HLDG CO	OPTIONS	30219G108	860	12,400	SH	Put	DFND	12	12,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	537	7,747	SH		DFND	28	7,747	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	494	7,128	SH		OTR	28	0	7,128	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	222	9,589	SH		DFND	2	5,279	0	4,310
EXTERRAN PARTNERS LP	COM UNITS	30225N105	18,070	638,984	SH		DFND	1	638,984	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	1,891	66,852	SH		OTR	1	19,120	36,382	11,350
EXTERRAN PARTNERS LP	COM UNITS	30225N105	9,531	337,038	SH		DFND	2	0	0	337,038
EXTRA SPACE STORAGE INC	COM	30225T102	7,978	149,824	SH		DFND	1	149,824	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	852	16,001	SH		OTR	1	6,502	8,585	914
EXTRA SPACE STORAGE INC	COM	30225T102	8,052	151,210	SH		DFND	2	148,362	0	2,848
EXTRA SPACE STORAGE INC	COM	30225T102	198	3,723	SH		DFND	28	3,723	0	0
EXTERRAN HLDGS INC	COM	30225X103	660	14,667	SH		DFND	1	14,667	0	0
EXTERRAN HLDGS INC	COM	30225X103	6	142	SH		OTR	1	0	0	142
EXTERRAN HLDGS INC	COM	30225X103	1,186	26,354	SH		DFND	2	26,354	0	0
EXTREME NETWORKS INC	COM	30226D106	101	22,694	SH		DFND	2	22,194	0	500
EXTREME NETWORKS INC	OPTIONS	30226D106	1	200	SH	Call	DFND	12	200	0	0
EZCORP INC	CL A NON VTG	302301106	6	500	SH		OTR	1	500	0	0
EZCORP INC	CL A NON VTG	302301106	231	19,998	SH		DFND	2	19,664	0	334
EZCORP INC	CL A NON VTG	302301106	5	414	SH		DFND	12	414	0	0
EZCORP INC	OPTIONS	302301106	17	1,500	SH	Call	DFND	12	1,500	0	0
EZCORP INC	OPTIONS	302301106	35	3,000	SH	Put	DFND	12	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,522	25,045	SH		DFND		0	25,045	0
EXXON MOBIL CORP	COM	30231G102	1,990,093	19,766,514	SH		DFND	1	19,766,514	0	0
EXXON MOBIL CORP	COM	30231G102	1,116,235	11,086,962	SH		OTR	1	2,733,506	5,245,528	3,107,928
EXXON MOBIL CORP	COM	30231G102	1,319,711	13,107,979	SH		DFND	2	2,443,923	0	10,664,056
EXXON MOBIL CORP	OPTIONS	30231G102	142,543	1,415,800	SH	Call	DFND	2	1,415,800	0	0
EXXON MOBIL CORP	OPTIONS	30231G102	179,281	1,780,700	SH	Put	DFND	2	1,771,100	0	9,600
EXXON MOBIL CORP	COM	30231G102	2,974	29,535	SH		DFND	6	29,535	0	0
EXXON MOBIL CORP	OPTIONS	30231G102	5,034	50,000	SH	Call	DFND	6	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	391	3,881	SH		DFND	12	3,881	0	0
EXXON MOBIL CORP	OPTIONS	30231G102	3,693	36,684	SH	Call	DFND	12	36,684	0	0
EXXON MOBIL CORP	OPTIONS	30231G102	5,257	52,215	SH	Put	DFND	12	52,215	0	0
EXXON MOBIL CORP	COM	30231G102	19,140	190,105	SH		DFND	28	190,105	0	0
EXXON MOBIL CORP	COM	30231G102	4,317	42,874	SH		OTR	28	465	42,127	282
FBL FINL GROUP INC	CL A	30239F106	103	2,249	SH		DFND	2	2,249	0	0
FEI CO	COM	30241L109	9,091	100,197	SH		DFND	1	100,197	0	0
FEI CO	COM	30241L109	1,510	16,647	SH		OTR	1	11,917	770	3,960
FEI CO	COM	30241L109	12,081	133,156	SH		DFND	2	7,500	0	125,656
FEI CO	COM	30241L109	3	37	SH		DFND	28	37	0	0
FLIR SYS INC	COM	302445101	425	12,226	SH		DFND	1	12,226	0	0
FLIR SYS INC	COM	302445101	752	21,662	SH		DFND	2	14,584	0	7,078
FBR & CO	COM NEW	30247C400	73	2,700	SH		DFND	2	2,700	0	0
F M C CORP	COM NEW	302491303	2,212	31,065	SH		DFND	1	21,365	5,420	4,280
F M C CORP	COM NEW	302491303	1,504	21,122	SH		OTR	1	7,072	0	14,050
F M C CORP	COM NEW	302491303	12,835	180,297	SH		DFND	2	14,029	0	166,268
FMC TECHNOLOGIES INC	COM	30249U101	2,987	48,919	SH		DFND	1	45,772	788	2,359
FMC TECHNOLOGIES INC	COM	30249U101	1,200	19,646	SH		OTR	1	14,863	0	4,783
FMC TECHNOLOGIES INC	COM	30249U101	33,641	550,858	SH		DFND	2	245,845	0	305,013
FMC TECHNOLOGIES INC	OPTIONS	30249U101	5,258	86,100	SH	Call	DFND	2	86,100	0	0
FMC TECHNOLOGIES INC	OPTIONS	30249U101	385	6,300	SH	Put	DFND	2	6,300	0	0
FMC TECHNOLOGIES INC	COM	30249U101	10	162	SH		DFND	28	162	0	0
FNB CORP PA	COM	302520101	90	7,053	SH		DFND	1	7,053	0	0
FNB CORP PA	COM	302520101	192	14,964	SH		OTR	1	6,000	8,964	0
FNB CORP PA	COM	302520101	49	3,793	SH		DFND	2	1,266	0	2,527
FS INVT CORP	COM	302635107	6	538	SH		DFND	1	538	0	0
FS INVT CORP	COM	302635107	77	7,213	SH		DFND	2	0	0	7,213
FXCM INC	COM CL A	302693106	8,658	578,723	SH		DFND	1	578,723	0	0
FXCM INC	COM CL A	302693106	5,115	341,902	SH		DFND	2	8,035	0	333,867
FX ENERGY INC	COM	302695101	648	179,576	SH		DFND	2	81,625	0	97,951
FX ENERGY INC	OPTIONS	302695101	307	85,000	SH	Put	DFND	2	85,000	0	0
FAB UNVL CORP	COM	302771100	22	7,500	SH		OTR	1	7,500	0	0
FAB UNVL CORP	COM	302771100	2	568	SH		DFND	2	192	0	376
FTD COS INC	COM	30281V108	35	1,107	SH		DFND	1	1,107	0	0
FTD COS INC	COM	30281V108	32	1,005	SH		DFND	2	1,005	0	0
FTI CONSULTING INC	COM	302941109	63	1,655	SH		DFND	1	1,655	0	0
FTI CONSULTING INC	COM	302941109	312	8,261	SH		DFND	2	8,215	0	46
FACEBOOK INC	CL A	30303M102	108	1,607	SH		DFND		0	1,607	0
FACEBOOK INC	CL A	30303M102	138,072	2,051,902	SH		DFND	1	1,998,051	53,851	0
FACEBOOK INC	CL A	30303M102	31,480	467,819	SH		OTR	1	79,108	211,425	177,286
FACEBOOK INC	CL A	30303M102	433,264	6,438,761	SH		DFND	2	3,633,063	0	2,805,698
FACEBOOK INC	OPTIONS	30303M102	295,269	4,388,000	SH	Call	DFND	2	4,388,000	0	0
FACEBOOK INC	OPTIONS	30303M102	481,410	7,154,262	SH	Put	DFND	2	7,153,262	0	1,000
FACEBOOK INC	CL A	30303M102	12,455	185,091	SH		DFND	6	185,091	0	0
FACEBOOK INC	CL A	30303M102	12,900	191,702	SH		DFND	12	191,702	0	0
FACEBOOK INC	OPTIONS	30303M102	29,089	432,300	SH	Call	DFND	12	432,300	0	0
FACEBOOK INC	OPTIONS	30303M102	39,055	580,400	SH	Put	DFND	12	580,400	0	0
FACEBOOK INC	CL A	30303M102	2,107	31,309	SH		DFND	28	31,309	0	0
FACEBOOK INC	CL A	30303M102	431	6,400	SH		OTR	28	2,600	3,800	0
FACTSET RESH SYS INC	COM	303075105	16,937	140,817	SH		DFND	1	18,017	475	122,325
FACTSET RESH SYS INC	COM	303075105	642	5,341	SH		OTR	1	4,466	0	875
FACTSET RESH SYS INC	COM	303075105	4,350	36,167	SH		DFND	2	22,237	0	13,930
FAIR ISAAC CORP	COM	303250104	4,524	70,947	SH		DFND	1	70,947	0	0
FAIR ISAAC CORP	COM	303250104	1,608	25,213	SH		DFND	2	8,690	0	16,523
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,319	84,527	SH		DFND	1	84,527	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	327	20,966	SH		OTR	1	2,777	16,268	1,921
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	194	12,418	SH		DFND	2	12,321	0	97
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	148	9,498	SH		DFND	12	9,498	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPTIONS	303726103	123	7,900	SH	Call	DFND	12	7,900	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPTIONS	303726103	201	12,900	SH	Put	DFND	12	12,900	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	33	2,372	SH		DFND	1	2,372	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	8	550	SH		DFND	2	550	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	5	800	SH		DFND	1	400	0	400
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	198	29,718	SH		DFND	2	27,568	0	2,150
FAIRWAY GROUP HLDGS CORP	OPTIONS	30603D109	466	70,000	SH	Put	DFND	2	70,000	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	32	18,900	SH		DFND	2	2,000	0	16,900
FAMILY DLR STORES INC	COM	307000109	324,606	4,907,860	SH		DFND	1	4,907,860	0	0
FAMILY DLR STORES INC	COM	307000109	696	10,528	SH		OTR	1	3,528	6,900	100
FAMILY DLR STORES INC	COM	307000109	29,834	451,077	SH		DFND	2	378,410	0	72,667
FAMILY DLR STORES INC	OPTIONS	307000109	8,678	131,200	SH	Call	DFND	2	131,200	0	0
FAMILY DLR STORES INC	OPTIONS	307000109	9,994	151,100	SH	Put	DFND	2	151,100	0	0
FAMILY DLR STORES INC	COM	307000109	114	1,717	SH		DFND	6	1,717	0	0
FAMILY DLR STORES INC	COM	307000109	102	1,549	SH		DFND	12	1,549	0	0
FAMILY DLR STORES INC	OPTIONS	307000109	754	11,400	SH	Call	DFND	12	11,400	0	0
FAMILY DLR STORES INC	OPTIONS	307000109	701	10,600	SH	Put	DFND	12	10,600	0	0
FAMOUS DAVES AMER INC	COM	307068106	151	5,268	SH		DFND	2	5,268	0	0
FARMER BROS CO	COM	307675108	111	5,122	SH		DFND	1	5,122	0	0
FARMERS CAP BK CORP	COM	309562106	257	11,362	SH		DFND	2	11,362	0	0
FARMLAND PARTNERS INC	COM	31154R109	12	944	SH		DFND	2	944	0	0
FARO TECHNOLOGIES INC	COM	311642102	8,259	168,130	SH		OTR	1	168,077	0	53
FARO TECHNOLOGIES INC	COM	311642102	159	3,244	SH		DFND	2	3,244	0	0
FASTENAL CO	COM	311900104	8,779	177,384	SH		DFND	1	143,594	33,444	346
FASTENAL CO	COM	311900104	2,488	50,279	SH		OTR	1	0	0	50,279
FASTENAL CO	COM	311900104	25,861	522,555	SH		DFND	2	482,170	0	40,385
FASTENAL CO	OPTIONS	311900104	1,589	32,100	SH	Call	DFND	2	32,100	0	0
FASTENAL CO	OPTIONS	311900104	3,583	72,400	SH	Put	DFND	2	72,400	0	0
FASTENAL CO	OPTIONS	311900104	678	13,700	SH	Call	DFND	6	13,700	0	0
FASTENAL CO	OPTIONS	311900104	59	1,200	SH	Put	DFND	6	1,200	0	0
FASTENAL CO	COM	311900104	137	2,776	SH		DFND	12	2,776	0	0
FASTENAL CO	OPTIONS	311900104	337	6,800	SH	Call	DFND	12	6,800	0	0
FASTENAL CO	OPTIONS	311900104	411	8,300	SH	Put	DFND	12	8,300	0	0
FASTENAL CO	COM	311900104	49	1,000	SH		DFND	28	1,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	11	750	SH		DFND	1	750	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	50	2,000	SH		DFND	1	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	47	1,500	SH		DFND	1	1,500	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2	56	SH		DFND	2	56	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	61	3,033	SH		DFND	1	3,033	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	155	7,655	SH		DFND	2	7,655	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,052	66,586	SH		DFND	1	66,586	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,728	14,288	SH		OTR	1	2,176	11,559	553
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	16,983	140,451	SH		DFND	2	114,470	0	25,981
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	30	251	SH		DFND	6	251	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	141	1,167	SH		DFND	28	1,167	0	0
FEDERAL SIGNAL CORP	COM	313855108	68	4,619	SH		OTR	1	4,619	0	0
FEDERAL SIGNAL CORP	COM	313855108	121	8,252	SH		DFND	2	7,600	0	652
FEDERAL SIGNAL CORP	COM	313855108	25	1,679	SH		DFND	6	1,679	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	15	1,118	SH		DFND	2	0	0	1,118
FEDERATED INVS INC PA	CL B	314211103	337	10,891	SH		DFND	1	10,891	0	0
FEDERATED INVS INC PA	CL B	314211103	135	4,365	SH		OTR	1	4,365	0	0
FEDERATED INVS INC PA	CL B	314211103	2,357	76,224	SH		DFND	2	45,903	0	30,321
FEDERATED PREM INTR MUN INC	COM	31423M105	623	47,288	SH		DFND	2	0	0	47,288
FEDERATED PREM MUN INC FD	COM	31423P108	10	649	SH		DFND	2	0	0	649
FEDEX CORP	COM	31428X106	68	450	SH		DFND		0	450	0
FEDEX CORP	COM	31428X106	67,873	448,359	SH		DFND	1	448,359	0	0
FEDEX CORP	COM	31428X106	43,575	287,853	SH		OTR	1	115,851	103,840	68,162
FEDEX CORP	COM	31428X106	306,902	2,027,359	SH		DFND	2	61,805	0	1,965,554
FEDEX CORP	OPTIONS	31428X106	4,072	26,900	SH	Call	DFND	2	26,900	0	0
FEDEX CORP	OPTIONS	31428X106	54,709	361,400	SH	Put	DFND	2	358,400	0	3,000
FEDEX CORP	COM	31428X106	124	817	SH		DFND	6	817	0	0
FEDEX CORP	COM	31428X106	64	420	SH		DFND	12	420	0	0
FEDEX CORP	OPTIONS	31428X106	4,360	28,800	SH	Call	DFND	12	28,800	0	0
FEDEX CORP	OPTIONS	31428X106	6,494	42,900	SH	Put	DFND	12	42,900	0	0
FEDEX CORP	COM	31428X106	398	2,630	SH		DFND	28	2,630	0	0
FEDEX CORP	COM	31428X106	314	2,074	SH		OTR	28	0	2,074	0
FELCOR LODGING TR INC	COM	31430F101	3,293	313,344	SH		DFND	2	313,321	0	23
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	18	700	SH		OTR	1	0	700	0
FEMALE HEALTH CO	COM	314462102	14	2,500	SH		DFND	1	2,500	0	0
FEMALE HEALTH CO	COM	314462102	18	3,300	SH		DFND	2	3,300	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	33	1,200	SH		DFND	1	1,200	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,951	71,300	SH		OTR	1	69,300	0	2,000
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	287	10,485	SH		DFND	2	3,410	0	7,075
FERRO CORP	COM	315405100	559	44,540	SH		DFND	1	44,540	0	0
FERRO CORP	COM	315405100	42	3,375	SH		OTR	1	0	0	3,375
FERRO CORP	COM	315405100	378	30,082	SH		DFND	2	26,741	0	3,341
F5 NETWORKS INC	COM	315616102	2,068	18,561	SH		DFND	1	18,561	0	0
F5 NETWORKS INC	COM	315616102	1,476	13,243	SH		OTR	1	12,339	839	65
F5 NETWORKS INC	COM	315616102	45,558	408,813	SH		DFND	2	69,218	0	339,595
F5 NETWORKS INC	COM	315616102	3	30	SH		DFND	6	30	0	0
F5 NETWORKS INC	COM	315616102	6	53	SH		DFND	12	53	0	0
F5 NETWORKS INC	OPTIONS	315616102	1,627	14,600	SH	Call	DFND	12	14,600	0	0
F5 NETWORKS INC	OPTIONS	315616102	1,571	14,100	SH	Put	DFND	12	14,100	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	354	88,786	SH		DFND	2	88,786	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	325	33,463	SH		DFND		0	33,463	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	10	1,076	SH		OTR	1	0	538	538
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1,046	107,626	SH		DFND	2	14,468	0	93,158
FIDELITY & GTY LIFE	COM	315785105	44	1,854	SH		DFND	2	1,854	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,119	12,249	SH		DFND	2	0	0	12,249
FIDELITY	CONSMR STAPLES	316092303	14	531	SH		DFND	2	531	0	0
FIDELITY	MSCI HLTH CARE I	316092600	207	7,093	SH		DFND	2	0	0	7,093
FIDELITY	MSCI INDL INDX	316092709	239	8,497	SH		DFND	2	0	0	8,497
FIDELITY	MSCI INFO TECH I	316092808	3,296	112,998	SH		DFND	2	0	0	112,998
FIDELITY	MSCI UTILS INDEX	316092865	334	11,575	SH		DFND	2	0	0	11,575
FIDELITY	TELECOMM SVCS	316092873	34	1,265	SH		DFND	2	0	0	1,265
FIDELITY	MSCI MATLS INDEX	316092881	481	16,965	SH		DFND	2	0	0	16,965
FIDELITY NATL INFORMATION SV	COM	31620M106	1,205	22,010	SH		DFND	1	22,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	717	13,099	SH		OTR	1	3,544	9,492	63
FIDELITY NATL INFORMATION SV	COM	31620M106	3,303	60,345	SH		DFND	2	25,627	0	34,718
FIDELITY NATL INFORMATION SV	COM	31620M106	33	600	SH		DFND	28	600	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	745	22,741	SH		DFND	1	22,741	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	786	23,994	SH		OTR	1	1,013	22,896	85
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	18,721	571,459	SH		DFND	2	563,470	0	7,989
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	8,440	293,452	SH		DFND	1	293,452	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	6,284	218,513	SH		OTR	1	165,418	39,045	14,050
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	86,623	3,011,938	SH		DFND	2	4,230	0	3,007,708
FIDUS INVT CORP	COM	316500107	492	23,930	SH		DFND	2	23,930	0	0
FIELDPOINT PETROLEUM CORP	COM	316570100	9	1,595	SH		DFND	2	1,595	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	3	1,595	SH		DFND	2	1,595	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	12	250	SH		DFND	1	250	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	745	16,047	SH		DFND	2	16,047	0	0
FIFTH THIRD BANCORP	COM	316773100	35,265	1,651,769	SH		DFND	1	1,651,769	0	0
FIFTH THIRD BANCORP	COM	316773100	12,481	584,573	SH		OTR	1	520,875	55,342	8,356
FIFTH THIRD BANCORP	COM	316773100	101,754	4,765,987	SH		DFND	2	470,873	0	4,295,114
FIFTH THIRD BANCORP	OPTIONS	316773100	2,590	121,300	SH	Call	DFND	2	121,300	0	0
FIFTH THIRD BANCORP	OPTIONS	316773100	1,179	55,200	SH	Put	DFND	2	55,200	0	0
FIFTH THIRD BANCORP	COM	316773100	72	3,370	SH		DFND	12	3,370	0	0
FIFTH THIRD BANCORP	OPTIONS	316773100	342	16,000	SH	Call	DFND	12	16,000	0	0
FIFTH THIRD BANCORP	OPTIONS	316773100	397	18,600	SH	Put	DFND	12	18,600	0	0
FIFTH THIRD BANCORP	COM	316773100	176	8,258	SH		DFND	28	8,258	0	0
FIFTH THIRD BANCORP	COM	316773100	1,801	84,341	SH		OTR	28	0	84,000	341
FIFTH STREET FINANCE CORP	COM	31678A103	494	50,215	SH		DFND	1	50,215	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	140	14,200	SH		OTR	1	3,900	10,300	0
FIFTH STREET FINANCE CORP	COM	31678A103	7,164	728,795	SH		DFND	2	701,291	0	27,504
58 COM INC	SPON ADR REP A	31680Q104	23,477	434,283	SH		DFND	1	434,283	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,806	144,401	SH		DFND	2	144,401	0	0
51JOB INC	SP ADR REP COM	316827104	24	367	SH		DFND	1	367	0	0
51JOB INC	SP ADR REP COM	316827104	0	1	SH		DFND	2	1	0	0
FINANCIAL ENGINES INC	COM	317485100	91	2,009	SH		DFND	1	2,009	0	0
FINANCIAL ENGINES INC	COM	317485100	16	360	SH		DFND	2	0	0	360
FINANCIAL INSTNS INC	COM	317585404	77	3,288	SH		DFND	2	1,122	0	2,166
FINISAR CORP	COM NEW	31787A507	80	4,034	SH		DFND	1	4,034	0	0
FINISAR CORP	COM NEW	31787A507	20	1,010	SH		OTR	1	803	207	0
FINISAR CORP	COM NEW	31787A507	463	23,454	SH		DFND	2	21,630	0	1,824
FINISAR CORP	COM NEW	31787A507	198	10,013	SH		DFND	12	10,013	0	0
FINISAR CORP	OPTIONS	31787A507	213	10,800	SH	Call	DFND	12	10,800	0	0
FINISAR CORP	OPTIONS	31787A507	474	24,000	SH	Put	DFND	12	24,000	0	0
FINJAN HLDGS INC	COM NEW	31788H303	0	13	SH		DFND	2	13	0	0
FINISH LINE INC	CL A	317923100	231	7,768	SH		DFND	1	7,768	0	0
FINISH LINE INC	CL A	317923100	7	240	SH		OTR	1	0	240	0
FINISH LINE INC	CL A	317923100	1,117	37,574	SH		DFND	2	6,168	0	31,406
FIREEYE INC	COM	31816Q101	1,142	28,173	SH		DFND	1	28,173	0	0
FIREEYE INC	COM	31816Q101	97	2,385	SH		OTR	1	1,598	694	93
FIREEYE INC	COM	31816Q101	53,491	1,319,138	SH		DFND	2	65,724	0	1,253,414
FIREEYE INC	OPTIONS	31816Q101	811	20,000	SH	Call	DFND	2	20,000	0	0
FIREEYE INC	OPTIONS	31816Q101	1,533	37,800	SH	Call	DFND	12	37,800	0	0
FIREEYE INC	OPTIONS	31816Q101	1,245	30,700	SH	Put	DFND	12	30,700	0	0
FIREEYE INC	COM	31816Q101	7	167	SH		DFND	28	167	0	0
FIRST ACCEPTANCE CORP	COM	318457108	1	274	SH		DFND	2	274	0	0
FIRST AMERN FINL CORP	COM	31847R102	79	2,855	SH		DFND	1	2,855	0	0
FIRST AMERN FINL CORP	COM	31847R102	58	2,093	SH		OTR	1	2,000	0	93
FIRST AMERN FINL CORP	COM	31847R102	427	15,362	SH		DFND	2	14,170	0	1,192
FIRST AMERN MINN MUN INC FD	COM	31849P104	14	900	SH		DFND	2	0	0	900
FIRST BANCORP INC ME	COM	31866P102	2,889	165,480	SH		DFND	1	165,480	0	0
FIRST BANCORP INC ME	COM	31866P102	184	10,512	SH		DFND	2	780	0	9,732
FIRST BANCORP P R	COM NEW	318672706	54	10,000	SH		DFND		0	10,000	0
FIRST BANCORP P R	COM NEW	318672706	3,182	584,919	SH		DFND	2	31,429	0	553,490
FIRST BANCORP N C	COM	318910106	2	112	SH		OTR	1	0	0	112
FIRST BANCORP N C	COM	318910106	190	10,375	SH		DFND	2	1,765	0	8,610
FIRST BUSEY CORP	COM	319383105	6	1,000	SH		OTR	1	1,000	0	0
FIRST BUSEY CORP	COM	319383105	68	11,728	SH		DFND	2	10,978	0	750
FIRST BUS FINL SVCS INC WIS	COM	319390100	19	400	SH		DFND	2	400	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	4,476	77,723	SH		DFND	1	77,723	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	44	761	SH		OTR	1	0	746	15
FIRST CASH FINL SVCS INC	COM	31942D107	290	5,037	SH		DFND	2	4,222	0	815
FIRST CASH FINL SVCS INC	COM	31942D107	4	62	SH		DFND	28	62	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	15	2,000	SH		DFND	1	2,000	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	24	2,642	SH		DFND	2	0	0	2,642
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	78,400	320,002	SH		DFND	1	320,002	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,103	4,502	SH		DFND	2	869	0	3,633
FIRST CLOVER LEAF FIN CORP	COM	31969M105	147	14,904	SH		DFND	2	14,904	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	9	1,000	SH		DFND	1	1,000	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	395	42,841	SH		DFND	2	37,824	0	5,017
FIRST CMNTY CORP S C	COM	319835104	68	6,370	SH		DFND	1	6,370	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	13	892	SH		DFND	2	392	0	500
FIRST CONN BANCORP INC MD	COM	319850103	104	6,500	SH		DFND	1	6,500	0	0
FIRST CONN BANCORP INC MD	COM	319850103	141	8,777	SH		DFND	2	4,186	0	4,591
1ST CONSTITUTION BANCORP	COM	31986N102	1	132	SH		DFND	2	0	0	132
FIRST DEFIANCE FINL CORP	COM	32006W106	15	516	SH		DFND	2	516	0	0
FIRST FINL BANCORP OH	COM	320209109	3	200	SH		DFND	1	200	0	0
FIRST FINL BANCORP OH	COM	320209109	346	20,111	SH		DFND	2	12,118	0	7,993
FIRST FINL BANKSHARES	COM	32020R109	25	792	SH		DFND	1	792	0	0
FIRST FINL BANKSHARES	COM	32020R109	294	9,358	SH		DFND	2	3,586	0	5,772
FIRST FINL CORP IND	COM	320218100	3	81	SH		DFND	1	81	0	0
FIRST FINL CORP IND	COM	320218100	20	634	SH		DFND	2	534	0	100
FIRST FED NORTHN MICH BANCOR	COM	32021X105	3	528	SH		DFND	2	28	0	500
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	15	1,358	SH		DFND	2	441	0	917
FIRST FINL HLDGS INC NEW	COM	32023E105	132	2,163	SH		DFND	2	2,163	0	0
FIRST HORIZON NATL CORP	COM	320517105	314	26,446	SH		DFND	1	26,446	0	0
FIRST HORIZON NATL CORP	COM	320517105	5	404	SH		OTR	1	0	404	0
FIRST HORIZON NATL CORP	COM	320517105	1,421	119,825	SH		DFND	2	96,321	0	23,504
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	109	5,799	SH		DFND	1	5,799	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,947	262,588	SH		DFND	2	259,961	0	2,627
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	85	3,143	SH		DFND	1	3,143	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	237	8,730	SH		DFND	2	8,300	0	430
FIRST LONG IS CORP	COM	320734106	1	30	SH		DFND	2	30	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	49	4,500	SH		DFND		0	4,500	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	153	14,155	SH		OTR	1	2,250	10,905	1,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,832	446,991	SH		DFND	2	403,199	0	43,792
FIRST MAJESTIC SILVER CORP	COM	32076V103	91	8,417	SH		DFND	12	8,417	0	0
FIRST MAJESTIC SILVER CORP	OPTIONS	32076V103	147	13,600	SH	Call	DFND	12	13,600	0	0
FIRST MAJESTIC SILVER CORP	OPTIONS	32076V103	139	12,900	SH	Put	DFND	12	12,900	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	5	1,000	SH		DFND	1	1,000	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	174	33,093	SH		DFND	2	33,093	0	0
FIRST MERCHANTS CORP	COM	320817109	172	8,153	SH		DFND	2	8,153	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	26	1,534	SH		DFND	1	1,534	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	146	8,570	SH		OTR	1	0	0	8,570
FIRST MIDWEST BANCORP DEL	COM	320867104	363	21,286	SH		DFND	2	18,286	0	3,000
FIRST NBC BK HLDG CO	COM	32115D106	17	518	SH		DFND	2	18	0	500
FIRST NIAGARA FINL GP INC	COM	33582V108	278	31,759	SH		DFND	1	31,759	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	4	484	SH		OTR	1	0	0	484
FIRST NIAGARA FINL GP INC	COM	33582V108	8,505	973,063	SH		DFND	2	305,202	0	667,861
FIRST POTOMAC RLTY TR	COM	33610F109	2,268	172,858	SH		DFND	2	170,828	0	2,030
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,227	58,690	SH		DFND	1	58,603	87	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	305	5,555	SH		OTR	1	0	5,522	33
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,343	242,652	SH		DFND	2	39,310	0	203,342
FIRST REP BK SAN FRANCISCO C	COM	33616C100	33	593	SH		DFND	28	593	0	0
FIRST SEC GROUP INC	COM NEW	336312202	360	165,698	SH		DFND	2	165,698	0	0
FIRST SOLAR INC	COM	336433107	21	300	SH		DFND		0	300	0
FIRST SOLAR INC	COM	336433107	494	6,953	SH		DFND	1	6,953	0	0
FIRST SOLAR INC	COM	336433107	8	119	SH		OTR	1	0	0	119
FIRST SOLAR INC	COM	336433107	8,988	126,484	SH		DFND	2	93,561	0	32,923
FIRST SOLAR INC	COM	336433107	1,770	24,911	SH		DFND	6	24,911	0	0
FIRST SOLAR INC	COM	336433107	854	12,014	SH		DFND	12	12,014	0	0
FIRST SOLAR INC	OPTIONS	336433107	1,443	20,300	SH	Call	DFND	12	20,300	0	0
FIRST SOLAR INC	OPTIONS	336433107	1,798	25,300	SH	Put	DFND	12	25,300	0	0
1ST SOURCE CORP	COM	336901103	19	620	SH		DFND	2	620	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5	224	SH		DFND	1	224	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	18,545	779,855	SH		DFND	2	0	0	779,855
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	40	830	SH		DFND		0	830	0
FIRST TR US IPO INDEX FD	SHS	336920103	17,525	364,188	SH		DFND	2	0	0	364,188
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,061	64,334	SH		DFND	2	0	0	64,334
FIRST TR INTER DUR PFD & IN	COM	33718W103	979	42,800	SH		DFND	1	42,800	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	6,996	305,924	SH		DFND	2	2,500	0	303,424
FIRST TR ENHANCED EQTY INC F	COM	337318109	51	3,546	SH		DFND	1	3,546	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	54	3,703	SH		DFND	2	0	0	3,703
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	473	32,251	SH		DFND	2	0	0	32,251
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	216	11,308	SH		DFND	2	0	0	11,308
FIRST TR DIVIDEND INCOME FD	COM	33731L100	17	1,825	SH		OTR	1	0	0	1,825
FIRST TR DIVIDEND INCOME FD	COM	33731L100	45	4,850	SH		DFND	2	0	0	4,850
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	12	417	SH		DFND	1	417	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	26	887	SH		DFND	2	0	0	887
FIRST TR ISE WATER INDEX FD	COM	33733B100	15	426	SH		OTR	1	0	426	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	11,870	343,369	SH		DFND	2	0	0	343,369
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	2,544	53,320	SH		DFND	2	0	0	53,320
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	997	28,255	SH		DFND	2	0	0	28,255
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	37	447	SH		OTR	1	375	72	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	51,928	630,732	SH		DFND	2	1,900	0	628,832
FIRST TR EXCHANGE TRADED FD	OPTIONS	33733E203	708	8,600	SH	Call	DFND	12	8,600	0	0
FIRST TR EXCHANGE TRADED FD	OPTIONS	33733E203	823	10,000	SH	Put	DFND	12	10,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13	210	SH		DFND	1	210	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	120,750	2,026,690	SH		DFND	2	2,145	0	2,024,545
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5,768	159,958	SH		DFND	2	0	0	159,958
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	15	741	SH		DFND	1	741	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	3,938	191,608	SH		DFND	2	0	0	191,608
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,565	33,276	SH		DFND	2	0	0	33,276
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	394	16,430	SH		DFND	2	2,460	0	13,970
FIRST TR ISE GLOBL COPPR IND	OPTIONS	33733J103	113	4,700	SH	Call	DFND	12	4,700	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	25,907	1,812,961	SH		DFND	2	0	0	1,812,961
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,586	194,552	SH		DFND	2	0	0	194,552
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7,213	180,557	SH		DFND	2	0	0	180,557
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	504	31,782	SH		DFND	2	0	0	31,782
FIRST TR S&P REIT INDEX FD	COM	33734G108	5	235	SH		DFND	1	235	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	9,017	441,143	SH		DFND	2	0	0	441,143
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	22	SH		DFND	1	0	0	22
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,652	684,108	SH		DFND	2	4,350	0	679,758
FIRST TR ISE REVERE NAT GAS	COM	33734J102	64	2,725	SH		DFND		0	2,725	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	406	17,200	SH		DFND	1	17,200	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	15,997	677,833	SH		DFND	2	5,842	0	671,991
FIRST TR ISE REVERE NAT GAS	COM	33734J102	39	1,666	SH		DFND	12	1,666	0	0
FIRST TR ISE REVERE NAT GAS	OPTIONS	33734J102	24	1,000	SH	Put	DFND	12	1,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	237	5,348	SH		DFND	1	5,348	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	60,153	1,357,252	SH		DFND	2	0	0	1,357,252
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43,761	1,316,138	SH		DFND	2	0	0	1,316,138
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	758	19,050	SH		DFND	1	19,050	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	48,517	1,218,704	SH		DFND	2	0	0	1,218,704
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	91,350	3,118,100	SH		DFND	2	0	0	3,118,100
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	35,116	1,577,543	SH		DFND	2	0	0	1,577,543
FIRST TR EXCHANGE TRADED FD	OPTIONS	33734X135	22	1,000	SH	Call	DFND	12	1,000	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10	190	SH		DFND	1	190	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	132,679	2,490,695	SH		DFND	2	800	0	2,489,895
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	57,749	1,892,783	SH		DFND	2	0	0	1,892,783
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16	455	SH		DFND	1	455	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	22,655	663,406	SH		DFND	2	0	0	663,406
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	239	7,337	SH		DFND	1	7,337	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,516	692,387	SH		DFND	2	0	0	692,387
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	88,890	3,725,469	SH		DFND	2	0	0	3,725,469
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	89,670	3,316,180	SH		DFND	2	24,739	0	3,291,441
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,563	53,586	SH		DFND	1	53,586	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	24,071	825,188	SH		DFND	2	0	0	825,188
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,042	25,561	SH		DFND	2	0	0	25,561
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	42	865	SH		DFND	1	865	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	21,308	433,716	SH		DFND	2	0	0	433,716
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	46	2,829	SH		DFND	1	2,829	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	35	2,126	SH		DFND	2	0	0	2,126
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	26,733	500,143	SH		DFND	2	0	0	500,143
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	284	13,927	SH		DFND	2	0	0	13,927
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	29	661	SH		DFND	1	661	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	66,553	1,528,539	SH		DFND	2	0	0	1,528,539
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	14,479	330,342	SH		DFND	2	0	0	330,342
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	5,822	385,034	SH		DFND	2	11,238	0	373,796
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	28	2,100	SH		OTR	1	2,100	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	10,155	761,211	SH		DFND	2	0	0	761,211
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	4,570	86,933	SH		DFND	2	1,600	0	85,333
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	15	352	SH		DFND	1	352	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	9,313	213,963	SH		DFND	2	0	0	213,963
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,242	118,242	SH		DFND	2	0	0	118,242
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	157	4,160	SH		DFND	2	0	0	4,160
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	58	4,377	SH		DFND	2	0	0	4,377
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	473	15,660	SH		DFND	2	0	0	15,660
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	28,608	824,684	SH		DFND	2	0	0	824,684
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	94	3,933	SH		DFND	2	0	0	3,933
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,829	38,225	SH		DFND	2	0	0	38,225
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	0	4	SH		DFND	2	0	0	4
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	461	8,678	SH		DFND	2	0	0	8,678
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6,195	246,011	SH		DFND	2	0	0	246,011
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	885	21,173	SH		DFND	2	0	0	21,173
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1,866	48,144	SH		DFND	2	0	0	48,144
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	949	22,469	SH		DFND	2	0	0	22,469
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	923	21,474	SH		DFND	2	0	0	21,474
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,493	40,277	SH		DFND	2	0	0	40,277
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	71	1,877	SH		DFND	2	0	0	1,877
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	0	2	SH		DFND	2	0	0	2
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	873	30,100	SH		DFND	2	0	0	30,100
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	261	8,125	SH		DFND	2	0	0	8,125
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	10,445	346,557	SH		DFND	2	0	0	346,557
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	581	17,663	SH		DFND	2	0	0	17,663
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	41	1,555	SH		DFND	2	0	0	1,555
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	11	450	SH		OTR	1	450	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,097	88,227	SH		DFND	2	0	0	88,227
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	19	705	SH		DFND	1	705	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	49	1,812	SH		OTR	1	0	1,812	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	42,650	1,577,869	SH		DFND	2	0	0	1,577,869
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	11	215	SH		DFND	1	215	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,453	69,361	SH		DFND	2	0	0	69,361
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,464	27,790	SH		DFND	2	0	0	27,790
FIRST TR HIGH INCOME L/S FD	COM	33738E109	21	1,150	SH		OTR	1	1,150	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	11,006	606,376	SH		DFND	2	0	0	606,376
FIRST TR ENERGY INCOME & GRW	COM	33738G104	226	6,250	SH		DFND	1	6,250	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	201	5,550	SH		OTR	1	5,550	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,177	32,569	SH		DFND	2	0	0	32,569
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	9,760	436,111	SH		DFND	2	0	0	436,111
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	41	1,557	SH		DFND	1	1,557	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	17,086	645,252	SH		DFND	2	0	0	645,252
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	410	18,794	SH		DFND	2	0	0	18,794
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	66	3,143	SH		DFND	2	0	0	3,143
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	10,166	512,660	SH		DFND	2	0	0	512,660
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	22,146	1,140,975	SH		DFND	2	0	0	1,140,975
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	129	6,192	SH		DFND	2	0	0	6,192
FIRST TR MLP & ENERGY INCOME	COM	33739B104	866	40,176	SH		DFND	2	0	0	40,176
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,909	151,056	SH		DFND	2	0	0	151,056
1ST UNITED BANCORP INC FLA	COM	33740N105	5	577	SH		DFND	2	577	0	0
FIRST W VA BANCORP INC	COM	337493100	0	0	SH		DFND	2	0	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	67	1,331	SH		DFND	2	300	0	1,031
FIRSTSERVICE CORP	SUB VTG SH	33761N109	298	5,900	SH		DFND	5	5,900	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	52	2,446	SH		DFND	2	2,255	0	191
FISERV INC	COM	337738108	8,244	136,676	SH		DFND	1	136,676	0	0
FISERV INC	COM	337738108	3,636	60,271	SH		OTR	1	11,479	4,020	44,772
FISERV INC	COM	337738108	3,283	54,424	SH		DFND	2	14,006	0	40,418
FIRSTMERIT CORP	COM	337915102	113	5,738	SH		DFND	1	5,738	0	0
FIRSTMERIT CORP	COM	337915102	13	633	SH		OTR	1	479	0	154
FIRSTMERIT CORP	COM	337915102	5,188	262,665	SH		DFND	2	245,615	0	17,050
FLAGSTAR BANCORP INC	COM PAR .001	337930705	245	13,540	SH		DFND	2	11,308	0	2,232
FIRSTENERGY CORP	COM	337932107	3,356	96,650	SH		DFND	1	96,650	0	0
FIRSTENERGY CORP	COM	337932107	1,607	46,283	SH		OTR	1	27,177	7,148	11,958
FIRSTENERGY CORP	COM	337932107	27,283	785,804	SH		DFND	2	277,259	0	508,545
FIRSTENERGY CORP	OPTIONS	337932107	2,979	85,800	SH	Call	DFND	2	85,800	0	0
FIRSTENERGY CORP	OPTIONS	337932107	2,885	83,100	SH	Put	DFND	2	83,100	0	0
FIRSTENERGY CORP	COM	337932107	913	26,304	SH		DFND	6	26,304	0	0
FIRSTENERGY CORP	OPTIONS	337932107	559	16,100	SH	Call	DFND	6	16,100	0	0
FIRSTENERGY CORP	OPTIONS	337932107	45	1,300	SH	Put	DFND	6	1,300	0	0
FIRSTENERGY CORP	COM	337932107	21	616	SH		DFND	12	616	0	0
FIRSTENERGY CORP	OPTIONS	337932107	56	1,600	SH	Call	DFND	12	1,600	0	0
FIRSTENERGY CORP	OPTIONS	337932107	104	3,000	SH	Put	DFND	12	3,000	0	0
FIVE BELOW INC	COM	33829M101	148	3,712	SH		DFND	1	3,712	0	0
FIVE BELOW INC	COM	33829M101	118	2,965	SH		DFND	2	2,965	0	0
FIVE BELOW INC	OPTIONS	33829M101	906	22,700	SH	Call	DFND	2	22,700	0	0
FIVE BELOW INC	COM	33829M101	17	421	SH		DFND	12	421	0	0
FIVE BELOW INC	OPTIONS	33829M101	32	800	SH	Call	DFND	12	800	0	0
FIVE BELOW INC	OPTIONS	33829M101	36	900	SH	Put	DFND	12	900	0	0
500 COM LTD	SPON ADR REP A	33829R100	271	7,317	SH		DFND	2	7,317	0	0
FIVE9 INC	COM	338307101	155	21,571	SH		DFND	2	6,966	0	14,605
FIVE OAKS INVT CORP	COM	33830W106	6	526	SH		DFND	2	0	0	526
FIVE STAR QUALITY CARE INC	COM	33832D106	14	2,857	SH		DFND	1	2,857	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	103	20,657	SH		DFND	2	20,532	0	125
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	676	34,497	SH		DFND	1	34,497	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	7,840	400,021	SH		DFND	2	0	0	400,021
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	20	1,000	SH		DFND	1	1,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,133	106,364	SH		DFND	2	0	0	106,364
FLAHERTY & CRUMRINE PFD INC	COM	338480106	364	24,881	SH		DFND	2	0	0	24,881
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	2	155	SH		DFND	2	100	0	55
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	37	3,209	SH		DFND	1	3,209	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	160	13,830	SH		DFND	2	0	0	13,830
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	12	500	SH		DFND	2	0	0	500
FLEETCOR TECHNOLOGIES INC	COM	339041105	501	3,802	SH		DFND	1	3,802	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	114,582	869,360	SH		OTR	1	8	182	869,170
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,099	38,684	SH		DFND	2	25,101	0	13,583
FLEXSTEEL INDS INC	COM	339382103	115	3,438	SH		DFND	2	3,438	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	5	372	SH		DFND	2	372	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	368	4,325	SH		DFND	1	4,325	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	46	545	SH		DFND	2	0	0	545
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	226	4,130	SH		DFND	1	4,130	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	0	9	SH		DFND	2	0	0	9
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	137	3,668	SH		DFND	1	3,668	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,441	92,063	SH		DFND	2	0	0	92,063
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	355	SH		DFND	1	355	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,527	60,487	SH		DFND	2	0	0	60,487
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4	146	SH		DFND	2	0	0	146
FLEXSHARES TR	M STAR DEV MKT	33939L803	60	907	SH		DFND	1	907	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	10	150	SH		DFND	2	0	0	150
FLEXSHARES TR	INTL QLTDV IDX	33939L837	131	4,555	SH		DFND	2	0	0	4,555
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	214	6,006	SH		DFND	2	0	0	6,006
FLEXSHARES TR	QUALT DIVD IDX	33939L860	380	10,835	SH		DFND	2	0	0	10,835
FLOTEK INDS INC DEL	COM	343389102	23	717	SH		DFND	1	717	0	0
FLOTEK INDS INC DEL	COM	343389102	9	268	SH		DFND	2	0	0	268
FLOTEK INDS INC DEL	COM	343389102	23	703	SH		DFND	12	703	0	0
FLOTEK INDS INC DEL	OPTIONS	343389102	238	7,400	SH	Call	DFND	12	7,400	0	0
FLOTEK INDS INC DEL	OPTIONS	343389102	199	6,200	SH	Put	DFND	12	6,200	0	0
FLUOR CORP NEW	COM	343412102	1,233	16,032	SH		DFND		0	16,032	0
FLUOR CORP NEW	COM	343412102	11,175	145,325	SH		DFND	1	145,325	0	0
FLUOR CORP NEW	COM	343412102	6,833	88,860	SH		OTR	1	60,273	19,717	8,870
FLUOR CORP NEW	COM	343412102	87,380	1,136,283	SH		DFND	2	52,840	0	1,083,443
FLUOR CORP NEW	COM	343412102	1,449	18,844	SH		DFND	6	18,844	0	0
FLUOR CORP NEW	COM	343412102	58	756	SH		DFND	12	756	0	0
FLUOR CORP NEW	OPTIONS	343412102	323	4,200	SH	Call	DFND	12	4,200	0	0
FLUOR CORP NEW	OPTIONS	343412102	308	4,000	SH	Put	DFND	12	4,000	0	0
FLUOR CORP NEW	COM	343412102	692	9,000	SH		OTR	28	0	9,000	0
FLOWERS FOODS INC	COM	343498101	4,070	193,058	SH		DFND	1	193,058	0	0
FLOWERS FOODS INC	COM	343498101	7,704	365,474	SH		OTR	1	25	365,449	0
FLOWERS FOODS INC	COM	343498101	4,807	228,043	SH		DFND	2	221,623	0	6,420
FLOWSERVE CORP	COM	34354P105	48	640	SH		DFND		0	640	0
FLOWSERVE CORP	COM	34354P105	37,719	507,317	SH		DFND	1	507,317	0	0
FLOWSERVE CORP	COM	34354P105	13,505	181,641	SH		OTR	1	32,858	125,569	23,214
FLOWSERVE CORP	COM	34354P105	16,363	220,086	SH		DFND	2	33,668	0	186,418
FLOWSERVE CORP	COM	34354P105	365	4,907	SH		DFND	6	4,907	0	0
FLOWSERVE CORP	COM	34354P105	439	5,906	SH		DFND	28	5,906	0	0
FLUIDIGM CORP DEL	COM	34385P108	100	3,392	SH		DFND	2	3,392	0	0
FLUSHING FINL CORP	COM	343873105	888	43,225	SH		DFND	1	43,225	0	0
FLUSHING FINL CORP	COM	343873105	447	21,732	SH		DFND	2	21,732	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	145	10,000	SH		DFND	1	10,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	162	11,183	SH		DFND	2	8,800	0	2,383
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	257	2,743	SH		DFND	1	2,743	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21	219	SH		OTR	1	208	11	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,559	59,362	SH		DFND	2	52,304	0	7,058
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,505	48,107	SH		DFND	6	48,107	0	0
FONAR CORP	COM NEW	344437405	16	1,330	SH		DFND	2	0	0	1,330
FOOT LOCKER INC	COM	344849104	11,206	220,933	SH		DFND	1	220,933	0	0
FOOT LOCKER INC	COM	344849104	4,621	91,110	SH		OTR	1	82,843	2,892	5,375
FOOT LOCKER INC	COM	344849104	18,003	354,957	SH		DFND	2	61,569	0	293,388
FOOT LOCKER INC	OPTIONS	344849104	517	10,200	SH	Put	DFND	2	10,200	0	0
FOOT LOCKER INC	COM	344849104	421	8,297	SH		DFND	12	8,297	0	0
FOOT LOCKER INC	OPTIONS	344849104	436	8,600	SH	Call	DFND	12	8,600	0	0
FOOT LOCKER INC	OPTIONS	344849104	948	18,700	SH	Put	DFND	12	18,700	0	0
FOOT LOCKER INC	COM	344849104	60	1,184	SH		DFND	28	1,184	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	724	42,000	SH		DFND		0	42,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	60,849	3,529,505	SH		DFND	1	3,529,505	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	29,999	1,740,056	SH		OTR	1	975,891	550,336	213,829
FORD MTR CO DEL	COM PAR $0.01	345370860	537,322	31,167,149	SH		DFND	2	13,174,528	0	17,992,622
FORD MTR CO DEL	OPTIONS	345370860	102,005	5,916,776	SH	Call	DFND	2	5,916,776	0	0
FORD MTR CO DEL	OPTIONS	345370860	71,389	4,140,900	SH	Put	DFND	2	4,140,900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,063	61,653	SH		DFND	6	61,653	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,366	369,243	SH		DFND	12	369,243	0	0
FORD MTR CO DEL	OPTIONS	345370860	5,548	321,800	SH	Call	DFND	12	321,800	0	0
FORD MTR CO DEL	OPTIONS	345370860	13,716	795,600	SH	Put	DFND	12	795,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	94	5,462	SH		DFND	28	5,187	275	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,325	76,835	SH		OTR	28	0	76,835	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	707	354,000	PRN		DFND	2	352,000	0	2,000
FOREST CITY ENTERPRISES INC	CL A	345550107	4,800	241,569	SH		DFND	1	241,569	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	861	43,311	SH		OTR	1	311	43,000	0
FOREST CITY ENTERPRISES INC	CL A	345550107	694	34,918	SH		DFND	2	24,766	0	10,152
FOREST LABS INC	COM	345838106	1,958	19,777	SH		DFND	1	19,777	0	0
FOREST LABS INC	COM	345838106	1,859	18,775	SH		OTR	1	15,661	2,027	1,087
FOREST LABS INC	COM	345838106	184,874	1,867,415	SH		DFND	2	1,684,612	0	182,803
FOREST LABS INC	COM	345838106	58	589	SH		DFND	6	589	0	0
FOREST LABS INC	OPTIONS	345838106	2,574	26,000	SH	Call	DFND	12	26,000	0	0
FOREST LABS INC	OPTIONS	345838106	1,188	12,000	SH	Put	DFND	12	12,000	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	39	16,990	SH		DFND	1	16,990	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	326	142,881	SH		DFND	2	133,069	0	9,812
FOREST OIL CORP	OPTIONS	346091705	326	143,200	SH	Call	DFND	2	143,200	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	4	1,848	SH		DFND	12	1,848	0	0
FOREST OIL CORP	OPTIONS	346091705	3	1,300	SH	Call	DFND	12	1,300	0	0
FOREST OIL CORP	OPTIONS	346091705	9	3,800	SH	Put	DFND	12	3,800	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	789	41,334	SH		OTR	1	0	0	41,334
FORESTAR GROUP INC	COM	346233109	103	5,407	SH		DFND	2	4,378	0	1,029
FORESTAR GROUP INC	COM	346233109	0	1	SH		DFND	6	1	0	0
FORMFACTOR INC	COM	346375108	15	1,800	SH		DFND	1	1,800	0	0
FORMFACTOR INC	COM	346375108	198	23,805	SH		DFND	2	23,805	0	0
FORRESTER RESH INC	COM	346563109	140	3,692	SH		DFND	2	3,692	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	4	300	SH		OTR	1	300	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	15	1,000	SH		DFND	2	0	0	1,000
FORTEGRA FINL CORP	COM	34954W104	1	85	SH		DFND	2	60	0	25
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	19,704	2,648,336	SH		DFND	1	2,648,336	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	45	6,000	SH		OTR	1	0	6,000	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	6,176	830,106	SH		DFND	2	556,190	0	273,916
FORTINET INC	COM	34959E109	4,695	186,818	SH		DFND	1	186,818	0	0
FORTINET INC	COM	34959E109	146	5,793	SH		OTR	1	0	5,713	80
FORTINET INC	COM	34959E109	8,058	320,665	SH		DFND	2	53,999	0	266,666
FORTINET INC	COM	34959E109	146	5,824	SH		DFND	6	5,824	0	0
FORTINET INC	COM	34959E109	80	3,197	SH		DFND	12	3,197	0	0
FORTINET INC	OPTIONS	34959E109	98	3,900	SH	Call	DFND	12	3,900	0	0
FORTINET INC	OPTIONS	34959E109	128	5,100	SH	Put	DFND	12	5,100	0	0
FORTINET INC	COM	34959E109	8	332	SH		DFND	28	332	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,251	156,558	SH		DFND	1	154,153	2,405	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,476	62,021	SH		OTR	1	446	41,321	20,254
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,417	35,489	SH		DFND	2	24,979	0	10,510
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	22	607	SH		DFND	1	607	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,295	63,008	SH		DFND	2	55,380	0	7,628
FORWARD AIR CORP	COM	349853101	65	1,368	SH		DFND	1	1,368	0	0
FORWARD AIR CORP	COM	349853101	370	7,730	SH		DFND	2	6,700	0	1,030
FORWARD INDS INC N Y	COM NEW	349862300	0	300	SH		DFND	2	0	0	300
FOSSIL GROUP INC	COM	34988V106	58	553	SH		DFND	1	553	0	0
FOSSIL GROUP INC	COM	34988V106	668	6,395	SH		DFND	2	3,779	0	2,616
FOSSIL GROUP INC	COM	34988V106	86	823	SH		DFND	12	823	0	0
FOSSIL GROUP INC	OPTIONS	34988V106	272	2,600	SH	Call	DFND	12	2,600	0	0
FOSSIL GROUP INC	OPTIONS	34988V106	334	3,200	SH	Put	DFND	12	3,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	33	6,000	SH		DFND		0	6,000	0
FORTUNA SILVER MINES INC	COM	349915108	204	36,947	SH		DFND	2	36,947	0	0
FORTUNA SILVER MINES INC	COM	349915108	83	15,000	SH		DFND	5	15,000	0	0
FOSTER L B CO	COM	350060109	19	359	SH		DFND	2	359	0	0
FOUNDATION MEDICINE INC	COM	350465100	84	3,130	SH		DFND	1	3,130	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	3	157	SH		DFND	2	157	0	0
FOX FACTORY HLDG CORP	COM	35138V102	23	1,300	SH		DFND	2	1,300	0	0
FRANCESCAS HLDGS CORP	COM	351793104	17	1,147	SH		DFND	1	1,147	0	0
FRANCESCAS HLDGS CORP	COM	351793104	395	26,825	SH		DFND	2	24,286	0	2,539
FRANCESCAS HLDGS CORP	COM	351793104	49	3,322	SH		DFND	12	3,322	0	0
FRANCESCAS HLDGS CORP	OPTIONS	351793104	3	200	SH	Call	DFND	12	200	0	0
FRANCESCAS HLDGS CORP	OPTIONS	351793104	53	3,600	SH	Put	DFND	12	3,600	0	0
FRANCO NEVADA CORP	COM	351858105	92	1,600	SH		DFND		0	1,600	0
FRANCO NEVADA CORP	COM	351858105	65	1,133	SH		DFND	1	833	300	0
FRANCO NEVADA CORP	COM	351858105	93	1,620	SH		OTR	1	0	1,320	300
FRANCO NEVADA CORP	COM	351858105	7,260	126,609	SH		DFND	2	110,912	0	15,697
FRANCO NEVADA CORP	OPTIONS	351858105	3,154	55,000	SH	Call	DFND	2	55,000	0	0
FRANCO NEVADA CORP	COM	351858105	734	12,793	SH		DFND	5	12,793	0	0
FRANCO NEVADA CORP	COM	351858105	2,630	45,862	SH		DFND	6	45,862	0	0
FRANCO NEVADA CORP	COM	351858105	246	4,290	SH		DFND	12	4,290	0	0
FRANCO NEVADA CORP	OPTIONS	351858105	11	200	SH	Call	DFND	12	200	0	0
FRANCO NEVADA CORP	OPTIONS	351858105	419	7,300	SH	Put	DFND	12	7,300	0	0
FRANKLIN COVEY CO	COM	353469109	3,823	189,921	SH		DFND	2	300	0	189,621
FRANKLIN ELEC INC	COM	353514102	6,316	156,606	SH		DFND	1	156,606	0	0
FRANKLIN ELEC INC	COM	353514102	129	3,190	SH		DFND	2	2,728	0	462
FRANKLIN ELEC INC	COM	353514102	362	8,980	SH		DFND	6	8,980	0	0
FRANKLIN FINL CORP VA	COM	35353C102	7	330	SH		DFND	1	330	0	0
FRANKLIN FINL CORP VA	COM	35353C102	44	2,025	SH		DFND	2	2,025	0	0
FRANKLIN RES INC	COM	354613101	9,259	160,073	SH		DFND	1	160,073	0	0
FRANKLIN RES INC	COM	354613101	5,198	89,872	SH		OTR	1	30,367	48,068	11,437
FRANKLIN RES INC	COM	354613101	22,722	392,849	SH		DFND	2	36,833	0	356,016
FRANKLIN RES INC	OPTIONS	354613101	2,857	49,400	SH	Call	DFND	2	49,400	0	0
FRANKLIN RES INC	OPTIONS	354613101	2,192	37,900	SH	Put	DFND	2	37,900	0	0
FRANKLIN RES INC	COM	354613101	0	1	SH		DFND	6	1	0	0
FRANKLIN RES INC	OPTIONS	354613101	174	3,000	SH	Call	DFND	6	3,000	0	0
FRANKLIN RES INC	COM	354613101	1,735	30,000	SH		OTR	28	0	30,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,351	186,868	SH		DFND	1	186,868	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	377	30,000	SH		OTR	1	0	30,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,545	122,852	SH		DFND	2	100,326	0	22,526
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	52	4,000	SH		DFND	1	4,000	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,412	107,943	SH		DFND	2	0	0	107,943
FRANKLIN UNVL TR	SH BEN INT	355145103	389	51,622	SH		DFND	2	0	0	51,622
FREDS INC	CL A	356108100	98	6,380	SH		DFND	1	6,380	0	0
FREDS INC	CL A	356108100	151	9,882	SH		DFND	2	9,170	0	712
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	139	3,800	SH		DFND		0	3,800	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	81,410	2,230,413	SH		DFND	1	2,230,413	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	40,930	1,121,360	SH		OTR	1	239,712	574,296	307,352
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	173,610	4,756,434	SH		DFND	2	1,151,555	0	3,604,879
FREEPORT-MCMORAN COPPER & GO	OPTIONS	35671D857	20,039	549,000	SH	Call	DFND	2	548,200	0	800
FREEPORT-MCMORAN COPPER & GO	OPTIONS	35671D857	47,643	1,305,300	SH	Put	DFND	2	1,305,300	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,468	122,412	SH		DFND	6	122,412	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	170	4,665	SH		DFND	12	4,665	0	0
FREEPORT-MCMORAN COPPER & GO	OPTIONS	35671D857	307	8,400	SH	Call	DFND	12	8,400	0	0
FREEPORT-MCMORAN COPPER & GO	OPTIONS	35671D857	489	13,400	SH	Put	DFND	12	13,400	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,245	34,107	SH		DFND	28	34,107	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,157	31,691	SH		OTR	28	0	31,691	0
FREIGHTCAR AMER INC	COM	357023100	126	5,049	SH		DFND	2	5,049	0	0
FREQUENCY ELECTRS INC	COM	358010106	1	50	SH		DFND	2	0	0	50
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,500	44,804	SH		DFND	1	44,334	364	106
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	344	10,257	SH		OTR	1	9,443	0	814
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	863	25,780	SH		DFND	2	9,548	0	16,232
FRESH MKT INC	COM	35804H106	84	2,505	SH		DFND	1	2,280	0	225
FRESH MKT INC	COM	35804H106	8,999	268,881	SH		DFND	2	16,557	0	252,324
FRESH MKT INC	OPTIONS	35804H106	1,004	30,000	SH	Put	DFND	2	30,000	0	0
FRESH MKT INC	COM	35804H106	178	5,323	SH		DFND	6	5,323	0	0
FRESH MKT INC	OPTIONS	35804H106	348	10,400	SH	Call	DFND	12	10,400	0	0
FRESH MKT INC	OPTIONS	35804H106	224	6,700	SH	Put	DFND	12	6,700	0	0
FRIEDMAN INDS INC	COM	358435105	347	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	2,521	431,753	SH		DFND	1	431,753	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	306	52,405	SH		OTR	1	16,704	14,677	21,024
FRONTIER COMMUNICATIONS CORP	COM	35906A108	32,885	5,630,990	SH		DFND	2	4,988,651	0	642,339
FRONTIER COMMUNICATIONS CORP	OPTIONS	35906A108	1,226	210,000	SH	Call	DFND	2	210,000	0	0
FRONTIER COMMUNICATIONS CORP	OPTIONS	35906A108	5,828	998,000	SH	Put	DFND	2	998,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	621	SH		DFND	6	621	0	0
FRONTIER COMMUNICATIONS CORP	OPTIONS	35906A108	67	11,400	SH	Call	DFND	12	11,400	0	0
FRONTIER COMMUNICATIONS CORP	OPTIONS	35906A108	41	7,000	SH	Put	DFND	12	7,000	0	0
FUEL TECH INC	COM	359523107	3	585	SH		DFND	2	585	0	0
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	51	21,051	SH		DFND	2	18,700	0	2,351
FUEL SYS SOLUTIONS INC	COM	35952W103	389	34,944	SH		DFND	2	34,794	0	150
FULL CIRCLE CAP CORP	COM	359671104	39	4,950	SH		DFND	2	0	0	4,950
FULLER H B CO	COM	359694106	4,714	97,997	SH		DFND	1	97,555	442	0
FULLER H B CO	COM	359694106	31	645	SH		OTR	1	0	210	435
FULLER H B CO	COM	359694106	2,876	59,801	SH		DFND	2	52,611	0	7,190
FULLER H B CO	COM	359694106	36	754	SH		DFND	28	754	0	0
FULTON FINL CORP PA	COM	360271100	283	22,815	SH		DFND	1	22,815	0	0
FULTON FINL CORP PA	COM	360271100	2,196	177,276	SH		DFND	2	109,436	0	67,840
FURIEX PHARMACEUTICALS INC	COM	36106P101	563	5,300	SH		DFND	1	5,300	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	15	141	SH		OTR	1	0	141	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	14	135	SH		DFND	2	69	0	66
FURMANITE CORPORATION	COM	361086101	176	15,162	SH		DFND	2	5,923	0	9,239
FUSION-IO INC	COM	36112J107	133	11,745	SH		DFND	1	11,745	0	0
FUSION-IO INC	COM	36112J107	23	2,000	SH		OTR	1	0	0	2,000
FUSION-IO INC	COM	36112J107	227	20,090	SH		DFND	2	3,800	0	16,290
FUSION-IO INC	COM	36112J107	346	30,628	SH		DFND	12	30,628	0	0
FUSION-IO INC	OPTIONS	36112J107	133	11,800	SH	Call	DFND	12	11,800	0	0
FUSION-IO INC	OPTIONS	36112J107	182	16,100	SH	Put	DFND	12	16,100	0	0
FUTUREFUEL CORPORATION	COM	36116M106	103	6,231	SH		DFND	2	5,914	0	317
G & K SVCS INC	CL A	361268105	1,121	21,528	SH		DFND	1	21,528	0	0
G & K SVCS INC	CL A	361268105	113	2,163	SH		DFND	2	2,127	0	36
GAMCO INVESTORS INC	COM	361438104	242	2,914	SH		DFND	2	1,041	0	1,873
GATX CORP	COM	361448103	144	2,145	SH		DFND	1	2,145	0	0
GATX CORP	COM	361448103	955	14,267	SH		DFND	2	11,244	0	3,023
GDL FUND	COM SH BEN IT	361570104	2,550	234,784	SH		DFND	2	0	0	234,784
GEO GROUP INC	COM	36159R103	324	9,059	SH		DFND	2	9,059	0	0
GFI GROUP INC	COM	361652209	15	4,505	SH		DFND	2	2,400	0	2,105
GSI GROUP INC CDA NEW	COM NEW	36191C205	8	644	SH		DFND	1	644	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	106	8,355	SH		DFND	2	5,944	0	2,411
GSI GROUP INC CDA NEW	OPTIONS	36191C205	25	2,000	SH	Call	DFND	12	2,000	0	0
GSI GROUP INC CDA NEW	OPTIONS	36191C205	13	1,000	SH	Put	DFND	12	1,000	0	0
GNC HLDGS INC	COM CL A	36191G107	3,402	99,757	SH		DFND	1	99,110	647	0
GNC HLDGS INC	COM CL A	36191G107	63	1,841	SH		OTR	1	411	755	675
GNC HLDGS INC	COM CL A	36191G107	4,847	142,143	SH		DFND	2	59,976	0	82,167
GNC HLDGS INC	COM CL A	36191G107	40	1,175	SH		DFND	12	1,175	0	0
GNC HLDGS INC	OPTIONS	36191G107	58	1,700	SH	Call	DFND	12	1,700	0	0
GNC HLDGS INC	OPTIONS	36191G107	44	1,300	SH	Put	DFND	12	1,300	0	0
GNC HLDGS INC	COM CL A	36191G107	18	517	SH		DFND	28	517	0	0
GSV CAP CORP	COM	36191J101	133	12,600	SH		DFND	1	12,600	0	0
GSV CAP CORP	COM	36191J101	673	63,696	SH		DFND	2	60,496	0	3,200
GSV CAP CORP	OPTIONS	36191J101	476	45,000	SH	Put	DFND	2	45,000	0	0
GSV CAP CORP	COM	36191J101	2	227	SH		DFND	12	227	0	0
GSV CAP CORP	OPTIONS	36191J101	3	300	SH	Call	DFND	12	300	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	5,781	310,832	SH		DFND	1	303,832	2,000	5,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	37	2,000	SH		OTR	1	0	0	2,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	11,525	619,638	SH		DFND	2	13,790	0	605,848
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,382	74,321	SH		DFND	6	74,321	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	304	16,340	SH		DFND	12	16,340	0	0
GT ADVANCED TECHNOLOGIES INC	OPTIONS	36191U106	549	29,500	SH	Call	DFND	12	29,500	0	0
GT ADVANCED TECHNOLOGIES INC	OPTIONS	36191U106	939	50,500	SH	Put	DFND	12	50,500	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	9,557	3,844,000	PRN		DFND	2	3,844,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	320	2,985	SH		DFND	1	2,985	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6,036	56,260	SH		DFND	2	900	0	55,360
GP STRATEGIES CORP	COM	36225V104	158	6,093	SH		DFND	2	5,965	0	128
G-III APPAREL GROUP LTD	COM	36237H101	72	887	SH		DFND	1	887	0	0
G-III APPAREL GROUP LTD	COM	36237H101	39	472	SH		DFND	2	200	0	272
GTT COMMUNICATIONS INC	COM	362393100	172	16,825	SH		DFND	1	16,825	0	0
GTT COMMUNICATIONS INC	COM	362393100	74	7,262	SH		DFND	2	7,262	0	0
GABELLI EQUITY TR INC	COM	362397101	23	3,010	SH		OTR	1	3,010	0	0
GABELLI EQUITY TR INC	COM	362397101	1,267	168,225	SH		DFND	2	0	0	168,225
GABELLI MULTIMEDIA TR INC	COM	36239Q109	97	9,794	SH		DFND	2	0	0	9,794
GABELLI MULTIMEDIA TR INC	RIGHT 07/18/2014	36239Q141	2	10,623	SH		DFND	2	822	0	9,801
GABELLI UTIL TR	COM	36240A101	99	13,511	SH		DFND	2	0	0	13,511
GABELLI CONV&INCOM SECS FD I	COM	36240B109	143	22,746	SH		DFND	2	0	0	22,746
GSI TECHNOLOGY	COM	36241U106	47	7,919	SH		DFND	2	7,919	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,509	114,587	SH		DFND	1	114,587	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	17,734	809,758	SH		DFND	2	0	0	809,758
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	309	14,797	SH		DFND	2	0	0	14,797
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	40	3,911	SH		DFND	2	0	0	3,911
GABELLI HLTHCARE & WELLNESS	RIGHT 07/08/2014	36246K137	1	3,702	SH		DFND	2	1,002	0	2,700
GABELLI GLB SML & MD CP VAL	COM	36249W104	114	10,619	SH		DFND	1	10,619	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	801	74,474	SH		DFND	2	0	0	74,474
GAFISA S A	SPONS ADR	362607301	107	35,000	SH		DFND	1	0	0	35,000
GAFISA S A	SPONS ADR	362607301	1,474	481,739	SH		DFND	2	198,713	0	283,026
GAFISA S A	SPONS ADR	362607301	724	236,652	SH		DFND	6	236,652	0	0
GAIAM INC	CL A	36268Q103	52	6,730	SH		DFND	2	6,630	0	100
GAIN CAP HLDGS INC	COM	36268W100	45	5,700	SH		DFND	2	5,700	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	35	2,500	SH		DFND	1	2,500	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5	367	SH		OTR	1	367	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	35	2,500	SH		DFND	2	500	0	2,000
GALENA BIOPHARMA INC	COM	363256108	129	42,316	SH		DFND	2	41,716	0	600
GALENA BIOPHARMA INC	COM	363256108	99	32,489	SH		DFND	12	32,489	0	0
GALENA BIOPHARMA INC	OPTIONS	363256108	372	121,600	SH	Call	DFND	12	121,600	0	0
GALENA BIOPHARMA INC	OPTIONS	363256108	240	78,500	SH	Put	DFND	12	78,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,136	88,761	SH		DFND	1	88,761	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,687	57,670	SH		OTR	1	53,100	3,070	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	41,894	899,011	SH		DFND	2	623,094	0	275,917
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	77	7,000	SH		DFND	1	7,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	20,398	1,857,748	SH		DFND	2	12,000	0	1,845,748
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	805	69,851	SH		DFND	2	0	0	69,851
GAMING PARTNERS INTL CORP	COM	36467A107	3	375	SH		DFND	2	0	0	375
GAMING & LEISURE PPTYS INC	COM	36467J108	334	9,823	SH		DFND	1	9,823	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,480	249,646	SH		DFND	2	247,423	0	2,223
GAMESTOP CORP NEW	CL A	36467W109	570	14,093	SH		DFND	1	10,017	1,551	2,525
GAMESTOP CORP NEW	CL A	36467W109	142	3,519	SH		OTR	1	0	0	3,519
GAMESTOP CORP NEW	CL A	36467W109	20,667	510,682	SH		DFND	2	251,452	0	259,230
GAMESTOP CORP NEW	OPTIONS	36467W109	2,663	65,800	SH	Call	DFND	2	65,800	0	0
GAMESTOP CORP NEW	OPTIONS	36467W109	2,574	63,600	SH	Put	DFND	2	63,600	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	18	SH		DFND	6	18	0	0
GAMESTOP CORP NEW	OPTIONS	36467W109	542	13,400	SH	Call	DFND	12	13,400	0	0
GAMESTOP CORP NEW	OPTIONS	36467W109	773	19,100	SH	Put	DFND	12	19,100	0	0
GANNETT INC	COM	364730101	1,981	63,259	SH		DFND	1	63,259	0	0
GANNETT INC	COM	364730101	762	24,340	SH		OTR	1	1,652	18,378	4,310
GANNETT INC	COM	364730101	3,999	127,710	SH		DFND	2	56,927	0	70,783
GANNETT INC	OPTIONS	364730101	3,363	107,400	SH	Put	DFND	2	107,400	0	0
GAP INC DEL	COM	364760108	63,164	1,519,467	SH		DFND	1	1,519,467	0	0
GAP INC DEL	COM	364760108	1,059	25,478	SH		OTR	1	9,949	7,828	7,701
GAP INC DEL	COM	364760108	24,539	590,299	SH		DFND	2	127,978	0	462,321
GAP INC DEL	OPTIONS	364760108	50	1,200	SH	Call	DFND	2	1,200	0	0
GAP INC DEL	OPTIONS	364760108	1,555	37,400	SH	Put	DFND	2	37,400	0	0
GAP INC DEL	OPTIONS	364760108	141	3,400	SH	Call	DFND	12	3,400	0	0
GAP INC DEL	OPTIONS	364760108	141	3,400	SH	Put	DFND	12	3,400	0	0
GARRISON CAP INC	COM	366554103	1,186	77,523	SH		DFND	2	1,940	0	75,583
GARTNER INC	COM	366651107	1,040	14,750	SH		DFND	1	14,750	0	0
GARTNER INC	COM	366651107	56	801	SH		OTR	1	471	330	0
GARTNER INC	COM	366651107	2,353	33,369	SH		DFND	2	12,295	0	21,074
GAS NAT INC	COM	367204104	6	600	SH		DFND	2	0	0	600
GASTAR EXPL INC NEW	COM	36729W202	14	1,600	SH		DFND	1	1,600	0	0
GASTAR EXPL INC NEW	COM	36729W202	1,271	145,930	SH		DFND	2	145,930	0	0
GENCOR INDS INC	COM	368678108	17	1,500	SH		DFND	2	0	0	1,500
GENCORP INC	COM	368682100	10	520	SH		DFND	1	520	0	0
GENCORP INC	COM	368682100	2,997	156,899	SH		DFND	2	2,961	0	153,938
GENERAC HLDGS INC	COM	368736104	194	3,979	SH		DFND	1	3,979	0	0
GENERAC HLDGS INC	COM	368736104	142	2,917	SH		OTR	1	100	2,035	782
GENERAC HLDGS INC	COM	368736104	39,392	808,216	SH		DFND	2	14,482	0	793,734
GENERAC HLDGS INC	COM	368736104	15	298	SH		DFND	12	298	0	0
GENERAC HLDGS INC	OPTIONS	368736104	297	6,100	SH	Call	DFND	12	6,100	0	0
GENERAC HLDGS INC	OPTIONS	368736104	200	4,100	SH	Put	DFND	12	4,100	0	0
GENERAC HLDGS INC	COM	368736104	51	1,050	SH		OTR	28	0	1,050	0
GENERAL AMERN INVS INC	COM	368802104	3,064	83,213	SH		DFND	1	83,213	0	0
GENERAL AMERN INVS INC	COM	368802104	200	5,428	SH		OTR	1	0	0	5,428
GENERAL AMERN INVS INC	COM	368802104	499	13,561	SH		DFND	2	0	0	13,561
GENERAL CABLE CORP DEL NEW	COM	369300108	15	584	SH		DFND	1	584	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3,218	125,404	SH		DFND	2	101,365	0	24,039
GENERAL CABLE CORP DEL NEW	COM	369300108	34	1,317	SH		DFND	6	1,317	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	15	597	SH		DFND	12	597	0	0
GENERAL CABLE CORP DEL NEW	OPTIONS	369300108	26	1,000	SH	Call	DFND	12	1,000	0	0
GENERAL CABLE CORP DEL NEW	OPTIONS	369300108	62	2,400	SH	Put	DFND	12	2,400	0	0
GENERAL COMMUNICATION INC	CL A	369385109	166	14,962	SH		DFND	2	14,962	0	0
GENERAL DYNAMICS CORP	COM	369550108	55	475	SH		DFND		0	475	0
GENERAL DYNAMICS CORP	COM	369550108	88,466	759,041	SH		DFND	1	759,041	0	0
GENERAL DYNAMICS CORP	COM	369550108	48,501	416,139	SH		OTR	1	210,955	107,230	97,954
GENERAL DYNAMICS CORP	COM	369550108	771,037	6,615,505	SH		DFND	2	1,677,657	0	4,937,848
GENERAL DYNAMICS CORP	OPTIONS	369550108	478	4,100	SH	Put	DFND	2	0	0	4,100
GENERAL DYNAMICS CORP	COM	369550108	216	1,854	SH		DFND	12	1,854	0	0
GENERAL DYNAMICS CORP	OPTIONS	369550108	140	1,200	SH	Call	DFND	12	1,200	0	0
GENERAL DYNAMICS CORP	OPTIONS	369550108	408	3,500	SH	Put	DFND	12	3,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	303	2,600	SH		DFND	28	2,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	60	514	SH		OTR	28	0	514	0
GENERAL ELECTRIC CO	COM	369604103	1,871	71,206	SH		DFND		0	71,206	0
GENERAL ELECTRIC CO	COM	369604103	791,131	30,103,902	SH		DFND	1	30,103,902	0	0
GENERAL ELECTRIC CO	COM	369604103	508,291	19,341,374	SH		OTR	1	7,748,328	8,753,590	2,839,456
GENERAL ELECTRIC CO	COM	369604103	916,806	34,886,057	SH		DFND	2	3,301,873	0	31,584,184
GENERAL ELECTRIC CO	OPTIONS	369604103	55,177	2,099,600	SH	Call	DFND	2	2,099,600	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	142,835	5,435,104	SH	Put	DFND	2	5,397,704	0	37,400
GENERAL ELECTRIC CO	COM	369604103	4,227	160,857	SH		DFND	6	160,857	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	657	25,000	SH	Call	DFND	6	25,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,484	94,511	SH		DFND	12	94,511	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	1,267	48,200	SH	Call	DFND	12	48,200	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	3,795	144,400	SH	Put	DFND	12	144,400	0	0
GENERAL ELECTRIC CO	COM	369604103	4,096	155,857	SH		DFND	28	155,182	675	0
GENERAL ELECTRIC CO	COM	369604103	3,097	117,840	SH		OTR	28	0	117,840	0
GENERAL EMPLOYMENT ENTERPRIS	COM	369730106	0	206	SH		DFND	2	206	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,701	284,439	SH		DFND	1	284,439	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,159	49,178	SH		OTR	1	9,588	32,577	7,013
GENERAL GROWTH PPTYS INC NEW	COM	370023103	24,815	1,053,259	SH		DFND	2	508,952	0	544,307
GENERAL GROWTH PPTYS INC NEW	OPTIONS	370023103	21,897	929,400	SH	Call	DFND	2	929,400	0	0
GENERAL GROWTH PPTYS INC NEW	OPTIONS	370023103	469	19,900	SH	Put	DFND	2	19,900	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	46	1,964	SH		DFND	6	1,964	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	140	5,928	SH		DFND	28	5,928	0	0
GENERAL MLS INC	COM	370334104	109	2,080	SH		DFND		0	2,080	0
GENERAL MLS INC	COM	370334104	88,930	1,692,614	SH		DFND	1	1,692,614	0	0
GENERAL MLS INC	COM	370334104	70,858	1,348,658	SH		OTR	1	281,392	795,964	271,302
GENERAL MLS INC	COM	370334104	111,329	2,118,935	SH		DFND	2	87,682	0	2,031,253
GENERAL MLS INC	OPTIONS	370334104	8,123	154,600	SH	Call	DFND	2	154,600	0	0
GENERAL MLS INC	OPTIONS	370334104	6,242	118,800	SH	Put	DFND	2	118,800	0	0
GENERAL MLS INC	COM	370334104	4,035	76,793	SH		DFND	6	76,793	0	0
GENERAL MLS INC	OPTIONS	370334104	10,508	200,000	SH	Call	DFND	6	200,000	0	0
GENERAL MLS INC	COM	370334104	68	1,289	SH		DFND	12	1,289	0	0
GENERAL MLS INC	OPTIONS	370334104	315	6,000	SH	Call	DFND	12	6,000	0	0
GENERAL MLS INC	OPTIONS	370334104	305	5,800	SH	Put	DFND	12	5,800	0	0
GENERAL MLS INC	COM	370334104	278	5,288	SH		DFND	28	5,288	0	0
GENERAL MLS INC	COM	370334104	258	4,902	SH		OTR	28	1,400	3,502	0
GENERAL MOLY INC	COM	370373102	4	3,500	SH		DFND	1	3,500	0	0
GENERAL MOLY INC	COM	370373102	286	248,460	SH		DFND	2	206,860	0	41,600
GENERAL MTRS CO	COM	37045V100	71	1,956	SH		DFND		0	1,956	0
GENERAL MTRS CO	COM	37045V100	20,109	553,977	SH		DFND	1	553,977	0	0
GENERAL MTRS CO	COM	37045V100	11,997	330,495	SH		OTR	1	266,187	15,338	48,970
GENERAL MTRS CO	COM	37045V100	205,705	5,666,800	SH		DFND	2	2,066,976	0	3,599,824
GENERAL MTRS CO	OPTIONS	37045V100	107,063	2,949,400	SH	Call	DFND	2	2,940,400	0	9,000
GENERAL MTRS CO	OPTIONS	37045V100	131,896	3,633,500	SH	Put	DFND	2	3,632,500	0	1,000
GENERAL MTRS CO	COM	37045V100	10,021	276,055	SH		DFND	6	276,055	0	0
GENERAL MTRS CO	OPTIONS	37045V100	8,146	224,400	SH	Put	DFND	6	224,400	0	0
GENERAL MTRS CO	COM	37045V100	6,215	171,217	SH		DFND	12	171,217	0	0
GENERAL MTRS CO	OPTIONS	37045V100	3,118	85,900	SH	Call	DFND	12	85,900	0	0
GENERAL MTRS CO	OPTIONS	37045V100	14,466	398,500	SH	Put	DFND	12	398,500	0	0
GENERAL MTRS CO	COM	37045V100	23	626	SH		DFND	28	626	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	39	1,479	SH		DFND		0	1,479	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	176	6,605	SH		DFND	1	6,567	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	763	28,682	SH		DFND	2	25,328	0	3,354
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	27	1,479	SH		DFND		0	1,479	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	123	6,605	SH		DFND	1	6,567	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	1,916	103,253	SH		DFND	2	18,873	0	84,380
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	20	8,000	SH		DFND	2	0	0	8,000
GENESCO INC	COM	371532102	60	732	SH		DFND	1	732	0	0
GENESCO INC	COM	371532102	115	1,398	SH		DFND	2	468	0	930
GENESEE & WYO INC	CL A	371559105	2,596	24,721	SH		DFND	1	24,721	0	0
GENESEE & WYO INC	CL A	371559105	52	498	SH		OTR	1	0	488	10
GENESEE & WYO INC	CL A	371559105	13,988	133,216	SH		DFND	2	108,738	0	24,478
GENESEE & WYO INC	CL A	371559105	4	40	SH		DFND	28	40	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	1,252	9,279	SH		DFND	2	9,279	0	0
GENTEX CORP	COM	371901109	2,179	74,900	SH		DFND	1	74,900	0	0
GENTEX CORP	COM	371901109	1,357	46,650	SH		OTR	1	0	3,250	43,400
GENTEX CORP	COM	371901109	2,101	72,234	SH		DFND	2	64,015	0	8,219
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13,045	232,787	SH		DFND	1	232,787	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,725	30,787	SH		OTR	1	9,357	14,865	6,565
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,498	98,114	SH		DFND	2	6,534	0	91,580
GENESIS ENERGY L P	OPTIONS	371927104	2,522	45,000	SH	Call	DFND	2	45,000	0	0
GENIE ENERGY LTD	CL B	372284208	505	64,169	SH		DFND	2	62,281	0	1,888
GENMARK DIAGNOSTICS INC	COM	372309104	11,921	881,048	SH		DFND	1	881,048	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	938	69,300	SH		OTR	1	0	0	69,300
GENMARK DIAGNOSTICS INC	COM	372309104	7	536	SH		DFND	2	506	0	30
GENOCEA BIOSCIENCES INC	COM	372427104	17	900	SH		DFND	1	900	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	7	388	SH		DFND	2	388	0	0
GENOMIC HEALTH INC	COM	37244C101	34	1,240	SH		DFND	1	1,240	0	0
GENOMIC HEALTH INC	COM	37244C101	724	26,431	SH		DFND	2	8,767	0	17,664
GENUINE PARTS CO	COM	372460105	45,959	523,446	SH		DFND	1	523,446	0	0
GENUINE PARTS CO	COM	372460105	36,080	410,939	SH		OTR	1	296,794	100,014	14,131
GENUINE PARTS CO	COM	372460105	532,251	6,062,089	SH		DFND	2	278,474	0	5,783,614
GENUINE PARTS CO	COM	372460105	86	985	SH		DFND	28	885	100	0
GENUINE PARTS CO	COM	372460105	44	500	SH		OTR	28	0	500	0
GENVEC INC	COM NEW	37246C307	1	507	SH		DFND	1	507	0	0
GENVEC INC	COM NEW	37246C307	1	334	SH		DFND	2	334	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	183	12,167	SH		DFND	1	12,167	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	34	2,229	SH		DFND	2	2,229	0	0
GENWORTH FINL INC	COM CL A	37247D106	19,392	1,114,505	SH		DFND	1	1,114,505	0	0
GENWORTH FINL INC	COM CL A	37247D106	584	33,540	SH		OTR	1	31,441	2,099	0
GENWORTH FINL INC	COM CL A	37247D106	9,867	567,068	SH		DFND	2	240,343	0	326,725
GENWORTH FINL INC	COM CL A	37247D106	0	2	SH		DFND	6	2	0	0
GENWORTH FINL INC	COM CL A	37247D106	298	17,104	SH		DFND	12	17,104	0	0
GENWORTH FINL INC	OPTIONS	37247D106	176	10,100	SH	Call	DFND	12	10,100	0	0
GENWORTH FINL INC	OPTIONS	37247D106	477	27,400	SH	Put	DFND	12	27,400	0	0
GENWORTH FINL INC	COM CL A	37247D106	114	6,568	SH		DFND	28	6,568	0	0
GENTHERM INC	COM	37253A103	700	15,752	SH		DFND	2	7,045	0	8,707
GENTHERM INC	COM	37253A103	19	429	SH		DFND	12	429	0	0
GENTHERM INC	OPTIONS	37253A103	138	3,100	SH	Call	DFND	12	3,100	0	0
GENTHERM INC	OPTIONS	37253A103	258	5,800	SH	Put	DFND	12	5,800	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	2	133	SH		DFND	2	133	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5	89	SH		DFND	1	89	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7	130	SH		DFND	2	0	0	130
GERDAU S A	SPON ADR REP PFD	373737105	766	129,970	SH		DFND		0	129,970	0
GERDAU S A	SPON ADR REP PFD	373737105	4,954	841,128	SH		DFND	2	839,944	0	1,184
GERDAU S A	SPON ADR REP PFD	373737105	340	57,762	SH		DFND	6	57,762	0	0
GERDAU S A	SPON ADR REP PFD	373737105	111	18,810	SH		DFND	12	18,810	0	0
GERON CORP	COM	374163103	120	37,310	SH		DFND	1	37,310	0	0
GERON CORP	COM	374163103	159	49,560	SH		DFND	2	38,310	0	11,250
GERON CORP	COM	374163103	2	687	SH		DFND	12	687	0	0
GERON CORP	OPTIONS	374163103	51	15,800	SH	Call	DFND	12	15,800	0	0
GERON CORP	OPTIONS	374163103	30	9,200	SH	Put	DFND	12	9,200	0	0
GETTY RLTY CORP NEW	COM	374297109	130	6,800	SH		DFND	1	1,300	0	5,500
GETTY RLTY CORP NEW	COM	374297109	87	4,553	SH		DFND	2	4,200	0	353
GEVO INC	COM	374396109	6	6,428	SH		DFND	2	1,184	0	5,244
GIANT INTERACTIVE GROUP INC	ADR	374511103	1,883	159,041	SH		DFND	1	159,041	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	6,866	579,886	SH		DFND	2	546,371	0	33,515
GIANT INTERACTIVE GROUP INC	ADR	374511103	17	1,399	SH		DFND	12	1,399	0	0
GIBRALTAR INDS INC	COM	374689107	166	10,733	SH		DFND	2	6,100	0	4,633
GIGA TRONICS INC	COM	375175106	0	102	SH		DFND	2	102	0	0
GIGOPTIX INC	COM	37517Y103	3	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	1,442	75,360	SH		DFND	1	75,360	0	0
GIGAMON INC	COM	37518B102	248	12,943	SH		DFND	2	0	0	12,943
GILEAD SCIENCES INC	COM	375558103	346,959	4,184,767	SH		DFND	1	4,184,767	0	0
GILEAD SCIENCES INC	COM	375558103	105,405	1,271,323	SH		OTR	1	201,458	722,810	347,055
GILEAD SCIENCES INC	COM	375558103	535,840	6,462,913	SH		DFND	2	1,036,674	0	5,426,239
GILEAD SCIENCES INC	OPTIONS	375558103	43,379	523,200	SH	Call	DFND	2	523,200	0	0
GILEAD SCIENCES INC	OPTIONS	375558103	150,647	1,817,000	SH	Put	DFND	2	1,805,400	0	11,600
GILEAD SCIENCES INC	COM	375558103	4,143	49,971	SH		DFND	6	49,971	0	0
GILEAD SCIENCES INC	OPTIONS	375558103	5,464	65,900	SH	Call	DFND	6	65,900	0	0
GILEAD SCIENCES INC	COM	375558103	1,191	14,361	SH		DFND	12	14,361	0	0
GILEAD SCIENCES INC	OPTIONS	375558103	2,031	24,500	SH	Call	DFND	12	24,500	0	0
GILEAD SCIENCES INC	OPTIONS	375558103	5,298	63,900	SH	Put	DFND	12	63,900	0	0
GILEAD SCIENCES INC	COM	375558103	3,252	39,225	SH		DFND	28	39,225	0	0
GILEAD SCIENCES INC	COM	375558103	2,882	34,758	SH		OTR	28	1,950	32,808	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	11	3,000	PRN		DFND	2	3,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	37	622	SH		DFND	1	622	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,187	37,135	SH		DFND	2	14,964	0	22,171
GILDAN ACTIVEWEAR INC	COM	375916103	176	2,995	SH		DFND	5	2,995	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	264	9,309	SH		DFND	1	9,309	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	25	869	SH		OTR	1	0	869	0
GLACIER BANCORP INC NEW	COM	37637Q105	133	4,700	SH		DFND	2	0	0	4,700
GLADSTONE CAPITAL CORP	COM	376535100	25	2,500	SH		DFND	1	2,500	0	0
GLADSTONE CAPITAL CORP	COM	376535100	102	10,134	SH		DFND	2	10,059	0	75
GLADSTONE COML CORP	COM	376536108	88	4,948	SH		DFND	2	4,948	0	0
GLADSTONE INVT CORP	COM	376546107	15	2,005	SH		OTR	1	0	0	2,005
GLADSTONE INVT CORP	COM	376546107	176	23,767	SH		DFND	2	23,767	0	0
GLADSTONE LD CORP	COM	376549101	13	1,000	SH		DFND	2	0	0	1,000
GLATFELTER	COM	377316104	27	1,036	SH		DFND	1	1,036	0	0
GLATFELTER	COM	377316104	436	16,424	SH		DFND	2	15,516	0	908
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	377	7,050	SH		DFND		0	7,050	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	54,431	1,017,777	SH		DFND	1	1,017,777	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	38,400	718,025	SH		OTR	1	493,546	197,285	27,194
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	482,269	9,017,749	SH		DFND	2	63,969	0	8,953,780
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	83	1,550	SH		DFND	28	1,550	0	0
GLEACHER & CO INC	COM NEW	377341201	2	229	SH		DFND	1	0	0	229
GLEACHER & CO INC	COM NEW	377341201	2	177	SH		DFND	2	0	0	177
GLEACHER & CO INC	COM NEW	377341201	16	1,500	SH		DFND	6	1,500	0	0
GLEN BURNIE BANCORP	COM	377407101	39	3,124	SH		DFND	2	0	0	3,124
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	5	517	SH		DFND	1	517	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	3	392	SH		OTR	1	0	0	392
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	169	19,032	SH		DFND	2	19,032	0	0
GLOBALSTAR INC	COM	378973408	192	45,285	SH		DFND	1	17,285	0	28,000
GLOBALSTAR INC	COM	378973408	1,195	281,227	SH		DFND	2	226,301	0	54,926
GLOBALSTAR INC	OPTIONS	378973408	365	85,900	SH	Call	DFND	2	85,900	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	14	1,300	SH		OTR	1	1,300	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	4,268	394,057	SH		DFND	2	391,979	0	2,078
GLOBAL HIGH INCOME FUND INC	COM	37933G108	97	9,363	SH		DFND	1	9,363	0	0
GLOBALSCAPE INC	COM	37940G109	1	492	SH		DFND	1	492	0	0
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	2	0	0	25
GLOBAL PMTS INC	COM	37940X102	2,781	38,180	SH		DFND	1	38,180	0	0
GLOBAL PMTS INC	COM	37940X102	431	5,918	SH		OTR	1	4,718	0	1,200
GLOBAL PMTS INC	COM	37940X102	2,072	28,447	SH		DFND	2	25,348	0	3,099
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	64	3,936	SH		DFND	2	470	0	3,466
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,848	193,149	SH		DFND	1	193,149	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	395	9,710	SH		OTR	1	5,435	1,775	2,500
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,206	29,681	SH		DFND	2	0	0	29,681
GLOBAL X FDS	FTSE NORDIC REG	37950E101	65	2,502	SH		DFND	2	0	0	2,502
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	19	1,129	SH		DFND	2	0	0	1,129
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	6	322	SH		DFND	2	0	0	322
GLOBAL X FDS	GLB X NXT EMRG	37950E218	263	9,885	SH		DFND	1	9,885	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	756	28,449	SH		DFND	2	18,004	0	10,445
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	3,465	174,543	SH		DFND	2	0	0	174,543
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	7	500	SH		DFND	2	0	0	500
GLOBAL X FDS	GBX X FTSEAR NEW	37950E259	12	545	SH		DFND	2	0	0	545
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	15	1,066	SH		DFND	1	1,066	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	490	33,884	SH		DFND	2	16,177	0	17,707
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	12	750	SH		DFND	2	0	0	750
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	122	7,635	SH		DFND	12	7,635	0	0
GLOBAL X FDS	OPTIONS	37950E283	10	600	SH	Call	DFND	12	600	0	0
GLOBAL X FDS	OPTIONS	37950E283	16	1,000	SH	Put	DFND	12	1,000	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,677	56,843	SH		DFND	2	0	0	56,843
GLOBAL X FDS	GLOBL X JR MLP	37950E325	2,348	131,923	SH		DFND	2	0	0	131,923
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	776	51,412	SH		DFND	2	0	0	51,412
GLOBAL X FDS	GLB X GURU INDEX	37950E341	53	2,000	SH		DFND	1	2,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	9,906	374,524	SH		DFND	2	700	0	373,824
GLOBAL X FDS	FTSE GREECE 20	37950E366	128	5,686	SH		DFND	2	0	0	5,686
GLOBAL X FDS	CHINA CONS ETF	37950E408	865	60,072	SH		DFND	2	1,200	0	58,872
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,015	102,926	SH		DFND	2	3,250	0	99,676
GLOBAL X FDS	GLOBAL X NIGER	37950E424	2	116	SH		DFND	2	0	0	116
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,936	111,689	SH		DFND	2	0	0	111,689
GLOBAL X FDS	GLB X FERTIL	37950E499	30	2,499	SH		DFND	2	0	0	2,499
GLOBAL X FDS	GLB X SUPERDIV	37950E549	104	4,000	SH		DFND	1	4,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	26	1,000	SH		OTR	1	1,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	21,467	823,747	SH		DFND	2	0	0	823,747
GLOBAL X FDS	CHINA FINL ETF	37950E606	68	5,487	SH		DFND	2	0	0	5,487
GLOBAL X FDS	GLOB X NOR ETF	37950E747	32	1,800	SH		DFND	1	1,800	0	0
GLOBAL X FDS	GLOB X NOR ETF	37950E747	100	5,544	SH		DFND	2	0	0	5,544
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	26	1,910	SH		DFND	2	0	0	1,910
GLOBAL X FDS	GLB X BRAZ CON	37950E846	262	14,853	SH		DFND	2	0	0	14,853
GLOBAL X FDS	SILVER MNR ETF	37950E853	21	1,500	SH		DFND	1	1,500	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	374	26,340	SH		DFND	2	0	0	26,340
GLOBAL X FDS	SILVER MNR ETF	37950E853	16	1,141	SH		DFND	12	1,141	0	0
GLOBAL X FDS	COPPER MNR ETF	37950E861	42	4,127	SH		DFND	2	2,450	0	1,677
GLOBAL EAGLE ENTMT INC	COM	37951D102	233	18,757	SH		DFND	2	18,757	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	101	6,000	SH		DFND	2	6,000	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	28	1,350	SH		DFND	1	1,350	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	707	34,039	SH		DFND	2	32,664	0	1,375
GLOBUS MED INC	CL A	379577208	5,723	239,268	SH		DFND	2	25,790	0	213,478
GLORI ENERGY INC	COM	379606106	118	10,907	SH		DFND	2	10,907	0	0
GLOWPOINT INC	COM NEW	379887201	0	83	SH		DFND	2	0	0	83
GLU MOBILE INC	COM	379890106	60	12,000	SH		DFND	1	12,000	0	0
GLU MOBILE INC	COM	379890106	268	53,575	SH		DFND	2	50,875	0	2,700
GLU MOBILE INC	COM	379890106	43	8,681	SH		DFND	12	8,681	0	0
GLU MOBILE INC	OPTIONS	379890106	43	8,500	SH	Call	DFND	12	8,500	0	0
GLU MOBILE INC	OPTIONS	379890106	47	9,400	SH	Put	DFND	12	9,400	0	0
GLYCOMIMETICS INC	COM	38000Q102	285	33,778	SH		DFND	2	33,778	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	17	3,100	SH		DFND		0	3,100	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	25	4,570	SH		DFND	1	4,570	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	209	38,144	SH		DFND	2	27,054	0	11,090
GOGO INC	COM	38046C109	5,462	279,226	SH		DFND	2	274,226	0	5,000
GOGO INC	OPTIONS	38046C109	1,790	91,500	SH	Put	DFND	2	91,500	0	0
GOGO INC	COM	38046C109	1	60	SH		DFND	12	60	0	0
GOGO INC	OPTIONS	38046C109	84	4,300	SH	Call	DFND	12	4,300	0	0
GOGO INC	OPTIONS	38046C109	74	3,800	SH	Put	DFND	12	3,800	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	57	15,341	SH		DFND	1	14,406	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	5,532	1,487,097	SH		DFND	2	1,484,009	0	3,088
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3,628	975,397	SH		DFND	6	975,397	0	0
GOLD RESOURCE CORP	COM	38068T105	7	1,335	SH		DFND	1	1,335	0	0
GOLD RESOURCE CORP	COM	38068T105	64	12,700	SH		DFND	2	12,700	0	0
GOLDCORP INC NEW	COM	380956409	152	5,450	SH		DFND		0	5,450	0
GOLDCORP INC NEW	COM	380956409	3,889	139,358	SH		DFND	1	139,358	0	0
GOLDCORP INC NEW	COM	380956409	3,634	130,193	SH		OTR	1	30,422	73,416	26,355
GOLDCORP INC NEW	COM	380956409	48,698	1,744,831	SH		DFND	2	1,290,541	0	454,290
GOLDCORP INC NEW	OPTIONS	380956409	2,855	102,300	SH	Call	DFND	2	102,300	0	0
GOLDCORP INC NEW	OPTIONS	380956409	12,830	459,700	SH	Put	DFND	2	459,700	0	0
GOLDCORP INC NEW	COM	380956409	785	28,111	SH		DFND	5	28,111	0	0
GOLDCORP INC NEW	COM	380956409	16,499	591,157	SH		DFND	6	591,157	0	0
GOLDCORP INC NEW	COM	380956409	347	12,442	SH		DFND	12	12,442	0	0
GOLDCORP INC NEW	OPTIONS	380956409	720	25,800	SH	Call	DFND	12	25,800	0	0
GOLDCORP INC NEW	OPTIONS	380956409	862	30,900	SH	Put	DFND	12	30,900	0	0
GOLDCORP INC NEW	COM	380956409	28	1,000	SH		DFND	28	1,000	0	0
GOLDCORP INC NEW	COM	380956409	601	21,540	SH		OTR	28	0	21,540	0
GOLDEN MINERALS CO	COM	381119106	1	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	6	9,700	SH		DFND	2	5,500	0	4,200
GOLDMAN SACHS GROUP INC	COM	38141G104	1,116	6,668	SH		DFND		0	6,668	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,823	757,426	SH		DFND	1	757,426	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,785	201,774	SH		OTR	1	56,858	112,648	32,268
GOLDMAN SACHS GROUP INC	COM	38141G104	266,564	1,592,000	SH		DFND	2	1,311,187	0	280,813
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	26,690	159,400	SH	Call	DFND	2	159,400	0	0
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	113,926	680,400	SH	Put	DFND	2	678,200	0	2,200
GOLDMAN SACHS GROUP INC	COM	38141G104	162	967	SH		DFND	6	967	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	611	3,649	SH		DFND	12	3,649	0	0
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	3,901	23,300	SH	Call	DFND	12	23,300	0	0
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	6,681	39,900	SH	Put	DFND	12	39,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	594	3,547	SH		DFND	28	3,547	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	873	5,215	SH		OTR	28	0	5,215	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	10	9,000	PRN		DFND	2	0	0	9,000
GOLDMAN SACHS GROUP INC	SP ENHCMD37ETN	38144L852	70	1,402	SH		DFND	1	1,402	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	9,853	473,692	SH		DFND	2	0	0	473,692
GOLUB CAP BDC INC	COM	38173M102	18	1,000	SH		DFND	1	1,000	0	0
GOLUB CAP BDC INC	COM	38173M102	2	96	SH		OTR	1	0	96	0
GOLUB CAP BDC INC	COM	38173M102	716	40,450	SH		DFND	2	40,450	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	34	9,034	SH		OTR	1	0	0	9,034
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	301	80,000	SH		DFND	2	80,000	0	0
GOODRICH PETE CORP	COM NEW	382410405	439	15,910	SH		DFND	1	15,910	0	0
GOODRICH PETE CORP	COM NEW	382410405	172	6,238	SH		DFND	2	6,238	0	0
GOODRICH PETE CORP	OPTIONS	382410405	671	24,300	SH	Call	DFND	2	24,300	0	0
GOODRICH PETE CORP	OPTIONS	382410405	193	7,000	SH	Put	DFND	2	7,000	0	0
GOODRICH PETE CORP	COM NEW	382410405	16	576	SH		DFND	12	576	0	0
GOODRICH PETE CORP	OPTIONS	382410405	199	7,200	SH	Call	DFND	12	7,200	0	0
GOODRICH PETE CORP	OPTIONS	382410405	97	3,500	SH	Put	DFND	12	3,500	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	31	25,000	PRN		DFND	2	0	0	25,000
GOODYEAR TIRE & RUBR CO	COM	382550101	2,238	80,557	SH		DFND	1	79,060	0	1,497
GOODYEAR TIRE & RUBR CO	COM	382550101	348	12,515	SH		OTR	1	0	0	12,515
GOODYEAR TIRE & RUBR CO	COM	382550101	54,987	1,979,360	SH		DFND	2	1,648,173	0	331,187
GOODYEAR TIRE & RUBR CO	OPTIONS	382550101	2,778	100,000	SH	Put	DFND	2	100,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	45	1,615	SH		DFND	12	1,615	0	0
GOODYEAR TIRE & RUBR CO	OPTIONS	382550101	239	8,600	SH	Call	DFND	12	8,600	0	0
GOODYEAR TIRE & RUBR CO	OPTIONS	382550101	364	13,100	SH	Put	DFND	12	13,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	183	SH		DFND	28	183	0	0
GOOGLE INC	CL A	38259P508	1,932	3,304	SH		DFND		0	3,304	0
GOOGLE INC	CL A	38259P508	290,900	497,545	SH		DFND	1	493,761	3,784	0
GOOGLE INC	CL A	38259P508	86,803	148,465	SH		OTR	1	23,667	67,582	57,216
GOOGLE INC	CL A	38259P508	317,384	542,843	SH		DFND	2	96,678	0	446,165
GOOGLE INC	OPTIONS	38259P508	68,114	116,500	SH	Call	DFND	2	116,500	0	0
GOOGLE INC	OPTIONS	38259P508	156,282	267,300	SH	Put	DFND	2	267,300	0	0
GOOGLE INC	CL A	38259P508	5,054	8,644	SH		DFND	6	8,644	0	0
GOOGLE INC	CL A	38259P508	9,322	15,944	SH		DFND	12	15,944	0	0
GOOGLE INC	OPTIONS	38259P508	13,857	23,700	SH	Call	DFND	12	23,700	0	0
GOOGLE INC	OPTIONS	38259P508	18,768	32,100	SH	Put	DFND	12	32,100	0	0
GOOGLE INC	CL A	38259P508	3,855	6,594	SH		DFND	28	6,564	30	0
GOOGLE INC	CL A	38259P508	2,863	4,897	SH		OTR	28	0	4,897	0
GOOGLE INC	CL C	38259P706	613	1,065	SH		DFND		0	1,065	0
GOOGLE INC	CL C	38259P706	271,804	472,473	SH		DFND	1	469,363	3,110	0
GOOGLE INC	CL C	38259P706	80,733	140,337	SH		OTR	1	15,162	68,008	57,167
GOOGLE INC	CL C	38259P706	169,463	294,575	SH		DFND	2	57,039	0	237,536
GOOGLE INC	OPTIONS	38259P706	87,500	152,100	SH	Call	DFND	2	152,100	0	0
GOOGLE INC	OPTIONS	38259P706	182,191	316,700	SH	Put	DFND	2	316,700	0	0
GOOGLE INC	CL C	38259P706	2,439	4,240	SH		DFND	6	4,240	0	0
GOOGLE INC	OPTIONS	38259P706	9,089	15,800	SH	Put	DFND	6	15,800	0	0
GOOGLE INC	CL C	38259P706	6,916	12,022	SH		DFND	12	12,022	0	0
GOOGLE INC	OPTIONS	38259P706	9,837	17,100	SH	Call	DFND	12	17,100	0	0
GOOGLE INC	OPTIONS	38259P706	15,705	27,300	SH	Put	DFND	12	27,300	0	0
GOOGLE INC	CL C	38259P706	4,079	7,090	SH		DFND	28	7,090	0	0
GOOGLE INC	CL C	38259P706	2,863	4,976	SH		OTR	28	10	4,966	0
GORDMANS STORES INC	COM	38269P100	118	27,327	SH		DFND	2	27,327	0	0
GORMAN RUPP CO	COM	383082104	277	7,827	SH		DFND	2	4,024	0	3,803
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	370	14,555	SH		DFND	1	12,555	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	2,030	79,961	SH		DFND	2	19,227	0	60,734
GRACE W R & CO DEL NEW	COM	38388F108	4,249	44,944	SH		DFND	1	44,944	0	0
GRACE W R & CO DEL NEW	COM	38388F108	19	200	SH		OTR	1	105	95	0
GRACE W R & CO DEL NEW	COM	38388F108	4,586	48,510	SH		DFND	2	47,216	0	1,294
GRACE W R & CO DEL NEW	OPTIONS	38388F108	66	700	SH	Call	DFND	2	700	0	0
GRACE W R & CO DEL NEW	OPTIONS	38388F108	567	6,000	SH	Put	DFND	2	6,000	0	0
GRACE W R & CO DEL NEW	OPTIONS	38388F108	359	3,800	SH	Call	DFND	12	3,800	0	0
GRACE W R & CO DEL NEW	OPTIONS	38388F108	293	3,100	SH	Put	DFND	12	3,100	0	0
GRACO INC	COM	384109104	981	12,565	SH		DFND	1	12,565	0	0
GRACO INC	COM	384109104	2,587	33,127	SH		DFND	2	25,496	0	7,631
GRAFTECH INTL LTD	COM	384313102	5	500	SH		DFND		0	500	0
GRAFTECH INTL LTD	COM	384313102	10	940	SH		DFND	1	940	0	0
GRAFTECH INTL LTD	COM	384313102	10	1,000	SH		OTR	1	0	0	1,000
GRAFTECH INTL LTD	COM	384313102	376	35,985	SH		DFND	2	26,162	0	9,823
GRAHAM CORP	COM	384556106	67	1,917	SH		DFND	1	1,917	0	0
GRAHAM CORP	COM	384556106	1	34	SH		DFND	2	34	0	0
GRAHAM HLDGS CO	COM	384637104	1,420	1,977	SH		DFND	1	1,652	325	0
GRAHAM HLDGS CO	COM	384637104	571	795	SH		OTR	1	0	470	325
GRAHAM HLDGS CO	COM	384637104	16,695	23,249	SH		DFND	2	22,787	0	462
GRAINGER W W INC	COM	384802104	102,512	403,161	SH		DFND	1	387,556	15,605	0
GRAINGER W W INC	COM	384802104	49,813	195,905	SH		OTR	1	10,264	22,140	163,501
GRAINGER W W INC	COM	384802104	24,392	95,931	SH		DFND	2	25,691	0	70,240
GRAINGER W W INC	COM	384802104	653	2,569	SH		DFND	28	2,569	0	0
GRAINGER W W INC	COM	384802104	70	275	SH		OTR	28	75	200	0
GRAMERCY PPTY TR INC	COM	38489R100	18	3,000	SH		DFND	1	3,000	0	0
GRAMERCY PPTY TR INC	COM	38489R100	100	16,466	SH		DFND	2	7,205	0	9,261
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	20	1,100	SH		DFND	2	1,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	463	56,991	SH		DFND	2	56,791	0	200
GRAN TIERRA ENERGY INC	COM	38500T101	112	13,838	SH		DFND	5	13,838	0	0
GRAND CANYON ED INC	COM	38526M106	4,381	95,308	SH		DFND	1	95,308	0	0
GRAND CANYON ED INC	COM	38526M106	59	1,292	SH		OTR	1	0	1,267	25
GRAND CANYON ED INC	COM	38526M106	31,255	679,901	SH		DFND	2	1,406	0	678,495
GRAND CANYON ED INC	OPTIONS	38526M106	9	200	SH	Call	DFND	2	0	0	200
GRAND CANYON ED INC	COM	38526M106	5	104	SH		DFND	28	104	0	0
GRANITE CONSTR INC	COM	387328107	5	144	SH		DFND	1	144	0	0
GRANITE CONSTR INC	COM	387328107	494	13,737	SH		DFND	2	13,631	0	106
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	209	5,625	SH		DFND	2	5,600	0	25
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	49	1,320	SH		DFND	5	1,320	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	129	11,008	SH		DFND	1	11,008	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	27,468	2,347,652	SH		DFND	2	25,350	0	2,322,302
GRAY TELEVISION INC	COM	389375106	215	16,382	SH		DFND	2	16,382	0	0
GRAY TELEVISION INC	CL A	389375205	11	1,021	SH		DFND	2	0	0	1,021
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7	820	SH		DFND	1	820	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12	1,500	SH		OTR	1	1,500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	443	SH		DFND	2	443	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	58	1,796	SH		DFND	2	796	0	1,000
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	1	50	SH		DFND	1	34	0	16
GREAT PLAINS ENERGY INC	COM	391164100	2,014	74,949	SH		DFND	1	74,949	0	0
GREAT PLAINS ENERGY INC	COM	391164100	325	12,106	SH		OTR	1	7,306	4,800	0
GREAT PLAINS ENERGY INC	COM	391164100	8,194	304,963	SH		DFND	2	45,024	0	259,939
GREATBATCH INC	COM	39153L106	68	1,383	SH		DFND	1	1,383	0	0
GREATBATCH INC	COM	39153L106	1,276	26,006	SH		DFND	2	15,608	0	10,398
GREEN DOT CORP	CL A	39304D102	9	500	SH		DFND	2	0	0	500
GREEN PLAINS INC	COM	393222104	4	120	SH		DFND	1	120	0	0
GREEN PLAINS INC	COM	393222104	509	15,474	SH		DFND	2	14,374	0	1,100
GREEN PLAINS INC	COM	393222104	214	6,511	SH		DFND	12	6,511	0	0
GREEN PLAINS INC	OPTIONS	393222104	33	1,000	SH	Call	DFND	12	1,000	0	0
GREEN PLAINS INC	OPTIONS	393222104	217	6,600	SH	Put	DFND	12	6,600	0	0
GREENBRIER COS INC	COM	393657101	1,479	25,680	SH		DFND	1	24,308	0	1,372
GREENBRIER COS INC	COM	393657101	23,532	408,548	SH		DFND	2	106,308	0	302,240
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	21,280	12,695,000	PRN		DFND	2	12,650,000	0	45,000
GREENE COUNTY BANCORP INC	COM	394357107	0	4	SH		DFND	2	4	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	154	5,511	SH		DFND	2	0	0	5,511
GREENHILL & CO INC	COM	395259104	3,998	81,175	SH		DFND	1	81,175	0	0
GREENHILL & CO INC	COM	395259104	1,156	23,477	SH		OTR	1	10	23,451	16
GREENHILL & CO INC	COM	395259104	1,222	24,805	SH		DFND	2	23,913	0	892
GREENHILL & CO INC	COM	395259104	3	67	SH		DFND	28	67	0	0
GREENHUNTER RES INC	COM	39530A104	1	335	SH		DFND	2	335	0	0
GREIF INC	CL A	397624107	76	1,400	SH		DFND	1	1,400	0	0
GREIF INC	CL A	397624107	447	8,194	SH		DFND	2	7,149	0	1,045
GREIF INC	CL B	397624206	202	3,367	SH		DFND	2	58	0	3,309
GRIFFIN LD & NURSERIES INC	CL A	398231100	93	3,164	SH		DFND	2	3,164	0	0
GRIFFON CORP	COM	398433102	358	28,853	SH		DFND	2	28,185	0	668
GRIFOLS S A	SP ADR REP B NVT	398438408	1	29	SH		DFND	1	29	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9	200	SH		OTR	1	0	200	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,719	107,125	SH		DFND	2	9,510	0	97,615
GROUP 1 AUTOMOTIVE INC	COM	398905109	55,455	657,750	SH		DFND	1	657,750	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,707	138,855	SH		DFND	2	195	0	138,660
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	57	40,000	PRN		DFND	2	0	0	40,000
GROUPE CGI INC	CL A SUB VTG	39945C109	10	275	SH		DFND	1	275	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	66	SH		OTR	1	0	66	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,766	106,158	SH		DFND	2	47,531	0	58,627
GROUPON INC	COM CL A	399473107	72	10,891	SH		DFND	1	10,891	0	0
GROUPON INC	COM CL A	399473107	0	72	SH		OTR	1	72	0	0
GROUPON INC	COM CL A	399473107	490	73,962	SH		DFND	2	21,966	0	51,996
GROUPON INC	OPTIONS	399473107	7	1,000	SH	Call	DFND	2	0	0	1,000
GROUPON INC	COM CL A	399473107	298	45,089	SH		DFND	6	45,089	0	0
GROUPON INC	OPTIONS	399473107	3,166	478,200	SH	Call	DFND	12	478,200	0	0
GROUPON INC	OPTIONS	399473107	2,651	400,400	SH	Put	DFND	12	400,400	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	321	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	612	41,782	SH		DFND	2	36,658	0	5,124
GRUBHUB INC	COM	400110102	26	740	SH		DFND	1	740	0	0
GRUBHUB INC	COM	400110102	71	2,000	SH		OTR	1	0	2,000	0
GRUBHUB INC	COM	400110102	1,018	28,745	SH		DFND	2	27,745	0	1,000
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	100,731	2,935,905	SH		DFND	1	2,935,905	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	395	11,505	SH		OTR	1	10,700	92	713
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	17,424	507,835	SH		DFND	2	480,818	0	27,017
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12,208	355,806	SH		DFND	6	355,806	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	128	3,730	SH		DFND	28	3,730	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	16	500	SH		DFND	1	500	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	691	21,415	SH		DFND	2	0	0	21,415
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	7,183	222,671	SH		DFND	6	222,671	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	4	58	SH		DFND	2	58	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	32	250	SH		DFND	1	250	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,862	14,660	SH		DFND	2	6,316	0	8,344
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,419	26,914	SH		DFND	6	26,914	0	0
GTX INC DEL	COM	40052B108	64	46,500	SH		OTR	1	0	0	46,500
GTX INC DEL	COM	40052B108	160	116,299	SH		DFND	2	115,799	0	500
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	26,794	2,017,622	SH		DFND	2	2,016,166	0	1,456
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	51	2,745	SH		DFND	1	2,745	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	71	5,080	SH		DFND	2	1,278	0	3,802
GUARANTY FED BANCSHARES INC	COM	40108P101	3	249	SH		DFND	2	0	0	249
GUESS INC	COM	401617105	677	25,072	SH		DFND	1	25,072	0	0
GUESS INC	COM	401617105	2,537	93,955	SH		DFND	2	93,736	0	219
GUESS INC	COM	401617105	15	550	SH		DFND	12	550	0	0
GUESS INC	OPTIONS	401617105	5	200	SH	Call	DFND	12	200	0	0
GUESS INC	OPTIONS	401617105	8	300	SH	Put	DFND	12	300	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	9,535	432,638	SH		DFND	2	0	0	432,638
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	530	55,781	SH		DFND	2	0	0	55,781
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	5,317	241,903	SH		DFND	2	0	0	241,903
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	2,630	137,005	SH		DFND	2	0	0	137,005
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	113	5,625	SH		DFND	2	0	0	5,625
GUIDANCE SOFTWARE INC	COM	401692108	122	13,345	SH		DFND	2	9,405	0	3,940
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,673	41,145	SH		DFND	1	41,145	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17	417	SH		OTR	1	0	417	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,380	132,319	SH		DFND	2	131,319	0	1,000
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	34	11,522	SH		DFND	2	0	0	11,522
GULF ISLAND FABRICATION INC	COM	402307102	82	3,824	SH		DFND	2	1,824	0	2,000
GULF RESOURCES INC	COM PAR $0.0005	40251W309	11	5,150	SH		DFND	2	0	0	5,150
GULFMARK OFFSHORE INC	CL A NEW	402629208	381	8,438	SH		DFND	1	8,438	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	228	5,055	SH		DFND	2	1,316	0	3,739
GULFMARK OFFSHORE INC	CL A NEW	402629208	41	904	SH		DFND	6	904	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	816	12,987	SH		DFND	1	12,987	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	213	3,392	SH		OTR	1	101	3,291	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,822	44,939	SH		DFND	2	43,856	0	1,083
GULFPORT ENERGY CORP	OPTIONS	402635304	63	1,000	SH	Call	DFND	12	1,000	0	0
GULFPORT ENERGY CORP	OPTIONS	402635304	107	1,700	SH	Put	DFND	12	1,700	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6	96	SH		DFND	28	96	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	78	2,155	SH		DFND	1	2,155	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4	112	SH		OTR	1	0	0	112
H & E EQUIPMENT SERVICES INC	COM	404030108	1,145	31,497	SH		DFND	2	14,331	0	17,166
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	149	5,638	SH		DFND	1	5,638	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	135	5,119	SH		OTR	1	5,119	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	235	8,929	SH		DFND	2	669	0	8,260
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	96	4,628	SH		DFND	2	0	0	4,628
HCA HOLDINGS INC	COM	40412C101	3,050	54,106	SH		DFND	1	51,456	0	2,650
HCA HOLDINGS INC	COM	40412C101	688	12,208	SH		OTR	1	11,758	0	450
HCA HOLDINGS INC	COM	40412C101	23,633	419,173	SH		DFND	2	189,752	0	229,421
HCA HOLDINGS INC	OPTIONS	40412C101	10,160	180,200	SH	Put	DFND	2	180,200	0	0
HCC INS HLDGS INC	COM	404132102	822	16,798	SH		DFND	1	16,798	0	0
HCC INS HLDGS INC	COM	404132102	25	517	SH		OTR	1	365	152	0
HCC INS HLDGS INC	COM	404132102	2,356	48,134	SH		DFND	2	34,988	0	13,146
HCP INC	COM	40414L109	5,504	133,013	SH		DFND	1	133,013	0	0
HCP INC	COM	40414L109	4,540	109,709	SH		OTR	1	13,766	69,260	26,683
HCP INC	COM	40414L109	21,613	522,307	SH		DFND	2	435,907	0	86,400
HCP INC	COM	40414L109	1,370	33,096	SH		DFND	6	33,096	0	0
HCP INC	COM	40414L109	65	1,563	SH		DFND	28	1,563	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	371	7,922	SH		DFND	1	7,922	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	293	6,250	SH		OTR	1	1,250	5,000	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,767	101,817	SH		DFND	2	30,331	0	71,486
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	828	17,693	SH		DFND	6	17,693	0	0
HCI GROUP INC	COM	40416E103	361	8,900	SH		DFND	2	8,900	0	0
HD SUPPLY HLDGS INC	COM	40416M105	465	16,362	SH		DFND	1	13,862	0	2,500
HD SUPPLY HLDGS INC	COM	40416M105	14,540	512,158	SH		DFND	2	78,011	0	434,147
HFF INC	CL A	40418F108	5	129	SH		DFND	1	129	0	0
HFF INC	CL A	40418F108	9	250	SH		OTR	1	0	0	250
HFF INC	CL A	40418F108	1,928	51,844	SH		DFND	2	51,844	0	0
HNI CORP	COM	404251100	3,575	91,398	SH		DFND	1	91,398	0	0
HNI CORP	COM	404251100	605	15,476	SH		OTR	1	0	13,876	1,600
HNI CORP	COM	404251100	649	16,583	SH		DFND	2	1,638	0	14,945
HMS HLDGS CORP	COM	40425J101	167	8,162	SH		DFND	1	8,162	0	0
HMS HLDGS CORP	COM	40425J101	106	5,176	SH		OTR	1	4,965	211	0
HMS HLDGS CORP	COM	40425J101	2,977	145,881	SH		DFND	2	110,166	0	35,715
HMS HLDGS CORP	OPTIONS	40425J101	2,027	99,300	SH	Put	DFND	2	99,300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	833	SH		DFND		0	833	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,479	304,696	SH		DFND	1	304,696	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,801	114,200	SH		OTR	1	51,726	48,367	14,107
HSBC HLDGS PLC	SPON ADR NEW	404280406	28,610	563,190	SH		DFND	2	28,910	0	534,280
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	54	SH		DFND	6	54	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	210	4,129	SH		DFND	12	4,129	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	72	1,408	SH		DFND	28	1,408	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	7,681	303,102	SH		DFND	2	42,234	0	260,868
HSBC USA INC	S&P CTI ETN 23	4042EP602	28	4,637	SH		DFND	2	0	0	4,637
HSN INC	COM	404303109	129	2,173	SH		DFND	1	2,173	0	0
HSN INC	COM	404303109	461	7,774	SH		OTR	1	559	0	7,215
HSN INC	COM	404303109	1,233	20,816	SH		DFND	2	19,809	0	1,007
HACKETT GROUP INC	COM	404609109	3	455	SH		OTR	1	0	0	455
HACKETT GROUP INC	COM	404609109	0	58	SH		DFND	2	58	0	0
HAEMONETICS CORP	COM	405024100	1,437	40,737	SH		DFND	1	40,737	0	0
HAEMONETICS CORP	COM	405024100	8	215	SH		OTR	1	0	215	0
HAEMONETICS CORP	COM	405024100	8	233	SH		DFND	2	0	0	233
HAIN CELESTIAL GROUP INC	COM	405217100	8,415	94,825	SH		DFND	1	89,705	5,120	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,430	49,919	SH		OTR	1	926	18,243	30,750
HAIN CELESTIAL GROUP INC	COM	405217100	5,858	66,018	SH		DFND	2	58,999	0	7,019
HAIN CELESTIAL GROUP INC	COM	405217100	61	685	SH		DFND	12	685	0	0
HAIN CELESTIAL GROUP INC	OPTIONS	405217100	106	1,200	SH	Call	DFND	12	1,200	0	0
HAIN CELESTIAL GROUP INC	OPTIONS	405217100	195	2,200	SH	Put	DFND	12	2,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	89	1,000	SH		DFND	28	1,000	0	0
HALCON RES CORP	COM NEW	40537Q209	149	20,503	SH		DFND	1	20,345	0	158
HALCON RES CORP	COM NEW	40537Q209	4	515	SH		OTR	1	0	0	515
HALCON RES CORP	COM NEW	40537Q209	1,121	153,751	SH		DFND	2	13,597	0	140,154
HALCON RES CORP	OPTIONS	40537Q209	1	200	SH	Call	DFND	2	200	0	0
HALCON RES CORP	OPTIONS	40537Q209	109	14,900	SH	Put	DFND	2	14,900	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	3	319	SH		DFND	2	319	0	0
HALLIBURTON CO	COM	406216101	92,876	1,307,924	SH		DFND	1	1,307,924	0	0
HALLIBURTON CO	COM	406216101	37,356	526,060	SH		OTR	1	171,743	172,462	181,855
HALLIBURTON CO	COM	406216101	187,182	2,635,993	SH		DFND	2	762,046	0	1,873,947
HALLIBURTON CO	OPTIONS	406216101	33,524	472,100	SH	Call	DFND	2	472,100	0	0
HALLIBURTON CO	OPTIONS	406216101	44,907	632,400	SH	Put	DFND	2	608,500	0	23,900
HALLIBURTON CO	COM	406216101	828	11,662	SH		DFND	6	11,662	0	0
HALLIBURTON CO	OPTIONS	406216101	1,853	26,100	SH	Call	DFND	12	26,100	0	0
HALLIBURTON CO	OPTIONS	406216101	2,109	29,700	SH	Put	DFND	12	29,700	0	0
HALLIBURTON CO	COM	406216101	2,245	31,622	SH		DFND	28	31,622	0	0
HALLIBURTON CO	COM	406216101	11	150	SH		OTR	28	0	150	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	22	2,053	SH		DFND	2	2,053	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	329	33,255	SH		DFND	1	33,255	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,934	195,732	SH		DFND	2	39,927	0	155,805
HALOZYME THERAPEUTICS INC	COM	40637H109	15	1,491	SH		DFND	12	1,491	0	0
HALOZYME THERAPEUTICS INC	OPTIONS	40637H109	24	2,400	SH	Call	DFND	12	2,400	0	0
HALOZYME THERAPEUTICS INC	OPTIONS	40637H109	13	1,300	SH	Put	DFND	12	1,300	0	0
HAMPDEN BANCORP INC	COM	40867E107	18	1,061	SH		DFND	1	1,061	0	0
HAMPDEN BANCORP INC	COM	40867E107	8	500	SH		DFND	2	0	0	500
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	18	10,289	SH		DFND	1	10,289	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	1	309	SH		DFND	2	309	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	20	875	SH		DFND	1	875	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,854	166,572	SH		DFND	2	0	0	166,572
HANCOCK HLDG CO	COM	410120109	734	20,777	SH		DFND	1	11,125	811	8,841
HANCOCK HLDG CO	COM	410120109	29	811	SH		OTR	1	0	0	811
HANCOCK HLDG CO	COM	410120109	973	27,557	SH		DFND	2	26,625	0	932
HANCOCK JOHN INCOME SECS TR	COM	410123103	607	41,428	SH		DFND	2	0	0	41,428
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	527	40,535	SH		DFND	2	19,725	0	20,810
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	832	61,203	SH		DFND	2	0	0	61,203
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	167	8,000	SH		DFND	1	8,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	105	5,000	SH		OTR	1	0	5,000	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	898	42,911	SH		DFND	2	0	0	42,911
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,070	51,987	SH		DFND	2	0	0	51,987
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	49	2,381	SH		DFND	1	2,381	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	362	17,515	SH		DFND	2	0	0	17,515
HANCOCK JOHN INVS TR	COM	410142103	166	8,045	SH		OTR	1	8,045	0	0
HANCOCK JOHN INVS TR	COM	410142103	87	4,215	SH		DFND	2	0	0	4,215
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3,046	170,076	SH		DFND	2	0	0	170,076
HANDY & HARMAN LTD	COM	410315105	5	194	SH		DFND	2	191	0	3
HANESBRANDS INC	COM	410345102	4,928	50,059	SH		DFND	1	50,059	0	0
HANESBRANDS INC	COM	410345102	642	6,524	SH		OTR	1	497	5,027	1,000
HANESBRANDS INC	COM	410345102	3,564	36,204	SH		DFND	2	30,176	0	6,028
HANESBRANDS INC	COM	410345102	110	1,121	SH		DFND	12	1,121	0	0
HANESBRANDS INC	OPTIONS	410345102	158	1,600	SH	Put	DFND	12	1,600	0	0
HANGER INC	COM NEW	41043F208	412	13,085	SH		DFND	1	12,993	0	92
HANGER INC	COM NEW	41043F208	828	26,315	SH		DFND	2	19,138	0	7,177
HANMI FINL CORP	COM NEW	410495204	110	5,241	SH		DFND	2	1,091	0	4,150
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	670	SH		OTR	1	670	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	253	17,610	SH		DFND	2	0	0	17,610
HANOVER INS GROUP INC	COM	410867105	989	15,665	SH		DFND	1	15,665	0	0
HANOVER INS GROUP INC	COM	410867105	1,860	29,457	SH		DFND	2	28,112	0	1,345
HANSEN MEDICAL INC	COM	411307101	26	20,100	SH		DFND	2	5,000	0	15,100
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	5	1,701	SH		DFND	2	701	0	1,000
HARBINGER GROUP INC	COM	41146A106	28	2,187	SH		DFND	1	2,187	0	0
HARBINGER GROUP INC	COM	41146A106	1	40	SH		DFND	2	0	0	40
HARDINGE INC	COM	412324303	58	4,583	SH		DFND	2	4,583	0	0
HARLEY DAVIDSON INC	COM	412822108	1,601	22,927	SH		DFND	1	22,927	0	0
HARLEY DAVIDSON INC	COM	412822108	1,626	23,277	SH		OTR	1	8,816	14,261	200
HARLEY DAVIDSON INC	COM	412822108	25,341	362,796	SH		DFND	2	338,564	0	24,232
HARLEY DAVIDSON INC	OPTIONS	412822108	5,937	85,000	SH	Put	DFND	2	85,000	0	0
HARLEY DAVIDSON INC	COM	412822108	352	5,037	SH		DFND	12	5,037	0	0
HARLEY DAVIDSON INC	OPTIONS	412822108	510	7,300	SH	Call	DFND	12	7,300	0	0
HARLEY DAVIDSON INC	OPTIONS	412822108	1,027	14,700	SH	Put	DFND	12	14,700	0	0
HARMAN INTL INDS INC	COM	413086109	2,688	25,019	SH		DFND	1	22,767	1,075	1,177
HARMAN INTL INDS INC	COM	413086109	142	1,323	SH		OTR	1	200	0	1,123
HARMAN INTL INDS INC	COM	413086109	5,800	53,987	SH		DFND	2	27,865	0	26,122
HARMONIC INC	COM	413160102	239	32,055	SH		DFND	2	26,210	0	5,845
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4	1,500	SH		DFND	1	1,500	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,193	738,415	SH		DFND	2	331,263	0	407,152
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	1,161	SH		DFND	12	1,161	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	0	100	SH		OTR	1	0	100	0
HARRIS CORP DEL	COM	413875105	3,034	40,054	SH		DFND	1	34,978	5,076	0
HARRIS CORP DEL	COM	413875105	4,530	59,796	SH		OTR	1	1,503	9,905	48,388
HARRIS CORP DEL	COM	413875105	2,517	33,224	SH		DFND	2	16,362	0	16,862
HARRIS CORP DEL	COM	413875105	261	3,443	SH		DFND	6	3,443	0	0
HARRIS CORP DEL	OPTIONS	413875105	15	200	SH	Call	DFND	12	200	0	0
HARRIS CORP DEL	OPTIONS	413875105	15	200	SH	Put	DFND	12	200	0	0
HARRIS CORP DEL	COM	413875105	76	1,000	SH		DFND	28	1,000	0	0
HARSCO CORP	COM	415864107	3,378	126,853	SH		DFND	1	126,853	0	0
HARSCO CORP	COM	415864107	728	27,338	SH		OTR	1	20,606	6,732	0
HARSCO CORP	COM	415864107	1,426	53,547	SH		DFND	2	35,044	0	18,503
HARTE-HANKS INC	COM	416196103	76	10,616	SH		DFND	2	9,420	0	1,196
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,405	513,974	SH		DFND	1	513,974	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,718	271,366	SH		OTR	1	61,485	153,240	56,641
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,331	986,622	SH		DFND	2	329,387	0	657,235
HARTFORD FINL SVCS GROUP INC	OPTIONS	416515104	2,833	79,100	SH	Put	DFND	2	79,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	880	24,566	SH		DFND	6	24,566	0	0
HARTFORD FINL SVCS GROUP INC	OPTIONS	416515104	609	17,000	SH	Call	DFND	6	17,000	0	0
HARTFORD FINL SVCS GROUP INC	OPTIONS	416515104	419	11,700	SH	Put	DFND	6	11,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	86	2,394	SH		DFND	12	2,394	0	0
HARTFORD FINL SVCS GROUP INC	OPTIONS	416515104	455	12,700	SH	Call	DFND	12	12,700	0	0
HARTFORD FINL SVCS GROUP INC	OPTIONS	416515104	537	15,000	SH	Put	DFND	12	15,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	74	2,056	SH		DFND	28	2,056	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	116	3,228	SH		OTR	28	0	3,228	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	14	500	SH		DFND	2	0	0	500
HARVARD BIOSCIENCE INC	COM	416906105	293	64,386	SH		DFND	2	64,386	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	290	27,748	SH		DFND	2	27,748	0	0
HARVEST CAP CR CORP	COM	41753F109	17	1,111	SH		DFND	1	1,111	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	200	SH		DFND	1	200	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	148	29,647	SH		DFND	2	29,647	0	0
HASBRO INC	COM	418056107	36,478	687,624	SH		DFND	1	687,056	568	0
HASBRO INC	COM	418056107	11,567	218,046	SH		OTR	1	1,309	2,722	214,015
HASBRO INC	COM	418056107	6,686	126,040	SH		DFND	2	87,807	0	38,233
HASBRO INC	COM	418056107	80	1,514	SH		DFND	6	1,514	0	0
HASBRO INC	COM	418056107	51	952	SH		OTR	28	952	0	0
HATTERAS FINL CORP	COM	41902R103	145	7,300	SH		DFND	1	7,300	0	0
HATTERAS FINL CORP	COM	41902R103	24	1,199	SH		OTR	1	0	725	474
HATTERAS FINL CORP	COM	41902R103	2,747	138,689	SH		DFND	2	118,682	0	20,007
HAVERTY FURNITURE INC	COM	419596101	628	25,000	SH		DFND	1	25,000	0	0
HAVERTY FURNITURE INC	COM	419596101	28	1,100	SH		OTR	1	0	0	1,100
HAVERTY FURNITURE INC	COM	419596101	23	900	SH		DFND	2	900	0	0
HAVERTY FURNITURE INC	CL A	419596200	267	10,664	SH		OTR	1	0	14	10,650
HAVERTY FURNITURE INC	CL A	419596200	2	64	SH		DFND	2	64	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	399	15,762	SH		DFND	1	15,762	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	64	2,521	SH		OTR	1	1,275	1,200	46
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,786	149,515	SH		DFND	2	105,463	0	44,052
HAWAIIAN HOLDINGS INC	COM	419879101	120	8,770	SH		DFND	1	8,770	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	34	2,500	SH		OTR	1	0	2,500	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,125	82,077	SH		DFND	2	60,050	0	22,027
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	2	74	SH		DFND	2	74	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
HAYNES INTERNATIONAL INC	COM NEW	420877201	566	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	885	15,635	SH		DFND	2	1,126	0	14,509
HEALTHCARE SVCS GRP INC	COM	421906108	118	4,022	SH		DFND	1	4,022	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	732	24,849	SH		DFND	2	1,500	0	23,349
HEALTHSOUTH CORP	COM NEW	421924309	378	10,540	SH		DFND	1	10,540	0	0
HEALTHSOUTH CORP	COM NEW	421924309	809	22,565	SH		DFND	2	22,365	0	200
HEALTHCARE RLTY TR	COM	421946104	242	9,533	SH		DFND	1	9,533	0	0
HEALTHCARE RLTY TR	COM	421946104	726	28,575	SH		OTR	1	1,725	750	26,100
HEALTHCARE RLTY TR	COM	421946104	2,704	106,362	SH		DFND	2	103,562	0	2,800
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	81	5,847	SH		DFND	2	5,384	0	463
HEALTH CARE REIT INC	COM	42217K106	63	1,000	SH		DFND		0	1,000	0
HEALTH CARE REIT INC	COM	42217K106	23,308	371,918	SH		DFND	1	371,918	0	0
HEALTH CARE REIT INC	COM	42217K106	5,803	92,600	SH		OTR	1	46,944	34,496	11,160
HEALTH CARE REIT INC	COM	42217K106	48,338	771,316	SH		DFND	2	324,666	0	446,650
HEALTH CARE REIT INC	OPTIONS	42217K106	5,358	85,500	SH	Call	DFND	2	85,500	0	0
HEALTH CARE REIT INC	COM	42217K106	1,289	20,561	SH		DFND	6	20,561	0	0
HEALTH CARE REIT INC	COM	42217K106	446	7,117	SH		DFND	28	7,117	0	0
HEALTH CARE REIT INC	COM	42217K106	318	5,070	SH		OTR	28	0	5,070	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	3,805	65,906	SH		DFND	2	65,906	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	33	27,000	PRN		DFND	2	0	0	27,000
HEALTH NET INC	COM	42222G108	5,190	124,948	SH		DFND	1	123,448	0	1,500
HEALTH NET INC	COM	42222G108	660	15,900	SH		OTR	1	0	0	15,900
HEALTH NET INC	COM	42222G108	2,703	65,074	SH		DFND	2	65,064	0	10
HEALTHSTREAM INC	COM	42222N103	10	400	SH		DFND	2	0	0	400
HEALTHWAYS INC	COM	422245100	2	100	SH		DFND	1	100	0	0
HEALTHWAYS INC	COM	422245100	5,272	300,570	SH		DFND	2	1,673	0	298,897
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,016	82,500	SH		DFND	2	16,653	0	65,847
HEALTHCARE TR AMER INC	CL A	42225P105	12,306	1,022,079	SH		DFND	1	962,740	12,869	46,470
HEALTHCARE TR AMER INC	CL A	42225P105	169	14,050	SH		OTR	1	0	0	14,050
HEALTHCARE TR AMER INC	CL A	42225P105	1,614	134,081	SH		DFND	2	119,768	0	14,313
HEALTHCARE TR AMER INC	CL A	42225P105	246	20,462	SH		DFND	28	20,462	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,301	SH		DFND	1	1,301	0	0
HEARTLAND EXPRESS INC	COM	422347104	16	738	SH		OTR	1	0	498	240
HEARTLAND EXPRESS INC	COM	422347104	735	34,449	SH		DFND	2	0	0	34,449
HEARTLAND PMT SYS INC	COM	42235N108	1,167	28,312	SH		DFND	1	28,312	0	0
HEARTLAND PMT SYS INC	COM	42235N108	8	201	SH		OTR	1	0	0	201
HEARTLAND PMT SYS INC	COM	42235N108	156	3,791	SH		DFND	2	3,789	0	2
HEARTWARE INTL INC	COM	422368100	3	29	SH		DFND	1	29	0	0
HEARTWARE INTL INC	COM	422368100	1	12	SH		OTR	1	0	0	12
HEARTWARE INTL INC	COM	422368100	142	1,610	SH		DFND	2	1,610	0	0
HEARTWARE INTL INC	OPTIONS	422368100	2,133	24,100	SH	Put	DFND	2	24,100	0	0
HEAT BIOLOGICS INC	COM	42237K102	194	35,000	SH		OTR	1	0	0	35,000
HECLA MNG CO	COM	422704106	9	2,700	SH		DFND		0	2,700	0
HECLA MNG CO	COM	422704106	16	4,510	SH		DFND	1	3,510	0	1,000
HECLA MNG CO	COM	422704106	2,192	635,427	SH		DFND	2	407,029	0	228,398
HECLA MNG CO	COM	422704106	103	29,768	SH		DFND	12	29,768	0	0
HECLA MNG CO	OPTIONS	422704106	8	2,300	SH	Call	DFND	12	2,300	0	0
HECLA MNG CO	OPTIONS	422704106	94	27,300	SH	Put	DFND	12	27,300	0	0
HECLA MNG CO	PFD CV SER B	422704205	160	3,192	SH		DFND	2	0	0	3,192
HEICO CORP NEW	COM	422806109	64	1,223	SH		DFND	1	1,223	0	0
HEICO CORP NEW	COM	422806109	302	5,816	SH		OTR	1	30	5,786	0
HEICO CORP NEW	COM	422806109	1,028	19,787	SH		DFND	2	15,183	0	4,604
HEICO CORP NEW	CL A	422806208	13	326	SH		DFND	1	326	0	0
HEICO CORP NEW	CL A	422806208	154	3,804	SH		DFND	2	3,671	0	133
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6	300	SH		OTR	1	0	0	300
HEIDRICK & STRUGGLES INTL IN	COM	422819102	25	1,349	SH		DFND	2	1,349	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	4	963	SH		DFND	2	963	0	0
HELIOS ADVANTAGE INCOME FD I	COM NEW	42327W206	10	1,035	SH		DFND	2	0	0	1,035
HELIOS HIGH INCOME FD INC	COM NEW	42327X204	69	7,526	SH		DFND	2	0	0	7,526
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	18	2,500	SH		DFND	2	0	0	2,500
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	366	13,908	SH		DFND	1	13,908	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	155	SH		OTR	1	33	122	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	364	13,846	SH		DFND	2	12,541	0	1,305
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	41	1,568	SH		DFND	12	1,568	0	0
HELIX ENERGY SOLUTIONS GRP I	OPTIONS	42330P107	8	300	SH	Call	DFND	12	300	0	0
HELIX ENERGY SOLUTIONS GRP I	OPTIONS	42330P107	47	1,800	SH	Put	DFND	12	1,800	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	3	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	11,830	101,882	SH		DFND	1	97,518	2,273	2,091
HELMERICH & PAYNE INC	COM	423452101	3,683	31,717	SH		OTR	1	21,964	0	9,753
HELMERICH & PAYNE INC	COM	423452101	76,557	659,350	SH		DFND	2	14,691	0	644,659
HELMERICH & PAYNE INC	OPTIONS	423452101	21,318	183,600	SH	Call	DFND	2	183,600	0	0
HELMERICH & PAYNE INC	OPTIONS	423452101	13,724	118,200	SH	Put	DFND	2	118,200	0	0
HELMERICH & PAYNE INC	COM	423452101	521	4,490	SH		DFND	6	4,490	0	0
HELMERICH & PAYNE INC	COM	423452101	230	1,983	SH		DFND	12	1,983	0	0
HELMERICH & PAYNE INC	OPTIONS	423452101	592	5,100	SH	Call	DFND	12	5,100	0	0
HELMERICH & PAYNE INC	OPTIONS	423452101	534	4,600	SH	Put	DFND	12	4,600	0	0
HELMERICH & PAYNE INC	COM	423452101	46	395	SH		DFND	28	395	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	63	SH		DFND	2	63	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	9	30,000	SH		OTR	1	0	0	30,000
HENRY JACK & ASSOC INC	COM	426281101	2,675	45,019	SH		DFND	1	45,019	0	0
HENRY JACK & ASSOC INC	COM	426281101	25	423	SH		OTR	1	127	296	0
HENRY JACK & ASSOC INC	COM	426281101	2,324	39,102	SH		DFND	2	30,382	0	8,720
HERITAGE COMMERCE CORP	COM	426927109	2	259	SH		DFND	2	259	0	0
HERCULES OFFSHORE INC	COM	427093109	0	54	SH		DFND	1	54	0	0
HERCULES OFFSHORE INC	COM	427093109	2,109	524,670	SH		DFND	2	478,620	0	46,050
HERCULES OFFSHORE INC	COM	427093109	0	32	SH		DFND	6	32	0	0
HERCULES OFFSHORE INC	COM	427093109	7	1,710	SH		DFND	12	1,710	0	0
HERCULES OFFSHORE INC	OPTIONS	427093109	10	2,400	SH	Call	DFND	12	2,400	0	0
HERCULES OFFSHORE INC	OPTIONS	427093109	8	2,000	SH	Put	DFND	12	2,000	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,683	104,122	SH		DFND	1	103,807	315	0
HERCULES TECH GROWTH CAP INC	COM	427096508	39	2,425	SH		OTR	1	0	2,110	315
HERCULES TECH GROWTH CAP INC	COM	427096508	1,371	84,849	SH		DFND	2	62,712	0	22,137
HERITAGE FINL CORP WASH	COM	42722X106	32	1,981	SH		DFND	1	1,981	0	0
HERITAGE FINL CORP WASH	COM	42722X106	153	9,496	SH		DFND	2	3,400	0	6,096
HERITAGE OAKS BANCORP	COM	42724R107	2	297	SH		DFND	2	297	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	24	1,200	SH		DFND	2	0	0	1,200
HERITAGE INS HLDGS INC	COM	42727J102	30	2,000	SH		DFND	1	2,000	0	0
HERITAGE INS HLDGS INC	COM	42727J102	39	2,548	SH		DFND	2	2,548	0	0
HERON THERAPEUTICS INC	COM	427746102	78	6,371	SH		DFND	2	6,371	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	10	1,424	SH		DFND	1	1,424	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	4,061	605,227	SH		DFND	2	576,979	0	28,248
HERSHEY CO	COM	427866108	54,855	563,363	SH		DFND	1	563,363	0	0
HERSHEY CO	COM	427866108	24,223	248,769	SH		OTR	1	89,237	120,834	38,698
HERSHEY CO	COM	427866108	91,666	941,422	SH		DFND	2	13,253	0	928,169
HERSHEY CO	COM	427866108	110	1,128	SH		DFND	6	1,128	0	0
HERSHEY CO	COM	427866108	75	775	SH		DFND	12	775	0	0
HERSHEY CO	OPTIONS	427866108	88	900	SH	Call	DFND	12	900	0	0
HERSHEY CO	OPTIONS	427866108	117	1,200	SH	Put	DFND	12	1,200	0	0
HERSHEY CO	COM	427866108	901	9,254	SH		DFND	28	9,254	0	0
HERSHEY CO	COM	427866108	94	966	SH		OTR	28	0	966	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	55	6,695	SH		DFND	2	6,195	0	500
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	163	5,809	SH		DFND	1	5,809	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	52	1,853	SH		OTR	1	1,843	10	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	21,348	761,617	SH		DFND	2	707,479	0	54,138
HERTZ GLOBAL HOLDINGS INC	OPTIONS	42805T105	34,443	1,228,800	SH	Call	DFND	2	1,228,800	0	0
HERTZ GLOBAL HOLDINGS INC	OPTIONS	42805T105	25,412	906,600	SH	Put	DFND	2	906,600	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	0	4	SH		DFND	6	4	0	0
HERTZ GLOBAL HOLDINGS INC	OPTIONS	42805T105	306	10,900	SH	Call	DFND	12	10,900	0	0
HERTZ GLOBAL HOLDINGS INC	OPTIONS	42805T105	235	8,400	SH	Put	DFND	12	8,400	0	0
HESS CORP	COM	42809H107	310	3,130	SH		DFND		0	3,130	0
HESS CORP	COM	42809H107	65,445	661,792	SH		DFND	1	661,792	0	0
HESS CORP	COM	42809H107	34,991	353,837	SH		OTR	1	298,204	39,781	15,852
HESS CORP	COM	42809H107	490,122	4,956,235	SH		DFND	2	99,338	0	4,856,897
HESS CORP	OPTIONS	42809H107	33,296	336,700	SH	Call	DFND	2	336,700	0	0
HESS CORP	OPTIONS	42809H107	2,907	29,400	SH	Put	DFND	2	29,400	0	0
HESS CORP	COM	42809H107	95	959	SH		DFND	6	959	0	0
HESS CORP	COM	42809H107	765	7,733	SH		DFND	12	7,733	0	0
HESS CORP	OPTIONS	42809H107	1,305	13,200	SH	Call	DFND	12	13,200	0	0
HESS CORP	OPTIONS	42809H107	1,681	17,000	SH	Put	DFND	12	17,000	0	0
HESS CORP	COM	42809H107	220	2,226	SH		DFND	28	2,226	0	0
HESS CORP	COM	42809H107	1,500	15,171	SH		OTR	28	0	15,171	0
HEWLETT PACKARD CO	COM	428236103	2,133	63,342	SH		DFND		0	63,342	0
HEWLETT PACKARD CO	COM	428236103	78,449	2,329,236	SH		DFND	1	2,329,236	0	0
HEWLETT PACKARD CO	COM	428236103	48,828	1,449,766	SH		OTR	1	440,550	402,235	606,981
HEWLETT PACKARD CO	COM	428236103	253,032	7,512,814	SH		DFND	2	1,189,823	0	6,322,991
HEWLETT PACKARD CO	OPTIONS	428236103	13,560	402,600	SH	Call	DFND	2	402,600	0	0
HEWLETT PACKARD CO	OPTIONS	428236103	38,688	1,148,700	SH	Put	DFND	2	1,148,700	0	0
HEWLETT PACKARD CO	COM	428236103	1,749	51,935	SH		DFND	6	51,935	0	0
HEWLETT PACKARD CO	COM	428236103	2,102	62,417	SH		DFND	12	62,417	0	0
HEWLETT PACKARD CO	OPTIONS	428236103	5,035	149,500	SH	Call	DFND	12	149,500	0	0
HEWLETT PACKARD CO	OPTIONS	428236103	7,783	231,100	SH	Put	DFND	12	231,100	0	0
HEWLETT PACKARD CO	COM	428236103	253	7,513	SH		DFND	28	7,513	0	0
HEXCEL CORP NEW	COM	428291108	5,305	129,700	SH		DFND	1	129,700	0	0
HEXCEL CORP NEW	COM	428291108	806	19,703	SH		OTR	1	18,306	1,379	18
HEXCEL CORP NEW	COM	428291108	27,771	679,002	SH		DFND	2	48,009	0	630,993
HEXCEL CORP NEW	COM	428291108	3	76	SH		DFND	28	76	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	778	11,869	SH		DFND	1	11,869	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2,612	39,839	SH		DFND	2	161	0	39,678
HHGREGG INC	COM	42833L108	206	20,268	SH		DFND	2	20,268	0	0
HHGREGG INC	OPTIONS	42833L108	134	13,200	SH	Call	DFND	12	13,200	0	0
HHGREGG INC	OPTIONS	42833L108	102	10,000	SH	Put	DFND	12	10,000	0	0
HIBBETT SPORTS INC	COM	428567101	164	3,022	SH		DFND	1	2,527	0	495
HIBBETT SPORTS INC	COM	428567101	219	4,044	SH		DFND	2	2,821	0	1,223
HIGHER ONE HLDGS INC	COM	42983D104	2,299	603,358	SH		DFND	1	3,358	0	600,000
HIGHER ONE HLDGS INC	COM	42983D104	198	52,061	SH		DFND	2	51,976	0	85
HIGHWOODS PPTYS INC	COM	431284108	1,507	35,926	SH		DFND	1	35,926	0	0
HIGHWOODS PPTYS INC	COM	431284108	834	19,870	SH		OTR	1	11,344	8,526	0
HIGHWOODS PPTYS INC	COM	431284108	7,952	189,564	SH		DFND	2	87,965	0	101,599
HIGHWOODS PPTYS INC	COM	431284108	14	339	SH		DFND	6	339	0	0
HILL INTERNATIONAL INC	COM	431466101	77	12,357	SH		DFND	2	12,357	0	0
HILL ROM HLDGS INC	COM	431475102	20	492	SH		DFND	1	492	0	0
HILL ROM HLDGS INC	COM	431475102	66	1,600	SH		OTR	1	1,600	0	0
HILL ROM HLDGS INC	COM	431475102	2,073	49,947	SH		DFND	2	26,656	0	23,291
HILLENBRAND INC	COM	431571108	506	15,519	SH		DFND	1	15,519	0	0
HILLENBRAND INC	COM	431571108	458	14,052	SH		OTR	1	13,748	248	56
HILLENBRAND INC	COM	431571108	1,241	38,034	SH		DFND	2	6,900	0	31,134
HILLSHIRE BRANDS CO	COM	432589109	3,217	51,640	SH		DFND	1	51,640	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,406	22,561	SH		OTR	1	4,956	15,384	2,221
HILLSHIRE BRANDS CO	COM	432589109	43,077	691,443	SH		DFND	2	671,588	0	19,855
HILLSHIRE BRANDS CO	COM	432589109	203	3,254	SH		DFND	6	3,254	0	0
HILLSHIRE BRANDS CO	COM	432589109	112	1,802	SH		DFND	28	1,802	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,514	118,230	SH		DFND	1	118,230	0	0
HILLTOP HOLDINGS INC	COM	432748101	212	9,960	SH		DFND	2	8,020	0	1,940
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	622	90,673	SH		DFND	1	83,146	0	7,527
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,775	404,569	SH		DFND	2	27,804	0	376,765
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	1,007	SH		DFND	28	1,007	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	170	7,301	SH		DFND	1	7,301	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,981	170,856	SH		DFND	2	145,478	0	25,378
HILTON WORLDWIDE HLDGS INC	COM	43300A104	36	1,551	SH		DFND	12	1,551	0	0
HILTON WORLDWIDE HLDGS INC	OPTIONS	43300A104	193	8,300	SH	Call	DFND	12	8,300	0	0
HILTON WORLDWIDE HLDGS INC	OPTIONS	43300A104	168	7,200	SH	Put	DFND	12	7,200	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	229	2,882	SH		DFND	2	2,582	0	300
HITTITE MICROWAVE CORP	COM	43365Y104	32	416	SH		DFND	1	416	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	513	6,586	SH		DFND	2	6,439	0	147
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,923	84,996	SH		DFND	1	84,996	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	194	5,650	SH		DFND	2	1,630	0	4,020
HOLLYFRONTIER CORP	COM	436106108	630	14,429	SH		DFND	1	14,429	0	0
HOLLYFRONTIER CORP	COM	436106108	413	9,442	SH		OTR	1	4,400	1,542	3,500
HOLLYFRONTIER CORP	COM	436106108	54,679	1,251,514	SH		DFND	2	116,195	0	1,135,319
HOLLYFRONTIER CORP	OPTIONS	436106108	11,744	268,800	SH	Call	DFND	2	268,800	0	0
HOLLYFRONTIER CORP	OPTIONS	436106108	7,943	181,800	SH	Put	DFND	2	181,800	0	0
HOLLYFRONTIER CORP	COM	436106108	58	1,322	SH		DFND	6	1,322	0	0
HOLLYFRONTIER CORP	COM	436106108	152	3,488	SH		DFND	12	3,488	0	0
HOLLYFRONTIER CORP	OPTIONS	436106108	577	13,200	SH	Call	DFND	12	13,200	0	0
HOLLYFRONTIER CORP	OPTIONS	436106108	607	13,900	SH	Put	DFND	12	13,900	0	0
HOLOGIC INC	COM	436440101	426	16,811	SH		DFND	1	16,811	0	0
HOLOGIC INC	COM	436440101	276	10,902	SH		OTR	1	6,402	4,500	0
HOLOGIC INC	COM	436440101	6,600	260,345	SH		DFND	2	215,804	0	44,541
HOLOGIC INC	COM	436440101	31	1,239	SH		DFND	12	1,239	0	0
HOLOGIC INC	OPTIONS	436440101	53	2,100	SH	Call	DFND	12	2,100	0	0
HOLOGIC INC	OPTIONS	436440101	25	1,000	SH	Put	DFND	12	1,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,210	965,000	PRN		DFND	2	962,000	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	11,056	10,114,000	PRN		DFND	2	10,061,000	0	53,000
HOLOGIC INC	FRNT 12/1	436440AG6	5	5,000	PRN		DFND	2	0	0	5,000
HOME BANCSHARES INC	COM	436893200	297	9,047	SH		DFND	2	8,771	0	276
HOME BANCORP INC	COM	43689E107	51	2,323	SH		DFND	2	2,323	0	0
HOME DEPOT INC	COM	437076102	378,960	4,680,836	SH		DFND	1	4,680,836	0	0
HOME DEPOT INC	COM	437076102	184,794	2,282,538	SH		OTR	1	1,292,195	682,607	307,736
HOME DEPOT INC	COM	437076102	422,530	5,219,000	SH		DFND	2	306,525	0	4,912,475
HOME DEPOT INC	OPTIONS	437076102	23,584	291,300	SH	Call	DFND	2	291,300	0	0
HOME DEPOT INC	OPTIONS	437076102	50,017	617,800	SH	Put	DFND	2	617,800	0	0
HOME DEPOT INC	COM	437076102	2,464	30,433	SH		DFND	6	30,433	0	0
HOME DEPOT INC	OPTIONS	437076102	2,137	26,400	SH	Call	DFND	12	26,400	0	0
HOME DEPOT INC	OPTIONS	437076102	2,761	34,100	SH	Put	DFND	12	34,100	0	0
HOME DEPOT INC	COM	437076102	2,220	27,419	SH		DFND	28	27,419	0	0
HOME DEPOT INC	COM	437076102	1,449	17,899	SH		OTR	28	640	17,259	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	27	800	SH		DFND	1	800	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	110	3,201	SH		DFND	2	3,201	0	0
HOME PROPERTIES INC	COM	437306103	2,559	40,005	SH		DFND	1	40,005	0	0
HOME PROPERTIES INC	COM	437306103	2,368	37,016	SH		OTR	1	33,507	3,412	97
HOME PROPERTIES INC	COM	437306103	11,599	181,342	SH		DFND	2	85,243	0	96,099
HOME PROPERTIES INC	COM	437306103	3	41	SH		DFND	28	41	0	0
HOMEAWAY INC	COM	43739Q100	195	5,590	SH		DFND	1	5,590	0	0
HOMEAWAY INC	COM	43739Q100	13	386	SH		OTR	1	0	386	0
HOMEAWAY INC	COM	43739Q100	322	9,246	SH		DFND	2	4,671	0	4,575
HOMEAWAY INC	OPTIONS	43739Q100	226	6,500	SH	Call	DFND	12	6,500	0	0
HOMEAWAY INC	OPTIONS	43739Q100	10	300	SH	Put	DFND	12	300	0	0
HOMESTREET INC	COM	43785V102	18	1,000	SH		DFND	1	1,000	0	0
HOMESTREET INC	COM	43785V102	5	256	SH		DFND	2	100	0	156
HOMETRUST BANCSHARES INC	COM	437872104	2	100	SH		DFND	1	100	0	0
HOMETRUST BANCSHARES INC	COM	437872104	5	298	SH		DFND	2	298	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,284	179,589	SH		DFND	1	179,589	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	679	19,393	SH		OTR	1	8,754	8,700	1,939
HONDA MOTOR LTD	AMERN SHS	438128308	21,943	627,116	SH		DFND	2	490,332	0	136,784
HONDA MOTOR LTD	AMERN SHS	438128308	39	1,105	SH		DFND	28	1,105	0	0
HONEYWELL INTL INC	COM	438516106	31	330	SH		DFND		0	330	0
HONEYWELL INTL INC	COM	438516106	311,934	3,355,930	SH		DFND	1	3,355,930	0	0
HONEYWELL INTL INC	COM	438516106	129,452	1,392,711	SH		OTR	1	464,340	638,627	289,744
HONEYWELL INTL INC	COM	438516106	613,600	6,601,396	SH		DFND	2	107,092	0	6,494,304
HONEYWELL INTL INC	OPTIONS	438516106	14,584	156,900	SH	Call	DFND	2	156,900	0	0
HONEYWELL INTL INC	OPTIONS	438516106	28,173	303,100	SH	Put	DFND	2	300,700	0	2,400
HONEYWELL INTL INC	OPTIONS	438516106	260	2,800	SH	Call	DFND	12	2,800	0	0
HONEYWELL INTL INC	OPTIONS	438516106	307	3,300	SH	Put	DFND	12	3,300	0	0
HONEYWELL INTL INC	COM	438516106	1,671	17,977	SH		DFND	28	17,627	350	0
HONEYWELL INTL INC	COM	438516106	1,746	18,780	SH		OTR	28	0	18,780	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	1	100	SH		DFND	2	0	0	100
HOOKER FURNITURE CORP	COM	439038100	149	9,246	SH		DFND	1	9,246	0	0
HOOKER FURNITURE CORP	COM	439038100	261	16,176	SH		DFND	2	16,016	0	160
HORACE MANN EDUCATORS CORP N	COM	440327104	3	100	SH		DFND	1	100	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	353	11,304	SH		DFND	2	10,013	0	1,291
HORIZON BANCORP IND	COM	440407104	21	958	SH		DFND	2	958	0	0
HORMEL FOODS CORP	COM	440452100	1,420	28,771	SH		DFND	1	28,771	0	0
HORMEL FOODS CORP	COM	440452100	243	4,923	SH		OTR	1	4,673	0	250
HORMEL FOODS CORP	COM	440452100	4,005	81,157	SH		DFND	2	8,650	0	72,507
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	292	20,000	SH		DFND	1	20,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	127	8,664	SH		DFND	2	8,664	0	0
HORIZON PHARMA INC	COM	44047T109	34	2,136	SH		DFND	2	536	0	1,600
HORNBECK OFFSHORE SVCS INC N	COM	440543106	50	1,060	SH		DFND	1	1,060	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,060	43,914	SH		DFND	2	43,898	0	16
HORNBECK OFFSHORE SVCS INC N	OPTIONS	440543106	399	8,500	SH	Call	DFND	2	8,500	0	0
HORNBECK OFFSHORE SVCS INC N	OPTIONS	440543106	2,097	44,700	SH	Put	DFND	2	44,700	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	123	2,622	SH		DFND	6	2,622	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	1,800	SH		DFND	1	1,800	0	0
HORSEHEAD HLDG CORP	COM	440694305	5	258	SH		OTR	1	0	0	258
HORSEHEAD HLDG CORP	COM	440694305	269	14,706	SH		DFND	2	14,023	0	683
HOSPIRA INC	COM	441060100	5,718	111,303	SH		DFND	1	111,303	0	0
HOSPIRA INC	COM	441060100	2,131	41,476	SH		OTR	1	13,238	21,848	6,390
HOSPIRA INC	COM	441060100	6,929	134,885	SH		DFND	2	101,307	0	33,578
HOSPIRA INC	COM	441060100	0	8	SH		DFND	6	8	0	0
HOSPIRA INC	COM	441060100	7	131	SH		OTR	28	0	0	131
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	10,298	338,749	SH		DFND	1	338,749	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,169	104,230	SH		OTR	1	30,071	61,887	12,272
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	40,440	1,330,266	SH		DFND	2	1,217,953	0	112,313
HOSPITALITY PPTYS TR	OPTIONS	44106M102	961	31,600	SH	Call	DFND	2	31,600	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	45	1,488	SH		DFND	28	1,488	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,247	329,241	SH		DFND	1	329,241	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,476	67,053	SH		OTR	1	42,409	23,588	1,056
HOST HOTELS & RESORTS INC	COM	44107P104	27,732	1,259,966	SH		DFND	2	1,216,223	0	43,743
HOST HOTELS & RESORTS INC	COM	44107P104	155	7,034	SH		DFND	6	7,034	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	177	8,033	SH		DFND	28	8,033	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5	235	SH		DFND	1	235	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	16	1,261	SH		DFND	2	261	0	1,000
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,550	301,000	SH		DFND	1	301,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	2,232	433,432	SH		DFND	2	318,497	0	114,935
HOVNANIAN ENTERPRISES INC	OPTIONS	442487203	1,030	200,000	SH	Put	DFND	2	200,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	215	41,769	SH		DFND	12	41,769	0	0
HOVNANIAN ENTERPRISES INC	OPTIONS	442487203	111	21,600	SH	Call	DFND	12	21,600	0	0
HOVNANIAN ENTERPRISES INC	OPTIONS	442487203	272	52,800	SH	Put	DFND	12	52,800	0	0
HOWARD BANCORP INC	COM	442496105	0	9	SH		DFND	2	9	0	0
HOWARD HUGHES CORP	COM	44267D107	1,797	11,384	SH		DFND	1	11,384	0	0
HOWARD HUGHES CORP	COM	44267D107	601	3,811	SH		OTR	1	1,690	117	2,004
HOWARD HUGHES CORP	COM	44267D107	4,506	28,547	SH		DFND	2	12,462	0	16,085
HOWARD HUGHES CORP	COM	44267D107	12	77	SH		DFND	28	77	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	240	5,307	SH		DFND	2	130	0	5,177
HUB GROUP INC	CL A	443320106	35	695	SH		DFND	1	695	0	0
HUB GROUP INC	CL A	443320106	756	15,000	SH		OTR	1	15,000	0	0
HUB GROUP INC	CL A	443320106	276	5,469	SH		DFND	2	5,463	0	6
HUBBELL INC	CL A	443510102	673	5,392	SH		DFND	1	5,392	0	0
HUBBELL INC	CL A	443510102	68	542	SH		DFND	2	12	0	530
HUBBELL INC	CL B	443510201	4,390	35,647	SH		DFND	1	35,647	0	0
HUBBELL INC	CL B	443510201	2,272	18,453	SH		OTR	1	730	15,855	1,868
HUBBELL INC	CL B	443510201	2,775	22,535	SH		DFND	2	9,858	0	12,677
HUDBAY MINERALS INC	COM	443628102	291	31,321	SH		DFND	2	1,700	0	29,621
HUDBAY MINERALS INC	COM	443628102	186	19,988	SH		DFND	5	19,988	0	0
HUDSON CITY BANCORP	COM	443683107	3,981	404,942	SH		DFND	1	404,942	0	0
HUDSON CITY BANCORP	COM	443683107	6	600	SH		OTR	1	600	0	0
HUDSON CITY BANCORP	COM	443683107	9,633	979,987	SH		DFND	2	938,963	0	41,024
HUDSON CITY BANCORP	COM	443683107	0	1	SH		DFND	6	1	0	0
HUDSON GLOBAL INC	COM	443787106	30	7,678	SH		DFND	2	2,957	0	4,721
HUDSON PAC PPTYS INC	COM	444097109	15	600	SH		DFND	1	600	0	0
HUDSON PAC PPTYS INC	COM	444097109	469	18,517	SH		DFND	2	14,754	0	3,763
HUDSON VALLEY HOLDING CORP	COM	444172100	43	2,361	SH		DFND	2	2,361	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	6,208	565,363	SH		OTR	1	565,334	29	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	823	74,938	SH		DFND	2	1,300	0	73,638
HUMANA INC	COM	444859102	5,872	45,976	SH		DFND	1	45,658	318	0
HUMANA INC	COM	444859102	1,030	8,065	SH		OTR	1	3,000	2,980	2,085
HUMANA INC	COM	444859102	30,003	234,912	SH		DFND	2	99,453	0	135,459
HUMANA INC	OPTIONS	444859102	6,386	50,000	SH	Call	DFND	2	50,000	0	0
HUMANA INC	OPTIONS	444859102	1,047	8,200	SH	Put	DFND	2	8,200	0	0
HUMANA INC	COM	444859102	496	3,887	SH		DFND	6	3,887	0	0
HUMANA INC	COM	444859102	325	2,545	SH		DFND	12	2,545	0	0
HUMANA INC	OPTIONS	444859102	204	1,600	SH	Call	DFND	12	1,600	0	0
HUMANA INC	OPTIONS	444859102	1,009	7,900	SH	Put	DFND	12	7,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,457	141,730	SH		DFND	1	140,785	945	0
HUNT J B TRANS SVCS INC	COM	445658107	1,399	18,962	SH		OTR	1	4,494	8,858	5,610
HUNT J B TRANS SVCS INC	COM	445658107	8,384	113,638	SH		DFND	2	46,186	0	67,452
HUNT J B TRANS SVCS INC	OPTIONS	445658107	1,933	26,200	SH	Call	DFND	2	26,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,744	287,661	SH		DFND	1	264,176	23,485	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,049	214,801	SH		OTR	1	134,948	50,318	29,535
HUNTINGTON BANCSHARES INC	COM	446150104	42,076	4,410,471	SH		DFND	2	497,472	0	3,912,999
HUNTINGTON BANCSHARES INC	COM	446150104	1	120	SH		DFND	12	120	0	0
HUNTINGTON BANCSHARES INC	OPTIONS	446150104	124	13,000	SH	Call	DFND	12	13,000	0	0
HUNTINGTON BANCSHARES INC	OPTIONS	446150104	70	7,300	SH	Put	DFND	12	7,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	95	10,000	SH		DFND	28	10,000	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	713	541	SH		DFND	2	0	0	541
HUNTINGTON INGALLS INDS INC	COM	446413106	16	166	SH		DFND		0	166	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,549	16,381	SH		DFND	1	16,381	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	201	2,125	SH		OTR	1	1,002	1,120	3
HUNTINGTON INGALLS INDS INC	COM	446413106	12,827	135,607	SH		DFND	2	17,990	0	117,617
HUNTSMAN CORP	COM	447011107	270	9,595	SH		DFND	1	9,595	0	0
HUNTSMAN CORP	COM	447011107	176	6,264	SH		OTR	1	6,264	0	0
HUNTSMAN CORP	COM	447011107	10,762	382,999	SH		DFND	2	113,549	0	269,450
HUNTSMAN CORP	OPTIONS	447011107	703	25,000	SH	Call	DFND	2	25,000	0	0
HUNTSMAN CORP	COM	447011107	62	2,192	SH		DFND	12	2,192	0	0
HUNTSMAN CORP	OPTIONS	447011107	242	8,600	SH	Call	DFND	12	8,600	0	0
HUNTSMAN CORP	OPTIONS	447011107	717	25,500	SH	Put	DFND	12	25,500	0	0
HURCO COMPANIES INC	COM	447324104	2	57	SH		DFND	2	57	0	0
HURON CONSULTING GROUP INC	COM	447462102	25	357	SH		DFND	1	357	0	0
HURON CONSULTING GROUP INC	COM	447462102	2	28	SH		OTR	1	28	0	0
HURON CONSULTING GROUP INC	COM	447462102	195	2,753	SH		DFND	2	2,753	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	76	30,348	SH		DFND	2	29,288	0	1,060
HUTTIG BLDG PRODS INC	COM	448451104	85	18,100	SH		DFND	1	18,100	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	30	SH		DFND	2	30	0	0
HYATT HOTELS CORP	COM CL A	448579102	412	6,756	SH		DFND	1	6,756	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,259	86,238	SH		DFND	2	41,245	0	44,993
HYDROGENICS CORP NEW	COM NEW	448883207	116	6,236	SH		DFND	2	6,236	0	0
IDT CORP	CL B NEW	448947507	113	6,488	SH		DFND	2	5,300	0	1,188
HYPERDYNAMICS CORP	COM NEW	448954206	9	2,669	SH		DFND	2	432	0	2,237
HYPERION THERAPEUTICS INC	COM	44915N101	3	99	SH		DFND	1	99	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	34	1,300	SH		DFND	2	1,300	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	351	3,969	SH		DFND	2	3,969	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	6,446	93,106	SH		DFND	1	92,952	154	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	484	6,987	SH		OTR	1	5,777	990	220
IAC INTERACTIVECORP	COM PAR $.001	44919P508	13,234	191,155	SH		DFND	2	7,328	0	183,827
IAC INTERACTIVECORP	COM PAR $.001	44919P508	90	1,302	SH		DFND	28	1,302	0	0
ICF INTL INC	COM	44925C103	3,241	91,644	SH		DFND	2	5,872	0	85,772
ICG GROUP INC	COM	44928D108	1,377	65,928	SH		DFND	1	65,928	0	0
ICG GROUP INC	COM	44928D108	326	15,629	SH		DFND	2	15,317	0	312
ICU MED INC	COM	44930G107	16	267	SH		DFND	1	267	0	0
ICU MED INC	COM	44930G107	4	63	SH		OTR	1	0	63	0
ICU MED INC	COM	44930G107	1,175	19,317	SH		DFND	2	18,150	0	1,167
IGI LABS INC	COM	449575109	47	8,863	SH		DFND	2	2,500	0	6,363
IMS HEALTH HLDGS INC	COM	44970B109	56	2,179	SH		DFND	1	2,179	0	0
IMS HEALTH HLDGS INC	COM	44970B109	693	26,994	SH		DFND	2	22,797	0	4,197
IPG PHOTONICS CORP	COM	44980X109	16,171	235,038	SH		DFND	1	234,746	292	0
IPG PHOTONICS CORP	COM	44980X109	1,039	15,099	SH		OTR	1	13,558	1,241	300
IPG PHOTONICS CORP	COM	44980X109	26,254	381,602	SH		DFND	2	10,779	0	370,823
IPG PHOTONICS CORP	COM	44980X109	35	505	SH		DFND	28	505	0	0
IPG PHOTONICS CORP	COM	44980X109	96	1,400	SH		OTR	28	1,400	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	69	1,553	SH		DFND	1	1,553	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	5	103	SH		DFND	2	0	0	103
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	8	500	SH		DFND	2	0	0	500
ISTAR FINL INC	COM	45031U101	587	39,195	SH		DFND	1	4,028	300	34,867
ISTAR FINL INC	COM	45031U101	4	300	SH		OTR	1	0	0	300
ISTAR FINL INC	COM	45031U101	480	32,059	SH		DFND	2	26,482	0	5,577
ISTAR FINL INC	COM	45031U101	22	1,465	SH		DFND	12	1,465	0	0
ISTAR FINL INC	OPTIONS	45031U101	15	1,000	SH	Call	DFND	12	1,000	0	0
ISTAR FINL INC	OPTIONS	45031U101	24	1,600	SH	Put	DFND	12	1,600	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	1,938	1,368,000	PRN		DFND	2	1,368,000	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	260	15,598	SH		DFND	1	15,598	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	10	600	SH		OTR	1	600	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	5,715	342,421	SH		DFND	2	172,852	0	169,569
ITT EDUCATIONAL SERVICES INC	OPTIONS	45068B109	6,601	395,500	SH	Call	DFND	2	395,500	0	0
ITT EDUCATIONAL SERVICES INC	OPTIONS	45068B109	77	4,600	SH	Call	DFND	12	4,600	0	0
ITT EDUCATIONAL SERVICES INC	OPTIONS	45068B109	2	100	SH	Put	DFND	12	100	0	0
IXIA	COM	45071R109	58	5,116	SH		DFND	1	5,116	0	0
IXIA	COM	45071R109	81	7,054	SH		DFND	2	7,054	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	4	4,000	PRN		DFND	1	4,000	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	1	1,000	PRN		DFND	2	0	0	1,000
IBERIABANK CORP	COM	450828108	122	1,768	SH		DFND	1	1,768	0	0
IBERIABANK CORP	COM	450828108	104	1,503	SH		OTR	1	1,503	0	0
IBERIABANK CORP	COM	450828108	4,258	61,534	SH		DFND	2	10,921	0	50,613
ITT CORP NEW	COM NEW	450911201	76	1,575	SH		DFND		0	1,575	0
ITT CORP NEW	COM NEW	450911201	3,118	64,814	SH		DFND	1	64,814	0	0
ITT CORP NEW	COM NEW	450911201	838	17,422	SH		OTR	1	2,451	3,086	11,885
ITT CORP NEW	COM NEW	450911201	12,588	261,708	SH		DFND	2	75,221	0	186,487
ITT CORP NEW	COM NEW	450911201	10	209	SH		DFND	6	209	0	0
IAMGOLD CORP	COM	450913108	1	300	SH		DFND		0	300	0
IAMGOLD CORP	COM	450913108	76	18,500	SH		DFND	1	18,500	0	0
IAMGOLD CORP	COM	450913108	16	3,800	SH		OTR	1	0	3,800	0
IAMGOLD CORP	COM	450913108	2,730	662,579	SH		DFND	2	523,929	0	138,650
IAMGOLD CORP	OPTIONS	450913108	371	90,000	SH	Put	DFND	2	90,000	0	0
IAMGOLD CORP	COM	450913108	2,449	594,439	SH		DFND	5	594,439	0	0
IAMGOLD CORP	COM	450913108	634	153,780	SH		DFND	6	153,780	0	0
IAMGOLD CORP	COM	450913108	160	38,950	SH		DFND	12	38,950	0	0
IAMGOLD CORP	OPTIONS	450913108	70	17,100	SH	Call	DFND	12	17,100	0	0
IAMGOLD CORP	OPTIONS	450913108	24	5,900	SH	Put	DFND	12	5,900	0	0
IBIO INC	COM	451033104	0	734	SH		DFND	2	734	0	0
ICICI BK LTD	ADR	45104G104	399	8,000	SH		DFND		8,000	0	0
ICICI BK LTD	ADR	45104G104	13,237	265,261	SH		DFND	1	265,261	0	0
ICICI BK LTD	ADR	45104G104	294	5,884	SH		OTR	1	1,628	2,995	1,261
ICICI BK LTD	ADR	45104G104	43,072	863,166	SH		DFND	2	20,926	0	842,240
ICICI BK LTD	ADR	45104G104	1,420	28,456	SH		DFND	6	28,456	0	0
ICICI BK LTD	ADR	45104G104	8	163	SH		DFND	12	163	0	0
ICONIX BRAND GROUP INC	COM	451055107	8,435	196,438	SH		DFND	1	196,438	0	0
ICONIX BRAND GROUP INC	COM	451055107	11	252	SH		OTR	1	0	252	0
ICONIX BRAND GROUP INC	COM	451055107	77	1,784	SH		DFND	2	1,621	0	163
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	4,200	2,904,000	PRN		DFND	2	2,854,000	0	50,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	268	2,685	SH		DFND	1	2,685	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	110	1,100	SH		OTR	1	1,100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	275	2,755	SH		DFND	2	550	0	2,205
ICAHN ENTERPRISES LP	OPTIONS	451100101	110	1,100	SH	Call	DFND	12	1,100	0	0
ICAHN ENTERPRISES LP	OPTIONS	451100101	60	600	SH	Put	DFND	12	600	0	0
IDACORP INC	COM	451107106	236	4,087	SH		DFND	1	4,087	0	0
IDACORP INC	COM	451107106	257	4,440	SH		OTR	1	2,240	2,168	32
IDACORP INC	COM	451107106	808	13,972	SH		DFND	2	5,798	0	8,174
IDENIX PHARMACEUTICALS INC	COM	45166R204	25	1,024	SH		DFND	1	1,024	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	196	8,115	SH		DFND	2	8,115	0	0
IDENIX PHARMACEUTICALS INC	OPTIONS	45166R204	27	1,100	SH	Put	DFND	2	1,100	0	0
IDENIX PHARMACEUTICALS INC	OPTIONS	45166R204	51	2,100	SH	Call	DFND	12	2,100	0	0
IDENIX PHARMACEUTICALS INC	OPTIONS	45166R204	14	600	SH	Put	DFND	12	600	0	0
IDEX CORP	COM	45167R104	404	5,000	SH		DFND		0	5,000	0
IDEX CORP	COM	45167R104	8,360	103,539	SH		DFND	1	103,539	0	0
IDEX CORP	COM	45167R104	92	1,139	SH		OTR	1	94	1,025	20
IDEX CORP	COM	45167R104	2,185	27,059	SH		DFND	2	21,654	0	5,405
IDEX CORP	COM	45167R104	161	1,992	SH		DFND	6	1,992	0	0
IDEX CORP	COM	45167R104	7	85	SH		DFND	28	85	0	0
IDEXX LABS INC	COM	45168D104	12,150	90,964	SH		DFND	1	89,925	1,039	0
IDEXX LABS INC	COM	45168D104	3,298	24,690	SH		OTR	1	15,644	304	8,742
IDEXX LABS INC	COM	45168D104	36,849	275,878	SH		DFND	2	13,185	0	262,693
IDEXX LABS INC	COM	45168D104	244	1,829	SH		DFND	6	1,829	0	0
IDEXX LABS INC	COM	45168D104	9	66	SH		DFND	28	66	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	39	13,575	SH		DFND	1	13,575	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	10	3,400	SH		DFND	2	3,400	0	0
IGATE CORP	COM	45169U105	5	142	SH		DFND	1	142	0	0
IGATE CORP	COM	45169U105	237	6,501	SH		DFND	2	6,495	0	6
IKONICS CORP	COM	45172K102	0	4	SH		DFND	2	4	0	0
IGNYTA INC	COM	451731103	145	16,000	SH		DFND	2	0	0	16,000
IHS INC	CL A	451734107	692	5,099	SH		DFND	1	5,099	0	0
IHS INC	CL A	451734107	97	718	SH		OTR	1	118	600	0
IHS INC	CL A	451734107	4,586	33,800	SH		DFND	2	32,080	0	1,720
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	3	200	SH		OTR	1	0	200	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	109	6,302	SH		DFND	2	0	0	6,302
ILLINOIS TOOL WKS INC	COM	452308109	90,415	1,032,611	SH		DFND	1	1,032,611	0	0
ILLINOIS TOOL WKS INC	COM	452308109	69,776	796,894	SH		OTR	1	138,314	494,186	164,394
ILLINOIS TOOL WKS INC	COM	452308109	30,121	344,004	SH		DFND	2	74,896	0	269,108
ILLINOIS TOOL WKS INC	COM	452308109	136	1,556	SH		DFND	12	1,556	0	0
ILLINOIS TOOL WKS INC	OPTIONS	452308109	9	100	SH	Call	DFND	12	100	0	0
ILLINOIS TOOL WKS INC	OPTIONS	452308109	158	1,800	SH	Put	DFND	12	1,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,634	30,086	SH		DFND	28	30,086	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109	1,250	SH		OTR	28	850	400	0
ILLUMINA INC	COM	452327109	3,936	22,045	SH		DFND	1	21,292	753	0
ILLUMINA INC	COM	452327109	4,664	26,123	SH		OTR	1	15,901	8,312	1,910
ILLUMINA INC	COM	452327109	109,432	612,928	SH		DFND	2	51,080	0	561,848
ILLUMINA INC	OPTIONS	452327109	304	1,700	SH	Call	DFND	12	1,700	0	0
ILLUMINA INC	OPTIONS	452327109	125	700	SH	Put	DFND	12	700	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	78,730	36,629,000	PRN		DFND	2	36,619,000	0	10,000
IMAGE SENSING SYS INC	COM	45244C104	1	312	SH		DFND	2	312	0	0
IMATION CORP	COM	45245A107	3	949	SH		DFND	1	949	0	0
IMATION CORP	COM	45245A107	0	53	SH		OTR	1	24	29	0
IMATION CORP	COM	45245A107	103	29,814	SH		DFND	2	29,808	0	6
IMAX CORP	COM	45245E109	6	200	SH		DFND	1	0	200	0
IMAX CORP	COM	45245E109	6	200	SH		OTR	1	0	0	200
IMAX CORP	COM	45245E109	144	5,042	SH		DFND	2	2,700	0	2,342
IMAX CORP	COM	45245E109	89	3,136	SH		DFND	12	3,136	0	0
IMAX CORP	OPTIONS	45245E109	14	500	SH	Call	DFND	12	500	0	0
IMAX CORP	OPTIONS	45245E109	168	5,900	SH	Put	DFND	12	5,900	0	0
IMMERSION CORP	COM	452521107	13	1,000	SH		DFND	1	1,000	0	0
IMMERSION CORP	COM	452521107	286	22,500	SH		DFND	2	22,500	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	542	SH		DFND	2	42	0	500
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	4	4,000	SH		DFND	2	0	0	4,000
IMMUNOGEN INC	COM	45253H101	70	5,866	SH		DFND	1	5,866	0	0
IMMUNOGEN INC	COM	45253H101	1	48	SH		OTR	1	0	48	0
IMMUNOGEN INC	COM	45253H101	369	31,148	SH		DFND	2	27,886	0	3,262
IMPAC MTG HLDGS INC	COM NEW	45254P508	6	1,240	SH		DFND	2	0	0	1,240
IMPAX LABORATORIES INC	COM	45256B101	33	1,093	SH		DFND	1	1,093	0	0
IMPAX LABORATORIES INC	COM	45256B101	201	6,715	SH		DFND	2	5,549	0	1,166
IMPERIAL HLDGS INC	COM	452834104	3	400	SH		DFND	1	400	0	0
IMPERIAL HLDGS INC	COM	452834104	242	35,422	SH		DFND	2	35,422	0	0
IMMUNOMEDICS INC	COM	452907108	2	600	SH		DFND	1	600	0	0
IMMUNOMEDICS INC	COM	452907108	24	6,463	SH		DFND	2	4,463	0	2,000
INCOME OPPORTUNITY RLTY INVS	COM	452926108	0	11	SH		DFND	2	11	0	0
IMPERIAL OIL LTD	COM NEW	453038408	320	6,077	SH		DFND	1	6,077	0	0
IMPERIAL OIL LTD	COM NEW	453038408	658	12,500	SH		OTR	1	4,500	8,000	0
IMPERIAL OIL LTD	COM NEW	453038408	1,757	33,392	SH		DFND	2	25,703	0	7,689
IMPERIAL OIL LTD	COM NEW	453038408	95	1,801	SH		DFND	5	1,801	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8	150	SH		DFND	6	150	0	0
IMPERVA INC	COM	45321L100	26	981	SH		DFND	1	981	0	0
IMPERVA INC	COM	45321L100	220	8,403	SH		DFND	2	6,803	0	1,600
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	527	75,949	SH		DFND	1	75,949	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	5	749	SH		DFND	2	749	0	0
INCONTACT INC	COM	45336E109	28	3,000	SH		DFND	1	3,000	0	0
INCONTACT INC	COM	45336E109	110	12,005	SH		DFND	2	10,600	0	1,405
INCYTE CORP	COM	45337C102	6,087	107,855	SH		DFND	1	107,855	0	0
INCYTE CORP	COM	45337C102	2,103	37,257	SH		OTR	1	0	1,331	35,926
INCYTE CORP	COM	45337C102	11,601	205,541	SH		DFND	2	20,046	0	185,495
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	2	128	SH		DFND	2	128	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	165	4,306	SH		DFND	1	4,306	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	192	5,000	SH		OTR	1	5,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	24	630	SH		DFND	2	630	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	106	8,268	SH		DFND	2	7,504	0	764
INDEPENDENT BK GROUP INC	COM	45384B106	837	15,035	SH		DFND	1	15,035	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	39	700	SH		DFND	2	700	0	0
INDIA FD INC	COM	454089103	22	885	SH		DFND		0	885	0
INDIA FD INC	COM	454089103	28	1,104	SH		DFND	1	1,104	0	0
INDIA FD INC	COM	454089103	101	3,968	SH		OTR	1	0	0	3,968
INDIA FD INC	COM	454089103	1,365	53,772	SH		DFND	2	15,778	0	37,994
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18,860	628,874	SH		DFND	2	0	0	628,874
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	3,428	127,324	SH		DFND	2	0	0	127,324
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	11	429	SH		DFND	2	0	0	429
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	2,838	106,514	SH		DFND	2	0	0	106,514
INDEXIQ ETF TR	US RL EST SMCP	45409B628	4,162	157,246	SH		DFND	2	0	0	157,246
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4	155	SH		DFND	1	155	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	402	14,447	SH		DFND	2	0	0	14,447
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	291	15,134	SH		DFND	2	0	0	15,134
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	1	50	SH		DFND	1	50	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	151	5,508	SH		DFND	2	0	0	5,508
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	40	1,450	SH		DFND	12	1,450	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	62	2,650	SH		DFND		0	2,650	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	1	45	SH		DFND	2	0	0	45
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	651	24,924	SH		DFND	2	0	0	24,924
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	7,239	241,708	SH		DFND	2	0	0	241,708
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	0	87	SH		DFND	2	87	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	65	1,200	SH		DFND	2	1,200	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	109	8,556	SH		DFND	2	5,960	0	2,596
INFINITY PHARMACEUTICALS INC	COM	45665G303	48	3,793	SH		DFND	12	3,793	0	0
INFINITY PHARMACEUTICALS INC	OPTIONS	45665G303	20	1,600	SH	Call	DFND	12	1,600	0	0
INFINITY PHARMACEUTICALS INC	OPTIONS	45665G303	64	5,000	SH	Put	DFND	12	5,000	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	222	3,306	SH		DFND	2	3,306	0	0
INFORMATICA CORP	COM	45666Q102	587	16,462	SH		DFND	1	16,462	0	0
INFORMATICA CORP	COM	45666Q102	92	2,580	SH		OTR	1	1,615	577	388
INFORMATICA CORP	COM	45666Q102	1,904	53,407	SH		DFND	2	51,854	0	1,553
INFORMATICA CORP	OPTIONS	45666Q102	496	13,900	SH	Call	DFND	12	13,900	0	0
INFORMATICA CORP	OPTIONS	45666Q102	86	2,400	SH	Put	DFND	12	2,400	0	0
INFINERA CORPORATION	COM	45667G103	42	4,600	SH		DFND	1	4,600	0	0
INFINERA CORPORATION	COM	45667G103	405	43,980	SH		DFND	2	37,900	0	6,080
INFINERA CORPORATION	COM	45667G103	52	5,670	SH		DFND	12	5,670	0	0
INFINERA CORPORATION	OPTIONS	45667G103	94	10,200	SH	Call	DFND	12	10,200	0	0
INFINERA CORPORATION	OPTIONS	45667G103	42	4,600	SH	Put	DFND	12	4,600	0	0
INFOBLOX INC	COM	45672H104	110	8,372	SH		DFND	1	8,372	0	0
INFOBLOX INC	COM	45672H104	0	11	SH		DFND	2	0	0	11
INFOBLOX INC	COM	45672H104	69	5,272	SH		DFND	12	5,272	0	0
INFOBLOX INC	OPTIONS	45672H104	88	6,700	SH	Call	DFND	12	6,700	0	0
INFOBLOX INC	OPTIONS	45672H104	132	10,000	SH	Put	DFND	12	10,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	366	6,799	SH		DFND	1	6,799	0	0
INFOSYS LTD	SPONSORED ADR	456788108	135	2,514	SH		OTR	1	2,414	0	100
INFOSYS LTD	SPONSORED ADR	456788108	18,862	350,783	SH		DFND	2	237,069	0	113,714
INFOSYS LTD	SPONSORED ADR	456788108	6,543	121,690	SH		DFND	6	121,690	0	0
ING GROEP N V	SPONSORED ADR	456837103	6,678	476,313	SH		DFND	1	475,239	1,074	0
ING GROEP N V	SPONSORED ADR	456837103	1,452	103,555	SH		OTR	1	97,875	1,126	4,554
ING GROEP N V	SPONSORED ADR	456837103	28,078	2,002,725	SH		DFND	2	103,421	0	1,899,304
ING GROEP N V	SPONSORED ADR	456837103	85	6,076	SH		DFND	28	6,076	0	0
INGLES MKTS INC	CL A	457030104	105	4,000	SH		DFND	1	4,000	0	0
INGLES MKTS INC	CL A	457030104	50	1,900	SH		DFND	2	1,900	0	0
INGRAM MICRO INC	CL A	457153104	2,976	101,866	SH		DFND	1	57,866	0	44,000
INGRAM MICRO INC	CL A	457153104	257	8,808	SH		OTR	1	58	0	8,750
INGRAM MICRO INC	CL A	457153104	1,405	48,087	SH		DFND	2	47,855	0	232
INGREDION INC	COM	457187102	2,844	37,899	SH		DFND	1	37,899	0	0
INGREDION INC	COM	457187102	484	6,445	SH		OTR	1	494	4,355	1,596
INGREDION INC	COM	457187102	1,801	24,004	SH		DFND	2	13,798	0	10,206
INGREDION INC	COM	457187102	1,033	13,772	SH		DFND	6	13,772	0	0
INGREDION INC	COM	457187102	58	770	SH		DFND	28	770	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	2,586	243,299	SH		DFND	2	210,526	0	32,773
INSIGHT ENTERPRISES INC	COM	45765U103	261	8,484	SH		DFND	1	8,484	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	474	15,404	SH		DFND	2	15,344	0	60
INSIGNIA SYS INC	COM	45765Y105	253	77,454	SH		DFND	2	0	0	77,454
INSMED INC	COM PAR $.01	457669307	2	100	SH		OTR	1	0	100	0
INSMED INC	COM PAR $.01	457669307	457	22,861	SH		DFND	2	22,031	0	830
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	188	25,279	SH		DFND	2	22,879	0	2,400
INPHI CORP	COM	45772F107	160	10,900	SH		DFND	2	10,900	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11	1,000	SH		DFND	1	1,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	146	13,460	SH		DFND	2	13,460	0	0
INNERWORKINGS INC	COM	45773Y105	31	3,609	SH		DFND	1	3,609	0	0
INNERWORKINGS INC	COM	45773Y105	642	75,571	SH		DFND	2	75,571	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	32	553	SH		DFND	1	553	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	27	475	SH		OTR	1	300	0	175
INNOPHOS HOLDINGS INC	COM	45774N108	170	2,954	SH		DFND	2	2,884	0	70
INSTEEL INDUSTRIES INC	COM	45774W108	27	1,359	SH		DFND	2	759	0	600
INSPERITY INC	COM	45778Q107	5	155	SH		OTR	1	0	0	155
INSPERITY INC	COM	45778Q107	52	1,564	SH		DFND	2	1,058	0	506
INSPIREMD INC	COM NEW	45779A309	1	352	SH		DFND	2	352	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	12	5,757	SH		DFND	2	5,707	0	50
INOGEN INC	COM	45780L104	13	589	SH		DFND	2	589	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	16	1,333	SH		DFND	2	1,333	0	0
INSULET CORP	COM	45784P101	129	3,247	SH		DFND	1	3,247	0	0
INSULET CORP	COM	45784P101	11	265	SH		OTR	1	265	0	0
INSULET CORP	COM	45784P101	507	12,792	SH		DFND	2	5,811	0	6,981
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	141	SH		DFND	2	141	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	166	3,533	SH		DFND	1	3,424	109	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	566	SH		OTR	1	0	457	109
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	43	915	SH		DFND	2	0	0	915
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	59	55,000	PRN		DFND	2	0	0	55,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5	325	SH		DFND	1	325	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	100	SH		OTR	1	0	100	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,477	224,904	SH		DFND	2	107,283	0	117,621
INTEGRATED ELECTRICAL SVC	COM	45811E301	2	344	SH		DFND	2	144	0	200
INTEGRATED SILICON SOLUTION	COM	45812P107	10	683	SH		DFND	1	683	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	66	4,500	SH		OTR	1	0	0	4,500
INTEGRATED SILICON SOLUTION	COM	45812P107	3	196	SH		DFND	2	196	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1	100	SH		DFND	12	100	0	0
INTEL CORP	COM	458140100	2,950	95,480	SH		DFND		0	95,480	0
INTEL CORP	COM	458140100	471,243	15,250,570	SH		DFND	1	15,250,570	0	0
INTEL CORP	OPTIONS	458140100	9,270	300,000	SH	Put	DFND	1	300,000	0	0
INTEL CORP	COM	458140100	196,388	6,355,597	SH		OTR	1	2,717,843	2,797,484	840,270
INTEL CORP	COM	458140100	962,414	31,146,074	SH		DFND	2	1,555,797	0	29,590,277
INTEL CORP	OPTIONS	458140100	177,162	5,733,400	SH	Call	DFND	2	5,733,400	0	0
INTEL CORP	OPTIONS	458140100	93,862	3,037,600	SH	Put	DFND	2	3,037,600	0	0
INTEL CORP	COM	458140100	5,389	174,403	SH		DFND	6	174,403	0	0
INTEL CORP	OPTIONS	458140100	22,579	730,700	SH	Call	DFND	6	730,700	0	0
INTEL CORP	OPTIONS	458140100	1,545	50,000	SH	Put	DFND	6	50,000	0	0
INTEL CORP	COM	458140100	691	22,374	SH		DFND	12	22,374	0	0
INTEL CORP	OPTIONS	458140100	8,312	269,000	SH	Call	DFND	12	269,000	0	0
INTEL CORP	OPTIONS	458140100	12,073	390,700	SH	Put	DFND	12	390,700	0	0
INTEL CORP	COM	458140100	1,002	32,437	SH		DFND	28	31,722	715	0
INTEL CORP	COM	458140100	4,410	142,717	SH		OTR	28	0	142,717	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	11	8,608	PRN		DFND	1	8,608	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	47	38,000	PRN		DFND	2	4,000	0	34,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	6	4,000	PRN		DFND	1	4,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	3,862	2,504,000	PRN		DFND	2	2,491,000	0	13,000
INTELLIGENT SYS CORP NEW	COM	45816D100	0	60	SH		DFND	2	60	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	6	SH		DFND	1	6	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	4	1,100	SH		DFND	2	1,100	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,179	30,630	SH		DFND	1	29,597	1,033	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,428	34,140	SH		OTR	1	0	16,912	17,228
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,618	22,750	SH		DFND	2	14,170	0	8,580
INTEGRYS ENERGY GROUP INC	OPTIONS	45822P105	356	5,000	SH	Put	DFND	2	5,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	51	721	SH		DFND	6	721	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	136	4,350	SH		DFND	1	4,350	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	278	8,903	SH		DFND	2	8,903	0	0
INTELIQUENT INC	COM	45825N107	203	14,670	SH		DFND	2	12,028	0	2,642
INTER PARFUMS INC	COM	458334109	4	124	SH		DFND	1	124	0	0
INTER PARFUMS INC	COM	458334109	170	5,745	SH		DFND	2	5,180	0	565
INTERACTIVE BROKERS GROUP IN	COM	45841N107	500	21,461	SH		DFND	1	21,461	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	865	37,120	SH		DFND	2	37,120	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	113	4,859	SH		DFND	12	4,859	0	0
INTERACTIVE BROKERS GROUP IN	OPTIONS	45841N107	47	2,000	SH	Call	DFND	12	2,000	0	0
INTERACTIVE BROKERS GROUP IN	OPTIONS	45841N107	210	9,000	SH	Put	DFND	12	9,000	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	51	900	SH		DFND	1	900	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	3	50	SH		OTR	1	0	50	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	322	5,738	SH		DFND	2	5,738	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	348	1,470	SH		DFND	1	1,470	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	19,837	83,831	SH		DFND	2	9,083	0	74,748
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	359	1,518	SH		DFND	6	1,518	0	0
INTERCLOUD SYS INC	COM NEW	458488202	7	1,000	SH		DFND	2	1,000	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	781	18,810	SH		DFND	2	12,956	0	5,854
INTERFACE INC	COM	458665304	950	50,419	SH		DFND	2	14,973	0	35,446
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,911	115,991	SH		DFND	1	115,991	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,090	53,412	SH		OTR	1	31,146	16,226	6,040
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,494	320,245	SH		DFND	2	27,953	0	292,292
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116	613	SH		DFND	6	613	0	0
INTERCONTINENTAL EXCHANGE IN	OPTIONS	45866F104	321	1,700	SH	Call	DFND	12	1,700	0	0
INTERCONTINENTAL EXCHANGE IN	OPTIONS	45866F104	208	1,100	SH	Put	DFND	12	1,100	0	0
INTERDIGITAL INC	COM	45867G101	161	3,363	SH		DFND	1	3,363	0	0
INTERDIGITAL INC	COM	45867G101	48	1,000	SH		OTR	1	0	0	1,000
INTERDIGITAL INC	COM	45867G101	1,211	25,345	SH		DFND	2	22,927	0	2,418
INTERDIGITAL INC	OPTIONS	45867G101	837	17,500	SH	Call	DFND	2	17,500	0	0
INTERDIGITAL INC	COM	45867G101	510	10,670	SH		DFND	12	10,670	0	0
INTERDIGITAL INC	OPTIONS	45867G101	789	16,500	SH	Call	DFND	12	16,500	0	0
INTERDIGITAL INC	OPTIONS	45867G101	1,477	30,900	SH	Put	DFND	12	30,900	0	0
INTERMOLECULAR INC	COM	45882D109	119	51,131	SH		DFND	2	51,058	0	73
INTERMUNE INC	COM	45884X103	53	1,200	SH		DFND	1	1,200	0	0
INTERMUNE INC	COM	45884X103	6,496	147,140	SH		DFND	2	141,115	0	6,025
INTERMUNE INC	OPTIONS	45884X103	7,448	168,700	SH	Call	DFND	2	168,700	0	0
INTERMUNE INC	OPTIONS	45884X103	12,609	285,600	SH	Put	DFND	2	285,600	0	0
INTERMUNE INC	COM	45884X103	46	1,032	SH		DFND	12	1,032	0	0
INTERMUNE INC	OPTIONS	45884X103	287	6,500	SH	Call	DFND	12	6,500	0	0
INTERMUNE INC	OPTIONS	45884X103	208	4,700	SH	Put	DFND	12	4,700	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	12,021	8,007,000	PRN		DFND	2	8,007,000	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	272	38,580	SH		OTR	1	0	0	38,580
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1,349	191,297	SH		DFND	2	21,063	0	170,234
INTERNATIONAL BANCSHARES COR	COM	459044103	32	1,194	SH		DFND	1	1,194	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	104	3,835	SH		DFND	2	3,835	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,823	15,575	SH		DFND		0	15,575	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	643,169	3,548,128	SH		DFND	1	3,548,128	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	377,586	2,083,003	SH		OTR	1	728,027	1,022,467	332,509
INTERNATIONAL BUSINESS MACHS	COM	459200101	282,965	1,561,014	SH		DFND	2	212,631	0	1,348,383
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	119,548	659,500	SH	Call	DFND	2	659,500	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	158,104	872,200	SH	Put	DFND	2	869,200	0	3,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,064	11,387	SH		DFND	6	11,387	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	1,813	10,000	SH	Call	DFND	6	10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,096	6,045	SH		DFND	12	6,045	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	8,411	46,400	SH	Call	DFND	12	46,400	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200101	10,659	58,800	SH	Put	DFND	12	58,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,289	23,661	SH		DFND	28	23,661	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,227	23,321	SH		OTR	28	150	22,905	266
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	313	3,000	SH		DFND		0	3,000	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,087	240,576	SH		DFND	1	236,880	3,696	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,899	37,387	SH		OTR	1	700	27,352	9,335
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,976	28,535	SH		DFND	2	21,872	0	6,663
INTERNATIONAL FLAVORS&FRAGRA	OPTIONS	459506101	2,346	22,500	SH	Call	DFND	2	22,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	301	2,882	SH		DFND	28	2,882	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	49	3,103	SH		DFND		0	3,103	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	180	11,315	SH		DFND	1	11,315	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	38	2,363	SH		OTR	1	1,100	0	1,263
INTERNATIONAL GAME TECHNOLOG	COM	459902102	15,441	970,548	SH		DFND	2	804,571	0	165,977
INTERNATIONAL GAME TECHNOLOG	OPTIONS	459902102	7,880	495,300	SH	Call	DFND	2	495,300	0	0
INTERNATIONAL GAME TECHNOLOG	OPTIONS	459902102	1,909	120,000	SH	Put	DFND	2	120,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	450	28,255	SH		DFND	12	28,255	0	0
INTERNATIONAL GAME TECHNOLOG	OPTIONS	459902102	270	17,000	SH	Call	DFND	12	17,000	0	0
INTERNATIONAL GAME TECHNOLOG	OPTIONS	459902102	622	39,100	SH	Put	DFND	12	39,100	0	0
INTL PAPER CO	COM	460146103	59,972	1,188,278	SH		DFND	1	1,188,278	0	0
INTL PAPER CO	COM	460146103	14,047	278,319	SH		OTR	1	74,920	78,951	124,448
INTL PAPER CO	COM	460146103	40,910	810,582	SH		DFND	2	54,057	0	756,525
INTL PAPER CO	COM	460146103	79	1,571	SH		DFND	6	1,571	0	0
INTL PAPER CO	COM	460146103	834	16,530	SH		DFND	12	16,530	0	0
INTL PAPER CO	OPTIONS	460146103	1,242	24,600	SH	Call	DFND	12	24,600	0	0
INTL PAPER CO	OPTIONS	460146103	2,246	44,500	SH	Put	DFND	12	44,500	0	0
INTL PAPER CO	COM	460146103	367	7,267	SH		DFND	28	7,267	0	0
INTL PAPER CO	COM	460146103	825	16,348	SH		OTR	28	0	16,348	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	149	5,346	SH		DFND	1	5,346	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	1,623	58,165	SH		DFND	2	58,039	0	126
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	7	286	SH		DFND	2	240	0	46
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3	78	SH		DFND	1	78	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	37	1,105	SH		OTR	1	0	0	1,105
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	99	2,962	SH		DFND	2	2,236	0	726
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	900	SH		OTR	1	900	0	0
INTERPHASE CORP	COM	460593106	43	10,000	SH		DFND	1	10,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,877	96,200	SH		DFND	1	95,868	332	0
INTERPUBLIC GROUP COS INC	COM	460690100	202	10,359	SH		OTR	1	7,528	2,463	368
INTERPUBLIC GROUP COS INC	COM	460690100	213,233	10,929,405	SH		DFND	2	10,915,986	0	13,419
INTERPUBLIC GROUP COS INC	OPTIONS	460690100	11,519	590,400	SH	Call	DFND	2	590,400	0	0
INTERPUBLIC GROUP COS INC	OPTIONS	460690100	6,706	343,700	SH	Put	DFND	2	343,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	40	2,053	SH		DFND	28	2,053	0	0
INTERSIL CORP	CL A	46069S109	377	25,246	SH		DFND	1	25,246	0	0
INTERSIL CORP	CL A	46069S109	7	480	SH		OTR	1	480	0	0
INTERSIL CORP	CL A	46069S109	778	52,039	SH		DFND	2	10,780	0	41,259
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	122	SH		DFND	1	122	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	269	23,501	SH		DFND	2	21,701	0	1,800
INTERVEST BANCSHARES CORP	COM	460927106	60	7,741	SH		DFND	2	7,741	0	0
INTEROIL CORP	COM	460951106	834	13,038	SH		DFND	2	3,124	0	9,914
INTEROIL CORP	OPTIONS	460951106	269	4,200	SH	Call	DFND	12	4,200	0	0
INTEROIL CORP	OPTIONS	460951106	288	4,500	SH	Put	DFND	12	4,500	0	0
INTERSECTIONS INC	COM	460981301	173	35,186	SH		DFND	2	35,186	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2	74	SH		DFND	1	74	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	710	32,339	SH		DFND	2	32,304	0	35
INTEVAC INC	COM	461148108	80	10,000	SH		DFND	1	10,000	0	0
INTEVAC INC	COM	461148108	94	11,724	SH		DFND	2	11,724	0	0
INTL FCSTONE INC	COM	46116V105	219	11,000	SH		OTR	1	0	11,000	0
INTL FCSTONE INC	COM	46116V105	97	4,847	SH		DFND	2	3,900	0	947
INTRA CELLULAR THERAPIES INC	COM	46116X101	74	4,396	SH		DFND	2	4,396	0	0
INTRALINKS HLDGS INC	COM	46118H104	148	16,696	SH		DFND	2	16,696	0	0
INTUIT	COM	461202103	20,172	250,491	SH		DFND	1	250,491	0	0
INTUIT	COM	461202103	5,480	68,048	SH		OTR	1	42,469	23,282	2,297
INTUIT	COM	461202103	50,664	629,131	SH		DFND	2	229,161	0	399,970
INTUIT	COM	461202103	93	1,160	SH		DFND	12	1,160	0	0
INTUIT	OPTIONS	461202103	668	8,300	SH	Call	DFND	12	8,300	0	0
INTUIT	OPTIONS	461202103	773	9,600	SH	Put	DFND	12	9,600	0	0
INTUIT	COM	461202103	79	977	SH		DFND	28	977	0	0
INVACARE CORP	COM	461203101	120	6,527	SH		DFND	1	6,527	0	0
INVACARE CORP	COM	461203101	139	7,543	SH		DFND	2	7,500	0	43
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,241	12,728	SH		DFND	1	11,464	1,264	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,229	5,414	SH		OTR	1	592	2,324	2,498
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,672	25,915	SH		DFND	2	1,107	0	24,808
INTUITIVE SURGICAL INC	OPTIONS	46120E602	15,566	37,800	SH	Call	DFND	2	37,800	0	0
INTUITIVE SURGICAL INC	OPTIONS	46120E602	10,872	26,400	SH	Put	DFND	2	26,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	64	156	SH		DFND	12	156	0	0
INTUITIVE SURGICAL INC	OPTIONS	46120E602	206	500	SH	Call	DFND	12	500	0	0
INTUITIVE SURGICAL INC	OPTIONS	46120E602	206	500	SH	Put	DFND	12	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	27	SH		DFND	28	27	0	0
INVENTURE FOODS INC	COM	461212102	129	11,476	SH		DFND	2	10,226	0	1,250
INTREPID POTASH INC	COM	46121Y102	120	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	3,359	200,430	SH		DFND	2	196,017	0	4,413
INTREPID POTASH INC	COM	46121Y102	21	1,256	SH		DFND	12	1,256	0	0
INTREPID POTASH INC	OPTIONS	46121Y102	3	200	SH	Call	DFND	12	200	0	0
INTREPID POTASH INC	OPTIONS	46121Y102	39	2,300	SH	Put	DFND	12	2,300	0	0
INTREXON CORP	COM	46122T102	403	16,026	SH		DFND	1	16,026	0	0
INVENSENSE INC	COM	46123D205	157	6,898	SH		DFND	1	5,698	476	724
INVENSENSE INC	COM	46123D205	11	476	SH		OTR	1	0	0	476
INVENSENSE INC	COM	46123D205	347	15,315	SH		DFND	2	14,315	0	1,000
INVENSENSE INC	OPTIONS	46123D205	3,971	175,000	SH	Call	DFND	2	175,000	0	0
INVENSENSE INC	OPTIONS	46123D205	592	26,100	SH	Put	DFND	2	26,100	0	0
INVENSENSE INC	COM	46123D205	44	1,959	SH		DFND	12	1,959	0	0
INVENSENSE INC	OPTIONS	46123D205	735	32,400	SH	Call	DFND	12	32,400	0	0
INVENSENSE INC	OPTIONS	46123D205	803	35,400	SH	Put	DFND	12	35,400	0	0
INVENTERGY GLOBAL INC	COM	46123X102	8	2,974	SH		DFND	2	2,974	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	51	2,947	SH		DFND	1	2,947	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	32	1,850	SH		OTR	1	1,850	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	24,033	1,384,393	SH		DFND	2	933,335	0	451,058
INVESCO MORTGAGE CAPITAL INC	OPTIONS	46131B100	30	1,700	SH	Put	DFND	2	0	0	1,700
INVESCO HIGH INCOME TR II	COM	46131F101	19	1,126	SH		DFND	1	1,126	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1	77	SH		DFND	2	0	0	77
INVESCO SR INCOME TR	COM	46131H107	2,325	464,104	SH		DFND	1	464,104	0	0
INVESCO SR INCOME TR	COM	46131H107	2,286	456,293	SH		OTR	1	416,293	40,000	0
INVESCO SR INCOME TR	COM	46131H107	22,897	4,570,201	SH		DFND	2	9,200	0	4,561,001
INVESCO MUN TR	COM	46131J103	49	3,877	SH		DFND	1	3,877	0	0
INVESCO MUN TR	COM	46131J103	54	4,346	SH		OTR	1	4,346	0	0
INVESCO MUN TR	COM	46131J103	5,592	446,673	SH		DFND	2	2,300	0	444,373
INVESCO TR INVT GRADE MUNS	COM	46131M106	13	995	SH		OTR	1	995	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	641	49,182	SH		DFND	2	0	0	49,182
INVESCO TR INVT GRADE NY MUN	COM	46131T101	4	280	SH		OTR	1	280	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	6	450	SH		DFND	2	0	0	450
INVESCO MUN OPPORTUNITY TR	COM	46132C107	75	5,978	SH		DFND	1	5,978	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	34	2,676	SH		OTR	1	351	2,325	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	574	45,550	SH		DFND	2	0	0	45,550
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,192	105,000	SH		DFND	1	105,000	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	9	810	SH		OTR	1	810	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	6,191	545,484	SH		DFND	2	2,500	0	542,984
INVESCO CALIF VALUE MUN INC	COM	46132H106	5	400	SH		OTR	1	400	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	3,601	290,907	SH		DFND	2	4,091	0	286,816
INVESCO PA VALUE MUN INCOME	COM	46132K109	13	1,002	SH		OTR	1	1,002	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	175	13,006	SH		DFND	2	0	0	13,006
INVESCO BD FD	COM	46132L107	1,945	101,396	SH		DFND	2	0	0	101,396
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,362	90,884	SH		DFND	1	90,884	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	35	2,319	SH		OTR	1	0	2,319	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	775	51,691	SH		DFND	2	0	0	51,691
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4	300	SH		DFND	1	300	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	9,245	713,884	SH		DFND	2	0	0	713,884
INVESCO MUNI INCOME OPP TRST	COM	46132X101	0	9	SH		DFND	1	9	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	43	6,200	SH		OTR	1	0	6,200	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	697	100,075	SH		DFND	2	0	0	100,075
INVESCO QUALITY MUNI INC TRS	COM	46133G107	56	4,546	SH		OTR	1	0	4,546	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,823	148,476	SH		DFND	2	3,125	0	145,351
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	78	4,598	SH		DFND	1	4,598	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	547	32,421	SH		DFND	2	32,421	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	770	69,655	SH		DFND	1	61,585	0	8,070
INVESTORS BANCORP INC NEW	COM	46146L101	5	417	SH		OTR	1	219	0	198
INVESTORS BANCORP INC NEW	COM	46146L101	1,918	173,530	SH		DFND	2	150,234	0	23,296
INVESTORS CAP HLDGS LTD	COM	46147M108	35	4,909	SH		DFND	2	0	0	4,909
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	325	35,305	SH		DFND	2	35,281	0	24
INVESTORS TITLE CO	COM	461804106	180	2,664	SH		DFND	2	2,414	0	250
ION GEOPHYSICAL CORP	COM	462044108	554	131,372	SH		DFND	2	126,372	0	5,000
IRELAND BK	SPNSRD ADR NEW	46267Q202	29	2,122	SH		DFND	1	2,122	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	2,328	167,458	SH		DFND	2	21,503	0	145,955
IRIDIUM COMMUNICATIONS INC	COM	46269C102	407	48,075	SH		DFND	1	47,644	0	431
IRIDIUM COMMUNICATIONS INC	COM	46269C102	364	43,011	SH		DFND	2	0	0	43,011
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	1,161	SH		DFND	28	1,161	0	0
IROBOT CORP	COM	462726100	21	515	SH		DFND	1	515	0	0
IROBOT CORP	COM	462726100	9	230	SH		OTR	1	230	0	0
IROBOT CORP	COM	462726100	1,804	44,045	SH		DFND	2	6,103	0	37,942
IROBOT CORP	OPTIONS	462726100	291	7,100	SH	Call	DFND	12	7,100	0	0
IROBOT CORP	OPTIONS	462726100	74	1,800	SH	Put	DFND	12	1,800	0	0
IRON MTN INC	COM	462846106	10,056	283,680	SH		DFND	1	283,680	0	0
IRON MTN INC	COM	462846106	3,538	99,813	SH		OTR	1	39,503	45,222	15,088
IRON MTN INC	COM	462846106	9,237	260,574	SH		DFND	2	154,799	0	105,775
IRON MTN INC	OPTIONS	462846106	1,064	30,000	SH	Call	DFND	2	30,000	0	0
IRON MTN INC	OPTIONS	462846106	355	10,000	SH	Put	DFND	2	10,000	0	0
IRON MTN INC	COM	462846106	430	12,129	SH		DFND	12	12,129	0	0
IRON MTN INC	OPTIONS	462846106	510	14,400	SH	Call	DFND	12	14,400	0	0
IRON MTN INC	OPTIONS	462846106	861	24,300	SH	Put	DFND	12	24,300	0	0
IRON MTN INC	COM	462846106	37	1,041	SH		DFND	28	1,041	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	23	1,500	SH		DFND	1	1,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8	500	SH		OTR	1	500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	301	19,607	SH		DFND	2	3,813	0	15,794
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	3	SH		DFND	12	3	0	0
IRONWOOD PHARMACEUTICALS INC	OPTIONS	46333X108	5	300	SH	Call	DFND	12	300	0	0
IRONWOOD PHARMACEUTICALS INC	OPTIONS	46333X108	8	500	SH	Put	DFND	12	500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	99,991	7,763,273	SH		DFND	1	7,763,273	0	0
ISHARES GOLD TRUST	ISHARES	464285105	21,811	1,693,388	SH		OTR	1	598,220	663,965	431,203
ISHARES GOLD TRUST	ISHARES	464285105	99,966	7,761,299	SH		DFND	2	143,097	0	7,618,202
ISHARES GOLD TRUST	OPTIONS	464285105	39	3,000	SH	Call	DFND	2	0	0	3,000
ISHARES GOLD TRUST	ISHARES	464285105	192	14,935	SH		DFND	28	14,935	0	0
ISHARES GOLD TRUST	ISHARES	464285105	366	28,400	SH		OTR	28	0	28,400	0
ISHARES	MSCI AUST ETF	464286103	52,747	2,018,639	SH		DFND	1	2,018,639	0	0
ISHARES	MSCI AUST ETF	464286103	14,083	538,967	SH		OTR	1	109,270	386,855	42,842
ISHARES	MSCI AUST ETF	464286103	6,883	263,406	SH		DFND	2	12,089	0	251,317
ISHARES	MSCI AUST ETF	464286103	3,528	135,000	SH		DFND	6	135,000	0	0
ISHARES	MSCI AUST ETF	464286103	287	10,968	SH		DFND	12	10,968	0	0
ISHARES	OPTIONS	464286103	47	1,800	SH	Call	DFND	12	1,800	0	0
ISHARES	OPTIONS	464286103	562	21,500	SH	Put	DFND	12	21,500	0	0
ISHARES	MSCI AUST ETF	464286103	72	2,753	SH		DFND	28	2,753	0	0
ISHARES	MSCI AUST ETF	464286103	12	465	SH		OTR	28	0	465	0
ISHARES	MSCI FRNTR100ETF	464286145	70	1,950	SH		DFND	1	1,950	0	0
ISHARES	MSCI FRNTR100ETF	464286145	16,130	447,195	SH		DFND	2	28,595	0	418,600
ISHARES	MSCI FRNTR100ETF	464286145	925	25,650	SH		DFND	6	25,650	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	83	4,225	SH		DFND		0	4,225	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	36	1,841	SH		DFND	2	0	0	1,841
ISHARES	ASIA/PAC DIV ETF	464286293	325	5,585	SH		DFND	2	0	0	5,585
ISHARES	BELGIUM CAPD ETF	464286301	80	4,625	SH		DFND	1	4,625	0	0
ISHARES	BELGIUM CAPD ETF	464286301	149	8,637	SH		DFND	2	0	0	8,637
ISHARES	EM MKTS DIV ETF	464286319	2,883	59,226	SH		DFND	2	5,166	0	54,060
ISHARES	GLB GLD MINR ETF	464286335	2,365	213,816	SH		DFND	2	0	0	213,816
ISHARES	GLB ENR PROD ETF	464286343	30	1,038	SH		DFND	2	0	0	1,038
ISHARES	GLB AGRIC PR ETF	464286350	31	1,115	SH		OTR	1	1,115	0	0
ISHARES	GLB AGRIC PR ETF	464286350	812	29,038	SH		DFND	2	1,218	0	27,820
ISHARES	GL MET&MINPR ETF	464286368	58	2,885	SH		DFND	2	1,510	0	1,375
ISHARES	MSCI EM EMEA ETF	464286384	11	206	SH		DFND	2	0	0	206
ISHARES	MSCI WORLD ETF	464286392	3,167	43,403	SH		DFND	2	0	0	43,403
ISHARES	MSCI BRZ CAP ETF	464286400	982	20,556	SH		DFND		0	20,556	0
ISHARES	OPTIONS	464286400	3,106	65,000	SH	Call	DFND		0	65,000	0
ISHARES	MSCI BRZ CAP ETF	464286400	16,365	342,497	SH		DFND	1	342,497	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,827	80,099	SH		OTR	1	23,922	49,124	7,053
ISHARES	MSCI BRZ CAP ETF	464286400	47,546	995,113	SH		DFND	2	452,868	0	542,245
ISHARES	OPTIONS	464286400	247,878	5,187,897	SH	Call	DFND	2	5,187,897	0	0
ISHARES	OPTIONS	464286400	380,188	7,957,055	SH	Put	DFND	2	7,957,055	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	291,882	6,108,866	SH		DFND	6	6,108,866	0	0
ISHARES	OPTIONS	464286400	165,797	3,470,000	SH	Call	DFND	6	3,470,000	0	0
ISHARES	OPTIONS	464286400	280,383	5,868,200	SH	Put	DFND	6	5,868,200	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6,046	126,539	SH		DFND	12	126,539	0	0
ISHARES	OPTIONS	464286400	16,647	348,400	SH	Call	DFND	12	348,400	0	0
ISHARES	OPTIONS	464286400	34,999	732,500	SH	Put	DFND	12	732,500	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	49	818	SH		DFND	2	0	0	818
ISHARES	EM MKT SM-CP ETF	464286475	1,178	23,680	SH		DFND	2	0	0	23,680
ISHARES	MSCI CDA ETF	464286509	55,962	1,737,406	SH		DFND	1	1,737,406	0	0
ISHARES	MSCI CDA ETF	464286509	15,457	479,874	SH		OTR	1	134,229	307,497	38,148
ISHARES	MSCI CDA ETF	464286509	113,925	3,536,959	SH		DFND	2	68,537	0	3,468,422
ISHARES	MSCI CDA ETF	464286509	80	2,482	SH		DFND	12	2,482	0	0
ISHARES	OPTIONS	464286509	129	4,000	SH	Put	DFND	12	4,000	0	0
ISHARES	MSCI CDA ETF	464286509	117	3,641	SH		DFND	28	3,641	0	0
ISHARES	MSCI CDA ETF	464286509	1,180	36,620	SH		OTR	28	0	36,620	0
ISHARES	EM MKTS CURR ETF	464286517	2,412	46,802	SH		DFND	2	0	0	46,802
ISHARES	CNTRY MIN VL ETF	464286525	2,759	41,306	SH		DFND	1	41,306	0	0
ISHARES	CNTRY MIN VL ETF	464286525	27,520	411,996	SH		DFND	2	3,304	0	408,692
ISHARES	EM MK MINVOL ETF	464286533	200,182	3,332,486	SH		DFND	1	3,332,486	0	0
ISHARES	EM MK MINVOL ETF	464286533	40,535	674,802	SH		OTR	1	91,084	465,103	118,615
ISHARES	EM MK MINVOL ETF	464286533	34,158	568,632	SH		DFND	2	2,750	0	565,882
ISHARES	EM MK MINVOL ETF	464286533	1,310	21,815	SH		DFND	28	21,815	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,207	20,100	SH		OTR	28	0	20,100	0
ISHARES	EM EAST EURO ETF	464286566	16	627	SH		DFND	2	0	0	627
ISHARES	MSCI JAPN SMCETF	464286582	37	660	SH		DFND	1	660	0	0
ISHARES	MSCI JAPN SMCETF	464286582	747	13,154	SH		DFND	2	0	0	13,154
ISHARES	EMU ETF	464286608	59,130	1,397,211	SH		DFND	1	1,397,211	0	0
ISHARES	EMU ETF	464286608	25,705	607,386	SH		OTR	1	562,195	28,577	16,614
ISHARES	EMU ETF	464286608	413,777	9,777,335	SH		DFND	2	43,926	0	9,733,409
ISHARES	MSCI THI CAP ETF	464286624	42	550	SH		DFND	1	550	0	0
ISHARES	MSCI THI CAP ETF	464286624	583	7,546	SH		DFND	2	2,623	0	4,923
ISHARES	MSCI ISR CAP ETF	464286632	217	4,160	SH		DFND	1	4,160	0	0
ISHARES	MSCI ISR CAP ETF	464286632	539	10,320	SH		DFND	2	0	0	10,320
ISHARES	MSCI CH CAP ETF	464286640	23	500	SH		DFND		0	500	0
ISHARES	MSCI CH CAP ETF	464286640	790	17,413	SH		DFND	1	17,413	0	0
ISHARES	MSCI CH CAP ETF	464286640	480	10,588	SH		OTR	1	460	9,578	550
ISHARES	MSCI CH CAP ETF	464286640	2,211	48,734	SH		DFND	2	46,000	0	2,734
ISHARES	OPTIONS	464286640	3,630	80,000	SH	Put	DFND	2	80,000	0	0
ISHARES	MSCI CH CAP ETF	464286640	249	5,496	SH		DFND	6	5,496	0	0
ISHARES	OPTIONS	464286640	1,815	40,000	SH	Call	DFND	6	40,000	0	0
ISHARES	OPTIONS	464286640	4,537	100,000	SH	Put	DFND	6	100,000	0	0
ISHARES	MSCI BRIC INDX	464286657	94	2,450	SH		DFND	1	2,450	0	0
ISHARES	MSCI BRIC INDX	464286657	3,961	102,754	SH		DFND	2	775	0	101,979
ISHARES	MSCI PAC JP ETF	464286665	62	1,250	SH		DFND		0	1,250	0
ISHARES	MSCI PAC JP ETF	464286665	43,766	888,650	SH		DFND	1	888,650	0	0
ISHARES	MSCI PAC JP ETF	464286665	16,748	340,066	SH		OTR	1	163,808	141,321	34,937
ISHARES	MSCI PAC JP ETF	464286665	123,027	2,498,013	SH		DFND	2	29,073	0	2,468,940
ISHARES	MSCI PAC JP ETF	464286665	108	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	125	9,250	SH		DFND		0	9,250	0
ISHARES	MSCI SINGAP ETF	464286673	50,966	3,769,694	SH		DFND	1	3,769,694	0	0
ISHARES	MSCI SINGAP ETF	464286673	16,936	1,252,689	SH		OTR	1	149,871	799,777	303,041
ISHARES	MSCI SINGAP ETF	464286673	5,394	398,963	SH		DFND	2	89,953	0	309,010
ISHARES	MSCI SINGAP ETF	464286673	271	20,063	SH		DFND	6	20,063	0	0
ISHARES	MSCI SINGAP ETF	464286673	195	14,405	SH		DFND	28	14,405	0	0
ISHARES	MSCI SINGAP ETF	464286673	23	1,670	SH		OTR	28	0	1,670	0
ISHARES	MSCI USA ETF	464286681	66	1,560	SH		DFND	2	0	0	1,560
ISHARES	MSCI UK ETF	464286699	9,487	454,368	SH		DFND	1	454,368	0	0
ISHARES	MSCI UK ETF	464286699	7,764	371,841	SH		OTR	1	369,651	2,190	0
ISHARES	MSCI UK ETF	464286699	159,097	7,619,600	SH		DFND	2	137,349	0	7,482,251
ISHARES	MSCI FRANCE ETF	464286707	581	19,917	SH		DFND	1	19,917	0	0
ISHARES	MSCI FRANCE ETF	464286707	246	8,430	SH		OTR	1	8,280	150	0
ISHARES	MSCI FRANCE ETF	464286707	6,392	219,271	SH		DFND	2	27,063	0	192,208
ISHARES	MSCI TURKEY ETF	464286715	261	4,700	SH		DFND		0	4,700	0
ISHARES	MSCI TURKEY ETF	464286715	771	13,879	SH		DFND	1	13,533	346	0
ISHARES	MSCI TURKEY ETF	464286715	254	4,580	SH		OTR	1	0	3,074	1,506
ISHARES	MSCI TURKEY ETF	464286715	231	4,152	SH		DFND	2	0	0	4,152
ISHARES	MSCI TURKEY ETF	464286715	222	4,000	SH		DFND	6	4,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	171	10,800	SH		DFND		0	10,800	0
ISHARES	MSCI TAIWAN ETF	464286731	38,883	2,460,950	SH		DFND	1	2,460,950	0	0
ISHARES	MSCI TAIWAN ETF	464286731	11,028	697,982	SH		OTR	1	124,970	481,783	91,229
ISHARES	MSCI TAIWAN ETF	464286731	10,389	657,529	SH		DFND	2	140,473	0	517,056
ISHARES	MSCI TAIWAN ETF	464286731	1	74	SH		DFND	12	74	0	0
ISHARES	MSCI TAIWAN ETF	464286731	24	1,490	SH		DFND	28	1,490	0	0
ISHARES	MSCI TAIWAN ETF	464286731	71	4,500	SH		OTR	28	0	4,500	0
ISHARES	MSCI SZ CAP ETF	464286749	1,572	45,798	SH		DFND	1	45,798	0	0
ISHARES	MSCI SZ CAP ETF	464286749	93	2,704	SH		OTR	1	1,325	604	775
ISHARES	MSCI SZ CAP ETF	464286749	109,526	3,191,314	SH		DFND	2	4,547	0	3,186,767
ISHARES	MSCI SWEDEN ETF	464286756	361	10,244	SH		DFND	1	10,244	0	0
ISHARES	MSCI SWEDEN ETF	464286756	100	2,843	SH		OTR	1	0	2,843	0
ISHARES	MSCI SWEDEN ETF	464286756	42,773	1,212,390	SH		DFND	2	3,170	0	1,209,220
ISHARES	MSCI SPAN CP ETF	464286764	5,813	135,764	SH		DFND	1	135,764	0	0
ISHARES	MSCI SPAN CP ETF	464286764	287	6,700	SH		OTR	1	4,314	2,300	86
ISHARES	MSCI SPAN CP ETF	464286764	24,694	576,695	SH		DFND	2	170,833	0	405,862
ISHARES	MSCI STH KOR ETF	464286772	144	2,210	SH		DFND		0	2,210	0
ISHARES	MSCI STH KOR ETF	464286772	156,997	2,414,602	SH		DFND	1	2,414,602	0	0
ISHARES	MSCI STH KOR ETF	464286772	25,846	397,502	SH		OTR	1	84,849	262,698	49,955
ISHARES	MSCI STH KOR ETF	464286772	9,698	149,161	SH		DFND	2	46,774	0	102,387
ISHARES	MSCI STH KOR ETF	464286772	4,670	71,819	SH		DFND	6	71,819	0	0
ISHARES	MSCI STH KOR ETF	464286772	42	652	SH		DFND	12	652	0	0
ISHARES	MSCI STH KOR ETF	464286772	454	6,982	SH		DFND	28	6,982	0	0
ISHARES	MSCI STH KOR ETF	464286772	697	10,725	SH		OTR	28	0	10,725	0
ISHARES	MSCI STH AFR ETF	464286780	4,308	62,702	SH		DFND	1	62,702	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,021	29,415	SH		OTR	1	3,368	25,117	930
ISHARES	MSCI STH AFR ETF	464286780	2,148	31,267	SH		DFND	2	1,763	0	29,504
ISHARES	MSCI STH AFR ETF	464286780	1	16	SH		DFND	12	16	0	0
ISHARES	MSCI GERMANY ETF	464286806	219	7,000	SH		DFND		0	7,000	0
ISHARES	MSCI GERMANY ETF	464286806	33,847	1,082,051	SH		DFND	1	1,082,051	0	0
ISHARES	MSCI GERMANY ETF	464286806	4,687	149,847	SH		OTR	1	56,488	73,744	19,615
ISHARES	MSCI GERMANY ETF	464286806	49,057	1,568,310	SH		DFND	2	171,945	0	1,396,365
ISHARES	MSCI GERMANY ETF	464286806	24	761	SH		DFND	6	761	0	0
ISHARES	OPTIONS	464286806	13	400	SH	Call	DFND	12	400	0	0
ISHARES	OPTIONS	464286806	44	1,400	SH	Put	DFND	12	1,400	0	0
ISHARES	MSCI GERMANY ETF	464286806	61	1,945	SH		DFND	28	1,945	0	0
ISHARES	MSCI NETHERL ETF	464286814	120	4,688	SH		DFND	1	4,013	175	500
ISHARES	MSCI NETHERL ETF	464286814	8	325	SH		OTR	1	0	0	325
ISHARES	MSCI NETHERL ETF	464286814	4,224	165,001	SH		DFND	2	0	0	165,001
ISHARES	MSCI MEX CAP ETF	464286822	108	1,600	SH		DFND		0	1,600	0
ISHARES	MSCI MEX CAP ETF	464286822	99,893	1,473,138	SH		DFND	1	1,473,138	0	0
ISHARES	MSCI MEX CAP ETF	464286822	14,770	217,817	SH		OTR	1	61,645	126,945	29,227
ISHARES	MSCI MEX CAP ETF	464286822	76,055	1,121,590	SH		DFND	2	971,307	0	150,283
ISHARES	OPTIONS	464286822	6,781	100,000	SH	Call	DFND	2	100,000	0	0
ISHARES	OPTIONS	464286822	65,911	972,000	SH	Put	DFND	2	972,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	488	7,197	SH		DFND	6	7,197	0	0
ISHARES	OPTIONS	464286822	24,547	362,000	SH	Call	DFND	6	362,000	0	0
ISHARES	OPTIONS	464286822	23,123	341,000	SH	Put	DFND	6	341,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,773	26,149	SH		DFND	12	26,149	0	0
ISHARES	OPTIONS	464286822	1,112	16,400	SH	Call	DFND	12	16,400	0	0
ISHARES	OPTIONS	464286822	2,516	37,100	SH	Put	DFND	12	37,100	0	0
ISHARES	MSCI MEX CAP ETF	464286822	326	4,814	SH		DFND	28	4,814	0	0
ISHARES	MSCI MEX CAP ETF	464286822	367	5,415	SH		OTR	28	0	5,415	0
ISHARES	MSCI MALAYSI ETF	464286830	2,881	181,426	SH		DFND	1	181,426	0	0
ISHARES	MSCI MALAYSI ETF	464286830	940	59,199	SH		OTR	1	26,240	28,594	4,365
ISHARES	MSCI MALAYSI ETF	464286830	909	57,238	SH		DFND	2	11,193	0	46,045
ISHARES	MSCI MALAYSI ETF	464286830	10	625	SH		DFND	28	625	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,676	139,220	SH		DFND		0	139,220	0
ISHARES	MSCI JAPAN ETF	464286848	57,051	4,738,473	SH		DFND	1	4,738,473	0	0
ISHARES	MSCI JAPAN ETF	464286848	16,454	1,366,596	SH		OTR	1	331,745	780,275	254,576
ISHARES	MSCI JAPAN ETF	464286848	300,387	24,949,067	SH		DFND	2	14,262,625	0	10,686,442
ISHARES	OPTIONS	464286848	6,020	500,000	SH	Call	DFND	2	500,000	0	0
ISHARES	OPTIONS	464286848	19,242	1,598,200	SH	Put	DFND	2	1,598,200	0	0
ISHARES	MSCI JAPAN ETF	464286848	3,137	260,507	SH		DFND	6	260,507	0	0
ISHARES	OPTIONS	464286848	10,234	850,000	SH	Call	DFND	6	850,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	713	59,255	SH		DFND	12	59,255	0	0
ISHARES	OPTIONS	464286848	586	48,700	SH	Call	DFND	12	48,700	0	0
ISHARES	OPTIONS	464286848	1,334	110,800	SH	Put	DFND	12	110,800	0	0
ISHARES	MSCI ITALCPD ETF	464286855	80	4,625	SH		DFND		0	4,625	0
ISHARES	MSCI ITALCPD ETF	464286855	9,755	561,273	SH		DFND	1	561,273	0	0
ISHARES	MSCI ITALCPD ETF	464286855	225	12,920	SH		OTR	1	4,304	6,920	1,696
ISHARES	MSCI ITALCPD ETF	464286855	17,245	992,234	SH		DFND	2	261,262	0	730,972
ISHARES	MSCI HONG KG ETF	464286871	22,285	1,067,297	SH		DFND	1	1,067,297	0	0
ISHARES	MSCI HONG KG ETF	464286871	2,330	111,608	SH		OTR	1	45,913	52,071	13,624
ISHARES	MSCI HONG KG ETF	464286871	4,763	228,099	SH		DFND	2	58,905	0	169,194
ISHARES	MSCI HONG KG ETF	464286871	321	15,377	SH		DFND	6	15,377	0	0
ISHARES	OPTIONS	464286871	29	1,400	SH	Call	DFND	12	1,400	0	0
ISHARES	OPTIONS	464286871	81	3,900	SH	Put	DFND	12	3,900	0	0
ISHARES	MSCI HONG KG ETF	464286871	200	9,562	SH		DFND	28	9,562	0	0
ISHARES	MSCI HONG KG ETF	464286871	29	1,410	SH		OTR	28	0	1,410	0
ISHARES	S&P 100 ETF	464287101	53,063	613,229	SH		DFND	1	613,229	0	0
ISHARES	S&P 100 ETF	464287101	17,961	207,564	SH		OTR	1	146,424	61,040	100
ISHARES	S&P 100 ETF	464287101	221,201	2,556,347	SH		DFND	2	318,626	0	2,237,721
ISHARES	S&P 100 ETF	464287101	318	3,677	SH		DFND	6	3,677	0	0
ISHARES	OPTIONS	464287101	519	6,000	SH	Call	DFND	12	6,000	0	0
ISHARES	OPTIONS	464287101	346	4,000	SH	Put	DFND	12	4,000	0	0
ISHARES	MRNGSTR LG-CP GR	464287119	21,075	197,610	SH		DFND	2	1,170	0	196,440
ISHARES	MRNGSTR LG-CP ET	464287127	6,876	60,397	SH		DFND	2	1,990	0	58,407
ISHARES	NYSE 100 ETF	464287135	20	225	SH		DFND	1	225	0	0
ISHARES	NYSE 100 ETF	464287135	401	4,525	SH		DFND	2	0	0	4,525
ISHARES	CORE S&P TTL STK	464287150	180	2,003	SH		DFND	1	2,003	0	0
ISHARES	CORE S&P TTL STK	464287150	20,050	223,726	SH		OTR	1	223,726	0	0
ISHARES	CORE S&P TTL STK	464287150	7,002	78,127	SH		DFND	2	1,378	0	76,749
ISHARES	SELECT DIVID ETF	464287168	349	4,535	SH		DFND		0	4,535	0
ISHARES	SELECT DIVID ETF	464287168	407,838	5,297,976	SH		DFND	1	5,297,976	0	0
ISHARES	SELECT DIVID ETF	464287168	106,141	1,378,810	SH		OTR	1	503,007	724,161	151,642
ISHARES	SELECT DIVID ETF	464287168	204,183	2,652,412	SH		DFND	2	6,956	0	2,645,456
ISHARES	SELECT DIVID ETF	464287168	1,679	21,817	SH		DFND	28	21,817	0	0
ISHARES	SELECT DIVID ETF	464287168	938	12,185	SH		OTR	28	0	12,185	0
ISHARES	TIPS BD ETF	464287176	142,249	1,233,087	SH		DFND	1	1,233,087	0	0
ISHARES	TIPS BD ETF	464287176	53,338	462,361	SH		OTR	1	294,266	106,419	61,676
ISHARES	TIPS BD ETF	464287176	437,973	3,796,575	SH		DFND	2	11,132	0	3,785,443
ISHARES	TIPS BD ETF	464287176	19,201	166,443	SH		DFND	21	166,443	0	0
ISHARES	TIPS BD ETF	464287176	1,014	8,794	SH		DFND	28	8,794	0	0
ISHARES	TIPS BD ETF	464287176	114	985	SH		OTR	28	0	985	0
ISHARES	CHINA LG-CAP ETF	464287184	527	14,230	SH		DFND		0	14,230	0
ISHARES	CHINA LG-CAP ETF	464287184	15,447	417,029	SH		DFND	1	417,029	0	0
ISHARES	CHINA LG-CAP ETF	464287184	5,864	158,322	SH		OTR	1	12,750	58,155	87,417
ISHARES	CHINA LG-CAP ETF	464287184	52,918	1,428,685	SH		DFND	2	1,151,506	0	277,180
ISHARES	OPTIONS	464287184	110,120	2,973,000	SH	Call	DFND	2	2,973,000	0	0
ISHARES	OPTIONS	464287184	224,442	6,059,457	SH	Put	DFND	2	6,059,457	0	0
ISHARES	CHINA LG-CAP ETF	464287184	41,350	1,116,359	SH		DFND	6	1,116,359	0	0
ISHARES	CHINA LG-CAP ETF	464287184	3,071	82,918	SH		DFND	12	82,918	0	0
ISHARES	OPTIONS	464287184	6,945	187,500	SH	Call	DFND	12	187,500	0	0
ISHARES	OPTIONS	464287184	18,153	490,100	SH	Put	DFND	12	490,100	0	0
ISHARES	TRANS AVG ETF	464287192	8,242	56,064	SH		DFND	1	56,064	0	0
ISHARES	TRANS AVG ETF	464287192	450	3,058	SH		OTR	1	550	2,358	150
ISHARES	TRANS AVG ETF	464287192	64,211	436,777	SH		DFND	2	202,312	0	234,465
ISHARES	OPTIONS	464287192	1,999	13,600	SH	Call	DFND	2	13,600	0	0
ISHARES	OPTIONS	464287192	250	1,700	SH	Put	DFND	2	1,700	0	0
ISHARES	TRANS AVG ETF	464287192	8	55	SH		OTR	28	0	55	0
ISHARES	CORE S&P500 ETF	464287200	599,351	3,042,389	SH		DFND	1	3,042,389	0	0
ISHARES	CORE S&P500 ETF	464287200	106,570	540,964	SH		OTR	1	168,880	271,803	100,281
ISHARES	CORE S&P500 ETF	464287200	573,743	2,912,400	SH		DFND	2	89,232	0	2,823,167
ISHARES	CORE S&P500 ETF	464287200	1	7	SH		DFND	6	7	0	0
ISHARES	CORE S&P500 ETF	464287200	2,238	11,359	SH		DFND	28	11,359	0	0
ISHARES	CORE S&P500 ETF	464287200	140	710	SH		OTR	28	0	710	0
ISHARES	CORE TOTUSBD ETF	464287226	173,181	1,583,011	SH		DFND	1	1,583,011	0	0
ISHARES	CORE TOTUSBD ETF	464287226	40,319	368,547	SH		OTR	1	227,568	134,015	6,964
ISHARES	CORE TOTUSBD ETF	464287226	171,803	1,570,410	SH		DFND	2	261,266	0	1,309,144
ISHARES	CORE TOTUSBD ETF	464287226	831	7,600	SH		DFND	6	7,600	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,717	15,697	SH		DFND	28	15,697	0	0
ISHARES	CORE TOTUSBD ETF	464287226	5	50	SH		OTR	28	0	50	0
ISHARES	MSCI EMG MKT ETF	464287234	1,277	29,549	SH		DFND		0	29,549	0
ISHARES	MSCI EMG MKT ETF	464287234	970,584	22,451,620	SH		DFND	1	22,451,620	0	0
ISHARES	MSCI EMG MKT ETF	464287234	271,121	6,271,594	SH		OTR	1	1,685,167	3,916,531	669,896
ISHARES	MSCI EMG MKT ETF	464287234	604,463	13,982,483	SH		DFND	2	7,409,770	0	6,572,713
ISHARES	OPTIONS	464287234	477,854	11,053,752	SH	Call	DFND	2	11,053,752	0	0
ISHARES	OPTIONS	464287234	1,511,884	34,973,035	SH	Put	DFND	2	34,950,435	0	22,600
ISHARES	MSCI EMG MKT ETF	464287234	108,340	2,506,141	SH		DFND	6	2,506,141	0	0
ISHARES	OPTIONS	464287234	99,429	2,300,000	SH	Call	DFND	6	2,300,000	0	0
ISHARES	OPTIONS	464287234	32,423	750,000	SH	Put	DFND	6	750,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234	8,578	198,419	SH		DFND	12	198,419	0	0
ISHARES	OPTIONS	464287234	43,396	1,003,831	SH	Call	DFND	12	1,003,831	0	0
ISHARES	OPTIONS	464287234	47,399	1,096,431	SH	Put	DFND	12	1,096,431	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5,761	133,272	SH		DFND	28	132,097	1,175	0
ISHARES	MSCI EMG MKT ETF	464287234	8,649	200,059	SH		OTR	28	0	199,059	1,000
ISHARES	IBOXX INV CP ETF	464287242	181,708	1,523,633	SH		DFND	1	1,515,584	8,049	0
ISHARES	IBOXX INV CP ETF	464287242	81,770	685,648	SH		OTR	1	337,520	235,692	112,436
ISHARES	IBOXX INV CP ETF	464287242	704,297	5,905,559	SH		DFND	2	58,979	0	5,846,580
ISHARES	IBOXX INV CP ETF	464287242	446	3,736	SH		DFND	6	3,736	0	0
ISHARES	OPTIONS	464287242	119	1,000	SH	Put	DFND	12	1,000	0	0
ISHARES	IBOXX INV CP ETF	464287242	530	4,447	SH		DFND	28	4,447	0	0
ISHARES	IBOXX INV CP ETF	464287242	27	230	SH		OTR	28	0	230	0
ISHARES	GLOB TELECOM ETF	464287275	3,263	51,751	SH		DFND	1	48,750	3,001	0
ISHARES	GLOB TELECOM ETF	464287275	1,578	25,031	SH		OTR	1	0	12,204	12,827
ISHARES	GLOB TELECOM ETF	464287275	4,763	75,539	SH		DFND	2	1,260	0	74,279
ISHARES	GLOBAL TECH ETF	464287291	22,720	255,370	SH		DFND	1	255,370	0	0
ISHARES	GLOBAL TECH ETF	464287291	2,865	32,205	SH		OTR	1	9,528	17,797	4,880
ISHARES	GLOBAL TECH ETF	464287291	26,033	292,608	SH		DFND	2	2,175	0	290,433
ISHARES	GLOBAL TECH ETF	464287291	19	217	SH		DFND	28	217	0	0
ISHARES	S&P 500 GRWT ETF	464287309	91,946	874,094	SH		DFND	1	874,094	0	0
ISHARES	S&P 500 GRWT ETF	464287309	32,797	311,792	SH		OTR	1	225,823	75,469	10,500
ISHARES	S&P 500 GRWT ETF	464287309	304,236	2,892,257	SH		DFND	2	0	0	2,892,257
ISHARES	GLOB HLTHCRE ETF	464287325	12,468	132,175	SH		DFND	1	132,175	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	640	6,782	SH		OTR	1	362	6,110	310
ISHARES	GLOB HLTHCRE ETF	464287325	10,169	107,802	SH		DFND	2	805	0	106,997
ISHARES	GLOBAL FINLS ETF	464287333	2,094	36,587	SH		DFND	1	36,587	0	0
ISHARES	GLOBAL FINLS ETF	464287333	478	8,350	SH		OTR	1	3,017	4,725	608
ISHARES	GLOBAL FINLS ETF	464287333	4,847	84,709	SH		DFND	2	9,587	0	75,122
ISHARES	GLOBAL ENERG ETF	464287341	49	1,000	SH		DFND		0	1,000	0
ISHARES	GLOBAL ENERG ETF	464287341	11,025	227,218	SH		DFND	1	227,218	0	0
ISHARES	GLOBAL ENERG ETF	464287341	936	19,282	SH		OTR	1	2,189	12,868	4,225
ISHARES	GLOBAL ENERG ETF	464287341	15,809	325,831	SH		DFND	2	9,240	0	316,591
ISHARES	GLOBAL ENERG ETF	464287341	6	125	SH		DFND	28	125	0	0
ISHARES	NA NAT RES	464287374	13,268	265,633	SH		DFND	1	247,007	18,626	0
ISHARES	NA NAT RES	464287374	4,919	98,470	SH		OTR	1	0	21,549	76,921
ISHARES	NA NAT RES	464287374	135,876	2,720,239	SH		DFND	2	2,016,673	0	703,566
ISHARES	NA NAT RES	464287374	15	300	SH		DFND	28	0	300	0
ISHARES	JAPAN LG-CAP ETF	464287382	68	1,320	SH		DFND	2	0	0	1,320
ISHARES	LATN AMER 40 ETF	464287390	2,555	66,806	SH		DFND	1	66,806	0	0
ISHARES	LATN AMER 40 ETF	464287390	1,209	31,596	SH		OTR	1	2,145	29,341	110
ISHARES	LATN AMER 40 ETF	464287390	11,452	299,406	SH		DFND	2	130,000	0	169,406
ISHARES	LATN AMER 40 ETF	464287390	8,877	232,082	SH		DFND	6	232,082	0	0
ISHARES	S&P 500 VAL ETF	464287408	48,739	539,865	SH		DFND	1	539,865	0	0
ISHARES	S&P 500 VAL ETF	464287408	22,057	244,320	SH		OTR	1	209,875	22,610	11,835
ISHARES	S&P 500 VAL ETF	464287408	216,136	2,394,060	SH		DFND	2	1,275	0	2,392,785
ISHARES	20+ YR TR BD ETF	464287432	11	100	SH		DFND		0	100	0
ISHARES	20+ YR TR BD ETF	464287432	13,174	116,048	SH		DFND	1	116,048	0	0
ISHARES	20+ YR TR BD ETF	464287432	7,346	64,710	SH		OTR	1	57,510	6,465	735
ISHARES	20+ YR TR BD ETF	464287432	141,172	1,243,585	SH		DFND	2	82,594	0	1,160,991
ISHARES	OPTIONS	464287432	60,949	536,900	SH	Call	DFND	2	534,400	0	2,500
ISHARES	OPTIONS	464287432	321,988	2,836,400	SH	Put	DFND	2	2,836,400	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,347	11,870	SH		DFND	6	11,870	0	0
ISHARES	20+ YR TR BD ETF	464287432	6,906	60,837	SH		DFND	12	60,837	0	0
ISHARES	OPTIONS	464287432	1,487	13,100	SH	Call	DFND	12	13,100	0	0
ISHARES	OPTIONS	464287432	13,146	115,800	SH	Put	DFND	12	115,800	0	0
ISHARES	20+ YR TR BD ETF	464287432	46	407	SH		DFND	28	407	0	0
ISHARES	7-10 Y TR BD ETF	464287440	7,504	72,449	SH		DFND	1	72,449	0	0
ISHARES	7-10 Y TR BD ETF	464287440	3,813	36,814	SH		OTR	1	29,169	6,095	1,550
ISHARES	7-10 Y TR BD ETF	464287440	193,496	1,868,080	SH		DFND	2	802,146	0	1,065,934
ISHARES	OPTIONS	464287440	435,036	4,200,000	SH	Call	DFND	2	4,200,000	0	0
ISHARES	1-3 YR TR BD ETF	464287457	506	5,983	SH		DFND		0	5,983	0
ISHARES	1-3 YR TR BD ETF	464287457	54,725	647,171	SH		DFND	1	647,171	0	0
ISHARES	1-3 YR TR BD ETF	464287457	28,972	342,617	SH		OTR	1	301,241	32,943	8,433
ISHARES	1-3 YR TR BD ETF	464287457	361,393	4,273,802	SH		DFND	2	23,790	0	4,250,012
ISHARES	1-3 YR TR BD ETF	464287457	303	3,581	SH		DFND	28	3,581	0	0
ISHARES	MSCI EAFE ETF	464287465	1,058,319	15,479,294	SH		DFND	1	15,479,294	0	0
ISHARES	OPTIONS	464287465	526	7,700	SH	Call	DFND	1	7,700	0	0
ISHARES	MSCI EAFE ETF	464287465	308,972	4,519,112	SH		OTR	1	2,054,938	2,250,059	214,115
ISHARES	MSCI EAFE ETF	464287465	1,711,871	25,038,337	SH		DFND	2	4,049,087	0	20,989,250
ISHARES	OPTIONS	464287465	10,105	147,800	SH	Call	DFND	2	147,800	0	0
ISHARES	OPTIONS	464287465	174,337	2,549,900	SH	Put	DFND	2	2,527,700	0	22,200
ISHARES	MSCI EAFE ETF	464287465	7,012	102,554	SH		DFND	6	102,554	0	0
ISHARES	MSCI EAFE ETF	464287465	3,034	44,377	SH		DFND	12	44,377	0	0
ISHARES	OPTIONS	464287465	1,299	19,000	SH	Call	DFND	12	19,000	0	0
ISHARES	OPTIONS	464287465	9,305	136,100	SH	Put	DFND	12	136,100	0	0
ISHARES	MSCI EAFE ETF	464287465	5,143	75,227	SH		DFND	28	74,227	1,000	0
ISHARES	MSCI EAFE ETF	464287465	5,768	84,360	SH		OTR	28	0	84,005	355
ISHARES	RUS MDCP VAL ETF	464287473	144,882	1,995,349	SH		DFND	1	1,995,349	0	0
ISHARES	RUS MDCP VAL ETF	464287473	37,125	511,293	SH		OTR	1	185,171	305,322	20,800
ISHARES	RUS MDCP VAL ETF	464287473	91,804	1,264,340	SH		DFND	2	34,750	0	1,229,590
ISHARES	RUS MDCP VAL ETF	464287473	1,074	14,790	SH		DFND	28	14,790	0	0
ISHARES	RUS MDCP VAL ETF	464287473	22	297	SH		OTR	28	0	297	0
ISHARES	RUS MD CP GR ETF	464287481	148,517	1,658,292	SH		DFND	1	1,658,292	0	0
ISHARES	RUS MD CP GR ETF	464287481	43,754	488,540	SH		OTR	1	141,167	323,215	24,158
ISHARES	RUS MD CP GR ETF	464287481	71,211	795,122	SH		DFND	2	298	0	794,824
ISHARES	RUS MD CP GR ETF	464287481	385	4,300	SH		DFND	28	4,300	0	0
ISHARES	RUS MD CP GR ETF	464287481	189	2,106	SH		OTR	28	300	1,806	0
ISHARES	RUS MID-CAP ETF	464287499	479,342	2,948,710	SH		DFND	1	2,948,710	0	0
ISHARES	RUS MID-CAP ETF	464287499	113,323	697,117	SH		OTR	1	142,119	483,136	71,862
ISHARES	RUS MID-CAP ETF	464287499	103,254	635,177	SH		DFND	2	2,450	0	632,727
ISHARES	RUS MID-CAP ETF	464287499	5,612	34,523	SH		DFND	28	34,523	0	0
ISHARES	RUS MID-CAP ETF	464287499	591	3,637	SH		OTR	28	0	3,192	445
ISHARES	CORE S&P MCP ETF	464287507	747,748	5,226,081	SH		DFND	1	5,226,081	0	0
ISHARES	CORE S&P MCP ETF	464287507	105,052	734,216	SH		OTR	1	218,063	449,173	66,980
ISHARES	CORE S&P MCP ETF	464287507	130,111	909,356	SH		DFND	2	1,539	0	907,817
ISHARES	CORE S&P MCP ETF	464287507	150	1,051	SH		DFND	28	1,051	0	0
ISHARES	CORE S&P MCP ETF	464287507	3,263	22,807	SH		OTR	28	150	22,657	0
ISHARES	NA TEC-SFTWR ETF	464287515	897	10,436	SH		DFND	1	10,436	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	288	3,350	SH		OTR	1	2,110	1,115	125
ISHARES	NA TEC-SFTWR ETF	464287515	49,173	571,777	SH		DFND	2	0	0	571,777
ISHARES	PHLX SEMICND ETF	464287523	1,490	17,250	SH		DFND	1	17,250	0	0
ISHARES	PHLX SEMICND ETF	464287523	372	4,309	SH		OTR	1	4,209	100	0
ISHARES	PHLX SEMICND ETF	464287523	19,809	229,266	SH		DFND	2	43,449	0	185,817
ISHARES	NA TEC MULTM ETF	464287531	26	740	SH		OTR	1	0	740	0
ISHARES	NA TEC MULTM ETF	464287531	1,715	48,874	SH		DFND	2	0	0	48,874
ISHARES	N AMER TECH ETF	464287549	10,547	110,793	SH		DFND	1	110,793	0	0
ISHARES	N AMER TECH ETF	464287549	2,910	30,574	SH		OTR	1	14,696	14,645	1,233
ISHARES	N AMER TECH ETF	464287549	19,517	205,028	SH		DFND	2	0	0	205,028
ISHARES	NASDQ BIOTEC ETF	464287556	51,308	199,620	SH		DFND	1	199,620	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	12,056	46,904	SH		OTR	1	6,214	16,567	24,123
ISHARES	NASDQ BIOTEC ETF	464287556	285,441	1,110,537	SH		DFND	2	284,531	0	826,006
ISHARES	OPTIONS	464287556	26	100	SH	Put	DFND	2	0	0	100
ISHARES	NASDQ BIOTEC ETF	464287556	163	636	SH		DFND	12	636	0	0
ISHARES	OPTIONS	464287556	206	800	SH	Call	DFND	12	800	0	0
ISHARES	OPTIONS	464287556	154	600	SH	Put	DFND	12	600	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	123	480	SH		DFND	28	480	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	64	250	SH		OTR	28	0	250	0
ISHARES	COHEN&STEER REIT	464287564	108,844	1,246,354	SH		DFND	1	1,246,354	0	0
ISHARES	COHEN&STEER REIT	464287564	23,968	274,448	SH		OTR	1	42,302	194,355	37,791
ISHARES	COHEN&STEER REIT	464287564	24,823	284,243	SH		DFND	2	4,189	0	280,054
ISHARES	COHEN&STEER REIT	464287564	188	2,150	SH		DFND	28	2,150	0	0
ISHARES	COHEN&STEER REIT	464287564	8	90	SH		OTR	28	0	90	0
ISHARES	GLOBAL 100 ETF	464287572	1,940	24,634	SH		DFND	1	24,634	0	0
ISHARES	GLOBAL 100 ETF	464287572	2,031	25,792	SH		OTR	1	25,292	500	0
ISHARES	GLOBAL 100 ETF	464287572	34,716	440,899	SH		DFND	2	1,600	0	439,299
ISHARES	U.S. CNSM SV ETF	464287580	1,310	10,606	SH		DFND	1	10,606	0	0
ISHARES	U.S. CNSM SV ETF	464287580	19,156	155,148	SH		DFND	2	12,540	0	142,608
ISHARES	RUS 1000 VAL ETF	464287598	349,755	3,453,693	SH		DFND	1	3,453,693	0	0
ISHARES	RUS 1000 VAL ETF	464287598	104,970	1,036,535	SH		OTR	1	427,880	600,180	8,475
ISHARES	RUS 1000 VAL ETF	464287598	721,514	7,124,657	SH		DFND	2	152,541	0	6,972,116
ISHARES	RUS 1000 VAL ETF	464287598	2,337	23,078	SH		DFND	28	23,078	0	0
ISHARES	RUS 1000 VAL ETF	464287598	71	700	SH		OTR	28	200	500	0
ISHARES	S&P MC 400GR ETF	464287606	27,223	173,307	SH		DFND	1	173,307	0	0
ISHARES	S&P MC 400GR ETF	464287606	3,211	20,439	SH		OTR	1	7,253	11,296	1,890
ISHARES	S&P MC 400GR ETF	464287606	59,532	378,991	SH		DFND	2	400	0	378,591
ISHARES	S&P MC 400GR ETF	464287606	9	60	SH		DFND	28	60	0	0
ISHARES	RUS 1000 GRW ETF	464287614	890,131	9,789,190	SH		DFND	1	9,789,190	0	0
ISHARES	RUS 1000 GRW ETF	464287614	148,645	1,634,719	SH		OTR	1	640,295	926,586	67,838
ISHARES	RUS 1000 GRW ETF	464287614	767,520	8,440,775	SH		DFND	2	140,670	0	8,300,105
ISHARES	RUS 1000 GRW ETF	464287614	3,234	35,570	SH		DFND	28	35,570	0	0
ISHARES	RUS 1000 GRW ETF	464287614	364	4,003	SH		OTR	28	850	3,153	0
ISHARES	RUS 1000 ETF	464287622	154,702	1,404,979	SH		DFND	1	1,404,979	0	0
ISHARES	RUS 1000 ETF	464287622	33,659	305,684	SH		OTR	1	107,312	191,432	6,940
ISHARES	RUS 1000 ETF	464287622	81,015	735,768	SH		DFND	2	395,277	0	340,491
ISHARES	RUS 2000 VAL ETF	464287630	119,746	1,159,660	SH		DFND	1	1,159,660	0	0
ISHARES	RUS 2000 VAL ETF	464287630	18,515	179,300	SH		OTR	1	85,996	87,425	5,879
ISHARES	RUS 2000 VAL ETF	464287630	95,072	920,703	SH		DFND	2	1,320	0	919,383
ISHARES	RUS 2000 VAL ETF	464287630	314	3,037	SH		DFND	28	3,037	0	0
ISHARES	RUS 2000 VAL ETF	464287630	13	122	SH		OTR	28	0	122	0
ISHARES	RUS 2000 GRW ETF	464287648	140,571	1,015,541	SH		DFND	1	1,015,541	0	0
ISHARES	RUS 2000 GRW ETF	464287648	38,194	275,926	SH		OTR	1	152,382	107,727	15,817
ISHARES	RUS 2000 GRW ETF	464287648	310,294	2,241,682	SH		DFND	2	14,075	0	2,227,607
ISHARES	RUS 2000 GRW ETF	464287648	967	6,983	SH		DFND	28	6,983	0	0
ISHARES	RUS 2000 GRW ETF	464287648	177	1,277	SH		OTR	28	300	977	0
ISHARES	RUSSELL 2000 ETF	464287655	50	425	SH		DFND		0	425	0
ISHARES	RUSSELL 2000 ETF	464287655	1,196,525	10,070,914	SH		DFND	1	10,070,914	0	0
ISHARES	OPTIONS	464287655	499	4,200	SH	Call	DFND	1	4,200	0	0
ISHARES	RUSSELL 2000 ETF	464287655	153,820	1,294,669	SH		OTR	1	200,401	872,472	221,796
ISHARES	RUSSELL 2000 ETF	464287655	1,240,703	10,442,753	SH		DFND	2	9,158,831	0	1,283,922
ISHARES	OPTIONS	464287655	1,294,407	10,894,766	SH	Call	DFND	2	10,894,766	0	0
ISHARES	OPTIONS	464287655	1,353,725	11,394,032	SH	Put	DFND	2	11,388,732	0	5,300
ISHARES	RUSSELL 2000 ETF	464287655	8,273	69,635	SH		DFND	6	69,635	0	0
ISHARES	OPTIONS	464287655	12,475	105,000	SH	Call	DFND	6	105,000	0	0
ISHARES	OPTIONS	464287655	63,551	534,900	SH	Put	DFND	6	534,900	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,455	29,079	SH		DFND	12	29,079	0	0
ISHARES	OPTIONS	464287655	63,758	536,639	SH	Call	DFND	12	536,639	0	0
ISHARES	OPTIONS	464287655	83,287	701,009	SH	Put	DFND	12	701,009	0	0
ISHARES	RUSSELL 2000 ETF	464287655	7,104	59,793	SH		DFND	28	58,293	1,500	0
ISHARES	RUSSELL 2000 ETF	464287655	1,137	9,566	SH		OTR	28	0	9,106	460
ISHARES	RUS 3000 VAL ETF	464287663	465	3,508	SH		DFND	1	3,408	100	0
ISHARES	RUS 3000 VAL ETF	464287663	35	266	SH		OTR	1	0	166	100
ISHARES	RUS 3000 VAL ETF	464287663	8,317	62,748	SH		DFND	2	3,645	0	59,103
ISHARES	RUS 3000 GRW ETF	464287671	11,641	156,465	SH		DFND	1	156,465	0	0
ISHARES	RUS 3000 GRW ETF	464287671	2,976	40,000	SH		OTR	1	1,180	38,190	630
ISHARES	RUS 3000 GRW ETF	464287671	1,963	26,387	SH		DFND	2	750	0	25,637
ISHARES	RUSSELL 3000 ETF	464287689	82,804	703,279	SH		DFND	1	703,279	0	0
ISHARES	RUSSELL 3000 ETF	464287689	62,255	528,748	SH		OTR	1	512,437	14,626	1,685
ISHARES	RUSSELL 3000 ETF	464287689	188,570	1,601,577	SH		DFND	2	7,272	0	1,594,305
ISHARES	RUSSELL 3000 ETF	464287689	947	8,046	SH		DFND	12	8,046	0	0
ISHARES	OPTIONS	464287689	389	3,300	SH	Call	DFND	12	3,300	0	0
ISHARES	OPTIONS	464287689	801	6,800	SH	Put	DFND	12	6,800	0	0
ISHARES	RUSSELL 3000 ETF	464287689	1,060	9,000	SH		DFND	28	9,000	0	0
ISHARES	RUSSELL 3000 ETF	464287689	221	1,875	SH		OTR	28	0	1,875	0
ISHARES	U.S. UTILITS ETF	464287697	2,444	21,946	SH		DFND	1	21,946	0	0
ISHARES	U.S. UTILITS ETF	464287697	2,578	23,146	SH		OTR	1	21,746	1,065	335
ISHARES	U.S. UTILITS ETF	464287697	22,212	199,445	SH		DFND	2	75,660	0	123,785
ISHARES	S&P MC 400VL ETF	464287705	17,198	135,503	SH		DFND	1	135,503	0	0
ISHARES	S&P MC 400VL ETF	464287705	22,622	178,240	SH		OTR	1	55,000	120,703	2,537
ISHARES	S&P MC 400VL ETF	464287705	63,487	500,214	SH		DFND	2	0	0	500,214
ISHARES	S&P MC 400VL ETF	464287705	63	500	SH		OTR	28	0	500	0
ISHARES	U.S. TELECOM ETF	464287713	67	2,205	SH		DFND		0	2,205	0
ISHARES	U.S. TELECOM ETF	464287713	3,456	113,939	SH		DFND	1	113,939	0	0
ISHARES	U.S. TELECOM ETF	464287713	2,609	86,016	SH		OTR	1	76,286	9,240	490
ISHARES	U.S. TELECOM ETF	464287713	95,022	3,132,937	SH		DFND	2	105,338	0	3,027,599
ISHARES	U.S. TECH ETF	464287721	28,917	298,483	SH		DFND	1	297,878	605	0
ISHARES	U.S. TECH ETF	464287721	9,503	98,093	SH		OTR	1	81,789	11,066	5,238
ISHARES	U.S. TECH ETF	464287721	148,336	1,531,132	SH		DFND	2	48,851	0	1,482,281
ISHARES	U.S. REAL ES ETF	464287739	130,765	1,821,494	SH		DFND	1	1,821,494	0	0
ISHARES	U.S. REAL ES ETF	464287739	36,972	514,998	SH		OTR	1	196,511	279,140	39,347
ISHARES	U.S. REAL ES ETF	464287739	1,565,881	21,811,969	SH		DFND	2	19,813,252	0	1,998,717
ISHARES	OPTIONS	464287739	130,801	1,822,000	SH	Call	DFND	2	1,822,000	0	0
ISHARES	OPTIONS	464287739	205,176	2,858,000	SH	Put	DFND	2	2,858,000	0	0
ISHARES	OPTIONS	464287739	1,436	20,000	SH	Call	DFND	6	20,000	0	0
ISHARES	OPTIONS	464287739	1,436	20,000	SH	Put	DFND	6	20,000	0	0
ISHARES	U.S. REAL ES ETF	464287739	1,782	24,822	SH		DFND	12	24,822	0	0
ISHARES	OPTIONS	464287739	3,812	53,100	SH	Call	DFND	12	53,100	0	0
ISHARES	OPTIONS	464287739	6,827	95,100	SH	Put	DFND	12	95,100	0	0
ISHARES	U.S. REAL ES ETF	464287739	1,244	17,330	SH		DFND	28	15,730	1,600	0
ISHARES	U.S. INDS ETF	464287754	3,561	34,368	SH		DFND	1	34,368	0	0
ISHARES	U.S. INDS ETF	464287754	32,277	311,558	SH		DFND	2	3,368	0	308,190
ISHARES	US HLTHCARE ETF	464287762	5,084	39,656	SH		DFND	1	39,656	0	0
ISHARES	US HLTHCARE ETF	464287762	3,160	24,646	SH		OTR	1	23,969	677	0
ISHARES	US HLTHCARE ETF	464287762	65,105	507,799	SH		DFND	2	221,561	0	286,238
ISHARES	U.S. FIN SVC ETF	464287770	35	420	SH		DFND	1	420	0	0
ISHARES	U.S. FIN SVC ETF	464287770	15	174	SH		OTR	1	0	174	0
ISHARES	U.S. FIN SVC ETF	464287770	34,129	404,232	SH		DFND	2	1,840	0	402,392
ISHARES	U.S. FINLS ETF	464287788	4,015	48,290	SH		DFND	1	48,290	0	0
ISHARES	U.S. FINLS ETF	464287788	841	10,116	SH		OTR	1	8,416	1,700	0
ISHARES	U.S. FINLS ETF	464287788	73,677	886,180	SH		DFND	2	637,146	0	249,034
ISHARES	U.S. ENERGY ETF	464287796	3,809	67,054	SH		DFND	1	67,054	0	0
ISHARES	U.S. ENERGY ETF	464287796	2,269	39,942	SH		OTR	1	39,767	175	0
ISHARES	U.S. ENERGY ETF	464287796	34,469	606,852	SH		DFND	2	1,628	0	605,224
ISHARES	CORE S&P SCP ETF	464287804	341,602	3,047,569	SH		DFND	1	3,047,569	0	0
ISHARES	CORE S&P SCP ETF	464287804	117,265	1,046,168	SH		OTR	1	289,917	714,242	42,009
ISHARES	CORE S&P SCP ETF	464287804	108,037	963,841	SH		DFND	2	260,819	0	703,022
ISHARES	CORE S&P SCP ETF	464287804	344	3,069	SH		DFND	28	3,069	0	0
ISHARES	CORE S&P SCP ETF	464287804	17,487	156,008	SH		OTR	28	250	155,758	0
ISHARES	U.S. CNSM GD ETF	464287812	2,573	25,908	SH		DFND	1	25,908	0	0
ISHARES	U.S. CNSM GD ETF	464287812	2,048	20,625	SH		OTR	1	20,230	395	0
ISHARES	U.S. CNSM GD ETF	464287812	24,830	250,030	SH		DFND	2	41,697	0	208,333
ISHARES	U.S. BAS MTL ETF	464287838	991	11,326	SH		DFND	1	11,326	0	0
ISHARES	U.S. BAS MTL ETF	464287838	36,894	421,497	SH		DFND	2	283,542	0	137,955
ISHARES	DOW JONES US ETF	464287846	26	263	SH		DFND	1	263	0	0
ISHARES	DOW JONES US ETF	464287846	7,147	72,096	SH		DFND	2	6,810	0	65,286
ISHARES	EUROPE ETF	464287861	83	1,700	SH		DFND		0	1,700	0
ISHARES	EUROPE ETF	464287861	62,427	1,285,296	SH		DFND	1	1,280,287	5,009	0
ISHARES	EUROPE ETF	464287861	7,347	151,274	SH		OTR	1	14,771	61,108	75,395
ISHARES	EUROPE ETF	464287861	35,239	725,538	SH		DFND	2	26,837	0	698,701
ISHARES	EUROPE ETF	464287861	23	475	SH		OTR	28	0	475	0
ISHARES	SP SMCP600VL ETF	464287879	11,761	101,890	SH		DFND	1	101,890	0	0
ISHARES	SP SMCP600VL ETF	464287879	4,958	42,950	SH		OTR	1	14,863	26,344	1,743
ISHARES	SP SMCP600VL ETF	464287879	63,347	548,790	SH		DFND	2	0	0	548,790
ISHARES	SP SMCP600GR ETF	464287887	14,536	120,341	SH		DFND	1	120,341	0	0
ISHARES	SP SMCP600GR ETF	464287887	3,994	33,062	SH		OTR	1	11,472	19,680	1,910
ISHARES	SP SMCP600GR ETF	464287887	45,227	374,423	SH		DFND	2	0	0	374,423
ISHARES	MRNGSTR LG-CP VL	464288109	1,094	12,912	SH		DFND	2	1,345	0	11,567
ISHARES	INTL TREA BD ETF	464288117	2	20	SH		DFND	1	20	0	0
ISHARES	INTL TREA BD ETF	464288117	505	4,800	SH		OTR	1	0	0	4,800
ISHARES	INTL TREA BD ETF	464288117	10,384	98,650	SH		DFND	2	19,687	0	78,963
ISHARES	3YRTB ETF	464288125	19	200	SH		DFND	1	200	0	0
ISHARES	3YRTB ETF	464288125	9,625	99,986	SH		DFND	2	0	0	99,986
ISHARES	SHT NTLAMTFR ETF	464288158	98,465	926,728	SH		DFND	1	926,728	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	29,967	282,041	SH		OTR	1	56,966	114,005	111,070
ISHARES	SHT NTLAMTFR ETF	464288158	63,104	593,915	SH		DFND	2	0	0	593,915
ISHARES	SHT NTLAMTFR ETF	464288158	1,370	12,890	SH		DFND	28	10,065	2,825	0
ISHARES	SHT NTLAMTFR ETF	464288158	786	7,400	SH		OTR	28	0	7,400	0
ISHARES	AGENCY BOND ETF	464288166	1,213	10,766	SH		DFND	1	10,766	0	0
ISHARES	AGENCY BOND ETF	464288166	402	3,565	SH		OTR	1	1,385	2,180	0
ISHARES	AGENCY BOND ETF	464288166	10,561	93,730	SH		DFND	2	0	0	93,730
ISHARES	GL TIMB FORE ETF	464288174	16,562	313,429	SH		DFND	1	313,429	0	0
ISHARES	GL TIMB FORE ETF	464288174	3,197	60,495	SH		OTR	1	14,290	45,455	750
ISHARES	GL TIMB FORE ETF	464288174	7,514	142,197	SH		DFND	2	0	0	142,197
ISHARES	GL TIMB FORE ETF	464288174	26	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	339	5,400	SH		DFND		0	5,400	0
ISHARES	MSCI AC ASIA ETF	464288182	9,448	150,705	SH		DFND	1	150,705	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,042	16,616	SH		OTR	1	4,825	11,791	0
ISHARES	MSCI AC ASIA ETF	464288182	2,412	38,482	SH		DFND	2	1,100	0	37,382
ISHARES	MSCI AC ASIA ETF	464288182	29,035	463,153	SH		DFND	6	463,153	0	0
ISHARES	FTSE CHINA ETF	464288190	575	12,290	SH		DFND	2	12,050	0	240
ISHARES	MRGSTR MD CP ETF	464288208	16	113	SH		DFND	1	113	0	0
ISHARES	MRGSTR MD CP ETF	464288208	5,309	37,638	SH		DFND	2	855	0	36,783
ISHARES	EMGR MKT INF ETF	464288216	11,474	325,037	SH		DFND	1	325,037	0	0
ISHARES	EMGR MKT INF ETF	464288216	3,036	86,002	SH		OTR	1	15,068	62,823	8,111
ISHARES	EMGR MKT INF ETF	464288216	3,286	93,086	SH		DFND	2	0	0	93,086
ISHARES	EMGR MKT INF ETF	464288216	18	500	SH		DFND	28	500	0	0
ISHARES	GL CLEAN ENE ETF	464288224	11	930	SH		DFND	1	930	0	0
ISHARES	GL CLEAN ENE ETF	464288224	621	52,333	SH		DFND	2	0	0	52,333
ISHARES	MSCI ACWI US ETF	464288240	4,716	98,205	SH		DFND	1	98,205	0	0
ISHARES	MSCI ACWI US ETF	464288240	79,306	1,651,522	SH		DFND	2	2,000	0	1,649,522
ISHARES	MSCI ACWI ETF	464288257	429	7,115	SH		DFND	1	7,115	0	0
ISHARES	MSCI ACWI ETF	464288257	36,754	609,927	SH		DFND	2	184,879	0	425,048
ISHARES	MSCI KOKUSAI ETF	464288265	11	200	SH		DFND	6	200	0	0
ISHARES	EAFE SML CP ETF	464288273	42,768	808,163	SH		DFND	1	806,258	1,905	0
ISHARES	EAFE SML CP ETF	464288273	6,325	119,525	SH		OTR	1	52,140	56,100	11,285
ISHARES	EAFE SML CP ETF	464288273	39,350	743,570	SH		DFND	2	4,851	0	738,719
ISHARES	EAFE SML CP ETF	464288273	11	200	SH		DFND	28	200	0	0
ISHARES	JP MOR EM MK ETF	464288281	38,042	330,022	SH		DFND	1	330,022	0	0
ISHARES	JP MOR EM MK ETF	464288281	4,265	37,003	SH		OTR	1	24,928	75	12,000
ISHARES	JP MOR EM MK ETF	464288281	100,617	872,885	SH		DFND	2	13,092	0	859,793
ISHARES	JP MOR EM MK ETF	464288281	3,608	31,300	SH		DFND	6	31,300	0	0
ISHARES	JP MOR EM MK ETF	464288281	533	4,621	SH		DFND	28	4,621	0	0
ISHARES	MRGSTR MD CP GRW	464288307	64	427	SH		DFND	1	427	0	0
ISHARES	MRGSTR MD CP GRW	464288307	1,940	12,945	SH		DFND	2	810	0	12,135
ISHARES	NY AMTFRE MU ETF	464288323	3,745	34,032	SH		DFND	1	31,867	2,165	0
ISHARES	NY AMTFRE MU ETF	464288323	1,302	11,830	SH		OTR	1	2,220	6,245	3,365
ISHARES	NY AMTFRE MU ETF	464288323	2,708	24,614	SH		DFND	2	0	0	24,614
ISHARES	CALI AMT-FRE ETF	464288356	6,738	58,139	SH		DFND	1	54,154	3,985	0
ISHARES	CALI AMT-FRE ETF	464288356	1,236	10,667	SH		OTR	1	3,142	320	7,205
ISHARES	CALI AMT-FRE ETF	464288356	8,549	73,764	SH		DFND	2	0	0	73,764
ISHARES	GLB INFRASTR ETF	464288372	14,641	330,278	SH		DFND	1	327,923	2,355	0
ISHARES	GLB INFRASTR ETF	464288372	4,882	110,133	SH		OTR	1	0	88,128	22,005
ISHARES	GLB INFRASTR ETF	464288372	23,971	540,749	SH		DFND	2	0	0	540,749
ISHARES	GLB INFRASTR ETF	464288372	20	455	SH		DFND	28	455	0	0
ISHARES	MRGSTR MD CP VAL	464288406	9,046	72,751	SH		DFND	2	1,010	0	71,741
ISHARES	NAT AMT FREE BD	464288414	51,992	478,531	SH		DFND	1	478,531	0	0
ISHARES	NAT AMT FREE BD	464288414	21,563	198,464	SH		OTR	1	100,338	85,098	13,028
ISHARES	NAT AMT FREE BD	464288414	106,455	979,798	SH		DFND	2	0	0	979,798
ISHARES	NAT AMT FREE BD	464288414	54	500	SH		DFND	28	500	0	0
ISHARES	NAT AMT FREE BD	464288414	65	600	SH		OTR	28	0	600	0
ISHARES	INTL DEVPPTY ETF	464288422	35	900	SH		DFND	1	900	0	0
ISHARES	INTL DEVPPTY ETF	464288422	1,534	39,292	SH		DFND	2	0	0	39,292
ISHARES	ASIA 50 ETF	464288430	2,233	46,289	SH		DFND	2	0	0	46,289
ISHARES	INTL SEL DIV ETF	464288448	238,786	5,986,107	SH		DFND	1	5,986,107	0	0
ISHARES	INTL SEL DIV ETF	464288448	57,945	1,452,626	SH		OTR	1	580,482	769,782	102,362
ISHARES	INTL SEL DIV ETF	464288448	123,486	3,095,653	SH		DFND	2	28,640	0	3,067,013
ISHARES	INTL SEL DIV ETF	464288448	1,407	35,268	SH		DFND	28	35,268	0	0
ISHARES	INTL SEL DIV ETF	464288448	267	6,700	SH		OTR	28	0	6,700	0
ISHARES	NORT AME RE ETF	464288455	21	400	SH		DFND	2	0	0	400
ISHARES	ASIA DEV RE ETF	464288463	11	321	SH		DFND	2	0	0	321
ISHARES	EUR DEV RE ETF	464288471	54	1,405	SH		DFND	1	1,405	0	0
ISHARES	EUR DEV RE ETF	464288471	32	825	SH		OTR	1	500	0	325
ISHARES	EUR DEV RE ETF	464288471	19	500	SH		DFND	2	0	0	500
ISHARES	INTL DEV RE ETF	464288489	3	100	SH		DFND	1	100	0	0
ISHARES	INTL DEV RE ETF	464288489	19,191	597,301	SH		DFND	2	0	0	597,301
ISHARES	DEVSMCP EXNA ETF	464288497	5,481	116,266	SH		DFND	2	0	0	116,266
ISHARES	MRGSTR SM CP ETF	464288505	1,200	8,735	SH		DFND	2	890	0	7,845
ISHARES	IBOXX HI YD ETF	464288513	101	1,058	SH		DFND		0	1,058	0
ISHARES	IBOXX HI YD ETF	464288513	347,088	3,645,883	SH		DFND	1	3,645,883	0	0
ISHARES	IBOXX HI YD ETF	464288513	69,409	729,090	SH		OTR	1	175,246	436,784	117,060
ISHARES	IBOXX HI YD ETF	464288513	255,352	2,682,274	SH		DFND	2	294,826	0	2,387,448
ISHARES	OPTIONS	464288513	4,760	50,000	SH	Put	DFND	2	50,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,889	82,870	SH		DFND	6	82,870	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,213	23,251	SH		DFND	12	23,251	0	0
ISHARES	OPTIONS	464288513	162	1,700	SH	Call	DFND	12	1,700	0	0
ISHARES	OPTIONS	464288513	7,092	74,500	SH	Put	DFND	12	74,500	0	0
ISHARES	IBOXX HI YD ETF	464288513	711	7,471	SH		DFND	28	7,471	0	0
ISHARES	IBOXX HI YD ETF	464288513	506	5,315	SH		OTR	28	1,600	3,715	0
ISHARES	REAL EST 50 ETF	464288521	850	19,489	SH		DFND	2	0	0	19,489
ISHARES	MRG RL ES CP ETF	464288539	594	47,000	SH		DFND	1	47,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	593	46,880	SH		OTR	1	0	46,880	0
ISHARES	MRG RL ES CP ETF	464288539	16,435	1,300,265	SH		DFND	2	14,990	0	1,285,275
ISHARES	RET RL ES CP ETF	464288547	276	6,990	SH		DFND	2	2,308	0	4,682
ISHARES	IND RL ES CP ETF	464288554	5,995	179,769	SH		DFND	2	0	0	179,769
ISHARES	RESID RL EST CAP	464288562	69	1,300	SH		OTR	1	1,300	0	0
ISHARES	RESID RL EST CAP	464288562	2,507	47,002	SH		DFND	2	0	0	47,002
ISHARES	MSCI KLD400 SOC	464288570	5,619	76,855	SH		DFND	1	76,855	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,108	56,185	SH		OTR	1	32,160	23,525	500
ISHARES	MSCI KLD400 SOC	464288570	3,553	48,597	SH		DFND	2	0	0	48,597
ISHARES	MBS ETF	464288588	240,748	2,224,617	SH		DFND	1	2,224,617	0	0
ISHARES	MBS ETF	464288588	74,923	692,323	SH		OTR	1	639,155	20,402	32,766
ISHARES	MBS ETF	464288588	977,400	9,031,601	SH		DFND	2	1,646	0	9,029,955
ISHARES	MBS ETF	464288588	2,032	18,774	SH		DFND	28	18,774	0	0
ISHARES	MBS ETF	464288588	108	1,000	SH		OTR	28	0	1,000	0
ISHARES	GOV/CRED BD ETF	464288596	3,601	31,967	SH		DFND	2	0	0	31,967
ISHARES	MRGSTR SM CP GR	464288604	4,850	36,156	SH		DFND	2	1,157	0	34,999
ISHARES	INTRM GOV/CR ETF	464288612	845	7,624	SH		DFND	1	7,624	0	0
ISHARES	INTRM GOV/CR ETF	464288612	410	3,700	SH		OTR	1	0	3,700	0
ISHARES	INTRM GOV/CR ETF	464288612	45,009	405,891	SH		DFND	2	0	0	405,891
ISHARES	CREDIT BD ETF	464288620	1,078	9,670	SH		DFND	1	9,670	0	0
ISHARES	CREDIT BD ETF	464288620	14,666	131,601	SH		DFND	2	0	0	131,601
ISHARES	INTERM CR BD ETF	464288638	54,092	490,899	SH		DFND	1	490,899	0	0
ISHARES	INTERM CR BD ETF	464288638	26,324	238,900	SH		OTR	1	52,947	129,673	56,280
ISHARES	INTERM CR BD ETF	464288638	83,827	760,752	SH		DFND	2	6,463	0	754,289
ISHARES	INTERM CR BD ETF	464288638	636	5,775	SH		DFND	28	5,775	0	0
ISHARES	INTERM CR BD ETF	464288638	6	50	SH		OTR	28	0	50	0
ISHARES	1-3 YR CR BD ETF	464288646	191,646	1,813,453	SH		DFND	1	1,813,453	0	0
ISHARES	1-3 YR CR BD ETF	464288646	50,416	477,061	SH		OTR	1	195,972	171,602	109,487
ISHARES	1-3 YR CR BD ETF	464288646	205,864	1,947,996	SH		DFND	2	15,071	0	1,932,925
ISHARES	1-3 YR CR BD ETF	464288646	739	6,996	SH		DFND	28	6,996	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	337	2,607	SH		DFND	1	2,607	0	0
ISHARES	10-20 YR TRS ETF	464288653	26,483	204,943	SH		DFND	2	0	0	204,943
ISHARES	3-7 YR TR BD ETF	464288661	12,025	98,728	SH		DFND	1	98,728	0	0
ISHARES	3-7 YR TR BD ETF	464288661	11,270	92,532	SH		OTR	1	82,847	2,135	7,550
ISHARES	3-7 YR TR BD ETF	464288661	150,712	1,237,369	SH		DFND	2	0	0	1,237,369
ISHARES	3-7 YR TR BD ETF	464288661	138	1,131	SH		DFND	28	1,131	0	0
ISHARES	SHRT TRS BD ETF	464288679	14	125	SH		DFND	1	125	0	0
ISHARES	SHRT TRS BD ETF	464288679	155,947	1,414,229	SH		DFND	2	5,980	0	1,408,249
ISHARES	U.S. PFD STK ETF	464288687	140,857	3,529,373	SH		DFND	1	3,529,373	0	0
ISHARES	U.S. PFD STK ETF	464288687	36,077	903,961	SH		OTR	1	365,800	381,944	156,217
ISHARES	U.S. PFD STK ETF	464288687	195,781	4,905,570	SH		DFND	2	46,041	0	4,859,529
ISHARES	U.S. PFD STK ETF	464288687	393	9,850	SH		DFND	28	9,850	0	0
ISHARES	U.S. PFD STK ETF	464288687	169	4,232	SH		OTR	28	0	4,232	0
ISHARES	GLOBAL MATER ETF	464288695	3,904	60,503	SH		DFND	1	60,503	0	0
ISHARES	GLOBAL MATER ETF	464288695	1,647	25,525	SH		OTR	1	1,906	19,059	4,560
ISHARES	GLOBAL MATER ETF	464288695	5,689	88,182	SH		DFND	2	0	0	88,182
ISHARES	MRNING SM CP ETF	464288703	4,529	35,468	SH		DFND	2	1,320	0	34,148
ISHARES	GLOB UTILITS ETF	464288711	593	11,782	SH		DFND	1	11,782	0	0
ISHARES	GLOB UTILITS ETF	464288711	161	3,205	SH		OTR	1	150	2,720	335
ISHARES	GLOB UTILITS ETF	464288711	2,624	52,155	SH		DFND	2	0	0	52,155
ISHARES	GLOB INDSTRL ETF	464288729	17,896	245,622	SH		DFND	1	245,622	0	0
ISHARES	GLOB INDSTRL ETF	464288729	1,626	22,322	SH		OTR	1	8,039	11,458	2,825
ISHARES	GLOB INDSTRL ETF	464288729	3,998	54,867	SH		DFND	2	0	0	54,867
ISHARES	GLOB INDSTRL ETF	464288729	7	100	SH		DFND	28	100	0	0
ISHARES	GLB CNSM STP ETF	464288737	6,784	75,474	SH		DFND	1	68,384	4,630	2,460
ISHARES	GLB CNSM STP ETF	464288737	536	5,960	SH		OTR	1	0	0	5,960
ISHARES	GLB CNSM STP ETF	464288737	12,436	138,360	SH		DFND	2	1,307	0	137,053
ISHARES	GLB CNSM STP ETF	464288737	40	440	SH		OTR	28	0	440	0
ISHARES	GLB CNS DISC ETF	464288745	5,304	63,076	SH		DFND	1	57,756	3,694	1,626
ISHARES	GLB CNS DISC ETF	464288745	607	7,219	SH		OTR	1	0	0	7,219
ISHARES	GLB CNS DISC ETF	464288745	2,587	30,761	SH		DFND	2	0	0	30,761
ISHARES	GLB CNS DISC ETF	464288745	45	540	SH		OTR	28	0	540	0
ISHARES	US HOME CONS ETF	464288752	5,406	217,992	SH		DFND	1	215,552	2,440	0
ISHARES	US HOME CONS ETF	464288752	1,860	74,983	SH		OTR	1	0	64,773	10,210
ISHARES	US HOME CONS ETF	464288752	51,081	2,059,712	SH		DFND	2	906,966	0	1,152,746
ISHARES	OPTIONS	464288752	918	37,000	SH	Put	DFND	2	37,000	0	0
ISHARES	US HOME CONS ETF	464288752	72	2,923	SH		DFND	6	2,923	0	0
ISHARES	US HOME CONS ETF	464288752	480	19,361	SH		DFND	12	19,361	0	0
ISHARES	OPTIONS	464288752	290	11,700	SH	Call	DFND	12	11,700	0	0
ISHARES	OPTIONS	464288752	560	22,600	SH	Put	DFND	12	22,600	0	0
ISHARES	U.S. AER&DEF ETF	464288760	9,491	88,014	SH		DFND	1	88,014	0	0
ISHARES	U.S. AER&DEF ETF	464288760	653	6,057	SH		OTR	1	1,634	4,087	336
ISHARES	U.S. AER&DEF ETF	464288760	10,897	101,048	SH		DFND	2	0	0	101,048
ISHARES	US REGNL BKS ETF	464288778	5,675	163,771	SH		DFND	2	3,605	0	160,166
ISHARES	U.S. INSRNCE ETF	464288786	7,631	159,641	SH		DFND	2	1,210	0	158,431
ISHARES	U.S. BR-DEAL ETF	464288794	11,220	297,937	SH		DFND	2	450	0	297,487
ISHARES	USA ESG SLCT ETF	464288802	8,565	104,091	SH		DFND	1	104,091	0	0
ISHARES	USA ESG SLCT ETF	464288802	2,540	30,871	SH		OTR	1	2,360	12,536	15,975
ISHARES	USA ESG SLCT ETF	464288802	4,023	48,895	SH		DFND	2	0	0	48,895
ISHARES	U.S. MED DVC ETF	464288810	10	100	SH		DFND		0	100	0
ISHARES	U.S. MED DVC ETF	464288810	1,961	19,224	SH		DFND	1	19,224	0	0
ISHARES	U.S. MED DVC ETF	464288810	234	2,290	SH		OTR	1	475	1,815	0
ISHARES	U.S. MED DVC ETF	464288810	33,611	329,459	SH		DFND	2	135,695	0	193,764
ISHARES	US HLTHCR PR ETF	464288828	4,098	39,856	SH		DFND	1	39,856	0	0
ISHARES	US HLTHCR PR ETF	464288828	62	600	SH		OTR	1	0	0	600
ISHARES	US HLTHCR PR ETF	464288828	22,421	218,061	SH		DFND	2	15,247	0	202,814
ISHARES	U.S. PHARMA ETF	464288836	10	75	SH		DFND	1	75	0	0
ISHARES	U.S. PHARMA ETF	464288836	60	445	SH		OTR	1	0	445	0
ISHARES	U.S. PHARMA ETF	464288836	35,568	263,261	SH		DFND	2	0	0	263,261
ISHARES	US OIL EQ&SV ETF	464288844	13	168	SH		DFND	1	168	0	0
ISHARES	US OIL EQ&SV ETF	464288844	14,717	189,847	SH		DFND	2	630	0	189,217
ISHARES	US OIL&GS EX ETF	464288851	659	6,791	SH		DFND	1	6,791	0	0
ISHARES	US OIL&GS EX ETF	464288851	577	5,941	SH		OTR	1	5,941	0	0
ISHARES	US OIL&GS EX ETF	464288851	23,921	246,454	SH		DFND	2	20,100	0	226,354
ISHARES	MICRO-CAP ETF	464288869	40,718	534,920	SH		DFND	1	534,920	0	0
ISHARES	MICRO-CAP ETF	464288869	2,977	39,105	SH		OTR	1	6,545	30,785	1,775
ISHARES	MICRO-CAP ETF	464288869	5,646	74,166	SH		DFND	2	0	0	74,166
ISHARES	MICRO-CAP ETF	464288869	23	300	SH		DFND	28	300	0	0
ISHARES	MICRO-CAP ETF	464288869	61	800	SH		OTR	28	0	800	0
ISHARES	EAFE VALUE ETF	464288877	38,668	660,210	SH		DFND	1	660,210	0	0
ISHARES	EAFE VALUE ETF	464288877	12,686	216,598	SH		OTR	1	37,599	112,463	66,536
ISHARES	EAFE VALUE ETF	464288877	40,127	685,104	SH		DFND	2	6,650	0	678,454
ISHARES	EAFE VALUE ETF	464288877	358	6,120	SH		DFND	28	6,120	0	0
ISHARES	EAFE GRWTH ETF	464288885	38,303	528,677	SH		DFND	1	528,677	0	0
ISHARES	EAFE GRWTH ETF	464288885	11,760	162,315	SH		OTR	1	30,638	110,349	21,328
ISHARES	EAFE GRWTH ETF	464288885	45,795	632,089	SH		DFND	2	6,905	0	625,184
ISHARES	EAFE GRWTH ETF	464288885	253	3,495	SH		DFND	28	3,495	0	0
ISHARES	TRGT DT RET ETF	464289107	2,419	70,763	SH		DFND	21	70,763	0	0
ISHARES	NW ZEALND CP ETF	464289123	167	3,964	SH		DFND	2	0	0	3,964
ISHARES	BRAZIL SM-CP ETF	464289131	15	756	SH		DFND	2	0	0	756
ISHARES	MSCI EURO FL ETF	464289180	11	430	SH		DFND	1	430	0	0
ISHARES	MSCI EURO FL ETF	464289180	7,971	323,114	SH		DFND	2	25,388	0	297,726
ISHARES	MSCI EMK MAT ETF	464289198	2	100	SH		DFND	2	0	0	100
ISHARES	TRGT DT 2010 ETF	464289206	37	1,001	SH		DFND	2	0	0	1,001
ISHARES	MSCI FAREAST ETF	464289214	29	1,005	SH		DFND	2	0	0	1,005
ISHARES	17 AMT-FREE ETF	464289271	10,536	190,561	SH		DFND	2	0	0	190,561
ISHARES	TRGT DT 2015 ETF	464289305	4	108	SH		DFND	2	0	0	108
ISHARES	TRGT DT 2015 ETF	464289305	4,690	119,502	SH		DFND	21	119,502	0	0
ISHARES	16 AMT-FREE ETF	464289313	13,191	246,325	SH		DFND	2	0	0	246,325
ISHARES	15 AMT-FREE ETF	464289339	8,863	167,065	SH		DFND	2	0	0	167,065
ISHARES	14 AMT-FREE ETF	464289362	2,662	52,027	SH		DFND	2	0	0	52,027
ISHARES	TRGT DT 2020 ETF	464289404	0	1	SH		DFND	2	0	0	1
ISHARES	TRGT DT 2020 ETF	464289404	8,006	194,409	SH		DFND	21	194,409	0	0
ISHARES	RUS TP200 VL ETF	464289420	5,963	139,159	SH		DFND	2	0	0	139,159
ISHARES	RUS TP200 GR ETF	464289438	2,757	57,747	SH		DFND	1	57,747	0	0
ISHARES	RUS TP200 GR ETF	464289438	17,083	357,836	SH		DFND	2	0	0	357,836
ISHARES	RUS TOP 200 ETF	464289446	9,698	217,300	SH		DFND	2	0	0	217,300
ISHARES	CORE LT USDB ETF	464289479	127	2,082	SH		DFND	2	0	0	2,082
ISHARES	TRGT DT 2025 ETF	464289503	14	324	SH		DFND	2	0	0	324
ISHARES	TRGT DT 2025 ETF	464289503	6,882	161,278	SH		DFND	21	161,278	0	0
ISHARES	10+ YR CR BD ETF	464289511	1	23	SH		DFND	1	23	0	0
ISHARES	10+ YR CR BD ETF	464289511	19,705	325,435	SH		DFND	2	10,271	0	315,164
ISHARES	INDIA 50 ETF	464289529	96	3,300	SH		DFND	1	3,300	0	0
ISHARES	INDIA 50 ETF	464289529	1	30	SH		DFND	6	30	0	0
ISHARES	TRGT DT 2030 ETF	464289602	4,100	93,231	SH		DFND	21	93,231	0	0
ISHARES	TRGT DT 2035 ETF	464289701	6	132	SH		DFND	2	0	0	132
ISHARES	TRGT DT 2035 ETF	464289701	3,990	88,824	SH		DFND	21	88,824	0	0
ISHARES	TRGT DT 2040 ETF	464289800	13,382	292,249	SH		DFND	21	292,249	0	0
ISHARES	ALL PERU CAP ETF	464289842	80	2,250	SH		DFND	1	2,250	0	0
ISHARES	ALL PERU CAP ETF	464289842	25	690	SH		OTR	1	0	690	0
ISHARES	ALL PERU CAP ETF	464289842	420	11,812	SH		DFND	2	9,835	0	1,977
ISHARES	AGGRES ALLOC ETF	464289859	1,955	41,427	SH		DFND	1	41,427	0	0
ISHARES	AGGRES ALLOC ETF	464289859	987	20,921	SH		DFND	2	0	0	20,921
ISHARES	GRWT ALLOCAT ETF	464289867	471	11,637	SH		DFND	1	11,637	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,734	42,835	SH		DFND	2	0	0	42,835
ISHARES	GRWT ALLOCAT ETF	464289867	548	13,545	SH		DFND	28	13,545	0	0
ISHARES	MODERT ALLOC ETF	464289875	8	215	SH		DFND	1	215	0	0
ISHARES	MODERT ALLOC ETF	464289875	2,987	83,628	SH		DFND	2	3,160	0	80,468
ISHARES	CONSER ALLOC ETF	464289883	265	8,000	SH		DFND	1	8,000	0	0
ISHARES	CONSER ALLOC ETF	464289883	8,221	248,507	SH		DFND	2	1,524	0	246,983
ISHARES SILVER TRUST	ISHARES	46428Q109	186	9,200	SH		DFND		0	9,200	0
ISHARES SILVER TRUST	ISHARES	46428Q109	24,177	1,193,916	SH		DFND	1	1,182,508	11,408	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5,226	258,096	SH		OTR	1	0	138,982	119,114
ISHARES SILVER TRUST	ISHARES	46428Q109	52,026	2,569,165	SH		DFND	2	908,751	0	1,660,414
ISHARES SILVER TRUST	OPTIONS	46428Q109	60,361	2,980,800	SH	Call	DFND	2	2,976,300	0	4,500
ISHARES SILVER TRUST	OPTIONS	46428Q109	62,605	3,091,600	SH	Put	DFND	2	3,091,600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15,365	758,759	SH		DFND	6	758,759	0	0
ISHARES SILVER TRUST	OPTIONS	46428Q109	17,213	850,000	SH	Call	DFND	6	850,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	295	14,571	SH		DFND	12	14,571	0	0
ISHARES SILVER TRUST	OPTIONS	46428Q109	1,644	81,200	SH	Call	DFND	12	81,200	0	0
ISHARES SILVER TRUST	OPTIONS	46428Q109	1,758	86,800	SH	Put	DFND	12	86,800	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	34	1,655	SH		DFND	28	1,655	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	123	6,055	SH		OTR	28	0	6,055	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	290	8,560	SH		DFND	1	8,560	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	50	1,485	SH		OTR	1	885	0	600
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,021	59,587	SH		DFND	2	4,910	0	54,677
ISHARES TR	INTL PFD STK ETF	46429B135	53	2,100	SH		DFND	2	0	0	2,100
ISHARES TR	UTILITIES BD ETF	46429B184	804	15,840	SH		DFND	2	0	0	15,840
ISHARES TR	CHINA SM-CAP ETF	46429B200	86	1,880	SH		DFND	2	0	0	1,880
ISHARES TR	FINCLS BOND ETF	46429B259	973	18,347	SH		DFND	2	0	0	18,347
ISHARES TR	U.S. TRS BD ETF	46429B267	85,552	3,451,082	SH		DFND	2	0	0	3,451,082
ISHARES TR	A RATE CP BD ETF	46429B291	348	6,762	SH		DFND	1	6,762	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,177	42,304	SH		DFND	2	13,497	0	28,807
ISHARES TR	MSCI INDONIA ETF	46429B309	2,710	102,723	SH		DFND	1	102,723	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	704	26,700	SH		OTR	1	5,626	19,524	1,550
ISHARES TR	MSCI INDONIA ETF	46429B309	1,676	63,533	SH		DFND	2	15,890	0	47,643
ISHARES TR	MSCI INDONIA ETF	46429B309	5	200	SH		OTR	28	0	200	0
ISHARES TR	GNMA BOND ETF	46429B333	41	812	SH		DFND	2	0	0	812
ISHARES TR	CMBS ETF	46429B366	5,240	101,330	SH		DFND	2	0	0	101,330
ISHARES TR	MSCI EMK LAT ETF	46429B382	75	1,657	SH		DFND	2	0	0	1,657
ISHARES TR	MSCI PHILIPS ETF	46429B408	203	5,508	SH		DFND	2	0	0	5,508
ISHARES TR	MSCI PHILIPS ETF	46429B408	7	200	SH		DFND	6	200	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	2,540	70,932	SH		DFND	2	135	0	70,797
ISHARES TR	19 AMT-FREE MN	46429B564	901	35,568	SH		DFND	2	0	0	35,568
ISHARES TR	18 AMT-FREE ETF	46429B580	5,960	232,921	SH		DFND	2	0	0	232,921
ISHARES TR	MSCI POL CAP ETF	46429B606	40	1,350	SH		DFND		0	1,350	0
ISHARES TR	MSCI POL CAP ETF	46429B606	45,297	1,543,341	SH		DFND	1	1,543,341	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	6,656	226,786	SH		OTR	1	66,589	128,247	31,950
ISHARES TR	MSCI POL CAP ETF	46429B606	302	10,291	SH		DFND	2	0	0	10,291
ISHARES TR	MSCI POL CAP ETF	46429B606	383	13,057	SH		DFND	28	13,057	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	31	1,050	SH		OTR	28	0	1,050	0
ISHARES TR	TRGT DT 2045 ETF	46429B648	6	157	SH		DFND	2	0	0	157
ISHARES TR	FLTG RATE BD ETF	46429B655	229,571	4,519,111	SH		DFND	1	4,418,233	100,878	0
ISHARES TR	FLTG RATE BD ETF	46429B655	40,526	797,764	SH		OTR	1	68,742	288,349	440,673
ISHARES TR	FLTG RATE BD ETF	46429B655	96,106	1,891,860	SH		DFND	2	6,253	0	1,885,607
ISHARES TR	FLTG RATE BD ETF	46429B655	426	8,381	SH		DFND	28	8,381	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	914	18,000	SH		OTR	28	0	18,000	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	3,508	46,527	SH		DFND	1	46,527	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	64,815	859,742	SH		DFND	2	7,431	0	852,311
ISHARES TR	CHINA ETF	46429B671	100	2,166	SH		DFND	2	0	0	2,166
ISHARES TR	EAFE MIN VOL ETF	46429B689	34,642	529,854	SH		DFND	2	969	0	528,885
ISHARES TR	USA MIN VOL ETF	46429B697	58,393	1,568,850	SH		DFND	1	1,554,872	13,978	0
ISHARES TR	USA MIN VOL ETF	46429B697	14,141	379,930	SH		OTR	1	16,597	148,590	214,743
ISHARES TR	USA MIN VOL ETF	46429B697	33,371	896,587	SH		DFND	2	3,400	0	893,187
ISHARES TR	USA MIN VOL ETF	46429B697	2,050	55,075	SH		DFND	28	55,075	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	526	14,140	SH		OTR	28	0	14,140	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	20	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	1,463	72,305	SH		DFND	2	7,794	0	64,511
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,205	167,867	SH		DFND	2	0	0	167,867
ISHARES TR	INTL INFL-LKD BD	46429B770	611	12,400	SH		OTR	1	0	0	12,400
ISHARES TR	INTL INFL-LKD BD	46429B770	464	9,416	SH		DFND	2	0	0	9,416
ISHARES TR	GLBL INFL-LKD BD	46429B812	231	4,376	SH		DFND	2	0	0	4,376
ISHARES TR	MSCI USA QLT FAC	46432F339	8,075	138,778	SH		DFND	2	0	0	138,778
ISHARES TR	MSCI USAMOMFCT	46432F396	11,961	189,084	SH		DFND	2	0	0	189,084
ISHARES TR	CORE MSCITOTAL	46432F834	14,845	248,907	SH		DFND	2	2,524	0	246,383
ISHARES TR	CORE MSCI EAFE	46432F842	38,400	617,267	SH		DFND	1	578,959	7,994	30,314
ISHARES TR	CORE MSCI EAFE	46432F842	2,261	36,343	SH		OTR	1	11,981	0	24,362
ISHARES TR	CORE MSCI EAFE	46432F842	19,838	318,895	SH		DFND	2	0	0	318,895
ISHARES TR	CORE ST USDB ETF	46432F859	312	3,102	SH		DFND	1	3,102	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	1,068	10,623	SH		DFND	2	0	0	10,623
ISHARES TR	2016 CORP EX ETF	46432FAD9	927	9,268	SH		DFND	2	0	0	9,268
ISHARES TR	2018 CORP EX ETF	46432FAG2	3,492	35,167	SH		DFND	2	29,413	0	5,754
ISHARES TR	2016 CP TM ETF	46432FAT4	6,938	68,674	SH		DFND	2	0	0	68,674
ISHARES TR	2018 CP TM ETF	46432FAW7	6,796	65,347	SH		DFND	2	0	0	65,347
ISHARES TR	2023 CP TM ETF	46432FAZ0	3,160	29,907	SH		DFND	2	0	0	29,907
ISHARES TR	2020 CP TM ETF	46432FBC0	2,558	24,244	SH		DFND	2	0	0	24,244
ISIS PHARMACEUTICALS INC	COM	464330109	3,403	98,779	SH		DFND	1	98,779	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	62	1,814	SH		OTR	1	1,600	14	200
ISIS PHARMACEUTICALS INC	COM	464330109	970	28,151	SH		DFND	2	14,299	0	13,852
ISIS PHARMACEUTICALS INC	COM	464330109	160	4,656	SH		DFND	12	4,656	0	0
ISIS PHARMACEUTICALS INC	OPTIONS	464330109	575	16,700	SH	Call	DFND	12	16,700	0	0
ISIS PHARMACEUTICALS INC	OPTIONS	464330109	689	20,000	SH	Put	DFND	12	20,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	9	4,000	PRN		DFND	2	0	0	4,000
ISHARES INC	CORE MSCI EMKT	46434G103	99	1,919	SH		DFND		0	1,919	0
ISHARES INC	CORE MSCI EMKT	46434G103	102,731	1,987,063	SH		DFND	1	1,987,063	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,027	329,333	SH		OTR	1	311,076	1,500	16,757
ISHARES INC	CORE MSCI EMKT	46434G103	457,178	8,842,897	SH		DFND	2	1,535	0	8,841,362
ISHARES INC	CORE MSCI EMKT	46434G103	323	6,246	SH		DFND	28	6,246	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	463	9,167	SH		DFND	2	0	0	9,167
ISHARES TR	0-5YR HI YL CP	46434V407	436	8,575	SH		DFND	2	0	0	8,575
ISHARES TR	CORE TL USD BD	46434V613	12	116	SH		DFND	2	0	0	116
ISHARES TR	CORE DIV GRWTH	46434V621	50,059	2,000,000	SH		DFND	2	2,000,000	0	0
ISHARES TR	MSCI UAE ETF	46434V761	677	32,457	SH		DFND	2	32,457	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	10	400	SH		DFND	2	0	0	400
ISLE OF CAPRI CASINOS INC	COM	464592104	10	1,161	SH		DFND	2	1,161	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	0	1	SH		DFND	2	1	0	0
ISORAY INC	COM	46489V104	31	10,000	SH		DFND	1	10,000	0	0
ISRAMCO INC	COM NEW	465141406	36	283	SH		DFND	2	223	0	60
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,533	176,124	SH		DFND		0	176,124	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	57	3,950	SH		DFND	1	3,950	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	69,283	4,817,995	SH		DFND	2	4,702,946	0	115,049
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	66,828	4,647,319	SH		DFND	6	4,647,319	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	98	SH		DFND	12	98	0	0
ITC HLDGS CORP	COM	465685105	82	2,249	SH		DFND	1	2,249	0	0
ITC HLDGS CORP	COM	465685105	34	938	SH		OTR	1	302	636	0
ITC HLDGS CORP	COM	465685105	4,807	131,779	SH		DFND	2	85,045	0	46,734
ITRON INC	COM	465741106	345	8,499	SH		DFND	1	8,499	0	0
ITRON INC	COM	465741106	2,548	62,835	SH		DFND	2	13,685	0	49,150
ITRON INC	COM	465741106	132	3,247	SH		DFND	6	3,247	0	0
ITRON INC	COM	465741106	145	3,584	SH		DFND	12	3,584	0	0
ITRON INC	OPTIONS	465741106	243	6,000	SH	Call	DFND	12	6,000	0	0
ITRON INC	OPTIONS	465741106	527	13,000	SH	Put	DFND	12	13,000	0	0
IVANHOE ENERGY INC	COM NEW	465790301	0	947	SH		DFND	2	0	0	947
IVY HIGH INC OPPORTUNITIES F	COM	465893105	3,662	197,964	SH		DFND	2	0	0	197,964
IXYS CORP	COM	46600W106	28	2,255	SH		DFND	2	2,155	0	100
J & J SNACK FOODS CORP	COM	466032109	1,755	18,646	SH		DFND	1	18,646	0	0
J & J SNACK FOODS CORP	COM	466032109	1,424	15,133	SH		DFND	2	14,949	0	184
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	249	22,949	SH		DFND	2	22,194	0	755
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	6	594	SH		DFND	6	594	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	89	8,210	SH		DFND	12	8,210	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	132	10,568	SH		DFND	1	10,568	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	105	8,448	SH		OTR	1	7,988	25	435
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2,531	203,001	SH		DFND	2	125,374	0	77,627
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	251	20,097	SH		DFND	12	20,097	0	0
JDS UNIPHASE CORP	OPTIONS	46612J507	264	21,200	SH	Call	DFND	12	21,200	0	0
JDS UNIPHASE CORP	OPTIONS	46612J507	673	54,000	SH	Put	DFND	12	54,000	0	0
JGWPT HLDGS INC	CL A	46617M109	1	50	SH		DFND	1	50	0	0
JGWPT HLDGS INC	CL A	46617M109	7	633	SH		DFND	2	633	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,748	47,690	SH		DFND		0	47,690	0
JPMORGAN CHASE & CO	COM	46625H100	743,086	12,896,329	SH		DFND	1	12,896,329	0	0
JPMORGAN CHASE & CO	COM	46625H100	213,588	3,706,838	SH		OTR	1	1,272,888	1,932,810	501,140
JPMORGAN CHASE & CO	COM	46625H100	1,306,005	22,665,832	SH		DFND	2	11,542,416	0	11,123,415
JPMORGAN CHASE & CO	OPTIONS	46625H100	262,425	4,554,400	SH	Call	DFND	2	4,554,400	0	0
JPMORGAN CHASE & CO	OPTIONS	46625H100	248,705	4,316,300	SH	Put	DFND	2	4,302,700	0	13,600
JPMORGAN CHASE & CO	COM	46625H100	5,947	103,213	SH		DFND	6	103,213	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,252	21,731	SH		DFND	12	21,731	0	0
JPMORGAN CHASE & CO	OPTIONS	46625H100	5,249	91,100	SH	Call	DFND	12	91,100	0	0
JPMORGAN CHASE & CO	OPTIONS	46625H100	8,413	146,000	SH	Put	DFND	12	146,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,398	41,626	SH		DFND	28	41,626	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,654	80,773	SH		OTR	28	0	80,773	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	142,270	2,716,121	SH		DFND	1	2,716,121	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	29,566	564,443	SH		OTR	1	40,648	364,843	158,952
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	866	16,530	SH		DFND	28	16,530	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	854	16,310	SH		OTR	28	0	16,310	0
JMP GROUP INC	COM	46629U107	49	6,428	SH		DFND	2	2,864	0	3,564
JABIL CIRCUIT INC	COM	466313103	6,385	305,479	SH		DFND	1	305,414	65	0
JABIL CIRCUIT INC	COM	466313103	471	22,547	SH		OTR	1	20,812	1,670	65
JABIL CIRCUIT INC	COM	466313103	25,957	1,241,966	SH		DFND	2	348,160	0	893,806
JABIL CIRCUIT INC	OPTIONS	466313103	1,400	67,000	SH	Call	DFND	2	67,000	0	0
JABIL CIRCUIT INC	OPTIONS	466313103	2,466	118,000	SH	Put	DFND	2	118,000	0	0
JABIL CIRCUIT INC	COM	466313103	256	12,233	SH		DFND	12	12,233	0	0
JABIL CIRCUIT INC	OPTIONS	466313103	278	13,300	SH	Call	DFND	12	13,300	0	0
JABIL CIRCUIT INC	OPTIONS	466313103	437	20,900	SH	Put	DFND	12	20,900	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	271	14,000	SH		DFND	1	14,000	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	300	15,500	SH		OTR	1	9,500	6,000	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	70	3,600	SH		DFND	2	0	0	3,600
JACK IN THE BOX INC	COM	466367109	509	8,507	SH		DFND	1	8,507	0	0
JACK IN THE BOX INC	COM	466367109	30,703	513,083	SH		DFND	2	17,115	0	495,968
JACK IN THE BOX INC	OPTIONS	466367109	12	200	SH	Call	DFND	12	200	0	0
JTH HLDG INC	CL A	46637N103	123	3,685	SH		DFND	2	3,685	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	25,360	475,985	SH		DFND	1	456,387	19,598	0
JACOBS ENGR GROUP INC DEL	COM	469814107	29,354	550,937	SH		OTR	1	6,296	100,361	444,280
JACOBS ENGR GROUP INC DEL	COM	469814107	9,813	184,177	SH		DFND	2	55,072	0	129,105
JACOBS ENGR GROUP INC DEL	COM	469814107	696	13,070	SH		DFND	6	13,070	0	0
JACOBS ENGR GROUP INC DEL	OPTIONS	469814107	304	5,700	SH	Call	DFND	12	5,700	0	0
JACOBS ENGR GROUP INC DEL	OPTIONS	469814107	128	2,400	SH	Put	DFND	12	2,400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	335	6,285	SH		DFND	28	6,285	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	255	4,781	SH		OTR	28	900	3,881	0
JAKKS PAC INC	COM	47012E106	2,085	269,334	SH		DFND	2	267,634	0	1,700
JAKKS PAC INC	OPTIONS	47012E106	774	100,000	SH	Put	DFND	2	100,000	0	0
JAMBA INC	COM NEW	47023A309	1	109	SH		DFND	1	109	0	0
JAMBA INC	COM NEW	47023A309	487	40,218	SH		DFND	2	40,000	0	218
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	734	11,232	SH		DFND	2	0	0	11,232
JANUS CAP GROUP INC	COM	47102X105	647	51,830	SH		DFND	1	51,830	0	0
JANUS CAP GROUP INC	COM	47102X105	645	51,677	SH		OTR	1	10,677	40,000	1,000
JANUS CAP GROUP INC	COM	47102X105	13,743	1,101,165	SH		DFND	2	725,694	0	375,471
JANUS CAP GROUP INC	NOTE 3.250% 7/1	47102XAG0	1,515	1,504,000	PRN		DFND	2	1,504,000	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	76	8,000	SH		DFND		0	8,000	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	406	42,913	SH		DFND	2	10,034	0	32,879
JARDEN CORP	COM	471109108	5,599	94,331	SH		DFND	1	94,331	0	0
JARDEN CORP	COM	471109108	465	7,828	SH		OTR	1	3,586	4,214	28
JARDEN CORP	COM	471109108	2,305	38,844	SH		DFND	2	33,270	0	5,574
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	4,471	3,244,000	PRN		DFND	2	3,214,000	0	30,000
JAVELIN MTG INVT CORP	COM	47200B104	86	6,117	SH		DFND	2	5,117	0	1,000
JD COM INC	SPON ADR CL A	47215P106	177,473	6,224,952	SH		DFND	2	6,215,400	0	9,552
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	7	7,000	PRN		DFND	2	0	0	7,000
JETBLUE AIRWAYS CORP	COM	477143101	3,662	337,543	SH		DFND	1	333,828	3,715	0
JETBLUE AIRWAYS CORP	COM	477143101	231	21,282	SH		OTR	1	9,460	5,107	6,715
JETBLUE AIRWAYS CORP	COM	477143101	13,526	1,246,645	SH		DFND	2	270,997	0	975,648
JETBLUE AIRWAYS CORP	COM	477143101	349	32,144	SH		DFND	12	32,144	0	0
JETBLUE AIRWAYS CORP	OPTIONS	477143101	607	55,900	SH	Call	DFND	12	55,900	0	0
JETBLUE AIRWAYS CORP	OPTIONS	477143101	876	80,700	SH	Put	DFND	12	80,700	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AG6	9	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	0	1	SH		DFND	2	1	0	0
JIVE SOFTWARE INC	COM	47760A108	50	5,888	SH		DFND	1	2,688	0	3,200
JIVE SOFTWARE INC	COM	47760A108	257	30,193	SH		DFND	2	30,193	0	0
JIVE SOFTWARE INC	OPTIONS	47760A108	190	22,300	SH	Call	DFND	12	22,300	0	0
JIVE SOFTWARE INC	OPTIONS	47760A108	105	12,300	SH	Put	DFND	12	12,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	108	3,485	SH		DFND	2	3,139	0	346
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	65	3,500	SH		OTR	1	0	0	3,500
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	567	30,580	SH		DFND	2	0	0	30,580
JOHNSON & JOHNSON	COM	478160104	7,157	68,409	SH		DFND		0	68,409	0
JOHNSON & JOHNSON	COM	478160104	989,076	9,453,983	SH		DFND	1	9,453,983	0	0
JOHNSON & JOHNSON	COM	478160104	543,893	5,198,750	SH		OTR	1	1,311,648	2,765,374	1,121,728
JOHNSON & JOHNSON	COM	478160104	1,098,527	10,500,159	SH		DFND	2	1,081,379	0	9,418,781
JOHNSON & JOHNSON	OPTIONS	478160104	90,643	866,400	SH	Call	DFND	2	866,400	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	178,231	1,703,600	SH	Put	DFND	2	1,696,200	0	7,400
JOHNSON & JOHNSON	COM	478160104	6,805	65,048	SH		DFND	6	65,048	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	40,634	388,400	SH	Call	DFND	6	388,400	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	6,277	60,000	SH	Put	DFND	6	60,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,889	18,054	SH		DFND	12	18,054	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	4,499	43,000	SH	Call	DFND	12	43,000	0	0
JOHNSON & JOHNSON	OPTIONS	478160104	11,163	106,700	SH	Put	DFND	12	106,700	0	0
JOHNSON & JOHNSON	COM	478160104	5,739	54,853	SH		DFND	28	54,853	0	0
JOHNSON & JOHNSON	COM	478160104	6,761	64,629	SH		OTR	28	1,505	63,124	0
JOHNSON CTLS INC	COM	478366107	40,248	806,079	SH		DFND	1	806,079	0	0
JOHNSON CTLS INC	COM	478366107	10,298	206,242	SH		OTR	1	93,987	83,399	28,856
JOHNSON CTLS INC	COM	478366107	39,418	789,463	SH		DFND	2	325,660	0	463,803
JOHNSON CTLS INC	COM	478366107	745	14,915	SH		DFND	6	14,915	0	0
JOHNSON CTLS INC	OPTIONS	478366107	479	9,600	SH	Call	DFND	12	9,600	0	0
JOHNSON CTLS INC	OPTIONS	478366107	190	3,800	SH	Put	DFND	12	3,800	0	0
JOHNSON CTLS INC	COM	478366107	117	2,342	SH		DFND	28	2,342	0	0
JOHNSON CTLS INC	COM	478366107	825	16,524	SH		OTR	28	0	16,524	0
JOHNSON OUTDOORS INC	CL A	479167108	27	1,050	SH		DFND	2	50	0	1,000
JONES ENERGY INC	COM CL A	48019R108	33	1,595	SH		DFND	2	1,595	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,553	28,109	SH		DFND	1	28,109	0	0
JONES LANG LASALLE INC	COM	48020Q107	919	7,274	SH		OTR	1	7,218	56	0
JONES LANG LASALLE INC	COM	48020Q107	7,857	62,168	SH		DFND	2	12,007	0	50,161
JONES LANG LASALLE INC	COM	48020Q107	10	77	SH		DFND	12	77	0	0
JONES LANG LASALLE INC	OPTIONS	48020Q107	63	500	SH	Call	DFND	12	500	0	0
JONES LANG LASALLE INC	OPTIONS	48020Q107	101	800	SH	Put	DFND	12	800	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	84	9,455	SH		DFND	2	9,455	0	0
JOY GLOBAL INC	COM	481165108	4,631	75,206	SH		DFND	1	75,206	0	0
JOY GLOBAL INC	COM	481165108	146	2,368	SH		OTR	1	1,834	414	120
JOY GLOBAL INC	COM	481165108	14,395	233,761	SH		DFND	2	156,153	0	77,608
JOY GLOBAL INC	OPTIONS	481165108	48,205	782,800	SH	Call	DFND	2	782,800	0	0
JOY GLOBAL INC	OPTIONS	481165108	15,900	258,200	SH	Put	DFND	2	258,200	0	0
JOY GLOBAL INC	COM	481165108	117	1,897	SH		DFND	12	1,897	0	0
JOY GLOBAL INC	OPTIONS	481165108	179	2,900	SH	Call	DFND	12	2,900	0	0
JOY GLOBAL INC	OPTIONS	481165108	616	10,000	SH	Put	DFND	12	10,000	0	0
J2 GLOBAL INC	COM	48123V102	310	6,090	SH		DFND	1	6,090	0	0
J2 GLOBAL INC	COM	48123V102	33	640	SH		OTR	1	0	280	360
J2 GLOBAL INC	COM	48123V102	521	10,246	SH		DFND	2	8,789	0	1,457
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	80	79,000	PRN		DFND	2	79,000	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	5	355	SH		DFND	2	0	0	355
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	92	3,390	SH		DFND	1	3,390	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	41	1,500	SH		DFND	2	0	0	1,500
JUNIPER NETWORKS INC	COM	48203R104	1,468	59,811	SH		DFND	1	46,168	1,239	12,404
JUNIPER NETWORKS INC	COM	48203R104	1,071	43,638	SH		OTR	1	19,042	0	24,596
JUNIPER NETWORKS INC	COM	48203R104	29,354	1,196,174	SH		DFND	2	793,514	0	402,660
JUNIPER NETWORKS INC	OPTIONS	48203R104	3,534	144,000	SH	Call	DFND	2	144,000	0	0
JUNIPER NETWORKS INC	OPTIONS	48203R104	12,270	500,000	SH	Put	DFND	2	500,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	141	SH		DFND	6	141	0	0
JUNIPER NETWORKS INC	OPTIONS	48203R104	3,048	124,200	SH	Call	DFND	12	124,200	0	0
JUNIPER NETWORKS INC	OPTIONS	48203R104	1,058	43,100	SH	Put	DFND	12	43,100	0	0
JUST ENERGY GROUP INC	COM	48213W101	116	20,074	SH		DFND	1	20,074	0	0
JUST ENERGY GROUP INC	COM	48213W101	41	7,200	SH		DFND	2	7,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	5,747	997,731	SH		DFND	5	997,731	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	200	SH		DFND		0	200	0
KAR AUCTION SVCS INC	COM	48238T109	314	9,843	SH		DFND	1	9,843	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,610	207,404	SH		DFND	2	79,021	0	128,383
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	198	5,688	SH		DFND	1	5,688	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	48	1,375	SH		DFND	2	900	0	475
KBR INC	COM	48242W106	4,280	179,450	SH		DFND	1	179,450	0	0
KBR INC	COM	48242W106	478	20,023	SH		OTR	1	1,781	7,652	10,590
KBR INC	COM	48242W106	3,360	140,889	SH		DFND	2	132,423	0	8,466
KBR INC	OPTIONS	48242W106	21	900	SH	Call	DFND	2	900	0	0
KBR INC	COM	48242W106	143	5,984	SH		DFND	6	5,984	0	0
KBR INC	COM	48242W106	1	25	SH		OTR	28	0	25	0
KCG HLDGS INC	CL A	48244B100	4	306	SH		DFND	1	306	0	0
KCG HLDGS INC	CL A	48244B100	6	500	SH		OTR	1	500	0	0
KCG HLDGS INC	CL A	48244B100	395	33,267	SH		DFND	2	32,901	0	366
KCG HLDGS INC	CL A	48244B100	11	912	SH		DFND	12	912	0	0
KCG HLDGS INC	OPTIONS	48244B100	52	4,400	SH	Call	DFND	12	4,400	0	0
KCG HLDGS INC	OPTIONS	48244B100	64	5,400	SH	Put	DFND	12	5,400	0	0
KLA-TENCOR CORP	COM	482480100	8,398	115,615	SH		DFND	1	115,519	96	0
KLA-TENCOR CORP	COM	482480100	3,029	41,703	SH		OTR	1	39,914	1,670	119
KLA-TENCOR CORP	COM	482480100	57,680	794,050	SH		DFND	2	84,961	0	709,089
KLA-TENCOR CORP	OPTIONS	482480100	2,775	38,200	SH	Call	DFND	2	38,200	0	0
KLA-TENCOR CORP	OPTIONS	482480100	4,540	62,500	SH	Put	DFND	2	42,200	0	20,300
KLA-TENCOR CORP	COM	482480100	196	2,696	SH		DFND	12	2,696	0	0
KLA-TENCOR CORP	OPTIONS	482480100	232	3,200	SH	Call	DFND	12	3,200	0	0
KLA-TENCOR CORP	OPTIONS	482480100	341	4,700	SH	Put	DFND	12	4,700	0	0
KLA-TENCOR CORP	COM	482480100	42	577	SH		DFND	28	577	0	0
KKR & CO L P DEL	COM UNITS	48248M102	57,850	2,377,712	SH		DFND	1	2,263,188	114,524	0
KKR & CO L P DEL	COM UNITS	48248M102	7,483	307,581	SH		OTR	1	74,955	46,658	185,968
KKR & CO L P DEL	COM UNITS	48248M102	122,719	5,043,944	SH		DFND	2	1,296,037	0	3,747,907
KKR & CO L P DEL	OPTIONS	48248M102	15	600	SH	Put	DFND	2	0	0	600
KKR & CO L P DEL	COM UNITS	48248M102	55	2,244	SH		DFND	28	2,244	0	0
KKR & CO L P DEL	COM UNITS	48248M102	170	7,000	SH		OTR	28	7,000	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	71	3,833	SH		DFND	2	0	0	3,833
KMG CHEMICALS INC	COM	482564101	1	56	SH		DFND	2	56	0	0
KT CORP	SPONSORED ADR	48268K101	5	345	SH		DFND	1	345	0	0
KT CORP	SPONSORED ADR	48268K101	648	42,818	SH		DFND	2	25,000	0	17,818
KT CORP	SPONSORED ADR	48268K101	757	50,000	SH		DFND	6	50,000	0	0
KVH INDS INC	COM	482738101	1	100	SH		DFND	2	0	0	100
K2M GROUP HLDGS INC	COM	48273J107	15	1,000	SH		OTR	1	0	1,000	0
K2M GROUP HLDGS INC	COM	48273J107	43	2,908	SH		DFND	2	2,908	0	0
K12 INC	COM	48273U102	54	2,230	SH		DFND	1	2,230	0	0
K12 INC	COM	48273U102	335	13,909	SH		DFND	2	13,429	0	480
KADANT INC	COM	48282T104	0	12	SH		DFND	1	12	0	0
KADANT INC	COM	48282T104	90	2,353	SH		DFND	2	2,227	0	126
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12,856	176,421	SH		DFND	1	176,421	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	955	13,103	SH		DFND	2	1,493	0	11,610
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	4	1,773	SH		DFND	1	1,773	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	107	46,947	SH		DFND	2	46,947	0	0
KAMAN CORP	COM	483548103	17,807	416,725	SH		DFND	1	416,725	0	0
KAMAN CORP	COM	483548103	254	5,933	SH		DFND	2	2,097	0	3,836
KANDI TECHNOLOGIES GROUP INC	COM	483709101	28	2,013	SH		DFND	2	913	0	1,100
KANDI TECHNOLOGIES GROUP INC	COM	483709101	88	6,215	SH		DFND	12	6,215	0	0
KANDI TECHNOLOGIES GROUP INC	OPTIONS	483709101	30	2,100	SH	Call	DFND	12	2,100	0	0
KANDI TECHNOLOGIES GROUP INC	OPTIONS	483709101	257	18,200	SH	Put	DFND	12	18,200	0	0
KANSAS CITY LIFE INS CO	COM	484836101	329	7,225	SH		OTR	1	7,225	0	0
KANSAS CITY LIFE INS CO	COM	484836101	14	316	SH		DFND	2	116	0	200
KANSAS CITY SOUTHERN	COM NEW	485170302	5,581	51,907	SH		DFND	1	46,982	4,925	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,956	36,800	SH		OTR	1	5,788	16,486	14,526
KANSAS CITY SOUTHERN	COM NEW	485170302	16,823	156,482	SH		DFND	2	11,354	0	145,128
KANSAS CITY SOUTHERN	OPTIONS	485170302	75	700	SH	Call	DFND	12	700	0	0
KANSAS CITY SOUTHERN	OPTIONS	485170302	43	400	SH	Put	DFND	12	400	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	230	6,948	SH		DFND	1	6,948	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	62	1,874	SH		OTR	1	1,874	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,623	109,365	SH		DFND	2	107,457	0	1,908
KARYOPHARM THERAPEUTICS INC	COM	48576U106	741	15,924	SH		DFND	2	1,400	0	14,524
KATE SPADE & CO	COM	485865109	308	8,071	SH		DFND	1	8,071	0	0
KATE SPADE & CO	COM	485865109	6	169	SH		OTR	1	0	169	0
KATE SPADE & CO	COM	485865109	13,805	361,969	SH		DFND	2	360,916	0	1,053
KATE SPADE & CO	COM	485865109	49	1,272	SH		DFND	12	1,272	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	27,956	709,367	SH		DFND	1	709,367	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	17,698	449,085	SH		OTR	1	384,925	58,315	5,845
KAYNE ANDERSON MLP INVT CO	COM	486606106	226,785	5,754,502	SH		DFND	2	18,453	0	5,736,049
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	75	2,328	SH		DFND	1	2,328	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	42	1,289	SH		OTR	1	0	539	750
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,756	84,969	SH		DFND	2	5,016	0	79,953
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	721	21,052	SH		DFND	2	837	0	20,215
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,167	28,786	SH		DFND	1	28,786	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	17,749	437,930	SH		DFND	2	0	0	437,930
KB HOME	COM	48666K109	143	7,635	SH		DFND	1	7,635	0	0
KB HOME	COM	48666K109	2	110	SH		OTR	1	110	0	0
KB HOME	COM	48666K109	13,055	698,866	SH		DFND	2	250,877	0	447,989
KB HOME	OPTIONS	48666K109	1,963	105,100	SH	Call	DFND	2	105,100	0	0
KB HOME	OPTIONS	48666K109	3,785	202,600	SH	Put	DFND	2	202,600	0	0
KB HOME	COM	48666K109	245	13,136	SH		DFND	12	13,136	0	0
KB HOME	OPTIONS	48666K109	600	32,100	SH	Call	DFND	12	32,100	0	0
KB HOME	OPTIONS	48666K109	822	44,000	SH	Put	DFND	12	44,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	1,210	1,204,000	PRN		DFND	2	1,202,000	0	2,000
KCAP FINL INC	COM	48668E101	30	3,501	SH		DFND	1	3,501	0	0
KCAP FINL INC	COM	48668E101	1,180	138,957	SH		DFND	2	29,197	0	109,760
KCAP FINL INC	COM	48668E101	380	44,800	SH		DFND	6	44,800	0	0
KEARNY FINL CORP	COM	487169104	42	2,771	SH		DFND	2	2,671	0	100
KEATING CAPITAL INC	COM	48722R106	0	33	SH		DFND	2	0	0	33
KELLOGG CO	COM	487836108	21,988	334,680	SH		DFND	1	334,680	0	0
KELLOGG CO	COM	487836108	17,006	258,843	SH		OTR	1	110,190	102,525	46,128
KELLOGG CO	COM	487836108	53,578	815,488	SH		DFND	2	540,662	0	274,826
KELLOGG CO	OPTIONS	487836108	22,995	350,000	SH	Put	DFND	2	350,000	0	0
KELLOGG CO	COM	487836108	9,471	144,159	SH		DFND	6	144,159	0	0
KELLOGG CO	COM	487836108	104	1,589	SH		DFND	12	1,589	0	0
KELLOGG CO	OPTIONS	487836108	526	8,000	SH	Call	DFND	12	8,000	0	0
KELLOGG CO	OPTIONS	487836108	769	11,700	SH	Put	DFND	12	11,700	0	0
KELLOGG CO	COM	487836108	104	1,588	SH		DFND	28	1,588	0	0
KELLY SVCS INC	CL A	488152208	34	1,966	SH		DFND	2	1,966	0	0
KEMET CORP	COM NEW	488360207	10,651	1,852,287	SH		DFND	2	14,633	0	1,837,654
KEMPER CORP DEL	COM	488401100	529	14,344	SH		DFND	1	14,344	0	0
KEMPER CORP DEL	COM	488401100	568	15,420	SH		OTR	1	12,210	3,210	0
KEMPER CORP DEL	COM	488401100	437	11,863	SH		DFND	2	7,371	0	4,492
KENNAMETAL INC	COM	489170100	407	8,791	SH		DFND	1	8,291	0	500
KENNAMETAL INC	COM	489170100	6,874	148,531	SH		DFND	2	15,999	0	132,532
KENNEDY-WILSON HLDGS INC	COM	489398107	6,563	244,704	SH		DFND	2	9,720	0	234,984
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	96	SH		DFND	1	96	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	831	54,000	SH		OTR	1	0	0	54,000
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,391	90,429	SH		DFND	2	49,884	0	40,545
KERYX BIOPHARMACEUTICALS INC	OPTIONS	492515101	77	5,000	SH	Put	DFND	2	5,000	0	0
KERYX BIOPHARMACEUTICALS INC	OPTIONS	492515101	68	4,400	SH	Call	DFND	12	4,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,763	22,176	SH		DFND	1	22,176	0	0
KEURIG GREEN MTN INC	COM	49271M100	961	7,711	SH		OTR	1	5,750	631	1,330
KEURIG GREEN MTN INC	COM	49271M100	48,304	387,643	SH		DFND	2	277,677	0	109,966
KEURIG GREEN MTN INC	OPTIONS	49271M100	103,339	829,300	SH	Call	DFND	2	829,300	0	0
KEURIG GREEN MTN INC	OPTIONS	49271M100	169,744	1,362,200	SH	Put	DFND	2	1,362,200	0	0
KEURIG GREEN MTN INC	COM	49271M100	258	2,067	SH		DFND	6	2,067	0	0
KEURIG GREEN MTN INC	OPTIONS	49271M100	1,209	9,700	SH	Call	DFND	12	9,700	0	0
KEURIG GREEN MTN INC	OPTIONS	49271M100	1,408	11,300	SH	Put	DFND	12	11,300	0	0
KEY ENERGY SVCS INC	COM	492914106	116	12,729	SH		DFND	1	12,729	0	0
KEY ENERGY SVCS INC	COM	492914106	2	167	SH		OTR	1	0	167	0
KEY ENERGY SVCS INC	COM	492914106	5,322	582,229	SH		DFND	2	34,256	0	547,973
KEYCORP NEW	COM	493267108	43	3,000	SH		DFND		0	3,000	0
KEYCORP NEW	COM	493267108	2,506	174,847	SH		DFND	1	174,847	0	0
KEYCORP NEW	COM	493267108	708	49,389	SH		OTR	1	32,187	16,462	740
KEYCORP NEW	COM	493267108	43,627	3,044,452	SH		DFND	2	1,016,557	0	2,027,895
KEYCORP NEW	COM	493267108	5	334	SH		DFND	6	334	0	0
KEYCORP NEW	OPTIONS	493267108	163	11,400	SH	Call	DFND	12	11,400	0	0
KEYCORP NEW	OPTIONS	493267108	24	1,700	SH	Put	DFND	12	1,700	0	0
KEYCORP NEW	COM	493267108	686	47,886	SH		OTR	28	0	47,886	0
KEYCORP NEW	PFD 7.75% SR A	493267405	474	3,617	SH		DFND	2	0	0	3,617
KEYW HLDG CORP	COM	493723100	18	1,450	SH		DFND	1	1,450	0	0
KEYW HLDG CORP	COM	493723100	58	4,589	SH		DFND	2	4,489	0	100
KFORCE INC	COM	493732101	3	140	SH		DFND	1	140	0	0
KFORCE INC	COM	493732101	240	11,100	SH		OTR	1	0	0	11,100
KFORCE INC	COM	493732101	114	5,272	SH		DFND	2	5,272	0	0
KIMBALL INTL INC	CL B	494274103	0	3	SH		DFND	2	3	0	0
KILROY RLTY CORP	COM	49427F108	487	7,815	SH		DFND	1	7,815	0	0
KILROY RLTY CORP	COM	49427F108	59	940	SH		OTR	1	239	531	170
KILROY RLTY CORP	COM	49427F108	8,367	134,349	SH		DFND	2	129,314	0	5,035
KILROY RLTY CORP	COM	49427F108	19	309	SH		DFND	6	309	0	0
KIMBERLY CLARK CORP	COM	494368103	164	1,475	SH		DFND		0	1,475	0
KIMBERLY CLARK CORP	COM	494368103	185,623	1,668,970	SH		DFND	1	1,668,970	0	0
KIMBERLY CLARK CORP	COM	494368103	118,578	1,066,161	SH		OTR	1	465,689	419,868	180,604
KIMBERLY CLARK CORP	COM	494368103	613,498	5,516,080	SH		DFND	2	352,654	0	5,163,426
KIMBERLY CLARK CORP	OPTIONS	494368103	1,735	15,600	SH	Call	DFND	2	15,600	0	0
KIMBERLY CLARK CORP	OPTIONS	494368103	11,122	100,000	SH	Put	DFND	2	100,000	0	0
KIMBERLY CLARK CORP	COM	494368103	15,981	143,685	SH		DFND	6	143,685	0	0
KIMBERLY CLARK CORP	OPTIONS	494368103	8,442	75,900	SH	Call	DFND	6	75,900	0	0
KIMBERLY CLARK CORP	COM	494368103	52	469	SH		DFND	12	469	0	0
KIMBERLY CLARK CORP	OPTIONS	494368103	1,001	9,000	SH	Call	DFND	12	9,000	0	0
KIMBERLY CLARK CORP	OPTIONS	494368103	956	8,600	SH	Put	DFND	12	8,600	0	0
KIMBERLY CLARK CORP	COM	494368103	625	5,615	SH		DFND	28	5,490	125	0
KIMBERLY CLARK CORP	COM	494368103	240	2,157	SH		OTR	28	0	2,157	0
KIMCO RLTY CORP	COM	49446R109	2,871	124,951	SH		DFND	1	95,601	4,838	24,512
KIMCO RLTY CORP	COM	49446R109	323	14,049	SH		OTR	1	2,161	0	11,888
KIMCO RLTY CORP	COM	49446R109	40,214	1,749,948	SH		DFND	2	1,343,795	0	406,153
KIMCO RLTY CORP	COM	49446R109	35	1,544	SH		DFND	6	1,544	0	0
KIMCO RLTY CORP	COM	49446R109	3	117	SH		DFND	12	117	0	0
KIMCO RLTY CORP	OPTIONS	49446R109	28	1,200	SH	Put	DFND	12	1,200	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	62,694	762,606	SH		DFND	1	762,606	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	39,847	484,701	SH		OTR	1	256,372	124,837	103,492
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	170,968	2,079,649	SH		DFND	2	22,029	0	2,057,620
KINDER MORGAN ENERGY PARTNER	OPTIONS	494550106	34,314	417,400	SH	Call	DFND	2	417,400	0	0
KINDER MORGAN ENERGY PARTNER	OPTIONS	494550106	82	1,000	SH	Put	DFND	2	0	0	1,000
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	137	1,664	SH		DFND	12	1,664	0	0
KINDER MORGAN ENERGY PARTNER	OPTIONS	494550106	140	1,700	SH	Call	DFND	12	1,700	0	0
KINDER MORGAN ENERGY PARTNER	OPTIONS	494550106	280	3,400	SH	Put	DFND	12	3,400	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,760	21,409	SH		DFND	28	21,409	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	325	3,950	SH		OTR	28	1,250	2,700	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	15,722	199,186	SH		DFND	1	199,186	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,799	60,807	SH		OTR	1	722	28,544	31,541
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	15	192	SH		DFND	28	192	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,509	317,390	SH		DFND	1	317,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,476	206,167	SH		OTR	1	46,781	67,165	92,221
KINDER MORGAN INC DEL	COM	49456B101	157,676	4,348,476	SH		DFND	2	2,271,746	0	2,076,730
KINDER MORGAN INC DEL	OPTIONS	49456B101	64,913	1,790,200	SH	Call	DFND	2	1,790,200	0	0
KINDER MORGAN INC DEL	OPTIONS	49456B101	6,879	189,700	SH	Put	DFND	2	189,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,191	32,849	SH		DFND	6	32,849	0	0
KINDER MORGAN INC DEL	OPTIONS	49456B101	145	4,000	SH	Call	DFND	12	4,000	0	0
KINDER MORGAN INC DEL	OPTIONS	49456B101	468	12,900	SH	Put	DFND	12	12,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	34	925	SH		OTR	28	0	925	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	78	28,156	SH		DFND	1	28,156	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	308	110,699	SH		OTR	1	49,875	56,949	3,875
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	81	29,173	SH		DFND	2	577	0	28,596
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	960	SH		DFND	12	960	0	0
KINDRED BIOSCIENCES INC	COM	494577109	24	1,313	SH		DFND	2	1,313	0	0
KINDRED HEALTHCARE INC	COM	494580103	962	41,636	SH		DFND	1	18,440	0	23,196
KINDRED HEALTHCARE INC	COM	494580103	3	120	SH		OTR	1	0	0	120
KINDRED HEALTHCARE INC	COM	494580103	1,539	66,614	SH		DFND	2	66,591	0	23
KINGOLD JEWELRY INC	COM NEW	49579A204	41	33,360	SH		DFND	2	9,360	0	24,000
KINROSS GOLD CORP	COM NO PAR	496902404	12	3,000	SH		DFND		0	3,000	0
KINROSS GOLD CORP	COM NO PAR	496902404	109	26,316	SH		DFND	1	26,316	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	269	65,039	SH		OTR	1	10,934	54,105	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,840	1,893,786	SH		DFND	2	1,669,856	0	223,930
KINROSS GOLD CORP	OPTIONS	496902404	197	47,700	SH	Put	DFND	2	47,700	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	812	196,020	SH		DFND	5	196,020	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,146	518,336	SH		DFND	6	518,336	0	0
KINROSS GOLD CORP	OPTIONS	496902404	118	28,600	SH	Call	DFND	12	28,600	0	0
KIOR INC	CL A	497217109	65	179,198	SH		DFND	2	177,198	0	2,000
KIRBY CORP	COM	497266106	78,835	673,000	SH		DFND	1	673,000	0	0
KIRBY CORP	COM	497266106	2,896	24,724	SH		OTR	1	458	24,251	15
KIRBY CORP	COM	497266106	15,586	133,054	SH		DFND	2	24,691	0	108,363
KIRBY CORP	COM	497266106	342	2,916	SH		DFND	6	2,916	0	0
KIRBY CORP	COM	497266106	7	64	SH		DFND	28	64	0	0
KIRKLANDS INC	COM	497498105	9	500	SH		DFND	2	0	0	500
KITE RLTY GROUP TR	COM	49803T102	30	4,903	SH		DFND	1	4,903	0	0
KITE RLTY GROUP TR	COM	49803T102	2,126	346,223	SH		DFND	2	344,432	0	1,791
KNOLL INC	COM NEW	498904200	24	1,399	SH		DFND	1	1,399	0	0
KNOLL INC	COM NEW	498904200	2	113	SH		OTR	1	0	113	0
KNOLL INC	COM NEW	498904200	426	24,588	SH		DFND	2	5,301	0	19,287
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	124	5,230	SH		DFND	1	5,230	0	0
KNIGHT TRANSN INC	COM	499064103	6,631	278,958	SH		DFND	2	2,838	0	276,120
KNOWLES CORP	COM	49926D109	7,289	237,104	SH		DFND	1	237,104	0	0
KNOWLES CORP	COM	49926D109	15,882	516,667	SH		OTR	1	77,410	390,457	48,800
KNOWLES CORP	COM	49926D109	4,008	130,396	SH		DFND	2	21,724	0	108,672
KNOWLES CORP	COM	49926D109	7	230	SH		DFND	12	230	0	0
KNOWLES CORP	OPTIONS	49926D109	18	600	SH	Put	DFND	12	600	0	0
KNOWLES CORP	COM	49926D109	51	1,675	SH		DFND	28	1,675	0	0
KNOWLES CORP	COM	49926D109	19	625	SH		OTR	28	200	425	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,204	151,451	SH		DFND	1	151,451	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	8	564	SH		OTR	1	0	0	564
KODIAK OIL & GAS CORP	COM	50015Q100	7,286	500,756	SH		DFND	2	295,265	0	205,491
KODIAK OIL & GAS CORP	OPTIONS	50015Q100	12,843	882,700	SH	Call	DFND	2	882,700	0	0
KODIAK OIL & GAS CORP	OPTIONS	50015Q100	2,086	143,400	SH	Put	DFND	2	143,400	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	97	6,669	SH		DFND	12	6,669	0	0
KODIAK OIL & GAS CORP	OPTIONS	50015Q100	28	1,900	SH	Call	DFND	12	1,900	0	0
KODIAK OIL & GAS CORP	OPTIONS	50015Q100	84	5,800	SH	Put	DFND	12	5,800	0	0
KOHLS CORP	COM	500255104	2,496	47,372	SH		DFND	1	46,751	621	0
KOHLS CORP	COM	500255104	2,038	38,677	SH		OTR	1	16,742	4,363	17,572
KOHLS CORP	COM	500255104	28,466	540,354	SH		DFND	2	90,187	0	450,167
KOHLS CORP	OPTIONS	500255104	3,619	68,700	SH	Call	DFND	2	68,700	0	0
KOHLS CORP	OPTIONS	500255104	5,832	110,700	SH	Put	DFND	2	110,700	0	0
KOHLS CORP	COM	500255104	90	1,699	SH		DFND	12	1,699	0	0
KOHLS CORP	OPTIONS	500255104	105	2,000	SH	Call	DFND	12	2,000	0	0
KOHLS CORP	OPTIONS	500255104	411	7,800	SH	Put	DFND	12	7,800	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	198	6,229	SH		DFND	1	6,229	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	412	12,983	SH		OTR	1	883	0	12,100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,708	211,210	SH		DFND	2	1,908	0	209,302
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	70	2,214	SH		DFND	6	2,214	0	0
KONA GRILL INC	COM	50047H201	11	572	SH		DFND	2	572	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	43	4,901	SH		DFND	2	4,901	0	0
KOPIN CORP	COM	500600101	14	4,330	SH		DFND	2	3,630	0	700
KOPPERS HOLDINGS INC	COM	50060P106	1,914	50,051	SH		DFND	1	50,051	0	0
KOPPERS HOLDINGS INC	COM	50060P106	345	9,008	SH		DFND	2	8,558	0	450
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	21	1,159	SH		DFND	1	1,159	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,370	74,443	SH		DFND	2	7,675	0	66,768
KOREA FD	COM NEW	500634209	200	4,672	SH		DFND	2	257	0	4,415
KOREA EQUITY FD INC	COM	50063B104	134	15,160	SH		DFND	2	0	0	15,160
KORN FERRY INTL	COM NEW	500643200	286	9,723	SH		DFND	1	9,723	0	0
KORN FERRY INTL	COM NEW	500643200	29	1,000	SH		OTR	1	0	1,000	0
KORN FERRY INTL	COM NEW	500643200	2,304	78,434	SH		DFND	2	38,877	0	39,557
KOSS CORP	COM	500692108	62	19,500	SH		DFND	1	19,500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	245	4,081	SH		DFND		0	4,081	0
KRAFT FOODS GROUP INC	COM	50076Q106	167,553	2,794,881	SH		DFND	1	2,794,881	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	63,238	1,054,854	SH		OTR	1	402,844	442,944	209,066
KRAFT FOODS GROUP INC	COM	50076Q106	600,380	10,014,671	SH		DFND	2	1,879,423	0	8,135,248
KRAFT FOODS GROUP INC	OPTIONS	50076Q106	2,104	35,100	SH	Call	DFND	2	35,100	0	0
KRAFT FOODS GROUP INC	OPTIONS	50076Q106	3,279	54,700	SH	Put	DFND	2	49,700	0	5,000
KRAFT FOODS GROUP INC	COM	50076Q106	2,291	38,221	SH		DFND	6	38,221	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	57	949	SH		DFND	12	949	0	0
KRAFT FOODS GROUP INC	OPTIONS	50076Q106	258	4,300	SH	Call	DFND	12	4,300	0	0
KRAFT FOODS GROUP INC	OPTIONS	50076Q106	168	2,800	SH	Put	DFND	12	2,800	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	448	7,475	SH		DFND	28	6,929	546	0
KRAFT FOODS GROUP INC	COM	50076Q106	817	13,625	SH		OTR	28	0	13,448	177
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,097	653,524	SH		DFND	2	16,599	0	636,925
KRATON PERFORMANCE POLYMERS	COM	50077C106	27	1,189	SH		DFND	1	1,189	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	305	13,625	SH		DFND	2	13,537	0	88
KRISPY KREME DOUGHNUTS INC	COM	501014104	15	929	SH		DFND	1	929	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	636	39,780	SH		DFND	2	39,393	0	387
KRISPY KREME DOUGHNUTS INC	COM	501014104	58	3,609	SH		DFND	12	3,609	0	0
KRISPY KREME DOUGHNUTS INC	OPTIONS	501014104	110	6,900	SH	Call	DFND	12	6,900	0	0
KRISPY KREME DOUGHNUTS INC	OPTIONS	501014104	112	7,000	SH	Put	DFND	12	7,000	0	0
KROGER CO	COM	501044101	4,256	86,105	SH		DFND	1	86,105	0	0
KROGER CO	COM	501044101	1,612	32,616	SH		OTR	1	14,100	15,969	2,547
KROGER CO	COM	501044101	21,576	436,502	SH		DFND	2	286,354	0	150,148
KROGER CO	OPTIONS	501044101	3,322	67,200	SH	Call	DFND	2	67,200	0	0
KROGER CO	OPTIONS	501044101	59	1,200	SH	Call	DFND	12	1,200	0	0
KROGER CO	OPTIONS	501044101	44	900	SH	Put	DFND	12	900	0	0
KRONOS WORLDWIDE INC	COM	50105F105	29	1,862	SH		DFND	1	1,862	0	0
KRONOS WORLDWIDE INC	COM	50105F105	501	31,984	SH		DFND	2	31,984	0	0
KULICKE & SOFFA INDS INC	COM	501242101	8	530	SH		DFND	1	530	0	0
KULICKE & SOFFA INDS INC	COM	501242101	825	57,831	SH		DFND	2	53,729	0	4,102
KYOCERA CORP	ADR	501556203	134	2,818	SH		DFND	1	2,818	0	0
KYOCERA CORP	ADR	501556203	84	1,760	SH		OTR	1	0	1,760	0
KYOCERA CORP	ADR	501556203	18	370	SH		DFND	2	56	0	314
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	314	8,187	SH		DFND	2	1,048	0	7,139
L BRANDS INC	COM	501797104	5,348	91,172	SH		DFND	1	89,108	2,064	0
L BRANDS INC	COM	501797104	1,190	20,280	SH		OTR	1	1,592	14,799	3,889
L BRANDS INC	COM	501797104	21,039	358,659	SH		DFND	2	344,994	0	13,665
L BRANDS INC	OPTIONS	501797104	10,911	186,000	SH	Call	DFND	2	186,000	0	0
L BRANDS INC	OPTIONS	501797104	13,468	229,600	SH	Put	DFND	2	229,600	0	0
L BRANDS INC	COM	501797104	135	2,294	SH		DFND	12	2,294	0	0
L BRANDS INC	OPTIONS	501797104	211	3,600	SH	Call	DFND	12	3,600	0	0
L BRANDS INC	OPTIONS	501797104	287	4,900	SH	Put	DFND	12	4,900	0	0
LCNB CORP	COM	50181P100	221	13,694	SH		DFND	2	12,954	0	740
LDR HLDG CORP	COM	50185U105	1,821	72,822	SH		DFND	1	72,822	0	0
LDR HLDG CORP	COM	50185U105	115	4,597	SH		DFND	2	4,597	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6,494	411,816	SH		DFND	2	1,329	0	410,487
LHC GROUP INC	COM	50187A107	2	109	SH		DFND	1	109	0	0
LHC GROUP INC	COM	50187A107	32	1,489	SH		DFND	2	989	0	500
LGI HOMES INC	COM	50187T106	1,492	81,770	SH		DFND	2	1,200	0	80,570
LKQ CORP	COM	501889208	6,130	229,658	SH		DFND	1	229,658	0	0
LKQ CORP	COM	501889208	360	13,471	SH		OTR	1	5,511	7,901	59
LKQ CORP	COM	501889208	13,575	508,607	SH		DFND	2	166,923	0	341,684
LKQ CORP	COM	501889208	7	246	SH		DFND	28	246	0	0
LMP CAP & INCOME FD INC	COM	50208A102	254	14,338	SH		DFND	2	0	0	14,338
LMP CORPORATE LN FD INC	COM	50208B100	8	697	SH		DFND	2	0	0	697
LMP REAL ESTATE INCOME FD IN	COM	50208C108	109	9,484	SH		DFND	2	0	0	9,484
LPL FINL HLDGS INC	COM	50212V100	908	18,261	SH		DFND	1	18,261	0	0
LPL FINL HLDGS INC	COM	50212V100	245	4,922	SH		DFND	2	3,759	0	1,163
LRAD CORP	COM	50213V109	21	10,000	SH		DFND	2	0	0	10,000
LRR ENERGY LP	COM	50214A104	73	4,074	SH		DFND	2	4,000	0	74
LSB INDS INC	COM	502160104	43	1,040	SH		DFND	1	1,040	0	0
LSB INDS INC	COM	502160104	25	601	SH		DFND	2	401	0	200
LSI INDS INC	COM	50216C108	4	484	SH		DFND	2	316	0	168
LTC PPTYS INC	COM	502175102	264	6,770	SH		DFND	1	6,770	0	0
LTC PPTYS INC	COM	502175102	390	10,000	SH		OTR	1	10,000	0	0
LTC PPTYS INC	COM	502175102	3,703	94,864	SH		DFND	2	91,142	0	3,722
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6,014	49,803	SH		DFND	1	49,144	659	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,385	11,471	SH		OTR	1	465	5,561	5,445
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	17,794	147,364	SH		DFND	2	55,919	0	91,445
LA QUINTA HLDGS INC	COM	50420D108	15	800	SH		DFND	2	0	0	800
LA Z BOY INC	COM	505336107	339	14,623	SH		DFND	1	14,623	0	0
LA Z BOY INC	COM	505336107	3	132	SH		OTR	1	132	0	0
LA Z BOY INC	COM	505336107	539	23,264	SH		DFND	2	22,229	0	1,035
LA Z BOY INC	OPTIONS	505336107	30	1,300	SH	Call	DFND	12	1,300	0	0
LA Z BOY INC	OPTIONS	505336107	2	100	SH	Put	DFND	12	100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	225	2,200	SH		DFND		0	2,200	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,651	143,077	SH		DFND	1	143,077	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,320	42,186	SH		OTR	1	8,683	28,400	5,103
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,926	243,422	SH		DFND	2	205,885	0	37,537
LABORATORY CORP AMER HLDGS	OPTIONS	50540R409	6,380	62,300	SH	Call	DFND	2	62,300	0	0
LABORATORY CORP AMER HLDGS	OPTIONS	50540R409	3,533	34,500	SH	Put	DFND	2	34,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	64	626	SH		DFND	12	626	0	0
LABORATORY CORP AMER HLDGS	OPTIONS	50540R409	256	2,500	SH	Call	DFND	12	2,500	0	0
LABORATORY CORP AMER HLDGS	OPTIONS	50540R409	266	2,600	SH	Put	DFND	12	2,600	0	0
LACLEDE GROUP INC	COM	505597104	615	12,661	SH		DFND	1	11,261	1,400	0
LACLEDE GROUP INC	COM	505597104	594	12,234	SH		OTR	1	0	8,234	4,000
LACLEDE GROUP INC	COM	505597104	4,596	94,670	SH		DFND	2	17,009	0	77,661
LADDER CAP CORP	CL A	505743104	151	8,370	SH		DFND	2	3,978	0	4,392
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	360	114,376	SH		DFND	1	114,376	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	120	38,229	SH		DFND	2	31,675	0	6,554
LAKE SHORE GOLD CORP	COM	510728108	286	312,303	SH		DFND	2	312,303	0	0
LAKELAND BANCORP INC	COM	511637100	78	7,241	SH		DFND	1	7,241	0	0
LAKELAND BANCORP INC	COM	511637100	89	8,271	SH		DFND	2	2,187	0	6,084
LAKELAND FINL CORP	COM	511656100	5	122	SH		DFND	1	122	0	0
LAKELAND FINL CORP	COM	511656100	10	258	SH		DFND	2	153	0	105
LAKES ENTMNT INC	COM	51206P109	60	12,633	SH		DFND	2	12,633	0	0
LAM RESEARCH CORP	COM	512807108	6,204	91,805	SH		DFND	1	91,805	0	0
LAM RESEARCH CORP	COM	512807108	2,170	32,103	SH		OTR	1	27,230	4,462	411
LAM RESEARCH CORP	COM	512807108	57,661	853,221	SH		DFND	2	67,886	0	785,335
LAM RESEARCH CORP	OPTIONS	512807108	5,406	80,000	SH	Put	DFND	2	80,000	0	0
LAM RESEARCH CORP	COM	512807108	320	4,735	SH		DFND	12	4,735	0	0
LAM RESEARCH CORP	OPTIONS	512807108	203	3,000	SH	Call	DFND	12	3,000	0	0
LAM RESEARCH CORP	OPTIONS	512807108	324	4,800	SH	Put	DFND	12	4,800	0	0
LAM RESEARCH CORP	COM	512807108	59	877	SH		DFND	28	877	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	62	50,000	PRN		DFND	2	0	0	50,000
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	3	2,000	PRN		DFND	2	0	0	2,000
LAMAR ADVERTISING CO	CL A	512815101	68,492	1,292,299	SH		DFND	2	1,284,807	0	7,492
LAMAR ADVERTISING CO	OPTIONS	512815101	184,795	3,486,700	SH	Call	DFND	2	3,486,700	0	0
LAMAR ADVERTISING CO	OPTIONS	512815101	53	1,000	SH	Put	DFND	2	1,000	0	0
LAMAR ADVERTISING CO	CL A	512815101	40	755	SH		DFND	12	755	0	0
LAMAR ADVERTISING CO	OPTIONS	512815101	21	400	SH	Call	DFND	12	400	0	0
LAMAR ADVERTISING CO	OPTIONS	512815101	117	2,200	SH	Put	DFND	12	2,200	0	0
LANCASTER COLONY CORP	COM	513847103	274	2,881	SH		DFND	1	2,881	0	0
LANCASTER COLONY CORP	COM	513847103	339	3,563	SH		DFND	2	92	0	3,471
LANDEC CORP	COM	514766104	3,262	261,171	SH		DFND	1	261,171	0	0
LANDAUER INC	COM	51476K103	34	820	SH		DFND	1	820	0	0
LANDAUER INC	COM	51476K103	21	505	SH		OTR	1	0	505	0
LANDAUER INC	COM	51476K103	679	16,161	SH		DFND	2	1,965	0	14,196
LANDAUER INC	COM	51476K103	11	251	SH		DFND	6	251	0	0
LANDSTAR SYS INC	COM	515098101	371	5,800	SH		DFND	1	5,800	0	0
LANDSTAR SYS INC	COM	515098101	22	350	SH		OTR	1	0	350	0
LANDSTAR SYS INC	COM	515098101	1,946	30,401	SH		DFND	2	28,680	0	1,721
LANDS END INC NEW	COM	51509F105	35	1,051	SH		DFND	1	1,051	0	0
LANDS END INC NEW	COM	51509F105	4	115	SH		OTR	1	115	0	0
LANDS END INC NEW	COM	51509F105	3,448	102,672	SH		DFND	2	91,441	0	11,231
LANDS END INC NEW	OPTIONS	51509F105	846	25,200	SH	Put	DFND	2	25,200	0	0
LANDS END INC NEW	COM	51509F105	4	116	SH		DFND	12	116	0	0
LANDS END INC NEW	OPTIONS	51509F105	225	6,700	SH	Call	DFND	12	6,700	0	0
LANDS END INC NEW	OPTIONS	51509F105	269	8,000	SH	Put	DFND	12	8,000	0	0
LANNET INC	COM	516012101	3,480	70,140	SH		DFND	2	1,400	0	68,740
LANNET INC	OPTIONS	516012101	10	200	SH	Call	DFND	2	0	0	200
LANTRONIX INC	COM NEW	516548203	20	10,000	SH		OTR	1	0	0	10,000
LAREDO PETROLEUM INC	COM	516806106	1,945	62,787	SH		DFND	1	62,787	0	0
LAREDO PETROLEUM INC	COM	516806106	369	11,921	SH		OTR	1	11,739	182	0
LAREDO PETROLEUM INC	COM	516806106	13,263	428,107	SH		DFND	2	310,651	0	117,456
LAREDO PETROLEUM INC	OPTIONS	516806106	1,859	60,000	SH	Put	DFND	2	60,000	0	0
LAREDO PETROLEUM INC	COM	516806106	21	669	SH		DFND	28	669	0	0
LAS VEGAS SANDS CORP	COM	517834107	659	8,645	SH		DFND		0	8,645	0
LAS VEGAS SANDS CORP	COM	517834107	121,791	1,597,884	SH		DFND	1	1,533,804	64,080	0
LAS VEGAS SANDS CORP	COM	517834107	18,649	244,669	SH		OTR	1	22,618	124,058	97,993
LAS VEGAS SANDS CORP	COM	517834107	119,078	1,562,293	SH		DFND	2	593,858	0	968,435
LAS VEGAS SANDS CORP	OPTIONS	517834107	8,133	106,700	SH	Call	DFND	2	106,700	0	0
LAS VEGAS SANDS CORP	OPTIONS	517834107	29,954	393,000	SH	Put	DFND	2	393,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	75	985	SH		DFND	6	985	0	0
LAS VEGAS SANDS CORP	COM	517834107	283	3,707	SH		DFND	12	3,707	0	0
LAS VEGAS SANDS CORP	OPTIONS	517834107	3,064	40,200	SH	Call	DFND	12	40,200	0	0
LAS VEGAS SANDS CORP	OPTIONS	517834107	4,901	64,300	SH	Put	DFND	12	64,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,502	19,712	SH		DFND	28	19,437	275	0
LAS VEGAS SANDS CORP	COM	517834107	313	4,100	SH		OTR	28	0	4,100	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	352	9,978	SH		DFND	1	9,978	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,973	140,920	SH		DFND	2	120,123	0	20,797
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	76	5,659	SH		DFND		0	5,659	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	121	8,999	SH		DFND	2	8,384	0	615
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,617	195,999	SH		DFND	2	129,098	0	66,901
LAUDER ESTEE COS INC	CL A	518439104	33	440	SH		DFND		0	440	0
LAUDER ESTEE COS INC	CL A	518439104	23,989	323,038	SH		DFND	1	323,038	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,176	83,168	SH		OTR	1	30,114	28,485	24,569
LAUDER ESTEE COS INC	CL A	518439104	28,554	384,516	SH		DFND	2	223,013	0	161,503
LAUDER ESTEE COS INC	CL A	518439104	271	3,646	SH		DFND	6	3,646	0	0
LAUDER ESTEE COS INC	OPTIONS	518439104	646	8,700	SH	Call	DFND	12	8,700	0	0
LAUDER ESTEE COS INC	OPTIONS	518439104	579	7,800	SH	Put	DFND	12	7,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	54	729	SH		DFND	28	729	0	0
LAYNE CHRISTENSEN CO	COM	521050104	24	1,835	SH		DFND	1	1,835	0	0
LAYNE CHRISTENSEN CO	COM	521050104	734	55,169	SH		DFND	2	11,298	0	43,871
LAYNE CHRISTENSEN CO	COM	521050104	35	2,618	SH		DFND	6	2,618	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	418	22,477	SH		DFND	2	0	0	22,477
LAZARD WORLD DIVID & INCOME	COM	521076109	6	400	SH		DFND	1	400	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	682	44,928	SH		DFND	2	0	0	44,928
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863AL4	55	55,000	PRN		DFND	2	0	0	55,000
LEAR CORP	COM NEW	521865204	7,257	81,249	SH		DFND	1	80,729	520	0
LEAR CORP	COM NEW	521865204	1,919	21,486	SH		OTR	1	20,574	379	533
LEAR CORP	COM NEW	521865204	68,887	771,233	SH		DFND	2	38,038	0	733,195
LEAR CORP	COM NEW	521865204	55	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	114	15,500	SH		OTR	1	0	0	15,500
LEAPFROG ENTERPRISES INC	CL A	52186N106	457	62,213	SH		DFND	2	61,238	0	975
LEAPFROG ENTERPRISES INC	CL A	52186N106	98	13,328	SH		DFND	12	13,328	0	0
LEAPFROG ENTERPRISES INC	OPTIONS	52186N106	29	4,000	SH	Call	DFND	12	4,000	0	0
LEAPFROG ENTERPRISES INC	OPTIONS	52186N106	99	13,500	SH	Put	DFND	12	13,500	0	0
LEE ENTERPRISES INC	COM	523768109	82	18,491	SH		DFND	2	15,395	0	3,096
LEGGETT & PLATT INC	COM	524660107	699	20,403	SH		DFND	1	20,403	0	0
LEGGETT & PLATT INC	COM	524660107	177	5,152	SH		OTR	1	1,311	2,841	1,000
LEGGETT & PLATT INC	COM	524660107	2,055	59,935	SH		DFND	2	26,261	0	33,674
LEGGETT & PLATT INC	OPTIONS	524660107	7	200	SH	Call	DFND	12	200	0	0
LEGGETT & PLATT INC	OPTIONS	524660107	31	900	SH	Put	DFND	12	900	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	92	5,000	SH		DFND	1	5,000	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	2,332	127,065	SH		DFND	2	0	0	127,065
LEGACY RESERVES LP	UNIT LP INT	524707304	89	2,859	SH		DFND	1	2,859	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	170	5,448	SH		OTR	1	948	4,500	0
LEGACY RESERVES LP	UNIT LP INT	524707304	2,017	64,560	SH		DFND	2	5,726	0	58,834
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	13	500	SH		DFND	2	500	0	0
LEGG MASON INC	COM	524901105	285	5,553	SH		DFND	1	4,553	0	1,000
LEGG MASON INC	COM	524901105	5,635	109,825	SH		DFND	2	100,901	0	8,924
LEIDOS HLDGS INC	COM	525327102	1,266	33,032	SH		DFND	1	33,032	0	0
LEIDOS HLDGS INC	COM	525327102	274	7,145	SH		OTR	1	145	2,625	4,375
LEIDOS HLDGS INC	COM	525327102	29,492	769,228	SH		DFND	2	762,935	0	6,293
LEIDOS HLDGS INC	COM	525327102	41	1,062	SH		DFND	6	1,062	0	0
LENNAR CORP	CL A	526057104	2,297	54,705	SH		DFND	1	54,602	103	0
LENNAR CORP	CL A	526057104	827	19,701	SH		OTR	1	7,508	10,480	1,713
LENNAR CORP	CL A	526057104	75,700	1,803,251	SH		DFND	2	1,453,360	0	349,891
LENNAR CORP	OPTIONS	526057104	3,514	83,700	SH	Call	DFND	2	83,700	0	0
LENNAR CORP	OPTIONS	526057104	16,481	392,600	SH	Put	DFND	2	392,600	0	0
LENNAR CORP	CL A	526057104	95	2,252	SH		DFND	6	2,252	0	0
LENNAR CORP	CL A	526057104	151	3,588	SH		DFND	12	3,588	0	0
LENNAR CORP	OPTIONS	526057104	1,217	29,000	SH	Call	DFND	12	29,000	0	0
LENNAR CORP	OPTIONS	526057104	1,545	36,800	SH	Put	DFND	12	36,800	0	0
LENNAR CORP	CL B	526057302	36	1,000	SH		DFND	1	1,000	0	0
LENNAR CORP	CL B	526057302	26	725	SH		DFND	2	17	0	708
LENNOX INTL INC	COM	526107107	125	1,394	SH		DFND	1	1,394	0	0
LENNOX INTL INC	COM	526107107	11,007	122,889	SH		DFND	2	122,678	0	211
LENTUO INTL INC	SPONSORED ADS	526353107	0	18	SH		DFND	2	18	0	0
LEUCADIA NATL CORP	COM	527288104	22,831	870,751	SH		DFND	1	851,355	19,396	0
LEUCADIA NATL CORP	COM	527288104	6,808	259,640	SH		OTR	1	10,790	181,207	67,643
LEUCADIA NATL CORP	COM	527288104	17,292	659,507	SH		DFND	2	132,899	0	526,608
LEUCADIA NATL CORP	COM	527288104	2	72	SH		DFND	12	72	0	0
LEUCADIA NATL CORP	COM	527288104	366	13,961	SH		DFND	28	13,961	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	858	19,548	SH		DFND	1	18,901	647	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,477	56,401	SH		OTR	1	0	53,201	3,200
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	43,628	993,581	SH		DFND	2	175,328	0	818,253
LEVEL 3 COMMUNICATIONS INC	OPTIONS	52729N308	4,062	92,500	SH	Put	DFND	2	92,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	133	3,025	SH		DFND	12	3,025	0	0
LEVEL 3 COMMUNICATIONS INC	OPTIONS	52729N308	272	6,200	SH	Call	DFND	12	6,200	0	0
LEVEL 3 COMMUNICATIONS INC	OPTIONS	52729N308	527	12,000	SH	Put	DFND	12	12,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	19	11,810	SH		DFND	1	11,810	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	336	208,491	SH		OTR	1	0	0	208,491
LEXICON PHARMACEUTICALS INC	COM	528872104	92	57,185	SH		DFND	2	39,185	0	18,000
LEXINGTON REALTY TRUST	COM	529043101	5,933	538,831	SH		DFND	1	538,831	0	0
LEXINGTON REALTY TRUST	COM	529043101	793	72,008	SH		OTR	1	23,101	47,426	1,481
LEXINGTON REALTY TRUST	COM	529043101	48,810	4,433,246	SH		DFND	2	113,741	0	4,319,505
LEXINGTON REALTY TRUST	COM	529043101	112	10,128	SH		DFND	28	10,128	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	15	300	SH		DFND	2	0	0	300
LEXMARK INTL NEW	CL A	529771107	1,026	21,299	SH		DFND	1	21,299	0	0
LEXMARK INTL NEW	CL A	529771107	28	584	SH		OTR	1	0	584	0
LEXMARK INTL NEW	CL A	529771107	1,064	22,101	SH		DFND	2	22,044	0	57
LEXMARK INTL NEW	OPTIONS	529771107	337	7,000	SH	Put	DFND	2	7,000	0	0
LEXMARK INTL NEW	CL A	529771107	248	5,140	SH		DFND	12	5,140	0	0
LEXMARK INTL NEW	OPTIONS	529771107	87	1,800	SH	Call	DFND	12	1,800	0	0
LEXMARK INTL NEW	OPTIONS	529771107	525	10,900	SH	Put	DFND	12	10,900	0	0
LIBBEY INC	COM	529898108	67	2,500	SH		DFND	2	0	0	2,500
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	119	22,013	SH		DFND	2	0	0	22,013
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	27	7,323	SH		DFND	2	7,323	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	305	50,801	SH		DFND	2	0	0	50,801
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	2	3,000	PRN		DFND	2	0	0	3,000
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,222	75,682	SH		DFND	1	75,682	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	948	32,292	SH		OTR	1	14,757	9,935	7,600
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	9,027	307,463	SH		DFND	2	231,973	0	75,490
LIBERTY INTERACTIVE CORP	INT COM SER B	53071M203	0	9	SH		DFND	2	9	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	0	1	SH		DFND	2	1	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	257	3,489	SH		DFND	1	3,489	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	32	440	SH		OTR	1	172	268	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5,216	70,683	SH		DFND	2	67,110	0	3,573
LIBERTY PPTY TR	SH BEN INT	531172104	1,403	36,994	SH		DFND	1	35,369	1,625	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,348	35,548	SH		OTR	1	0	16,898	18,650
LIBERTY PPTY TR	SH BEN INT	531172104	8,053	212,303	SH		DFND	2	210,267	0	2,036
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,855	50,150	SH		DFND	1	50,150	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	253	1,852	SH		OTR	1	561	34	1,257
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5,873	42,966	SH		DFND	2	27,350	0	15,616
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	0	1	SH		DFND	2	1	0	0
LIFEWAY FOODS INC	COM	531914109	1	67	SH		DFND	2	67	0	0
LIFE TIME FITNESS INC	COM	53217R207	24	488	SH		DFND	1	488	0	0
LIFE TIME FITNESS INC	COM	53217R207	12	250	SH		OTR	1	0	250	0
LIFE TIME FITNESS INC	COM	53217R207	929	19,067	SH		DFND	2	18,983	0	84
LIFEPOINT HOSPITALS INC	COM	53219L109	548	8,831	SH		DFND	1	8,831	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	18	282	SH		OTR	1	0	282	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,064	17,137	SH		DFND	2	10,761	0	6,376
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	66	SH		DFND	1	66	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	757	12,159	SH		DFND	2	12,093	0	66
LIGAND PHARMACEUTICALS INC	OPTIONS	53220K504	1,208	19,400	SH	Call	DFND	12	19,400	0	0
LIGAND PHARMACEUTICALS INC	OPTIONS	53220K504	1,377	22,100	SH	Put	DFND	12	22,100	0	0
LIFEVANTAGE CORP	COM	53222K106	29	20,000	SH		DFND	1	20,000	0	0
LIFEVANTAGE CORP	COM	53222K106	58	40,000	SH		OTR	1	20,000	0	20,000
LIFEVANTAGE CORP	COM	53222K106	322	223,629	SH		DFND	2	219,848	0	3,781
LIFETIME BRANDS INC	COM	53222Q103	238	15,133	SH		OTR	1	0	0	15,133
LIFETIME BRANDS INC	COM	53222Q103	7	439	SH		DFND	2	439	0	0
LIGHTBRIDGE CORP	COM	53224K104	25	8,948	SH		DFND	1	8,948	0	0
LIGHTBRIDGE CORP	COM	53224K104	3	1,194	SH		DFND	2	194	0	1,000
LIFELOCK INC	COM	53224V100	442	31,682	SH		DFND	1	31,682	0	0
LIFELOCK INC	COM	53224V100	10,041	719,262	SH		DFND	2	53,887	0	665,375
LIHUA INTL INC	COM	532352101	4	13,000	SH		DFND		0	13,000	0
LIHUA INTL INC	COM	532352101	1	3,356	SH		DFND	2	3,356	0	0
LILIS ENERGY INC	COM	532403102	7	3,768	SH		DFND	2	3,768	0	0
LILLY ELI & CO	COM	532457108	510	8,200	SH		DFND		0	8,200	0
LILLY ELI & CO	COM	532457108	68,335	1,099,170	SH		DFND	1	1,099,170	0	0
LILLY ELI & CO	COM	532457108	46,074	741,093	SH		OTR	1	446,005	222,449	72,639
LILLY ELI & CO	COM	532457108	516,434	8,306,803	SH		DFND	2	490,318	0	7,816,485
LILLY ELI & CO	OPTIONS	532457108	41,691	670,600	SH	Call	DFND	2	670,600	0	0
LILLY ELI & CO	OPTIONS	532457108	20,441	328,800	SH	Put	DFND	2	328,300	0	500
LILLY ELI & CO	COM	532457108	2,655	42,707	SH		DFND	6	42,707	0	0
LILLY ELI & CO	OPTIONS	532457108	1,243	20,000	SH	Call	DFND	6	20,000	0	0
LILLY ELI & CO	COM	532457108	621	9,995	SH		DFND	12	9,995	0	0
LILLY ELI & CO	OPTIONS	532457108	1,051	16,900	SH	Call	DFND	12	16,900	0	0
LILLY ELI & CO	OPTIONS	532457108	2,307	37,100	SH	Put	DFND	12	37,100	0	0
LILLY ELI & CO	COM	532457108	1,801	28,963	SH		DFND	28	28,963	0	0
LILLY ELI & CO	COM	532457108	195	3,139	SH		OTR	28	0	3,139	0
LIMELIGHT NETWORKS INC	COM	53261M104	62	20,370	SH		DFND	1	20,370	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	32	10,300	SH		DFND	2	10,100	0	200
LIMELIGHT NETWORKS INC	COM	53261M104	4	1,160	SH		DFND	12	1,160	0	0
LIMELIGHT NETWORKS INC	OPTIONS	53261M104	11	3,500	SH	Call	DFND	12	3,500	0	0
LIMELIGHT NETWORKS INC	OPTIONS	53261M104	5	1,700	SH	Put	DFND	12	1,700	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	0	2	SH		DFND	2	0	0	2
LIMONEIRA CO	COM	532746104	450	20,500	SH		DFND	1	20,500	0	0
LIMONEIRA CO	COM	532746104	44	2,000	SH		DFND	2	2,000	0	0
LIN MEDIA LLC	CL A COM	532771102	569	20,896	SH		DFND	2	20,896	0	0
LINCOLN EDL SVCS CORP	COM	533535100	274	60,972	SH		DFND	2	60,916	0	56
LINCOLN ELEC HLDGS INC	COM	533900106	199	2,847	SH		DFND	1	2,847	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,696	24,272	SH		DFND	2	18,786	0	5,486
LINCOLN NATL CORP IND	COM	534187109	16,122	313,409	SH		DFND	1	313,409	0	0
LINCOLN NATL CORP IND	COM	534187109	8,995	174,872	SH		OTR	1	59,774	53,050	62,048
LINCOLN NATL CORP IND	COM	534187109	84,522	1,643,114	SH		DFND	2	179,855	0	1,463,259
LINCOLN NATL CORP IND	COM	534187109	0	7	SH		DFND	6	7	0	0
LINCOLN NATL CORP IND	COM	534187109	417	8,100	SH		DFND	28	8,100	0	0
LINDSAY CORP	COM	535555106	28	334	SH		DFND	1	334	0	0
LINDSAY CORP	COM	535555106	441	5,216	SH		OTR	1	4,016	0	1,200
LINDSAY CORP	COM	535555106	442	5,229	SH		DFND	2	1,826	0	3,403
LINEAR TECHNOLOGY CORP	COM	535678106	27,855	591,787	SH		DFND	1	591,787	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	25,026	531,671	SH		OTR	1	408,380	111,534	11,757
LINEAR TECHNOLOGY CORP	COM	535678106	522,439	11,099,192	SH		DFND	2	391,989	0	10,707,202
LINEAR TECHNOLOGY CORP	COM	535678106	1	11	SH		DFND	12	11	0	0
LINEAR TECHNOLOGY CORP	OPTIONS	535678106	452	9,600	SH	Call	DFND	12	9,600	0	0
LINEAR TECHNOLOGY CORP	OPTIONS	535678106	546	11,600	SH	Put	DFND	12	11,600	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	56	1,200	SH		OTR	28	0	1,200	0
LINNCO LLC	COMSHS LTD INT	535782106	58	1,846	SH		DFND	1	1,846	0	0
LINNCO LLC	COMSHS LTD INT	535782106	110	3,500	SH		OTR	1	0	3,500	0
LINNCO LLC	COMSHS LTD INT	535782106	34,118	1,090,390	SH		DFND	2	1,026,419	0	63,971
LINNCO LLC	OPTIONS	535782106	257	8,200	SH	Call	DFND	12	8,200	0	0
LINNCO LLC	OPTIONS	535782106	178	5,700	SH	Put	DFND	12	5,700	0	0
LINKEDIN CORP	COM CL A	53578A108	4,491	26,192	SH		DFND	1	26,192	0	0
LINKEDIN CORP	COM CL A	53578A108	699	4,076	SH		OTR	1	2,599	275	1,202
LINKEDIN CORP	COM CL A	53578A108	20,412	119,040	SH		DFND	2	39,346	0	79,694
LINKEDIN CORP	OPTIONS	53578A108	1,732	10,100	SH	Call	DFND	2	10,100	0	0
LINKEDIN CORP	OPTIONS	53578A108	1,852	10,800	SH	Put	DFND	2	10,800	0	0
LINKEDIN CORP	COM CL A	53578A108	11,049	64,439	SH		DFND	6	64,439	0	0
LINKEDIN CORP	OPTIONS	53578A108	2,023	11,800	SH	Call	DFND	12	11,800	0	0
LINKEDIN CORP	OPTIONS	53578A108	1,252	7,300	SH	Put	DFND	12	7,300	0	0
LINKEDIN CORP	COM CL A	53578A108	36	209	SH		DFND	28	209	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	20	700	SH		DFND	1	700	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,015	35,503	SH		DFND	2	16,027	0	19,476
LIONS GATE ENTMNT CORP	OPTIONS	535919203	917	32,100	SH	Call	DFND	2	32,100	0	0
LIONS GATE ENTMNT CORP	OPTIONS	535919203	917	32,100	SH	Put	DFND	2	32,100	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	202	7,062	SH		DFND	12	7,062	0	0
LIONS GATE ENTMNT CORP	OPTIONS	535919203	580	20,300	SH	Call	DFND	12	20,300	0	0
LIONS GATE ENTMNT CORP	OPTIONS	535919203	852	29,800	SH	Put	DFND	12	29,800	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5,802	179,336	SH		DFND	1	179,336	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	253	7,825	SH		OTR	1	6,575	1,250	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	9,215	284,868	SH		DFND	2	100,991	0	183,877
LINN ENERGY LLC	OPTIONS	536020100	262	8,100	SH	Call	DFND	2	8,100	0	0
LINN ENERGY LLC	OPTIONS	536020100	9,139	282,500	SH	Put	DFND	2	282,500	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	102	3,149	SH		DFND	12	3,149	0	0
LINN ENERGY LLC	OPTIONS	536020100	139	4,300	SH	Call	DFND	12	4,300	0	0
LINN ENERGY LLC	OPTIONS	536020100	456	14,100	SH	Put	DFND	12	14,100	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	71	11,900	SH		DFND	2	11,900	0	0
LIPOSCIENCE INC	COM	53630M108	30	8,738	SH		DFND	1	8,738	0	0
LIPOSCIENCE INC	COM	53630M108	19	5,421	SH		DFND	2	0	0	5,421
LIQUIDITY SERVICES INC	COM	53635B107	5	340	SH		DFND	1	340	0	0
LIQUIDITY SERVICES INC	COM	53635B107	388	24,623	SH		DFND	2	22,477	0	2,146
LITHIA MTRS INC	CL A	536797103	12	124	SH		DFND	1	124	0	0
LITHIA MTRS INC	CL A	536797103	61,730	656,210	SH		DFND	2	3,488	0	652,722
LITTELFUSE INC	COM	537008104	679	7,304	SH		DFND	1	7,304	0	0
LITTELFUSE INC	COM	537008104	535	5,756	SH		DFND	2	5,728	0	28
LIVE NATION ENTERTAINMENT IN	COM	538034109	492	19,941	SH		DFND	1	19,941	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	547	SH		OTR	1	200	0	347
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,748	151,784	SH		DFND	2	150,699	0	1,085
LIVE NATION ENTERTAINMENT IN	COM	538034109	34	1,386	SH		DFND	12	1,386	0	0
LIVE NATION ENTERTAINMENT IN	OPTIONS	538034109	175	7,100	SH	Call	DFND	12	7,100	0	0
LIVE NATION ENTERTAINMENT IN	OPTIONS	538034109	52	2,100	SH	Put	DFND	12	2,100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 7/1	538034AB5	50	50,000	PRN		DFND	2	0	0	50,000
LIVEDEAL INC	COM NEW	538144304	0	82	SH		DFND	2	82	0	0
LIVEPERSON INC	COM	538146101	475	46,756	SH		DFND	1	46,756	0	0
LIVEPERSON INC	COM	538146101	311	30,652	SH		DFND	2	29,427	0	1,225
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	2,900	SH		DFND		0	2,900	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	251	48,859	SH		DFND	1	48,859	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,524	1,658,458	SH		DFND	2	239,383	0	1,419,075
LOCALSHARES INVT TR	NASHVILLE AREA E	53957P106	110	4,000	SH		DFND	1	4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	116,150	722,642	SH		DFND	1	722,642	0	0
LOCKHEED MARTIN CORP	COM	539830109	58,005	360,886	SH		OTR	1	156,039	168,975	35,872
LOCKHEED MARTIN CORP	COM	539830109	563,418	3,505,371	SH		DFND	2	249,343	0	3,256,028
LOCKHEED MARTIN CORP	OPTIONS	539830109	530	3,300	SH	Call	DFND	2	3,300	0	0
LOCKHEED MARTIN CORP	OPTIONS	539830109	1,109	6,900	SH	Put	DFND	2	6,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	48	301	SH		DFND	6	301	0	0
LOCKHEED MARTIN CORP	OPTIONS	539830109	1,350	8,400	SH	Call	DFND	6	8,400	0	0
LOCKHEED MARTIN CORP	OPTIONS	539830109	32	200	SH	Put	DFND	6	200	0	0
LOCKHEED MARTIN CORP	COM	539830109	523	3,256	SH		DFND	12	3,256	0	0
LOCKHEED MARTIN CORP	OPTIONS	539830109	161	1,000	SH	Call	DFND	12	1,000	0	0
LOCKHEED MARTIN CORP	OPTIONS	539830109	1,254	7,800	SH	Put	DFND	12	7,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	966	6,007	SH		DFND	28	5,932	75	0
LOCKHEED MARTIN CORP	COM	539830109	313	1,950	SH		OTR	28	0	1,950	0
LOEWS CORP	COM	540424108	2,875	65,325	SH		DFND	1	65,325	0	0
LOEWS CORP	COM	540424108	3,767	85,603	SH		OTR	1	32,372	50,723	2,508
LOEWS CORP	COM	540424108	4,535	103,052	SH		DFND	2	69,857	0	33,195
LOEWS CORP	COM	540424108	290	6,595	SH		DFND	28	6,595	0	0
LOGMEIN INC	COM	54142L109	2,662	57,100	SH		DFND	1	57,100	0	0
LOGMEIN INC	COM	54142L109	748	16,050	SH		DFND	2	16,043	0	7
LOOKSMART LTD	COM PAR $0.001	543442602	2	829	SH		DFND	2	829	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	424	5,830	SH		DFND	1	5,830	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	364	5,004	SH		DFND	2	5,004	0	0
LORILLARD INC	COM	544147101	12,075	198,042	SH		DFND	1	193,733	4,309	0
LORILLARD INC	COM	544147101	7,109	116,605	SH		OTR	1	48,473	49,158	18,974
LORILLARD INC	COM	544147101	159,494	2,615,947	SH		DFND	2	790,461	0	1,825,486
LORILLARD INC	COM	544147101	1,592	26,114	SH		DFND	6	26,114	0	0
LORILLARD INC	COM	544147101	84	1,383	SH		DFND	12	1,383	0	0
LORILLARD INC	OPTIONS	544147101	79	1,300	SH	Call	DFND	12	1,300	0	0
LORILLARD INC	OPTIONS	544147101	189	3,100	SH	Put	DFND	12	3,100	0	0
LORILLARD INC	COM	544147101	51	842	SH		DFND	28	842	0	0
LORILLARD INC	COM	544147101	99	1,626	SH		OTR	28	1,626	0	0
LOUISANA BANCORP INC NEW	COM	54619P104	0	12	SH		DFND	2	12	0	0
LOUISIANA PAC CORP	COM	546347105	3,519	234,307	SH		DFND	1	234,307	0	0
LOUISIANA PAC CORP	COM	546347105	261	17,388	SH		OTR	1	5,850	11,482	56
LOUISIANA PAC CORP	COM	546347105	3,146	209,437	SH		DFND	2	6,938	0	202,499
LOUISIANA PAC CORP	COM	546347105	22	1,447	SH		DFND	12	1,447	0	0
LOUISIANA PAC CORP	OPTIONS	546347105	23	1,500	SH	Call	DFND	12	1,500	0	0
LOUISIANA PAC CORP	OPTIONS	546347105	47	3,100	SH	Put	DFND	12	3,100	0	0
LOUISIANA PAC CORP	COM	546347105	3	229	SH		DFND	28	229	0	0
LOWES COS INC	COM	548661107	153,850	3,205,885	SH		DFND	1	3,205,885	0	0
LOWES COS INC	COM	548661107	54,832	1,142,563	SH		OTR	1	141,885	683,039	317,639
LOWES COS INC	COM	548661107	70,464	1,468,313	SH		DFND	2	335,365	0	1,132,948
LOWES COS INC	OPTIONS	548661107	26,476	551,700	SH	Call	DFND	2	551,700	0	0
LOWES COS INC	OPTIONS	548661107	6,767	141,000	SH	Put	DFND	2	141,000	0	0
LOWES COS INC	COM	548661107	53	1,100	SH		DFND	12	1,100	0	0
LOWES COS INC	OPTIONS	548661107	336	7,000	SH	Call	DFND	12	7,000	0	0
LOWES COS INC	OPTIONS	548661107	533	11,100	SH	Put	DFND	12	11,100	0	0
LOWES COS INC	COM	548661107	439	9,145	SH		DFND	28	9,145	0	0
LOWES COS INC	COM	548661107	68	1,425	SH		OTR	28	0	1,425	0
LPATH INC	COM NEW	548910306	549	138,334	SH		OTR	1	0	0	138,334
LPATH INC	COM NEW	548910306	21	5,203	SH		DFND	2	5,060	0	143
LUBYS INC	COM	549282101	1	94	SH		OTR	1	94	0	0
LUBYS INC	COM	549282101	227	38,597	SH		DFND	2	37,747	0	850
LUCAS ENERGY INC	COM NEW	549333201	3	5,450	SH		DFND	2	2,668	0	2,782
LULULEMON ATHLETICA INC	COM	550021109	12	300	SH		DFND		0	300	0
LULULEMON ATHLETICA INC	COM	550021109	922	22,779	SH		DFND	1	22,373	388	18
LULULEMON ATHLETICA INC	COM	550021109	84	2,087	SH		OTR	1	199	0	1,888
LULULEMON ATHLETICA INC	COM	550021109	14,539	359,176	SH		DFND	2	354,886	0	4,290
LULULEMON ATHLETICA INC	OPTIONS	550021109	4,048	100,000	SH	Call	DFND	2	100,000	0	0
LULULEMON ATHLETICA INC	OPTIONS	550021109	15,140	374,000	SH	Put	DFND	2	374,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	237	5,855	SH		DFND	12	5,855	0	0
LULULEMON ATHLETICA INC	OPTIONS	550021109	599	14,800	SH	Call	DFND	12	14,800	0	0
LULULEMON ATHLETICA INC	OPTIONS	550021109	575	14,200	SH	Put	DFND	12	14,200	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,430	18,834	SH		DFND	1	18,834	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	757	9,965	SH		DFND	2	9,765	0	200
LUMBER LIQUIDATORS HLDGS INC	OPTIONS	55003T107	15,190	200,000	SH	Call	DFND	2	200,000	0	0
LUMBER LIQUIDATORS HLDGS INC	OPTIONS	55003T107	684	9,000	SH	Call	DFND	12	9,000	0	0
LUMBER LIQUIDATORS HLDGS INC	OPTIONS	55003T107	1,192	15,700	SH	Put	DFND	12	15,700	0	0
LUMINEX CORP DEL	COM	55027E102	472	27,503	SH		DFND	2	9,237	0	18,266
LUMOS NETWORKS CORP	COM	550283105	161	11,097	SH		DFND	2	11,097	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	4	200	SH		DFND	2	200	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,137	19,620	SH		DFND	1	12,820	6,800	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,370	40,885	SH		OTR	1	0	32,135	8,750
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	7,995	137,936	SH		DFND	2	1,266	0	136,670
LYDALL INC DEL	COM	550819106	1,138	41,584	SH		DFND	1	41,584	0	0
LYDALL INC DEL	COM	550819106	201	7,359	SH		DFND	2	5,025	0	2,334
LYON WILLIAM HOMES	CL A NEW	552074700	9	309	SH		DFND	2	309	0	0
M & T BK CORP	COM	55261F104	3,754	30,259	SH		DFND	1	29,209	1,050	0
M & T BK CORP	COM	55261F104	3,661	29,514	SH		OTR	1	2,434	19,737	7,343
M & T BK CORP	COM	55261F104	8,479	68,352	SH		DFND	2	7,260	0	61,092
M & T BK CORP	COM	55261F104	61	489	SH		DFND	6	489	0	0
M & T BK CORP	COM	55261F104	530	4,272	SH		DFND	12	4,272	0	0
M & T BK CORP	OPTIONS	55261F104	124	1,000	SH	Call	DFND	12	1,000	0	0
M & T BK CORP	OPTIONS	55261F104	881	7,100	SH	Put	DFND	12	7,100	0	0
M & T BK CORP	COM	55261F104	83	670	SH		OTR	28	0	670	0
MBIA INC	COM	55262C100	278	25,210	SH		DFND	1	25,210	0	0
MBIA INC	COM	55262C100	3	237	SH		OTR	1	0	0	237
MBIA INC	COM	55262C100	4,833	437,733	SH		DFND	2	428,002	0	9,731
MBIA INC	COM	55262C100	89	8,055	SH		DFND	12	8,055	0	0
MBIA INC	OPTIONS	55262C100	307	27,800	SH	Call	DFND	12	27,800	0	0
MBIA INC	OPTIONS	55262C100	235	21,300	SH	Put	DFND	12	21,300	0	0
MBIA INC	COM	55262C100	109,765	9,942,458	SH		DFND	20	9,942,458	0	0
MB FINANCIAL INC NEW	COM	55264U108	739	27,336	SH		DFND	1	27,336	0	0
MB FINANCIAL INC NEW	COM	55264U108	118	4,359	SH		OTR	1	4,359	0	0
MB FINANCIAL INC NEW	COM	55264U108	281	10,401	SH		DFND	2	8,686	0	1,715
M D C HLDGS INC	COM	552676108	181	5,976	SH		DFND	1	5,976	0	0
M D C HLDGS INC	COM	552676108	8	255	SH		OTR	1	76	179	0
M D C HLDGS INC	COM	552676108	3,922	129,498	SH		DFND	2	126,675	0	2,823
M D C HLDGS INC	OPTIONS	552676108	6,058	200,000	SH	Call	DFND	2	200,000	0	0
M D C HLDGS INC	OPTIONS	552676108	4,559	150,500	SH	Put	DFND	2	150,500	0	0
MDU RES GROUP INC	COM	552690109	1,409	40,152	SH		DFND	1	40,152	0	0
MDU RES GROUP INC	COM	552690109	893	25,438	SH		OTR	1	18,863	6,275	300
MDU RES GROUP INC	COM	552690109	3,354	95,569	SH		DFND	2	71,944	0	23,625
MDC PARTNERS INC	CL A SUB VTG	552697104	176	8,190	SH		DFND	1	8,190	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	56	2,596	SH		DFND	2	2,596	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	4,906	530,962	SH		DFND	2	0	0	530,962
MFA FINL INC	COM	55272X102	65	7,859	SH		DFND	1	7,859	0	0
MFA FINL INC	COM	55272X102	135	16,400	SH		OTR	1	2,500	13,900	0
MFA FINL INC	COM	55272X102	20,218	2,462,649	SH		DFND	2	2,427,917	0	34,732
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	533	SH		OTR	1	0	533	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,716	258,067	SH		DFND	2	0	0	258,067
MFS MUN INCOME TR	SH BEN INT	552738106	59	9,014	SH		DFND	2	0	0	9,014
MFS INTER INCOME TR	SH BEN INT	55273C107	3	513	SH		DFND	1	513	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	132	25,075	SH		OTR	1	25,075	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	970	183,640	SH		DFND	2	0	0	183,640
MGE ENERGY INC	COM	55277P104	4	112	SH		DFND	1	112	0	0
MGE ENERGY INC	COM	55277P104	583	14,768	SH		DFND	2	6,843	0	7,925
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	5	1,000	SH		DFND	2	0	0	1,000
MELA SCIENCES INC	COM	55277R100	1	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	1	1,700	SH		DFND	2	0	0	1,700
MELA SCIENCES INC	OPTIONS	55277R100	0	1,000	SH	Call	DFND	12	1,000	0	0
MELA SCIENCES INC	OPTIONS	55277R100	1	2,000	SH	Put	DFND	12	2,000	0	0
MFC INDL LTD	COM	55278T105	34	4,468	SH		DFND	2	4,400	0	68
MFC INDL LTD	COM	55278T105	0	12	SH		DFND	6	12	0	0
MEI PHARMA INC	COM NEW	55279B202	18	2,857	SH		DFND	1	2,857	0	0
MEI PHARMA INC	COM NEW	55279B202	588	92,805	SH		DFND	2	92,045	0	760
MGIC INVT CORP WIS	COM	552848103	4,737	512,617	SH		DFND	1	512,617	0	0
MGIC INVT CORP WIS	COM	552848103	8,571	927,577	SH		DFND	2	926,873	0	704
MGIC INVT CORP WIS	OPTIONS	552848103	572	61,900	SH	Call	DFND	2	61,900	0	0
MGIC INVT CORP WIS	OPTIONS	552848103	150	16,200	SH	Call	DFND	12	16,200	0	0
MGIC INVT CORP WIS	OPTIONS	552848103	92	10,000	SH	Put	DFND	12	10,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	6	5,000	PRN		DFND	2	0	0	5,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	12	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	39	6,770	SH		DFND	2	0	0	6,770
MGM RESORTS INTERNATIONAL	COM	552953101	6	234	SH		DFND		0	234	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,629	288,965	SH		DFND	1	288,965	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	837	31,721	SH		OTR	1	31,721	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	127,857	4,843,068	SH		DFND	2	3,509,427	0	1,333,641
MGM RESORTS INTERNATIONAL	OPTIONS	552953101	2,025	76,700	SH	Call	DFND	2	76,700	0	0
MGM RESORTS INTERNATIONAL	OPTIONS	552953101	7,989	302,600	SH	Put	DFND	2	302,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	228	8,622	SH		DFND	6	8,622	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,212	159,543	SH		DFND	12	159,543	0	0
MGM RESORTS INTERNATIONAL	OPTIONS	552953101	2,352	89,100	SH	Call	DFND	12	89,100	0	0
MGM RESORTS INTERNATIONAL	OPTIONS	552953101	4,588	173,800	SH	Put	DFND	12	173,800	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	260	32,716	SH		DFND	2	5,644	0	27,072
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	68,490	46,651,000	PRN		DFND	2	46,599,000	0	52,000
M/I HOMES INC	COM	55305B101	1,588	65,436	SH		DFND	2	65,436	0	0
MKS INSTRUMENT INC	COM	55306N104	6	192	SH		DFND	1	192	0	0
MKS INSTRUMENT INC	COM	55306N104	920	29,438	SH		DFND	2	4,201	0	25,237
MKS INSTRUMENT INC	COM	55306N104	45	1,428	SH		DFND	6	1,428	0	0
MPLX LP	COM UNIT REP LTD	55336V100	224	3,471	SH		DFND	1	3,471	0	0
MPLX LP	COM UNIT REP LTD	55336V100	145	2,245	SH		OTR	1	964	0	1,281
MPLX LP	COM UNIT REP LTD	55336V100	2,960	45,895	SH		DFND	2	37,950	0	7,945
MRC GLOBAL INC	COM	55345K103	12	435	SH		DFND	1	435	0	0
MRC GLOBAL INC	COM	55345K103	13	462	SH		OTR	1	359	103	0
MRC GLOBAL INC	COM	55345K103	7,719	272,845	SH		DFND	2	271,936	0	909
MRV COMMUNICATIONS INC	COM NEW	553477407	15	1,050	SH		DFND	2	1,015	0	35
MSA SAFETY INC	COM	553498106	57	991	SH		DFND	1	991	0	0
MSA SAFETY INC	COM	553498106	46	800	SH		OTR	1	0	800	0
MSA SAFETY INC	COM	553498106	24	424	SH		DFND	2	124	0	300
MSA SAFETY INC	COM	553498106	49	846	SH		DFND	6	846	0	0
MSC INDL DIRECT INC	CL A	553530106	61	633	SH		DFND	1	633	0	0
MSC INDL DIRECT INC	CL A	553530106	1,332	13,931	SH		DFND	2	13,242	0	689
MSCI INC	COM	55354G100	174	3,802	SH		DFND	1	3,802	0	0
MSCI INC	COM	55354G100	1,919	41,858	SH		DFND	2	41,858	0	0
MTR GAMING GROUP INC	COM	553769100	17	3,230	SH		DFND	1	3,230	0	0
MTR GAMING GROUP INC	COM	553769100	1,618	302,500	SH		DFND	2	300,000	0	2,500
MTS SYS CORP	COM	553777103	2	26	SH		DFND	1	26	0	0
MTS SYS CORP	COM	553777103	55	806	SH		DFND	2	544	0	262
MVC CAPITAL INC	COM	553829102	1,415	109,283	SH		DFND	2	14,834	0	94,449
MV OIL TR	TR UNITS	553859109	397	13,770	SH		DFND	1	13,770	0	0
MV OIL TR	TR UNITS	553859109	6	200	SH		OTR	1	200	0	0
MV OIL TR	TR UNITS	553859109	350	12,141	SH		DFND	2	10,500	0	1,641
MWI VETERINARY SUPPLY INC	COM	55402X105	89	625	SH		DFND	1	625	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	16	114	SH		OTR	1	89	25	0
MWI VETERINARY SUPPLY INC	COM	55402X105	397	2,797	SH		DFND	2	2,683	0	114
MYR GROUP INC DEL	COM	55405W104	3	121	SH		DFND	1	121	0	0
MYR GROUP INC DEL	COM	55405W104	421	16,611	SH		DFND	2	5,131	0	11,480
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	7	293	SH		DFND	2	293	0	0
MACATAWA BK CORP	COM	554225102	8	1,526	SH		DFND	2	0	0	1,526
MACERICH CO	COM	554382101	3,647	54,644	SH		DFND	1	54,644	0	0
MACERICH CO	COM	554382101	218	3,261	SH		OTR	1	594	2,474	193
MACERICH CO	COM	554382101	9,720	145,611	SH		DFND	2	134,425	0	11,186
MACERICH CO	COM	554382101	35	529	SH		DFND	6	529	0	0
MACERICH CO	COM	554382101	98	1,467	SH		DFND	28	1,467	0	0
MACK CALI RLTY CORP	COM	554489104	119	5,535	SH		DFND	1	5,535	0	0
MACK CALI RLTY CORP	COM	554489104	2,565	119,436	SH		DFND	2	106,615	0	12,821
MACKINAC FINL CORP	COM	554571109	1	51	SH		DFND	2	51	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	63	3,500	SH		DFND	1	2,000	0	1,500
MACQUARIE FT TR GB INF UT DI	COM	55607W100	1,456	81,115	SH		DFND	2	0	0	81,115
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,762	28,257	SH		DFND	1	28,257	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	13,715	219,899	SH		DFND	2	14,576	0	205,323
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3,512	136,476	SH		DFND	2	2,937	0	133,538
MACROGENICS INC	COM	556099109	237	10,890	SH		DFND	2	0	0	10,890
MAD CATZ INTERACTIVE INC	COM	556162105	6	10,000	SH		DFND	2	0	0	10,000
MACYS INC	COM	55616P104	12,871	221,845	SH		DFND	1	221,845	0	0
MACYS INC	COM	55616P104	10,475	180,538	SH		OTR	1	43,865	122,922	13,751
MACYS INC	COM	55616P104	53,103	915,258	SH		DFND	2	207,900	0	707,358
MACYS INC	OPTIONS	55616P104	12,950	223,200	SH	Call	DFND	2	223,200	0	0
MACYS INC	OPTIONS	55616P104	19,181	330,600	SH	Put	DFND	2	330,600	0	0
MACYS INC	COM	55616P104	178	3,071	SH		DFND	12	3,071	0	0
MACYS INC	OPTIONS	55616P104	249	4,300	SH	Call	DFND	12	4,300	0	0
MACYS INC	OPTIONS	55616P104	911	15,700	SH	Put	DFND	12	15,700	0	0
MACYS INC	COM	55616P104	39	669	SH		DFND	28	669	0	0
MADDEN STEVEN LTD	COM	556269108	321	9,350	SH		DFND	1	9,350	0	0
MADDEN STEVEN LTD	COM	556269108	791	23,048	SH		DFND	2	20,733	0	2,315
MADISON CVRED CALL & EQ STR	COM	557437100	121	13,712	SH		DFND	2	0	0	13,712
MADISON STRTG SECTOR PREM FD	COM	558268108	51	3,958	SH		DFND	2	0	0	3,958
MADISON SQUARE GARDEN CO	CL A	55826P100	1,853	29,678	SH		DFND	1	29,678	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	364	5,836	SH		OTR	1	5,809	0	27
MADISON SQUARE GARDEN CO	CL A	55826P100	2,379	38,093	SH		DFND	2	10,069	0	28,024
MADISON SQUARE GARDEN CO	CL A	55826P100	2	30	SH		DFND	6	30	0	0
MAG SILVER CORP	COM	55903Q104	14	1,500	SH		DFND	2	1,500	0	0
MAG SILVER CORP	COM	55903Q104	131	13,900	SH		DFND	5	13,900	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	343	5,506	SH		DFND	1	5,506	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	31	500	SH		OTR	1	500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	107	1,714	SH		DFND	2	1,490	0	224
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	91,038	1,083,267	SH		DFND	1	1,031,966	51,301	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42,637	507,343	SH		OTR	1	76,140	104,079	327,124
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	238,773	2,841,183	SH		DFND	2	58,043	0	2,783,140
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34	400	SH		DFND	28	400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	897	10,670	SH		OTR	28	600	10,070	0
MAGELLAN PETE CORP	COM	559091301	2	921	SH		DFND	2	848	0	73
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	60	8,000	SH		DFND	2	3,000	0	5,000
MAGNA INTL INC	COM	559222401	11	100	SH		DFND		0	100	0
MAGNA INTL INC	COM	559222401	159	1,480	SH		DFND	1	955	0	525
MAGNA INTL INC	COM	559222401	85,395	792,526	SH		DFND	2	39,437	0	753,089
MAGNA INTL INC	COM	559222401	1,745	16,196	SH		DFND	5	16,196	0	0
MAGNA INTL INC	COM	559222401	5	42	SH		DFND	6	42	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	171	12,121	SH		DFND	2	11,900	0	221
MAGNUM HUNTER RES CORP DEL	COM	55973B102	191	23,233	SH		DFND	1	22,533	0	700
MAGNUM HUNTER RES CORP DEL	COM	55973B102	734	89,552	SH		DFND	2	77,198	0	12,354
MAGNUM HUNTER RES CORP DEL	COM	55973B102	3	421	SH		DFND	12	421	0	0
MAGNUM HUNTER RES CORP DEL	OPTIONS	55973B102	124	15,100	SH	Call	DFND	12	15,100	0	0
MAGNUM HUNTER RES CORP DEL	OPTIONS	55973B102	118	14,400	SH	Put	DFND	12	14,400	0	0
MAGYAR BANCORP INC	COM	55977T109	0	28	SH		DFND	2	28	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	66	2,000	SH		OTR	1	2,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,300	39,479	SH		DFND	2	35,890	0	3,589
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	0	21	SH		DFND	1	21	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	4	210	SH		OTR	1	210	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	50	2,888	SH		DFND	2	1,823	0	1,065
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	505	28,300	SH		DFND	1	28,300	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	6,513	365,070	SH		DFND	2	0	0	365,070
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	0	118	SH		DFND	2	118	0	0
MALIBU BOATS INC	COM CL A	56117J100	58	2,880	SH		DFND	2	2,880	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	72	5,228	SH		DFND	2	0	0	5,228
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	12	5,500	SH		DFND	2	0	0	5,500
MANHATTAN ASSOCS INC	COM	562750109	7,319	212,573	SH		DFND	1	212,573	0	0
MANHATTAN ASSOCS INC	COM	562750109	63	1,816	SH		OTR	1	98	1,685	33
MANHATTAN ASSOCS INC	COM	562750109	4,540	131,876	SH		DFND	2	131,444	0	432
MANHATTAN ASSOCS INC	COM	562750109	5	139	SH		DFND	28	139	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	0	11	SH		DFND	2	11	0	0
MANITEX INTL INC	COM	563420108	8	501	SH		DFND	1	501	0	0
MANITEX INTL INC	COM	563420108	21	1,283	SH		DFND	2	1,283	0	0
MANITOWOC INC	COM	563571108	2,641	80,377	SH		DFND	1	80,377	0	0
MANITOWOC INC	COM	563571108	2,250	68,467	SH		DFND	2	27,371	0	41,096
MANITOWOC INC	COM	563571108	7	205	SH		DFND	12	205	0	0
MANITOWOC INC	OPTIONS	563571108	105	3,200	SH	Call	DFND	12	3,200	0	0
MANITOWOC INC	OPTIONS	563571108	53	1,600	SH	Put	DFND	12	1,600	0	0
MANNING & NAPIER INC	CL A	56382Q102	319	18,486	SH		DFND	2	7,091	0	11,395
MANNKIND CORP	COM	56400P201	2,419	220,750	SH		DFND	1	220,750	0	0
MANNKIND CORP	COM	56400P201	9	800	SH		OTR	1	800	0	0
MANNKIND CORP	COM	56400P201	20,378	1,859,277	SH		DFND	2	1,834,334	0	24,943
MANNKIND CORP	OPTIONS	56400P201	7,043	642,600	SH	Call	DFND	2	642,600	0	0
MANNKIND CORP	OPTIONS	56400P201	18,301	1,669,800	SH	Put	DFND	2	1,669,800	0	0
MANNKIND CORP	OPTIONS	56400P201	801	73,100	SH	Call	DFND	12	73,100	0	0
MANNKIND CORP	OPTIONS	56400P201	344	31,400	SH	Put	DFND	12	31,400	0	0
MANPOWERGROUP INC	COM	56418H100	6,264	73,820	SH		DFND	1	73,820	0	0
MANPOWERGROUP INC	COM	56418H100	134	1,583	SH		OTR	1	97	1,416	70
MANPOWERGROUP INC	COM	56418H100	30,943	364,685	SH		DFND	2	141,292	0	223,393
MANPOWERGROUP INC	COM	56418H100	1,030	12,135	SH		OTR	28	0	12,135	0
MANTECH INTL CORP	CL A	564563104	66	2,221	SH		DFND	1	2,018	0	203
MANTECH INTL CORP	CL A	564563104	0	9	SH		OTR	1	0	0	9
MANTECH INTL CORP	CL A	564563104	128	4,348	SH		DFND	2	348	0	4,000
MANULIFE FINL CORP	COM	56501R106	1,747	87,912	SH		DFND	1	87,912	0	0
MANULIFE FINL CORP	COM	56501R106	986	49,619	SH		OTR	1	37,458	9,994	2,167
MANULIFE FINL CORP	COM	56501R106	14,125	710,846	SH		DFND	2	244,552	0	466,294
MANULIFE FINL CORP	COM	56501R106	4,690	236,041	SH		DFND	5	236,041	0	0
MANULIFE FINL CORP	COM	56501R106	724	36,456	SH		DFND	6	36,456	0	0
MARATHON OIL CORP	COM	565849106	50	1,245	SH		DFND		0	1,245	0
MARATHON OIL CORP	COM	565849106	33,369	835,905	SH		DFND	1	835,905	0	0
MARATHON OIL CORP	COM	565849106	9,215	230,834	SH		OTR	1	177,527	36,559	16,748
MARATHON OIL CORP	COM	565849106	148,257	3,713,850	SH		DFND	2	905,246	0	2,808,604
MARATHON OIL CORP	OPTIONS	565849106	2,731	68,400	SH	Call	DFND	2	68,400	0	0
MARATHON OIL CORP	OPTIONS	565849106	4,794	120,100	SH	Put	DFND	2	120,100	0	0
MARATHON OIL CORP	COM	565849106	396	9,932	SH		DFND	6	9,932	0	0
MARATHON OIL CORP	OPTIONS	565849106	347	8,700	SH	Call	DFND	12	8,700	0	0
MARATHON OIL CORP	OPTIONS	565849106	204	5,100	SH	Put	DFND	12	5,100	0	0
MARATHON OIL CORP	COM	565849106	206	5,160	SH		DFND	28	5,160	0	0
MARATHON OIL CORP	COM	565849106	749	18,762	SH		OTR	28	0	18,762	0
MARATHON PETE CORP	COM	56585A102	49	622	SH		DFND		0	622	0
MARATHON PETE CORP	COM	56585A102	47,576	609,399	SH		DFND	1	609,399	0	0
MARATHON PETE CORP	COM	56585A102	4,386	56,181	SH		OTR	1	36,349	16,756	3,076
MARATHON PETE CORP	COM	56585A102	61,952	793,550	SH		DFND	2	257,441	0	536,108
MARATHON PETE CORP	OPTIONS	56585A102	3,513	45,000	SH	Call	DFND	2	45,000	0	0
MARATHON PETE CORP	OPTIONS	56585A102	10,930	140,000	SH	Put	DFND	2	140,000	0	0
MARATHON PETE CORP	COM	56585A102	671	8,597	SH		DFND	6	8,597	0	0
MARATHON PETE CORP	COM	56585A102	523	6,701	SH		DFND	12	6,701	0	0
MARATHON PETE CORP	OPTIONS	56585A102	367	4,700	SH	Call	DFND	12	4,700	0	0
MARATHON PETE CORP	OPTIONS	56585A102	1,062	13,600	SH	Put	DFND	12	13,600	0	0
MARATHON PETE CORP	COM	56585A102	239	3,061	SH		DFND	28	3,061	0	0
MARCHEX INC	CL B	56624R108	345	28,716	SH		DFND	2	28,716	0	0
MARCUS & MILLICHAP INC	COM	566324109	66	2,601	SH		DFND	1	2,601	0	0
MARCUS & MILLICHAP INC	COM	566324109	33	1,291	SH		DFND	2	1,291	0	0
MARCUS CORP	COM	566330106	111	6,098	SH		DFND	2	6,098	0	0
MARINEMAX INC	COM	567908108	28	1,647	SH		DFND	2	1,547	0	100
MARIN SOFTWARE INC	COM	56804T106	5	432	SH		DFND	1	432	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	14	1,026	SH		DFND	2	0	0	1,026
MARINE PETE TR	UNIT BEN INT	568423107	446	27,225	SH		DFND	1	0	0	27,225
MARINE PRODS CORP	COM	568427108	17	2,000	SH		DFND	1	2,000	0	0
MARINE PRODS CORP	COM	568427108	7	836	SH		DFND	2	412	0	424
MARKEL CORP	COM	570535104	2,569	3,918	SH		DFND	1	3,109	809	0
MARKEL CORP	COM	570535104	1,833	2,795	SH		OTR	1	0	1,296	1,499
MARKEL CORP	COM	570535104	1,161	1,771	SH		DFND	2	1,423	0	348
MARKETAXESS HLDGS INC	COM	57060D108	5,985	110,711	SH		DFND	1	110,711	0	0
MARKETAXESS HLDGS INC	COM	57060D108	80	1,481	SH		OTR	1	0	1,452	29
MARKETAXESS HLDGS INC	COM	57060D108	580	10,722	SH		DFND	2	9,065	0	1,657
MARKETAXESS HLDGS INC	COM	57060D108	6	120	SH		DFND	28	120	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,773	104,830	SH		DFND		0	104,830	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8,541	322,917	SH		DFND	1	318,002	4,915	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	987	37,315	SH		OTR	1	0	17,305	20,010
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	62,300	2,355,386	SH		DFND	2	1,091,474	0	1,263,912
MARKET VECTORS ETF TR	OPTIONS	57060U100	41,310	1,561,800	SH	Call	DFND	2	1,560,800	0	1,000
MARKET VECTORS ETF TR	OPTIONS	57060U100	58,658	2,217,700	SH	Put	DFND	2	2,217,700	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,764	104,487	SH		DFND	6	104,487	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	318	12,019	SH		DFND	12	12,019	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U100	5,021	189,835	SH	Call	DFND	12	189,835	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U100	4,273	161,561	SH	Put	DFND	12	161,561	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2	75	SH		DFND	28	75	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	22	835	SH		OTR	28	0	835	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	15,269	498,185	SH		DFND	2	0	0	498,185
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	31	905	SH		DFND	1	905	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	2,198	63,709	SH		DFND	2	0	0	63,709
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	93	970	SH		OTR	1	0	970	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,300	13,634	SH		DFND	2	800	0	12,834
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1	15	SH		DFND	6	15	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	466	8,066	SH		DFND	1	8,066	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,601	27,718	SH		OTR	1	2,400	25,318	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	14,284	247,298	SH		DFND	2	65,696	0	181,602
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	615	10,652	SH		DFND	6	10,652	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	457	7,905	SH		DFND	12	7,905	0	0
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	88	1,277	SH		DFND	2	0	0	1,277
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	5,005	80,677	SH		DFND	2	49,859	0	30,818
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	10,689	215,980	SH		DFND	2	161,090	0	54,890
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	5	103	SH		DFND	6	103	0	0
MARKET VECTORS ETF TR	RENMINBI BOND	57060U282	278	10,827	SH		DFND	2	0	0	10,827
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	648	13,588	SH		DFND	2	0	0	13,588
MARKET VECTORS ETF TR	OPTIONS	57060U308	329	6,900	SH	Call	DFND	12	6,900	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U308	143	3,000	SH	Put	DFND	12	3,000	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	2,557	121,318	SH		DFND	2	0	0	121,318
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	9,741	382,759	SH		DFND	2	500	0	382,259
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	3,007	116,183	SH		DFND	2	0	0	116,183
MARKET VECTORS ETF TR	COLUMBIA ETF	57060U415	191	9,555	SH		DFND	2	0	0	9,555
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	589	24,490	SH		DFND	2	0	0	24,490
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	13	500	SH		DFND		0	500	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	398	15,110	SH		DFND	1	14,860	250	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	21	788	SH		OTR	1	0	538	250
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	34,076	1,294,194	SH		DFND	2	1,058,597	0	235,597
MARKET VECTORS ETF TR	OPTIONS	57060U506	4,366	165,800	SH	Call	DFND	2	165,800	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	238	9,051	SH		DFND	6	9,051	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	130	4,956	SH		DFND	12	4,956	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U506	679	25,800	SH	Call	DFND	12	25,800	0	0
MARKET VECTORS ETF TR	OPTIONS	57060U506	1,351	51,300	SH	Put	DFND	12	51,300	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	928	37,062	SH		DFND	2	0	0	37,062
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	178	7,316	SH		DFND		0	7,316	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	9,729	400,365	SH		DFND	1	400,365	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	6,556	269,792	SH		OTR	1	261,799	7,793	200
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	90,942	3,742,483	SH		DFND	2	0	0	3,742,483
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	92	3,795	SH		DFND	28	3,795	0	0
MARKET VECTORS ETF TR	LAT AM SML CAP	57060U530	61	3,019	SH		DFND	2	0	0	3,019
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	292	12,639	SH		DFND	2	0	0	12,639
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	508	9,240	SH		DFND		0	9,240	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	66,313	1,205,465	SH		DFND	1	1,205,465	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	9,790	177,973	SH		OTR	1	24,015	101,592	52,366
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	17,757	322,795	SH		DFND	2	5,393	0	317,402
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	291	5,282	SH		DFND	28	5,282	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	27	498	SH		OTR	28	0	498	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	531	17,334	SH		DFND	2	5,815	0	11,519
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	621	25,209	SH		DFND	2	0	0	25,209
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	30	1,200	SH		OTR	1	0	0	1,200
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	233	9,451	SH		DFND	2	1,000	0	8,451
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	10	500	SH		DFND		0	500	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	314	15,105	SH		DFND	1	15,105	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	321	15,429	SH		DFND	2	11,059	0	4,370
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	1,249	37,875	SH		DFND	1	37,875	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	405	12,293	SH		OTR	1	3,355	5,355	3,583
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	711	21,571	SH		DFND	2	0	0	21,571
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	1,672	41,183	SH		DFND	2	0	0	41,183
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	14,972	851,145	SH		DFND	2	0	0	851,145
MARKET VECTORS ETF TR	GAMING ETF	57060U829	174	3,440	SH		DFND	2	0	0	3,440
MARKET VECTORS ETF TR	COAL ETF	57060U837	12	650	SH		DFND	1	650	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	882	47,139	SH		DFND	2	3,536	0	43,603
MARKET VECTORS ETF TR	COAL ETF	57060U837	10	525	SH		DFND	6	525	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	19,399	834,367	SH		DFND	1	834,367	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	202,548	8,711,762	SH		DFND	2	1,043	0	8,710,719
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	6,602	218,899	SH		DFND	1	218,899	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,420	113,410	SH		OTR	1	113,410	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	65,323	2,165,873	SH		DFND	2	15,292	0	2,150,581
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	13,230	685,124	SH		DFND	2	0	0	685,124
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	2,719	96,768	SH		DFND	2	25,398	0	71,370
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	172	6,102	SH		DFND	2	0	0	6,102
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,869	70,769	SH		DFND	2	10,400	0	60,369
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	864	34,018	SH		DFND	2	0	0	34,018
MARKET VECTORS ETF TR	MINOR METALS	57061R536	1	25	SH		OTR	1	25	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	401	11,338	SH		DFND	2	250	0	11,088
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	40	950	SH		DFND		0	950	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	825	19,512	SH		DFND	1	19,512	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	412	9,757	SH		OTR	1	3,950	5,000	807
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	24,040	568,848	SH		DFND	2	1,625	0	567,223
MARKET VECTORS ETF TR	OPTIONS	57061R544	1,750	41,400	SH	Call	DFND	2	29,300	0	12,100
MARKET VECTORS ETF TR	OPTIONS	57061R544	3,829	90,600	SH	Put	DFND	2	90,600	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	960	22,727	SH		DFND	6	22,727	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	183	4,320	SH		DFND	12	4,320	0	0
MARKET VECTORS ETF TR	OPTIONS	57061R544	465	11,000	SH	Call	DFND	12	11,000	0	0
MARKET VECTORS ETF TR	OPTIONS	57061R544	824	19,500	SH	Put	DFND	12	19,500	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	160	3,100	SH		DFND		0	3,100	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	20	380	SH		OTR	1	0	380	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	357	6,910	SH		DFND	2	0	0	6,910
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	281	4,161	SH		DFND	2	4,153	0	8
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	5	100	SH		DFND	1	100	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	58	1,103	SH		DFND	2	0	0	1,103
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	44	666	SH		DFND		0	666	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	102	1,546	SH		OTR	1	366	1,180	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	2,689	40,895	SH		DFND	2	0	0	40,895
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	52	1,650	SH		DFND	1	1,650	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	47	1,500	SH		DFND	2	0	0	1,500
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	3,118	35,708	SH		DFND	2	0	0	35,708
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	90	4,316	SH		DFND	2	0	0	4,316
MARKETO INC	COM	57063L107	26	878	SH		DFND	1	878	0	0
MARKETO INC	COM	57063L107	120	4,138	SH		DFND	2	3,088	0	1,050
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	47,011	656,757	SH		DFND	1	656,757	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	21,839	305,094	SH		OTR	1	83,883	144,706	76,505
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	53,188	743,062	SH		DFND	2	137,690	0	605,372
MARKWEST ENERGY PARTNERS L P	OPTIONS	570759100	100	1,400	SH	Call	DFND	2	1,400	0	0
MARKWEST ENERGY PARTNERS L P	OPTIONS	570759100	573	8,000	SH	Put	DFND	2	8,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	27	380	SH		DFND	28	380	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	21	300	SH		OTR	28	0	300	0
MARLIN BUSINESS SVCS CORP	COM	571157106	11	598	SH		DFND	2	598	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,313	56,502	SH		DFND	1	56,502	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	58	994	SH		OTR	1	378	606	10
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	861	14,683	SH		DFND	2	11,671	0	3,012
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	8	SH		DFND	12	8	0	0
MARRIOTT VACATIONS WRLDWDE C	OPTIONS	57164Y107	23	400	SH	Call	DFND	12	400	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	24	SH		DFND	2	24	0	0
MARSH & MCLENNAN COS INC	COM	571748102	69,806	1,347,083	SH		DFND	1	1,347,083	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,530	222,508	SH		OTR	1	8,906	102,901	110,701
MARSH & MCLENNAN COS INC	COM	571748102	11,569	223,245	SH		DFND	2	42,291	0	180,954
MARSH & MCLENNAN COS INC	COM	571748102	13	248	SH		DFND	28	248	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,458	47,425	SH		OTR	28	0	47,425	0
MARRIOTT INTL INC NEW	CL A	571903202	7,259	113,248	SH		DFND	1	113,248	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,301	51,493	SH		OTR	1	17,146	28,963	5,384
MARRIOTT INTL INC NEW	CL A	571903202	14,423	225,011	SH		DFND	2	41,089	0	183,922
MARRIOTT INTL INC NEW	OPTIONS	571903202	6,320	98,600	SH	Call	DFND	2	98,600	0	0
MARRIOTT INTL INC NEW	OPTIONS	571903202	564	8,800	SH	Put	DFND	2	8,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,056	16,467	SH		DFND	12	16,467	0	0
MARRIOTT INTL INC NEW	OPTIONS	571903202	756	11,800	SH	Call	DFND	12	11,800	0	0
MARRIOTT INTL INC NEW	OPTIONS	571903202	1,494	23,300	SH	Put	DFND	12	23,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	72	1,129	SH		DFND	28	1,129	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,493	23,296	SH		OTR	28	0	23,296	0
MARTEN TRANS LTD	COM	573075108	18	820	SH		DFND	1	820	0	0
MARTEN TRANS LTD	COM	573075108	219	9,818	SH		DFND	2	8,381	0	1,437
MARTHA STEWART LIVING OMNIME	CL A	573083102	0	50	SH		DFND	1	50	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	35	7,471	SH		DFND	2	5,000	0	2,471
MARTIN MARIETTA MATLS INC	COM	573284106	1,106	8,372	SH		DFND	1	8,372	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	54	407	SH		OTR	1	0	132	275
MARTIN MARIETTA MATLS INC	COM	573284106	12,959	98,140	SH		DFND	2	88,005	0	10,135
MARTIN MARIETTA MATLS INC	OPTIONS	573284106	7,936	60,100	SH	Put	DFND	2	60,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	101	765	SH		DFND	12	765	0	0
MARTIN MARIETTA MATLS INC	OPTIONS	573284106	106	800	SH	Call	DFND	12	800	0	0
MARTIN MARIETTA MATLS INC	OPTIONS	573284106	198	1,500	SH	Put	DFND	12	1,500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	527	12,800	SH		DFND	1	12,800	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,178	28,608	SH		DFND	2	8,226	0	20,382
MASCO CORP	COM	574599106	4,398	198,113	SH		DFND	1	190,730	7,383	0
MASCO CORP	COM	574599106	1,622	73,053	SH		OTR	1	32,285	25,541	15,227
MASCO CORP	COM	574599106	59,331	2,672,590	SH		DFND	2	1,449,473	0	1,223,117
MASCO CORP	OPTIONS	574599106	2,442	110,000	SH	Put	DFND	2	110,000	0	0
MASCO CORP	COM	574599106	221	9,965	SH		DFND	6	9,965	0	0
MASCO CORP	COM	574599106	2	85	SH		DFND	12	85	0	0
MASCO CORP	OPTIONS	574599106	22	1,000	SH	Call	DFND	12	1,000	0	0
MASCO CORP	OPTIONS	574599106	38	1,700	SH	Put	DFND	12	1,700	0	0
MASCO CORP	COM	574599106	77	3,448	SH		OTR	28	0	3,448	0
MASIMO CORP	COM	574795100	1,143	48,417	SH		DFND	1	48,417	0	0
MASIMO CORP	COM	574795100	688	29,162	SH		DFND	2	28,481	0	681
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	1	1,000	PRN		DFND	2	0	0	1,000
MASTEC INC	COM	576323109	5,544	179,885	SH		DFND	1	179,524	361	0
MASTEC INC	COM	576323109	80	2,597	SH		OTR	1	0	1,930	667
MASTEC INC	COM	576323109	1,501	48,713	SH		DFND	2	47,122	0	1,591
MASTEC INC	COM	576323109	49	1,587	SH		DFND	28	1,587	0	0
MASTERCARD INC	CL A	57636Q104	204	2,775	SH		DFND		0	2,775	0
MASTERCARD INC	CL A	57636Q104	192,427	2,619,123	SH		DFND	1	2,583,362	35,761	0
MASTERCARD INC	CL A	57636Q104	37,263	507,184	SH		OTR	1	36,574	293,881	176,729
MASTERCARD INC	CL A	57636Q104	38,924	529,789	SH		DFND	2	39,993	0	489,796
MASTERCARD INC	CL A	57636Q104	2,316	31,522	SH		DFND	28	31,522	0	0
MASTERCARD INC	CL A	57636Q104	779	10,600	SH		OTR	28	0	10,600	0
MATADOR RES CO	COM	576485205	33	1,138	SH		DFND	1	1,138	0	0
MATADOR RES CO	COM	576485205	5	154	SH		OTR	1	0	154	0
MATADOR RES CO	COM	576485205	812	27,738	SH		DFND	2	13,238	0	14,500
MATERION CORP	COM	576690101	213	5,755	SH		DFND	1	5,755	0	0
MATERION CORP	COM	576690101	328	8,879	SH		DFND	2	1,071	0	7,808
MATRIX SVC CO	COM	576853105	72	2,183	SH		DFND	1	2,183	0	0
MATRIX SVC CO	COM	576853105	236	7,193	SH		DFND	2	7,161	0	32
MATSON INC	COM	57686G105	2	80	SH		DFND	1	80	0	0
MATSON INC	COM	57686G105	4,042	150,602	SH		DFND	2	149,927	0	675
MATTEL INC	COM	577081102	3,337	85,638	SH		DFND	1	85,638	0	0
MATTEL INC	COM	577081102	469	12,028	SH		OTR	1	6,174	3,684	2,170
MATTEL INC	COM	577081102	6,694	171,766	SH		DFND	2	69,143	0	102,623
MATTEL INC	OPTIONS	577081102	4,454	114,300	SH	Call	DFND	2	114,300	0	0
MATTEL INC	OPTIONS	577081102	3,273	84,000	SH	Put	DFND	2	84,000	0	0
MATTEL INC	COM	577081102	91	2,343	SH		DFND	6	2,343	0	0
MATTEL INC	OPTIONS	577081102	109	2,800	SH	Call	DFND	12	2,800	0	0
MATTEL INC	OPTIONS	577081102	109	2,800	SH	Put	DFND	12	2,800	0	0
MATTEL INC	COM	577081102	20	508	SH		DFND	28	508	0	0
MATTERSIGHT CORP	COM	577097108	1	135	SH		DFND	1	135	0	0
MATTHEWS INTL CORP	CL A	577128101	221	5,319	SH		DFND	1	5,319	0	0
MATTHEWS INTL CORP	CL A	577128101	34	816	SH		DFND	2	816	0	0
MATTSON TECHNOLOGY INC	COM	577223100	2	950	SH		DFND	1	950	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	597	12,500	SH		DFND	1	12,500	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	0	7	SH		DFND	2	0	0	7
MAUI LD & PINEAPPLE INC	COM	577345101	16	2,356	SH		DFND	2	125	0	2,231
MAVENIR SYS INC	COM	577675101	8	550	SH		DFND	2	0	0	550
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,844	84,109	SH		DFND	1	82,619	1,490	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	639	18,914	SH		OTR	1	429	10,585	7,900
MAXIM INTEGRATED PRODS INC	COM	57772K101	42,844	1,267,187	SH		DFND	2	1,257,909	0	9,278
MAXIM INTEGRATED PRODS INC	COM	57772K101	63	1,855	SH		DFND	12	1,855	0	0
MAXIM INTEGRATED PRODS INC	OPTIONS	57772K101	213	6,300	SH	Call	DFND	12	6,300	0	0
MAXIM INTEGRATED PRODS INC	OPTIONS	57772K101	250	7,400	SH	Put	DFND	12	7,400	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	348	23,021	SH		DFND	2	22,971	0	50
MAXLINEAR INC	CL A	57776J100	28	2,800	SH		DFND	2	2,800	0	0
MAXIMUS INC	COM	577933104	143	3,321	SH		DFND	1	3,321	0	0
MAXIMUS INC	COM	577933104	3,224	74,942	SH		DFND	2	66,286	0	8,656
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	53	3,000	SH		DFND	1	3,000	0	0
MBT FINL CORP	COM	578877102	44	8,010	SH		DFND	2	0	0	8,010
MCCLATCHY CO	CL A	579489105	117	21,086	SH		DFND	2	20,063	0	1,023
MCCORMICK & CO INC	COM VTG	579780107	1	14	SH		DFND	2	14	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,141	127,679	SH		DFND	1	127,679	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,815	109,158	SH		OTR	1	43,356	53,732	12,070
MCCORMICK & CO INC	COM NON VTG	579780206	13,940	194,717	SH		DFND	2	9,651	0	185,066
MCCORMICK & CO INC	COM NON VTG	579780206	110	1,532	SH		DFND	6	1,532	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	54	750	SH		DFND	28	750	0	0
MCDERMOTT INTL INC	COM	580037109	365	45,065	SH		DFND	1	45,065	0	0
MCDERMOTT INTL INC	COM	580037109	110	13,647	SH		OTR	1	8,565	5,082	0
MCDERMOTT INTL INC	COM	580037109	1,041	128,646	SH		DFND	2	22,123	0	106,523
MCDERMOTT INTL INC	COM	580037109	84	10,351	SH		DFND	6	10,351	0	0
MCDONALDS CORP	COM	580135101	2,006	19,915	SH		DFND		0	19,915	0
MCDONALDS CORP	COM	580135101	422,047	4,189,466	SH		DFND	1	4,189,466	0	0
MCDONALDS CORP	COM	580135101	232,196	2,304,904	SH		OTR	1	1,096,393	889,645	318,866
MCDONALDS CORP	COM	580135101	1,453,566	14,428,884	SH		DFND	2	1,704,927	0	12,723,958
MCDONALDS CORP	OPTIONS	580135101	153,457	1,523,300	SH	Call	DFND	2	1,523,300	0	0
MCDONALDS CORP	OPTIONS	580135101	125,250	1,243,300	SH	Put	DFND	2	1,243,300	0	0
MCDONALDS CORP	COM	580135101	7,493	74,378	SH		DFND	6	74,378	0	0
MCDONALDS CORP	OPTIONS	580135101	26,696	265,000	SH	Call	DFND	6	265,000	0	0
MCDONALDS CORP	OPTIONS	580135101	4,805	47,700	SH	Put	DFND	6	47,700	0	0
MCDONALDS CORP	OPTIONS	580135101	2,730	27,100	SH	Call	DFND	12	27,100	0	0
MCDONALDS CORP	OPTIONS	580135101	2,186	21,700	SH	Put	DFND	12	21,700	0	0
MCDONALDS CORP	COM	580135101	2,293	22,760	SH		DFND	28	22,760	0	0
MCDONALDS CORP	COM	580135101	2,593	25,735	SH		OTR	28	375	25,360	0
MCEWEN MNG INC	COM	58039P107	1	500	SH		DFND	1	500	0	0
MCEWEN MNG INC	COM	58039P107	144	50,000	SH		OTR	1	50,000	0	0
MCEWEN MNG INC	COM	58039P107	897	311,481	SH		DFND	2	302,681	0	8,800
MCEWEN MNG INC	COM	58039P107	6	2,000	SH		DFND	5	2,000	0	0
MCG CAPITAL CORP	COM	58047P107	446	113,823	SH		DFND	2	107,823	0	6,000
MCGRATH RENTCORP	COM	580589109	49	1,339	SH		DFND	2	72	0	1,267
MCGRAW HILL FINL INC	COM	580645109	31,086	374,399	SH		DFND	1	374,399	0	0
MCGRAW HILL FINL INC	COM	580645109	17,100	205,945	SH		OTR	1	10,673	96,131	99,141
MCGRAW HILL FINL INC	COM	580645109	6,504	78,336	SH		DFND	2	51,729	0	26,607
MCGRAW HILL FINL INC	COM	580645109	539	6,489	SH		DFND	6	6,489	0	0
MCGRAW HILL FINL INC	COM	580645109	410	4,932	SH		DFND	28	4,932	0	0
MCKESSON CORP	COM	58155Q103	214,517	1,152,018	SH		DFND	1	1,152,018	0	0
MCKESSON CORP	COM	58155Q103	67,724	363,699	SH		OTR	1	31,954	167,044	164,701
MCKESSON CORP	COM	58155Q103	36,629	196,706	SH		DFND	2	57,945	0	138,761
MCKESSON CORP	OPTIONS	58155Q103	149	800	SH	Call	DFND	2	800	0	0
MCKESSON CORP	OPTIONS	58155Q103	12,569	67,500	SH	Put	DFND	2	67,500	0	0
MCKESSON CORP	COM	58155Q103	366	1,965	SH		DFND	6	1,965	0	0
MCKESSON CORP	OPTIONS	58155Q103	3,408	18,300	SH	Call	DFND	12	18,300	0	0
MCKESSON CORP	OPTIONS	58155Q103	2,216	11,900	SH	Put	DFND	12	11,900	0	0
MCKESSON CORP	COM	58155Q103	1,551	8,330	SH		DFND	28	8,330	0	0
MCKESSON CORP	COM	58155Q103	306	1,645	SH		OTR	28	450	1,195	0
MEAD JOHNSON NUTRITION CO	COM	582839106	63,080	677,043	SH		DFND	1	654,862	22,181	0
MEAD JOHNSON NUTRITION CO	COM	582839106	23,882	256,322	SH		OTR	1	1,347	131,035	123,940
MEAD JOHNSON NUTRITION CO	COM	582839106	41,695	447,510	SH		DFND	2	412,245	0	35,265
MEAD JOHNSON NUTRITION CO	OPTIONS	582839106	39,308	421,900	SH	Call	DFND	2	421,900	0	0
MEAD JOHNSON NUTRITION CO	OPTIONS	582839106	8,786	94,300	SH	Put	DFND	2	94,300	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	127	1,368	SH		DFND	6	1,368	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	413	4,430	SH		DFND	12	4,430	0	0
MEAD JOHNSON NUTRITION CO	OPTIONS	582839106	84	900	SH	Call	DFND	12	900	0	0
MEAD JOHNSON NUTRITION CO	OPTIONS	582839106	447	4,800	SH	Put	DFND	12	4,800	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	638	6,846	SH		DFND	28	6,846	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	156	1,675	SH		OTR	28	0	1,675	0
MEADOWBROOK INS GROUP INC	COM	58319P108	4,445	618,200	SH		DFND	1	618,200	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	38	5,294	SH		DFND	2	5,294	0	0
MEADWESTVACO CORP	COM	583334107	23,238	525,034	SH		DFND	1	523,877	1,157	0
MEADWESTVACO CORP	COM	583334107	2,059	46,531	SH		OTR	1	19,920	17,360	9,251
MEADWESTVACO CORP	COM	583334107	22,665	512,079	SH		DFND	2	360,204	0	151,875
MEADWESTVACO CORP	COM	583334107	34	757	SH		DFND	6	757	0	0
MEADWESTVACO CORP	COM	583334107	171	3,873	SH		DFND	28	3,873	0	0
MEADWESTVACO CORP	COM	583334107	838	18,940	SH		OTR	28	0	18,940	0
MEASUREMENT SPECIALTIES INC	COM	583421102	7	78	SH		DFND	1	78	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	951	11,050	SH		DFND	2	11,036	0	14
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	3,066	1,400,174	SH		DFND	2	1,399,132	0	1,042
MECHEL OAO	SPONSORED ADR	583840103	0	7	SH		DFND	6	7	0	0
MEDALLION FINL CORP	COM	583928106	44	3,500	SH		DFND	1	3,500	0	0
MEDALLION FINL CORP	COM	583928106	2	200	SH		OTR	1	0	200	0
MEDALLION FINL CORP	COM	583928106	578	46,377	SH		DFND	2	41,085	0	5,292
MEDASSETS INC	COM	584045108	635	27,791	SH		DFND	1	27,791	0	0
MEDASSETS INC	COM	584045108	7,983	349,522	SH		OTR	1	26,934	322,588	0
MEDASSETS INC	COM	584045108	17,658	773,122	SH		DFND	2	14,923	0	758,199
MEDIA GEN INC	COM	584404107	586	28,544	SH		DFND	1	28,544	0	0
MEDIA GEN INC	COM	584404107	465	22,666	SH		DFND	2	22,666	0	0
MEDICAL ACTION INDS INC	COM	58449L100	412	30,000	SH		DFND	1	30,000	0	0
MEDICAL ACTION INDS INC	COM	58449L100	612	44,556	SH		DFND	2	38,956	0	5,600
MEDICAL PPTYS TRUST INC	COM	58463J304	7,059	533,182	SH		DFND	1	533,182	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,107	159,128	SH		OTR	1	67,884	80,676	10,568
MEDICAL PPTYS TRUST INC	COM	58463J304	1,945	146,924	SH		DFND	2	22,358	0	124,566
MEDICAL PPTYS TRUST INC	COM	58463J304	192	14,482	SH		DFND	28	14,482	0	0
MEDICINES CO	COM	584688105	33	1,140	SH		OTR	1	1,140	0	0
MEDICINES CO	COM	584688105	1,794	61,742	SH		DFND	2	1,423	0	60,319
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	361	295,000	PRN		DFND	2	295,000	0	0
MEDICINOVA INC	COM NEW	58468P206	3	1,500	SH		OTR	1	1,500	0	0
MEDICINOVA INC	COM NEW	58468P206	24	11,700	SH		DFND	2	11,700	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	6,423	211,215	SH		DFND	1	211,215	0	0
MEDIFAST INC	COM	58470H101	69	2,280	SH		DFND	2	2,280	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	29	667	SH		DFND	1	667	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	461	10,778	SH		DFND	2	10,348	0	430
MEDIVATION INC	COM	58501N101	3,505	45,473	SH		DFND	1	45,473	0	0
MEDIVATION INC	COM	58501N101	52	676	SH		OTR	1	0	663	13
MEDIVATION INC	COM	58501N101	3,382	43,877	SH		DFND	2	42,510	0	1,367
MEDIVATION INC	OPTIONS	58501N101	208	2,700	SH	Call	DFND	12	2,700	0	0
MEDIVATION INC	OPTIONS	58501N101	23	300	SH	Put	DFND	12	300	0	0
MEDIVATION INC	COM	58501N101	4	56	SH		DFND	28	56	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	10	6,000	PRN		DFND	2	0	0	6,000
MEDNAX INC	COM	58502B106	457	7,851	SH		DFND	1	7,851	0	0
MEDNAX INC	COM	58502B106	9,702	166,845	SH		DFND	2	116,061	0	50,784
MEDLEY CAP CORP	COM	58503F106	4	310	SH		DFND	1	310	0	0
MEDLEY CAP CORP	COM	58503F106	336	25,696	SH		DFND	2	21,693	0	4,003
MEDTRONIC INC	COM	585055106	51	800	SH		DFND		0	800	0
MEDTRONIC INC	COM	585055106	110,509	1,733,197	SH		DFND	1	1,733,197	0	0
MEDTRONIC INC	COM	585055106	30,128	472,517	SH		OTR	1	127,416	254,967	90,134
MEDTRONIC INC	COM	585055106	183,065	2,871,165	SH		DFND	2	320,250	0	2,550,915
MEDTRONIC INC	OPTIONS	585055106	3,029	47,500	SH	Call	DFND	2	47,500	0	0
MEDTRONIC INC	OPTIONS	585055106	2,710	42,500	SH	Put	DFND	2	20,200	0	22,300
MEDTRONIC INC	COM	585055106	474	7,438	SH		DFND	6	7,438	0	0
MEDTRONIC INC	COM	585055106	569	8,925	SH		DFND	12	8,925	0	0
MEDTRONIC INC	OPTIONS	585055106	478	7,500	SH	Call	DFND	12	7,500	0	0
MEDTRONIC INC	OPTIONS	585055106	976	15,300	SH	Put	DFND	12	15,300	0	0
MEDTRONIC INC	COM	585055106	1,152	18,075	SH		DFND	28	18,075	0	0
MEDTRONIC INC	COM	585055106	1,432	22,455	SH		OTR	28	0	22,455	0
MEETME INC	COM	585141104	0	38	SH		DFND	2	38	0	0
MEETME INC	OPTIONS	585141104	3	1,000	SH	Call	DFND	12	1,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,390	66,935	SH		DFND	1	66,001	776	158
MELCO CROWN ENTMT LTD	ADR	585464100	28	776	SH		OTR	1	0	0	776
MELCO CROWN ENTMT LTD	ADR	585464100	44,237	1,238,776	SH		DFND	2	103,096	0	1,135,680
MELCO CROWN ENTMT LTD	ADR	585464100	5	131	SH		DFND	6	131	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1,128	46,524	SH		DFND	1	46,524	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	407	16,786	SH		OTR	1	16,161	0	625
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	11,982	494,302	SH		DFND	2	20,549	0	473,753
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	207	8,518	SH		DFND	1	8,518	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	141	5,771	SH		DFND	2	0	0	5,771
MENS WEARHOUSE INC	COM	587118100	45	814	SH		DFND	1	814	0	0
MENS WEARHOUSE INC	COM	587118100	167	3,000	SH		OTR	1	0	0	3,000
MENS WEARHOUSE INC	COM	587118100	403	7,215	SH		DFND	2	5,526	0	1,689
MENTOR GRAPHICS CORP	COM	587200106	1,811	83,978	SH		DFND	1	82,265	0	1,713
MENTOR GRAPHICS CORP	COM	587200106	31,433	1,457,274	SH		DFND	2	193,552	0	1,263,722
MERCADOLIBRE INC	COM	58733R102	134	1,401	SH		DFND	1	1,392	0	9
MERCADOLIBRE INC	COM	58733R102	1,585	16,613	SH		DFND	2	1,623	0	14,990
MERCADOLIBRE INC	OPTIONS	58733R102	1,431	15,000	SH	Call	DFND	6	15,000	0	0
MERCANTILE BANK CORP	COM	587376104	14	629	SH		DFND	1	629	0	0
MERCANTILE BANK CORP	COM	587376104	126	5,504	SH		OTR	1	0	0	5,504
MERCANTILE BANK CORP	COM	587376104	48	2,115	SH		DFND	2	1,752	0	363
MERCER INTL INC	COM	588056101	154	14,661	SH		DFND	2	0	0	14,661
MERCHANTS BANCSHARES	COM	588448100	7	209	SH		DFND	2	209	0	0
MERCK & CO INC NEW	COM	58933Y105	1,848	31,945	SH		DFND		0	31,945	0
MERCK & CO INC NEW	COM	58933Y105	433,959	7,501,450	SH		DFND	1	7,501,450	0	0
MERCK & CO INC NEW	COM	58933Y105	240,747	4,161,569	SH		OTR	1	1,298,667	2,227,249	635,653
MERCK & CO INC NEW	COM	58933Y105	357,646	6,182,302	SH		DFND	2	777,212	0	5,405,089
MERCK & CO INC NEW	OPTIONS	58933Y105	89,315	1,543,900	SH	Call	DFND	2	1,543,900	0	0
MERCK & CO INC NEW	OPTIONS	58933Y105	102,233	1,767,200	SH	Put	DFND	2	1,767,200	0	0
MERCK & CO INC NEW	COM	58933Y105	13,833	239,112	SH		DFND	6	239,112	0	0
MERCK & CO INC NEW	COM	58933Y105	1,462	25,266	SH		DFND	12	25,266	0	0
MERCK & CO INC NEW	OPTIONS	58933Y105	4,096	70,800	SH	Call	DFND	12	70,800	0	0
MERCK & CO INC NEW	OPTIONS	58933Y105	6,745	116,600	SH	Put	DFND	12	116,600	0	0
MERCK & CO INC NEW	COM	58933Y105	1,637	28,296	SH		DFND	28	28,296	0	0
MERCK & CO INC NEW	COM	58933Y105	3,681	63,633	SH		OTR	28	1,475	61,013	1,145
MERCURY SYS INC	COM	589378108	70	6,132	SH		DFND	2	6,032	0	100
MERCURY GENL CORP NEW	COM	589400100	181	3,855	SH		OTR	1	0	3,855	0
MERCURY GENL CORP NEW	COM	589400100	6,525	138,722	SH		DFND	2	135,572	0	3,150
MEREDITH CORP	COM	589433101	438	9,056	SH		DFND	1	9,056	0	0
MEREDITH CORP	COM	589433101	19	400	SH		OTR	1	0	400	0
MEREDITH CORP	COM	589433101	1,803	37,280	SH		DFND	2	5,694	0	31,586
MERGE HEALTHCARE INC	COM	589499102	5	2,385	SH		DFND	2	2,100	0	285
MERIDIAN BIOSCIENCE INC	COM	589584101	11	540	SH		DFND	1	540	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	203	9,824	SH		DFND	2	8,439	0	1,385
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	79	3,090	SH		DFND	2	2,090	0	1,000
MERIT MED SYS INC	COM	589889104	1,024	67,810	SH		DFND	1	67,810	0	0
MERIT MED SYS INC	COM	589889104	101	6,676	SH		DFND	2	6,537	0	139
MERITAGE HOMES CORP	COM	59001A102	3	68	SH		DFND	1	68	0	0
MERITAGE HOMES CORP	COM	59001A102	7,300	172,939	SH		DFND	2	172,939	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	287	273,000	PRN		DFND	2	271,000	0	2,000
MERITOR INC	COM	59001K100	86	6,557	SH		DFND	1	6,557	0	0
MERITOR INC	COM	59001K100	1	100	SH		OTR	1	100	0	0
MERITOR INC	COM	59001K100	2,842	217,961	SH		DFND	2	64,668	0	153,293
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	48	30,000	PRN		DFND	2	0	0	30,000
MERRIMACK PHARMACEUTICALS IN	COM	590328100	59	8,151	SH		DFND	1	8,151	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,491	204,498	SH		OTR	1	0	0	204,498
MERRIMACK PHARMACEUTICALS IN	COM	590328100	647	88,814	SH		DFND	2	41,655	0	47,159
MERU NETWORKS INC	COM	59047Q103	19	5,150	SH		DFND	1	5,150	0	0
MERUS LABS INTL INC NEW	COM	59047R101	0	100	SH		DFND	2	100	0	0
MESA LABS INC	COM	59064R109	42	500	SH		DFND	2	500	0	0
MESA RTY TR	UNIT BEN INT	590660106	88	2,576	SH		OTR	1	0	2,576	0
MESA RTY TR	UNIT BEN INT	590660106	8	240	SH		DFND	2	0	0	240
MESABI TR	CTF BEN INT	590672101	101	5,175	SH		DFND	1	5,175	0	0
MESABI TR	CTF BEN INT	590672101	2,537	129,634	SH		DFND	2	5,200	0	124,434
META FINL GROUP INC	COM	59100U108	25	630	SH		DFND	2	630	0	0
METABOLIX INC	COM	591018809	0	300	SH		DFND	2	300	0	0
METALICO INC	COM	591176102	15	12,250	SH		DFND	2	0	0	12,250
METHANEX CORP	COM	59151K108	1,484	24,015	SH		DFND	2	20,194	0	3,821
METHANEX CORP	COM	59151K108	394	6,373	SH		DFND	5	6,373	0	0
METHODE ELECTRS INC	COM	591520200	191	4,992	SH		DFND	2	3,772	0	1,220
METLIFE INC	COM	59156R108	52	940	SH		DFND		0	940	0
METLIFE INC	COM	59156R108	65,037	1,170,570	SH		DFND	1	1,170,570	0	0
METLIFE INC	COM	59156R108	20,878	375,773	SH		OTR	1	146,398	173,686	55,689
METLIFE INC	COM	59156R108	197,401	3,552,942	SH		DFND	2	743,851	0	2,809,091
METLIFE INC	OPTIONS	59156R108	2,778	50,000	SH	Call	DFND	2	50,000	0	0
METLIFE INC	OPTIONS	59156R108	4,145	74,600	SH	Put	DFND	2	74,600	0	0
METLIFE INC	OPTIONS	59156R108	1,961	35,300	SH	Call	DFND	6	35,300	0	0
METLIFE INC	OPTIONS	59156R108	378	6,800	SH	Put	DFND	6	6,800	0	0
METLIFE INC	OPTIONS	59156R108	3,056	55,000	SH	Call	DFND	12	55,000	0	0
METLIFE INC	OPTIONS	59156R108	1,111	20,000	SH	Put	DFND	12	20,000	0	0
METLIFE INC	COM	59156R108	4,197	75,534	SH		DFND	28	75,534	0	0
METLIFE INC	COM	59156R108	178	3,195	SH		OTR	28	0	3,195	0
METLIFE INC	UNIT 99/99/9999	59156R116	17	520	SH		DFND	1	520	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	36,252	1,134,300	SH		DFND	2	1,108,360	0	25,940
METRO BANCORP INC PA	COM	59161R101	55	2,371	SH		DFND	2	1,371	0	1,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,645	22,297	SH		DFND	1	22,297	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	844	3,335	SH		OTR	1	1,567	1,586	182
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,614	37,973	SH		DFND	2	18,553	0	19,420
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	28	SH		DFND	28	28	0	0
MEXCO ENERGY CORP	COM	592770101	0	19	SH		DFND	2	19	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	113	7,000	SH		DFND	1	7,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	3	179	SH		DFND	2	0	0	179
MEXICO FD INC	COM	592835102	711	25,156	SH		DFND	2	19,091	0	6,065
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,000	107,774	SH		DFND	2	0	0	107,774
MFS CALIF MUN FD	COM	59318C106	17	1,500	SH		OTR	1	0	0	1,500
MFS CALIF MUN FD	COM	59318C106	33	3,000	SH		DFND	2	0	0	3,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	202	42,180	SH		DFND	2	0	0	42,180
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	55	12,755	SH		DFND	2	0	0	12,755
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	77	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	0	9	SH		DFND	1	9	0	0
MICREL INC	COM	594793101	116	10,328	SH		DFND	2	6,490	0	3,838
MICROS SYS INC	COM	594901100	2,498	36,784	SH		DFND	1	36,784	0	0
MICROS SYS INC	COM	594901100	248	3,649	SH		OTR	1	1,600	1,233	816
MICROS SYS INC	COM	594901100	6,935	102,139	SH		DFND	2	99,464	0	2,675
MICROS SYS INC	COM	594901100	4	66	SH		DFND	28	66	0	0
MICROSOFT CORP	COM	594918104	1,405	33,700	SH		DFND		0	33,700	0
MICROSOFT CORP	OPTIONS	594918104	334	8,000	SH	Call	DFND		0	8,000	0
MICROSOFT CORP	COM	594918104	742,931	17,816,101	SH		DFND	1	17,816,101	0	0
MICROSOFT CORP	COM	594918104	264,973	6,354,269	SH		OTR	1	2,028,045	3,363,395	962,829
MICROSOFT CORP	COM	594918104	629,522	15,096,449	SH		DFND	2	7,282,284	0	7,814,165
MICROSOFT CORP	OPTIONS	594918104	753,268	18,063,973	SH	Call	DFND	2	18,063,973	0	0
MICROSOFT CORP	OPTIONS	594918104	261,889	6,280,316	SH	Put	DFND	2	6,262,916	0	17,400
MICROSOFT CORP	COM	594918104	2,026	48,591	SH		DFND	6	48,591	0	0
MICROSOFT CORP	OPTIONS	594918104	6,893	165,300	SH	Call	DFND	6	165,300	0	0
MICROSOFT CORP	COM	594918104	130	3,117	SH		DFND	12	3,117	0	0
MICROSOFT CORP	OPTIONS	594918104	7,452	178,700	SH	Call	DFND	12	178,700	0	0
MICROSOFT CORP	OPTIONS	594918104	10,846	260,100	SH	Put	DFND	12	260,100	0	0
MICROSOFT CORP	COM	594918104	6,587	157,955	SH		DFND	28	157,955	0	0
MICROSOFT CORP	COM	594918104	3,566	85,505	SH		OTR	28	525	84,980	0
MICROVISION INC DEL	COM NEW	594960304	0	125	SH		DFND	1	125	0	0
MICROVISION INC DEL	COM NEW	594960304	15	7,500	SH		OTR	1	0	0	7,500
MICROVISION INC DEL	COM NEW	594960304	25	12,551	SH		DFND	2	12,551	0	0
MICROSTRATEGY INC	CL A NEW	594972408	190	1,348	SH		DFND	2	1,263	0	85
MICROSTRATEGY INC	OPTIONS	594972408	7,818	55,600	SH	Call	DFND	2	55,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,505	153,760	SH		DFND	1	136,944	16,816	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,730	55,930	SH		OTR	1	2,077	14,414	39,439
MICROCHIP TECHNOLOGY INC	COM	595017104	119,055	2,439,151	SH		DFND	2	2,273,250	0	165,901
MICROCHIP TECHNOLOGY INC	OPTIONS	595017104	137	2,800	SH	Call	DFND	12	2,800	0	0
MICROCHIP TECHNOLOGY INC	OPTIONS	595017104	122	2,500	SH	Put	DFND	12	2,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15	300	SH		DFND	28	300	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	2	1,000	PRN		DFND	1	1,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	984	515,000	PRN		DFND	2	513,000	0	2,000
MICRON TECHNOLOGY INC	COM	595112103	20,936	635,399	SH		DFND	1	608,457	26,942	0
MICRON TECHNOLOGY INC	COM	595112103	3,202	97,179	SH		OTR	1	24,998	2,637	69,544
MICRON TECHNOLOGY INC	COM	595112103	186,342	5,655,284	SH		DFND	2	4,829,047	0	826,237
MICRON TECHNOLOGY INC	OPTIONS	595112103	35,438	1,075,500	SH	Call	DFND	2	1,075,500	0	0
MICRON TECHNOLOGY INC	OPTIONS	595112103	19,141	580,900	SH	Put	DFND	2	580,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	165	SH		DFND	6	165	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,451	104,747	SH		DFND	12	104,747	0	0
MICRON TECHNOLOGY INC	OPTIONS	595112103	22,709	689,200	SH	Call	DFND	12	689,200	0	0
MICRON TECHNOLOGY INC	OPTIONS	595112103	23,932	726,300	SH	Put	DFND	12	726,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	540	16,400	SH		DFND	28	16,400	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	6	2,000	PRN		DFND	2	2,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	14	4,000	PRN		DFND	2	0	0	4,000
MICRONET ENERTEC TECH INC	COM	595117102	0	60	SH		DFND	2	60	0	0
MICROSEMI CORP	COM	595137100	204	7,630	SH		DFND	1	7,630	0	0
MICROSEMI CORP	COM	595137100	497	18,554	SH		DFND	2	10,041	0	8,513
MID-AMER APT CMNTYS INC	COM	59522J103	1,270	17,382	SH		DFND	1	17,382	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	401	5,485	SH		OTR	1	893	3,892	700
MID-AMER APT CMNTYS INC	COM	59522J103	12,803	175,259	SH		DFND	2	102,459	0	72,800
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	75	3,214	SH		DFND	1	3,214	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	14	600	SH		OTR	1	600	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	880	40,000	SH		DFND	1	40,000	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	1,229	55,860	SH		DFND	2	0	0	55,860
MIDDLEBURG FINANCIAL CORP	COM	596094102	186	9,320	SH		DFND	2	9,320	0	0
MIDDLEBY CORP	COM	596278101	6,216	75,147	SH		DFND	1	75,147	0	0
MIDDLEBY CORP	COM	596278101	1,183	14,298	SH		OTR	1	207	582	13,509
MIDDLEBY CORP	COM	596278101	8,676	104,883	SH		DFND	2	102,573	0	2,310
MIDDLEBY CORP	COM	596278101	3	42	SH		DFND	28	42	0	0
MIDDLESEX WATER CO	COM	596680108	177	8,369	SH		DFND	1	8,369	0	0
MIDDLESEX WATER CO	COM	596680108	171	8,080	SH		OTR	1	5,000	0	3,080
MIDDLESEX WATER CO	COM	596680108	199	9,386	SH		DFND	2	1,136	0	8,250
MIDSOUTH BANCORP INC	COM	598039105	4	190	SH		DFND	1	190	0	0
MIDSOUTH BANCORP INC	COM	598039105	18	903	SH		DFND	2	903	0	0
MIDSTATES PETE CO INC	COM	59804T100	36	5,000	SH		DFND	1	5,000	0	0
MIDWAY GOLD CORP	COM	598153104	2	2,000	SH		DFND		0	2,000	0
MIDWAY GOLD CORP	COM	598153104	344	382,489	SH		DFND	2	382,159	0	330
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	1	SH		DFND	2	1	0	0
MILLENNIAL MEDIA INC	COM	60040N105	862	172,697	SH		DFND	2	157,147	0	15,550
MILLENNIAL MEDIA INC	OPTIONS	60040N105	381	76,400	SH	Put	DFND	2	76,400	0	0
MILLER ENERGY RES INC	COM	600527105	67	10,505	SH		DFND	2	10,505	0	0
MILLER HERMAN INC	COM	600544100	10	323	SH		OTR	1	72	0	251
MILLER HERMAN INC	COM	600544100	55	1,810	SH		DFND	2	912	0	898
MILLER INDS INC TENN	COM NEW	600551204	10	503	SH		DFND	1	503	0	0
MILLER INDS INC TENN	COM NEW	600551204	8	399	SH		DFND	2	299	0	100
MIMEDX GROUP INC	COM	602496101	7,655	1,079,637	SH		OTR	1	1,079,637	0	0
MIMEDX GROUP INC	COM	602496101	106	14,976	SH		DFND	2	6,430	0	8,546
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	114	3,612	SH		DFND	1	3,612	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	11	350	SH		OTR	1	0	350	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	75	2,389	SH		DFND	2	1,500	0	889
MINERALS TECHNOLOGIES INC	COM	603158106	67	1,026	SH		DFND	1	1,026	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	444	6,764	SH		DFND	2	6,645	0	119
MINNESOTA MUN INCOME PTFL IN	COM	604062109	177	10,746	SH		DFND	2	0	0	10,746
MIRATI THERAPEUTICS INC	COM	60468T105	110	5,479	SH		DFND	2	5,479	0	0
MISTRAS GROUP INC	COM	60649T107	5	210	SH		OTR	1	0	210	0
MISTRAS GROUP INC	COM	60649T107	2,171	88,538	SH		DFND	2	3,342	0	85,196
MITCHAM INDS INC	COM	606501104	51	3,642	SH		DFND	2	3,642	0	0
MITEK SYS INC	COM NEW	606710200	37	11,000	SH		DFND	1	11,000	0	0
MITEK SYS INC	COM NEW	606710200	270	80,952	SH		DFND	2	71,627	0	9,325
MITEL NETWORKS CORP	COM	60671Q104	79	7,474	SH		DFND	2	6,274	0	1,200
MITEL NETWORKS CORP	COM	60671Q104	100	9,448	SH		DFND	5	9,448	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8,865	1,441,445	SH		DFND	1	1,441,144	0	301
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6,642	1,079,989	SH		DFND	2	767,297	0	312,692
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	137	22,330	SH		DFND	28	22,330	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	214	52,022	SH		DFND	2	36,400	0	15,622
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	268	13,569	SH		DFND	1	13,276	0	293
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	34	1,723	SH		OTR	1	1,705	0	18
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	43,674	2,212,444	SH		DFND	2	1,995,415	0	217,028
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	13,264	671,938	SH		DFND	6	671,938	0	0
MOBILE MINI INC	COM	60740F105	176	3,684	SH		DFND	1	3,684	0	0
MOBILE MINI INC	COM	60740F105	96	2,000	SH		OTR	1	2,000	0	0
MOBILE MINI INC	COM	60740F105	2	52	SH		DFND	2	0	0	52
MODEL N INC	COM	607525102	0	20	SH		DFND	2	0	0	20
MODINE MFG CO	COM	607828100	204	12,980	SH		DFND	1	12,980	0	0
MODINE MFG CO	COM	607828100	261	16,586	SH		DFND	2	16,586	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	44	11,721	SH		DFND	2	11,167	0	554
MOELIS & CO	CL A	60786M105	1	34	SH		DFND	2	34	0	0
MOHAWK INDS INC	COM	608190104	674	4,871	SH		DFND	1	4,871	0	0
MOHAWK INDS INC	COM	608190104	337	2,436	SH		OTR	1	6	1,000	1,430
MOHAWK INDS INC	COM	608190104	4,046	29,250	SH		DFND	2	5,255	0	23,995
MOLINA HEALTHCARE INC	COM	60855R100	25,977	582,046	SH		DFND	1	582,046	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,534	280,833	SH		DFND	2	3,007	0	277,826
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	2,148	1,500,000	PRN		DFND	2	1,500,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	35,193	474,549	SH		DFND	1	474,549	0	0
MOLSON COORS BREWING CO	CL B	60871R209	748	10,086	SH		OTR	1	7,245	2,208	633
MOLSON COORS BREWING CO	CL B	60871R209	6,368	85,873	SH		DFND	2	67,824	0	18,049
MOLSON COORS BREWING CO	OPTIONS	60871R209	4,138	55,800	SH	Put	DFND	2	55,800	0	0
MOLSON COORS BREWING CO	CL B	60871R209	336	4,535	SH		DFND	6	4,535	0	0
MOLSON COORS BREWING CO	CL B	60871R209	181	2,447	SH		DFND	28	2,447	0	0
MOLYCORP INC DEL	COM	608753109	4	1,642	SH		DFND		0	1,642	0
MOLYCORP INC DEL	COM	608753109	1	215	SH		DFND	1	215	0	0
MOLYCORP INC DEL	COM	608753109	13	5,200	SH		OTR	1	200	0	5,000
MOLYCORP INC DEL	COM	608753109	770	299,496	SH		DFND	2	264,606	0	34,890
MOLYCORP INC DEL	OPTIONS	608753109	3,308	1,287,000	SH	Call	DFND	2	1,287,000	0	0
MOLYCORP INC DEL	OPTIONS	608753109	191	74,500	SH	Call	DFND	12	74,500	0	0
MOLYCORP INC DEL	OPTIONS	608753109	197	76,600	SH	Put	DFND	12	76,600	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	12	1,000	SH		OTR	1	0	1,000	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,752	227,820	SH		DFND	2	16,571	0	211,249
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	328	27,981	SH		DFND	1	27,981	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	155	13,200	SH		OTR	1	0	13,200	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	23	1,980	SH		DFND	2	0	0	1,980
MONDELEZ INTL INC	CL A	609207105	244	6,485	SH		DFND		0	6,485	0
MONDELEZ INTL INC	CL A	609207105	167,240	4,446,690	SH		DFND	1	4,446,690	0	0
MONDELEZ INTL INC	CL A	609207105	73,676	1,958,943	SH		OTR	1	364,250	1,069,450	525,243
MONDELEZ INTL INC	CL A	609207105	329,306	8,755,822	SH		DFND	2	1,061,229	0	7,694,593
MONDELEZ INTL INC	OPTIONS	609207105	16,815	447,100	SH	Call	DFND	2	447,100	0	0
MONDELEZ INTL INC	OPTIONS	609207105	16,586	441,000	SH	Put	DFND	2	441,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,632	202,923	SH		DFND	6	202,923	0	0
MONDELEZ INTL INC	CL A	609207105	12	308	SH		DFND	12	308	0	0
MONDELEZ INTL INC	OPTIONS	609207105	53	1,400	SH	Call	DFND	12	1,400	0	0
MONDELEZ INTL INC	OPTIONS	609207105	71	1,900	SH	Put	DFND	12	1,900	0	0
MONDELEZ INTL INC	CL A	609207105	1,617	43,006	SH		DFND	28	42,431	575	0
MONDELEZ INTL INC	CL A	609207105	1,726	45,899	SH		OTR	28	0	45,368	531
MONEYGRAM INTL INC	COM NEW	60935Y208	184	12,471	SH		DFND	2	7,127	0	5,344
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	47	4,638	SH		DFND	1	3,138	0	1,500
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	210	20,922	SH		DFND	2	2,972	0	17,950
MONOLITHIC PWR SYS INC	COM	609839105	953	22,496	SH		DFND	2	21,903	0	593
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	92	3,283	SH		DFND	1	3,283	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	143	5,068	SH		OTR	1	68	0	5,000
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	719	25,516	SH		DFND	2	25,469	0	47
MONRO MUFFLER BRAKE INC	COM	610236101	29	548	SH		DFND	1	548	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	19	363	SH		OTR	1	47	316	0
MONRO MUFFLER BRAKE INC	COM	610236101	271	5,104	SH		DFND	2	4,836	0	268
MONSANTO CO NEW	COM	61166W101	68	548	SH		DFND		0	548	0
MONSANTO CO NEW	COM	61166W101	194,529	1,559,479	SH		DFND	1	1,545,034	14,445	0
MONSANTO CO NEW	COM	61166W101	77,317	619,827	SH		OTR	1	100,334	342,261	177,232
MONSANTO CO NEW	COM	61166W101	371,993	2,982,150	SH		DFND	2	1,048,972	0	1,933,178
MONSANTO CO NEW	OPTIONS	61166W101	56,595	453,700	SH	Call	DFND	2	453,700	0	0
MONSANTO CO NEW	OPTIONS	61166W101	113,987	913,800	SH	Put	DFND	2	903,400	0	10,400
MONSANTO CO NEW	COM	61166W101	2,685	21,527	SH		DFND	6	21,527	0	0
MONSANTO CO NEW	COM	61166W101	372	2,979	SH		DFND	12	2,979	0	0
MONSANTO CO NEW	OPTIONS	61166W101	337	2,700	SH	Call	DFND	12	2,700	0	0
MONSANTO CO NEW	OPTIONS	61166W101	1,173	9,400	SH	Put	DFND	12	9,400	0	0
MONSANTO CO NEW	COM	61166W101	1,830	14,667	SH		DFND	28	14,547	120	0
MONSANTO CO NEW	COM	61166W101	428	3,435	SH		OTR	28	0	3,435	0
MONSTER BEVERAGE CORP	COM	611740101	1,176	16,550	SH		DFND	1	16,550	0	0
MONSTER BEVERAGE CORP	COM	611740101	164	2,304	SH		OTR	1	388	1,867	49
MONSTER BEVERAGE CORP	COM	611740101	2,865	40,329	SH		DFND	2	38,413	0	1,916
MONSTER BEVERAGE CORP	OPTIONS	611740101	710	10,000	SH	Put	DFND	2	10,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	102	1,441	SH		DFND	12	1,441	0	0
MONSTER BEVERAGE CORP	OPTIONS	611740101	50	700	SH	Call	DFND	12	700	0	0
MONSTER BEVERAGE CORP	OPTIONS	611740101	156	2,200	SH	Put	DFND	12	2,200	0	0
MONSTER BEVERAGE CORP	COM	611740101	20	280	SH		DFND	28	280	0	0
MONSTER WORLDWIDE INC	COM	611742107	204	31,255	SH		DFND	1	31,255	0	0
MONSTER WORLDWIDE INC	COM	611742107	304	46,460	SH		DFND	2	46,460	0	0
MONSTER WORLDWIDE INC	COM	611742107	1	125	SH		DFND	12	125	0	0
MONSTER WORLDWIDE INC	OPTIONS	611742107	7	1,100	SH	Call	DFND	12	1,100	0	0
MONSTER WORLDWIDE INC	OPTIONS	611742107	1	200	SH	Put	DFND	12	200	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	93	5,600	SH		DFND	2	0	0	5,600
MOODYS CORP	COM	615369105	8,272	94,362	SH		DFND	1	94,362	0	0
MOODYS CORP	COM	615369105	4,496	51,289	SH		OTR	1	21,622	16,792	12,875
MOODYS CORP	COM	615369105	2,374	27,084	SH		DFND	2	18,056	0	9,028
MOODYS CORP	OPTIONS	615369105	184	2,100	SH	Call	DFND	12	2,100	0	0
MOODYS CORP	OPTIONS	615369105	263	3,000	SH	Put	DFND	12	3,000	0	0
MOODYS CORP	COM	615369105	20	226	SH		DFND	28	226	0	0
MOOG INC	CL A	615394202	349	4,787	SH		DFND	1	4,787	0	0
MOOG INC	CL A	615394202	2,336	32,055	SH		DFND	2	6,816	0	25,239
MOOG INC	CL B	615394301	49	679	SH		DFND	2	4	0	675
MORGAN STANLEY EASTN EUR FD	COM	616988101	68	3,634	SH		DFND	1	3,634	0	0
MORGAN STANLEY	COM NEW	617446448	331	10,250	SH		DFND		0	10,250	0
MORGAN STANLEY	COM NEW	617446448	68,343	2,113,904	SH		DFND	1	2,070,052	43,852	0
MORGAN STANLEY	COM NEW	617446448	14,212	439,601	SH		OTR	1	26,656	194,904	218,041
MORGAN STANLEY	COM NEW	617446448	46,266	1,431,061	SH		DFND	2	746,246	0	684,815
MORGAN STANLEY	OPTIONS	617446448	23,982	741,800	SH	Call	DFND	2	741,800	0	0
MORGAN STANLEY	OPTIONS	617446448	52,029	1,609,300	SH	Put	DFND	2	1,609,300	0	0
MORGAN STANLEY	COM NEW	617446448	30	940	SH		DFND	6	940	0	0
MORGAN STANLEY	OPTIONS	617446448	3,078	95,200	SH	Call	DFND	12	95,200	0	0
MORGAN STANLEY	OPTIONS	617446448	2,470	76,400	SH	Put	DFND	12	76,400	0	0
MORGAN STANLEY	COM NEW	617446448	1,853	57,314	SH		DFND	28	57,314	0	0
MORGAN STANLEY	COM NEW	617446448	159	4,930	SH		OTR	28	0	4,930	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	22	1,370	SH		DFND	2	0	0	1,370
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	386	37,996	SH		DFND	1	37,996	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	762	74,979	SH		DFND	2	0	0	74,979
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	189	11,301	SH		OTR	1	1,102	10,199	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	478	28,616	SH		DFND	2	0	0	28,616
MORGAN STANLEY INDIA INVS FD	COM	61745C105	9	400	SH		DFND		0	400	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	549	23,700	SH		DFND	2	1,028	0	22,672
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	176	8,000	SH		DFND		0	8,000	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	590	26,896	SH		DFND	2	0	0	26,896
MORGAN STANLEY EM MKTS DM DE	COM	617477104	36	2,700	SH		DFND	1	700	2,000	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	133	10,000	SH		OTR	1	0	8,000	2,000
MORGAN STANLEY EM MKTS DM DE	COM	617477104	22,966	1,724,185	SH		DFND	2	3,635	0	1,720,550
MORGANS HOTEL GROUP CO	COM	61748W108	4,677	589,847	SH		DFND	1	289,847	0	300,000
MORGANS HOTEL GROUP CO	COM	61748W108	99	12,500	SH		DFND	2	12,500	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	4,869	614,039	SH		DFND	6	614,039	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	79	4,000	SH		DFND	1	4,000	0	0
MORNINGSTAR INC	COM	617700109	354	4,936	SH		DFND	1	4,936	0	0
MORNINGSTAR INC	COM	617700109	1,100	15,316	SH		DFND	2	13,506	0	1,810
MOSAIC CO NEW	COM	61945C103	3,356	67,860	SH		DFND	1	67,860	0	0
MOSAIC CO NEW	COM	61945C103	1,717	34,729	SH		OTR	1	22,779	7,808	4,142
MOSAIC CO NEW	COM	61945C103	46,233	934,950	SH		DFND	2	386,953	0	547,996
MOSAIC CO NEW	OPTIONS	61945C103	17,965	363,300	SH	Call	DFND	2	363,300	0	0
MOSAIC CO NEW	OPTIONS	61945C103	12,788	258,600	SH	Put	DFND	2	258,600	0	0
MOSAIC CO NEW	COM	61945C103	2,390	48,338	SH		DFND	6	48,338	0	0
MOSAIC CO NEW	COM	61945C103	82	1,656	SH		DFND	12	1,656	0	0
MOSAIC CO NEW	OPTIONS	61945C103	1,083	21,900	SH	Call	DFND	12	21,900	0	0
MOSAIC CO NEW	OPTIONS	61945C103	949	19,200	SH	Put	DFND	12	19,200	0	0
MOSAIC CO NEW	COM	61945C103	750	15,159	SH		OTR	28	0	15,159	0
MOSYS INC	COM	619718109	319	101,586	SH		DFND	2	101,586	0	0
MOTORCAR PTS AMER INC	COM	620071100	29	1,175	SH		DFND	1	1,175	0	0
MOTORCAR PTS AMER INC	COM	620071100	71	2,908	SH		DFND	2	2,908	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	214	SH		DFND		0	214	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,650	250,112	SH		DFND	1	250,112	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,775	56,709	SH		OTR	1	22,337	21,270	13,102
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,621	129,510	SH		DFND	2	34,727	0	94,783
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	407	SH		DFND	6	407	0	0
MOTOROLA SOLUTIONS INC	OPTIONS	620076307	766	11,500	SH	Call	DFND	12	11,500	0	0
MOTOROLA SOLUTIONS INC	OPTIONS	620076307	533	8,000	SH	Put	DFND	12	8,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	125	1,875	SH		DFND	28	1,875	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2	500	SH		DFND	2	500	0	0
MOVADO GROUP INC	COM	624580106	1,199	28,781	SH		DFND	2	28,781	0	0
MOVE INC	COM NEW	62458M207	0	13	SH		DFND	1	0	0	13
MOVE INC	COM NEW	62458M207	166	11,229	SH		OTR	1	0	0	11,229
MOVE INC	COM NEW	62458M207	204	13,791	SH		DFND	2	13,541	0	250
MOVE INC	COM NEW	62458M207	1	78	SH		DFND	12	78	0	0
MOVE INC	OPTIONS	62458M207	37	2,500	SH	Put	DFND	12	2,500	0	0
MUELLER INDS INC	COM	624756102	2,419	82,256	SH		DFND	1	82,256	0	0
MUELLER INDS INC	COM	624756102	2,628	89,352	SH		DFND	2	6,126	0	83,226
MUELLER WTR PRODS INC	COM SER A	624758108	44	5,097	SH		DFND	1	5,097	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,454	283,973	SH		DFND	2	40,842	0	243,131
MUELLER WTR PRODS INC	COM SER A	624758108	15	1,774	SH		DFND	6	1,774	0	0
MULTI COLOR CORP	COM	625383104	57	1,430	SH		DFND	2	343	0	1,087
MULTI FINELINE ELECTRONIX IN	COM	62541B101	150	13,577	SH		DFND	2	13,577	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	19	653	SH		DFND	1	653	0	0
MURPHY OIL CORP	COM	626717102	33	500	SH		DFND		0	500	0
MURPHY OIL CORP	COM	626717102	1,976	29,717	SH		DFND	1	29,717	0	0
MURPHY OIL CORP	COM	626717102	2,668	40,128	SH		OTR	1	5,065	34,638	425
MURPHY OIL CORP	COM	626717102	23,220	349,272	SH		DFND	2	336,633	0	12,639
MURPHY OIL CORP	COM	626717102	9	140	SH		DFND	12	140	0	0
MURPHY OIL CORP	OPTIONS	626717102	66	1,000	SH	Call	DFND	12	1,000	0	0
MURPHY OIL CORP	OPTIONS	626717102	47	700	SH	Put	DFND	12	700	0	0
MURPHY USA INC	COM	626755102	380	7,776	SH		DFND	1	7,776	0	0
MURPHY USA INC	COM	626755102	375	7,679	SH		OTR	1	1,352	6,327	0
MURPHY USA INC	COM	626755102	2,776	56,785	SH		DFND	2	51,679	0	5,106
MYERS INDS INC	COM	628464109	12	614	SH		OTR	1	0	0	614
MYERS INDS INC	COM	628464109	208	10,341	SH		DFND	2	10,341	0	0
MYLAN INC	COM	628530107	82	1,600	SH		DFND		0	1,600	0
MYLAN INC	COM	628530107	41,527	805,412	SH		DFND	1	805,412	0	0
MYLAN INC	COM	628530107	12,583	244,051	SH		OTR	1	84,717	148,929	10,405
MYLAN INC	COM	628530107	247,697	4,804,057	SH		DFND	2	3,483,751	0	1,320,306
MYLAN INC	OPTIONS	628530107	7,419	143,900	SH	Put	DFND	2	143,900	0	0
MYLAN INC	COM	628530107	8	158	SH		DFND	6	158	0	0
MYLAN INC	COM	628530107	572	11,103	SH		DFND	12	11,103	0	0
MYLAN INC	OPTIONS	628530107	1,026	19,900	SH	Call	DFND	12	19,900	0	0
MYLAN INC	OPTIONS	628530107	2,026	39,300	SH	Put	DFND	12	39,300	0	0
MYLAN INC	COM	628530107	630	12,218	SH		DFND	28	12,218	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	1,799	464,000	PRN		DFND	2	458,000	0	6,000
MYRIAD GENETICS INC	COM	62855J104	769	19,754	SH		DFND	1	19,754	0	0
MYRIAD GENETICS INC	COM	62855J104	183	4,697	SH		OTR	1	4,697	0	0
MYRIAD GENETICS INC	COM	62855J104	10,007	257,105	SH		DFND	2	90,045	0	167,060
MYRIAD GENETICS INC	OPTIONS	62855J104	6,375	163,800	SH	Put	DFND	2	163,800	0	0
MYRIAD GENETICS INC	COM	62855J104	9	243	SH		DFND	12	243	0	0
MYRIAD GENETICS INC	OPTIONS	62855J104	39	1,000	SH	Call	DFND	12	1,000	0	0
MYRIAD GENETICS INC	OPTIONS	62855J104	47	1,200	SH	Put	DFND	12	1,200	0	0
NB & T FINL GROUP INC	COM	62874M104	66	3,319	SH		DFND	2	9	0	3,310
NBT BANCORP INC	COM	628778102	155	6,451	SH		DFND	1	6,451	0	0
NBT BANCORP INC	COM	628778102	208	8,650	SH		DFND	2	3,481	0	5,169
NCI BUILDING SYS INC	COM NEW	628852204	42	2,156	SH		DFND	2	2,156	0	0
NCR CORP NEW	COM	62886E108	710	20,244	SH		DFND	1	20,244	0	0
NCR CORP NEW	COM	62886E108	58	1,642	SH		OTR	1	606	1,036	0
NCR CORP NEW	COM	62886E108	8,259	235,380	SH		DFND	2	206,806	0	28,574
NASB FINL INC	COM	628968109	132	5,585	SH		DFND	2	5,585	0	0
NGP CAP RES CO	COM	62912R107	9	1,500	SH		DFND	1	1,500	0	0
NGP CAP RES CO	COM	62912R107	76	12,150	SH		DFND	2	10,904	0	1,246
NII HLDGS INC	CL B NEW	62913F201	24	44,454	SH		DFND	1	44,454	0	0
NII HLDGS INC	CL B NEW	62913F201	1,365	2,482,168	SH		DFND	2	2,481,779	0	389
NII HLDGS INC	OPTIONS	62913F201	55	99,600	SH	Call	DFND	2	99,600	0	0
NII HLDGS INC	OPTIONS	62913F201	23	41,500	SH	Call	DFND	12	41,500	0	0
NII HLDGS INC	OPTIONS	62913F201	6	10,900	SH	Put	DFND	12	10,900	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,164	73,010	SH		DFND	1	73,010	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	87	2,002	SH		OTR	1	1,752	0	250
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	49,456	1,141,126	SH		DFND	2	1,326	0	1,139,800
NGL ENERGY PARTNERS LP	OPTIONS	62913M107	43	1,000	SH	Put	DFND	2	0	0	1,000
NIC INC	COM	62914B100	90	5,674	SH		DFND	1	5,674	0	0
NIC INC	COM	62914B100	767	48,366	SH		DFND	2	48,145	0	221
NL INDS INC	COM NEW	629156407	2	243	SH		DFND	2	43	0	200
NN INC	COM	629337106	67	2,609	SH		DFND	2	2,509	0	100
NPS PHARMACEUTICALS INC	COM	62936P103	51	1,530	SH		DFND	1	1,530	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	165	5,000	SH		OTR	1	5,000	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	22,320	675,344	SH		DFND	2	75,992	0	599,352
NPS PHARMACEUTICALS INC	OPTIONS	62936P103	3,996	120,900	SH	Call	DFND	2	120,900	0	0
NPS PHARMACEUTICALS INC	OPTIONS	62936P103	3,497	105,800	SH	Put	DFND	2	105,800	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	1	29	SH		DFND	12	29	0	0
NPS PHARMACEUTICALS INC	OPTIONS	62936P103	46	1,400	SH	Call	DFND	12	1,400	0	0
NPS PHARMACEUTICALS INC	OPTIONS	62936P103	36	1,100	SH	Put	DFND	12	1,100	0	0
NRG ENERGY INC	COM NEW	629377508	1,204	32,357	SH		DFND	1	32,357	0	0
NRG ENERGY INC	COM NEW	629377508	639	17,188	SH		OTR	1	15,153	2,035	0
NRG ENERGY INC	COM NEW	629377508	14,786	397,482	SH		DFND	2	73,065	0	324,417
NRG ENERGY INC	COM NEW	629377508	164	4,411	SH		DFND	12	4,411	0	0
NRG ENERGY INC	OPTIONS	629377508	145	3,900	SH	Call	DFND	12	3,900	0	0
NRG ENERGY INC	OPTIONS	629377508	63	1,700	SH	Put	DFND	12	1,700	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	282	SH		DFND	1	282	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5,545	324,477	SH		DFND	2	923	0	323,554
NRG YIELD INC	COM CL A	62942X108	10	200	SH		OTR	1	0	0	200
NRG YIELD INC	COM CL A	62942X108	40,134	771,069	SH		DFND	2	10,726	0	760,343
NVE CORP	COM NEW	629445206	2	34	SH		DFND	2	34	0	0
NVR INC	COM	62944T105	244	212	SH		DFND	1	212	0	0
NVR INC	COM	62944T105	2,686	2,334	SH		DFND	2	2,121	0	213
NACCO INDS INC	CL A	629579103	4	70	SH		DFND	1	70	0	0
NACCO INDS INC	CL A	629579103	0	2	SH		DFND	2	2	0	0
NANOMETRICS INC	COM	630077105	35	1,900	SH		DFND	1	1,900	0	0
NANOMETRICS INC	COM	630077105	29	1,600	SH		DFND	2	1,600	0	0
NANOVIRICIDES INC	COM NEW	630087203	15	3,529	SH		DFND	1	3,529	0	0
NANOVIRICIDES INC	COM NEW	630087203	2	572	SH		DFND	2	0	0	572
NANOSPHERE INC	COM	63009F105	296	187,259	SH		DFND	2	183,259	0	4,000
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	500	SH		DFND	2	500	0	0
NASDAQ OMX GROUP INC	COM	631103108	110	2,853	SH		DFND		0	2,853	0
NASDAQ OMX GROUP INC	COM	631103108	2,056	53,245	SH		DFND	1	43,245	262	9,738
NASDAQ OMX GROUP INC	COM	631103108	25	641	SH		OTR	1	379	0	262
NASDAQ OMX GROUP INC	COM	631103108	1,753	45,390	SH		DFND	2	38,928	0	6,462
NASDAQ OMX GROUP INC	COM	631103108	7	169	SH		DFND	12	169	0	0
NASDAQ OMX GROUP INC	OPTIONS	631103108	19	500	SH	Call	DFND	12	500	0	0
NASDAQ OMX GROUP INC	OPTIONS	631103108	15	400	SH	Put	DFND	12	400	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	19	1,000	SH		DFND	1	1,000	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	4,824	256,887	SH		DFND	2	4,145	0	252,742
NATHANS FAMOUS INC NEW	COM	632347100	1	12	SH		DFND	2	12	0	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	180	9,025	SH		DFND		0	9,025	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	1,507	75,559	SH		DFND	2	75,559	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	4	1,200	SH		DFND		0	1,200	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	151	41,000	SH		DFND	1	40,004	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	72	19,681	SH		DFND	2	19,578	0	103
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	48	12,940	SH		DFND	12	12,940	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	194	9,750	SH		DFND	1	9,750	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	87	4,382	SH		DFND	2	4,382	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	80	2,580	SH		DFND	2	80	0	2,500
NATIONAL BEVERAGE CORP	COM	635017106	472	24,938	SH		DFND	2	607	0	24,331
NATIONAL CINEMEDIA INC	COM	635309107	15	831	SH		OTR	1	0	0	831
NATIONAL CINEMEDIA INC	COM	635309107	402	22,949	SH		DFND	2	22,569	0	380
NATIONAL HEALTHCARE CORP	COM	635906100	17	300	SH		DFND	2	300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,290	29,242	SH		DFND	1	25,092	4,150	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,460	18,641	SH		OTR	1	10,209	2,502	5,930
NATIONAL FUEL GAS CO N J	COM	636180101	5,464	69,789	SH		DFND	2	24,855	0	44,934
NATIONAL FUEL GAS CO N J	OPTIONS	636180101	7,830	100,000	SH	Call	DFND	2	100,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	74	1,000	SH		DFND		0	1,000	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,696	49,692	SH		DFND	1	49,692	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,365	45,236	SH		OTR	1	39,958	1,398	3,880
NATIONAL GRID PLC	SPON ADR NEW	636274300	61,157	822,222	SH		DFND	2	3,712	0	818,510
NATIONAL HEALTH INVS INC	COM	63633D104	51	817	SH		DFND	1	817	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	59	950	SH		OTR	1	0	950	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,781	60,434	SH		DFND	2	6,990	0	53,444
NATIONAL INSTRS CORP	COM	636518102	324	9,992	SH		DFND	1	9,992	0	0
NATIONAL INSTRS CORP	COM	636518102	181	5,580	SH		OTR	1	80	0	5,500
NATIONAL INSTRS CORP	COM	636518102	3,189	98,454	SH		DFND	2	94,759	0	3,695
NATIONAL INSTRS CORP	COM	636518102	121	3,750	SH		OTR	28	0	3,750	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,375	16,698	SH		DFND		0	16,698	0
NATIONAL OILWELL VARCO INC	COM	637071101	83,054	1,008,550	SH		DFND	1	1,008,550	0	0
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	12,353	150,000	SH	Call	DFND	1	150,000	0	0
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	12,353	150,000	SH	Put	DFND	1	150,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	27,710	336,491	SH		OTR	1	187,569	104,803	44,119
NATIONAL OILWELL VARCO INC	COM	637071101	111,226	1,350,645	SH		DFND	2	166,877	0	1,183,768
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	7,337	89,100	SH	Call	DFND	2	89,100	0	0
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	9,009	109,400	SH	Put	DFND	2	102,800	0	6,600
NATIONAL OILWELL VARCO INC	COM	637071101	156	1,893	SH		DFND	6	1,893	0	0
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	1,054	12,800	SH	Call	DFND	12	12,800	0	0
NATIONAL OILWELL VARCO INC	OPTIONS	637071101	1,318	16,000	SH	Put	DFND	12	16,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	226	2,748	SH		DFND	28	2,748	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	129	1,565	SH		OTR	28	450	1,115	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	46	SH		DFND	1	46	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	721	68,117	SH		DFND	2	56,444	0	11,673
NATIONAL PRESTO INDS INC	COM	637215104	1,270	17,440	SH		DFND	2	39	0	17,401
NATIONAL RESH CORP	CL A	637372202	24	1,722	SH		DFND	2	1,722	0	0
NATIONAL RESH CORP	CL B	637372301	71	1,815	SH		DFND	2	1,815	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	740	19,909	SH		DFND	1	19,909	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	489	13,145	SH		OTR	1	5,575	6,750	820
NATIONAL RETAIL PPTYS INC	COM	637417106	12,030	323,481	SH		DFND	2	27,144	0	296,337
NATIONAL SEC GROUP INC	COM	637546102	3	257	SH		DFND	2	17	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	79	3,000	SH		DFND	2	3,000	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	741	20,401	SH		DFND	1	20,401	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	4,156	114,490	SH		DFND	2	112,762	0	1,728
NATIONSTAR MTG HLDGS INC	OPTIONS	63861C109	3,154	86,900	SH	Put	DFND	2	86,900	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	401	11,039	SH		DFND	12	11,039	0	0
NATIONSTAR MTG HLDGS INC	OPTIONS	63861C109	537	14,800	SH	Call	DFND	12	14,800	0	0
NATIONSTAR MTG HLDGS INC	OPTIONS	63861C109	653	18,000	SH	Put	DFND	12	18,000	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	68	2,058	SH		DFND	2	58	0	2,000
NATURAL GROCERS BY VITAMIN C	COM	63888U108	52	2,411	SH		DFND	2	2,081	0	330
NAVIGATORS GROUP INC	COM	638904102	138	2,052	SH		DFND	2	2,052	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	551	33,245	SH		DFND	1	33,245	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	229	13,795	SH		DFND	2	3,514	0	10,281
NATURES SUNSHINE PRODUCTS IN	COM	639027101	17	1,000	SH		DFND	1	1,000	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	34	2,012	SH		DFND	2	1,649	0	363
NATUS MEDICAL INC DEL	COM	639050103	265	10,532	SH		DFND	2	9,332	0	1,200
NAUTILUS INC	COM	63910B102	1	101	SH		DFND	2	101	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	239	6,385	SH		DFND	1	6,385	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	126	3,350	SH		OTR	1	1,000	2,350	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,858	76,264	SH		DFND	2	65,087	0	11,177
NAVISTAR INTL CORP NEW	OPTIONS	63934E108	1,777	47,400	SH	Call	DFND	2	47,400	0	0
NAVISTAR INTL CORP NEW	OPTIONS	63934E108	2,245	59,900	SH	Put	DFND	2	59,900	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	25	665	SH		DFND	12	665	0	0
NAVISTAR INTL CORP NEW	OPTIONS	63934E108	67	1,800	SH	Call	DFND	12	1,800	0	0
NAVISTAR INTL CORP NEW	OPTIONS	63934E108	101	2,700	SH	Put	DFND	12	2,700	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	365	20,901	SH		DFND	1	20,901	0	0
NAVIGANT CONSULTING INC	COM	63935N107	140	8,000	SH		OTR	1	8,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	34	1,959	SH		DFND	2	1,379	0	580
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	61	41,500	SH		DFND	2	38,500	0	3,000
NAVIENT CORP	COM	63938C108	1,254	70,834	SH		DFND	1	70,834	0	0
NAVIENT CORP	COM	63938C108	337	19,037	SH		OTR	1	4,590	13,772	675
NAVIENT CORP	COM	63938C108	13,474	760,807	SH		DFND	2	728,520	0	32,287
NAVIENT CORP	COM	63938C108	25	1,385	SH		DFND	12	1,385	0	0
NAVIENT CORP	OPTIONS	63938C108	221	12,500	SH	Call	DFND	12	12,500	0	0
NAVIENT CORP	OPTIONS	63938C108	170	9,600	SH	Put	DFND	12	9,600	0	0
NAVIENT CORP	COM	63938C108	3	192	SH		DFND	28	192	0	0
NEENAH PAPER INC	COM	640079109	477	8,982	SH		DFND	1	8,913	10	59
NEENAH PAPER INC	COM	640079109	106	2,002	SH		OTR	1	0	0	2,002
NEENAH PAPER INC	COM	640079109	267	5,031	SH		DFND	2	537	0	4,494
NEKTAR THERAPEUTICS	COM	640268108	19	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	70	5,444	SH		DFND	2	4,944	0	500
NELNET INC	CL A	64031N108	195	4,715	SH		DFND	2	4,487	0	228
NEOGEN CORP	COM	640491106	459	11,351	SH		DFND	1	11,351	0	0
NEOGEN CORP	COM	640491106	1,514	37,409	SH		DFND	2	7,209	0	30,200
NEOGENOMICS INC	COM NEW	64049M209	100	30,256	SH		DFND	1	30,256	0	0
NEOGENOMICS INC	COM NEW	64049M209	345	103,772	SH		DFND	2	103,072	0	700
NEONODE INC	COM NEW	64051M402	372	118,840	SH		DFND	2	118,840	0	0
NEONODE INC	OPTIONS	64051M402	113	36,000	SH	Put	DFND	2	36,000	0	0
NEONODE INC	OPTIONS	64051M402	50	16,000	SH	Call	DFND	12	16,000	0	0
NEONODE INC	OPTIONS	64051M402	15	4,900	SH	Put	DFND	12	4,900	0	0
NEOPHOTONICS CORP	COM	64051T100	260	62,419	SH		DFND	2	62,419	0	0
NEOSTEM INC	COM PAR $.001	640650404	27	4,181	SH		DFND	1	4,181	0	0
NEOSTEM INC	COM PAR $.001	640650404	121	18,500	SH		DFND	2	16,100	0	2,400
NEPHROGENEX INC	COM	640667101	239	39,300	SH		OTR	1	0	0	39,300
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	17	6,300	SH		DFND	2	1,300	0	5,000
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	5	1,700	SH		DFND	5	1,700	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	114	10,000	SH		DFND	1	10,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	49	4,300	SH		DFND	2	2,300	0	2,000
NETAPP INC	COM	64110D104	23,021	630,380	SH		DFND	1	630,380	0	0
NETAPP INC	COM	64110D104	431	11,813	SH		OTR	1	6,899	4,801	113
NETAPP INC	COM	64110D104	16,070	440,025	SH		DFND	2	387,891	0	52,134
NETAPP INC	OPTIONS	64110D104	3,181	87,100	SH	Call	DFND	2	87,100	0	0
NETAPP INC	COM	64110D104	1	18	SH		DFND	6	18	0	0
NETAPP INC	COM	64110D104	682	18,665	SH		DFND	12	18,665	0	0
NETAPP INC	OPTIONS	64110D104	252	6,900	SH	Call	DFND	12	6,900	0	0
NETAPP INC	OPTIONS	64110D104	1,012	27,700	SH	Put	DFND	12	27,700	0	0
NETAPP INC	COM	64110D104	105	2,882	SH		DFND	28	2,882	0	0
NETFLIX INC	COM	64110L106	4,465	10,133	SH		DFND	1	10,133	0	0
NETFLIX INC	COM	64110L106	296	671	SH		OTR	1	628	43	0
NETFLIX INC	COM	64110L106	3,260	7,400	SH		DFND	2	4,155	0	3,245
NETFLIX INC	OPTIONS	64110L106	9,120	20,700	SH	Call	DFND	2	20,700	0	0
NETFLIX INC	OPTIONS	64110L106	22,515	51,100	SH	Put	DFND	2	51,100	0	0
NETFLIX INC	COM	64110L106	123	279	SH		DFND	6	279	0	0
NETFLIX INC	OPTIONS	64110L106	881	2,000	SH	Put	DFND	6	2,000	0	0
NETFLIX INC	COM	64110L106	2,853	6,475	SH		DFND	12	6,475	0	0
NETFLIX INC	OPTIONS	64110L106	14,672	33,300	SH	Call	DFND	12	33,300	0	0
NETFLIX INC	OPTIONS	64110L106	16,919	38,400	SH	Put	DFND	12	38,400	0	0
NETFLIX INC	COM	64110L106	27	62	SH		DFND	28	62	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,763	48,022	SH		DFND	1	47,396	505	121
NETEASE INC	SPONSORED ADR	64110W102	290	3,696	SH		OTR	1	3,181	0	515
NETEASE INC	SPONSORED ADR	64110W102	3,130	39,948	SH		DFND	2	2,174	0	37,774
NETEASE INC	SPONSORED ADR	64110W102	47	604	SH		DFND	28	604	0	0
NETGEAR INC	COM	64111Q104	6	160	SH		DFND	1	160	0	0
NETGEAR INC	COM	64111Q104	101	2,900	SH		DFND	2	2,398	0	502
NETGEAR INC	OPTIONS	64111Q104	139	4,000	SH	Call	DFND	12	4,000	0	0
NETGEAR INC	OPTIONS	64111Q104	104	3,000	SH	Put	DFND	12	3,000	0	0
NET ELEMENT INC	COM	64111R102	20	10,340	SH		DFND	2	10,240	0	100
NETSCOUT SYS INC	COM	64115T104	2,127	47,970	SH		DFND	1	47,970	0	0
NETSCOUT SYS INC	COM	64115T104	323	7,274	SH		DFND	2	7,274	0	0
NETSUITE INC	COM	64118Q107	97	1,118	SH		DFND	1	1,118	0	0
NETSUITE INC	COM	64118Q107	15	169	SH		OTR	1	0	169	0
NETSUITE INC	COM	64118Q107	1,079	12,420	SH		DFND	2	11,471	0	949
NETSUITE INC	COM	64118Q107	106	1,224	SH		DFND	12	1,224	0	0
NETSUITE INC	OPTIONS	64118Q107	113	1,300	SH	Call	DFND	12	1,300	0	0
NETSUITE INC	OPTIONS	64118Q107	278	3,200	SH	Put	DFND	12	3,200	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	742	120,851	SH		DFND	2	120,851	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	102	6,594	SH		DFND	2	0	0	6,594
NEUBERGER BERMAN NY INT MUN	COM	64124K102	57	4,109	SH		DFND	2	0	0	4,109
NEUBERGER BERMAN INTER MUNI	COM	64124P101	314	20,409	SH		DFND	2	0	0	20,409
NEUROMETRIX INC	COM PAR $0.0001	641255302	0	110	SH		DFND	2	110	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	751	50,592	SH		DFND	2	12,611	0	37,981
NEUROCRINE BIOSCIENCES INC	OPTIONS	64125C109	742	50,000	SH	Call	DFND	2	50,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	381	SH		DFND	12	381	0	0
NEUROCRINE BIOSCIENCES INC	OPTIONS	64125C109	4	300	SH	Call	DFND	12	300	0	0
NEUROCRINE BIOSCIENCES INC	OPTIONS	64125C109	1	100	SH	Put	DFND	12	100	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	83	SH		DFND	1	83	0	0
NEUSTAR INC	CL A	64126X201	2,848	109,451	SH		DFND	1	109,451	0	0
NEUSTAR INC	CL A	64126X201	175	6,716	SH		OTR	1	6,246	470	0
NEUSTAR INC	CL A	64126X201	664	25,531	SH		DFND	2	14,589	0	10,942
NEUSTAR INC	CL A	64126X201	28	1,094	SH		DFND	12	1,094	0	0
NEUSTAR INC	OPTIONS	64126X201	52	2,000	SH	Call	DFND	12	2,000	0	0
NEUSTAR INC	OPTIONS	64126X201	57	2,200	SH	Put	DFND	12	2,200	0	0
NEUSTAR INC	CL A	64126X201	1	49	SH		DFND	28	49	0	0
NEURALSTEM INC	COM	64127R302	227	53,888	SH		DFND	2	50,888	0	3,000
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	28	2,000	SH		DFND	1	2,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	354	25,532	SH		DFND	2	2,300	0	23,232
NEUBERGER BERMAN MLP INCOME	COM	64129H104	101	5,000	SH		DFND	1	5,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,068	102,432	SH		DFND	2	0	0	102,432
NEVSUN RES LTD	COM	64156L101	4	1,000	SH		DFND		0	1,000	0
NEVSUN RES LTD	COM	64156L101	19	4,940	SH		DFND	1	4,940	0	0
NEVSUN RES LTD	COM	64156L101	45	11,900	SH		DFND	2	11,900	0	0
NEVSUN RES LTD	COM	64156L101	14	3,600	SH		DFND	5	3,600	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	27	2,675	SH		DFND	1	2,675	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	90	8,986	SH		DFND	2	0	0	8,986
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	19	3,804	SH		DFND	1	3,804	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	2,321	464,254	SH		DFND	2	0	0	464,254
NEW CONCEPT ENERGY INC	COM	643611106	0	10	SH		DFND	2	10	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	33	680	SH		OTR	1	680	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	29	600	SH		DFND	2	0	0	600
NEW GERMANY FD INC	COM	644465106	976	52,280	SH		OTR	1	48,413	0	3,867
NEW GERMANY FD INC	COM	644465106	340	18,185	SH		DFND	2	2,651	0	15,534
NEW GOLD INC CDA	COM	644535106	51	8,000	SH		DFND		0	8,000	0
NEW GOLD INC CDA	COM	644535106	33	5,173	SH		DFND	1	5,173	0	0
NEW GOLD INC CDA	COM	644535106	57	9,000	SH		OTR	1	3,000	5,800	200
NEW GOLD INC CDA	COM	644535106	4,793	752,469	SH		DFND	2	354,608	0	397,861
NEW GOLD INC CDA	COM	644535106	2,982	468,122	SH		DFND	5	468,122	0	0
NEW GOLD INC CDA	COM	644535106	862	135,360	SH		DFND	6	135,360	0	0
NEW GOLD INC CDA	OPTIONS	644535106	64	10,100	SH	Call	DFND	12	10,100	0	0
NEW GOLD INC CDA	OPTIONS	644535106	5	800	SH	Put	DFND	12	800	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	20	1,298	SH		DFND	1	1,298	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	141	9,232	SH		OTR	1	5,082	4,150	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	13	834	SH		DFND	2	0	0	834
NEW HOME CO INC	COM	645370107	13	923	SH		DFND	2	923	0	0
NEW IRELAND FUND INC	COM	645673104	24	1,765	SH		DFND	1	1,765	0	0
NEW JERSEY RES	COM	646025106	3,206	56,090	SH		DFND	1	52,723	3,367	0
NEW JERSEY RES	COM	646025106	2,330	40,771	SH		OTR	1	1,159	10,964	28,648
NEW JERSEY RES	COM	646025106	2,236	39,117	SH		DFND	2	25,619	0	13,498
NEW MEDIA INVT GROUP INC	COM	64704V106	26	1,872	SH		DFND	1	1,512	0	360
NEW MEDIA INVT GROUP INC	COM	64704V106	18	1,308	SH		DFND	2	600	0	708
NEW MEDIA INVT GROUP INC	COM	64704V106	31	2,165	SH		DFND	6	2,165	0	0
NEW MTN FIN CORP	COM	647551100	3	219	SH		OTR	1	0	127	92
NEW MTN FIN CORP	COM	647551100	204	13,753	SH		DFND	2	13,753	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	27	1,000	SH		DFND	1	1,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	69	2,600	SH		OTR	1	1,000	1,600	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	47	1,781	SH		DFND	2	1,213	0	568
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	118	4,444	SH		DFND	6	4,444	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	14	2,216	SH		DFND	1	2,216	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	7,780	1,234,854	SH		DFND	2	1,141,681	0	93,173
NEW RESIDENTIAL INVT CORP	COM	64828T102	441	70,000	SH		DFND	6	70,000	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	86	3,600	SH		DFND	2	3,100	0	500
NEW YORK & CO INC	COM	649295102	4	1,000	SH		DFND	2	0	0	1,000
NEW YORK CMNTY BANCORP INC	COM	649445103	3,030	189,587	SH		DFND	1	189,587	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,468	91,861	SH		OTR	1	2,557	9,850	79,454
NEW YORK CMNTY BANCORP INC	COM	649445103	3,459	216,440	SH		DFND	2	153,757	0	62,683
NEW YORK CMNTY BANCORP INC	COM	649445103	22	1,367	SH		DFND	6	1,367	0	0
NEW YORK CMNTY BANCORP INC	OPTIONS	649445103	11	700	SH	Call	DFND	12	700	0	0
NEW YORK CMNTY BANCORP INC	OPTIONS	649445103	8	500	SH	Put	DFND	12	500	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	322	41,176	SH		DFND	2	33,495	0	7,681
NEW YORK REIT INC	COM	64976L109	442	39,955	SH		DFND	2	39,955	0	0
NEW YORK TIMES CO	CL A	650111107	729	47,958	SH		DFND	1	46,958	1,000	0
NEW YORK TIMES CO	CL A	650111107	39	2,577	SH		OTR	1	27	1,000	1,550
NEW YORK TIMES CO	CL A	650111107	264	17,383	SH		DFND	2	14,254	0	3,129
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	92	11,450	SH		DFND	1	11,450	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	70	8,679	SH		DFND	2	0	0	8,679
NEWCASTLE INVT CORP	COM	65105M108	409	85,344	SH		DFND	1	80,344	0	5,000
NEWCASTLE INVT CORP	COM	65105M108	197	41,209	SH		DFND	2	33,765	0	7,444
NEWCASTLE INVT CORP	COM	65105M108	144	30,000	SH		DFND	6	30,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	6,212	200,443	SH		DFND	1	200,443	0	0
NEWELL RUBBERMAID INC	COM	651229106	9,546	308,047	SH		OTR	1	112,860	145,137	50,050
NEWELL RUBBERMAID INC	COM	651229106	68,615	2,214,111	SH		DFND	2	180,035	0	2,034,076
NEWELL RUBBERMAID INC	OPTIONS	651229106	1,240	40,000	SH	Put	DFND	2	40,000	0	0
NEWELL RUBBERMAID INC	OPTIONS	651229106	46	1,500	SH	Call	DFND	12	1,500	0	0
NEWELL RUBBERMAID INC	COM	651229106	123	3,967	SH		DFND	28	3,967	0	0
NEWFIELD EXPL CO	COM	651290108	377	8,532	SH		DFND	1	8,532	0	0
NEWFIELD EXPL CO	COM	651290108	1	15	SH		OTR	1	0	15	0
NEWFIELD EXPL CO	COM	651290108	6,916	156,467	SH		DFND	2	38,680	0	117,787
NEWFIELD EXPL CO	COM	651290108	182	4,113	SH		DFND	12	4,113	0	0
NEWFIELD EXPL CO	OPTIONS	651290108	367	8,300	SH	Call	DFND	12	8,300	0	0
NEWFIELD EXPL CO	OPTIONS	651290108	513	11,600	SH	Put	DFND	12	11,600	0	0
NEWLINK GENETICS CORP	COM	651511107	42	1,578	SH		DFND	2	1,578	0	0
NEWLINK GENETICS CORP	OPTIONS	651511107	101	3,800	SH	Call	DFND	12	3,800	0	0
NEWLINK GENETICS CORP	OPTIONS	651511107	56	2,100	SH	Put	DFND	12	2,100	0	0
NEWMARKET CORP	COM	651587107	286,480	730,611	SH		DFND	1	657,622	130	72,859
NEWMARKET CORP	COM	651587107	51	130	SH		OTR	1	0	0	130
NEWMARKET CORP	COM	651587107	14,107	35,977	SH		DFND	2	3,323	0	32,654
NEWMONT MINING CORP	COM	651639106	23	900	SH		DFND		0	900	0
NEWMONT MINING CORP	COM	651639106	2,190	86,091	SH		DFND	1	86,091	0	0
NEWMONT MINING CORP	COM	651639106	1,702	66,893	SH		OTR	1	16,741	28,951	21,201
NEWMONT MINING CORP	COM	651639106	27,450	1,079,006	SH		DFND	2	920,147	0	158,859
NEWMONT MINING CORP	OPTIONS	651639106	12,176	478,600	SH	Call	DFND	2	478,600	0	0
NEWMONT MINING CORP	OPTIONS	651639106	19,350	760,600	SH	Put	DFND	2	760,600	0	0
NEWMONT MINING CORP	COM	651639106	10,003	393,190	SH		DFND	6	393,190	0	0
NEWMONT MINING CORP	OPTIONS	651639106	1,414	55,600	SH	Call	DFND	6	55,600	0	0
NEWMONT MINING CORP	OPTIONS	651639106	819	32,200	SH	Put	DFND	6	32,200	0	0
NEWMONT MINING CORP	COM	651639106	136	5,345	SH		DFND	12	5,345	0	0
NEWMONT MINING CORP	OPTIONS	651639106	478	18,800	SH	Call	DFND	12	18,800	0	0
NEWMONT MINING CORP	OPTIONS	651639106	117	4,600	SH	Put	DFND	12	4,600	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	46	46,000	PRN		DFND	2	0	0	46,000
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	52	4,213	SH		DFND	2	2,917	0	1,296
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	332	17,936	SH		DFND	2	17,936	0	0
NEWS CORP NEW	CL A	65249B109	3,893	217,022	SH		DFND	1	217,022	0	0
NEWS CORP NEW	CL A	65249B109	559	31,161	SH		OTR	1	7,280	14,190	9,691
NEWS CORP NEW	CL A	65249B109	5,054	281,735	SH		DFND	2	177,340	0	104,395
NEWS CORP NEW	OPTIONS	65249B109	1,773	98,825	SH	Call	DFND	2	98,825	0	0
NEWS CORP NEW	OPTIONS	65249B109	3,046	169,800	SH	Put	DFND	2	169,800	0	0
NEWS CORP NEW	CL A	65249B109	254	14,185	SH		DFND	6	14,185	0	0
NEWS CORP NEW	OPTIONS	65249B109	36	2,000	SH	Call	DFND	12	2,000	0	0
NEWS CORP NEW	OPTIONS	65249B109	36	2,000	SH	Put	DFND	12	2,000	0	0
NEWS CORP NEW	CL A	65249B109	0	1	SH		DFND	28	1	0	0
NEWS CORP NEW	CL B	65249B208	138	7,900	SH		DFND	1	7,900	0	0
NEWS CORP NEW	CL B	65249B208	117	6,681	SH		OTR	1	4,081	1,200	1,400
NEWS CORP NEW	CL B	65249B208	1,135	65,016	SH		DFND	2	32,492	0	32,524
NEWSTAR FINANCIAL INC	COM	65251F105	253	18,000	SH		OTR	1	18,000	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	44	3,150	SH		DFND	2	3,150	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	5	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	50	962	SH		DFND	2	962	0	0
NEXSTAR BROADCASTING GROUP I	OPTIONS	65336K103	2,973	57,600	SH	Call	DFND	2	57,600	0	0
NEXTERA ENERGY INC	COM	65339F101	164	1,600	SH		DFND		0	1,600	0
NEXTERA ENERGY INC	COM	65339F101	161,771	1,578,559	SH		DFND	1	1,578,559	0	0
NEXTERA ENERGY INC	COM	65339F101	104,626	1,020,944	SH		OTR	1	356,801	443,733	220,410
NEXTERA ENERGY INC	COM	65339F101	542,594	5,294,631	SH		DFND	2	101,154	0	5,193,477
NEXTERA ENERGY INC	OPTIONS	65339F101	2,050	20,000	SH	Put	DFND	2	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,156	40,558	SH		DFND	6	40,558	0	0
NEXTERA ENERGY INC	OPTIONS	65339F101	369	3,600	SH	Call	DFND	12	3,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,029	10,038	SH		DFND	28	10,038	0	0
NEXTERA ENERGY INC	COM	65339F101	4,015	39,175	SH		OTR	28	775	38,400	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	5,731	100,416	SH		DFND	2	100,416	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	10,956	168,577	SH		DFND	2	168,577	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	343	28,434	SH		DFND	2	0	0	28,434
NICE SYS LTD	SPONSORED ADR	653656108	2,545	62,367	SH		DFND	1	61,959	408	0
NICE SYS LTD	SPONSORED ADR	653656108	96	2,359	SH		OTR	1	0	2,000	359
NICE SYS LTD	SPONSORED ADR	653656108	262	6,417	SH		DFND	2	4,000	0	2,417
NICE SYS LTD	SPONSORED ADR	653656108	54	1,311	SH		DFND	28	1,311	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	2	106	SH		DFND	2	106	0	0
NIDEC CORP	SPONSORED ADR	654090109	764	49,659	SH		DFND	1	44,984	4,675	0
NIDEC CORP	SPONSORED ADR	654090109	404	26,220	SH		OTR	1	0	4,745	21,475
NIDEC CORP	SPONSORED ADR	654090109	556	36,113	SH		DFND	2	0	0	36,113
NIKE INC	CL B	654106103	620	8,000	SH		DFND		0	8,000	0
NIKE INC	CL B	654106103	182,501	2,353,335	SH		DFND	1	2,353,335	0	0
NIKE INC	CL B	654106103	38,705	499,102	SH		OTR	1	251,252	199,534	48,316
NIKE INC	CL B	654106103	236,181	3,045,528	SH		DFND	2	92,999	0	2,952,529
NIKE INC	OPTIONS	654106103	31,245	402,900	SH	Call	DFND	2	402,900	0	0
NIKE INC	OPTIONS	654106103	4,172	53,800	SH	Put	DFND	2	51,600	0	2,200
NIKE INC	CL B	654106103	3,109	40,090	SH		DFND	6	40,090	0	0
NIKE INC	OPTIONS	654106103	7,755	100,000	SH	Put	DFND	6	100,000	0	0
NIKE INC	CL B	654106103	1,205	15,540	SH		DFND	12	15,540	0	0
NIKE INC	OPTIONS	654106103	1,155	14,900	SH	Call	DFND	12	14,900	0	0
NIKE INC	OPTIONS	654106103	4,126	53,200	SH	Put	DFND	12	53,200	0	0
NIKE INC	CL B	654106103	1,016	13,098	SH		DFND	28	12,893	205	0
NIKE INC	CL B	654106103	2,566	33,090	SH		OTR	28	0	33,090	0
NIMBLE STORAGE INC	COM	65440R101	1	33	SH		DFND	1	33	0	0
NIMBLE STORAGE INC	COM	65440R101	48	1,555	SH		DFND	2	1,555	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	240	7,700	SH		DFND		0	7,700	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	754	24,144	SH		DFND	1	24,144	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,393	44,630	SH		OTR	1	24,630	20,000	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	14,153	453,473	SH		DFND	2	3,325	0	450,148
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	15	1,000	SH		DFND	1	1,000	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	31	1,985	SH		DFND	2	0	0	1,985
NISOURCE INC	COM	65473P105	1,461	37,144	SH		DFND	1	37,144	0	0
NISOURCE INC	COM	65473P105	1,940	49,324	SH		OTR	1	35,585	8,512	5,227
NISOURCE INC	COM	65473P105	2,127	54,066	SH		DFND	2	39,448	0	14,618
NISOURCE INC	COM	65473P105	137	3,472	SH		DFND	12	3,472	0	0
NISOURCE INC	OPTIONS	65473P105	31	800	SH	Call	DFND	12	800	0	0
NISOURCE INC	OPTIONS	65473P105	138	3,500	SH	Put	DFND	12	3,500	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	154	10,922	SH		DFND	2	7,574	0	3,348
NOKIA CORP	SPONSORED ADR	654902204	5,006	662,123	SH		DFND	1	662,123	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,323	175,030	SH		OTR	1	60,371	32,134	82,525
NOKIA CORP	SPONSORED ADR	654902204	60,294	7,975,456	SH		DFND	2	7,303,371	0	672,085
NOKIA CORP	SPONSORED ADR	654902204	1,226	162,162	SH		DFND	6	162,162	0	0
NOKIA CORP	SPONSORED ADR	654902204	76	10,082	SH		DFND	12	10,082	0	0
NOKIA CORP	SPONSORED ADR	654902204	69	9,120	SH		DFND	28	9,120	0	0
NOBLE ENERGY INC	COM	655044105	10,902	140,738	SH		DFND	1	134,140	6,598	0
NOBLE ENERGY INC	COM	655044105	6,150	79,396	SH		OTR	1	56,745	6,367	16,284
NOBLE ENERGY INC	COM	655044105	96,693	1,248,298	SH		DFND	2	184,566	0	1,063,732
NOBLE ENERGY INC	OPTIONS	655044105	2,579	33,300	SH	Call	DFND	2	33,300	0	0
NOBLE ENERGY INC	OPTIONS	655044105	5,902	76,200	SH	Put	DFND	2	76,200	0	0
NOBLE ENERGY INC	COM	655044105	60	778	SH		DFND	12	778	0	0
NOBLE ENERGY INC	OPTIONS	655044105	279	3,600	SH	Call	DFND	12	3,600	0	0
NOBLE ENERGY INC	OPTIONS	655044105	434	5,600	SH	Put	DFND	12	5,600	0	0
NOBLE ENERGY INC	COM	655044105	172	2,216	SH		DFND	28	2,216	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	69	9,775	SH		DFND		0	9,775	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	117	16,654	SH		DFND	1	16,654	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,048	149,141	SH		DFND	2	147,550	0	1,591
NOODLES & CO	CL A	65540B105	354	10,293	SH		DFND	1	10,293	0	0
NOODLES & CO	CL A	65540B105	29	853	SH		OTR	1	353	500	0
NOODLES & CO	CL A	65540B105	1,078	31,351	SH		DFND	2	23,577	0	7,774
NOODLES & CO	OPTIONS	65540B105	406	11,800	SH	Put	DFND	2	11,800	0	0
NOODLES & CO	OPTIONS	65540B105	169	4,900	SH	Call	DFND	12	4,900	0	0
NOODLES & CO	OPTIONS	65540B105	138	4,000	SH	Put	DFND	12	4,000	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	18	5,000	SH		DFND	1	5,000	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	2,983	845,118	SH		DFND	2	54,830	0	790,288
NORCRAFT COS INC	COM	65557Y105	17	1,176	SH		DFND	2	1,176	0	0
NORDION INC	COM	65563C105	1,662	132,346	SH		DFND	1	132,346	0	0
NORDION INC	COM	65563C105	1,150	91,543	SH		DFND	2	91,543	0	0
NORDSON CORP	COM	655663102	156	1,948	SH		DFND	1	1,948	0	0
NORDSON CORP	COM	655663102	232	2,892	SH		OTR	1	2,800	0	92
NORDSON CORP	COM	655663102	3,843	47,929	SH		DFND	2	45,848	0	2,081
NORDSTROM INC	COM	655664100	30,212	444,749	SH		DFND	1	444,749	0	0
NORDSTROM INC	COM	655664100	14,272	210,098	SH		OTR	1	66,256	130,439	13,403
NORDSTROM INC	COM	655664100	5,339	78,599	SH		DFND	2	38,678	0	39,921
NORDSTROM INC	OPTIONS	655664100	2,486	36,600	SH	Call	DFND	2	36,600	0	0
NORDSTROM INC	OPTIONS	655664100	1,019	15,000	SH	Put	DFND	2	15,000	0	0
NORDSTROM INC	COM	655664100	41	600	SH		DFND	12	600	0	0
NORDSTROM INC	OPTIONS	655664100	68	1,000	SH	Call	DFND	12	1,000	0	0
NORDSTROM INC	OPTIONS	655664100	183	2,700	SH	Put	DFND	12	2,700	0	0
NORDSTROM INC	COM	655664100	22	330	SH		DFND	28	330	0	0
NORFOLK SOUTHERN CORP	COM	655844108	97,767	948,917	SH		DFND	1	948,917	0	0
NORFOLK SOUTHERN CORP	COM	655844108	61,014	592,194	SH		OTR	1	306,121	195,292	90,781
NORFOLK SOUTHERN CORP	COM	655844108	533,874	5,181,730	SH		DFND	2	228,317	0	4,953,413
NORFOLK SOUTHERN CORP	OPTIONS	655844108	8,613	83,600	SH	Call	DFND	2	83,600	0	0
NORFOLK SOUTHERN CORP	OPTIONS	655844108	11,065	107,400	SH	Put	DFND	2	94,500	0	12,900
NORFOLK SOUTHERN CORP	COM	655844108	2,010	19,506	SH		DFND	6	19,506	0	0
NORFOLK SOUTHERN CORP	OPTIONS	655844108	1,010	9,800	SH	Call	DFND	12	9,800	0	0
NORFOLK SOUTHERN CORP	OPTIONS	655844108	1,020	9,900	SH	Put	DFND	12	9,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	790	7,671	SH		DFND	28	7,671	0	0
NORFOLK SOUTHERN CORP	COM	655844108	101	985	SH		OTR	28	0	985	0
NORTEK INC	COM NEW	656559309	111	1,235	SH		DFND	2	1,235	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	18	700	SH		DFND	2	0	0	700
NORTH AMERN ENERGY PARTNERS	COM	656844107	15	1,900	SH		DFND	5	1,900	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	1	3,000	SH		DFND		0	3,000	0
NORTH AMERN PALLADIUM LTD	COM	656912102	1	5,200	SH		DFND	2	0	0	5,200
NORTH AMERN PALLADIUM LTD	COM	656912102	1	3,996	SH		DFND	6	3,996	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	242	10,099	SH		DFND	1	10,099	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	594	24,764	SH		OTR	1	2,800	20,464	1,500
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	252	10,500	SH		DFND	2	9,400	0	1,100
NORTHEAST BANCORP	COM NEW	663904209	1	54	SH		DFND	2	54	0	0
NORTHEAST CMNTY BANCORP INC	COM	664112109	6	800	SH		DFND	2	0	0	800
NORTHEAST UTILS	COM	664397106	34,783	735,842	SH		DFND	1	735,842	0	0
NORTHEAST UTILS	COM	664397106	6,177	130,685	SH		OTR	1	44,067	29,881	56,737
NORTHEAST UTILS	COM	664397106	25,255	534,266	SH		DFND	2	17,381	0	516,885
NORTHEAST UTILS	COM	664397106	2	33	SH		DFND	6	33	0	0
NORTHEAST UTILS	COM	664397106	129	2,723	SH		DFND	28	2,723	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	10	12,500	SH		DFND	2	1,500	0	11,000
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	1,398	49,516	SH		DFND	2	0	0	49,516
NORTHERN OIL & GAS INC NEV	COM	665531109	28	1,745	SH		DFND	1	1,745	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	292	17,895	SH		DFND	2	16,822	0	1,073
NORTHERN OIL & GAS INC NEV	OPTIONS	665531109	49	3,000	SH	Call	DFND	12	3,000	0	0
NORTHERN OIL & GAS INC NEV	OPTIONS	665531109	46	2,800	SH	Put	DFND	12	2,800	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1,615	60,400	SH		DFND	1	60,400	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	6,769	253,158	SH		DFND	2	5,650	0	247,508
NORTHERN TIER ENERGY LP	OPTIONS	665826103	225	8,400	SH	Put	DFND	2	0	0	8,400
NORTHERN TR CORP	COM	665859104	9,140	142,352	SH		DFND	1	142,352	0	0
NORTHERN TR CORP	COM	665859104	8,776	136,684	SH		OTR	1	42,938	60,141	33,605
NORTHERN TR CORP	COM	665859104	5,438	84,696	SH		DFND	2	57,373	0	27,323
NORTHERN TR CORP	OPTIONS	665859104	13	200	SH	Call	DFND	12	200	0	0
NORTHERN TR CORP	OPTIONS	665859104	6	100	SH	Put	DFND	12	100	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	143	10,937	SH		DFND	2	10,937	0	0
NORTHRIM BANCORP INC	COM	666762109	7	260	SH		DFND	2	0	0	260
NORTHROP GRUMMAN CORP	COM	666807102	60,772	508,002	SH		DFND	1	508,002	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27,243	227,725	SH		OTR	1	147,929	56,388	23,408
NORTHROP GRUMMAN CORP	COM	666807102	477,658	3,992,794	SH		DFND	2	248,314	0	3,744,481
NORTHROP GRUMMAN CORP	COM	666807102	1,333	11,143	SH		DFND	28	11,143	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	754	43,395	SH		DFND	1	38,595	0	4,800
NORTHSTAR RLTY FIN CORP	COM	66704R100	21	1,200	SH		OTR	1	0	0	1,200
NORTHSTAR RLTY FIN CORP	COM	66704R100	38,165	2,195,895	SH		DFND	2	2,111,306	0	84,589
NORTHSTAR RLTY FIN CORP	COM	66704R100	25	1,447	SH		DFND	12	1,447	0	0
NORTHSTAR RLTY FIN CORP	OPTIONS	66704R100	36	2,100	SH	Call	DFND	12	2,100	0	0
NORTHSTAR RLTY FIN CORP	OPTIONS	66704R100	40	2,300	SH	Put	DFND	12	2,300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	45	3,327	SH		DFND	1	3,327	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	392	28,911	SH		DFND	2	18,889	0	10,022
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	74	11,000	SH		DFND	1	11,000	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	306	45,600	SH		DFND	2	0	0	45,600
NORTHWEST NAT GAS CO	COM	667655104	71	1,515	SH		DFND	1	1,515	0	0
NORTHWEST NAT GAS CO	COM	667655104	120	2,548	SH		OTR	1	1,900	648	0
NORTHWEST NAT GAS CO	COM	667655104	9,729	206,336	SH		DFND	2	10,198	0	196,138
NORTHWEST PIPE CO	COM	667746101	4	102	SH		DFND	1	102	0	0
NORTHWEST PIPE CO	COM	667746101	22	538	SH		DFND	2	450	0	88
NORTHWESTERN CORP	COM NEW	668074305	216	4,139	SH		DFND	1	4,139	0	0
NORTHWESTERN CORP	COM NEW	668074305	470	9,000	SH		OTR	1	9,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,248	23,920	SH		DFND	2	4,380	0	19,540
NOVAGOLD RES INC	COM NEW	66987E206	160	38,100	SH		DFND	1	30,800	0	7,300
NOVAGOLD RES INC	COM NEW	66987E206	44	10,350	SH		DFND	2	5,200	0	5,150
NOVAGOLD RES INC	OPTIONS	66987E206	6	1,500	SH	Call	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	19	1,150	SH		DFND	1	1,150	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	9	550	SH		OTR	1	0	550	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	4,600	279,134	SH		DFND	2	0	0	279,134
NOVATEL WIRELESS INC	COM NEW	66987M604	8	4,178	SH		DFND	2	4,178	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	139,638	1,542,446	SH		DFND	1	1,542,446	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	42,354	467,849	SH		OTR	1	30,927	296,365	140,557
NOVARTIS A G	SPONSORED ADR	66987V109	24,010	265,218	SH		DFND	2	28,427	0	236,791
NOVARTIS A G	SPONSORED ADR	66987V109	143	1,576	SH		DFND	12	1,576	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,245	13,751	SH		DFND	28	13,536	215	0
NOVARTIS A G	SPONSORED ADR	66987V109	399	4,407	SH		OTR	28	0	4,407	0
NOVACOPPER INC	COM	66988K102	0	216	SH		DFND	1	216	0	0
NOVACOPPER INC	COM	66988K102	1	815	SH		DFND	2	91	0	724
NOVAVAX INC	COM	670002104	92	20,000	SH		DFND	1	20,000	0	0
NOVAVAX INC	COM	670002104	78	16,878	SH		DFND	2	13,878	0	3,000
NOVAVAX INC	OPTIONS	670002104	97	21,000	SH	Call	DFND	12	21,000	0	0
NOVAVAX INC	OPTIONS	670002104	46	9,900	SH	Put	DFND	12	9,900	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	4	2,000	PRN		DFND	1	2,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	2,044	1,010,000	PRN		DFND	2	1,001,000	0	9,000
NOVO-NORDISK A S	ADR	670100205	222,272	4,812,133	SH		DFND	1	4,612,137	199,996	0
NOVO-NORDISK A S	ADR	670100205	181,057	3,919,832	SH		OTR	1	89,111	2,958,364	872,357
NOVO-NORDISK A S	ADR	670100205	43,057	932,162	SH		DFND	2	47,765	0	884,397
NOVO-NORDISK A S	ADR	670100205	494	10,685	SH		DFND	6	10,685	0	0
NOVO-NORDISK A S	ADR	670100205	1,417	30,667	SH		DFND	28	30,667	0	0
NOVO-NORDISK A S	ADR	670100205	2,161	46,775	SH		OTR	28	0	46,775	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	11	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
NOW INC	COM	67011P100	8,737	241,278	SH		DFND	1	241,278	0	0
NOW INC	OPTIONS	67011P100	5,432	150,000	SH	Call	DFND	1	150,000	0	0
NOW INC	OPTIONS	67011P100	5,432	150,000	SH	Put	DFND	1	150,000	0	0
NOW INC	COM	67011P100	2,076	57,329	SH		OTR	1	21,448	25,079	10,802
NOW INC	COM	67011P100	11,549	318,948	SH		DFND	2	88,000	0	230,948
NOW INC	OPTIONS	67011P100	2,868	79,200	SH	Call	DFND	2	79,200	0	0
NOW INC	OPTIONS	67011P100	3,498	96,600	SH	Put	DFND	2	90,000	0	6,600
NOW INC	COM	67011P100	17	474	SH		DFND	6	474	0	0
NOW INC	OPTIONS	67011P100	463	12,800	SH	Call	DFND	12	12,800	0	0
NOW INC	OPTIONS	67011P100	579	16,000	SH	Put	DFND	12	16,000	0	0
NOW INC	COM	67011P100	22	614	SH		DFND	28	614	0	0
NOW INC	COM	67011P100	13	363	SH		OTR	28	87	276	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,120	28,665	SH		DFND	1	28,581	84	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,463	19,775	SH		OTR	1	19,275	416	84
NU SKIN ENTERPRISES INC	CL A	67018T105	17,625	238,310	SH		DFND	2	25,588	0	212,722
NU SKIN ENTERPRISES INC	CL A	67018T105	400	5,415	SH		DFND	6	5,415	0	0
NU SKIN ENTERPRISES INC	OPTIONS	67018T105	296	4,000	SH	Call	DFND	12	4,000	0	0
NU SKIN ENTERPRISES INC	OPTIONS	67018T105	281	3,800	SH	Put	DFND	12	3,800	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	48	SH		DFND	28	48	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	58	4,636	SH		DFND	1	4,636	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	803	64,463	SH		DFND	2	64,463	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,526	187,876	SH		DFND	1	187,876	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	800	42,613	SH		OTR	1	7,382	21,525	13,706
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,633	193,550	SH		DFND	2	76,050	0	117,500
NUANCE COMMUNICATIONS INC	OPTIONS	67020Y100	272	14,500	SH	Call	DFND	2	14,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	422	22,481	SH		DFND	12	22,481	0	0
NUANCE COMMUNICATIONS INC	OPTIONS	67020Y100	321	17,100	SH	Call	DFND	12	17,100	0	0
NUANCE COMMUNICATIONS INC	OPTIONS	67020Y100	807	43,000	SH	Put	DFND	12	43,000	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	1,696	1,698,000	PRN		DFND	2	1,635,000	0	63,000
NUCOR CORP	COM	670346105	35,225	715,225	SH		DFND	1	706,959	8,266	0
NUCOR CORP	COM	670346105	11,541	234,325	SH		OTR	1	61,416	96,113	76,796
NUCOR CORP	COM	670346105	81,190	1,648,536	SH		DFND	2	185,232	0	1,463,304
NUCOR CORP	OPTIONS	670346105	3,984	80,900	SH	Call	DFND	2	80,900	0	0
NUCOR CORP	OPTIONS	670346105	9,850	200,000	SH	Put	DFND	2	200,000	0	0
NUCOR CORP	OPTIONS	670346105	291	5,900	SH	Call	DFND	12	5,900	0	0
NUCOR CORP	OPTIONS	670346105	424	8,600	SH	Put	DFND	12	8,600	0	0
NUCOR CORP	COM	670346105	312	6,345	SH		DFND	28	6,170	175	0
NUCOR CORP	COM	670346105	51	1,035	SH		OTR	28	0	1,035	0
NUMEREX CORP PA	CL A	67053A102	15	1,271	SH		DFND	2	1,271	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,958	79,954	SH		DFND	1	79,954	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	11,706	188,777	SH		OTR	1	180,731	8,046	0
NUSTAR ENERGY LP	UNIT COM	67058H102	950	15,326	SH		DFND	2	10,753	0	4,573
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	18,255	466,755	SH		DFND	1	466,755	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	39	1,000	SH		OTR	1	0	1,000	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	179	4,572	SH		DFND	2	1,684	0	2,888
NUVEEN CONN PREM INCOME MUN	COM	67060D107	57	4,500	SH		OTR	1	0	0	4,500
NUVEEN CONN PREM INCOME MUN	COM	67060D107	718	56,838	SH		DFND	2	0	0	56,838
NUVEEN N C PREM INCOME MUN F	COM	67060P100	40	3,011	SH		DFND	1	3,011	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,011	76,552	SH		DFND	2	0	0	76,552
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	57	3,800	SH		DFND	1	3,800	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	56	3,725	SH		DFND	2	0	0	3,725
NUTRACEUTICAL INTL CORP	COM	67060Y101	2	72	SH		DFND	2	72	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	4	270	SH		DFND	1	270	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	238	17,849	SH		DFND	2	0	0	17,849
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	56	4,336	SH		DFND	1	4,336	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,800	139,759	SH		DFND	2	0	0	139,759
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	322	31,328	SH		DFND	2	0	0	31,328
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	231	17,025	SH		DFND	2	0	0	17,025
NUVEEN CALIF MUN VALUE FD	COM	67062C107	106	10,489	SH		OTR	1	0	10,489	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	611	60,505	SH		DFND	2	0	0	60,505
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	463	31,534	SH		DFND	1	31,534	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	53	3,640	SH		OTR	1	3,640	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	470	32,038	SH		DFND	2	0	0	32,038
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	23	1,600	SH		DFND	1	1,600	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	644	45,704	SH		DFND	2	0	0	45,704
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	12	870	SH		DFND	1	870	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	171	12,692	SH		OTR	1	0	11,692	1,000
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	703	52,299	SH		DFND	2	0	0	52,299
NUVEEN MUN INCOME FD INC	COM	67062J102	59	5,335	SH		DFND	1	5,335	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	204	18,502	SH		DFND	2	0	0	18,502
NUVEEN NY MUN VALUE FD	COM	67062M105	69	7,000	SH		DFND	2	0	0	7,000
NUVEEN QUALITY MUN FD INC	COM	67062N103	233	17,750	SH		DFND	1	17,750	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	268	20,415	SH		DFND	2	0	0	20,415
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	293	19,977	SH		DFND	1	19,977	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	298	20,309	SH		OTR	1	1,999	18,310	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,175	80,136	SH		DFND	2	0	0	80,136
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	55	3,776	SH		DFND	1	3,276	0	500
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	201	13,920	SH		OTR	1	0	0	13,920
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	3,432	237,482	SH		DFND	2	0	0	237,482
NUVEEN PREM INCOME MUN FD	COM	67062T100	2,170	159,692	SH		DFND	1	159,692	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	282	20,753	SH		OTR	1	2,730	8,523	9,500
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,062	78,168	SH		DFND	2	0	0	78,168
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	427	32,006	SH		DFND	1	32,006	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	400	29,948	SH		OTR	1	24,964	4,984	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,138	85,232	SH		DFND	2	0	0	85,232
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	5	390	SH		DFND	1	390	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,144	83,613	SH		DFND	2	0	0	83,613
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	745	49,913	SH		DFND	2	0	0	49,913
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	70	5,165	SH		DFND	1	5,165	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	296	21,900	SH		DFND	2	0	0	21,900
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,090	78,763	SH		DFND	1	78,763	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	749	54,115	SH		OTR	1	0	42,914	11,201
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,657	119,727	SH		DFND	2	0	0	119,727
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	95	6,742	SH		DFND	1	4,242	0	2,500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,355	96,229	SH		DFND	2	0	0	96,229
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	8	600	SH		DFND	1	600	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	496	37,235	SH		DFND	2	0	0	37,235
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	42	3,089	SH		DFND	1	3,089	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	612	44,856	SH		DFND	2	0	0	44,856
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	254	19,404	SH		DFND	1	19,094	310	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	21	1,582	SH		OTR	1	0	745	837
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	2,767	211,052	SH		DFND	2	0	0	211,052
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,091	80,952	SH		DFND	1	80,952	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	307	22,790	SH		OTR	1	17,616	365	4,809
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	4,540	336,832	SH		DFND	2	0	0	336,832
NVIDIA CORP	COM	67066G104	274	14,786	SH		DFND	1	14,786	0	0
NVIDIA CORP	COM	67066G104	65	3,484	SH		OTR	1	2,586	516	382
NVIDIA CORP	COM	67066G104	5,348	288,451	SH		DFND	2	74,470	0	213,981
NVIDIA CORP	COM	67066G104	20	1,097	SH		DFND	6	1,097	0	0
NVIDIA CORP	COM	67066G104	459	24,760	SH		DFND	12	24,760	0	0
NVIDIA CORP	OPTIONS	67066G104	287	15,500	SH	Call	DFND	12	15,500	0	0
NVIDIA CORP	OPTIONS	67066G104	662	35,700	SH	Put	DFND	12	35,700	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	16	1,131	SH		DFND	1	1,131	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	60	4,250	SH		OTR	1	0	0	4,250
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	5,464	386,430	SH		DFND	2	0	0	386,430
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	47	3,391	SH		DFND	1	3,391	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	130	9,500	SH		DFND	2	0	0	9,500
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	107	7,693	SH		DFND	1	7,693	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	739	52,934	SH		OTR	1	38,547	14,387	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	1,411	101,022	SH		DFND	2	0	0	101,022
NUVEEN INTER DURATION MN TMF	COM	670671106	126	10,000	SH		DFND	1	10,000	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	6,226	494,483	SH		DFND	2	0	0	494,483
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,961	152,839	SH		DFND	2	0	0	152,839
NUVEEN SR INCOME FD	COM	67067Y104	487	69,086	SH		DFND	1	69,086	0	0
NUVEEN SR INCOME FD	COM	67067Y104	487	69,127	SH		DFND	2	0	0	69,127
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,222	92,236	SH		DFND	2	0	0	92,236
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	601	36,095	SH		DFND	1	36,095	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,731	104,031	SH		DFND	2	0	0	104,031
NUTRI SYS INC NEW	COM	67069D108	275	16,050	SH		DFND	2	16,050	0	0
NUTRI SYS INC NEW	OPTIONS	67069D108	12	700	SH	Call	DFND	12	700	0	0
NUTRI SYS INC NEW	OPTIONS	67069D108	3	200	SH	Put	DFND	12	200	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	17	1,200	SH		OTR	1	0	0	1,200
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	94	6,717	SH		DFND	2	0	0	6,717
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	804	59,145	SH		DFND	2	0	0	59,145
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	302	18,750	SH		DFND	2	0	0	18,750
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	1,463	99,340	SH		DFND	2	0	0	99,340
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	82	6,417	SH		DFND	1	6,417	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	103	8,000	SH		OTR	1	1,000	1,500	5,500
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	1,013	78,857	SH		DFND	2	0	0	78,857
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	781	62,867	SH		DFND	2	0	0	62,867
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	12	1,000	SH		DFND	1	1,000	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	201	16,387	SH		DFND	2	0	0	16,387
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	20	1,500	SH		OTR	1	0	1,500	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	1,265	96,517	SH		DFND	2	0	0	96,517
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	520	39,160	SH		DFND	2	0	0	39,160
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	3,903	269,733	SH		DFND	2	0	0	269,733
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	46	3,575	SH		OTR	1	3,575	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	4,558	355,262	SH		DFND	2	0	0	355,262
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	84	5,670	SH		DFND	2	0	0	5,670
NUVASIVE INC	COM	670704105	21,446	602,934	SH		DFND	1	602,934	0	0
NUVASIVE INC	COM	670704105	3,309	93,039	SH		DFND	2	31,228	0	61,811
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	103	90,000	PRN		DFND	2	30,000	0	60,000
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	44	3,000	SH		DFND	2	0	0	3,000
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	195	14,523	SH		DFND	1	14,523	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	234	17,392	SH		DFND	2	0	0	17,392
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	724	52,097	SH		DFND	1	52,097	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	86	6,198	SH		OTR	1	3,000	3,198	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	518	37,272	SH		DFND	2	0	0	37,272
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	61	4,485	SH		DFND	1	4,485	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	58	4,250	SH		OTR	1	0	0	4,250
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	68	5,000	SH		DFND	2	0	0	5,000
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	197	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	656	58,669	SH		DFND	2	0	0	58,669
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	153	10,775	SH		DFND	1	10,775	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	28	2,000	SH		OTR	1	2,000	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	283	19,967	SH		DFND	2	0	0	19,967
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	109	12,817	SH		DFND	1	12,817	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	13	1,500	SH		OTR	1	0	1,500	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	9,599	1,127,996	SH		DFND	2	0	0	1,127,996
NUVEEN NEW JERSEY DIVID	COM	67071T109	54	4,023	SH		DFND	2	0	0	4,023
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	462	36,017	SH		DFND	1	36,017	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	202	15,729	SH		DFND	2	0	0	15,729
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	63	7,000	SH		DFND	1	4,500	0	2,500
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	9,424	1,043,673	SH		DFND	2	0	0	1,043,673
NUVEEN FLOATING RATE INCOME	COM	67072T108	368	30,406	SH		DFND	1	30,406	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	15	1,200	SH		OTR	1	1,200	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,333	358,114	SH		DFND	2	0	0	358,114
NXSTAGE MEDICAL INC	COM	67072V103	164	11,403	SH		DFND	2	10,203	0	1,200
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	9	1,000	SH		DFND	1	1,000	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	461	53,128	SH		DFND	2	0	0	53,128
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	1,550	95,886	SH		DFND	2	0	0	95,886
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	13,633	554,188	SH		DFND	2	4,727	0	549,461
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,490	153,632	SH		DFND	2	0	0	153,632
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	771	60,471	SH		DFND	2	0	0	60,471
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	202	21,610	SH		DFND	1	21,610	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	17	1,850	SH		OTR	1	1,850	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,020	429,442	SH		DFND	2	0	0	429,442
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	173	10,588	SH		DFND	2	0	0	10,588
NUVEEN BUILD AMER BD FD	COM	67074C103	1,612	78,646	SH		DFND	1	78,646	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	15,136	738,356	SH		DFND	2	0	0	738,356
NUVEEN PA MUN VALUE FD	COM	67074K105	34	2,255	SH		DFND	2	0	0	2,255
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	8,124	544,848	SH		DFND	2	0	0	544,848
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	3,969	244,068	SH		DFND	2	1,990	0	242,078
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	642	29,826	SH		DFND	2	0	0	29,826
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	2,483	104,346	SH		DFND	2	0	0	104,346
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	213	9,596	SH		DFND	1	9,596	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	14,839	667,816	SH		DFND	2	1,853	0	665,963
NUVEEN SHT DUR CR OPP FD	COM	67074X107	812	44,117	SH		DFND	2	0	0	44,117
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	1,342	66,125	SH		DFND	2	0	0	66,125
NUVEEN PFD & INCOME TERM FD	COM	67075A106	23	1,000	SH		DFND	1	1,000	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,655	240,846	SH		DFND	2	0	0	240,846
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	149	7,938	SH		DFND	2	0	0	7,938
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	5	250	SH		DFND	2	0	0	250
NYMOX PHARMACEUTICAL CORP	COM	67076P102	51	10,300	SH		DFND	1	10,300	0	0
OGE ENERGY CORP	COM	670837103	3,672	93,957	SH		DFND	1	93,957	0	0
OGE ENERGY CORP	COM	670837103	2,077	53,159	SH		OTR	1	6,312	34,571	12,276
OGE ENERGY CORP	COM	670837103	6,536	167,248	SH		DFND	2	117,980	0	49,268
OI S.A.	SPONSORED ADR	670851104	12	12,900	SH		DFND	2	3,035	0	9,865
OI S.A.	SPONSORED ADR	670851104	2,059	2,128,963	SH		DFND	6	2,128,963	0	0
OI S.A.	SPN ADR REP PFD	670851203	91	106,517	SH		DFND	2	28,551	0	77,966
OI S.A.	SPN ADR REP PFD	670851203	14,576	16,985,924	SH		DFND	6	16,985,924	0	0
OM GROUP INC	COM	670872100	190	5,854	SH		DFND	1	5,854	0	0
OM GROUP INC	COM	670872100	769	23,710	SH		DFND	2	23,710	0	0
OM GROUP INC	OPTIONS	670872100	1,456	44,900	SH	Put	DFND	2	44,900	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	211	14,055	SH		DFND	2	0	0	14,055
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	5,186	461,813	SH		DFND	1	461,813	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	3,424	304,895	SH		DFND	2	0	0	304,895
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	1,222	67,240	SH		DFND	2	0	0	67,240
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	5	250	SH		DFND	2	0	0	250
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	92	4,584	SH		DFND	12	4,584	0	0
NUVERRA ENVIRONMENTAL SOLUTI	OPTIONS	67091K203	125	6,200	SH	Put	DFND	12	6,200	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	136	6,400	SH		DFND	2	0	0	6,400
NUVEEN MUN VALUE FD INC	COM	670928100	1,036	107,425	SH		DFND	1	107,425	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	624	64,740	SH		OTR	1	5,740	58,000	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	4,527	469,630	SH		DFND	2	0	0	469,630
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	11	800	SH		DFND	1	800	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	1,723	125,474	SH		DFND	2	0	0	125,474
NUVEEN PA INVT QUALITY MUN F	COM	670972108	56	4,056	SH		DFND	1	4,056	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	447	32,140	SH		DFND	2	0	0	32,140
NUVEEN SELECT QUALITY MUN FD	COM	670973106	13	960	SH		DFND	1	960	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	42	3,000	SH		OTR	1	3,000	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	235	16,925	SH		DFND	2	0	0	16,925
NUVEEN QUALITY INCOME MUN FD	COM	670977107	298	21,740	SH		DFND	1	21,740	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	22,774	1,659,948	SH		OTR	1	0	1,659,238	710
NUVEEN QUALITY INCOME MUN FD	COM	670977107	226	16,483	SH		DFND	2	0	0	16,483
NUVEEN MICH QUALITY INCOME M	COM	670979103	318	21,993	SH		DFND	2	0	0	21,993
NUVEEN OHIO QUALITY INCOME M	COM	670980101	216	13,727	SH		DFND	2	0	0	13,727
NUVEEN TEX QUALITY INCOME MU	COM	670983105	13	912	SH		DFND	1	912	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	468	32,665	SH		DFND	2	0	0	32,665
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	629	44,585	SH		DFND	1	44,585	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	3,374	239,126	SH		DFND	2	0	0	239,126
NUVEEN PREMIER MUN INCOME FD	COM	670988104	0	32	SH		OTR	1	0	32	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	1,844	135,311	SH		DFND	2	0	0	135,311
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	1,580	111,757	SH		DFND	2	0	0	111,757
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	67,406	447,586	SH		DFND	1	447,515	71	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,402	49,149	SH		OTR	1	38,239	10,787	123
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	56,517	375,282	SH		DFND	2	27,993	0	347,289
OFG BANCORP	COM	67103X102	6	343	SH		OTR	1	0	0	343
OFG BANCORP	COM	67103X102	380	20,644	SH		DFND	2	18,815	0	1,829
OSI SYSTEMS INC	COM	671044105	1,377	20,626	SH		DFND	2	20,626	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	81	1,619	SH		DFND	1	1,619	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	166	3,315	SH		OTR	1	0	3,315	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	28,364	567,400	SH		DFND	2	173,369	0	394,031
OASIS PETE INC NEW	COM	674215108	6,345	113,535	SH		DFND	1	113,535	0	0
OASIS PETE INC NEW	COM	674215108	97	1,733	SH		OTR	1	453	1,257	23
OASIS PETE INC NEW	COM	674215108	10,857	194,263	SH		DFND	2	189,988	0	4,275
OASIS PETE INC NEW	COM	674215108	5	94	SH		DFND	28	94	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51	500	SH		DFND		0	500	0
OCCIDENTAL PETE CORP DEL	COM	674599105	269,313	2,624,119	SH		DFND	1	2,624,119	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	102,672	1,000,408	SH		OTR	1	391,864	476,713	131,831
OCCIDENTAL PETE CORP DEL	COM	674599105	721,081	7,026,026	SH		DFND	2	647,725	0	6,378,300
OCCIDENTAL PETE CORP DEL	OPTIONS	674599105	39,235	382,300	SH	Call	DFND	2	382,300	0	0
OCCIDENTAL PETE CORP DEL	OPTIONS	674599105	93,660	912,600	SH	Put	DFND	2	909,500	0	3,100
OCCIDENTAL PETE CORP DEL	COM	674599105	91	886	SH		DFND	6	886	0	0
OCCIDENTAL PETE CORP DEL	OPTIONS	674599105	3,079	30,000	SH	Call	DFND	6	30,000	0	0
OCCIDENTAL PETE CORP DEL	OPTIONS	674599105	2,863	27,900	SH	Call	DFND	12	27,900	0	0
OCCIDENTAL PETE CORP DEL	OPTIONS	674599105	2,935	28,600	SH	Put	DFND	12	28,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,277	12,445	SH		DFND	28	12,085	360	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,998	48,698	SH		OTR	28	0	48,698	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 SHORE HLDG CO NEW	COM	67501R103	1	50	SH		DFND	2	0	0	50
OCEANEERING INTL INC	COM	675232102	18,046	230,980	SH		DFND	1	230,980	0	0
OCEANEERING INTL INC	COM	675232102	4,814	61,610	SH		OTR	1	9,055	33,761	18,794
OCEANEERING INTL INC	COM	675232102	6,972	89,230	SH		DFND	2	68,253	0	20,977
OCEANEERING INTL INC	COM	675232102	2	29	SH		DFND	12	29	0	0
OCEANEERING INTL INC	COM	675232102	224	2,873	SH		DFND	28	2,873	0	0
OCEANEERING INTL INC	COM	675232102	55	700	SH		OTR	28	100	600	0
OCEANFIRST FINL CORP	COM	675234108	85	5,121	SH		DFND	2	2,931	0	2,190
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	15,384	1,112,344	SH		DFND	1	947,270	165,074	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	7,013	507,096	SH		OTR	1	229,363	61,437	216,296
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	106,161	7,676,136	SH		DFND	2	666,554	0	7,009,582
OCH ZIFF CAP MGMT GROUP	OPTIONS	67551U105	156	11,300	SH	Put	DFND	2	0	0	11,300
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	330	23,830	SH		DFND	6	23,830	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	25	1,836	SH		DFND	28	1,836	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	169	12,200	SH		OTR	28	12,200	0	0
OCERA THERAPEUTICS INC	COM	67552A108	36	4,700	SH		DFND	2	4,700	0	0
OCLARO INC	COM NEW	67555N206	0	99	SH		DFND	1	99	0	0
OCLARO INC	COM NEW	67555N206	94	42,931	SH		DFND	2	42,886	0	45
OCONEE FED FINL CORP	COM	675607105	44	2,417	SH		DFND	2	2,417	0	0
OCWEN FINL CORP	COM NEW	675746309	467	12,576	SH		DFND	1	9,580	515	2,481
OCWEN FINL CORP	COM NEW	675746309	37	990	SH		OTR	1	0	0	990
OCWEN FINL CORP	COM NEW	675746309	26,536	715,261	SH		DFND	2	230,687	0	484,574
OCWEN FINL CORP	OPTIONS	675746309	965	26,000	SH	Put	DFND	2	26,000	0	0
OCWEN FINL CORP	COM NEW	675746309	152	4,109	SH		DFND	6	4,109	0	0
OCWEN FINL CORP	COM NEW	675746309	493	13,279	SH		DFND	12	13,279	0	0
OCWEN FINL CORP	OPTIONS	675746309	527	14,200	SH	Call	DFND	12	14,200	0	0
OCWEN FINL CORP	OPTIONS	675746309	1,068	28,800	SH	Put	DFND	12	28,800	0	0
OCWEN FINL CORP	COM NEW	675746309	26	700	SH		DFND	28	700	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	13	4,225	SH		DFND	1	4,225	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	0	100	SH		DFND	2	100	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	377	224,319	SH		DFND	2	224,218	0	101
OFFICE DEPOT INC	COM	676220106	488	85,733	SH		DFND	1	85,733	0	0
OFFICE DEPOT INC	COM	676220106	58	10,170	SH		OTR	1	10,170	0	0
OFFICE DEPOT INC	COM	676220106	7,692	1,351,809	SH		DFND	2	297,849	0	1,053,960
OFFICE DEPOT INC	OPTIONS	676220106	2,845	500,000	SH	Put	DFND	2	500,000	0	0
OFFICE DEPOT INC	COM	676220106	270	47,384	SH		DFND	6	47,384	0	0
OFFICE DEPOT INC	COM	676220106	6	1,080	SH		DFND	12	1,080	0	0
OFFICE DEPOT INC	OPTIONS	676220106	3	600	SH	Call	DFND	12	600	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	35	3,664	SH		DFND	2	3,164	0	500
OIL DRI CORP AMER	COM	677864100	6	186	SH		DFND	2	186	0	0
OIL STS INTL INC	COM	678026105	1,348	21,029	SH		DFND	1	20,908	121	0
OIL STS INTL INC	COM	678026105	22	340	SH		OTR	1	0	206	134
OIL STS INTL INC	COM	678026105	3,289	51,313	SH		DFND	2	48,920	0	2,393
OIL STS INTL INC	OPTIONS	678026105	90	1,400	SH	Call	DFND	12	1,400	0	0
OIL STS INTL INC	OPTIONS	678026105	103	1,600	SH	Put	DFND	12	1,600	0	0
OIL STS INTL INC	COM	678026105	30	466	SH		DFND	28	466	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	2,156	22,831	SH		DFND	1	22,516	0	315
OILTANKING PARTNERS L P	UNIT LTD	678049107	152	1,608	SH		OTR	1	1,200	0	408
OILTANKING PARTNERS L P	UNIT LTD	678049107	3,247	34,383	SH		DFND	2	0	0	34,383
OLD DOMINION FGHT LINES INC	COM	679580100	827	12,985	SH		DFND	1	12,985	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	13	200	SH		OTR	1	0	200	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,824	28,647	SH		DFND	2	28,482	0	165
OLD LINE BANCSHARES INC	COM	67984M100	86	5,451	SH		DFND	2	1,801	0	3,650
OLD NATL BANCORP IND	COM	680033107	18	1,286	SH		OTR	1	1,286	0	0
OLD NATL BANCORP IND	COM	680033107	751	52,611	SH		DFND	2	52,611	0	0
OLD POINT FINL CORP	COM	680194107	13	875	SH		DFND	1	875	0	0
OLD REP INTL CORP	COM	680223104	1,175	71,064	SH		DFND	1	71,064	0	0
OLD REP INTL CORP	COM	680223104	443	26,763	SH		OTR	1	7,563	18,500	700
OLD REP INTL CORP	COM	680223104	14,222	859,832	SH		DFND	2	389,451	0	470,381
OLD REP INTL CORP	COM	680223104	171	10,366	SH		DFND	6	10,366	0	0
OLIN CORP	COM PAR $1	680665205	831	30,879	SH		DFND	1	30,879	0	0
OLIN CORP	COM PAR $1	680665205	1,713	63,636	SH		OTR	1	18,010	45,626	0
OLIN CORP	COM PAR $1	680665205	266	9,867	SH		DFND	2	5,740	0	4,127
OLIN CORP	OPTIONS	680665205	30	1,100	SH	Call	DFND	12	1,100	0	0
OLIN CORP	OPTIONS	680665205	11	400	SH	Put	DFND	12	400	0	0
OLYMPIC STEEL INC	COM	68162K106	51	2,059	SH		DFND	2	59	0	2,000
OMNICARE INC	COM	681904108	859	12,903	SH		DFND	1	12,903	0	0
OMNICARE INC	COM	681904108	228	3,422	SH		OTR	1	2,622	0	800
OMNICARE INC	COM	681904108	7,895	118,593	SH		DFND	2	55,250	0	63,343
OMNICARE INC	COM	681904108	13	197	SH		DFND	12	197	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	2,318	2,179,000	PRN		DFND	2	2,091,000	0	88,000
OMNICARE INC	NOTE 3.750%12/1	681904AN8	8	3,000	PRN		DFND	2	0	0	3,000
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	15,027	9,083,000	PRN		DFND	2	9,083,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	8	7,000	PRN		DFND	1	7,000	0	0
OMNICOM GROUP INC	COM	681919106	16,945	237,923	SH		DFND	1	237,923	0	0
OMNICOM GROUP INC	COM	681919106	3,419	48,003	SH		OTR	1	12,454	26,753	8,796
OMNICOM GROUP INC	COM	681919106	24,305	341,273	SH		DFND	2	220,019	0	121,254
OMNICOM GROUP INC	COM	681919106	966	13,560	SH		DFND	28	13,560	0	0
OMNICOM GROUP INC	COM	681919106	356	5,000	SH		OTR	28	0	5,000	0
OMEGA HEALTHCARE INVS INC	COM	681936100	682	18,499	SH		DFND	1	18,499	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	740	20,080	SH		OTR	1	20,080	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63,090	1,711,609	SH		DFND	2	33,172	0	1,678,437
OMEGA FLEX INC	COM	682095104	261	13,307	SH		DFND	1	13,307	0	0
OMEGA FLEX INC	COM	682095104	950	48,411	SH		OTR	1	0	48,411	0
OMEGA PROTEIN CORP	COM	68210P107	88	6,400	SH		DFND	2	6,400	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	55	2,504	SH		DFND	1	2,504	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	852	38,743	SH		DFND	2	37,306	0	1,437
OMNIVISION TECHNOLOGIES INC	COM	682128103	218	9,930	SH		DFND	12	9,930	0	0
OMNIVISION TECHNOLOGIES INC	OPTIONS	682128103	279	12,700	SH	Call	DFND	12	12,700	0	0
OMNIVISION TECHNOLOGIES INC	OPTIONS	682128103	400	18,200	SH	Put	DFND	12	18,200	0	0
OMNOVA SOLUTIONS INC	COM	682129101	30	3,329	SH		DFND	2	3,242	0	87
OMNICELL INC	COM	68213N109	13	464	SH		DFND	1	464	0	0
OMNICELL INC	COM	68213N109	142	4,935	SH		DFND	2	4,935	0	0
OMEROS CORP	COM	682143102	208	11,958	SH		DFND	1	11,958	0	0
OMEROS CORP	COM	682143102	1,027	59,000	SH		OTR	1	0	0	59,000
OMEROS CORP	COM	682143102	337	19,344	SH		DFND	2	18,844	0	500
ON ASSIGNMENT INC	COM	682159108	22,971	645,792	SH		DFND	1	645,792	0	0
ON ASSIGNMENT INC	COM	682159108	4,601	129,361	SH		OTR	1	0	129,319	42
ON ASSIGNMENT INC	COM	682159108	15,568	437,683	SH		DFND	2	17,685	0	419,998
ON ASSIGNMENT INC	OPTIONS	682159108	7	200	SH	Call	DFND	2	0	0	200
ON ASSIGNMENT INC	COM	682159108	6	171	SH		DFND	28	171	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	3	129	SH		DFND	2	129	0	0
ON SEMICONDUCTOR CORP	COM	682189105	73	7,973	SH		DFND	1	7,973	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,429	2,563,301	SH		DFND	2	239,018	0	2,324,283
ON SEMICONDUCTOR CORP	COM	682189105	55	5,969	SH		DFND	12	5,969	0	0
ON SEMICONDUCTOR CORP	OPTIONS	682189105	28	3,100	SH	Call	DFND	12	3,100	0	0
ON SEMICONDUCTOR CORP	OPTIONS	682189105	60	6,600	SH	Put	DFND	12	6,600	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	5	4,000	PRN		DFND	1	4,000	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	9	8,000	PRN		DFND	2	2,000	0	6,000
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	96	25,837	SH		OTR	1	0	0	25,837
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	164	44,047	SH		DFND	2	44,042	0	5
ONCOLYTICS BIOTECH INC	COM	682310107	1	500	SH		OTR	1	500	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	9	6,800	SH		DFND	2	3,800	0	3,000
ONCOTHYREON INC	COM	682324108	4	1,083	SH		DFND	2	0	0	1,083
ONCOTHYREON INC	COM	682324108	1	169	SH		DFND	12	169	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	139	25,570	SH		DFND	2	25,570	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2,170	93,126	SH		OTR	1	0	93,126	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	10	417	SH		DFND	2	417	0	0
ONE GAS INC	COM	68235P108	747	19,800	SH		DFND	1	19,426	374	0
ONE GAS INC	COM	68235P108	114	3,032	SH		OTR	1	59	1,098	1,875
ONE GAS INC	COM	68235P108	652	17,261	SH		DFND	2	9,631	0	7,630
ONE LIBERTY PPTYS INC	COM	682406103	9	400	SH		DFND	2	400	0	0
1 800 FLOWERS COM	CL A	68243Q106	5	820	SH		DFND	1	820	0	0
1 800 FLOWERS COM	CL A	68243Q106	3	565	SH		DFND	2	565	0	0
ONEIDA FINL CORP MD	COM	682479100	81	6,500	SH		DFND	2	0	0	6,500
ONEOK INC NEW	COM	682680103	7,533	110,648	SH		DFND	1	103,484	7,164	0
ONEOK INC NEW	COM	682680103	1,884	27,669	SH		OTR	1	385	12,534	14,750
ONEOK INC NEW	COM	682680103	20,302	298,208	SH		DFND	2	252,046	0	46,162
ONEOK INC NEW	OPTIONS	682680103	1,702	25,000	SH	Call	DFND	2	25,000	0	0
ONEOK INC NEW	OPTIONS	682680103	2,941	43,200	SH	Put	DFND	2	43,200	0	0
ONEOK INC NEW	COM	682680103	0	0	SH		DFND	6	0	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	11,593	197,830	SH		DFND	1	197,830	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,377	74,695	SH		OTR	1	15,360	20,710	38,625
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	27,536	469,902	SH		DFND	2	23,569	0	446,333
ONEOK PARTNERS LP	OPTIONS	68268N103	2,344	40,000	SH	Call	DFND	2	40,000	0	0
ONEOK PARTNERS LP	OPTIONS	68268N103	2,901	49,500	SH	Put	DFND	2	49,500	0	0
OPEN TEXT CORP	COM	683715106	5,401	112,662	SH		DFND	1	112,349	313	0
OPEN TEXT CORP	COM	683715106	105	2,180	SH		OTR	1	0	1,867	313
OPEN TEXT CORP	COM	683715106	1,080	22,523	SH		DFND	2	21,887	0	636
OPEN TEXT CORP	COM	683715106	524	10,932	SH		DFND	5	10,932	0	0
OPEN TEXT CORP	COM	683715106	94	1,957	SH		DFND	28	1,957	0	0
OPENTABLE INC	COM	68372A104	1,247	12,032	SH		DFND	1	12,032	0	0
OPENTABLE INC	COM	68372A104	1,919	18,521	SH		DFND	2	1,868	0	16,653
OPENTABLE INC	COM	68372A104	63	612	SH		DFND	12	612	0	0
OPENTABLE INC	OPTIONS	68372A104	1,316	12,700	SH	Call	DFND	12	12,700	0	0
OPENTABLE INC	OPTIONS	68372A104	570	5,500	SH	Put	DFND	12	5,500	0	0
OPEXA THERAPEUTICS INC	COM NEW	68372T202	0	235	SH		DFND	2	235	0	0
OPHTHOTECH CORP	COM	683745103	2	44	SH		DFND	1	44	0	0
OPHTHOTECH CORP	COM	683745103	120	2,826	SH		DFND	2	826	0	2,000
OPKO HEALTH INC	COM	68375N103	35	4,000	SH		OTR	1	0	4,000	0
OPKO HEALTH INC	COM	68375N103	2,037	230,453	SH		DFND	2	209,508	0	20,945
OPKO HEALTH INC	OPTIONS	68375N103	9,011	1,019,300	SH	Call	DFND	2	1,019,300	0	0
OPKO HEALTH INC	OPTIONS	68375N103	879	99,400	SH	Put	DFND	2	99,400	0	0
OPKO HEALTH INC	COM	68375N103	6,189	700,148	SH		DFND	6	700,148	0	0
OPKO HEALTH INC	OPTIONS	68375N103	224	25,300	SH	Call	DFND	12	25,300	0	0
OPKO HEALTH INC	OPTIONS	68375N103	27	3,100	SH	Put	DFND	12	3,100	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	25	1,500	SH		OTR	1	0	1,500	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	29	1,683	SH		DFND	2	1,683	0	0
OPOWER INC	COM	68375Y109	102	5,391	SH		DFND	2	5,391	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	0	9	SH		DFND	2	9	0	0
ORACLE CORP	COM	68389X105	631	15,560	SH		DFND		0	15,560	0
ORACLE CORP	COM	68389X105	194,496	4,798,814	SH		DFND	1	4,798,814	0	0
ORACLE CORP	COM	68389X105	73,716	1,818,813	SH		OTR	1	697,737	667,511	453,565
ORACLE CORP	COM	68389X105	513,545	12,670,733	SH		DFND	2	1,767,558	0	10,903,175
ORACLE CORP	OPTIONS	68389X105	47,003	1,159,700	SH	Call	DFND	2	1,159,700	0	0
ORACLE CORP	OPTIONS	68389X105	57,674	1,423,000	SH	Put	DFND	2	1,423,000	0	0
ORACLE CORP	COM	68389X105	742	18,312	SH		DFND	6	18,312	0	0
ORACLE CORP	COM	68389X105	781	19,275	SH		DFND	12	19,275	0	0
ORACLE CORP	OPTIONS	68389X105	1,962	48,400	SH	Call	DFND	12	48,400	0	0
ORACLE CORP	OPTIONS	68389X105	3,457	85,300	SH	Put	DFND	12	85,300	0	0
ORACLE CORP	COM	68389X105	3,540	87,345	SH		DFND	28	87,345	0	0
ORACLE CORP	COM	68389X105	4,238	104,567	SH		OTR	28	2,150	102,417	0
ORAGENICS INC	COM NEW	684023203	20	10,000	SH		DFND	1	10,000	0	0
ORAGENICS INC	COM NEW	684023203	3	1,750	SH		DFND	2	0	0	1,750
ORAMED PHARM INC	COM NEW	68403P203	29	3,000	SH		DFND	2	3,000	0	0
ORANGE	SPONSORED ADR	684060106	60	3,798	SH		DFND	1	3,798	0	0
ORANGE	SPONSORED ADR	684060106	395	24,975	SH		OTR	1	6,000	450	18,525
ORANGE	SPONSORED ADR	684060106	3,260	206,345	SH		DFND	2	45,877	0	160,468
ORASURE TECHNOLOGIES INC	COM	68554V108	254	29,506	SH		DFND	2	25,506	0	4,000
ORBCOMM INC	COM	68555P100	127	19,300	SH		DFND	2	14,300	0	5,000
ORBITAL SCIENCES CORP	COM	685564106	168	5,680	SH		DFND	1	5,680	0	0
ORBITAL SCIENCES CORP	COM	685564106	887	30,031	SH		DFND	2	23,542	0	6,489
ORBITZ WORLDWIDE INC	COM	68557K109	142	15,997	SH		DFND	1	15,997	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	3,329	374,046	SH		DFND	2	374,046	0	0
ORBITZ WORLDWIDE INC	OPTIONS	68557K109	12	1,300	SH	Call	DFND	2	1,300	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	42	1,298	SH		DFND	1	1,298	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	19,274	3,118,748	SH		DFND	2	572,152	0	2,546,596
OREXIGEN THERAPEUTICS INC	OPTIONS	686164104	122	19,800	SH	Call	DFND	2	19,800	0	0
OREXIGEN THERAPEUTICS INC	OPTIONS	686164104	15	2,400	SH	Put	DFND	2	2,400	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	244	39,508	SH		DFND	12	39,508	0	0
OREXIGEN THERAPEUTICS INC	OPTIONS	686164104	315	51,000	SH	Call	DFND	12	51,000	0	0
OREXIGEN THERAPEUTICS INC	OPTIONS	686164104	436	70,600	SH	Put	DFND	12	70,600	0	0
ORGANOVO HLDGS INC	COM	68620A104	123	14,730	SH		DFND	1	14,730	0	0
ORGANOVO HLDGS INC	COM	68620A104	164	19,584	SH		DFND	2	14,114	0	5,470
ORGANOVO HLDGS INC	OPTIONS	68620A104	513	61,400	SH	Call	DFND	12	61,400	0	0
ORGANOVO HLDGS INC	OPTIONS	68620A104	117	14,000	SH	Put	DFND	12	14,000	0	0
ORION MARINE GROUP INC	COM	68628V308	8	734	SH		DFND	2	134	0	600
ORIX CORP	SPONSORED ADR	686330101	27	324	SH		DFND	1	324	0	0
ORIX CORP	SPONSORED ADR	686330101	54	650	SH		DFND	2	0	0	650
ORITANI FINL CORP DEL	COM	68633D103	389	25,270	SH		DFND	1	25,270	0	0
ORITANI FINL CORP DEL	COM	68633D103	1	95	SH		OTR	1	0	95	0
ORITANI FINL CORP DEL	COM	68633D103	4,418	287,100	SH		DFND	2	286,500	0	600
ORMAT TECHNOLOGIES INC	COM	686688102	46	1,605	SH		DFND	2	461	0	1,144
ORRSTOWN FINL SVCS INC	COM	687380105	13	757	SH		DFND	2	0	0	757
OSHKOSH CORP	COM	688239201	1,034	18,625	SH		DFND	1	18,625	0	0
OSHKOSH CORP	COM	688239201	2,276	40,985	SH		DFND	2	21,634	0	19,351
OSHKOSH CORP	COM	688239201	5	98	SH		DFND	12	98	0	0
OSHKOSH CORP	OPTIONS	688239201	11	200	SH	Put	DFND	12	200	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	11	675	SH		DFND	1	675	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	147	9,392	SH		DFND	2	0	0	9,392
OSSEN INNOVATION CO LTD	SPONSORED ADR	688410109	0	130	SH		DFND	2	130	0	0
OTELCO INC	CL A NEW	688823301	1	200	SH		DFND	1	200	0	0
OTELCO INC	CL A NEW	688823301	2	395	SH		DFND	2	0	0	395
OTTER TAIL CORP	COM	689648103	119	3,945	SH		DFND	1	3,945	0	0
OTTER TAIL CORP	COM	689648103	131	4,335	SH		OTR	1	585	1,000	2,750
OTTER TAIL CORP	COM	689648103	732	24,178	SH		DFND	2	2,981	0	21,197
OUTERWALL INC	COM	690070107	60	1,019	SH		DFND	1	1,019	0	0
OUTERWALL INC	COM	690070107	172	2,895	SH		OTR	1	19	0	2,876
OUTERWALL INC	COM	690070107	2,827	47,630	SH		DFND	2	46,144	0	1,486
OUTERWALL INC	OPTIONS	690070107	1,781	30,000	SH	Put	DFND	2	30,000	0	0
OUTERWALL INC	OPTIONS	690070107	386	6,500	SH	Call	DFND	12	6,500	0	0
OUTERWALL INC	OPTIONS	690070107	291	4,900	SH	Put	DFND	12	4,900	0	0
OVERSTOCK COM INC DEL	COM	690370101	12	775	SH		DFND	2	0	0	775
OWENS & MINOR INC NEW	COM	690732102	6,435	189,382	SH		DFND	1	189,382	0	0
OWENS & MINOR INC NEW	COM	690732102	89	2,633	SH		OTR	1	99	1,950	584
OWENS & MINOR INC NEW	COM	690732102	326	9,579	SH		DFND	2	8,759	0	820
OWENS & MINOR INC NEW	COM	690732102	5	161	SH		DFND	28	161	0	0
OWENS CORNING NEW	COM	690742101	380	9,818	SH		DFND	1	9,818	0	0
OWENS CORNING NEW	COM	690742101	198	5,124	SH		OTR	1	60	5,000	64
OWENS CORNING NEW	COM	690742101	11,856	306,508	SH		DFND	2	289,075	0	17,433
OWENS CORNING NEW	COM	690742101	66	1,713	SH		DFND	12	1,713	0	0
OWENS CORNING NEW	OPTIONS	690742101	151	3,900	SH	Call	DFND	12	3,900	0	0
OWENS CORNING NEW	OPTIONS	690742101	209	5,400	SH	Put	DFND	12	5,400	0	0
OWENS ILL INC	COM NEW	690768403	5,129	148,056	SH		DFND	1	146,965	1,091	0
OWENS ILL INC	COM NEW	690768403	736	21,258	SH		OTR	1	19,260	787	1,211
OWENS ILL INC	COM NEW	690768403	29,688	857,043	SH		DFND	2	488,443	0	368,600
OWENS ILL INC	OPTIONS	690768403	3	100	SH	Call	DFND	12	100	0	0
OWENS ILL INC	COM NEW	690768403	66	1,892	SH		DFND	28	1,892	0	0
OWENS RLTY MTG INC	COM	690828108	42	2,141	SH		DFND	2	941	0	1,200
OXFORD INDS INC	COM	691497309	24	360	SH		DFND	1	360	0	0
OXFORD INDS INC	COM	691497309	1,271	19,060	SH		DFND	2	6,867	0	12,193
OXFORD LANE CAP CORP	COM	691543102	34	2,000	SH		DFND	2	2,000	0	0
OXIGENE INC	COM PAR$.001	691828404	0	36	SH		DFND	2	0	0	36
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	0	4	SH		DFND	1	4	0	0
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	2,938	720,068	SH		DFND	2	720,000	0	68
OXYGEN BIOTHERAPEUTICS INC	OPTIONS	69207P308	2,652	650,000	SH	Put	DFND	2	650,000	0	0
P & F INDS INC	CL A NEW	692830508	2	200	SH		DFND	2	0	0	200
P A M TRANSN SVCS INC	COM	693149106	19	680	SH		DFND	2	680	0	0
PBF ENERGY INC	CL A	69318G106	981	36,801	SH		DFND	1	36,801	0	0
PBF ENERGY INC	CL A	69318G106	11,567	434,036	SH		DFND	2	382,839	0	51,197
PBF ENERGY INC	CL A	69318G106	5	188	SH		DFND	28	188	0	0
P C CONNECTION	COM	69318J100	21	1,000	SH		OTR	1	1,000	0	0
P C CONNECTION	COM	69318J100	25	1,200	SH		DFND	2	1,200	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	6,880	250,000	SH		DFND	1	250,000	0	0
PCM FUND INC	COM	69323T101	88	7,144	SH		DFND	2	0	0	7,144
PC-TEL INC	COM	69325Q105	288	35,655	SH		DFND	2	35,655	0	0
PDC ENERGY INC	COM	69327R101	53	833	SH		DFND	1	833	0	0
PDC ENERGY INC	COM	69327R101	3,981	63,043	SH		DFND	2	7,132	0	55,911
PDL BIOPHARMA INC	COM	69329Y104	3,037	313,768	SH		DFND	1	313,768	0	0
PDL BIOPHARMA INC	COM	69329Y104	15,784	1,630,605	SH		DFND	2	1,329,098	0	301,507
PDL BIOPHARMA INC	COM	69329Y104	73	7,504	SH		DFND	6	7,504	0	0
PG&E CORP	COM	69331C108	7,725	160,865	SH		DFND	1	160,865	0	0
PG&E CORP	COM	69331C108	5,005	104,221	SH		OTR	1	38,199	58,591	7,431
PG&E CORP	COM	69331C108	31,314	652,096	SH		DFND	2	150,219	0	501,877
PG&E CORP	OPTIONS	69331C108	7,126	148,400	SH	Put	DFND	2	148,400	0	0
PG&E CORP	COM	69331C108	244	5,091	SH		DFND	6	5,091	0	0
PG&E CORP	COM	69331C108	86	1,800	SH		DFND	28	1,800	0	0
PG&E CORP	COM	69331C108	15	310	SH		OTR	28	0	310	0
PHH CORP	COM NEW	693320202	60	2,593	SH		DFND	1	2,593	0	0
PHH CORP	COM NEW	693320202	1	62	SH		OTR	1	62	0	0
PHH CORP	COM NEW	693320202	1,428	62,161	SH		DFND	2	61,664	0	497
PHH CORP	OPTIONS	693320202	27,047	1,177,000	SH	Call	DFND	2	1,177,000	0	0
PHH CORP	OPTIONS	693320202	26,588	1,157,000	SH	Put	DFND	2	1,157,000	0	0
PICO HLDGS INC	COM NEW	693366205	48	2,000	SH		DFND	1	2,000	0	0
PICO HLDGS INC	COM NEW	693366205	170	7,171	SH		DFND	2	7,041	0	130
PHI INC	COM NON VTG	69336T205	4	100	SH		DFND	1	100	0	0
PHI INC	COM NON VTG	69336T205	58	1,312	SH		DFND	2	1,312	0	0
PGT INC	COM	69336V101	430	50,711	SH		DFND	2	50,711	0	0
PLX TECHNOLOGY INC	COM	693417107	157	24,266	SH		DFND	2	23,766	0	500
PLX TECHNOLOGY INC	COM	693417107	0	22	SH		DFND	12	22	0	0
PLX TECHNOLOGY INC	OPTIONS	693417107	6	1,000	SH	Call	DFND	12	1,000	0	0
PLX TECHNOLOGY INC	OPTIONS	693417107	6	1,000	SH	Put	DFND	12	1,000	0	0
PMC-SIERRA INC	COM	69344F106	116	15,307	SH		DFND	1	15,260	0	47
PMC-SIERRA INC	COM	69344F106	294	38,689	SH		DFND	2	32,288	0	6,401
PMFG INC	COM	69345P103	307	58,191	SH		DFND	2	58,191	0	0
PNC FINL SVCS GROUP INC	COM	693475105	140,788	1,580,995	SH		DFND	1	1,580,995	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41,798	469,380	SH		OTR	1	121,281	270,605	77,494
PNC FINL SVCS GROUP INC	COM	693475105	65,079	730,820	SH		DFND	2	175,089	0	555,731
PNC FINL SVCS GROUP INC	OPTIONS	693475105	46,858	526,200	SH	Call	DFND	2	526,200	0	0
PNC FINL SVCS GROUP INC	OPTIONS	693475105	6,928	77,800	SH	Put	DFND	2	77,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	72	807	SH		DFND	6	807	0	0
PNC FINL SVCS GROUP INC	OPTIONS	693475105	632	7,100	SH	Call	DFND	12	7,100	0	0
PNC FINL SVCS GROUP INC	OPTIONS	693475105	855	9,600	SH	Put	DFND	12	9,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,153	12,947	SH		DFND	28	12,947	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,168	13,118	SH		OTR	28	0	13,118	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	520	20,000	SH		DFND	2	20,000	0	0
POSCO	SPONSORED ADR	693483109	4,333	58,205	SH		DFND	1	58,205	0	0
POSCO	SPONSORED ADR	693483109	575	7,723	SH		OTR	1	7,078	645	0
POSCO	SPONSORED ADR	693483109	2,254	30,284	SH		DFND	2	20,911	0	9,373
POSCO	SPONSORED ADR	693483109	1,711	22,981	SH		DFND	6	22,981	0	0
POSCO	SPONSORED ADR	693483109	64	858	SH		DFND	28	858	0	0
PNM RES INC	COM	69349H107	294	10,037	SH		DFND	1	10,037	0	0
PNM RES INC	COM	69349H107	876	29,859	SH		OTR	1	159	29,700	0
PNM RES INC	COM	69349H107	1,144	39,015	SH		DFND	2	10,293	0	28,722
PPG INDS INC	COM	693506107	31,119	148,082	SH		DFND	1	148,082	0	0
PPG INDS INC	COM	693506107	15,488	73,699	SH		OTR	1	29,295	32,348	12,056
PPG INDS INC	COM	693506107	46,007	218,925	SH		DFND	2	56,631	0	162,294
PPG INDS INC	OPTIONS	693506107	588	2,800	SH	Put	DFND	2	2,800	0	0
PPG INDS INC	COM	693506107	84	398	SH		DFND	6	398	0	0
PPG INDS INC	COM	693506107	43	204	SH		DFND	12	204	0	0
PPG INDS INC	OPTIONS	693506107	378	1,800	SH	Call	DFND	12	1,800	0	0
PPG INDS INC	OPTIONS	693506107	336	1,600	SH	Put	DFND	12	1,600	0	0
PPG INDS INC	COM	693506107	40	189	SH		DFND	28	189	0	0
PPG INDS INC	COM	693506107	156	744	SH		OTR	28	0	744	0
PPL CORP	COM	69351T106	23,600	664,220	SH		DFND	1	656,388	7,832	0
PPL CORP	COM	69351T106	19,000	534,759	SH		OTR	1	414,627	27,993	92,139
PPL CORP	COM	69351T106	357,002	10,047,910	SH		DFND	2	178,902	0	9,869,008
PPL CORP	OPTIONS	69351T106	5,909	166,300	SH	Call	DFND	2	106,700	0	59,600
PPL CORP	OPTIONS	69351T106	1,457	41,000	SH	Put	DFND	2	40,000	0	1,000
PPL CORP	COM	69351T106	9,907	278,828	SH		DFND	6	278,828	0	0
PPL CORP	OPTIONS	69351T106	217	6,100	SH	Call	DFND	6	6,100	0	0
PPL CORP	COM	69351T106	605	17,020	SH		DFND	28	17,020	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	46	550	SH		DFND	1	550	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	4,705	56,349	SH		DFND	2	56,349	0	0
PVH CORP	COM	693656100	508	4,358	SH		DFND	1	4,358	0	0
PVH CORP	COM	693656100	574	4,926	SH		OTR	1	4,747	16	163
PVH CORP	COM	693656100	2,996	25,694	SH		DFND	2	17,639	0	8,055
PVH CORP	OPTIONS	693656100	58	500	SH	Call	DFND	2	500	0	0
PTC THERAPEUTICS INC	COM	69366J200	259	9,927	SH		DFND	2	9,927	0	0
PTC INC	COM	69370C100	7,341	189,202	SH		DFND	1	189,202	0	0
PTC INC	COM	69370C100	1,556	40,099	SH		OTR	1	38,287	1,631	181
PTC INC	COM	69370C100	15,224	392,371	SH		DFND	2	157,634	0	234,737
PTC INC	COM	69370C100	5	136	SH		DFND	28	136	0	0
PACCAR INC	COM	693718108	1,079,916	17,187,906	SH		DFND	1	13,815,039	9,978	3,362,889
PACCAR INC	COM	693718108	20,464	325,705	SH		OTR	1	282,498	0	43,207
PACCAR INC	COM	693718108	370,060	5,889,857	SH		DFND	2	16,307	0	5,873,550
PACCAR INC	COM	693718108	54	865	SH		DFND	6	865	0	0
PACCAR INC	OPTIONS	693718108	314	5,000	SH	Call	DFND	12	5,000	0	0
PACCAR INC	OPTIONS	693718108	163	2,600	SH	Put	DFND	12	2,600	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	940	SH		DFND	1	940	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	38	6,100	SH		DFND	2	3,100	0	3,000
PACIFIC BIOSCIENCES CALIF IN	OPTIONS	69404D108	30	4,900	SH	Call	DFND	2	4,900	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	118	9,000	SH		DFND	1	9,000	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	356	27,266	SH		DFND	2	2,000	0	25,266
PACIFIC CONTINENTAL CORP	COM	69412V108	0	29	SH		DFND	1	29	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	36	2,616	SH		DFND	2	1,116	0	1,500
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	13	823	SH		DFND	2	789	0	34
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	96	SH		DFND	6	96	0	0
PACIFIC ETHANOL INC	OPTIONS	69423U305	102	6,700	SH	Call	DFND	12	6,700	0	0
PACIFIC ETHANOL INC	OPTIONS	69423U305	15	1,000	SH	Put	DFND	12	1,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	132	9,375	SH		DFND	2	9,375	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	23	9,500	SH		DFND	2	6,300	0	3,200
PACIRA PHARMACEUTICALS INC	COM	695127100	7	80	SH		DFND	1	80	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6,776	73,769	SH		DFND	2	0	0	73,769
PACKAGING CORP AMER	COM	695156109	59,465	831,800	SH		DFND	1	831,800	0	0
PACKAGING CORP AMER	COM	695156109	15,582	217,954	SH		OTR	1	71,862	121,707	24,385
PACKAGING CORP AMER	COM	695156109	62,003	867,300	SH		DFND	2	43,873	0	823,427
PACKAGING CORP AMER	COM	695156109	162	2,270	SH		DFND	28	2,270	0	0
PACKAGING CORP AMER	COM	695156109	4	50	SH		OTR	28	0	50	0
PACWEST BANCORP DEL	COM	695263103	500	11,577	SH		DFND	1	11,577	0	0
PACWEST BANCORP DEL	COM	695263103	8	190	SH		OTR	1	0	190	0
PACWEST BANCORP DEL	COM	695263103	4,387	101,617	SH		DFND	2	91,662	0	9,955
PAIN THERAPEUTICS INC	COM	69562K100	6	1,000	SH		DFND	1	1,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	370	64,300	SH		OTR	1	0	0	64,300
PAIN THERAPEUTICS INC	COM	69562K100	332	57,725	SH		DFND	2	19,225	0	38,500
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	10	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	3,898	45,651	SH		DFND	1	45,651	0	0
PALL CORP	COM	696429307	2,685	31,444	SH		OTR	1	6,497	10,292	14,655
PALL CORP	COM	696429307	4,488	52,563	SH		DFND	2	2,058	0	50,505
PALL CORP	COM	696429307	332	3,883	SH		DFND	6	3,883	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	568	39,499	SH		DFND	1	39,499	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	19	1,332	SH		DFND	2	475	0	857
PALO ALTO NETWORKS INC	COM	697435105	2,231	26,606	SH		DFND	1	26,581	25	0
PALO ALTO NETWORKS INC	COM	697435105	56	663	SH		OTR	1	0	618	45
PALO ALTO NETWORKS INC	COM	697435105	25,543	304,624	SH		DFND	2	9,086	0	295,538
PALO ALTO NETWORKS INC	OPTIONS	697435105	32,827	391,500	SH	Call	DFND	2	391,500	0	0
PALO ALTO NETWORKS INC	OPTIONS	697435105	1,761	21,000	SH	Put	DFND	2	21,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	494	5,888	SH		DFND	12	5,888	0	0
PALO ALTO NETWORKS INC	OPTIONS	697435105	771	9,200	SH	Call	DFND	12	9,200	0	0
PALO ALTO NETWORKS INC	OPTIONS	697435105	822	9,800	SH	Put	DFND	12	9,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	7	81	SH		DFND	28	81	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4	249	SH		DFND		0	249	0
PAN AMERICAN SILVER CORP	COM	697900108	30	1,951	SH		DFND	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	2,739	178,440	SH		DFND	2	138,352	0	40,088
PAN AMERICAN SILVER CORP	COM	697900108	241	15,721	SH		DFND	12	15,721	0	0
PAN AMERICAN SILVER CORP	OPTIONS	697900108	9	600	SH	Call	DFND	12	600	0	0
PAN AMERICAN SILVER CORP	OPTIONS	697900108	227	14,800	SH	Put	DFND	12	14,800	0	0
PANDORA MEDIA INC	COM	698354107	772	26,157	SH		DFND	1	14,957	518	10,682
PANDORA MEDIA INC	COM	698354107	125	4,229	SH		OTR	1	3,711	0	518
PANDORA MEDIA INC	COM	698354107	27,078	917,900	SH		DFND	2	492,596	0	425,304
PANDORA MEDIA INC	OPTIONS	698354107	23,609	800,300	SH	Call	DFND	2	800,300	0	0
PANDORA MEDIA INC	OPTIONS	698354107	28,196	955,800	SH	Put	DFND	2	955,800	0	0
PANDORA MEDIA INC	COM	698354107	17	566	SH		DFND	12	566	0	0
PANDORA MEDIA INC	OPTIONS	698354107	808	27,400	SH	Call	DFND	12	27,400	0	0
PANDORA MEDIA INC	OPTIONS	698354107	714	24,200	SH	Put	DFND	12	24,200	0	0
PANERA BREAD CO	CL A	69840W108	437	2,915	SH		DFND	1	2,915	0	0
PANERA BREAD CO	CL A	69840W108	170	1,135	SH		OTR	1	97	1,038	0
PANERA BREAD CO	CL A	69840W108	5,999	40,038	SH		DFND	2	15,632	0	24,406
PANERA BREAD CO	OPTIONS	69840W108	2,997	20,000	SH	Call	DFND	2	20,000	0	0
PANERA BREAD CO	CL A	69840W108	414	2,764	SH		DFND	12	2,764	0	0
PANERA BREAD CO	OPTIONS	69840W108	1,139	7,600	SH	Call	DFND	12	7,600	0	0
PANERA BREAD CO	OPTIONS	69840W108	1,274	8,500	SH	Put	DFND	12	8,500	0	0
PANERA BREAD CO	CL A	69840W108	45	300	SH		DFND	28	300	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	146	2,598	SH		DFND	2	2,598	0	0
PANTRY INC	COM	698657103	19	1,201	SH		DFND	1	1,201	0	0
PANTRY INC	COM	698657103	340	20,981	SH		DFND	2	20,952	0	29
PAPA JOHNS INTL INC	COM	698813102	538	12,703	SH		DFND	1	12,703	0	0
PAPA JOHNS INTL INC	COM	698813102	1,541	36,352	SH		DFND	2	28,724	0	7,628
PAPA MURPHYS HLDGS INC	COM	698814100	28	2,936	SH		DFND	2	2,936	0	0
PAR TECHNOLOGY CORP	COM	698884103	17	4,000	SH		DFND	2	4,000	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	1,437	243,180	SH		DFND	2	243,175	0	5
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	2	2,000	SH		DFND	1	2,000	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	1	1,300	SH		OTR	1	0	1,300	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	411	428,055	SH		DFND	2	421,555	0	6,500
PAREXEL INTL CORP	COM	699462107	4,487	84,923	SH		DFND	1	84,923	0	0
PAREXEL INTL CORP	COM	699462107	52	990	SH		OTR	1	50	922	18
PAREXEL INTL CORP	COM	699462107	607	11,484	SH		DFND	2	7,347	0	4,137
PAREXEL INTL CORP	COM	699462107	4	76	SH		DFND	28	76	0	0
PARK CITY GROUP INC	COM NEW	700215304	60	5,464	SH		DFND	2	5,464	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1	41	SH		OTR	1	0	0	41
PARK ELECTROCHEMICAL CORP	COM	700416209	64	2,271	SH		DFND	2	2,271	0	0
PARK NATL CORP	COM	700658107	1,466	18,995	SH		DFND	1	18,995	0	0
PARK NATL CORP	COM	700658107	1,321	17,116	SH		OTR	1	1,960	0	15,156
PARK NATL CORP	COM	700658107	311	4,029	SH		DFND	2	0	0	4,029
PARK OHIO HLDGS CORP	COM	700666100	7	121	SH		DFND	2	58	0	63
PARK STERLING CORP	COM	70086Y105	32	4,803	SH		DFND	2	4,803	0	0
PARKE BANCORP INC	COM	700885106	1	110	SH		DFND	2	0	0	110
PARKER DRILLING CO	COM	701081101	141	21,644	SH		DFND	1	21,644	0	0
PARKER DRILLING CO	COM	701081101	131	20,065	SH		DFND	2	13,265	0	6,800
PARKER HANNIFIN CORP	COM	701094104	75,988	604,371	SH		DFND	1	604,371	0	0
PARKER HANNIFIN CORP	COM	701094104	19,494	155,047	SH		OTR	1	49,780	79,207	26,060
PARKER HANNIFIN CORP	COM	701094104	60,576	481,792	SH		DFND	2	59,677	0	422,115
PARKER HANNIFIN CORP	OPTIONS	701094104	21,336	169,700	SH	Call	DFND	2	169,700	0	0
PARKER HANNIFIN CORP	OPTIONS	701094104	2,967	23,600	SH	Put	DFND	2	23,600	0	0
PARKER HANNIFIN CORP	COM	701094104	378	3,008	SH		DFND	6	3,008	0	0
PARKER HANNIFIN CORP	COM	701094104	216	1,720	SH		DFND	28	1,720	0	0
PARKER HANNIFIN CORP	COM	701094104	3,906	31,065	SH		OTR	28	0	31,065	0
PARKERVISION INC	COM	701354102	19	12,700	SH		DFND	1	12,700	0	0
PARKERVISION INC	COM	701354102	9	5,900	SH		DFND	2	2,400	0	3,500
PARKERVISION INC	COM	701354102	37	25,144	SH		DFND	12	25,144	0	0
PARKERVISION INC	OPTIONS	701354102	30	20,400	SH	Call	DFND	12	20,400	0	0
PARKERVISION INC	OPTIONS	701354102	56	38,000	SH	Put	DFND	12	38,000	0	0
PARKWAY PPTYS INC	COM	70159Q104	43	2,080	SH		DFND	1	2,080	0	0
PARKWAY PPTYS INC	COM	70159Q104	6,072	294,040	SH		DFND	2	186,837	0	107,203
PARSLEY ENERGY INC	CL A	701877102	48	2,000	SH		DFND	1	2,000	0	0
PARSLEY ENERGY INC	CL A	701877102	325	13,499	SH		DFND	2	13,499	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	57	7,327	SH		DFND	1	7,327	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	274	35,077	SH		DFND	2	0	0	35,077
PATHFINDER BANCORP INC	COM	70320A103	0	3	SH		DFND	2	3	0	0
PATRICK INDS INC	COM	703343103	5	100	SH		DFND	2	0	0	100
PATRIOT TRANSN HLDG INC	COM	70337B102	10	274	SH		DFND	2	274	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	613	18,512	SH		DFND	1	18,512	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	5,434	164,105	SH		DFND	2	15,176	0	148,929
PATTERN ENERGY GROUP INC	OPTIONS	70338P100	4,023	121,500	SH	Call	DFND	2	121,500	0	0
PATTERSON COMPANIES INC	COM	703395103	2,128	53,857	SH		DFND	1	53,857	0	0
PATTERSON COMPANIES INC	COM	703395103	29	727	SH		OTR	1	227	500	0
PATTERSON COMPANIES INC	COM	703395103	2,015	50,988	SH		DFND	2	10,775	0	40,213
PATTERSON UTI ENERGY INC	COM	703481101	1,227	35,127	SH		DFND	1	34,936	0	191
PATTERSON UTI ENERGY INC	COM	703481101	27,157	777,259	SH		DFND	2	731,606	0	45,653
PATTERSON UTI ENERGY INC	COM	703481101	138	3,963	SH		DFND	6	3,963	0	0
PAULSON CAP DEL CORP	COM	703797100	0	25	SH		DFND	2	25	0	0
PAYCHEX INC	COM	704326107	12	300	SH		DFND		0	300	0
PAYCHEX INC	COM	704326107	34,676	834,365	SH		DFND	1	834,365	0	0
PAYCHEX INC	COM	704326107	27,776	668,343	SH		OTR	1	533,818	53,676	80,849
PAYCHEX INC	COM	704326107	580,548	13,968,924	SH		DFND	2	775,126	0	13,193,797
PAYCHEX INC	OPTIONS	704326107	815	19,600	SH	Call	DFND	2	19,600	0	0
PAYCHEX INC	OPTIONS	704326107	2,543	61,200	SH	Put	DFND	2	61,200	0	0
PAYCHEX INC	COM	704326107	1,237	29,760	SH		DFND	6	29,760	0	0
PAYCHEX INC	OPTIONS	704326107	461	11,100	SH	Call	DFND	6	11,100	0	0
PAYCHEX INC	OPTIONS	704326107	486	11,700	SH	Call	DFND	12	11,700	0	0
PAYCHEX INC	OPTIONS	704326107	108	2,600	SH	Put	DFND	12	2,600	0	0
PAYCHEX INC	COM	704326107	37	880	SH		DFND	28	630	250	0
PAYCHEX INC	COM	704326107	87	2,100	SH		OTR	28	0	2,100	0
PAYCOM SOFTWARE INC	COM	70432V102	60	4,111	SH		DFND	2	4,111	0	0
PAYLOCITY HLDG CORP	COM	70438V106	22	1,025	SH		DFND	2	0	0	1,025
PEABODY ENERGY CORP	COM	704549104	509	31,129	SH		DFND	1	30,412	717	0
PEABODY ENERGY CORP	COM	704549104	62	3,764	SH		OTR	1	0	2,466	1,298
PEABODY ENERGY CORP	COM	704549104	6,648	406,623	SH		DFND	2	286,694	0	119,929
PEABODY ENERGY CORP	OPTIONS	704549104	8,502	520,000	SH	Put	DFND	2	520,000	0	0
PEABODY ENERGY CORP	COM	704549104	538	32,925	SH		DFND	6	32,925	0	0
PEABODY ENERGY CORP	COM	704549104	244	14,915	SH		DFND	12	14,915	0	0
PEABODY ENERGY CORP	OPTIONS	704549104	350	21,400	SH	Call	DFND	12	21,400	0	0
PEABODY ENERGY CORP	OPTIONS	704549104	1,117	68,300	SH	Put	DFND	12	68,300	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	9	11,754	PRN		DFND	1	11,754	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	24	32,000	PRN		DFND	2	6,000	0	26,000
PEAPACK-GLADSTONE FINL CORP	COM	704699107	21	1,000	SH		DFND	1	1,000	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	34	1,600	SH		OTR	1	1,600	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	58	2,756	SH		DFND	2	1,458	0	1,298
PEARSON PLC	SPONSORED ADR	705015105	565	28,499	SH		DFND	1	28,499	0	0
PEARSON PLC	SPONSORED ADR	705015105	81	4,065	SH		OTR	1	4,001	0	64
PEARSON PLC	SPONSORED ADR	705015105	432	21,821	SH		DFND	2	8,000	0	13,821
PEBBLEBROOK HOTEL TR	COM	70509V100	24	656	SH		DFND	1	656	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	40	SH		OTR	1	0	40	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,093	191,907	SH		DFND	2	164,993	0	26,914
PEDEVCO CORP	COM NEW	70532Y204	60	29,469	SH		DFND	2	6,446	0	23,023
PEGASYSTEMS INC	COM	705573103	83	3,934	SH		DFND	1	3,934	0	0
PEGASYSTEMS INC	COM	705573103	2,159	102,227	SH		DFND	2	102,227	0	0
PEMBINA PIPELINE CORP	COM	706327103	283	6,585	SH		DFND	1	6,585	0	0
PEMBINA PIPELINE CORP	COM	706327103	220	5,122	SH		OTR	1	3,422	0	1,700
PEMBINA PIPELINE CORP	COM	706327103	4,368	101,590	SH		DFND	2	78,914	0	22,676
PEMBINA PIPELINE CORP	COM	706327103	176	4,102	SH		DFND	5	4,102	0	0
PEMBINA PIPELINE CORP	COM	706327103	33	768	SH		DFND	6	768	0	0
PENDRELL CORP	COM	70686R104	23	12,812	SH		DFND	2	11,312	0	1,500
PENFORD CORP	COM	707051108	325	25,364	SH		DFND	2	11,808	0	13,556
PENGROWTH ENERGY CORP	COM	70706P104	43	6,000	SH		DFND	1	6,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	9	1,277	SH		OTR	1	1,277	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2,063	287,279	SH		DFND	2	252,777	0	34,502
PENGROWTH ENERGY CORP	COM	70706P104	249	34,623	SH		DFND	5	34,623	0	0
PENN NATL GAMING INC	COM	707569109	91	7,500	SH		DFND	1	7,500	0	0
PENN NATL GAMING INC	COM	707569109	402	33,112	SH		DFND	2	32,165	0	947
PENN VA CORP	COM	707882106	222	13,082	SH		DFND	1	13,082	0	0
PENN VA CORP	COM	707882106	2,207	130,194	SH		DFND	2	130,119	0	75
PENN WEST PETE LTD NEW	COM	707887105	11	1,110	SH		OTR	1	1,110	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,280	131,175	SH		DFND	2	114,638	0	16,537
PENN WEST PETE LTD NEW	COM	707887105	536	54,914	SH		DFND	5	54,914	0	0
PENNANTPARK INVT CORP	COM	708062104	83	7,272	SH		DFND	1	7,272	0	0
PENNANTPARK INVT CORP	COM	708062104	1,296	113,085	SH		DFND	2	106,663	0	6,422
PENNANTPARK FLOATING RATE CA	COM	70806A106	139	9,718	SH		DFND	2	9,718	0	0
PENNEY J C INC	COM	708160106	943	104,247	SH		DFND	1	104,247	0	0
PENNEY J C INC	COM	708160106	260	28,730	SH		OTR	1	19,848	6,082	2,800
PENNEY J C INC	COM	708160106	28,067	3,101,291	SH		DFND	2	2,376,351	0	724,940
PENNEY J C INC	OPTIONS	708160106	1,072	118,400	SH	Call	DFND	2	109,400	0	9,000
PENNEY J C INC	OPTIONS	708160106	28,488	3,147,900	SH	Put	DFND	2	3,147,900	0	0
PENNEY J C INC	COM	708160106	1,059	117,050	SH		DFND	6	117,050	0	0
PENNEY J C INC	OPTIONS	708160106	1,720	190,000	SH	Call	DFND	6	190,000	0	0
PENNEY J C INC	COM	708160106	134	14,812	SH		DFND	12	14,812	0	0
PENNEY J C INC	OPTIONS	708160106	865	95,600	SH	Call	DFND	12	95,600	0	0
PENNEY J C INC	OPTIONS	708160106	1,230	135,900	SH	Put	DFND	12	135,900	0	0
PENNS WOODS BANCORP INC	COM	708430103	26	543	SH		DFND	2	91	0	452
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,341	71,251	SH		DFND	1	71,251	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	56	3,000	SH		OTR	1	0	500	2,500
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3,640	193,424	SH		DFND	2	193,024	0	400
PENNYMAC MTG INVT TR	COM	70931T103	113	5,128	SH		DFND	1	5,128	0	0
PENNYMAC MTG INVT TR	COM	70931T103	11	500	SH		OTR	1	0	500	0
PENNYMAC MTG INVT TR	COM	70931T103	23,791	1,084,368	SH		DFND	2	321,744	0	762,624
PENNYMAC FINL SVCS INC	CL A	70932B101	166	10,932	SH		DFND	2	3,722	0	7,210
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,564	71,998	SH		DFND	1	71,998	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,477	130,854	SH		DFND	2	84,227	0	46,627
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	81	SH		DFND	28	81	0	0
PEOPLES BANCORP INC	COM	709789101	836	31,602	SH		DFND	1	31,602	0	0
PEOPLES BANCORP INC	COM	709789101	20	756	SH		DFND	2	756	0	0
PEOPLES FINL SVCS CORP	COM	711040105	213	4,145	SH		DFND	2	0	0	4,145
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,708	112,608	SH		DFND	1	112,608	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,126	74,212	SH		OTR	1	30,550	43,362	300
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,400	92,275	SH		DFND	2	68,685	0	23,590
PEP BOYS MANNY MOE & JACK	COM	713278109	11	1,000	SH		DFND	1	1,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	249	21,738	SH		DFND	2	21,638	0	100
PEPCO HOLDINGS INC	COM	713291102	2,828	102,906	SH		DFND	1	99,877	3,029	0
PEPCO HOLDINGS INC	COM	713291102	532	19,376	SH		OTR	1	13	11,978	7,385
PEPCO HOLDINGS INC	COM	713291102	7,099	258,352	SH		DFND	2	224,660	0	33,692
PEPCO HOLDINGS INC	COM	713291102	68	2,473	SH		DFND	6	2,473	0	0
PEPSICO INC	COM	713448108	689	7,710	SH		DFND		0	7,710	0
PEPSICO INC	COM	713448108	1,410,638	15,789,551	SH		DFND	1	15,789,551	0	0
PEPSICO INC	COM	713448108	488,586	5,468,841	SH		OTR	1	187,553	3,931,245	1,350,043
PEPSICO INC	COM	713448108	312,903	3,502,386	SH		DFND	2	871,783	0	2,630,603
PEPSICO INC	OPTIONS	713448108	50,209	562,000	SH	Call	DFND	2	562,000	0	0
PEPSICO INC	OPTIONS	713448108	73,840	826,500	SH	Put	DFND	2	810,300	0	16,200
PEPSICO INC	COM	713448108	4,080	45,673	SH		DFND	6	45,673	0	0
PEPSICO INC	OPTIONS	713448108	5,360	60,000	SH	Call	DFND	6	60,000	0	0
PEPSICO INC	COM	713448108	1,566	17,529	SH		DFND	12	17,529	0	0
PEPSICO INC	OPTIONS	713448108	2,430	27,200	SH	Call	DFND	12	27,200	0	0
PEPSICO INC	OPTIONS	713448108	4,128	46,200	SH	Put	DFND	12	46,200	0	0
PEPSICO INC	COM	713448108	3,526	39,471	SH		DFND	28	39,471	0	0
PEPSICO INC	COM	713448108	12,588	140,898	SH		OTR	28	560	140,338	0
PERCEPTRON INC	OPTIONS	71361F100	13	1,000	SH	Call	DFND	12	1,000	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	4	2,000	SH		DFND	1	2,000	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	312	166,200	SH		OTR	1	0	0	166,200
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	153	81,220	SH		DFND	2	44,768	0	36,452
PEREGRINE PHARMACEUTICALS IN	OPTIONS	713661304	75	39,900	SH	Call	DFND	12	39,900	0	0
PEREGRINE PHARMACEUTICALS IN	OPTIONS	713661304	1	500	SH	Put	DFND	12	500	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	54	7,800	SH		DFND	2	7,800	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	20	1,000	SH		DFND		0	1,000	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	1,531	78,017	SH		DFND	2	10,201	0	67,816
PERFICIENT INC	COM	71375U101	0	16	SH		DFND	1	16	0	0
PERFICIENT INC	COM	71375U101	225	11,567	SH		DFND	2	11,567	0	0
PERFORMANT FINL CORP	COM	71377E105	54	5,300	SH		DFND	2	5,300	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	5	594	SH		DFND	2	594	0	0
PERKINELMER INC	COM	714046109	846	18,059	SH		DFND	1	18,059	0	0
PERKINELMER INC	COM	714046109	912	19,470	SH		OTR	1	7,192	9,722	2,556
PERKINELMER INC	COM	714046109	17,688	377,630	SH		DFND	2	22,228	0	355,402
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	141	9,890	SH		DFND	1	9,890	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,821	618,991	SH		OTR	1	618,991	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	151	10,570	SH		DFND	2	0	0	10,570
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	67	7,480	SH		DFND	2	7,480	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	129	3,104	SH		DFND	1	3,104	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	137	3,300	SH		OTR	1	600	0	2,700
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	878	21,087	SH		DFND	2	4,023	0	17,064
PETMED EXPRESS INC	COM	716382106	81	6,000	SH		DFND	1	6,000	0	0
PETMED EXPRESS INC	COM	716382106	118	8,760	SH		DFND	2	7,760	0	1,000
PETROCHINA CO LTD	SPONSORED ADR	71646E100	126	1,000	SH		DFND		0	1,000	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	138	1,102	SH		DFND	1	1,102	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	288	2,290	SH		OTR	1	2,263	0	27
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,887	22,993	SH		DFND	2	87	0	22,906
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	19	2,952	SH		DFND	1	2,952	0	0
PETROLEUM & RES CORP	COM	716549100	279	8,950	SH		OTR	1	4,490	4,460	0
PETROLEUM & RES CORP	COM	716549100	2,738	87,822	SH		DFND	2	0	0	87,822
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	787	50,304	SH		DFND		0	50,304	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	289	18,510	SH		DFND	1	18,510	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,599	357,984	SH		DFND	2	130,017	0	227,967
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	36,629	2,342,028	SH		DFND	6	2,342,028	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,111	144,325	SH		DFND		0	144,325	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,789	122,281	SH		DFND	1	122,281	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,254	85,706	SH		OTR	1	65,441	6,962	13,303
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	130,585	8,925,845	SH		DFND	2	6,634,347	0	2,291,499
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	127,827	8,737,345	SH		DFND	6	8,737,345	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24	1,641	SH		DFND	12	1,641	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	62	4,240	SH		DFND	28	4,240	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	251	17,465	SH		DFND	1	17,465	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	12,788	890,554	SH		DFND	2	888,859	0	1,695
PETROQUEST ENERGY INC	COM	716748108	1	150	SH		DFND	1	150	0	0
PETROQUEST ENERGY INC	COM	716748108	10	1,292	SH		DFND	2	1,192	0	100
PETSMART INC	COM	716768106	2,753	46,034	SH		DFND	1	43,764	2,270	0
PETSMART INC	COM	716768106	732	12,241	SH		OTR	1	6,911	1,630	3,700
PETSMART INC	COM	716768106	40,089	670,385	SH		DFND	2	345,894	0	324,491
PETSMART INC	OPTIONS	716768106	6,829	114,200	SH	Call	DFND	2	114,200	0	0
PETSMART INC	OPTIONS	716768106	33,554	561,100	SH	Put	DFND	2	561,100	0	0
PETSMART INC	COM	716768106	142	2,374	SH		DFND	12	2,374	0	0
PETSMART INC	OPTIONS	716768106	90	1,500	SH	Call	DFND	12	1,500	0	0
PETSMART INC	OPTIONS	716768106	449	7,500	SH	Put	DFND	12	7,500	0	0
PHARMACYCLICS INC	COM	716933106	1,285	14,326	SH		DFND	1	14,326	0	0
PHARMACYCLICS INC	COM	716933106	6,562	73,143	SH		OTR	1	634	177	72,332
PHARMACYCLICS INC	COM	716933106	14,028	156,375	SH		DFND	2	27,204	0	129,171
PHARMACYCLICS INC	OPTIONS	716933106	673	7,500	SH	Call	DFND	2	7,500	0	0
PHARMACYCLICS INC	OPTIONS	716933106	179	2,000	SH	Put	DFND	2	2,000	0	0
PHARMACYCLICS INC	COM	716933106	17	193	SH		DFND	12	193	0	0
PHARMACYCLICS INC	OPTIONS	716933106	9	100	SH	Call	DFND	12	100	0	0
PHARMACYCLICS INC	OPTIONS	716933106	45	500	SH	Put	DFND	12	500	0	0
PFIZER INC	COM	717081103	4,131	139,201	SH		DFND		0	139,201	0
PFIZER INC	COM	717081103	505,120	17,018,879	SH		DFND	1	17,018,879	0	0
PFIZER INC	COM	717081103	308,633	10,398,692	SH		OTR	1	2,992,811	5,521,339	1,884,542
PFIZER INC	COM	717081103	687,910	23,177,558	SH		DFND	2	6,789,952	0	16,387,605
PFIZER INC	OPTIONS	717081103	296,459	9,988,500	SH	Call	DFND	2	9,988,500	0	0
PFIZER INC	OPTIONS	717081103	194,705	6,560,150	SH	Put	DFND	2	6,557,150	0	3,000
PFIZER INC	COM	717081103	6,123	206,296	SH		DFND	6	206,296	0	0
PFIZER INC	OPTIONS	717081103	7,420	250,000	SH	Call	DFND	6	250,000	0	0
PFIZER INC	COM	717081103	2,764	93,131	SH		DFND	12	93,131	0	0
PFIZER INC	OPTIONS	717081103	3,015	101,600	SH	Call	DFND	12	101,600	0	0
PFIZER INC	OPTIONS	717081103	5,871	197,800	SH	Put	DFND	12	197,800	0	0
PFIZER INC	COM	717081103	2,452	82,610	SH		DFND	28	82,610	0	0
PFIZER INC	COM	717081103	3,124	105,262	SH		OTR	28	1,825	101,728	1,709
PFSWEB INC	COM NEW	717098206	326	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	19,857	694,560	SH		DFND	2	12,066	0	682,494
PHARMATHENE INC	COM	71714G102	35	24,675	SH		DFND	2	0	0	24,675
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	330	15,049	SH		DFND	1	15,049	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,769	80,581	SH		DFND	2	5,933	0	74,648
PHILIP MORRIS INTL INC	COM	718172109	666	7,900	SH		DFND		0	7,900	0
PHILIP MORRIS INTL INC	COM	718172109	416,825	4,943,960	SH		DFND	1	4,943,960	0	0
PHILIP MORRIS INTL INC	COM	718172109	180,131	2,136,527	SH		OTR	1	560,105	1,295,957	280,465
PHILIP MORRIS INTL INC	COM	718172109	478,355	5,673,759	SH		DFND	2	539,986	0	5,133,773
PHILIP MORRIS INTL INC	OPTIONS	718172109	25,369	300,900	SH	Call	DFND	2	300,900	0	0
PHILIP MORRIS INTL INC	OPTIONS	718172109	72,953	865,300	SH	Put	DFND	2	865,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,657	138,265	SH		DFND	6	138,265	0	0
PHILIP MORRIS INTL INC	OPTIONS	718172109	1,172	13,900	SH	Call	DFND	6	13,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	334	3,961	SH		DFND	12	3,961	0	0
PHILIP MORRIS INTL INC	OPTIONS	718172109	1,686	20,000	SH	Call	DFND	12	20,000	0	0
PHILIP MORRIS INTL INC	OPTIONS	718172109	2,504	29,700	SH	Put	DFND	12	29,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,759	20,864	SH		DFND	28	20,689	175	0
PHILIP MORRIS INTL INC	COM	718172109	1,167	13,841	SH		OTR	28	0	13,348	493
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	116	1,716	SH		DFND	1	1,716	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3	51	SH		OTR	1	51	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	1,771	26,290	SH		DFND	2	8,420	0	17,870
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2,156	32,000	SH		DFND	16	32,000	0	0
PHILLIPS 66	COM	718546104	99,478	1,236,832	SH		DFND	1	1,236,832	0	0
PHILLIPS 66	COM	718546104	40,591	504,681	SH		OTR	1	161,877	237,690	105,114
PHILLIPS 66	COM	718546104	58,057	721,832	SH		DFND	2	279,889	0	441,943
PHILLIPS 66	OPTIONS	718546104	78,234	972,700	SH	Call	DFND	2	972,700	0	0
PHILLIPS 66	OPTIONS	718546104	106,731	1,327,000	SH	Put	DFND	2	1,327,000	0	0
PHILLIPS 66	COM	718546104	498	6,196	SH		DFND	6	6,196	0	0
PHILLIPS 66	COM	718546104	584	7,262	SH		DFND	12	7,262	0	0
PHILLIPS 66	OPTIONS	718546104	1,110	13,800	SH	Call	DFND	12	13,800	0	0
PHILLIPS 66	OPTIONS	718546104	1,689	21,000	SH	Put	DFND	12	21,000	0	0
PHILLIPS 66	COM	718546104	832	10,345	SH		DFND	28	10,345	0	0
PHILLIPS 66	COM	718546104	13	159	SH		OTR	28	0	0	159
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,250	16,538	SH		DFND	1	16,260	0	278
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	43	568	SH		OTR	1	0	0	568
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	473	6,256	SH		DFND	2	3,664	0	2,592
PHOENIX COS INC NEW	COM NEW	71902E604	30	621	SH		DFND	1	621	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	3	54	SH		OTR	1	0	54	0
PHOENIX COS INC NEW	COM NEW	71902E604	136	2,814	SH		DFND	2	2,775	0	39
PHOENIX COS INC NEW	COM NEW	71902E604	1	18	SH		OTR	28	0	18	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	1	SH		DFND	2	1	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	33	2,708	SH		DFND	2	630	0	2,078
PHOTRONICS INC	COM	719405102	27	3,170	SH		DFND	2	1,606	0	1,564
PHOTRONICS INC	COM	719405102	9	1,036	SH		DFND	12	1,036	0	0
PHOTRONICS INC	OPTIONS	719405102	9	1,000	SH	Call	DFND	12	1,000	0	0
PHOTRONICS INC	OPTIONS	719405102	9	1,000	SH	Put	DFND	12	1,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	590	41,002	SH		DFND	2	13,600	0	27,402
PIEDMONT NAT GAS INC	COM	720186105	3,637	97,218	SH		DFND	1	97,218	0	0
PIEDMONT NAT GAS INC	COM	720186105	5,285	141,265	SH		OTR	1	1,331	97,749	42,185
PIEDMONT NAT GAS INC	COM	720186105	674	18,012	SH		DFND	2	456	0	17,556
PIEDMONT NAT GAS INC	COM	720186105	108	2,900	SH		DFND	28	2,900	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	664	35,046	SH		DFND	1	35,046	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,271	225,515	SH		DFND	2	217,283	0	8,232
PIER 1 IMPORTS INC	COM	720279108	3,970	257,639	SH		DFND	1	257,639	0	0
PIER 1 IMPORTS INC	COM	720279108	42	2,751	SH		OTR	1	0	2,696	55
PIER 1 IMPORTS INC	COM	720279108	6,222	403,749	SH		DFND	2	388,454	0	15,295
PIER 1 IMPORTS INC	OPTIONS	720279108	878	57,000	SH	Call	DFND	2	57,000	0	0
PIER 1 IMPORTS INC	OPTIONS	720279108	5,947	385,900	SH	Put	DFND	2	385,900	0	0
PIER 1 IMPORTS INC	COM	720279108	48	3,101	SH		DFND	12	3,101	0	0
PIER 1 IMPORTS INC	OPTIONS	720279108	32	2,100	SH	Call	DFND	12	2,100	0	0
PIER 1 IMPORTS INC	OPTIONS	720279108	52	3,400	SH	Put	DFND	12	3,400	0	0
PIER 1 IMPORTS INC	COM	720279108	3	225	SH		DFND	28	225	0	0
PIKE CORP	COM	721283109	645	72,027	SH		DFND	2	2,800	0	69,227
PILGRIMS PRIDE CORP NEW	COM	72147K108	180	6,593	SH		DFND	1	6,593	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	14,757	539,378	SH		DFND	2	538,651	0	727
PILGRIMS PRIDE CORP NEW	OPTIONS	72147K108	82	3,000	SH	Put	DFND	2	3,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	20	2,100	SH		DFND	1	2,100	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	32	3,341	SH		OTR	1	0	3,341	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	348	36,754	SH		DFND	2	0	0	36,754
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	222	15,352	SH		DFND	2	0	0	15,352
PIMCO MUNICIPAL INCOME FD	COM	72200R107	43	3,000	SH		DFND	1	3,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	49	3,373	SH		OTR	1	0	3,373	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	56	3,866	SH		DFND	2	0	0	3,866
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	224	19,184	SH		DFND	2	0	0	19,184
PIMCO CORPORATE INCOME STRAT	COM	72200U100	234	13,807	SH		DFND	1	3,920	0	9,887
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,294	76,243	SH		DFND	2	2,000	0	74,243
PIMCO MUN INCOME FD II	COM	72200W106	1,222	102,285	SH		DFND	1	102,285	0	0
PIMCO MUN INCOME FD II	COM	72200W106	65	5,448	SH		OTR	1	3,006	2,442	0
PIMCO MUN INCOME FD II	COM	72200W106	2,584	216,237	SH		DFND	2	0	0	216,237
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	23	2,154	SH		DFND	1	2,154	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	107	10,000	SH		OTR	1	0	10,000	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,893	176,900	SH		DFND	2	4,000	0	172,900
PIMCO NEW YORK MUN FD II	COM	72200Y102	99	8,567	SH		DFND	2	0	0	8,567
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	562	21,768	SH		DFND	2	0	0	21,768
PIMCO HIGH INCOME FD	COM SHS	722014107	312	22,855	SH		DFND	1	22,855	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	93	6,800	SH		OTR	1	0	6,000	800
PIMCO HIGH INCOME FD	COM SHS	722014107	382	27,995	SH		DFND	2	6,890	0	21,105
PIMCO MUN INCOME FD III	COM	72201A103	26	2,300	SH		DFND	1	2,300	0	0
PIMCO MUN INCOME FD III	COM	72201A103	37	3,294	SH		OTR	1	0	3,294	0
PIMCO MUN INCOME FD III	COM	72201A103	205	18,498	SH		DFND	2	0	0	18,498
PIMCO CORPORATE & INCOME OPP	COM	72201B101	635	33,685	SH		DFND	1	22,027	0	11,658
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,439	129,392	SH		DFND	2	9,582	0	119,811
PIMCO CALIF MUN INCOME FD II	COM	72201C109	16	1,500	SH		DFND	2	0	0	1,500
PIMCO INCOME STRATEGY FUND	COM	72201H108	35	2,800	SH		DFND	1	2,800	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	222	18,000	SH		OTR	1	10,000	8,000	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	920	74,541	SH		DFND	2	0	0	74,541
PIMCO INCOME STRATEGY FUND I	COM	72201J104	25	2,250	SH		DFND	1	2,250	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	304	27,500	SH		OTR	1	10,000	17,500	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,405	217,455	SH		DFND	2	0	0	217,455
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,840	36,119	SH		DFND	2	0	0	36,119
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,411	82,345	SH		DFND	1	82,345	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	830	15,500	SH		OTR	1	2,500	11,100	1,900
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,337	211,634	SH		DFND	2	0	0	211,634
PIMCO ETF TR	1-5 US TIP IDX	72201R205	302	5,645	SH		DFND	28	4,700	945	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	118	1,820	SH		DFND	1	1,820	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	158	2,426	SH		DFND	2	0	0	2,426
PIMCO ETF TR	BROAD US TIPS	72201R403	310	5,338	SH		DFND	2	0	0	5,338
PIMCO ETF TR	3-7YR US TREAS	72201R601	34	425	SH		DFND	2	0	0	425
PIMCO ETF TR	7-15 YR US TRS	72201R700	56	669	SH		DFND	2	0	0	669
PIMCO ETF TR	AUSTRALIA BD	72201R742	162	1,637	SH		DFND	2	0	0	1,637
PIMCO ETF TR	CDA BD IDX FD	72201R759	5	50	SH		DFND	2	0	0	50
PIMCO ETF TR	GERM BD IDX FD	72201R767	279	2,539	SH		DFND	2	0	0	2,539
PIMCO ETF TR	TOTL RETN ETF	72201R775	50	460	SH		DFND	1	460	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	93,058	853,743	SH		DFND	2	0	0	853,743
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,308	12,000	SH		DFND	6	12,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,109	38,451	SH		DFND	1	38,451	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,891	27,051	SH		OTR	1	26,751	0	300
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	86,138	806,004	SH		DFND	2	23,282	0	782,722
PIMCO ETF TR	GB ADV INF BD	72201R791	38	754	SH		DFND	2	0	0	754
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,865	18,069	SH		DFND	2	0	0	18,069
PIMCO ETF TR	BLD AMER BD FD	72201R825	413	8,032	SH		DFND	2	0	0	8,032
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	4,094	40,377	SH		DFND	1	40,377	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	221	2,179	SH		OTR	1	1,904	0	275
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	109,345	1,078,353	SH		DFND	2	1,473	0	1,076,880
PIMCO ETF TR	INTER MUN BD ST	72201R866	9,854	185,187	SH		DFND	2	0	0	185,187
PIMCO ETF TR	SHTRM MUN BOND	72201R874	5,651	112,070	SH		DFND	2	0	0	112,070
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3	33	SH		DFND	2	6	0	27
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,358	303,845	SH		DFND	2	3,996	0	299,849
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	26	755	SH		DFND	28	755	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	12	400	SH		DFND	1	400	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	4,892	167,186	SH		DFND	2	0	0	167,186
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,083	213,400	SH		DFND	1	213,400	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	8,166	342,805	SH		DFND	2	0	0	342,805
PINNACLE ENTMT INC	COM	723456109	125	4,977	SH		DFND	1	4,977	0	0
PINNACLE ENTMT INC	COM	723456109	6,043	240,005	SH		DFND	2	1,372	0	238,633
PINNACLE FINL PARTNERS INC	COM	72346Q104	35	889	SH		DFND	1	889	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	99	2,517	SH		DFND	2	2,517	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,599	44,942	SH		DFND	1	44,942	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,185	37,772	SH		OTR	1	36,235	1,537	0
PINNACLE WEST CAP CORP	COM	723484101	52,503	907,725	SH		DFND	2	49,589	0	858,136
PINNACLE FOODS INC DEL	COM	72348P104	622	18,896	SH		DFND	1	18,896	0	0
PINNACLE FOODS INC DEL	COM	72348P104	346	10,518	SH		OTR	1	10,438	80	0
PINNACLE FOODS INC DEL	COM	72348P104	8,713	264,824	SH		DFND	2	34,489	0	230,335
PIONEER DIV HIGH INCOME TRUS	COM	723653101	576	27,236	SH		DFND	2	0	0	27,236
PIONEER ENERGY SVCS CORP	COM	723664108	87	4,987	SH		DFND	1	4,987	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	2,339	133,367	SH		DFND	2	133,367	0	0
PIONEER HIGH INCOME TR	COM	72369H106	18	1,000	SH		DFND	1	1,000	0	0
PIONEER HIGH INCOME TR	COM	72369H106	667	36,109	SH		DFND	2	0	0	36,109
PIONEER FLOATING RATE TR	COM	72369J102	2,499	200,397	SH		DFND	2	0	0	200,397
PIONEER MUN HIGH INCOME ADV	COM	723762100	2	122	SH		DFND	1	122	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	281	17,984	SH		DFND	2	0	0	17,984
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	304	19,532	SH		DFND	2	0	0	19,532
PIONEER NAT RES CO	COM	723787107	63	275	SH		DFND		0	275	0
PIONEER NAT RES CO	COM	723787107	11,797	51,333	SH		DFND	1	51,333	0	0
PIONEER NAT RES CO	COM	723787107	9,728	42,331	SH		OTR	1	37,188	2,610	2,533
PIONEER NAT RES CO	COM	723787107	225,568	981,539	SH		DFND	2	98,424	0	883,115
PIONEER NAT RES CO	OPTIONS	723787107	14,317	62,300	SH	Call	DFND	2	62,300	0	0
PIONEER NAT RES CO	OPTIONS	723787107	25,946	112,900	SH	Put	DFND	2	111,400	0	1,500
PIONEER NAT RES CO	OPTIONS	723787107	9,261	40,300	SH	Call	DFND	6	40,300	0	0
PIONEER NAT RES CO	COM	723787107	333	1,449	SH		DFND	12	1,449	0	0
PIONEER NAT RES CO	OPTIONS	723787107	2,045	8,900	SH	Call	DFND	12	8,900	0	0
PIONEER NAT RES CO	OPTIONS	723787107	2,597	11,300	SH	Put	DFND	12	11,300	0	0
PIONEER NAT RES CO	COM	723787107	46	199	SH		DFND	28	199	0	0
PIPER JAFFRAY COS	COM	724078100	79	1,521	SH		DFND	1	1,521	0	0
PIPER JAFFRAY COS	COM	724078100	112	2,172	SH		OTR	1	24	2,148	0
PIPER JAFFRAY COS	COM	724078100	228	4,406	SH		DFND	2	4,395	0	11
PITNEY BOWES INC	COM	724479100	2,716	98,342	SH		DFND	1	98,342	0	0
PITNEY BOWES INC	COM	724479100	1,762	63,800	SH		OTR	1	27,792	26,483	9,525
PITNEY BOWES INC	COM	724479100	8,040	291,108	SH		DFND	2	263,966	0	27,142
PITNEY BOWES INC	OPTIONS	724479100	17,224	623,600	SH	Call	DFND	2	623,600	0	0
PITNEY BOWES INC	OPTIONS	724479100	6,598	238,900	SH	Put	DFND	2	238,900	0	0
PITNEY BOWES INC	COM	724479100	1	35	SH		DFND	6	35	0	0
PITNEY BOWES INC	COM	724479100	414	15,007	SH		DFND	12	15,007	0	0
PITNEY BOWES INC	OPTIONS	724479100	243	8,800	SH	Call	DFND	12	8,800	0	0
PITNEY BOWES INC	OPTIONS	724479100	561	20,300	SH	Put	DFND	12	20,300	0	0
PIXELWORKS INC	COM NEW	72581M305	3	435	SH		DFND	12	435	0	0
PIXELWORKS INC	OPTIONS	72581M305	8	1,000	SH	Put	DFND	12	1,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	79,102	1,317,261	SH		DFND	1	1,317,261	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,579	542,539	SH		OTR	1	124,725	212,411	205,403
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	234,953	3,912,631	SH		DFND	2	303,619	0	3,609,012
PLAINS ALL AMERN PIPELINE L	OPTIONS	726503105	30	500	SH	Put	DFND	2	0	0	500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	138	2,300	SH		DFND	28	2,300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24	400	SH		OTR	28	400	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,562	80,092	SH		DFND	1	80,092	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	421	13,154	SH		OTR	1	9,776	0	3,378
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	3,160	98,770	SH		DFND	2	0	0	98,770
PLANAR SYS INC	COM	726900103	25	10,000	SH		DFND	1	10,000	0	0
PLANAR SYS INC	COM	726900103	3	1,244	SH		DFND	2	1,144	0	100
PLANTRONICS INC NEW	COM	727493108	488	10,149	SH		DFND	1	10,149	0	0
PLANTRONICS INC NEW	COM	727493108	26	549	SH		OTR	1	0	549	0
PLANTRONICS INC NEW	COM	727493108	372	7,732	SH		DFND	2	7,001	0	731
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	7	5,682	SH		DFND	1	5,682	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	6	5,429	SH		DFND	6	5,429	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	175	6,248	SH		DFND	1	6,248	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,776	134,716	SH		DFND	2	134,716	0	0
PLEXUS CORP	COM	729132100	169	3,914	SH		DFND	1	3,330	0	584
PLEXUS CORP	COM	729132100	366	8,466	SH		DFND	2	6,605	0	1,861
PLUG POWER INC	COM NEW	72919P202	253	54,000	SH		DFND	1	54,000	0	0
PLUG POWER INC	COM NEW	72919P202	12	2,500	SH		OTR	1	0	0	2,500
PLUG POWER INC	COM NEW	72919P202	70	15,052	SH		DFND	2	14,600	0	452
PLUG POWER INC	OPTIONS	72919P202	1,310	280,000	SH	Call	DFND	2	280,000	0	0
PLUG POWER INC	OPTIONS	72919P202	1,757	375,400	SH	Call	DFND	12	375,400	0	0
PLUG POWER INC	OPTIONS	72919P202	817	174,500	SH	Put	DFND	12	174,500	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	54,323	1,204,493	SH		DFND	1	1,088,133	116,360	0
PLUM CREEK TIMBER CO INC	COM	729251108	27,712	614,450	SH		OTR	1	19,619	329,673	265,158
PLUM CREEK TIMBER CO INC	COM	729251108	52,088	1,154,938	SH		DFND	2	777,804	0	377,134
PLUM CREEK TIMBER CO INC	OPTIONS	729251108	6,346	140,700	SH	Call	DFND	2	140,700	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	61	1,352	SH		DFND	6	1,352	0	0
PLUM CREEK TIMBER CO INC	OPTIONS	729251108	1,308	29,000	SH	Call	DFND	6	29,000	0	0
PLUM CREEK TIMBER CO INC	OPTIONS	729251108	776	17,200	SH	Put	DFND	6	17,200	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,127	24,997	SH		DFND	28	24,997	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,071	23,750	SH		OTR	28	1,800	21,950	0
PLUMAS BANCORP	COM	729273102	1	83	SH		DFND	2	83	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	3	1,000	SH		DFND	2	0	0	1,000
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	125	SH		DFND	6	125	0	0
PLY GEM HLDGS INC	COM	72941W100	20	2,000	SH		DFND	2	2,000	0	0
POINTS INTL LTD	COM NEW	730843208	38	1,681	SH		DFND	2	900	0	781
POKERTEK INC	COM NEW	730864204	9	7,000	SH		DFND	1	7,000	0	0
POKERTEK INC	COM NEW	730864204	5	3,502	SH		DFND	2	0	0	3,502
POLARIS INDS INC	COM	731068102	24,622	189,048	SH		DFND	1	186,157	2,891	0
POLARIS INDS INC	COM	731068102	4,499	34,545	SH		OTR	1	15,694	9,786	9,065
POLARIS INDS INC	COM	731068102	19,538	150,018	SH		DFND	2	37,129	0	112,889
POLARIS INDS INC	COM	731068102	460	3,535	SH		DFND	28	3,535	0	0
POLONIA BACORP INC MD	COM	73158Q109	1	115	SH		DFND	2	115	0	0
POLYCOM INC	COM	73172K104	1,228	97,996	SH		DFND	1	97,996	0	0
POLYCOM INC	COM	73172K104	2	170	SH		OTR	1	0	0	170
POLYCOM INC	COM	73172K104	4,760	379,902	SH		DFND	2	242,516	0	137,386
POLYCOM INC	OPTIONS	73172K104	16	1,300	SH	Call	DFND	12	1,300	0	0
POLYCOM INC	OPTIONS	73172K104	3	200	SH	Put	DFND	12	200	0	0
POLYONE CORP	COM	73179P106	4,725	112,137	SH		DFND	1	112,137	0	0
POLYONE CORP	COM	73179P106	70	1,669	SH		OTR	1	0	1,639	30
POLYONE CORP	COM	73179P106	938	22,264	SH		DFND	2	17,182	0	5,082
POLYONE CORP	COM	73179P106	5	126	SH		DFND	28	126	0	0
POLYPORE INTL INC	COM	73179V103	810	16,960	SH		DFND	1	16,960	0	0
POLYPORE INTL INC	COM	73179V103	769	16,118	SH		DFND	2	15,790	0	328
POLYPORE INTL INC	COM	73179V103	5	110	SH		DFND	12	110	0	0
POLYPORE INTL INC	OPTIONS	73179V103	14	300	SH	Call	DFND	12	300	0	0
POLYPORE INTL INC	OPTIONS	73179V103	19	400	SH	Put	DFND	12	400	0	0
POLYMET MINING CORP	COM	731916102	1	900	SH		DFND	2	900	0	0
POOL CORPORATION	COM	73278L105	54	959	SH		DFND	1	959	0	0
POOL CORPORATION	COM	73278L105	15	259	SH		OTR	1	192	67	0
POOL CORPORATION	COM	73278L105	278	4,921	SH		DFND	2	2,074	0	2,847
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	99	1,456	SH		DFND	1	1,456	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	178	2,600	SH		OTR	1	1,500	0	1,100
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	54	788	SH		DFND	2	0	0	788
POPEYES LA KITCHEN INC	COM	732872106	1,609	36,800	SH		DFND	1	36,800	0	0
POPEYES LA KITCHEN INC	COM	732872106	33	755	SH		OTR	1	555	0	200
POPEYES LA KITCHEN INC	COM	732872106	1,856	42,457	SH		DFND	2	22,693	0	19,764
POPULAR INC	COM NEW	733174700	206	6,023	SH		DFND	1	6,023	0	0
POPULAR INC	COM NEW	733174700	3	81	SH		OTR	1	0	81	0
POPULAR INC	COM NEW	733174700	1,063	31,110	SH		DFND	2	29,792	0	1,318
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	10,957	184,060	SH		DFND	1	179,560	1,863	2,637
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	129	2,171	SH		OTR	1	278	0	1,893
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	804	13,498	SH		DFND	2	9,975	0	3,523
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	8	126	SH		DFND	28	126	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	83	2,390	SH		DFND	1	2,390	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	690	19,911	SH		DFND	2	8,572	0	11,339
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	52	SH		DFND	1	52	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	7	2,000	SH		DFND	1	0	0	2,000
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	663	181,165	SH		DFND	2	156	0	181,009
POST HLDGS INC	COM	737446104	5,944	116,749	SH		DFND	1	116,749	0	0
POST HLDGS INC	COM	737446104	7,509	147,504	SH		OTR	1	6,951	130,310	10,243
POST HLDGS INC	COM	737446104	464	9,107	SH		DFND	2	8,255	0	852
POST HLDGS INC	COM	737446104	32	625	SH		OTR	28	0	625	0
POST PPTYS INC	COM	737464107	50	938	SH		DFND	1	938	0	0
POST PPTYS INC	COM	737464107	27,059	506,155	SH		DFND	2	459,314	0	46,841
POSTROCK ENERGY CORP	COM	737525105	9	5,837	SH		DFND	2	4,379	0	1,458
POTBELLY CORP	COM	73754Y100	10	600	SH		DFND	1	600	0	0
POTBELLY CORP	COM	73754Y100	8	500	SH		OTR	1	500	0	0
POTBELLY CORP	COM	73754Y100	174	10,919	SH		DFND	2	6,600	0	4,319
POTBELLY CORP	COM	73754Y100	20	1,254	SH		DFND	12	1,254	0	0
POTBELLY CORP	OPTIONS	73754Y100	24	1,500	SH	Call	DFND	12	1,500	0	0
POTBELLY CORP	OPTIONS	73754Y100	49	3,100	SH	Put	DFND	12	3,100	0	0
POTASH CORP SASK INC	COM	73755L107	16,932	446,054	SH		DFND	1	444,845	1,209	0
POTASH CORP SASK INC	COM	73755L107	8,134	214,270	SH		OTR	1	28,532	153,808	31,930
POTASH CORP SASK INC	COM	73755L107	56,443	1,486,915	SH		DFND	2	736,556	0	750,359
POTASH CORP SASK INC	OPTIONS	73755L107	13,510	355,900	SH	Call	DFND	2	355,900	0	0
POTASH CORP SASK INC	OPTIONS	73755L107	16,217	427,200	SH	Put	DFND	2	424,400	0	2,800
POTASH CORP SASK INC	COM	73755L107	420	11,054	SH		DFND	5	11,054	0	0
POTASH CORP SASK INC	COM	73755L107	1,671	44,031	SH		DFND	6	44,031	0	0
POTASH CORP SASK INC	OPTIONS	73755L107	630	16,600	SH	Call	DFND	12	16,600	0	0
POTASH CORP SASK INC	OPTIONS	73755L107	824	21,700	SH	Put	DFND	12	21,700	0	0
POTASH CORP SASK INC	COM	73755L107	51	1,350	SH		OTR	28	0	1,350	0
POTLATCH CORP NEW	COM	737630103	1,920	46,375	SH		DFND	1	46,375	0	0
POTLATCH CORP NEW	COM	737630103	600	14,500	SH		OTR	1	0	750	13,750
POTLATCH CORP NEW	COM	737630103	3,695	89,255	SH		DFND	2	20,958	0	68,297
POWELL INDS INC	COM	739128106	165	2,519	SH		DFND	2	2,512	0	7
POWER INTEGRATIONS INC	COM	739276103	122	2,122	SH		DFND	1	2,122	0	0
POWER INTEGRATIONS INC	COM	739276103	5	82	SH		OTR	1	32	0	50
POWER INTEGRATIONS INC	COM	739276103	11	189	SH		DFND	2	0	0	189
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	286	3,050	SH		DFND		0	3,050	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	107,258	1,142,139	SH		DFND	1	1,142,139	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,764	189,162	SH		OTR	1	105,448	57,076	26,638
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	424,386	4,519,068	SH		DFND	2	2,576,196	0	1,942,872
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,055	117,715	SH		DFND	6	117,715	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,921	52,404	SH		DFND	12	52,404	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	207	2,200	SH		DFND	28	2,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	402	4,285	SH		OTR	28	0	4,285	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1,659	76,747	SH		DFND	1	76,747	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	218	10,102	SH		OTR	1	2,855	4,822	2,425
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	25,820	1,194,267	SH		DFND	2	1,169,274	0	24,993
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1	50	SH		OTR	28	0	50	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	701,177	26,379,854	SH		DFND	1	26,379,854	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	62,895	2,366,245	SH		OTR	1	636,713	1,501,810	227,722
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	14,655	551,342	SH		DFND	2	53,655	0	497,687
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,436	54,029	SH		DFND	28	54,029	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,931	110,253	SH		OTR	28	0	110,253	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	2,105	28,871	SH		DFND	2	16,900	0	11,971
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	68	1,000	SH		DFND	1	1,000	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	21,109	310,336	SH		DFND	2	6,000	0	304,336
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	107	2,755	SH		DFND	1	2,755	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	47,700	1,222,751	SH		DFND	2	3,900	0	1,218,851
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	592	17,522	SH		DFND	1	17,522	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	86	2,530	SH		OTR	1	1,334	0	1,196
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	1,859	55,001	SH		DFND	2	0	0	55,001
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	24,095	1,954,173	SH		DFND	2	8,300	0	1,945,873
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	307	4,435	SH		DFND	2	0	0	4,435
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	815	44,754	SH		DFND	1	44,754	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	422	23,207	SH		OTR	1	22,207	1,000	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19,592	1,076,501	SH		DFND	2	5,000	0	1,071,501
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	2,970	90,361	SH		DFND	1	90,361	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	836	25,431	SH		OTR	1	16,498	6,343	2,590
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	354	10,782	SH		DFND	2	0	0	10,782
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	525	11,712	SH		DFND	1	11,712	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	41	925	SH		OTR	1	0	0	925
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	138,141	3,080,072	SH		DFND	2	36,358	0	3,043,714
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	41,239	3,219,245	SH		DFND	1	3,219,245	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	3,837	299,518	SH		OTR	1	155,119	126,079	18,320
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	3,088	241,025	SH		DFND	2	0	0	241,025
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	3,855	106,355	SH		DFND	2	0	0	106,355
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,846	58,045	SH		DFND	2	0	0	58,045
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	13,750	286,039	SH		DFND	2	207	0	285,832
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	6	208	SH		DFND	1	208	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	4,510	154,384	SH		DFND	2	0	0	154,384
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	20,769	318,489	SH		DFND	2	0	0	318,489
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,745	37,863	SH		DFND	2	0	0	37,863
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	42	1,346	SH		DFND	1	1,346	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	2,736	88,494	SH		DFND	2	0	0	88,494
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,928	45,123	SH		DFND	2	0	0	45,123
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	1,456	26,333	SH		DFND	2	0	0	26,333
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	320	9,350	SH		DFND	2	0	0	9,350
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	290	7,603	SH		DFND	2	0	0	7,603
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	85	2,201	SH		DFND	2	0	0	2,201
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	4,112	596,870	SH		DFND	1	581,051	15,819	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	1,404	203,733	SH		OTR	1	0	166,864	36,869
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	727	105,485	SH		DFND	2	0	0	105,485
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	65,404	648,524	SH		DFND	1	648,524	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	15,712	155,791	SH		OTR	1	19,194	117,092	19,505
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	21,023	208,458	SH		DFND	2	0	0	208,458
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	337	3,345	SH		DFND	28	3,345	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	48,716	1,832,116	SH		DFND	1	1,832,116	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	16,452	618,747	SH		OTR	1	133,840	446,144	38,763
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	9,340	351,249	SH		DFND	2	5,090	0	346,159
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	11	430	SH		DFND	28	430	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,005	75,405	SH		OTR	28	0	75,405	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	101,197	1,144,249	SH		DFND	1	1,126,271	17,978	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	10,094	114,134	SH		OTR	1	0	62,309	51,825
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	96,292	1,088,787	SH		DFND	2	1,700	0	1,087,087
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	380	4,295	SH		DFND	28	4,295	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	780	33,425	SH		DFND	2	0	0	33,425
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	23,902	880,351	SH		DFND	2	0	0	880,351
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	106	3,134	SH		DFND	2	0	0	3,134
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	91	3,032	SH		DFND	1	3,032	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	7,997	267,543	SH		DFND	2	0	0	267,543
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	25	650	SH		DFND	1	650	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	884	22,819	SH		DFND	2	0	0	22,819
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	11,319	507,583	SH		DFND	2	4,000	0	503,583
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	37,137	1,731,325	SH		DFND	2	1,160	0	1,730,165
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	490	15,187	SH		DFND	1	14,910	0	277
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	6,788	210,400	SH		DFND	2	1,000	0	209,400
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	56	1,850	SH		DFND	1	1,850	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	28,329	934,347	SH		DFND	2	3,373	0	930,974
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,099	263,793	SH		DFND	1	263,793	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	45,270	2,341,954	SH		DFND	2	0	0	2,341,954
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	301	14,320	SH		DFND	1	14,320	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,736	82,649	SH		DFND	2	0	0	82,649
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	362	21,445	SH		DFND	2	0	0	21,445
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	133	3,910	SH		DFND	1	3,910	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	17	500	SH		OTR	1	500	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	10,397	305,341	SH		DFND	2	0	0	305,341
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,721	46,816	SH		DFND	2	28,650	0	18,166
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	871	38,629	SH		DFND	2	0	0	38,629
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	79	1,300	SH		DFND	1	1,300	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	18,209	298,111	SH		DFND	2	0	0	298,111
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	1,445	46,921	SH		DFND	2	0	0	46,921
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	824	25,178	SH		DFND	2	24,030	0	1,148
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	11,902	469,873	SH		DFND	2	0	0	469,873
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	26	950	SH		OTR	1	950	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,572	56,829	SH		DFND	2	0	0	56,829
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	13	300	SH		DFND	1	300	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	14,421	329,924	SH		DFND	2	2,500	0	327,424
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	5,363	207,383	SH		DFND	2	0	0	207,383
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	1,450	58,168	SH		DFND	2	0	0	58,168
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	3,656	134,427	SH		DFND	2	0	0	134,427
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	83	3,165	SH		DFND	1	3,165	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	8,350	320,038	SH		DFND	2	0	0	320,038
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	876	28,496	SH		DFND	2	0	0	28,496
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	4	100	SH		DFND	1	100	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	38,683	1,408,687	SH		DFND	1	1,408,687	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	6,995	254,733	SH		OTR	1	67,248	174,140	13,345
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	11,973	436,012	SH		DFND	2	175,691	0	260,321
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	124	4,500	SH		DFND	6	4,500	0	0
POWERSHS DB MULTI SECT COMM	OPTIONS	73936B408	291	10,600	SH	Call	DFND	12	10,600	0	0
POWERSHS DB MULTI SECT COMM	OPTIONS	73936B408	168	6,100	SH	Put	DFND	12	6,100	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	394	14,332	SH		DFND	28	14,332	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	356	12,959	SH		OTR	28	0	12,959	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,375	44,710	SH		DFND	1	44,710	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	3	200	SH		DFND	2	0	0	200
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	26	1,225	SH		DFND	1	1,225	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	53	2,500	SH		OTR	1	0	0	2,500
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	22,505	1,058,568	SH		DFND	2	422,145	0	636,423
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	208	9,800	SH		DFND	6	9,800	0	0
POWERSHS DB US DOLLAR INDEX	OPTIONS	73936D107	3,189	150,000	SH	Call	DFND	6	150,000	0	0
POWERSHS DB US DOLLAR INDEX	OPTIONS	73936D107	232	10,900	SH	Call	DFND	12	10,900	0	0
POWERSHS DB US DOLLAR INDEX	OPTIONS	73936D107	134	6,300	SH	Put	DFND	12	6,300	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	332	12,214	SH		DFND	2	0	0	12,214
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4,841	226,303	SH		DFND	1	189,338	36,965	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,401	65,520	SH		OTR	1	0	12,605	52,915
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,883	134,784	SH		DFND	2	0	0	134,784
POWERSECURE INTL INC	COM	73936N105	17	1,750	SH		DFND	1	1,750	0	0
POWERSECURE INTL INC	COM	73936N105	117	11,976	SH		DFND	2	11,976	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	7	250	SH		DFND	1	250	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	25,631	972,351	SH		DFND	2	0	0	972,351
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	18,021	967,822	SH		DFND	2	0	0	967,822
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	1,735	56,229	SH		DFND	2	0	0	56,229
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	28	1,114	SH		DFND	1	1,114	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	6,865	274,733	SH		DFND	2	0	0	274,733
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	17	429	SH		DFND	1	429	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	23,498	599,583	SH		DFND	2	0	0	599,583
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	15,917	640,010	SH		DFND	1	640,010	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,364	175,465	SH		OTR	1	166,265	0	9,200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	198,049	7,963,372	SH		DFND	2	793,190	0	7,170,182
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	5,787	221,374	SH		DFND	2	0	0	221,374
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	7	200	SH		DFND	1	200	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	1,950	58,902	SH		DFND	2	6,022	0	52,880
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	6	200	SH		DFND	1	200	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	13,155	428,910	SH		DFND	2	31,094	0	397,816
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	38	1,500	SH		OTR	1	1,500	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	12,502	490,285	SH		DFND	2	0	0	490,285
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	146	6,493	SH		DFND	2	0	0	6,493
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	8,998	360,343	SH		DFND	2	0	0	360,343
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	80	3,185	SH		DFND	1	3,185	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	1,667	66,449	SH		DFND	2	0	0	66,449
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	414	17,260	SH		OTR	1	1,155	16,105	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	677	28,209	SH		DFND	2	0	0	28,209
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	5,554	225,024	SH		DFND	1	225,024	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	6,625	268,432	SH		OTR	1	221,582	46,850	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	82,908	3,359,323	SH		DFND	2	654	0	3,358,669
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	1,555	49,950	SH		DFND	1	49,950	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	867	27,860	SH		OTR	1	25,860	2,000	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	6,017	193,258	SH		DFND	2	0	0	193,258
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	5,898	300,923	SH		DFND	1	300,923	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,591	81,193	SH		OTR	1	8,264	59,129	13,800
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,659	84,631	SH		DFND	2	0	0	84,631
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	7,494	512,210	SH		DFND	1	512,210	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	7,342	501,831	SH		OTR	1	500,831	1,000	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	110,343	7,542,220	SH		DFND	2	0	0	7,542,220
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	46	3,173	SH		DFND	28	3,173	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	31,891	1,093,643	SH		DFND	1	1,093,643	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	17,982	616,663	SH		OTR	1	259,887	245,671	111,105
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	109,498	3,755,069	SH		DFND	2	0	0	3,755,069
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	381	13,081	SH		DFND	28	13,081	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	87	2,983	SH		OTR	28	0	2,983	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	31	2,205	SH		DFND	1	2,205	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	255	18,321	SH		DFND	2	0	0	18,321
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	13,967	568,908	SH		DFND	1	529,355	39,553	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	6,617	269,523	SH		OTR	1	0	83,285	186,238
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,221	90,464	SH		DFND	2	4,109	0	86,355
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	19	780	SH		DFND	28	780	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	449	21,065	SH		DFND	1	21,065	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	7,353	344,888	SH		DFND	2	0	0	344,888
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	2,547	87,068	SH		DFND	2	0	0	87,068
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	26,337	578,195	SH		DFND	2	0	0	578,195
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	6,510	313,728	SH		DFND	2	0	0	313,728
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	309	5,291	SH		DFND	2	0	0	5,291
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	1,050	33,703	SH		DFND	2	0	0	33,703
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	494	16,519	SH		DFND	2	0	0	16,519
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	1,607	42,908	SH		DFND	1	42,908	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	194	5,170	SH		OTR	1	1,670	3,500	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	554	14,791	SH		DFND	2	0	0	14,791
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	53	1,800	SH		DFND	1	1,800	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	24,147	823,572	SH		DFND	2	0	0	823,572
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	710	14,817	SH		DFND	2	0	0	14,817
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	267	10,525	SH		DFND	2	0	0	10,525
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	543	10,747	SH		DFND	2	0	0	10,747
POWERSHARES ETF TR II	NYSE CENT PORT	73937B613	5	200	SH		DFND	2	0	0	200
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2,335	87,222	SH		DFND	2	0	0	87,222
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	754	23,581	SH		DFND	2	0	0	23,581
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	27	875	SH		DFND	1	875	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,286	41,119	SH		DFND	2	0	0	41,119
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	10,717	340,436	SH		DFND	2	0	0	340,436
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	17	615	SH		OTR	1	0	0	615
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3,880	137,839	SH		DFND	2	0	0	137,839
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	50	1,485	SH		OTR	1	0	0	1,485
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,736	171,428	SH		DFND	2	0	0	171,428
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	90	2,853	SH		DFND	2	0	0	2,853
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	1,960	35,967	SH		DFND	2	0	0	35,967
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	2,752	70,763	SH		DFND	2	50,000	0	20,763
POWERSHARES ETF TR II	KBW INS PORT	73937B720	1,359	20,387	SH		DFND	2	0	0	20,387
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	4	74	SH		DFND	2	0	0	74
POWERSHARES ETF TR II	KBW BK PORT	73937B746	8,320	227,332	SH		DFND	2	8,523	0	218,809
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	357	14,488	SH		DFND	2	0	0	14,488
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	7,353	206,589	SH		DFND	1	206,589	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	107,528	3,021,304	SH		DFND	2	35,913	0	2,985,391
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	1,704	42,962	SH		DFND	2	0	0	42,962
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	8,014	240,863	SH		DFND	2	0	0	240,863
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	115	3,098	SH		DFND	2	0	0	3,098
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	783	16,828	SH		DFND	2	0	0	16,828
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	70	1,484	SH		DFND		0	1,484	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	102	2,165	SH		DFND	1	2,165	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	113	2,400	SH		OTR	1	0	0	2,400
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	16,772	357,620	SH		DFND	2	16,083	0	341,537
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	1,756	38,498	SH		DFND	1	38,498	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	25,758	564,748	SH		DFND	2	0	0	564,748
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	1,317	23,344	SH		DFND	2	0	0	23,344
POZEN INC	COM	73941U102	82	9,877	SH		DFND	2	9,877	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	43	19,000	SH		DFND	1	19,000	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	45	20,000	SH		OTR	1	20,000	0	0
PRAXAIR INC	COM	74005P104	161,765	1,217,743	SH		DFND	1	1,217,743	0	0
PRAXAIR INC	COM	74005P104	61,137	460,228	SH		OTR	1	46,936	250,444	162,848
PRAXAIR INC	COM	74005P104	44,647	336,095	SH		DFND	2	209,204	0	126,891
PRAXAIR INC	COM	74005P104	2,137	16,084	SH		DFND	6	16,084	0	0
PRAXAIR INC	COM	74005P104	18	133	SH		DFND	12	133	0	0
PRAXAIR INC	OPTIONS	74005P104	40	300	SH	Call	DFND	12	300	0	0
PRAXAIR INC	OPTIONS	74005P104	80	600	SH	Put	DFND	12	600	0	0
PRAXAIR INC	COM	74005P104	1,756	13,222	SH		DFND	28	13,222	0	0
PRAXAIR INC	COM	74005P104	482	3,625	SH		OTR	28	575	3,050	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	781	44,009	SH		DFND	2	0	0	44,009
PRECIDIAN ETFS TR	OPTIONS	74016W106	76	4,300	SH	Call	DFND	12	4,300	0	0
PRECIDIAN ETFS TR	OPTIONS	74016W106	7	400	SH	Put	DFND	12	400	0	0
PRECISION CASTPARTS CORP	COM	740189105	350	1,385	SH		DFND		0	1,385	0
PRECISION CASTPARTS CORP	COM	740189105	22,107	87,589	SH		DFND	1	85,462	2,127	0
PRECISION CASTPARTS CORP	COM	740189105	9,825	38,928	SH		OTR	1	30,304	1,223	7,401
PRECISION CASTPARTS CORP	COM	740189105	138,440	548,496	SH		DFND	2	8,823	0	539,673
PRECISION CASTPARTS CORP	COM	740189105	34	134	SH		DFND	28	134	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	6,823	481,826	SH		DFND	1	480,154	1,672	0
PRECISION DRILLING CORP	COM 2010	74022D308	130	9,149	SH		OTR	1	0	7,296	1,853
PRECISION DRILLING CORP	COM 2010	74022D308	2,915	205,861	SH		DFND	2	75,517	0	130,344
PRECISION DRILLING CORP	COM 2010	74022D308	22	1,575	SH		DFND	5	1,575	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	146	10,325	SH		DFND	28	10,325	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	170	7,188	SH		DFND	2	6,678	0	510
PREMIER FINL BANCORP INC	COM	74050M105	32	1,966	SH		DFND	2	0	0	1,966
PREMIER EXIBITIONS INC	COM	74051E102	15	18,750	SH		OTR	1	0	0	18,750
PREMIER INC	CL A	74051N102	24	815	SH		DFND	1	815	0	0
PREMIER INC	CL A	74051N102	1,586	54,674	SH		DFND	2	19,809	0	34,865
PREMIERE GLOBAL SVCS INC	COM	740585104	27	2,000	SH		DFND	1	2,000	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	129	9,672	SH		DFND	2	9,672	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	94	SH		DFND	1	94	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,862	113,958	SH		DFND	2	96,316	0	17,642
PRETIUM RES INC	COM	74139C102	7	800	SH		DFND		0	800	0
PRETIUM RES INC	COM	74139C102	226	27,290	SH		DFND	2	27,290	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,296	15,355	SH		DFND		0	15,355	0
PRICE T ROWE GROUP INC	COM	74144T108	260,369	3,084,570	SH		DFND	1	3,049,899	34,671	0
PRICE T ROWE GROUP INC	COM	74144T108	39,308	465,676	SH		OTR	1	119,159	215,045	131,472
PRICE T ROWE GROUP INC	COM	74144T108	201,673	2,389,206	SH		DFND	2	180,761	0	2,208,445
PRICE T ROWE GROUP INC	OPTIONS	74144T108	23,643	280,100	SH	Call	DFND	2	280,100	0	0
PRICE T ROWE GROUP INC	OPTIONS	74144T108	14,586	172,800	SH	Put	DFND	2	172,800	0	0
PRICE T ROWE GROUP INC	OPTIONS	74144T108	262	3,100	SH	Call	DFND	6	3,100	0	0
PRICE T ROWE GROUP INC	OPTIONS	74144T108	371	4,400	SH	Put	DFND	6	4,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	750	8,890	SH		DFND	28	8,890	0	0
PRICE T ROWE GROUP INC	COM	74144T108	88	1,040	SH		OTR	28	0	1,040	0
PRICELINE GRP INC	COM NEW	741503403	74,610	62,020	SH		DFND	1	61,190	830	0
PRICELINE GRP INC	COM NEW	741503403	10,520	8,745	SH		OTR	1	2,092	3,594	3,059
PRICELINE GRP INC	COM NEW	741503403	106,166	88,251	SH		DFND	2	17,060	0	71,191
PRICELINE GRP INC	OPTIONS	741503403	6,015	5,000	SH	Call	DFND	2	5,000	0	0
PRICELINE GRP INC	OPTIONS	741503403	6,617	5,500	SH	Put	DFND	2	5,500	0	0
PRICELINE GRP INC	COM NEW	741503403	243	202	SH		DFND	6	202	0	0
PRICELINE GRP INC	COM NEW	741503403	4,212	3,501	SH		DFND	12	3,501	0	0
PRICELINE GRP INC	OPTIONS	741503403	12,511	10,400	SH	Call	DFND	12	10,400	0	0
PRICELINE GRP INC	OPTIONS	741503403	9,624	8,000	SH	Put	DFND	12	8,000	0	0
PRICELINE GRP INC	COM NEW	741503403	1,098	913	SH		DFND	28	913	0	0
PRICELINE GRP INC	NOTE 1.250% 3/1	741503AN6	4	1,000	PRN		DFND	2	0	0	1,000
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	3	2,000	PRN		DFND	1	2,000	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	11,635	8,212,000	PRN		DFND	2	8,200,000	0	12,000
PRICESMART INC	COM	741511109	9	100	SH		OTR	1	0	100	0
PRICESMART INC	COM	741511109	275	3,161	SH		DFND	2	2,994	0	167
PRIMEENERGY CORP	COM	74158E104	1	9	SH		DFND	2	9	0	0
PRIMORIS SVCS CORP	COM	74164F103	9	313	SH		DFND	1	313	0	0
PRIMORIS SVCS CORP	COM	74164F103	330	11,439	SH		DFND	2	11,398	0	41
PRIMERICA INC	COM	74164M108	117	2,452	SH		DFND	1	2,452	0	0
PRIMERICA INC	COM	74164M108	582	12,170	SH		DFND	2	11,495	0	675
PRIMERO MNG CORP	COM	74164W106	240	30,000	SH		DFND	1	30,000	0	0
PRIMERO MNG CORP	COM	74164W106	101	12,580	SH		OTR	1	0	12,580	0
PRIMERO MNG CORP	COM	74164W106	1,567	195,584	SH		DFND	2	195,584	0	0
PRIMO WTR CORP	COM	74165N105	477	100,000	SH		DFND	1	100,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,849	155,485	SH		DFND	1	155,485	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,317	125,131	SH		OTR	1	87,504	19,016	18,611
PRINCIPAL FINL GROUP INC	COM	74251V102	96,504	1,911,735	SH		DFND	2	40,639	0	1,871,096
PRINCIPAL FINL GROUP INC	COM	74251V102	4	75	SH		DFND	12	75	0	0
PRINCIPAL FINL GROUP INC	OPTIONS	74251V102	86	1,700	SH	Call	DFND	12	1,700	0	0
PRINCIPAL FINL GROUP INC	OPTIONS	74251V102	71	1,400	SH	Put	DFND	12	1,400	0	0
PRO-DEX INC COLO	COM NEW	74265M205	0	55	SH		DFND	2	55	0	0
PROASSURANCE CORP	COM	74267C106	238	5,366	SH		DFND	1	5,366	0	0
PROASSURANCE CORP	COM	74267C106	191	4,300	SH		OTR	1	0	0	4,300
PROASSURANCE CORP	COM	74267C106	5,965	134,356	SH		DFND	2	130,477	0	3,879
PROCERA NETWORKS INC	COM NEW	74269U203	53	5,221	SH		DFND	2	4,221	0	1,000
PROCTER & GAMBLE CO	COM	742718109	1,538	19,575	SH		DFND		0	19,575	0
PROCTER & GAMBLE CO	COM	742718109	663,659	8,444,567	SH		DFND	1	8,444,567	0	0
PROCTER & GAMBLE CO	COM	742718109	436,986	5,560,331	SH		OTR	1	1,988,406	2,651,251	920,674
PROCTER & GAMBLE CO	COM	742718109	925,179	11,772,221	SH		DFND	2	1,121,851	0	10,650,370
PROCTER & GAMBLE CO	OPTIONS	742718109	164,512	2,093,300	SH	Call	DFND	2	2,093,300	0	0
PROCTER & GAMBLE CO	OPTIONS	742718109	133,587	1,699,800	SH	Put	DFND	2	1,678,500	0	21,300
PROCTER & GAMBLE CO	COM	742718109	17,981	228,789	SH		DFND	6	228,789	0	0
PROCTER & GAMBLE CO	OPTIONS	742718109	44,883	571,100	SH	Call	DFND	6	571,100	0	0
PROCTER & GAMBLE CO	COM	742718109	212	2,701	SH		DFND	12	2,701	0	0
PROCTER & GAMBLE CO	OPTIONS	742718109	1,171	14,900	SH	Call	DFND	12	14,900	0	0
PROCTER & GAMBLE CO	OPTIONS	742718109	1,753	22,300	SH	Put	DFND	12	22,300	0	0
PROCTER & GAMBLE CO	COM	742718109	5,343	67,992	SH		DFND	28	67,892	100	0
PROCTER & GAMBLE CO	COM	742718109	5,015	63,807	SH		OTR	28	0	63,026	781
PRINCIPLED EQUITY MARKET FD	SH BEN INT	742959109	0	474	SH		DFND	2	0	0	474
PRINCIPLED EQUITY MARKET FD	SH BEN INT	742959109	0	2,470	SH		DFND	12	2,470	0	0
PRIVATEBANCORP INC	COM	742962103	374	12,882	SH		DFND	1	12,882	0	0
PRIVATEBANCORP INC	COM	742962103	424	14,600	SH		OTR	1	14,600	0	0
PRIVATEBANCORP INC	COM	742962103	664	22,851	SH		DFND	2	20,822	0	2,029
PROFESSIONAL DIVERSITY NET I	COM	74312Y103	4	902	SH		DFND	2	902	0	0
PROFIRE ENERGY INC	COM	74316X101	525	116,376	SH		DFND	2	116,376	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	164	38,000	SH		DFND	1	38,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	339	78,600	SH		OTR	1	0	0	78,600
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	123	SH		DFND	12	123	0	0
PROGRESS SOFTWARE CORP	COM	743312100	436	18,127	SH		DFND	1	18,127	0	0
PROGRESS SOFTWARE CORP	COM	743312100	121	5,022	SH		OTR	1	0	5,022	0
PROGRESS SOFTWARE CORP	COM	743312100	223	9,256	SH		DFND	2	9,256	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,750	147,879	SH		DFND	1	147,879	0	0
PROGRESSIVE CORP OHIO	COM	743315103	715	28,196	SH		OTR	1	21,601	4,937	1,658
PROGRESSIVE CORP OHIO	COM	743315103	23,240	916,394	SH		DFND	2	690,094	0	226,300
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	28	1,100	SH		OTR	1	1,100	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	773	30,100	SH		DFND	2	30,000	0	100
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	434	16,900	SH		DFND	5	16,900	0	0
PROLOGIS INC	COM	74340W103	6,365	154,907	SH		DFND	1	154,907	0	0
PROLOGIS INC	COM	74340W103	1,103	26,844	SH		OTR	1	16,001	9,622	1,221
PROLOGIS INC	COM	74340W103	25,376	617,575	SH		DFND	2	490,652	0	126,923
PROLOGIS INC	COM	74340W103	77	1,885	SH		DFND	6	1,885	0	0
PROLOGIS INC	COM	74340W103	131	3,196	SH		DFND	28	3,196	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	50	45,000	PRN		DFND	2	0	0	45,000
PROLOGIS	NOTE 3.250% 3/1	743410AY8	6	5,000	PRN		DFND	2	0	0	5,000
PROOFPOINT INC	COM	743424103	129	3,452	SH		DFND	1	3,452	0	0
PROOFPOINT INC	COM	743424103	23	602	SH		DFND	2	602	0	0
PROOFPOINT INC	OPTIONS	743424103	843	22,500	SH	Call	DFND	2	22,500	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	9	4,791	SH		DFND	2	0	0	4,791
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	8	3,000	SH		DFND	2	0	0	3,000
PROS HOLDINGS INC	COM	74346Y103	12	448	SH		DFND	1	448	0	0
PROS HOLDINGS INC	COM	74346Y103	220	8,316	SH		DFND	2	8,034	0	282
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	182	3,000	SH		DFND		0	3,000	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5,856	96,441	SH		DFND	1	96,441	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	46	750	SH		OTR	1	750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	42,785	704,633	SH		DFND	2	704,633	0	0
PROSHARES TR	OPTIONS	74347B201	17,870	294,300	SH	Call	DFND	2	294,300	0	0
PROSHARES TR	OPTIONS	74347B201	5,768	95,000	SH	Put	DFND	2	95,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6,589	108,516	SH		DFND	6	108,516	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	33	540	SH		DFND	12	540	0	0
PROSHARES TR	OPTIONS	74347B201	249	4,100	SH	Call	DFND	12	4,100	0	0
PROSHARES TR	OPTIONS	74347B201	121	2,000	SH	Put	DFND	12	2,000	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	62	2,450	SH		DFND	1	2,450	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	136	5,364	SH		DFND	2	5,325	0	39
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,041	40,938	SH		DFND	12	40,938	0	0
PROSHARES TR	OPTIONS	74347B300	2,905	114,200	SH	Call	DFND	12	114,200	0	0
PROSHARES TR	OPTIONS	74347B300	1,623	63,800	SH	Put	DFND	12	63,800	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	42	950	SH		DFND	2	0	0	950
PROSHARES TR	DJ BRKFLD GLB	74347B508	4,460	99,900	SH		DFND	6	99,900	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6	56	SH		DFND	1	56	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	56	480	SH		DFND	2	480	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,698	14,662	SH		DFND	12	14,662	0	0
PROSHARES TR	OPTIONS	74347R107	1,054	9,100	SH	Call	DFND	12	9,100	0	0
PROSHARES TR	OPTIONS	74347R107	3,913	33,800	SH	Put	DFND	12	33,800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6	50	SH		DFND	1	50	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	106	931	SH		DFND	12	931	0	0
PROSHARES TR	OPTIONS	74347R206	409	3,600	SH	Call	DFND	12	3,600	0	0
PROSHARES TR	OPTIONS	74347R206	603	5,300	SH	Put	DFND	12	5,300	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	26	280	SH		DFND	1	280	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	77	825	SH		DFND	2	825	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	65	3,340	SH		OTR	1	0	3,340	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	9	96	SH		DFND	1	96	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	5,521	58,110	SH		DFND	2	0	0	58,110
PROSHARES TR	PSHS ULTRA DOW30	74347R305	60	500	SH		OTR	1	500	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,028	8,606	SH		DFND	12	8,606	0	0
PROSHARES TR	OPTIONS	74347R305	36	300	SH	Call	DFND	12	300	0	0
PROSHARES TR	OPTIONS	74347R305	2,436	20,400	SH	Put	DFND	12	20,400	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	143	5,300	SH		DFND	1	5,300	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	27	1,000	SH		OTR	1	1,000	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	65	2,392	SH		DFND	2	2,392	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	28	885	SH		OTR	1	0	885	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	34	1,395	SH		OTR	1	0	1,395	0
PROSHARES TR	OPTIONS	74347R404	72	1,000	SH	Call	DFND	12	1,000	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	117	5,000	SH		OTR	1	0	5,000	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	716	30,657	SH		DFND	2	30,636	0	21
PROSHARES TR	PSHS SHRT S&P500	74347R503	7	285	SH		DFND	12	285	0	0
PROSHARES TR	OPTIONS	74347R503	47	2,000	SH	Put	DFND	12	2,000	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	27	1,600	SH		DFND	1	1,600	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	88	5,275	SH		DFND	2	5,275	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	23	300	SH		DFND	1	300	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	49	375	SH		DFND	1	375	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	10	76	SH		DFND	2	0	0	76
PROSHARES TR	PSHS ULTRA TECH	74347R693	3	22	SH		DFND	6	22	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	145	5,750	SH		DFND	1	5,750	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	110	4,375	SH		DFND	2	4,375	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	1,283	14,527	SH		DFND	12	14,527	0	0
PROSHARES TR	OPTIONS	74347R776	106	1,900	SH	Call	DFND	12	1,900	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	24	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	3	217	SH		DFND	12	217	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	0	2	SH		DFND	2	2	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	0	1	SH		DFND	12	1	0	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	186	7,000	SH		DFND	2	7,000	0	0
PROSHARES TR II	OPTIONS	74347W346	186	7,000	SH	Call	DFND	2	7,000	0	0
PROSHARES TR II	OPTIONS	74347W346	146	5,500	SH	Put	DFND	2	5,500	0	0
PROSHARES TR II	OPTIONS	74347W346	146	5,500	SH	Call	DFND	6	5,500	0	0
PROSHARES TR II	OPTIONS	74347W346	4,635	174,100	SH	Call	DFND	12	174,100	0	0
PROSHARES TR II	OPTIONS	74347W346	6,873	258,200	SH	Put	DFND	12	258,200	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	14	200	SH		DFND	1	200	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	7	100	SH		DFND	2	100	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	57	791	SH		DFND	12	791	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	24	1,235	SH		DFND	1	1,235	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	36	1,880	SH		OTR	1	1,880	0	0
PROSHARES TR II	OPTIONS	74347W361	48	2,500	SH	Call	DFND	12	2,500	0	0
PROSHARES TR II	UL DJUBSNATG NEW	74347W387	104	2,577	SH		DFND	12	2,577	0	0
PROSHARES TR II	OPTIONS	74347W387	121	3,000	SH	Call	DFND	12	3,000	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	2	22	SH		DFND	12	22	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	6	90	SH		DFND	1	90	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	251	3,866	SH		DFND	2	3,866	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	103	1,587	SH		DFND	12	1,587	0	0
PROSHARES TR II	OPTIONS	74347W569	513	7,900	SH	Call	DFND	12	7,900	0	0
PROSHARES TR II	OPTIONS	74347W569	441	6,800	SH	Put	DFND	12	6,800	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	49	1,000	SH		DFND	1	1,000	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	213	4,311	SH		DFND	2	4,311	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	0	5	SH		DFND	12	5	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,880	43,955	SH		DFND	12	43,955	0	0
PROSHARES TR II	OPTIONS	74347W627	8,818	99,900	SH	Call	DFND	12	99,900	0	0
PROSHARES TR II	OPTIONS	74347W627	5,314	60,200	SH	Put	DFND	12	60,200	0	0
PROSHARES TR II	ULT DJ UBS CRUDE	74347W650	8,073	206,000	SH		DFND	2	206,000	0	0
PROSHARES TR II	OPTIONS	74347W650	7,838	200,000	SH	Put	DFND	2	200,000	0	0
PROSHARES TR II	OPTIONS	74347W650	756	19,300	SH	Call	DFND	12	19,300	0	0
PROSHARES TR II	OPTIONS	74347W650	1,242	31,700	SH	Put	DFND	12	31,700	0	0
PROSHARES TR II	ULTSH DJ UBS CRU	74347W668	38	1,550	SH		DFND	2	1,550	0	0
PROSHARES TR II	ULTSH DJ UBS CRU	74347W668	165	6,696	SH		DFND	12	6,696	0	0
PROSHARES TR II	OPTIONS	74347W668	261	10,600	SH	Call	DFND	12	10,600	0	0
PROSHARES TR II	OPTIONS	74347W668	298	12,100	SH	Put	DFND	12	12,100	0	0
PROSHARES TR II	OPTIONS	74347W684	59	3,800	SH	Call	DFND	12	3,800	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	49	2,878	SH		DFND	1	2,878	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	43	2,500	SH		OTR	1	0	2,500	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	2,038	119,556	SH		DFND	2	119,556	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	13	500	SH		DFND	2	500	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	3	200	SH		DFND	2	200	0	0
PROSHARES TR	HD REPLICATION	74347X294	5,322	125,771	SH		DFND	2	0	0	125,771
PROSHARES TR	RAFI LG SHT FD	74347X310	5,624	132,634	SH		DFND	2	0	0	132,634
PROSHARES TR	SHT KBW REGBNK	74347X476	43	1,500	SH		OTR	1	0	1,500	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	63	1,124	SH		DFND	2	1,124	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	0	15	SH		DFND	2	0	0	15
PROSHARES TR	ULT R/EST NEW	74347X625	83	920	SH		DFND		0	920	0
PROSHARES TR	ULT R/EST NEW	74347X625	16	182	SH		DFND	2	0	0	182
PROSHARES TR	ULT R/EST NEW	74347X625	0	5	SH		DFND	12	5	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	177	1,400	SH		DFND		0	1,400	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	253	2,000	SH		DFND	1	2,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	152	1,200	SH		OTR	1	1,200	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	762	6,016	SH		DFND	2	5,611	0	405
PROSHARES TR	ULTRA FNCLS NEW	74347X633	0	1	SH		DFND	12	1	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	39	417	SH		DFND	12	417	0	0
PROSHARES TR	OPTIONS	74347X799	578	6,200	SH	Call	DFND	12	6,200	0	0
PROSHARES TR	OPTIONS	74347X799	485	5,200	SH	Put	DFND	12	5,200	0	0
PROSHARES TR	OPTIONS	74347X823	831	7,000	SH	Call	DFND	12	7,000	0	0
PROSHARES TR	OPTIONS	74347X823	119	1,000	SH	Put	DFND	12	1,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	295	3,940	SH		DFND	2	3,940	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	247	8,570	SH		DFND	1	8,570	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	40	1,396	SH		OTR	1	0	1,396	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	6,578	228,400	SH		DFND	2	228,400	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	21	180	SH		DFND		0	180	0
PROSHARES TR	ULTRPRO S&P500	74347X864	247	2,150	SH		DFND	2	2,150	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	33	284	SH		DFND	12	284	0	0
PROSHARES TR	OPTIONS	74347X864	276	2,400	SH	Call	DFND	12	2,400	0	0
PROSHARES TR	OPTIONS	74347X864	758	6,600	SH	Put	DFND	12	6,600	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	3	76	SH		DFND	1	76	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	129	3,000	SH		OTR	1	0	3,000	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	43	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	OPTIONS	74348A335	1,208	34,000	SH	Call	DFND	12	34,000	0	0
PROSHARES TR	OPTIONS	74348A335	178	5,000	SH	Put	DFND	12	5,000	0	0
PROSHARES TR	ULTSHT FTSE CHN	74348A350	1	10	SH		DFND	1	10	0	0
PROSHARES TR	ULTSHT FTSE CHN	74348A350	112	1,882	SH		DFND	12	1,882	0	0
PROSHARES TR	OPTIONS	74348A350	89	1,500	SH	Put	DFND	12	1,500	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	22	400	SH		DFND	2	400	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	15	350	SH		DFND	1	350	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	15	350	SH		DFND	2	350	0	0
PROSHARES TR	OPTIONS	74348A418	733	17,000	SH	Call	DFND	12	17,000	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	127	2,550	SH		DFND		0	2,550	0
PROSHARES TR	ULTSHRT QQQ	74348A426	196	3,925	SH		DFND	1	3,925	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	557	11,150	SH		DFND	2	11,150	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	50	997	SH		DFND	12	997	0	0
PROSHARES TR	OPTIONS	74348A426	160	3,200	SH	Call	DFND	12	3,200	0	0
PROSHARES TR	OPTIONS	74348A426	245	4,900	SH	Put	DFND	12	4,900	0	0
PROSHARES TR	OPTIONS	74348A442	314	6,600	SH	Call	DFND	12	6,600	0	0
PROSHARES TR	OPTIONS	74348A442	5	100	SH	Put	DFND	12	100	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	2,533	54,946	SH		DFND	2	0	0	54,946
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	1	25	SH		DFND	2	25	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	5	200	SH		DFND	2	200	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	3	110	SH		DFND	1	110	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	5	344	SH		DFND	12	344	0	0
PROSHARES TR	OPTIONS	74348A871	2	100	SH	Call	DFND	12	100	0	0
PROSHARES TR	OPTIONS	74348A871	9	600	SH	Put	DFND	12	600	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,092	102,767	SH		DFND	1	102,767	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5	500	SH		OTR	1	0	500	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	18,523	1,743,339	SH		DFND	2	1,661,618	0	81,721
PROSPERITY BANCSHARES INC	COM	743606105	45	720	SH		DFND	1	720	0	0
PROSPERITY BANCSHARES INC	COM	743606105	14	216	SH		OTR	1	154	62	0
PROSPERITY BANCSHARES INC	COM	743606105	334	5,342	SH		DFND	2	4,357	0	985
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	3	800	SH		DFND	1	800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	3	718	SH		DFND	2	718	0	0
PROTECTIVE LIFE CORP	COM	743674103	878	12,666	SH		DFND	1	12,666	0	0
PROTECTIVE LIFE CORP	COM	743674103	23	332	SH		OTR	1	332	0	0
PROTECTIVE LIFE CORP	COM	743674103	25,198	363,457	SH		DFND	2	361,605	0	1,852
PROTO LABS INC	COM	743713109	1,732	21,147	SH		DFND	1	21,147	0	0
PROTO LABS INC	COM	743713109	50	616	SH		DFND	2	500	0	116
PROTO LABS INC	OPTIONS	743713109	819	10,000	SH	Call	DFND	2	10,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	9	10,530	SH		DFND	1	10,530	0	0
PROVIDENCE SVC CORP	COM	743815102	81	2,220	SH		DFND	2	2,220	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	113	7,778	SH		DFND	2	7,078	0	700
PROVIDENT FINL SVCS INC	COM	74386T105	947	54,694	SH		DFND	2	48,808	0	5,886
PRUDENTIAL FINL INC	COM	744320102	78,069	879,448	SH		DFND	1	879,448	0	0
PRUDENTIAL FINL INC	COM	744320102	14,768	166,361	SH		OTR	1	49,390	76,383	40,588
PRUDENTIAL FINL INC	COM	744320102	114,162	1,286,044	SH		DFND	2	507,766	0	778,278
PRUDENTIAL FINL INC	OPTIONS	744320102	146,151	1,646,400	SH	Call	DFND	2	1,646,400	0	0
PRUDENTIAL FINL INC	OPTIONS	744320102	5,459	61,500	SH	Put	DFND	2	61,500	0	0
PRUDENTIAL FINL INC	COM	744320102	1,395	15,718	SH		DFND	6	15,718	0	0
PRUDENTIAL FINL INC	OPTIONS	744320102	18	200	SH	Call	DFND	6	200	0	0
PRUDENTIAL FINL INC	OPTIONS	744320102	3,116	35,100	SH	Put	DFND	6	35,100	0	0
PRUDENTIAL FINL INC	COM	744320102	242	2,731	SH		DFND	12	2,731	0	0
PRUDENTIAL FINL INC	OPTIONS	744320102	1,047	11,800	SH	Call	DFND	12	11,800	0	0
PRUDENTIAL FINL INC	OPTIONS	744320102	1,261	14,200	SH	Put	DFND	12	14,200	0	0
PRUDENTIAL FINL INC	COM	744320102	484	5,454	SH		DFND	28	5,454	0	0
PRUDENTIAL FINL INC	COM	744320102	1,044	11,756	SH		OTR	28	200	11,556	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	176	9,750	SH		DFND	1	9,750	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	5,213	288,831	SH		DFND	2	5,680	0	283,151
PRUDENTIAL PLC	ADR	74435K204	1,706	37,188	SH		DFND	1	37,188	0	0
PRUDENTIAL PLC	ADR	74435K204	28,498	621,151	SH		DFND	2	120	0	621,031
PSYCHEMEDICS CORP	COM NEW	744375205	103	7,300	SH		DFND	2	0	0	7,300
PSIVIDA CORP	OPTIONS	74440J101	22	5,000	SH	Put	DFND	2	5,000	0	0
PSIVIDA CORP	COM	74440J101	38	8,663	SH		DFND	12	8,663	0	0
PSIVIDA CORP	OPTIONS	74440J101	20	4,500	SH	Put	DFND	12	4,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	11,230	624,952	SH		DFND	2	0	0	624,952
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,538	233,820	SH		DFND	1	233,820	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,847	241,402	SH		OTR	1	30,990	123,377	87,035
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	50,038	1,226,722	SH		DFND	2	170,645	0	1,056,077
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	392	9,598	SH		DFND	28	9,598	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	29	700	SH		OTR	28	0	700	0
PUBLIC STORAGE	COM	74460D109	6,325	36,914	SH		DFND	1	36,914	0	0
PUBLIC STORAGE	COM	74460D109	2,231	13,020	SH		OTR	1	4,978	7,981	61
PUBLIC STORAGE	COM	74460D109	43,407	253,326	SH		DFND	2	153,853	0	99,473
PUBLIC STORAGE	OPTIONS	74460D109	2,467	14,400	SH	Call	DFND	2	14,400	0	0
PUBLIC STORAGE	OPTIONS	74460D109	2,125	12,400	SH	Put	DFND	2	12,400	0	0
PUBLIC STORAGE	COM	74460D109	99	578	SH		DFND	6	578	0	0
PUBLIC STORAGE	COM	74460D109	3	15	SH		OTR	28	0	15	0
PULTE GROUP INC	COM	745867101	107,231	5,319,020	SH		DFND	1	5,319,020	0	0
PULTE GROUP INC	COM	745867101	356	17,660	SH		OTR	1	3,808	0	13,852
PULTE GROUP INC	COM	745867101	52,973	2,627,610	SH		DFND	2	1,581,510	0	1,046,100
PULTE GROUP INC	OPTIONS	745867101	1,058	52,500	SH	Call	DFND	2	52,500	0	0
PULTE GROUP INC	OPTIONS	745867101	12,654	627,700	SH	Put	DFND	2	627,700	0	0
PULTE GROUP INC	COM	745867101	340	16,871	SH		DFND	6	16,871	0	0
PULTE GROUP INC	COM	745867101	299	14,822	SH		DFND	12	14,822	0	0
PULTE GROUP INC	OPTIONS	745867101	605	30,000	SH	Call	DFND	12	30,000	0	0
PULTE GROUP INC	OPTIONS	745867101	1,526	75,700	SH	Put	DFND	12	75,700	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	1	230	SH		DFND	2	0	0	230
PUMA BIOTECHNOLOGY INC	COM	74587V107	262	3,965	SH		DFND	1	3,965	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,644	40,068	SH		DFND	2	5,573	0	34,495
PURECYCLE CORP	COM NEW	746228303	293	43,335	SH		DFND	2	43,335	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	277	31,759	SH		DFND	2	0	0	31,759
PUTNAM MANAGED MUN INCOM TR	COM	746823103	36	5,062	SH		DFND	1	5,062	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	602	83,951	SH		DFND	2	0	0	83,951
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	223	40,197	SH		OTR	1	40,197	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,828	329,376	SH		DFND	2	0	0	329,376
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	974	189,079	SH		DFND	2	0	0	189,079
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,454	123,726	SH		DFND	2	0	0	123,726
QLT INC	COM	746927102	2	371	SH		DFND	2	271	0	100
QLOGIC CORP	COM	747277101	56	5,564	SH		DFND	1	5,564	0	0
QLOGIC CORP	COM	747277101	708	70,157	SH		DFND	2	69,107	0	1,050
QCR HOLDINGS INC	COM	74727A104	49	2,825	SH		DFND	2	0	0	2,825
QAD INC	CL A	74727D306	8	389	SH		DFND	1	389	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	36	1,619	SH		DFND	1	1,619	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	307	13,712	SH		DFND	2	13,712	0	0
QUAKER CHEM CORP	COM	747316107	81	1,050	SH		DFND	1	1,050	0	0
QUAKER CHEM CORP	COM	747316107	211	2,746	SH		DFND	2	2,631	0	115
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	38	SH		DFND	2	38	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	721	31,855	SH		DFND	1	31,855	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,425	63,005	SH		DFND	2	56,660	0	6,345
QLIK TECHNOLOGIES INC	OPTIONS	74733T105	4,721	208,700	SH	Call	DFND	2	208,700	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	731	32,328	SH		DFND	12	32,328	0	0
QLIK TECHNOLOGIES INC	OPTIONS	74733T105	430	19,000	SH	Call	DFND	12	19,000	0	0
QLIK TECHNOLOGIES INC	OPTIONS	74733T105	1,120	49,500	SH	Put	DFND	12	49,500	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	9	405	SH		DFND	28	405	0	0
QEP RES INC	COM	74733V100	5,491	159,159	SH		DFND	1	159,159	0	0
QEP RES INC	COM	74733V100	3,436	99,595	SH		OTR	1	11,074	59,086	29,435
QEP RES INC	COM	74733V100	2,050	59,415	SH		DFND	2	48,449	0	10,966
QEP RES INC	OPTIONS	74733V100	148	4,300	SH	Call	DFND	2	4,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	64	700	SH		DFND		0	700	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	407	4,417	SH		DFND	1	4,417	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	108	1,168	SH		OTR	1	1,000	168	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	19,229	208,918	SH		DFND	2	9,745	0	199,173
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,491	27,061	SH		DFND	12	27,061	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	101	5,300	SH		DFND	1	5,300	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	31	1,650	SH		OTR	1	1,650	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	377	19,829	SH		DFND	2	4,710	0	15,119
QIWI PLC	SPON ADR REP B	74735M108	190	4,700	SH		DFND	2	4,700	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,376	34,126	SH		DFND	6	34,126	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	258	10,000	SH		DFND	1	10,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	6	204	SH		DFND	1	204	0	0
QTS RLTY TR INC	COM CL A	74736A103	8,590	300,023	SH		DFND	2	12,330	0	287,693
Q2 HLDGS INC	COM	74736L109	94	6,612	SH		DFND	2	6,612	0	0
QUALCOMM INC	COM	747525103	63	800	SH		DFND		0	800	0
QUALCOMM INC	COM	747525103	441,747	5,577,614	SH		DFND	1	5,577,614	0	0
QUALCOMM INC	COM	747525103	113,097	1,427,991	SH		OTR	1	201,518	818,127	408,346
QUALCOMM INC	COM	747525103	269,521	3,403,049	SH		DFND	2	699,200	0	2,703,849
QUALCOMM INC	OPTIONS	747525103	58,758	741,900	SH	Call	DFND	2	741,900	0	0
QUALCOMM INC	OPTIONS	747525103	79,248	1,000,600	SH	Put	DFND	2	1,000,600	0	0
QUALCOMM INC	COM	747525103	3,295	41,600	SH		DFND	6	41,600	0	0
QUALCOMM INC	COM	747525103	596	7,528	SH		DFND	12	7,528	0	0
QUALCOMM INC	OPTIONS	747525103	3,992	50,400	SH	Call	DFND	12	50,400	0	0
QUALCOMM INC	OPTIONS	747525103	4,752	60,000	SH	Put	DFND	12	60,000	0	0
QUALCOMM INC	COM	747525103	3,604	45,508	SH		DFND	28	45,508	0	0
QUALCOMM INC	COM	747525103	6,617	83,545	SH		OTR	28	325	83,220	0
QUALITY DISTR INC FLA	COM	74756M102	0	29	SH		DFND	1	29	0	0
QUALITY DISTR INC FLA	COM	74756M102	451	30,337	SH		DFND	2	9,900	0	20,437
QUALITY SYS INC	COM	747582104	6	400	SH		DFND	1	400	0	0
QUALITY SYS INC	COM	747582104	10	600	SH		OTR	1	600	0	0
QUALITY SYS INC	COM	747582104	1,034	64,407	SH		DFND	2	60,577	0	3,830
QUALYS INC	COM	74758T303	30	1,167	SH		DFND	1	1,167	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	192	10,760	SH		DFND	2	10,760	0	0
QUANTA SVCS INC	COM	74762E102	13,255	383,304	SH		DFND	1	362,263	21,041	0
QUANTA SVCS INC	COM	74762E102	4,028	116,488	SH		OTR	1	111	63,709	52,668
QUANTA SVCS INC	COM	74762E102	1,970	56,961	SH		DFND	2	33,402	0	23,559
QUANTA SVCS INC	COM	74762E102	58	1,671	SH		DFND	12	1,671	0	0
QUANTA SVCS INC	OPTIONS	74762E102	31	900	SH	Call	DFND	12	900	0	0
QUANTA SVCS INC	OPTIONS	74762E102	59	1,700	SH	Put	DFND	12	1,700	0	0
QUANTA SVCS INC	COM	74762E102	29	850	SH		OTR	28	0	850	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	170	29,424	SH		DFND	2	29,175	0	249
QUANTUM CORP	COM DSSG	747906204	0	63	SH		OTR	1	63	0	0
QUANTUM CORP	COM DSSG	747906204	32	25,884	SH		DFND	2	25,884	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,429	177,695	SH		DFND	1	177,695	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,273	192,074	SH		OTR	1	163,475	24,735	3,864
QUEST DIAGNOSTICS INC	COM	74834L100	333,450	5,681,546	SH		DFND	2	311,925	0	5,369,621
QUEST DIAGNOSTICS INC	OPTIONS	74834L100	2,823	48,100	SH	Call	DFND	2	48,100	0	0
QUEST DIAGNOSTICS INC	OPTIONS	74834L100	2,935	50,000	SH	Put	DFND	2	50,000	0	0
QUESTAR CORP	COM	748356102	17,816	718,381	SH		DFND	1	718,381	0	0
QUESTAR CORP	COM	748356102	7,270	293,157	SH		OTR	1	42,074	199,613	51,470
QUESTAR CORP	COM	748356102	2,313	93,283	SH		DFND	2	78,658	0	14,625
QUESTAR CORP	COM	748356102	100	4,049	SH		DFND	28	4,049	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	13,758	148,750	SH		DFND	1	141,751	6,999	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	6,397	69,159	SH		OTR	1	14,714	40,101	14,344
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	112,021	1,211,165	SH		DFND	2	699,356	0	511,809
QUESTCOR PHARMACEUTICALS INC	OPTIONS	74835Y101	111	1,200	SH	Call	DFND	12	1,200	0	0
QUESTCOR PHARMACEUTICALS INC	OPTIONS	74835Y101	65	700	SH	Put	DFND	12	700	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	305	3,300	SH		OTR	28	0	3,300	0
QUEST RARE MINERALS LTD	COM	74836T101	1	5,000	SH		DFND		0	5,000	0
QUEST RARE MINERALS LTD	COM	74836T101	49	174,170	SH		DFND	2	154,170	0	20,000
QUEST RESOURCE HLDG CORP	COM	74836W104	83	16,000	SH		DFND	2	0	0	16,000
QUICKLOGIC CORP	COM	74837P108	36	7,000	SH		DFND	2	800	0	6,200
QUICKLOGIC CORP	COM	74837P108	30	5,753	SH		DFND	12	5,753	0	0
QUICKLOGIC CORP	OPTIONS	74837P108	50	9,700	SH	Call	DFND	12	9,700	0	0
QUICKLOGIC CORP	OPTIONS	74837P108	107	20,700	SH	Put	DFND	12	20,700	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	36	13,315	SH		DFND	1	13,315	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	5,340	2,000,000	SH		OTR	1	0	0	2,000,000
QUICKSILVER RESOURCES INC	COM	74837R104	125	46,752	SH		DFND	2	38,941	0	7,811
QUICKSILVER RESOURCES INC	OPTIONS	74837R104	11	4,100	SH	Call	DFND	12	4,100	0	0
QUICKSILVER RESOURCES INC	OPTIONS	74837R104	3	1,000	SH	Put	DFND	12	1,000	0	0
QUIKSILVER INC	COM	74838C106	46	12,854	SH		DFND	1	12,854	0	0
QUIKSILVER INC	COM	74838C106	4	1,253	SH		OTR	1	0	0	1,253
QUIKSILVER INC	COM	74838C106	1,751	489,153	SH		DFND	2	167,600	0	321,553
QUIKSILVER INC	OPTIONS	74838C106	526	146,900	SH	Put	DFND	2	146,900	0	0
QUIKSILVER INC	COM	74838C106	28	7,714	SH		DFND	12	7,714	0	0
QUIKSILVER INC	OPTIONS	74838C106	1	200	SH	Call	DFND	12	200	0	0
QUIKSILVER INC	OPTIONS	74838C106	39	10,800	SH	Put	DFND	12	10,800	0	0
QUIDEL CORP	COM	74838J101	46	2,086	SH		DFND	2	1,886	0	200
QUINSTREET INC	COM	74874Q100	263	47,681	SH		DFND	2	46,721	0	960
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4,290	80,503	SH		DFND	1	80,503	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	8,853	166,132	SH		DFND	2	86,787	0	79,345
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	29	1,001	SH		DFND	2	1,001	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	4	516	SH		OTR	1	0	0	516
RAIT FINANCIAL TRUST	COM NEW	749227609	111	13,414	SH		DFND	2	7,664	0	5,750
RCS CAP CORP	COM CL A	74937W102	31	1,479	SH		DFND	1	1,479	0	0
RCS CAP CORP	COM CL A	74937W102	242	11,397	SH		DFND	2	11,317	0	80
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	419	24,500	SH		DFND	2	24,500	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	58	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	58	1,262	SH		DFND	1	1,262	0	0
RLI CORP	COM	749607107	226	4,930	SH		DFND	2	4,163	0	767
RLJ ENTMT INC	COM	74965F104	25	6,500	SH		DFND	1	6,500	0	0
RLJ LODGING TR	COM	74965L101	8,677	300,333	SH		DFND	1	300,333	0	0
RLJ LODGING TR	COM	74965L101	33,178	1,148,439	SH		OTR	1	1,142,928	5,087	424
RLJ LODGING TR	COM	74965L101	2,706	93,682	SH		DFND	2	82,067	0	11,615
RLJ LODGING TR	COM	74965L101	93	3,234	SH		DFND	28	3,234	0	0
RPC INC	COM	749660106	138	5,857	SH		DFND	1	5,857	0	0
RPC INC	COM	749660106	2	76	SH		OTR	1	0	76	0
RPC INC	COM	749660106	1,491	63,478	SH		DFND	2	59,787	0	3,691
RPM INTL INC	COM	749685103	4,455	96,463	SH		DFND	1	84,511	11,952	0
RPM INTL INC	COM	749685103	3,510	75,998	SH		OTR	1	34,466	2,007	39,525
RPM INTL INC	COM	749685103	35,616	771,238	SH		DFND	2	40,175	0	731,063
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2	2,000	PRN		DFND	1	2,000	0	0
RPX CORP	COM	74972G103	4	242	SH		DFND	1	242	0	0
RPX CORP	COM	74972G103	70	3,940	SH		DFND	2	2,913	0	1,027
RTI INTL METALS INC	COM	74973W107	12	449	SH		DFND	1	449	0	0
RTI INTL METALS INC	COM	74973W107	170	6,391	SH		DFND	2	4,942	0	1,449
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	4	4,000	PRN		DFND	1	4,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	47	47,000	PRN		DFND	2	0	0	47,000
RTI SURGICAL INC	COM	74975N105	30	6,839	SH		DFND	2	6,839	0	0
RSP PERMIAN INC	COM	74978Q105	1,389	42,827	SH		DFND	2	42,827	0	0
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	42	14,000	SH		DFND	2	0	0	14,000
RF MICRODEVICES INC	COM	749941100	2,287	238,426	SH		DFND	1	237,889	537	0
RF MICRODEVICES INC	COM	749941100	769	80,192	SH		OTR	1	77,254	2,343	595
RF MICRODEVICES INC	COM	749941100	21,100	2,200,203	SH		DFND	2	77,424	0	2,122,779
RF MICRODEVICES INC	OPTIONS	749941100	706	73,600	SH	Call	DFND	12	73,600	0	0
RF MICRODEVICES INC	OPTIONS	749941100	363	37,900	SH	Put	DFND	12	37,900	0	0
RF MICRODEVICES INC	COM	749941100	32	3,314	SH		DFND	28	3,314	0	0
RACKSPACE HOSTING INC	COM	750086100	102	3,030	SH		DFND		0	3,030	0
RACKSPACE HOSTING INC	COM	750086100	11,988	356,158	SH		DFND	1	355,558	600	0
RACKSPACE HOSTING INC	COM	750086100	27	797	SH		OTR	1	0	181	616
RACKSPACE HOSTING INC	COM	750086100	13,087	388,794	SH		DFND	2	235,887	0	152,907
RACKSPACE HOSTING INC	OPTIONS	750086100	1,969	58,500	SH	Put	DFND	2	58,500	0	0
RACKSPACE HOSTING INC	COM	750086100	13	397	SH		DFND	6	397	0	0
RACKSPACE HOSTING INC	COM	750086100	51	1,506	SH		DFND	12	1,506	0	0
RACKSPACE HOSTING INC	OPTIONS	750086100	579	17,200	SH	Call	DFND	12	17,200	0	0
RACKSPACE HOSTING INC	OPTIONS	750086100	714	21,200	SH	Put	DFND	12	21,200	0	0
RACKSPACE HOSTING INC	COM	750086100	2	65	SH		DFND	28	65	0	0
RADIAN GROUP INC	COM	750236101	2,253	152,129	SH		DFND	1	152,129	0	0
RADIAN GROUP INC	COM	750236101	7,547	509,560	SH		DFND	2	488,396	0	21,164
RADIAN GROUP INC	COM	750236101	97	6,579	SH		DFND	6	6,579	0	0
RADIAN GROUP INC	COM	750236101	7	446	SH		DFND	12	446	0	0
RADIAN GROUP INC	OPTIONS	750236101	68	4,600	SH	Call	DFND	12	4,600	0	0
RADIAN GROUP INC	OPTIONS	750236101	56	3,800	SH	Put	DFND	12	3,800	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	15,243	10,540,000	PRN		DFND	2	10,540,000	0	0
RADIO ONE INC	CL A	75040P108	45	9,111	SH		DFND	2	610	0	8,501
RADIO ONE INC	CL D NON VTG	75040P405	88	17,836	SH		DFND	2	9,646	0	8,190
RADIOSHACK CORP	COM	750438103	14	14,290	SH		DFND	1	14,290	0	0
RADIOSHACK CORP	COM	750438103	0	350	SH		OTR	1	350	0	0
RADIOSHACK CORP	COM	750438103	636	642,252	SH		DFND	2	641,975	0	277
RADIOSHACK CORP	OPTIONS	750438103	2,390	2,411,800	SH	Call	DFND	2	2,411,800	0	0
RADIOSHACK CORP	OPTIONS	750438103	1,147	1,157,300	SH	Put	DFND	2	1,157,300	0	0
RADIOSHACK CORP	COM	750438103	0	2	SH		DFND	6	2	0	0
RADIOSHACK CORP	OPTIONS	750438103	66	66,600	SH	Call	DFND	12	66,600	0	0
RADIOSHACK CORP	OPTIONS	750438103	80	80,700	SH	Put	DFND	12	80,700	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
RADISYS CORP	COM	750459109	216	61,915	SH		DFND	2	61,915	0	0
RADIUS HEALTH INC	COM NEW	750469207	159	12,237	SH		DFND	2	0	0	12,237
RADNET INC	COM	750491102	133	20,000	SH		OTR	1	20,000	0	0
RADNET INC	COM	750491102	103	15,500	SH		DFND	2	15,000	0	500
RAMBUS INC DEL	COM	750917106	5	350	SH		DFND	1	350	0	0
RAMBUS INC DEL	COM	750917106	218	15,241	SH		DFND	2	14,215	0	1,026
RAMBUS INC DEL	COM	750917106	145	10,122	SH		DFND	12	10,122	0	0
RAMBUS INC DEL	OPTIONS	750917106	186	13,000	SH	Call	DFND	12	13,000	0	0
RAMBUS INC DEL	OPTIONS	750917106	137	9,600	SH	Put	DFND	12	9,600	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	40	3,665	SH		DFND	1	3,665	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	900	82,670	SH		OTR	1	82,670	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	147	13,490	SH		DFND	2	13,490	0	0
RALPH LAUREN CORP	CL A	751212101	3,092	19,242	SH		DFND	1	19,242	0	0
RALPH LAUREN CORP	CL A	751212101	2,008	12,493	SH		OTR	1	4,798	4,103	3,592
RALPH LAUREN CORP	CL A	751212101	6,948	43,241	SH		DFND	2	24,936	0	18,305
RALPH LAUREN CORP	OPTIONS	751212101	22,191	138,100	SH	Call	DFND	2	138,100	0	0
RALPH LAUREN CORP	OPTIONS	751212101	17,081	106,300	SH	Put	DFND	2	106,300	0	0
RALPH LAUREN CORP	CL A	751212101	216	1,345	SH		DFND	6	1,345	0	0
RALPH LAUREN CORP	CL A	751212101	223	1,390	SH		DFND	12	1,390	0	0
RALPH LAUREN CORP	OPTIONS	751212101	418	2,600	SH	Call	DFND	12	2,600	0	0
RALPH LAUREN CORP	OPTIONS	751212101	1,205	7,500	SH	Put	DFND	12	7,500	0	0
RALPH LAUREN CORP	CL A	751212101	55	345	SH		OTR	28	0	345	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	30	1,790	SH		DFND	1	1,790	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3,410	205,160	SH		DFND	2	171,983	0	33,177
RAND CAP CORP	COM	752185108	5	1,461	SH		DFND	1	1,461	0	0
RANDGOLD RES LTD	ADR	752344309	26	302	SH		DFND		0	302	0
RANDGOLD RES LTD	ADR	752344309	4	50	SH		DFND	1	50	0	0
RANDGOLD RES LTD	ADR	752344309	254	3,000	SH		OTR	1	0	3,000	0
RANDGOLD RES LTD	ADR	752344309	36,073	426,389	SH		DFND	2	413,105	0	13,284
RANDGOLD RES LTD	ADR	752344309	441	5,216	SH		DFND	6	5,216	0	0
RANDGOLD RES LTD	ADR	752344309	122	1,437	SH		DFND	12	1,437	0	0
RANGE RES CORP	COM	75281A109	4,642	53,390	SH		DFND	1	44,290	9,100	0
RANGE RES CORP	COM	75281A109	5,979	68,768	SH		OTR	1	6,495	47,783	14,490
RANGE RES CORP	COM	75281A109	17,761	204,263	SH		DFND	2	24,859	0	179,404
RANGE RES CORP	OPTIONS	75281A109	843	9,700	SH	Call	DFND	2	9,700	0	0
RANGE RES CORP	COM	75281A109	244	2,806	SH		DFND	12	2,806	0	0
RANGE RES CORP	OPTIONS	75281A109	174	2,000	SH	Call	DFND	12	2,000	0	0
RANGE RES CORP	OPTIONS	75281A109	461	5,300	SH	Put	DFND	12	5,300	0	0
RANGE RES CORP	COM	75281A109	35	400	SH		DFND	28	400	0	0
RANGE RES CORP	COM	75281A109	43	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	0	150	SH		DFND	1	150	0	0
RARE ELEMENT RES LTD	COM	75381M102	7	5,000	SH		DFND	2	0	0	5,000
RARE ELEMENT RES LTD	OPTIONS	75381M102	1	800	SH	Call	DFND	12	800	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	50	4,328	SH		DFND	2	4,328	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	307	26,547	SH		DFND	12	26,547	0	0
RAPTOR PHARMACEUTICAL CORP	OPTIONS	75382F106	33	2,900	SH	Call	DFND	12	2,900	0	0
RAPTOR PHARMACEUTICAL CORP	OPTIONS	75382F106	284	24,600	SH	Put	DFND	12	24,600	0	0
RAVEN INDS INC	COM	754212108	11	332	SH		DFND	1	332	0	0
RAVEN INDS INC	COM	754212108	177	5,342	SH		OTR	1	5,257	85	0
RAVEN INDS INC	COM	754212108	124	3,745	SH		DFND	2	3,431	0	314
RAYMOND JAMES FINANCIAL INC	COM	754730109	422	8,326	SH		DFND	1	8,326	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,382	46,964	SH		DFND	2	33,218	0	13,746
RAYONIER INC	COM	754907103	5,580	156,960	SH		DFND	1	156,960	0	0
RAYONIER INC	COM	754907103	2,729	76,761	SH		OTR	1	21,828	22,280	32,653
RAYONIER INC	COM	754907103	21,386	601,571	SH		DFND	2	239,138	0	362,434
RAYTHEON CO	COM NEW	755111507	92,204	999,501	SH		DFND	1	999,501	0	0
RAYTHEON CO	COM NEW	755111507	43,871	475,568	SH		OTR	1	255,133	166,930	53,505
RAYTHEON CO	COM NEW	755111507	520,482	5,642,087	SH		DFND	2	601,404	0	5,040,682
RAYTHEON CO	COM NEW	755111507	134	1,452	SH		DFND	12	1,452	0	0
RAYTHEON CO	OPTIONS	755111507	46	500	SH	Call	DFND	12	500	0	0
RAYTHEON CO	OPTIONS	755111507	351	3,800	SH	Put	DFND	12	3,800	0	0
RAYTHEON CO	COM NEW	755111507	386	4,179	SH		DFND	28	4,179	0	0
RAYTHEON CO	COM NEW	755111507	554	6,005	SH		OTR	28	0	6,005	0
RBC BEARINGS INC	COM	75524B104	53	830	SH		DFND	1	830	0	0
RBC BEARINGS INC	COM	75524B104	859	13,411	SH		DFND	2	2,491	0	10,920
RE MAX HLDGS INC	CL A	75524W108	86	2,900	SH		DFND	2	1,333	0	1,567
REACHLOCAL INC	COM	75525F104	161	22,928	SH		DFND	2	19,373	0	3,555
READING INTERNATIONAL INC	CL A	755408101	12	1,406	SH		DFND	2	1,406	0	0
REAL GOODS SOLAR INC	OPTIONS	75601N104	19	6,500	SH	Call	DFND	12	6,500	0	0
REAL GOODS SOLAR INC	OPTIONS	75601N104	1	400	SH	Put	DFND	12	400	0	0
REALD INC	COM	75604L105	64	5,000	SH		DFND	1	5,000	0	0
REALD INC	COM	75604L105	3,409	267,193	SH		DFND	2	34,069	0	233,124
REALNETWORKS INC	COM NEW	75605L708	9	1,176	SH		DFND	2	1,176	0	0
REALOGY HLDGS CORP	COM	75605Y106	736	19,507	SH		DFND	1	19,337	170	0
REALOGY HLDGS CORP	COM	75605Y106	25	671	SH		OTR	1	0	501	170
REALOGY HLDGS CORP	COM	75605Y106	5,944	157,626	SH		DFND	2	150,945	0	6,681
REALPAGE INC	COM	75606N109	1	61	SH		DFND	1	61	0	0
REALPAGE INC	COM	75606N109	564	25,088	SH		DFND	2	24,476	0	612
REALTY INCOME CORP	COM	756109104	3,197	71,982	SH		DFND	1	71,982	0	0
REALTY INCOME CORP	COM	756109104	2,147	48,333	SH		OTR	1	40,917	5,771	1,645
REALTY INCOME CORP	COM	756109104	39,508	889,414	SH		DFND	2	111,271	0	778,143
REALTY INCOME CORP	OPTIONS	756109104	6,947	156,400	SH	Put	DFND	2	156,400	0	0
REALTY INCOME CORP	COM	756109104	37	827	SH		DFND	6	827	0	0
REALTY INCOME CORP	COM	756109104	1	29	SH		DFND	12	29	0	0
REALTY INCOME CORP	OPTIONS	756109104	9	200	SH	Put	DFND	12	200	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	78	2,600	SH		DFND	1	2,600	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	209	6,975	SH		OTR	1	4,575	2,400	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,783	159,660	SH		DFND	2	4,439	0	155,221
RECEPTOS INC	COM	756207106	23	537	SH		DFND	1	537	0	0
RECEPTOS INC	COM	756207106	262	6,140	SH		DFND	2	6,140	0	0
RED HAT INC	COM	756577102	1,553	28,103	SH		DFND	1	20,103	438	7,562
RED HAT INC	COM	756577102	725	13,125	SH		OTR	1	8,167	0	4,958
RED HAT INC	COM	756577102	24,584	444,801	SH		DFND	2	88,166	0	356,635
RED HAT INC	OPTIONS	756577102	1,072	19,400	SH	Call	DFND	2	19,400	0	0
RED HAT INC	COM	756577102	3	49	SH		DFND	6	49	0	0
RED HAT INC	COM	756577102	419	7,573	SH		DFND	12	7,573	0	0
RED HAT INC	OPTIONS	756577102	304	5,500	SH	Call	DFND	12	5,500	0	0
RED HAT INC	OPTIONS	756577102	890	16,100	SH	Put	DFND	12	16,100	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	172	2,411	SH		DFND	1	2,411	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	371	5,207	SH		DFND	2	2,171	0	3,036
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	17	1,000	SH		DFND	1	1,000	0	0
REDWOOD TR INC	COM	758075402	602	30,943	SH		DFND	1	30,943	0	0
REDWOOD TR INC	COM	758075402	413	21,233	SH		DFND	2	7,882	0	13,351
REED ELSEVIER N V	SPONS ADR NEW	758204200	48	1,038	SH		DFND	1	1,038	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	2,089	45,482	SH		DFND	2	1,054	0	44,428
REED ELSEVIER P L C	SPONS ADR NEW	758205207	44	686	SH		DFND	1	686	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	10	158	SH		OTR	1	77	81	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	60	931	SH		DFND	2	0	0	931
REGADO BIOSCIENCES INC	COM	75874Q107	44	6,500	SH		DFND	2	6,500	0	0
REGAL BELOIT CORP	COM	758750103	89	1,136	SH		DFND	1	1,136	0	0
REGAL BELOIT CORP	COM	758750103	767	9,759	SH		DFND	2	9,655	0	104
REGAL BELOIT CORP	OPTIONS	758750103	9,451	120,300	SH	Put	DFND	2	120,300	0	0
REGAL ENTMT GROUP	CL A	758766109	70	3,295	SH		DFND	1	3,295	0	0
REGAL ENTMT GROUP	CL A	758766109	99	4,700	SH		OTR	1	0	3,700	1,000
REGAL ENTMT GROUP	CL A	758766109	3,582	169,778	SH		DFND	2	145,830	0	23,948
REGENCY CTRS CORP	COM	758849103	114	2,048	SH		DFND	1	2,048	0	0
REGENCY CTRS CORP	COM	758849103	36	650	SH		OTR	1	0	650	0
REGENCY CTRS CORP	COM	758849103	7,776	139,654	SH		DFND	2	135,583	0	4,071
REGENCY CTRS CORP	COM	758849103	19	348	SH		DFND	6	348	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	101,806	3,160,702	SH		DFND	1	3,160,702	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	7,100	220,437	SH		OTR	1	172,019	28,451	19,967
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	34,718	1,077,869	SH		DFND	2	137,333	0	940,536
REGENCY ENERGY PARTNERS L P	OPTIONS	75885Y107	1,218	37,800	SH	Call	DFND	2	37,800	0	0
REGENCY ENERGY PARTNERS L P	OPTIONS	75885Y107	3	100	SH	Put	DFND	2	100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	99,626	352,696	SH		DFND	1	337,096	15,600	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,937	63,499	SH		OTR	1	10,132	28,652	24,715
REGENERON PHARMACEUTICALS	COM	75886F107	65,773	232,849	SH		DFND	2	89,726	0	143,123
REGENERON PHARMACEUTICALS	OPTIONS	75886F107	3,616	12,800	SH	Call	DFND	2	12,800	0	0
REGENERON PHARMACEUTICALS	OPTIONS	75886F107	6,469	22,900	SH	Put	DFND	2	22,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	856	3,030	SH		DFND	6	3,030	0	0
REGENERON PHARMACEUTICALS	OPTIONS	75886F107	56	200	SH	Call	DFND	12	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,628	5,762	SH		DFND	28	5,762	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	462	1,635	SH		OTR	28	0	1,635	0
REGIS CORP MINN	COM	758932107	7	507	SH		DFND	1	507	0	0
REGIS CORP MINN	COM	758932107	558	39,652	SH		DFND	2	39,452	0	200
REGIS CORP MINN	COM	758932107	23	1,601	SH		DFND	12	1,601	0	0
REGIS CORP MINN	OPTIONS	758932107	14	1,000	SH	Call	DFND	12	1,000	0	0
REGIS CORP MINN	OPTIONS	758932107	42	3,000	SH	Put	DFND	12	3,000	0	0
REGIS CORP MINN	NOTE 5.000% 7/1	758932AA5	10	10,000	PRN		DFND	2	0	0	10,000
REGIONAL MGMT CORP	COM	75902K106	382	24,700	SH		DFND	1	24,700	0	0
REGIONAL MGMT CORP	COM	75902K106	76	4,900	SH		DFND	2	4,900	0	0
REGIONS FINL CORP NEW	COM	7591EP100	53	5,000	SH		DFND		0	5,000	0
REGIONS FINL CORP NEW	COM	7591EP100	9,674	910,956	SH		DFND	1	910,956	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,648	343,487	SH		OTR	1	207,406	117,798	18,283
REGIONS FINL CORP NEW	COM	7591EP100	60,508	5,697,535	SH		DFND	2	886,337	0	4,811,198
REGIONS FINL CORP NEW	COM	7591EP100	4	369	SH		DFND	6	369	0	0
REGIONS FINL CORP NEW	COM	7591EP100	465	43,829	SH		DFND	12	43,829	0	0
REGIONS FINL CORP NEW	OPTIONS	7591EP100	167	15,700	SH	Call	DFND	12	15,700	0	0
REGIONS FINL CORP NEW	OPTIONS	7591EP100	604	56,900	SH	Put	DFND	12	56,900	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,343	67,715	SH		DFND	1	64,166	3,549	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	545	6,910	SH		OTR	1	0	2,640	4,270
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,909	36,864	SH		DFND	2	34,976	0	1,888
REINSURANCE GROUP AMER INC	COM NEW	759351604	84	1,060	SH		DFND	28	1,060	0	0
REIS INC	COM	75936P105	57	2,700	SH		DFND	2	0	0	2,700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,365	32,082	SH		DFND	1	32,082	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	254	3,444	SH		OTR	1	2,444	1,000	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	35,828	486,065	SH		DFND	2	394,348	0	91,717
RELIANCE STEEL & ALUMINUM CO	OPTIONS	759509102	5,757	78,100	SH	Put	DFND	2	78,100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	286	3,876	SH		DFND	12	3,876	0	0
RELIANCE STEEL & ALUMINUM CO	OPTIONS	759509102	280	3,800	SH	Put	DFND	12	3,800	0	0
RELYPSA INC	COM	759531106	1	56	SH		DFND	1	56	0	0
RELYPSA INC	COM	759531106	1,277	52,520	SH		DFND	2	7,600	0	44,920
REMARK MEDIA INC	COM	75954W107	33	3,670	SH		DFND	2	3,670	0	0
REMY INTL INC	COM	759663107	2	81	SH		DFND	2	81	0	0
RENASANT CORP	COM	75970E107	1,351	46,471	SH		DFND	1	46,471	0	0
RENASANT CORP	COM	75970E107	86	2,952	SH		DFND	2	2,952	0	0
RENESOLA LTD	SPONS ADS	75971T103	41	13,947	SH		DFND	2	10,877	0	3,070
RENESOLA LTD	SPONS ADS	75971T103	0	1	SH		DFND	6	1	0	0
RENESOLA LTD	SPONS ADS	75971T103	1	279	SH		DFND	12	279	0	0
RENN GLOBAL ENTREPENRS	COM	759720105	28	19,103	SH		DFND	1	19,103	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	61	55,000	PRN		DFND	2	55,000	0	0
RENREN INC	SPONSORED ADR	759892102	285	85,237	SH		DFND	2	23,837	0	61,400
RENREN INC	SPONSORED ADR	759892102	10	2,998	SH		DFND	12	2,998	0	0
REPLIGEN CORP	COM	759916109	955	41,912	SH		DFND	2	6,625	0	35,287
RENT A CTR INC NEW	COM	76009N100	75	2,609	SH		DFND	1	2,609	0	0
RENT A CTR INC NEW	COM	76009N100	720	25,121	SH		DFND	2	14,289	0	10,832
RENTECH INC	COM	760112102	3	1,000	SH		DFND	1	1,000	0	0
RENTECH INC	COM	760112102	214	82,593	SH		DFND	2	19,593	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	14	800	SH		DFND	2	0	0	800
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	24	1,436	SH		DFND	12	1,436	0	0
RENTECH NITROGEN PARTNERS L	OPTIONS	760113100	27	1,600	SH	Call	DFND	12	1,600	0	0
RENTECH NITROGEN PARTNERS L	OPTIONS	760113100	34	2,000	SH	Put	DFND	12	2,000	0	0
RENTRAK CORP	COM	760174102	279	5,313	SH		DFND	2	5,163	0	150
REPUBLIC AWYS HLDGS INC	COM	760276105	266	24,515	SH		DFND	1	24,515	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	24	2,231	SH		DFND	2	2,031	0	200
REPUBLIC AWYS HLDGS INC	COM	760276105	9	840	SH		DFND	12	840	0	0
REPUBLIC BANCORP KY	CL A	760281204	66	2,797	SH		DFND	2	37	0	2,760
REPROS THERAPEUTICS INC	COM NEW	76028H209	4,089	236,379	SH		DFND	2	12,768	0	223,611
REPROS THERAPEUTICS INC	COM NEW	76028H209	37	2,116	SH		DFND	12	2,116	0	0
REPROS THERAPEUTICS INC	OPTIONS	76028H209	16	900	SH	Call	DFND	12	900	0	0
REPROS THERAPEUTICS INC	OPTIONS	76028H209	52	3,000	SH	Put	DFND	12	3,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	400	SH		DFND	1	400	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	4	726	SH		DFND	2	0	0	726
REPUBLIC SVCS INC	COM	760759100	2,833	74,620	SH		DFND	1	74,620	0	0
REPUBLIC SVCS INC	COM	760759100	1,634	43,042	SH		OTR	1	9,069	18,881	15,092
REPUBLIC SVCS INC	COM	760759100	6,498	171,124	SH		DFND	2	85,805	0	85,319
REPUBLIC SVCS INC	COM	760759100	1,100	28,959	SH		DFND	6	28,959	0	0
RESEARCH FRONTIERS INC	COM	760911107	1	100	SH		DFND	2	100	0	0
RESMED INC	COM	761152107	597	11,797	SH		DFND	1	10,407	390	1,000
RESMED INC	COM	761152107	40	781	SH		OTR	1	241	0	540
RESMED INC	COM	761152107	11,447	226,083	SH		DFND	2	103,194	0	122,889
RESMED INC	OPTIONS	761152107	1,524	30,100	SH	Call	DFND	12	30,100	0	0
RESMED INC	OPTIONS	761152107	319	6,300	SH	Put	DFND	12	6,300	0	0
RESOLUTE ENERGY CORP	COM	76116A108	134	15,563	SH		DFND	2	15,063	0	500
RESOLUTE FST PRODS INC	COM	76117W109	940	56,048	SH		DFND	2	55,119	0	929
RESOURCE CAP CORP	COM	76120W302	759	134,819	SH		DFND	2	111,687	0	23,132
RESOURCES CONNECTION INC	COM	76122Q105	79	6,037	SH		DFND	1	6,037	0	0
RESOURCES CONNECTION INC	COM	76122Q105	7	500	SH		OTR	1	500	0	0
RESOURCES CONNECTION INC	COM	76122Q105	189	14,383	SH		DFND	2	14,383	0	0
RESPONSE GENETICS INC	COM	76123U105	1	562	SH		DFND	2	562	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	99	1,068	SH		DFND	1	1,068	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	3,861	41,493	SH		DFND	2	3,473	0	38,020
RESTORATION HARDWARE HLDGS I	COM	761283100	102	1,095	SH		DFND	12	1,095	0	0
RESTORATION HARDWARE HLDGS I	OPTIONS	761283100	37	400	SH	Call	DFND	12	400	0	0
RESTORATION HARDWARE HLDGS I	OPTIONS	761283100	326	3,500	SH	Put	DFND	12	3,500	0	0
RETROPHIN INC	COM	761299106	114	9,700	SH		DFND	2	9,700	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,121	71,286	SH		DFND	1	71,286	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	211	13,406	SH		DFND	2	12,556	0	850
RETAIL PPTYS AMER INC	CL A	76131V202	2,627	170,775	SH		DFND	1	170,775	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	130	8,422	SH		OTR	1	111	7,671	640
RETAIL PPTYS AMER INC	CL A	76131V202	6,439	418,637	SH		DFND	2	414,359	0	4,278
RETAIL PPTYS AMER INC	CL A	76131V202	75	4,883	SH		DFND	28	4,883	0	0
RETAILMENOT INC	COM SER 1	76132B106	3,695	138,870	SH		DFND	1	138,870	0	0
RETAILMENOT INC	COM SER 1	76132B106	44	1,646	SH		OTR	1	0	1,614	32
RETAILMENOT INC	COM SER 1	76132B106	9	350	SH		DFND	2	0	0	350
RETAILMENOT INC	COM SER 1	76132B106	4	133	SH		DFND	28	133	0	0
REVANCE THERAPEUTICS INC	COM	761330109	34	1,000	SH		DFND	1	1,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	11	337	SH		DFND	2	337	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	14,940	386,951	SH		DFND	2	0	0	386,951
REVENUESHARES ETF TR	MID CAP FD	761396209	27,407	573,977	SH		DFND	2	0	0	573,977
REVENUESHARES ETF TR	SMALL CAP FD	761396308	24,339	432,306	SH		DFND	2	0	0	432,306
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	154	3,302	SH		DFND	2	0	0	3,302
REVENUESHARES ETF TR	ADR FD	761396605	1,560	37,347	SH		DFND	2	0	0	37,347
REVENUESHARES ETF TR	NAVELLR A-100	761396704	4	70	SH		DFND	2	0	0	70
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	481	16,697	SH		DFND	2	0	0	16,697
REVETT MNG CO	COM NEW	761505205	5	4,700	SH		DFND	2	4,700	0	0
REVLON INC	CL A NEW	761525609	35	1,140	SH		DFND	2	1,140	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	23	10,000	SH		DFND	1	10,000	0	0
REX ENERGY CORPORATION	COM	761565100	9,875	557,596	SH		DFND	1	557,596	0	0
REX ENERGY CORPORATION	COM	761565100	592	33,426	SH		DFND	2	32,813	0	613
REX AMERICAN RESOURCES CORP	COM	761624105	19	262	SH		DFND	2	262	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	44	50,000	SH		DFND	1	50,000	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	13	15,000	SH		DFND	2	15,000	0	0
REXNORD CORP NEW	COM	76169B102	390	13,852	SH		DFND	2	365	0	13,487
REXFORD INDL RLTY INC	COM	76169C100	47	3,325	SH		DFND	1	3,325	0	0
REXFORD INDL RLTY INC	COM	76169C100	395	27,710	SH		DFND	2	1,101	0	26,609
REYNOLDS AMERICAN INC	COM	761713106	6,755	111,929	SH		DFND	1	111,929	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,998	49,679	SH		OTR	1	40,455	5,206	4,018
REYNOLDS AMERICAN INC	COM	761713106	230,457	3,818,667	SH		DFND	2	2,399,194	0	1,419,473
REYNOLDS AMERICAN INC	OPTIONS	761713106	32,891	545,000	SH	Put	DFND	2	545,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,245	169,761	SH		DFND	6	169,761	0	0
REYNOLDS AMERICAN INC	OPTIONS	761713106	35,908	595,000	SH	Call	DFND	6	595,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	281	4,663	SH		DFND	12	4,663	0	0
REYNOLDS AMERICAN INC	OPTIONS	761713106	115	1,900	SH	Call	DFND	12	1,900	0	0
REYNOLDS AMERICAN INC	OPTIONS	761713106	453	7,500	SH	Put	DFND	12	7,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	38	628	SH		DFND	28	628	0	0
RICE ENERGY INC	COM	762760106	55	1,818	SH		DFND	1	1,818	0	0
RICE ENERGY INC	COM	762760106	1,060	34,826	SH		DFND	2	34,826	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	4	700	SH		DFND	2	700	0	0
RICHARDSON ELECTRS LTD	COM	763165107	46	4,358	SH		DFND	2	4,358	0	0
RICKS CABARET INTL INC	COM NEW	765641303	2	200	SH		DFND	1	200	0	0
RICKS CABARET INTL INC	COM NEW	765641303	2	200	SH		DFND	2	0	0	200
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	129	35,601	SH		DFND	2	35,121	0	480
RIGNET INC	COM	766582100	359	6,667	SH		DFND	2	4,007	0	2,660
RINGCENTRAL INC	CL A	76680R206	65	4,272	SH		DFND	2	1,307	0	2,965
RING ENERGY INC	COM	76680V108	958	54,900	SH		OTR	1	0	0	54,900
RING ENERGY INC	COM	76680V108	177	10,132	SH		DFND	2	10,132	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	146	63,280	SH		DFND	2	63,280	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	271	5,000	SH		DFND		0	5,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	43,710	805,272	SH		DFND	1	805,272	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,844	310,319	SH		OTR	1	79,527	136,113	94,679
RIO TINTO PLC	SPONSORED ADR	767204100	67,268	1,239,283	SH		DFND	2	147,967	0	1,091,316
RIO TINTO PLC	SPONSORED ADR	767204100	1,051	19,366	SH		DFND	6	19,366	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	201	3,703	SH		DFND	12	3,703	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	497	9,150	SH		DFND	28	9,150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	434	8,000	SH		OTR	28	0	8,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,199	89,195	SH		DFND	1	75,995	13,200	0
RITCHIE BROS AUCTIONEERS	COM	767744105	429	17,400	SH		OTR	1	0	3,800	13,600
RITCHIE BROS AUCTIONEERS	COM	767744105	396	16,065	SH		DFND	2	14,872	0	1,193
RITCHIE BROS AUCTIONEERS	COM	767744105	345	14,000	SH		DFND	5	14,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	177	7,200	SH		DFND	28	7,200	0	0
RITE AID CORP	COM	767754104	1,967	274,345	SH		DFND	1	274,345	0	0
RITE AID CORP	COM	767754104	67	9,410	SH		OTR	1	4,000	0	5,410
RITE AID CORP	COM	767754104	19,465	2,714,839	SH		DFND	2	2,283,499	0	431,340
RITE AID CORP	OPTIONS	767754104	3,119	435,000	SH	Put	DFND	2	435,000	0	0
RITE AID CORP	COM	767754104	0	5	SH		DFND	6	5	0	0
RITE AID CORP	COM	767754104	847	118,183	SH		DFND	12	118,183	0	0
RITE AID CORP	OPTIONS	767754104	1,595	222,500	SH	Call	DFND	12	222,500	0	0
RITE AID CORP	OPTIONS	767754104	1,911	266,500	SH	Put	DFND	12	266,500	0	0
RIVER VY BANCORP	COM	768475105	22	982	SH		DFND	2	0	0	982
RIVERBED TECHNOLOGY INC	COM	768573107	40	1,930	SH		DFND	1	1,930	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1	60	SH		OTR	1	60	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,143	103,888	SH		DFND	2	74,632	0	29,256
RIVERBED TECHNOLOGY INC	OPTIONS	768573107	138	6,700	SH	Call	DFND	12	6,700	0	0
RIVERBED TECHNOLOGY INC	OPTIONS	768573107	116	5,600	SH	Put	DFND	12	5,600	0	0
RIVERVIEW BANCORP INC	COM	769397100	39	10,000	SH		DFND	2	0	0	10,000
RMR REAL ESTATE INCOME FUND	COM	76970B101	747	37,894	SH		DFND	2	0	0	37,894
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2,007	71,420	SH		DFND	1	71,420	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	138	4,923	SH		DFND	2	4,296	0	627
ROBERT HALF INTL INC	COM	770323103	964	20,203	SH		DFND	1	20,203	0	0
ROBERT HALF INTL INC	COM	770323103	201	4,217	SH		OTR	1	4,217	0	0
ROBERT HALF INTL INC	COM	770323103	7,485	156,795	SH		DFND	2	25,148	0	131,647
ROCK CREEK PHARMACEUTICALS I	COM	772081105	350	593,650	SH		DFND	2	542,100	0	51,550
ROCK CREEK PHARMACEUTICALS I	OPTIONS	772081105	14	23,600	SH	Call	DFND	12	23,600	0	0
ROCK CREEK PHARMACEUTICALS I	OPTIONS	772081105	1	1,000	SH	Put	DFND	12	1,000	0	0
ROCK-TENN CO	CL A	772739207	1,155	10,939	SH		DFND	1	10,939	0	0
ROCK-TENN CO	CL A	772739207	158	1,496	SH		OTR	1	1,370	126	0
ROCK-TENN CO	CL A	772739207	7,106	67,300	SH		DFND	2	45,032	0	22,268
ROCKET FUEL INC	COM	773111109	159	5,123	SH		DFND	2	5,023	0	100
ROCKWELL AUTOMATION INC	COM	773903109	87,968	702,844	SH		DFND	1	682,436	20,408	0
ROCKWELL AUTOMATION INC	COM	773903109	21,470	171,537	SH		OTR	1	20,447	94,722	56,368
ROCKWELL AUTOMATION INC	COM	773903109	23,600	188,557	SH		DFND	2	43,627	0	144,930
ROCKWELL AUTOMATION INC	COM	773903109	1,716	13,709	SH		DFND	28	13,709	0	0
ROCKWELL AUTOMATION INC	COM	773903109	856	6,840	SH		OTR	28	50	6,790	0
ROCKWELL COLLINS INC	COM	774341101	5,617	71,882	SH		DFND	1	71,882	0	0
ROCKWELL COLLINS INC	COM	774341101	923	11,813	SH		OTR	1	6,918	1,895	3,000
ROCKWELL COLLINS INC	COM	774341101	4,722	60,428	SH		DFND	2	53,311	0	7,117
ROCKWELL COLLINS INC	COM	774341101	8	108	SH		DFND	28	108	0	0
ROCKWELL MED INC	COM	774374102	782	65,200	SH		DFND	1	65,200	0	0
ROCKWELL MED INC	COM	774374102	572	47,676	SH		DFND	2	47,676	0	0
ROCKWELL MED INC	OPTIONS	774374102	446	37,200	SH	Call	DFND	12	37,200	0	0
ROCKWELL MED INC	OPTIONS	774374102	207	17,300	SH	Put	DFND	12	17,300	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,283	16,890	SH		DFND	1	16,890	0	0
ROCKWOOD HLDGS INC	COM	774415103	490	6,447	SH		OTR	1	6,233	214	0
ROCKWOOD HLDGS INC	COM	774415103	22,342	294,012	SH		DFND	2	34,869	0	259,143
ROCKWOOD HLDGS INC	OPTIONS	774415103	388	5,100	SH	Call	DFND	12	5,100	0	0
ROCKWOOD HLDGS INC	OPTIONS	774415103	61	800	SH	Put	DFND	12	800	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	38	2,905	SH		DFND	2	0	0	2,905
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	11	470	SH		DFND	1	470	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	656	27,282	SH		DFND	2	1,782	0	25,500
ROGERS COMMUNICATIONS INC	CL B	775109200	21,075	523,608	SH		DFND	1	523,608	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,152	78,310	SH		OTR	1	35,255	30,325	12,730
ROGERS COMMUNICATIONS INC	CL B	775109200	16,157	401,428	SH		DFND	2	91,639	0	309,789
ROGERS COMMUNICATIONS INC	CL B	775109200	346	8,595	SH		DFND	5	8,595	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,189	54,383	SH		DFND	6	54,383	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	322	7,999	SH		DFND	28	7,999	0	0
ROGERS CORP	COM	775133101	127	1,920	SH		DFND	1	1,920	0	0
ROGERS CORP	COM	775133101	27	400	SH		OTR	1	0	400	0
ROGERS CORP	COM	775133101	109	1,641	SH		DFND	2	1,241	0	400
ROLLINS INC	COM	775711104	486	16,207	SH		DFND	1	16,207	0	0
ROLLINS INC	COM	775711104	677	22,571	SH		OTR	1	13,187	0	9,384
ROLLINS INC	COM	775711104	701	23,383	SH		DFND	2	22,952	0	431
ROPER INDS INC NEW	COM	776696106	2,326	15,932	SH		DFND	1	14,057	1,875	0
ROPER INDS INC NEW	COM	776696106	1,695	11,612	SH		OTR	1	215	8,522	2,875
ROPER INDS INC NEW	COM	776696106	5,476	37,502	SH		DFND	2	5,973	0	31,529
ROPER INDS INC NEW	COM	776696106	353	2,415	SH		DFND	6	2,415	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	710	13,000	SH		DFND	1	13,000	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	4	66	SH		DFND	2	0	0	66
ROSETTA RESOURCES INC	COM	777779307	36	652	SH		DFND	1	652	0	0
ROSETTA RESOURCES INC	COM	777779307	154	2,800	SH		OTR	1	2,800	0	0
ROSETTA RESOURCES INC	COM	777779307	24,547	447,522	SH		DFND	2	186,170	0	261,352
ROSETTA STONE INC	COM	777780107	15	1,523	SH		DFND	1	1,523	0	0
ROSETTA STONE INC	COM	777780107	652	67,057	SH		DFND	2	1,800	0	65,257
ROSETTA STONE INC	OPTIONS	777780107	3	300	SH	Call	DFND	12	300	0	0
ROSS STORES INC	COM	778296103	28,370	429,005	SH		DFND	1	429,005	0	0
ROSS STORES INC	COM	778296103	1,362	20,594	SH		OTR	1	12,654	3,770	4,170
ROSS STORES INC	COM	778296103	25,170	380,609	SH		DFND	2	26,574	0	354,035
ROSS STORES INC	OPTIONS	778296103	972	14,700	SH	Call	DFND	2	14,700	0	0
ROSS STORES INC	OPTIONS	778296103	7,122	107,700	SH	Put	DFND	2	107,700	0	0
ROSS STORES INC	COM	778296103	34	511	SH		DFND	12	511	0	0
ROSS STORES INC	OPTIONS	778296103	66	1,000	SH	Call	DFND	12	1,000	0	0
ROSS STORES INC	OPTIONS	778296103	79	1,200	SH	Put	DFND	12	1,200	0	0
ROSS STORES INC	COM	778296103	158	2,385	SH		DFND	28	2,385	0	0
ROUNDYS INC	COM	779268101	3	500	SH		DFND	1	500	0	0
ROUNDYS INC	COM	779268101	160	29,118	SH		DFND	2	17,400	0	11,718
ROUNDYS INC	COM	779268101	165	30,000	SH		DFND	6	30,000	0	0
ROUSE PPTYS INC	COM	779287101	102	5,950	SH		DFND	1	5,950	0	0
ROUSE PPTYS INC	COM	779287101	157	9,156	SH		OTR	1	3,928	0	5,228
ROUSE PPTYS INC	COM	779287101	1,724	100,756	SH		DFND	2	96,156	0	4,600
ROVI CORP	COM	779376102	263	10,985	SH		DFND	1	7,985	0	3,000
ROVI CORP	COM	779376102	1,170	48,816	SH		DFND	2	44,376	0	4,440
ROVI CORP	NOTE 2.625% 2/1	779376AB8	25	25,000	PRN		DFND	2	0	0	25,000
ROYAL BANCSHARES PA INC	CL A	780081105	5	2,962	SH		DFND	1	2,962	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4	50	SH		DFND		0	50	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,046	168,635	SH		DFND	1	168,635	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,945	55,229	SH		OTR	1	37,590	15,952	1,687
ROYAL BK CDA MONTREAL QUE	COM	780087102	62,620	876,662	SH		DFND	2	180,461	0	696,201
ROYAL BK CDA MONTREAL QUE	COM	780087102	103,386	1,447,369	SH		DFND	5	1,447,369	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,376	33,263	SH		DFND	6	33,263	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	293	4,105	SH		DFND	12	4,105	0	0
ROYAL BK CDA MONTREAL QUE	OPTIONS	780087102	29	400	SH	Call	DFND	12	400	0	0
ROYAL BK CDA MONTREAL QUE	OPTIONS	780087102	350	4,900	SH	Put	DFND	12	4,900	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	233	20,600	SH		DFND		0	20,600	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	903	79,965	SH		DFND	1	79,766	0	199
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	148	13,144	SH		DFND	2	11,716	0	1,428
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	359	14,225	SH		DFND		0	14,225	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	3,683	145,873	SH		DFND	2	131,046	0	14,827
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	250	9,900	SH		DFND	28	9,900	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	236	9,600	SH		DFND		0	9,600	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	736	29,983	SH		DFND	2	27,680	0	2,303
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	94	4,000	SH		DFND		0	4,000	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	590	25,006	SH		DFND	2	22,994	0	2,012
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	199	8,000	SH		DFND		0	8,000	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	2,019	81,039	SH		DFND	2	79,847	0	1,192
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	848	35,777	SH		DFND	2	24,577	0	11,200
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	60	2,500	SH		DFND		0	2,500	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	681	28,363	SH		DFND	2	24,190	0	4,173
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	173	7,500	SH		DFND		0	7,500	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	534	23,135	SH		DFND	2	20,181	0	2,954
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	104	4,300	SH		DFND		0	4,300	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	747	31,024	SH		DFND	2	29,240	0	1,784
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	227	8,750	SH		DFND	2	7,050	0	1,700
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	30	1,175	SH		DFND		0	1,175	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	840	33,189	SH		DFND	2	31,652	0	1,537
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	6	156	SH		DFND	2	0	0	156
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	29	1,064	SH		DFND	2	0	0	1,064
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	522	6,000	SH		DFND		0	6,000	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	21,758	250,063	SH		DFND	1	245,304	4,759	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,484	40,040	SH		OTR	1	23,245	2,545	14,250
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	45,615	524,247	SH		DFND	2	35,690	0	488,557
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	330	3,796	SH		DFND	28	3,796	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	115,962	1,407,813	SH		DFND	1	1,407,813	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	75,902	921,471	SH		OTR	1	177,826	510,360	233,285
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33,175	402,752	SH		DFND	2	93,035	0	309,717
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	154	1,867	SH		DFND	6	1,867	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	328	SH		DFND	28	328	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	200	SH		OTR	28	0	200	0
ROYAL GOLD INC	COM	780287108	76	1,000	SH		DFND		0	1,000	0
ROYAL GOLD INC	COM	780287108	156	2,050	SH		DFND	1	1,825	225	0
ROYAL GOLD INC	COM	780287108	107	1,400	SH		OTR	1	0	1,175	225
ROYAL GOLD INC	COM	780287108	12,346	162,165	SH		DFND	2	69,303	0	92,862
ROYAL GOLD INC	COM	780287108	2,872	37,726	SH		DFND	6	37,726	0	0
ROYAL GOLD INC	COM	780287108	57	749	SH		DFND	12	749	0	0
ROYAL GOLD INC	OPTIONS	780287108	647	8,500	SH	Call	DFND	12	8,500	0	0
ROYAL GOLD INC	OPTIONS	780287108	1,188	15,600	SH	Put	DFND	12	15,600	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	43	40,000	PRN		DFND	2	0	0	40,000
ROYCE FOCUS TR	COM	78080N108	21	2,500	SH		DFND	1	2,500	0	0
ROYCE FOCUS TR	COM	78080N108	1,300	152,035	SH		DFND	2	0	0	152,035
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	29	SH		DFND	1	29	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	29	3,107	SH		OTR	1	0	0	3,107
ROYCE GLOBAL VALUE TR INC	COM	78081T104	640	68,042	SH		DFND	2	0	0	68,042
ROYCE VALUE TR INC	COM	780910105	10	631	SH		DFND	1	631	0	0
ROYCE VALUE TR INC	COM	780910105	362	22,617	SH		OTR	1	0	0	22,617
ROYCE VALUE TR INC	COM	780910105	5,472	342,028	SH		DFND	2	0	0	342,028
RUBICON MINERALS CORP	COM	780911103	3	2,000	SH		DFND	1	2,000	0	0
RUBICON MINERALS CORP	COM	780911103	313	213,174	SH		DFND	2	213,174	0	0
RUBICON MINERALS CORP	COM	780911103	57	38,800	SH		DFND	5	38,800	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	604	47,844	SH		DFND	2	0	0	47,844
RUBICON TECHNOLOGY INC	COM	78112T107	2	196	SH		OTR	1	0	0	196
RUBICON TECHNOLOGY INC	COM	78112T107	65	7,397	SH		DFND	2	3,497	0	3,900
RUBICON PROJ INC	COM	78112V102	78	6,062	SH		DFND	2	6,062	0	0
RUBY TUESDAY INC	COM	781182100	56	7,374	SH		DFND	2	7,174	0	200
RUCKUS WIRELESS INC	COM	781220108	5	425	SH		DFND	1	425	0	0
RUCKUS WIRELESS INC	COM	781220108	218	18,300	SH		DFND	2	18,300	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	66	6,700	SH		DFND	1	6,700	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	59	6,000	SH		OTR	1	0	6,000	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	10	966	SH		DFND	2	966	0	0
RUSH ENTERPRISES INC	CL A	781846209	38	1,100	SH		DFND	1	1,100	0	0
RUSH ENTERPRISES INC	CL A	781846209	297	8,576	SH		DFND	2	2,381	0	6,195
RUTHS HOSPITALITY GROUP INC	COM	783332109	149	12,028	SH		DFND	2	10,928	0	1,100
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	112	2,007	SH		DFND	1	2,007	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	88	1,570	SH		DFND	2	0	0	1,570
RYDER SYS INC	COM	783549108	421	4,776	SH		DFND	1	2,857	250	1,669
RYDER SYS INC	COM	783549108	151	1,715	SH		OTR	1	384	0	1,331
RYDER SYS INC	COM	783549108	5,016	56,940	SH		DFND	2	49,558	0	7,382
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	31,130	405,815	SH		DFND	1	405,815	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9,759	127,220	SH		OTR	1	18,725	75,550	32,945
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	238,077	3,103,597	SH		DFND	2	253,638	0	2,849,959
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	47,364	351,472	SH		DFND	2	440	0	351,032
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	34,764	639,747	SH		DFND	2	0	0	639,747
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	35	450	SH		DFND	1	450	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	44,398	574,288	SH		DFND	2	1,338	0	572,950
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	1,604	29,887	SH		DFND	2	0	0	29,887
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	67	1,871	SH		DFND	2	0	0	1,871
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	17	325	SH		OTR	1	0	0	325
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	8,018	156,745	SH		DFND	2	50,000	0	106,745
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	1,145	24,422	SH		DFND	2	0	0	24,422
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	4,381	86,249	SH		DFND	2	50,000	0	36,249
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	13	100	SH		DFND	1	100	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	31	250	SH		OTR	1	250	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	22,229	177,323	SH		DFND	2	0	0	177,323
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,121	17,561	SH		DFND	2	0	0	17,561
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	2,660	35,659	SH		DFND	2	0	0	35,659
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,414	17,381	SH		DFND	2	0	0	17,381
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	27,933	333,365	SH		DFND	2	710	0	332,655
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	2,504	29,302	SH		DFND	2	0	0	29,302
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	3,763	43,537	SH		DFND	2	0	0	43,537
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	46	374	SH		DFND	1	374	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	14,177	114,821	SH		DFND	2	0	0	114,821
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	9,426	226,038	SH		DFND	2	206	0	225,832
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	16,547	178,678	SH		DFND	2	159	0	178,519
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	12,057	124,393	SH		DFND	2	102	0	124,291
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,751	21,704	SH		DFND	2	0	0	21,704
RYLAND GROUP INC	COM	783764103	24	599	SH		DFND	1	599	0	0
RYLAND GROUP INC	COM	783764103	6,006	152,277	SH		DFND	2	135,962	0	16,315
RYLAND GROUP INC	COM	783764103	14	349	SH		DFND	12	349	0	0
RYLAND GROUP INC	OPTIONS	783764103	24	600	SH	Call	DFND	12	600	0	0
RYLAND GROUP INC	OPTIONS	783764103	122	3,100	SH	Put	DFND	12	3,100	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	2,951	2,123,000	PRN		DFND	2	2,123,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	60	66,000	PRN		DFND	2	0	0	66,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,066	167,509	SH		DFND	1	167,509	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,366	49,128	SH		DFND	2	23,452	0	25,676
S & T BANCORP INC	COM	783859101	44	1,789	SH		DFND	1	1,789	0	0
S & T BANCORP INC	COM	783859101	270	10,870	SH		DFND	2	7,292	0	3,578
SBA COMMUNICATIONS CORP	COM	78388J106	4,036	39,449	SH		DFND	1	39,449	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,495	24,385	SH		OTR	1	18,970	907	4,508
SBA COMMUNICATIONS CORP	COM	78388J106	52,898	517,085	SH		DFND	2	64,393	0	452,692
SBA COMMUNICATIONS CORP	OPTIONS	78388J106	460	4,500	SH	Call	DFND	2	4,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	53	519	SH		DFND	12	519	0	0
SBA COMMUNICATIONS CORP	OPTIONS	78388J106	113	1,100	SH	Call	DFND	12	1,100	0	0
SBA COMMUNICATIONS CORP	OPTIONS	78388J106	72	700	SH	Put	DFND	12	700	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4	35	SH		DFND	28	35	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	17	5,000	PRN		DFND	1	5,000	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	17	5,000	PRN		DFND	2	0	0	5,000
SEI INVESTMENTS CO	COM	784117103	402	12,276	SH		DFND	1	12,276	0	0
SEI INVESTMENTS CO	COM	784117103	253	7,710	SH		OTR	1	6,150	1,460	100
SEI INVESTMENTS CO	COM	784117103	5,701	173,977	SH		DFND	2	163,716	0	10,261
SESA STERLITE LTD	SPONSORED ADR	78413F103	698	36,031	SH		DFND	2	34,145	0	1,886
SESA STERLITE LTD	SPONSORED ADR	78413F103	3,489	180,193	SH		DFND	6	180,193	0	0
SI FINL GROUP INC MD	COM	78425V104	2	200	SH		DFND	2	0	0	200
SJW CORP	COM	784305104	3	100	SH		DFND	1	100	0	0
SJW CORP	COM	784305104	33	1,219	SH		DFND	2	169	0	1,050
SJW CORP	COM	784305104	0	16	SH		DFND	6	16	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,244	47,943	SH		DFND	1	47,943	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,221	47,072	SH		OTR	1	39,672	0	7,400
SK TELECOM LTD	SPONSORED ADR	78440P108	25,758	992,982	SH		DFND	2	147,444	0	845,538
SK TELECOM LTD	SPONSORED ADR	78440P108	4	163	SH		DFND	6	163	0	0
SL GREEN RLTY CORP	COM	78440X101	1,691	15,453	SH		DFND	1	15,453	0	0
SL GREEN RLTY CORP	COM	78440X101	464	4,243	SH		OTR	1	70	4,173	0
SL GREEN RLTY CORP	COM	78440X101	24,614	224,973	SH		DFND	2	148,232	0	76,741
SL GREEN RLTY CORP	COM	78440X101	39	358	SH		DFND	6	358	0	0
S L INDS INC	COM	784413106	1	47	SH		DFND	2	47	0	0
SLM CORP	COM	78442P106	411	49,479	SH		DFND	1	49,479	0	0
SLM CORP	COM	78442P106	158	19,056	SH		OTR	1	4,609	13,772	675
SLM CORP	COM	78442P106	6,011	723,400	SH		DFND	2	690,075	0	33,325
SLM CORP	COM	78442P106	12	1,385	SH		DFND	12	1,385	0	0
SLM CORP	OPTIONS	78442P106	104	12,500	SH	Call	DFND	12	12,500	0	0
SLM CORP	OPTIONS	78442P106	80	9,600	SH	Put	DFND	12	9,600	0	0
SLM CORP	COM	78442P106	2	192	SH		DFND	28	192	0	0
SM ENERGY CO	COM	78454L100	15,514	184,471	SH		DFND	1	161,839	22,632	0
SM ENERGY CO	COM	78454L100	6,481	77,063	SH		OTR	1	43	41,300	35,720
SM ENERGY CO	COM	78454L100	15,790	187,750	SH		DFND	2	184,200	0	3,550
SM ENERGY CO	COM	78454L100	72	853	SH		DFND	28	853	0	0
SM ENERGY CO	COM	78454L100	118	1,400	SH		OTR	28	1,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,866	14,642	SH		DFND		0	14,642	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,057,381	10,511,860	SH		DFND	1	10,511,860	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	2,192	11,200	SH	Call	DFND	1	11,200	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	1,093,997	5,589,600	SH	Put	DFND	1	5,589,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,983	1,389,654	SH		OTR	1	717,296	543,245	129,113
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,727,289	29,262,664	SH		DFND	2	24,158,884	0	5,103,781
SPDR S&P 500 ETF TR	OPTIONS	78462F103	3,968,997	20,278,955	SH	Call	DFND	2	20,278,955	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	6,249,149	31,929,028	SH	Put	DFND	2	31,106,628	0	822,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,272	16,720	SH		DFND	6	16,720	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	130,780	668,200	SH	Call	DFND	6	668,200	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	556,256	2,842,100	SH	Put	DFND	6	2,842,100	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	817,990	4,179,390	SH	Call	DFND	12	4,179,390	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	1,310,248	6,694,500	SH	Put	DFND	12	6,694,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,616	907,498	SH		DFND	21	907,498	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,911	65,966	SH		DFND	28	65,966	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,210	21,509	SH		OTR	28	340	21,169	0
SPX CORP	COM	784635104	42,912	396,558	SH		DFND	1	8,225	0	388,333
SPX CORP	COM	784635104	3,993	36,904	SH		DFND	2	23,037	0	13,867
SPX CORP	COM	784635104	160	1,482	SH		DFND	6	1,482	0	0
SPS COMM INC	COM	78463M107	95	1,501	SH		DFND	1	1,501	0	0
SPS COMM INC	COM	78463M107	51	815	SH		DFND	2	767	0	48
SPDR GOLD TRUST	GOLD SHS	78463V107	3,301	25,779	SH		DFND		0	25,779	0
SPDR GOLD TRUST	GOLD SHS	78463V107	140,661	1,098,568	SH		DFND	1	1,098,568	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	49,557	387,047	SH		OTR	1	132,406	150,548	104,093
SPDR GOLD TRUST	GOLD SHS	78463V107	341,179	2,664,626	SH		DFND	2	512,030	0	2,152,596
SPDR GOLD TRUST	OPTIONS	78463V107	328,371	2,564,600	SH	Call	DFND	2	2,563,600	0	1,000
SPDR GOLD TRUST	OPTIONS	78463V107	139,999	1,093,400	SH	Put	DFND	2	1,090,000	0	3,400
SPDR GOLD TRUST	GOLD SHS	78463V107	12,203	95,303	SH		DFND	6	95,303	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	31,434	245,500	SH	Call	DFND	6	245,500	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	35,211	275,000	SH	Put	DFND	6	275,000	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	17,734	138,500	SH	Call	DFND	12	138,500	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	15,416	120,400	SH	Put	DFND	12	120,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	456	3,561	SH		DFND	28	3,561	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	444	3,466	SH		OTR	28	0	3,466	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	424	10,761	SH		DFND	1	10,761	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	2,965	75,311	SH		DFND	2	0	0	75,311
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,177	73,420	SH		DFND		0	73,420	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,716	201,435	SH		DFND	1	201,435	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	223,416	5,163,309	SH		DFND	2	254,112	0	4,909,197
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,133	25,795	SH		DFND	2	0	0	25,795
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	35	610	SH		DFND	2	0	0	610
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16,776	222,972	SH		DFND	1	222,972	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	843	11,208	SH		OTR	1	1,585	8,458	1,165
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9,043	120,185	SH		DFND	2	3,932	0	116,253
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,709	67,333	SH		DFND	2	0	0	67,333
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	6,448	95,325	SH		DFND	2	0	0	95,325
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	22,925	571,828	SH		DFND	2	6,200	0	565,628
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,226	42,115	SH		DFND	1	41,965	150	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	311	5,891	SH		OTR	1	0	5,166	725
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,836	91,509	SH		DFND	2	616	0	90,893
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,425	235,104	SH		DFND	21	235,104	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11	200	SH		DFND	28	0	200	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	64	2,500	SH		DFND		0	2,500	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	16	636	SH		DFND	2	0	0	636
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	1,717	43,303	SH		DFND	2	200	0	43,103
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	30,202	1,507,041	SH		DFND	2	0	0	1,507,041
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	398	14,589	SH		DFND	2	0	0	14,589
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	322	9,870	SH		DFND	2	0	0	9,870
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	468	19,358	SH		DFND	2	0	0	19,358
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	2,635	80,970	SH		DFND	2	0	0	80,970
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	1,592	32,223	SH		DFND	2	0	0	32,223
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	82	3,554	SH		DFND	2	0	0	3,554
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	81	1,261	SH		DFND	2	0	0	1,261
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	67	2,266	SH		DFND	2	0	0	2,266
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	2,750	65,804	SH		DFND	2	0	0	65,804
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	2,580	64,492	SH		DFND	2	0	0	64,492
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,189	25,485	SH		DFND	1	25,485	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	30,763	659,448	SH		DFND	2	13,610	0	645,838
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	15,628	310,626	SH		DFND	1	310,626	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,921	58,056	SH		OTR	1	10,565	46,741	750
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6,032	119,900	SH		DFND	2	1,115	0	118,785
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	149	2,967	SH		DFND	6	2,967	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	199	3,950	SH		DFND	28	1,435	2,515	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	4,217	122,508	SH		DFND	2	0	0	122,508
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,951	96,519	SH		DFND	1	96,519	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,986	116,679	SH		OTR	1	97,329	200	19,150
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	41,566	810,255	SH		DFND	2	3,509	0	806,746
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	1,181	49,719	SH		DFND	2	955	0	48,764
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	2,315	31,614	SH		DFND	1	31,614	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	329	4,494	SH		OTR	1	2,120	2,264	110
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	405	5,531	SH		DFND	2	0	0	5,531
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	1,566	30,035	SH		DFND	1	29,870	165	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	574	11,015	SH		OTR	1	0	8,140	2,875
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	115	2,213	SH		DFND	2	1,702	0	511
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	125	2,697	SH		DFND	2	0	0	2,697
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	14,262	384,426	SH		DFND	1	384,426	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,342	197,885	SH		OTR	1	62,198	112,097	23,590
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,164	166,137	SH		DFND	2	0	0	166,137
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	37	1,000	SH		DFND	28	1,000	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	117	2,290	SH		DFND	2	0	0	2,290
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	189,555	4,284,692	SH		DFND	1	4,284,692	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	40,181	908,245	SH		OTR	1	170,374	603,014	134,857
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	37,130	839,297	SH		DFND	2	2,000	0	837,297
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,055	23,850	SH		DFND	28	23,850	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,487	33,621	SH		OTR	28	0	33,621	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,858	336,205	SH		DFND	1	336,205	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,486	70,487	SH		OTR	1	15,650	51,917	2,920
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,736	361,098	SH		DFND	2	0	0	361,098
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	154,785	5,115,010	SH		DFND	2	0	0	5,115,010
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	5,853	61,260	SH		DFND	2	0	0	61,260
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	1,411	43,525	SH		DFND	2	0	0	43,525
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	19,048	503,244	SH		DFND	2	10,756	0	492,488
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	10,029	55,360	SH		DFND	2	0	0	55,360
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	660	10,849	SH		DFND	2	0	0	10,849
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	17,165	304,884	SH		DFND	2	39,567	0	265,317
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	114	2,602	SH		DFND	1	2,602	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	44	1,000	SH		OTR	1	0	1,000	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	4,109	94,133	SH		DFND	2	0	0	94,133
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	25	224	SH		DFND	1	224	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,903	62,622	SH		DFND	2	801	0	61,821
SPDR SERIES TRUST	NUVN S&P VRDO MN	78464A318	656	21,914	SH		DFND	2	0	0	21,914
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	38	1,045	SH		DFND	1	1,045	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	285	7,810	SH		DFND	2	0	0	7,810
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	28,827	570,827	SH		DFND	1	570,827	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	8,364	165,623	SH		OTR	1	34,985	112,604	18,034
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	86,105	1,705,047	SH		DFND	2	0	0	1,705,047
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	86	1,700	SH		DFND	28	1,700	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	87	2,136	SH		DFND	2	0	0	2,136
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	7,831	227,241	SH		DFND	2	0	0	227,241
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	156	5,691	SH		DFND	2	0	0	5,691
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	49	1,584	SH		DFND	1	1,584	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	905	29,000	SH		OTR	1	0	0	29,000
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	564	18,072	SH		DFND	2	0	0	18,072
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	9	100	SH		DFND	1	100	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,288	25,171	SH		DFND	2	0	0	25,171
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	61,999	1,485,719	SH		DFND	1	1,485,719	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	32,378	775,882	SH		OTR	1	676,799	86,460	12,623
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	413,902	9,918,565	SH		DFND	2	11,757	0	9,906,808
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	324	7,772	SH		DFND	28	7,772	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	70,686	2,905,301	SH		DFND	1	2,905,301	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	20,252	832,400	SH		OTR	1	371,450	256,299	204,651
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	150,529	6,186,978	SH		DFND	2	996	0	6,185,982
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	304	12,500	SH		DFND	28	12,500	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	1,443	63,187	SH		DFND	2	0	0	63,187
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	775	33,082	SH		DFND	2	0	0	33,082
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	17,078	721,181	SH		DFND	1	721,181	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	8,963	378,490	SH		OTR	1	81,130	176,165	121,195
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	25,356	1,070,787	SH		DFND	2	0	0	1,070,787
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	230,911	7,494,692	SH		DFND	1	7,494,692	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	14,387	466,967	SH		OTR	1	191,646	94,925	180,396
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	63,875	2,073,201	SH		DFND	2	68,344	0	2,004,857
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	7,201	116,127	SH		DFND	1	116,127	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,532	24,700	SH		OTR	1	6,205	17,615	880
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	9,372	151,137	SH		DFND	2	1,491	0	149,646
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	2,204	22,527	SH		DFND	2	0	0	22,527
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	9,892	162,671	SH		DFND	1	162,671	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	7,480	123,005	SH		OTR	1	121,581	1,265	159
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	242,693	3,991,008	SH		DFND	2	0	0	3,991,008
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	47	767	SH		DFND	28	767	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2	35	SH		OTR	28	0	35	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	11,784	125,606	SH		DFND	2	0	0	125,606
SPDR SERIES TRUST	S&P TELECOM	78464A540	1	17	SH		DFND	1	17	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,012	17,826	SH		DFND	2	0	0	17,826
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	3,478	34,766	SH		DFND	2	0	0	34,766
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	12,994	164,899	SH		DFND	2	0	0	164,899
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,631	18,433	SH		DFND	2	0	0	18,433
SPDR SERIES TRUST	DJ REIT ETF	78464A607	109,615	1,320,665	SH		DFND	1	1,320,665	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20,230	243,737	SH		OTR	1	32,816	183,796	27,125
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20,165	242,949	SH		DFND	2	3,845	0	239,104
SPDR SERIES TRUST	DJ REIT ETF	78464A607	447	5,385	SH		DFND	28	5,385	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,144	49,930	SH		OTR	28	0	49,930	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,111	21,211	SH		DFND	2	0	0	21,211
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	3,468	59,840	SH		DFND	2	0	0	59,840
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,389	24,218	SH		DFND	1	24,218	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	762	13,276	SH		OTR	1	2,495	10,681	100
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4,883	85,131	SH		DFND	2	0	0	85,131
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	425	6,415	SH		DFND	2	0	0	6,415
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	24,873	416,629	SH		DFND	2	0	0	416,629
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,950	64,473	SH		DFND	1	64,473	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	32,846	717,793	SH		DFND	2	0	0	717,793
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,679	339,270	SH		DFND	1	331,607	7,663	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,872	46,424	SH		OTR	1	0	29,452	16,972
SPDR SERIES TRUST	S&P REGL BKG	78464A698	178,326	4,422,758	SH		DFND	2	2,675,549	0	1,747,209
SPDR SERIES TRUST	OPTIONS	78464A698	444	11,000	SH	Put	DFND	2	11,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	20	500	SH		DFND	28	500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	40	1,000	SH		OTR	28	0	1,000	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	764	10,574	SH		DFND	2	1,000	0	9,574
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	758	8,734	SH		DFND	1	8,734	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	356	4,098	SH		OTR	1	0	4,098	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	115,713	1,333,101	SH		DFND	2	1,187,220	0	145,881
SPDR SERIES TRUST	OPTIONS	78464A714	8,680	100,000	SH	Call	DFND	2	100,000	0	0
SPDR SERIES TRUST	OPTIONS	78464A714	9,600	110,600	SH	Put	DFND	2	110,600	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	5	60	SH		DFND	6	60	0	0
SPDR SERIES TRUST	OPTIONS	78464A714	2,647	30,500	SH	Call	DFND	12	30,500	0	0
SPDR SERIES TRUST	OPTIONS	78464A714	3,611	41,600	SH	Put	DFND	12	41,600	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,053	19,775	SH		DFND	1	19,775	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	79	765	SH		OTR	1	640	0	125
SPDR SERIES TRUST	S&P PHARMAC	78464A722	37,661	362,824	SH		DFND	2	2,259	0	360,565
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	17,067	207,425	SH		DFND	1	207,425	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,874	22,771	SH		OTR	1	2,260	16,391	4,120
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	375,379	4,562,213	SH		DFND	2	4,410,786	0	151,427
SPDR SERIES TRUST	OPTIONS	78464A730	6,895	83,800	SH	Call	DFND	2	83,800	0	0
SPDR SERIES TRUST	OPTIONS	78464A730	144,187	1,752,400	SH	Put	DFND	2	1,752,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,900	47,400	SH		DFND	6	47,400	0	0
SPDR SERIES TRUST	OPTIONS	78464A730	1,292	15,700	SH	Call	DFND	12	15,700	0	0
SPDR SERIES TRUST	OPTIONS	78464A730	1,679	20,400	SH	Put	DFND	12	20,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	25	SH		OTR	28	0	25	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	7,963	161,577	SH		DFND	1	161,577	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	752	15,251	SH		OTR	1	9,323	2,571	3,357
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	20,995	426,033	SH		DFND	2	200,350	0	225,683
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,601	156,242	SH		DFND	1	156,242	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,380	32,655	SH		OTR	1	4,790	27,865	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	37,406	885,357	SH		DFND	2	812,752	0	72,605
SPDR SERIES TRUST	OPTIONS	78464A755	722	17,100	SH	Call	DFND	2	17,100	0	0
SPDR SERIES TRUST	OPTIONS	78464A755	7,373	174,500	SH	Put	DFND	2	174,500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3	78	SH		DFND	6	78	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	247	5,851	SH		DFND	12	5,851	0	0
SPDR SERIES TRUST	OPTIONS	78464A755	97	2,300	SH	Call	DFND	12	2,300	0	0
SPDR SERIES TRUST	OPTIONS	78464A755	456	10,800	SH	Put	DFND	12	10,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	358	4,675	SH		DFND		0	4,675	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94,638	1,235,648	SH		DFND	1	1,197,326	38,322	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	31,335	409,131	SH		OTR	1	177,329	116,679	115,123
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	226,544	2,957,875	SH		DFND	2	8,958	0	2,948,917
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	901	11,770	SH		DFND	28	11,770	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	965	12,600	SH		OTR	28	0	12,600	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,518	30,832	SH		DFND	2	0	0	30,832
SPDR SERIES TRUST	S&P INS ETF	78464A789	155	2,418	SH		DFND	1	2,418	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	958	14,925	SH		OTR	1	2,037	12,790	98
SPDR SERIES TRUST	S&P INS ETF	78464A789	25,651	399,730	SH		DFND	2	0	0	399,730
SPDR SERIES TRUST	S&P INS ETF	78464A789	13	200	SH		OTR	28	0	200	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	7,925	237,138	SH		DFND	1	237,138	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,139	63,991	SH		OTR	1	42,041	20,200	1,750
SPDR SERIES TRUST	S&P BK ETF	78464A797	20,728	620,218	SH		DFND	2	14,546	0	605,672
SPDR SERIES TRUST	S&P BK ETF	78464A797	17	500	SH		DFND	28	500	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	33	1,000	SH		OTR	28	0	1,000	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	55	370	SH		DFND	2	0	0	370
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	150	1,423	SH		DFND	1	1,423	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,094	38,938	SH		DFND	2	0	0	38,938
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	940	8,072	SH		DFND	2	0	0	8,072
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	133	1,542	SH		DFND	2	0	0	1,542
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	615	7,090	SH		DFND	2	0	0	7,090
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	28	303	SH		DFND	2	200	0	103
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	5,426	72,241	SH		DFND	2	0	0	72,241
SPDR SERIES TRUST	S&P BIOTECH	78464A870	77	500	SH		DFND		0	500	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,575	75,169	SH		DFND	1	75,144	25	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,159	20,515	SH		OTR	1	0	15,975	4,540
SPDR SERIES TRUST	S&P BIOTECH	78464A870	37,168	241,365	SH		DFND	2	105,924	0	135,441
SPDR SERIES TRUST	OPTIONS	78464A870	1,155	7,500	SH	Put	DFND	2	7,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	62	400	SH		OTR	28	0	400	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	23,855	728,412	SH		DFND	1	728,412	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,787	115,645	SH		OTR	1	39,110	55,300	21,235
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	94,018	2,870,774	SH		DFND	2	2,289,919	0	580,855
SPDR SERIES TRUST	OPTIONS	78464A888	106,372	3,248,000	SH	Call	DFND	2	3,248,000	0	0
SPDR SERIES TRUST	OPTIONS	78464A888	180,333	5,506,338	SH	Put	DFND	2	5,506,338	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,764	176,000	SH		DFND	6	176,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	585	17,859	SH		DFND	12	17,859	0	0
SPDR SERIES TRUST	OPTIONS	78464A888	1,782	54,400	SH	Call	DFND	12	54,400	0	0
SPDR SERIES TRUST	OPTIONS	78464A888	4,876	148,900	SH	Put	DFND	12	148,900	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	8	240	SH		OTR	28	0	240	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	874	SH		DFND	1	874	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	165	3,729	SH		DFND	2	3,663	0	66
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,270	332,142	SH		DFND	2	0	0	332,142
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,974	91,064	SH		DFND	2	0	0	91,064
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,367	66,678	SH		DFND	2	0	0	66,678
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	35	705	SH		DFND	1	705	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	44,933	898,667	SH		DFND	2	0	0	898,667
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	59	1,468	SH		DFND	2	0	0	1,468
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	4,820	90,000	SH		DFND	2	90,000	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	5,000	95,000	SH		DFND	2	95,000	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	4,547	85,000	SH		DFND	2	85,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,870	40,920	SH		DFND		0	40,920	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	196,672	1,171,433	SH		DFND	1	1,171,433	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21,351	127,174	SH		OTR	1	29,939	97,235	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	159,962	952,780	SH		DFND	2	296,964	0	655,816
SPDR DOW JONES INDL AVRG ETF	OPTIONS	78467X109	386	2,300	SH	Put	DFND	2	0	0	2,300
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	78	462	SH		DFND	6	462	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,900	106,617	SH		DFND	12	106,617	0	0
SPDR DOW JONES INDL AVRG ETF	OPTIONS	78467X109	29,616	176,400	SH	Call	DFND	12	176,400	0	0
SPDR DOW JONES INDL AVRG ETF	OPTIONS	78467X109	80,906	481,900	SH	Put	DFND	12	481,900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	346,170	1,328,562	SH		DFND	1	1,328,562	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTIONS	78467Y107	573	2,200	SH	Call	DFND	1	2,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	83,487	320,415	SH		OTR	1	71,655	225,370	23,390
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	206,691	793,258	SH		DFND	2	368,713	0	424,545
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	3	SH		DFND	6	3	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTIONS	78467Y107	11,204	43,000	SH	Call	DFND	6	43,000	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTIONS	78467Y107	8,103	31,100	SH	Call	DFND	12	31,100	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTIONS	78467Y107	13,054	50,100	SH	Put	DFND	12	50,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,047	4,019	SH		DFND	28	4,019	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,415	32,295	SH		OTR	28	0	32,295	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	731	24,314	SH		DFND	2	0	0	24,314
SPDR SER TR	INV GRD FLT RT	78468R200	7,683	250,582	SH		DFND	2	0	0	250,582
SPDR SER TR	SHT TRM HGH YLD	78468R408	118,455	3,826,075	SH		DFND	1	3,826,075	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	20,628	666,282	SH		OTR	1	90,062	401,456	174,764
SPDR SER TR	SHT TRM HGH YLD	78468R408	105,908	3,420,817	SH		DFND	2	2,400	0	3,418,417
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,129	36,480	SH		DFND	28	36,480	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	1,179	38,302	SH		DFND	2	0	0	38,302
SPDR SER TR	SPDR BOFA CRSS	78468R606	5,948	223,288	SH		DFND	2	0	0	223,288
SPDR SER TR	S&P1500MOMTILT	78468R705	9,398	112,829	SH		DFND	2	0	0	112,829
SPDR SER TR	RUSS1000LOWVOL	78468R804	44	600	SH		DFND	2	0	0	600
SPDR SER TR	BRCLY HGH YIEL	78468R846	4,915	194,037	SH		DFND	2	30,959	0	163,078
SPDR SER TR	SPDR RUSSEL 2000	78468R853	94	1,319	SH		DFND	2	0	0	1,319
SPDR SER TR	BARC 1-10YRTIP	78468R861	2	100	SH		DFND	2	0	0	100
SPDR SER TR	RUSS2000 LOVOL	78468R887	586	7,932	SH		DFND	2	0	0	7,932
SP PLUS CORP	COM	78469C103	58	2,711	SH		DFND	2	2,711	0	0
STR HLDGS INC	COM	78478V100	41	30,359	SH		DFND	2	30,359	0	0
SVB FINL GROUP	COM	78486Q101	37	318	SH		DFND	1	318	0	0
SVB FINL GROUP	COM	78486Q101	38,377	329,077	SH		DFND	2	74,420	0	254,657
SWS GROUP INC	COM	78503N107	1	161	SH		DFND	2	161	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,825	30,115	SH		DFND	1	30,115	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	3,846	63,466	SH		OTR	1	44,204	6,750	12,512
SABINE ROYALTY TR	UNIT BEN INT	785688102	213	3,507	SH		DFND	2	0	0	3,507
SABRA HEALTH CARE REIT INC	COM	78573L106	7	242	SH		DFND	1	242	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	312	10,860	SH		OTR	1	10,000	0	860
SABRA HEALTH CARE REIT INC	COM	78573L106	395	13,763	SH		DFND	2	12,812	0	951
SABRE CORP	COM	78573M104	26	1,279	SH		DFND	1	1,279	0	0
SABRE CORP	COM	78573M104	2,048	102,120	SH		DFND	2	94,370	0	7,750
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	150	SH		DFND	1	150	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	60	2,876	SH		DFND	2	2,260	0	616
SAFETY INS GROUP INC	COM	78648T100	98	1,900	SH		DFND	1	1,900	0	0
SAFETY INS GROUP INC	COM	78648T100	14	275	SH		OTR	1	0	0	275
SAFETY INS GROUP INC	COM	78648T100	475	9,237	SH		DFND	2	3,881	0	5,356
SAFEWAY INC	COM NEW	786514208	1,269	36,948	SH		DFND	1	36,948	0	0
SAFEWAY INC	COM NEW	786514208	80	2,341	SH		OTR	1	1,125	1,216	0
SAFEWAY INC	COM NEW	786514208	52,967	1,542,427	SH		DFND	2	1,493,191	0	49,236
SAGA COMMUNICATIONS INC	CL A NEW	786598300	35	828	SH		DFND	2	828	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	78	2,998	SH		DFND	2	2,498	0	500
SAIA INC	COM	78709Y105	3	75	SH		DFND	1	75	0	0
SAIA INC	COM	78709Y105	831	18,919	SH		DFND	2	7,198	0	11,721
ST JOE CO	COM	790148100	70	2,750	SH		DFND	1	2,750	0	0
ST JOE CO	COM	790148100	147	5,768	SH		DFND	2	2,753	0	3,015
ST JOE CO	COM	790148100	2	74	SH		DFND	12	74	0	0
ST JOE CO	OPTIONS	790148100	48	1,900	SH	Call	DFND	12	1,900	0	0
ST JOE CO	OPTIONS	790148100	28	1,100	SH	Put	DFND	12	1,100	0	0
ST JUDE MED INC	COM	790849103	11,811	170,557	SH		DFND	1	166,192	4,365	0
ST JUDE MED INC	COM	790849103	6,130	88,520	SH		OTR	1	38,565	30,388	19,567
ST JUDE MED INC	COM	790849103	75,200	1,085,918	SH		DFND	2	58,606	0	1,027,311
ST JUDE MED INC	COM	790849103	7	105	SH		DFND	6	105	0	0
ST JUDE MED INC	COM	790849103	400	5,769	SH		DFND	12	5,769	0	0
ST JUDE MED INC	OPTIONS	790849103	360	5,200	SH	Call	DFND	12	5,200	0	0
ST JUDE MED INC	OPTIONS	790849103	734	10,600	SH	Put	DFND	12	10,600	0	0
ST JUDE MED INC	COM	790849103	24	350	SH		DFND	28	350	0	0
ST JUDE MED INC	COM	790849103	92	1,328	SH		OTR	28	0	1,328	0
SALESFORCE COM INC	COM	79466L302	114	1,960	SH		DFND		0	1,960	0
SALESFORCE COM INC	COM	79466L302	41,737	718,616	SH		DFND	1	716,664	1,952	0
SALESFORCE COM INC	COM	79466L302	10,089	173,704	SH		OTR	1	65,636	76,477	31,591
SALESFORCE COM INC	COM	79466L302	196,162	3,377,442	SH		DFND	2	1,498,815	0	1,878,627
SALESFORCE COM INC	OPTIONS	79466L302	12,865	221,500	SH	Call	DFND	2	221,500	0	0
SALESFORCE COM INC	OPTIONS	79466L302	2,991	51,500	SH	Put	DFND	2	51,500	0	0
SALESFORCE COM INC	OPTIONS	79466L302	2,039	35,100	SH	Call	DFND	12	35,100	0	0
SALESFORCE COM INC	OPTIONS	79466L302	964	16,600	SH	Put	DFND	12	16,600	0	0
SALESFORCE COM INC	COM	79466L302	520	8,959	SH		DFND	28	8,959	0	0
SALESFORCE COM INC	COM	79466L302	1,050	18,072	SH		OTR	28	0	18,072	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	16	6,000	PRN		DFND	2	0	0	6,000
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	2	2,000	PRN		DFND	1	2,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	46	40,000	PRN		DFND	2	0	0	40,000
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	57	1,686	SH		DFND	2	0	0	1,686
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	5,287	178,621	SH		DFND	2	0	0	178,621
SALISBURY BANCORP INC	COM	795226109	120	4,000	SH		OTR	1	4,000	0	0
SALISBURY BANCORP INC	COM	795226109	22	726	SH		DFND	2	0	0	726
SALIX PHARMACEUTICALS INC	COM	795435106	70,859	574,458	SH		DFND	1	570,583	3,875	0
SALIX PHARMACEUTICALS INC	COM	795435106	2,433	19,721	SH		OTR	1	511	15,035	4,175
SALIX PHARMACEUTICALS INC	COM	795435106	8,252	66,896	SH		DFND	2	13,916	0	52,980
SALIX PHARMACEUTICALS INC	OPTIONS	795435106	2,775	22,500	SH	Call	DFND	2	22,500	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	196	1,588	SH		DFND	12	1,588	0	0
SALIX PHARMACEUTICALS INC	OPTIONS	795435106	3,145	25,500	SH	Call	DFND	12	25,500	0	0
SALIX PHARMACEUTICALS INC	OPTIONS	795435106	4,872	39,500	SH	Put	DFND	12	39,500	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	9	72	SH		DFND	28	72	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	13	5,000	PRN		DFND	2	0	0	5,000
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	6	3,000	PRN		DFND	1	3,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	45,246	23,048,000	PRN		DFND	2	23,038,000	0	10,000
SALLY BEAUTY HLDGS INC	COM	79546E104	200	7,981	SH		DFND	1	7,981	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13	536	SH		OTR	1	536	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,315	92,304	SH		DFND	2	77,195	0	15,109
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	95	4,933	SH		DFND	1	4,933	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	9,786	507,305	SH		OTR	1	506,305	0	1,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3,204	166,107	SH		DFND	2	1,000	0	165,107
SANCHEZ ENERGY CORP	COM	79970Y105	3,984	105,988	SH		DFND	1	105,988	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	102	2,711	SH		OTR	1	109	2,183	419
SANCHEZ ENERGY CORP	COM	79970Y105	0	7	SH		DFND	2	0	0	7
SANCHEZ ENERGY CORP	COM	79970Y105	91	2,419	SH		DFND	28	2,419	0	0
SANDERSON FARMS INC	COM	800013104	49	500	SH		DFND	1	500	0	0
SANDERSON FARMS INC	COM	800013104	3,663	37,684	SH		DFND	2	35,490	0	2,194
SANDISK CORP	COM	80004C101	34,257	328,039	SH		DFND	1	322,506	5,533	0
SANDISK CORP	COM	80004C101	3,509	33,606	SH		OTR	1	6,529	3,214	23,863
SANDISK CORP	COM	80004C101	91,987	880,848	SH		DFND	2	727,564	0	153,284
SANDISK CORP	OPTIONS	80004C101	27,058	259,100	SH	Call	DFND	2	259,100	0	0
SANDISK CORP	OPTIONS	80004C101	35,015	335,300	SH	Put	DFND	2	326,900	0	8,400
SANDISK CORP	COM	80004C101	158	1,515	SH		DFND	6	1,515	0	0
SANDISK CORP	COM	80004C101	852	8,154	SH		DFND	12	8,154	0	0
SANDISK CORP	OPTIONS	80004C101	1,828	17,500	SH	Call	DFND	12	17,500	0	0
SANDISK CORP	OPTIONS	80004C101	2,600	24,900	SH	Put	DFND	12	24,900	0	0
SANDISK CORP	COM	80004C101	536	5,130	SH		DFND	28	5,130	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	17,201	8,455,000	PRN		DFND	2	8,454,000	0	1,000
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	9	700	SH		DFND	1	700	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	207	16,345	SH		DFND	2	5,000	0	11,345
SANDRIDGE ENERGY INC	COM	80007P307	232	32,440	SH		DFND	1	32,440	0	0
SANDRIDGE ENERGY INC	COM	80007P307	5,883	822,825	SH		DFND	2	582,260	0	240,565
SANDRIDGE ENERGY INC	OPTIONS	80007P307	4,188	585,800	SH	Put	DFND	2	585,800	0	0
SANDRIDGE ENERGY INC	COM	80007P307	2	271	SH		DFND	12	271	0	0
SANDRIDGE ENERGY INC	OPTIONS	80007P307	69	9,700	SH	Call	DFND	12	9,700	0	0
SANDRIDGE ENERGY INC	OPTIONS	80007P307	76	10,600	SH	Put	DFND	12	10,600	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	3	500	SH		OTR	1	500	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	7	1,100	SH		DFND	2	0	0	1,100
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	36	4,501	SH		DFND	2	0	0	4,501
SANDSTORM GOLD LTD	COM NEW	80013R206	35	5,000	SH		DFND	1	5,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	46	6,700	SH		OTR	1	1,700	5,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	153	22,072	SH		DFND	2	21,272	0	800
SANDSTORM GOLD LTD	COM NEW	80013R206	1	88	SH		DFND	6	88	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	6	SH		DFND	1	6	0	0
SANDY SPRING BANCORP INC	COM	800363103	68	2,734	SH		OTR	1	2,734	0	0
SANDY SPRING BANCORP INC	COM	800363103	481	19,314	SH		DFND	2	3,160	0	16,154
SANFILIPPO JOHN B & SON INC	COM	800422107	52	1,955	SH		DFND	1	1,955	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6	243	SH		DFND	2	243	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	167	10,950	SH		DFND	1	10,950	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,203	78,800	SH		OTR	1	0	0	78,800
SANGAMO BIOSCIENCES INC	COM	800677106	1,249	81,808	SH		DFND	2	74,988	0	6,820
SANGAMO BIOSCIENCES INC	OPTIONS	800677106	267	17,500	SH	Call	DFND	2	17,500	0	0
SANMINA CORPORATION	COM	801056102	79	3,450	SH		DFND	1	3,450	0	0
SANMINA CORPORATION	COM	801056102	14,160	621,609	SH		DFND	2	42,124	0	579,485
SANOFI	SPONSORED ADR	80105N105	226	4,258	SH		DFND		0	4,258	0
SANOFI	SPONSORED ADR	80105N105	48,077	904,213	SH		DFND	1	904,213	0	0
SANOFI	SPONSORED ADR	80105N105	11,281	212,168	SH		OTR	1	77,726	49,664	84,778
SANOFI	SPONSORED ADR	80105N105	71,985	1,353,860	SH		DFND	2	38,575	0	1,315,285
SANOFI	SPONSORED ADR	80105N105	38	722	SH		DFND	6	722	0	0
SANOFI	SPONSORED ADR	80105N105	171	3,215	SH		DFND	28	3,215	0	0
SANOFI	SPONSORED ADR	80105N105	1,247	23,455	SH		OTR	28	0	23,455	0
SANOFI	RIGHT 12/31/2020	80105N113	180	359,835	SH		DFND	1	359,835	0	0
SANOFI	RIGHT 12/31/2020	80105N113	5	9,458	SH		OTR	1	1,128	3,800	4,530
SANOFI	RIGHT 12/31/2020	80105N113	54	108,367	SH		DFND	2	100,690	0	7,677
SANTANDER CONSUMER USA HDG I	COM	80283M101	510	26,224	SH		DFND	1	26,224	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4,861	250,059	SH		DFND	2	247,569	0	2,490
SAP AG	SPON ADR	803054204	4,478	58,155	SH		DFND	1	58,155	0	0
SAP AG	SPON ADR	803054204	1,462	18,986	SH		OTR	1	12,886	3,651	2,449
SAP AG	SPON ADR	803054204	14,398	186,981	SH		DFND	2	1,252	0	185,729
SAP AG	SPON ADR	803054204	14,419	187,254	SH		DFND	6	187,254	0	0
SAP AG	SPON ADR	803054204	38	497	SH		DFND	12	497	0	0
SAP AG	SPON ADR	803054204	419	5,445	SH		OTR	28	0	5,445	0
SAPIENT CORP	COM	803062108	5	318	SH		DFND	1	318	0	0
SAPIENT CORP	COM	803062108	5	292	SH		OTR	1	0	292	0
SAPIENT CORP	COM	803062108	903	55,599	SH		DFND	2	33,708	0	21,891
SARATOGA INVT CORP	COM NEW	80349A208	2,999	190,662	SH		DFND	1	190,662	0	0
SARATOGA RES INC TEX	COM	803521103	3	1,445	SH		DFND	2	445	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	12,543	421,062	SH		DFND	2	419,124	0	1,938
SAREPTA THERAPEUTICS INC	OPTIONS	803607100	11,892	399,200	SH	Put	DFND	2	399,200	0	0
SAREPTA THERAPEUTICS INC	OPTIONS	803607100	334	11,200	SH	Call	DFND	12	11,200	0	0
SAREPTA THERAPEUTICS INC	OPTIONS	803607100	110	3,700	SH	Put	DFND	12	3,700	0	0
SASOL LTD	SPONSORED ADR	803866300	7	124	SH		DFND	1	124	0	0
SASOL LTD	SPONSORED ADR	803866300	6	100	SH		OTR	1	0	0	100
SASOL LTD	SPONSORED ADR	803866300	5,790	97,945	SH		DFND	2	904	0	97,041
SAUL CTRS INC	COM	804395101	486	10,000	SH		DFND	1	10,000	0	0
SAUL CTRS INC	COM	804395101	1,710	35,193	SH		DFND	2	33,189	0	2,004
SCANA CORP NEW	COM	80589M102	3,181	59,110	SH		DFND	1	59,110	0	0
SCANA CORP NEW	COM	80589M102	1,213	22,541	SH		OTR	1	8,791	5,600	8,150
SCANA CORP NEW	COM	80589M102	4,670	86,794	SH		DFND	2	14,751	0	72,043
SCANA CORP NEW	COM	80589M102	42	774	SH		DFND	6	774	0	0
SCANSOURCE INC	COM	806037107	47	1,234	SH		DFND	1	1,234	0	0
SCANSOURCE INC	COM	806037107	323	8,472	SH		DFND	2	4,503	0	3,969
SCHAWK INC	CL A	806373106	0	6	SH		DFND	1	6	0	0
SCHAWK INC	CL A	806373106	19	912	SH		DFND	2	732	0	180
SCHEIN HENRY INC	COM	806407102	3,550	29,921	SH		DFND	1	25,094	4,827	0
SCHEIN HENRY INC	COM	806407102	1,427	12,027	SH		OTR	1	999	1,651	9,377
SCHEIN HENRY INC	COM	806407102	6,050	50,988	SH		DFND	2	44,921	0	6,067
SCHLUMBERGER LTD	COM	806857108	1,829	15,508	SH		DFND		0	15,508	0
SCHLUMBERGER LTD	COM	806857108	751,433	6,370,775	SH		DFND	1	6,370,775	0	0
SCHLUMBERGER LTD	COM	806857108	226,164	1,917,460	SH		OTR	1	345,901	1,080,439	491,120
SCHLUMBERGER LTD	COM	806857108	558,480	4,734,890	SH		DFND	2	616,213	0	4,118,677
SCHLUMBERGER LTD	OPTIONS	806857108	88,887	753,600	SH	Call	DFND	2	753,600	0	0
SCHLUMBERGER LTD	OPTIONS	806857108	127,421	1,080,300	SH	Put	DFND	2	1,080,300	0	0
SCHLUMBERGER LTD	COM	806857108	4,605	39,043	SH		DFND	6	39,043	0	0
SCHLUMBERGER LTD	OPTIONS	806857108	3,308	28,046	SH	Call	DFND	12	28,046	0	0
SCHLUMBERGER LTD	OPTIONS	806857108	4,238	35,933	SH	Put	DFND	12	35,933	0	0
SCHLUMBERGER LTD	COM	806857108	4,622	39,189	SH		DFND	28	39,189	0	0
SCHLUMBERGER LTD	COM	806857108	7,952	67,415	SH		OTR	28	510	66,905	0
SCHNITZER STL INDS	CL A	806882106	46	1,753	SH		DFND	1	1,753	0	0
SCHNITZER STL INDS	CL A	806882106	44	1,675	SH		DFND	2	1,675	0	0
SCHOLASTIC CORP	COM	807066105	47	1,373	SH		DFND	1	1,373	0	0
SCHOLASTIC CORP	COM	807066105	52	1,533	SH		DFND	2	1,344	0	189
SCHULMAN A INC	COM	808194104	109	2,821	SH		DFND	1	2,821	0	0
SCHULMAN A INC	COM	808194104	205	5,285	SH		DFND	2	5,285	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	46,727	1,735,117	SH		DFND	1	1,703,832	31,285	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,402	163,461	SH		OTR	1	14,067	54,072	95,322
SCHWAB CHARLES CORP NEW	COM	808513105	13,115	486,990	SH		DFND	2	325,172	0	161,818
SCHWAB CHARLES CORP NEW	OPTIONS	808513105	4,018	149,200	SH	Put	DFND	2	149,200	0	0
SCHWAB CHARLES CORP NEW	OPTIONS	808513105	377	14,000	SH	Call	DFND	6	14,000	0	0
SCHWAB CHARLES CORP NEW	OPTIONS	808513105	1,400	52,000	SH	Put	DFND	6	52,000	0	0
SCHWAB CHARLES CORP NEW	OPTIONS	808513105	137	5,100	SH	Call	DFND	12	5,100	0	0
SCHWAB CHARLES CORP NEW	OPTIONS	808513105	13	500	SH	Put	DFND	12	500	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15	570	SH		DFND	28	570	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	30	1,120	SH		OTR	28	0	1,120	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	142	SH		DFND	1	142	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,759	36,853	SH		DFND	2	0	0	36,853
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48	1,020	SH		DFND	1	1,020	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	466	9,944	SH		DFND	2	0	0	9,944
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7	142	SH		DFND	1	142	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	837	17,247	SH		DFND	2	0	0	17,247
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	321	7,500	SH		DFND	1	7,500	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,675	62,461	SH		DFND	2	0	0	62,461
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7	185	SH		DFND	1	185	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,514	62,487	SH		DFND	2	0	0	62,487
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8	141	SH		DFND	1	141	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,042	19,006	SH		DFND	2	0	0	19,006
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	54	2,068	SH		DFND	2	0	0	2,068
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	42	1,092	SH		DFND	1	1,092	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,547	118,802	SH		DFND	2	0	0	118,802
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	753	22,830	SH		DFND	2	0	0	22,830
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	465	8,952	SH		DFND	2	0	0	8,952
SCHWAB STRATEGIC TR	US REIT ETF	808524847	329	9,294	SH		DFND	2	0	0	9,294
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	53	1,005	SH		DFND	2	0	0	1,005
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32	624	SH		DFND	2	0	0	624
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	23	404	SH		DFND	2	0	0	404
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10	305	SH		DFND	2	0	0	305
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	360	8,256	SH		DFND	1	5,576	0	2,680
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,009	46,018	SH		DFND	2	45,988	0	30
SCIENCE APPLICATNS INTL CP N	COM	808625107	53	1,194	SH		DFND	1	1,052	0	142
SCIENCE APPLICATNS INTL CP N	COM	808625107	785	17,783	SH		DFND	2	15,701	0	2,082
SCIENCE APPLICATNS INTL CP N	COM	808625107	49	1,108	SH		DFND	6	1,108	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	11	2,000	SH		DFND	1	2,000	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	739	140,400	SH		OTR	1	0	0	140,400
SCICLONE PHARMACEUTICALS INC	COM	80862K104	111	21,102	SH		DFND	2	21,102	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	6	500	SH		DFND	1	500	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	121	10,918	SH		DFND	2	9,918	0	1,000
SCIQUEST INC NEW	COM	80908T101	136	7,661	SH		DFND	1	7,661	0	0
SCIQUEST INC NEW	COM	80908T101	234	13,208	SH		DFND	2	5,200	0	8,008
SCOTTS MIRACLE GRO CO	CL A	810186106	645	11,341	SH		DFND	1	11,341	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	389	6,850	SH		OTR	1	5,261	1,339	250
SCOTTS MIRACLE GRO CO	CL A	810186106	3,175	55,841	SH		DFND	2	12,221	0	43,620
SCRIPPS E W CO OHIO	CL A NEW	811054402	275	12,981	SH		DFND	2	8,933	0	4,048
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,278	40,396	SH		DFND	1	40,396	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,638	20,184	SH		OTR	1	18,909	1,100	175
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	15,971	196,837	SH		DFND	2	14,700	0	182,137
SEABOARD CORP	COM	811543107	1,066	353	SH		DFND	2	353	0	0
SEACHANGE INTL INC	COM	811699107	5	650	SH		DFND	1	650	0	0
SEACHANGE INTL INC	COM	811699107	198	24,661	SH		DFND	2	24,417	0	244
SEACOR HOLDINGS INC	COM	811904101	490	5,960	SH		DFND	1	4,475	0	1,485
SEACOR HOLDINGS INC	COM	811904101	7	91	SH		OTR	1	0	0	91
SEACOR HOLDINGS INC	COM	811904101	68	825	SH		DFND	2	825	0	0
SEACOR HOLDINGS INC	COM	811904101	63	767	SH		DFND	6	767	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	1,175	1,030,000	PRN		DFND	2	995,000	0	35,000
SEABRIDGE GOLD INC	COM	811916105	12	1,300	SH		OTR	1	0	1,300	0
SEABRIDGE GOLD INC	COM	811916105	116	12,400	SH		DFND	2	12,100	0	300
SEABRIDGE GOLD INC	COM	811916105	112	11,957	SH		DFND	12	11,957	0	0
SEABRIDGE GOLD INC	OPTIONS	811916105	3	300	SH	Call	DFND	12	300	0	0
SEABRIDGE GOLD INC	OPTIONS	811916105	115	12,300	SH	Put	DFND	12	12,300	0	0
SEALED AIR CORP NEW	COM	81211K100	6,721	196,688	SH		DFND	1	196,688	0	0
SEALED AIR CORP NEW	COM	81211K100	1,387	40,578	SH		OTR	1	35,386	4,625	567
SEALED AIR CORP NEW	COM	81211K100	34,082	997,413	SH		DFND	2	432,979	0	564,434
SEALED AIR CORP NEW	COM	81211K100	25	733	SH		DFND	12	733	0	0
SEALED AIR CORP NEW	OPTIONS	81211K100	106	3,100	SH	Call	DFND	12	3,100	0	0
SEALED AIR CORP NEW	OPTIONS	81211K100	51	1,500	SH	Put	DFND	12	1,500	0	0
SEALED AIR CORP NEW	COM	81211K100	81	2,360	SH		DFND	28	2,360	0	0
SEARS HLDGS CORP	COM	812350106	189	4,724	SH		DFND	1	4,724	0	0
SEARS HLDGS CORP	COM	812350106	13	333	SH		OTR	1	333	0	0
SEARS HLDGS CORP	COM	812350106	23,175	579,962	SH		DFND	2	537,555	0	42,407
SEARS HLDGS CORP	OPTIONS	812350106	9,866	246,900	SH	Put	DFND	2	246,900	0	0
SEARS HLDGS CORP	COM	812350106	32	793	SH		DFND	12	793	0	0
SEARS HLDGS CORP	OPTIONS	812350106	579	14,500	SH	Call	DFND	12	14,500	0	0
SEARS HLDGS CORP	OPTIONS	812350106	823	20,600	SH	Put	DFND	12	20,600	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	62	2,905	SH		DFND	1	2,905	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	57	2,635	SH		OTR	1	2,635	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	2,774	129,211	SH		DFND	2	11,599	0	117,612
SEATTLE GENETICS INC	COM	812578102	2,001	52,325	SH		DFND	1	52,325	0	0
SEATTLE GENETICS INC	COM	812578102	1,822	47,625	SH		OTR	1	47,625	0	0
SEATTLE GENETICS INC	COM	812578102	16,231	424,350	SH		DFND	2	9,180	0	415,170
SEAWORLD ENTMT INC	COM	81282V100	1,895	66,899	SH		DFND	1	66,899	0	0
SEAWORLD ENTMT INC	COM	81282V100	13	464	SH		OTR	1	0	464	0
SEAWORLD ENTMT INC	COM	81282V100	3,462	122,205	SH		DFND	2	117,207	0	4,998
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35,983	724,884	SH		DFND	1	724,884	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,325	228,145	SH		OTR	1	182,562	30,043	15,540
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	198,102	3,990,781	SH		DFND	2	1,129,521	0	2,861,260
SELECT SECTOR SPDR TR	OPTIONS	81369Y100	2,596	52,300	SH	Call	DFND	2	52,300	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y100	34,698	699,000	SH	Put	DFND	2	699,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45	897	SH		DFND	6	897	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	387	7,792	SH		DFND	12	7,792	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y100	347	7,000	SH	Call	DFND	12	7,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y100	1,445	29,100	SH	Put	DFND	12	29,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55	1,111	SH		DFND	28	1,111	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	35	SH		OTR	28	0	35	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,467	846,079	SH		DFND	1	846,079	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,837	720,640	SH		OTR	1	685,821	32,070	2,749
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	844,090	13,876,207	SH		DFND	2	937,586	0	12,938,621
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	214	3,524	SH		DFND	12	3,524	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y209	614	10,100	SH	Call	DFND	12	10,100	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y209	3,236	53,200	SH	Put	DFND	12	53,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,366	725,369	SH		DFND	1	725,369	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,969	716,473	SH		OTR	1	656,823	49,090	10,560
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	527,523	11,822,579	SH		DFND	2	294,161	0	11,528,418
SELECT SECTOR SPDR TR	OPTIONS	81369Y308	42,032	942,000	SH	Call	DFND	2	942,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y308	5,011	112,300	SH	Put	DFND	2	112,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	321	7,198	SH		DFND	6	7,198	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y308	129	2,900	SH	Call	DFND	12	2,900	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y308	419	9,400	SH	Put	DFND	12	9,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	144	3,220	SH		DFND	28	3,220	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,839	671,844	SH		DFND	1	671,844	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,464	546,362	SH		OTR	1	524,794	20,605	963
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	705,941	10,577,480	SH		DFND	2	1,175,327	0	9,402,153
SELECT SECTOR SPDR TR	OPTIONS	81369Y407	2,710	40,600	SH	Put	DFND	2	40,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,853	42,744	SH		DFND	6	42,744	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y407	447	6,700	SH	Call	DFND	12	6,700	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y407	394	5,900	SH	Put	DFND	12	5,900	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	150	1,500	SH		DFND		0	1,500	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	89,214	891,247	SH		DFND	1	891,247	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	45,076	450,314	SH		OTR	1	390,811	36,220	23,283
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	896,656	8,957,603	SH		DFND	2	2,330,513	0	6,627,090
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	81,692	816,100	SH	Call	DFND	2	816,100	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	901,781	9,008,800	SH	Put	DFND	2	9,008,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,077	30,741	SH		DFND	6	30,741	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	3,884	38,800	SH	Call	DFND	6	38,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	405	4,045	SH		DFND	12	4,045	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	3,764	37,607	SH	Call	DFND	12	37,607	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	14,494	144,794	SH	Put	DFND	12	144,794	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3	25	SH		DFND	28	25	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	231	10,170	SH		DFND		0	10,170	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	143,794	6,323,379	SH		DFND	1	6,323,379	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41,527	1,826,162	SH		OTR	1	969,510	642,340	214,312
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	423,951	18,643,399	SH		DFND	2	1,522,989	0	17,120,410
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	57,914	2,546,800	SH	Call	DFND	2	2,546,800	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	157,251	6,915,159	SH	Put	DFND	2	6,879,159	0	36,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	414	18,193	SH		DFND	6	18,193	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	22,740	1,000,000	SH	Call	DFND	6	1,000,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	6,526	287,000	SH	Call	DFND	12	287,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	8,336	366,600	SH	Put	DFND	12	366,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	287	12,622	SH		DFND	28	12,622	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	405	17,825	SH		OTR	28	0	17,825	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	245	4,539	SH		DFND		0	4,539	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	76,679	1,418,411	SH		DFND	1	1,418,411	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	45,909	849,215	SH		OTR	1	784,298	57,561	7,356
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	747,121	13,820,217	SH		DFND	2	478,517	0	13,341,700
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	3,233	59,800	SH	Call	DFND	2	59,800	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	1,946	36,000	SH	Put	DFND	2	0	0	36,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	280	SH		DFND	6	280	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	591	10,931	SH		DFND	12	10,931	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	1,076	19,900	SH	Call	DFND	12	19,900	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	2,892	53,500	SH	Put	DFND	12	53,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	450	8,320	SH		DFND	28	7,870	450	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	70	1,304	SH		OTR	28	0	1,304	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	184	4,800	SH		DFND		0	4,800	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89,237	2,326,900	SH		DFND	1	2,326,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,016	495,867	SH		OTR	1	282,013	175,274	38,580
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	228,554	5,959,697	SH		DFND	2	82,594	0	5,877,103
SELECT SECTOR SPDR TR	OPTIONS	81369Y803	4,046	105,500	SH	Put	DFND	2	105,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230	5,987	SH		DFND	6	5,987	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	398	10,369	SH		DFND	12	10,369	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y803	805	21,000	SH	Call	DFND	12	21,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y803	1,580	41,200	SH	Put	DFND	12	41,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	478	12,470	SH		DFND	28	11,595	875	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	187	4,887	SH		OTR	28	0	4,887	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,530	621,999	SH		DFND	1	621,999	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,702	467,733	SH		OTR	1	394,148	59,974	13,611
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	529,235	11,957,403	SH		DFND	2	5,081,820	0	6,875,583
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	3,328	75,200	SH	Call	DFND	2	75,200	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	30,792	695,700	SH	Put	DFND	2	695,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	216	SH		DFND	12	216	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	4	100	SH	Call	DFND	12	100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	463	10,455	SH		DFND	28	10,455	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62	1,400	SH		OTR	28	0	1,400	0
SELECT COMFORT CORP	COM	81616X103	68	3,306	SH		DFND	2	2,706	0	600
SELECT COMFORT CORP	OPTIONS	81616X103	33	1,600	SH	Call	DFND	12	1,600	0	0
SELECT COMFORT CORP	OPTIONS	81616X103	12	600	SH	Put	DFND	12	600	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	5	180	SH		DFND	1	180	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	53	1,800	SH		OTR	1	0	1,800	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,704	124,981	SH		DFND	2	18,030	0	106,951
SELECT MED HLDGS CORP	COM	81619Q105	90	5,795	SH		DFND	1	5,795	0	0
SELECT MED HLDGS CORP	COM	81619Q105	395	25,305	SH		DFND	2	24,705	0	600
SELECTICA INC	COM NEW	816288203	1	107	SH		DFND	2	107	0	0
SELECTIVE INS GROUP INC	COM	816300107	61	2,482	SH		DFND	1	2,482	0	0
SELECTIVE INS GROUP INC	COM	816300107	625	25,272	SH		DFND	2	14,372	0	10,900
SEMGROUP CORP	CL A	81663A105	39	500	SH		DFND	1	500	0	0
SEMGROUP CORP	CL A	81663A105	371	4,708	SH		DFND	2	4,698	0	10
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	82	19,543	SH		DFND	1	18,613	0	930
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	33	SH		DFND	2	33	0	0
SEMILEDS CORP	COM	816645105	1	900	SH		DFND	2	0	0	900
SEMLER SCIENTIFIC INC	COM	81684M104	1	177	SH		DFND	2	177	0	0
SEMTECH CORP	COM	816850101	618	23,649	SH		DFND	1	23,649	0	0
SEMTECH CORP	COM	816850101	7	259	SH		OTR	1	190	69	0
SEMTECH CORP	COM	816850101	1,185	45,311	SH		DFND	2	17,575	0	27,736
SEMPRA ENERGY	COM	816851109	73,447	701,431	SH		DFND	1	701,431	0	0
SEMPRA ENERGY	COM	816851109	22,977	219,439	SH		OTR	1	85,700	100,224	33,515
SEMPRA ENERGY	COM	816851109	27,619	263,769	SH		DFND	2	66,843	0	196,926
SEMPRA ENERGY	COM	816851109	4,189	40,002	SH		DFND	6	40,002	0	0
SEMPRA ENERGY	COM	816851109	84	804	SH		DFND	12	804	0	0
SEMPRA ENERGY	OPTIONS	816851109	42	400	SH	Call	DFND	12	400	0	0
SEMPRA ENERGY	OPTIONS	816851109	314	3,000	SH	Put	DFND	12	3,000	0	0
SEMPRA ENERGY	COM	816851109	211	2,017	SH		DFND	28	2,017	0	0
SEMPRA ENERGY	COM	816851109	10	100	SH		OTR	28	0	100	0
SENECA FOODS CORP NEW	CL A	817070501	179	5,855	SH		DFND	2	5,385	0	470
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	311	12,817	SH		DFND	1	12,817	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	163	6,700	SH		OTR	1	6,000	500	200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	30,057	1,237,441	SH		DFND	2	1,142,986	0	94,455
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,184	172,267	SH		DFND	6	172,267	0	0
SENOMYX INC	COM	81724Q107	4,286	495,481	SH		DFND	1	425,187	70,294	0
SENOMYX INC	COM	81724Q107	857	99,049	SH		OTR	1	0	24,755	74,294
SENOMYX INC	COM	81724Q107	3	300	SH		DFND	2	0	0	300
SENSIENT TECHNOLOGIES CORP	COM	81725T100	87	1,563	SH		DFND	1	1,563	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	239	4,284	SH		OTR	1	0	4,284	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	209	3,753	SH		DFND	2	2,637	0	1,116
SEQUENOM INC	COM NEW	817337405	110	28,461	SH		DFND	2	9,991	0	18,470
SEQUENOM INC	OPTIONS	817337405	116	30,000	SH	Call	DFND	2	30,000	0	0
SEQUENOM INC	COM NEW	817337405	12	3,091	SH		DFND	12	3,091	0	0
SEQUENOM INC	OPTIONS	817337405	12	3,200	SH	Call	DFND	12	3,200	0	0
SEQUENOM INC	OPTIONS	817337405	21	5,400	SH	Put	DFND	12	5,400	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	1,627	117,793	SH		DFND	1	117,793	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	15	1,074	SH		DFND	2	74	0	1,000
SERVICE CORP INTL	COM	817565104	273	13,173	SH		DFND	1	13,173	0	0
SERVICE CORP INTL	COM	817565104	6,270	302,625	SH		DFND	2	78,177	0	224,448
SERVICENOW INC	COM	81762P102	11,427	184,422	SH		DFND	1	141,439	42,983	0
SERVICENOW INC	COM	81762P102	4,248	68,561	SH		OTR	1	36	2,305	66,220
SERVICENOW INC	COM	81762P102	3,120	50,358	SH		DFND	2	32,716	0	17,642
SERVICENOW INC	COM	81762P102	1,132	18,276	SH		DFND	12	18,276	0	0
SERVICENOW INC	OPTIONS	81762P102	576	9,300	SH	Call	DFND	12	9,300	0	0
SERVICENOW INC	OPTIONS	81762P102	1,357	21,900	SH	Put	DFND	12	21,900	0	0
SERVICENOW INC	COM	81762P102	94	1,520	SH		DFND	28	1,520	0	0
SERVICENOW INC	COM	81762P102	71	1,150	SH		OTR	28	0	1,150	0
SERVOTRONICS INC	COM	817732100	1	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	5,432	818,139	SH		DFND	2	818,139	0	0
SHARPS COMPLIANCE CORP	COM	820017101	4	975	SH		DFND	2	975	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	466	18,144	SH		DFND	1	18,144	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	324	12,635	SH		OTR	1	0	9,160	3,475
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,077	119,914	SH		DFND	2	6,481	0	113,433
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	372	14,480	SH		DFND	5	14,480	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	438	17,055	SH		DFND	6	17,055	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	229	7,503	SH		DFND	2	7,438	0	65
SHERWIN WILLIAMS CO	COM	824348106	16,871	81,539	SH		DFND	1	78,950	2,589	0
SHERWIN WILLIAMS CO	COM	824348106	5,374	25,975	SH		OTR	1	905	15,552	9,518
SHERWIN WILLIAMS CO	COM	824348106	8,608	41,604	SH		DFND	2	21,423	0	20,181
SHERWIN WILLIAMS CO	OPTIONS	824348106	1,862	9,000	SH	Put	DFND	2	0	0	9,000
SHERWIN WILLIAMS CO	COM	824348106	197	950	SH		DFND	28	950	0	0
SHILOH INDS INC	COM	824543102	322	17,425	SH		DFND	2	0	0	17,425
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	84	1,826	SH		DFND	1	1,826	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	592	12,901	SH		DFND	2	1,008	0	11,893
SHIRE PLC	SPONSORED ADR	82481R106	7,114	30,211	SH		DFND	1	30,211	0	0
SHIRE PLC	SPONSORED ADR	82481R106	370	1,571	SH		OTR	1	885	686	0
SHIRE PLC	SPONSORED ADR	82481R106	14,387	61,094	SH		DFND	2	4,593	0	56,501
SHIRE PLC	SPONSORED ADR	82481R106	44	188	SH		DFND	28	188	0	0
SHOE CARNIVAL INC	COM	824889109	133	6,437	SH		DFND	2	6,437	0	0
SHORE BANCSHARES INC	COM	825107105	8	900	SH		DFND	1	900	0	0
SHORETEL INC	COM	825211105	18	2,721	SH		DFND	1	2,721	0	0
SHORETEL INC	COM	825211105	275	42,196	SH		DFND	2	42,196	0	0
SHUTTERFLY INC	COM	82568P304	3,688	85,646	SH		DFND	1	85,646	0	0
SHUTTERFLY INC	COM	82568P304	8,162	189,561	SH		DFND	2	103,380	0	86,181
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	502	500,000	PRN		DFND	2	500,000	0	0
SHUTTERSTOCK INC	COM	825690100	58	695	SH		DFND	2	695	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	225	20,389	SH		DFND	1	19,037	1,352	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	559	50,647	SH		OTR	1	0	49,294	1,353
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1,459	132,306	SH		DFND	2	131,955	0	351
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	157	SH		DFND	6	157	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	88	SH		DFND	12	88	0	0
SIEBERT FINL CORP	COM	826176109	0	23	SH		DFND	2	23	0	0
SIERRA BANCORP	COM	82620P102	17	1,098	SH		DFND	2	1,098	0	0
SIERRA WIRELESS INC	COM	826516106	511	25,315	SH		DFND	1	25,315	0	0
SIERRA WIRELESS INC	COM	826516106	100	4,950	SH		DFND	2	3,000	0	1,950
SIFCO INDS INC	COM	826546103	23	731	SH		DFND	2	731	0	0
SIGMA ALDRICH CORP	COM	826552101	406	4,000	SH		DFND		0	4,000	0
SIGMA ALDRICH CORP	COM	826552101	29,797	293,625	SH		DFND	1	293,625	0	0
SIGMA ALDRICH CORP	COM	826552101	17,340	170,868	SH		OTR	1	41,126	83,122	46,620
SIGMA ALDRICH CORP	COM	826552101	6,458	63,636	SH		DFND	2	35,132	0	28,504
SIGMA ALDRICH CORP	OPTIONS	826552101	2,222	21,900	SH	Call	DFND	2	21,900	0	0
SIGMA ALDRICH CORP	OPTIONS	826552101	2,172	21,400	SH	Put	DFND	2	21,400	0	0
SIGMA ALDRICH CORP	COM	826552101	355	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	346	75,516	SH		DFND	2	74,509	0	1,007
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,946	31,275	SH		DFND	1	31,225	50	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	385	3,054	SH		OTR	1	2,575	479	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,651	108,188	SH		DFND	2	14,755	0	93,433
SIGA TECHNOLOGIES INC	COM	826917106	16	5,815	SH		DFND	1	5,815	0	0
SIGA TECHNOLOGIES INC	COM	826917106	276	97,993	SH		DFND	2	85,303	0	12,690
SILICON LABORATORIES INC	COM	826919102	124	2,515	SH		DFND	1	2,515	0	0
SILICON LABORATORIES INC	COM	826919102	210	4,263	SH		DFND	2	2,992	0	1,271
SILGAN HOLDINGS INC	COM	827048109	11,391	224,141	SH		DFND	1	224,141	0	0
SILGAN HOLDINGS INC	COM	827048109	1,311	25,804	SH		DFND	2	21,510	0	4,294
SILICON IMAGE INC	COM	82705T102	3	513	SH		DFND	1	513	0	0
SILICON IMAGE INC	COM	82705T102	24	4,775	SH		DFND	2	4,775	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,014	294,382	SH		DFND	2	1,639	0	292,743
SILICON GRAPHICS INTL CORP	COM	82706L108	25	2,549	SH		DFND	1	2,549	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	1	103	SH		DFND	2	103	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	487	59,278	SH		DFND	2	32,144	0	27,134
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	25	3,102	SH		DFND	6	3,102	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	10	584	SH		DFND	1	584	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1	48	SH		OTR	1	0	48	0
SILVER BAY RLTY TR CORP	COM	82735Q102	6,236	382,126	SH		DFND	2	248,277	0	133,849
SILVER BAY RLTY TR CORP	COM	82735Q102	36	2,197	SH		DFND	6	2,197	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2	150	SH		DFND	1	150	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1	99	SH		DFND	2	99	0	0
SILVER STD RES INC	COM	82823L106	26	3,000	SH		DFND		0	3,000	0
SILVER STD RES INC	COM	82823L106	1,224	141,344	SH		DFND	2	139,475	0	1,869
SILVER STD RES INC	COM	82823L106	198	22,900	SH		DFND	5	22,900	0	0
SILVER STD RES INC	COM	82823L106	47	5,433	SH		DFND	12	5,433	0	0
SILVER STD RES INC	OPTIONS	82823L106	3	300	SH	Call	DFND	12	300	0	0
SILVER WHEATON CORP	COM	828336107	95	3,613	SH		DFND		0	3,613	0
SILVER WHEATON CORP	COM	828336107	571	21,739	SH		DFND	1	21,739	0	0
SILVER WHEATON CORP	COM	828336107	571	21,721	SH		OTR	1	16,724	2,846	2,151
SILVER WHEATON CORP	COM	828336107	20,630	785,310	SH		DFND	2	340,405	0	444,905
SILVER WHEATON CORP	OPTIONS	828336107	26,935	1,025,300	SH	Call	DFND	2	1,024,300	0	1,000
SILVER WHEATON CORP	OPTIONS	828336107	18,029	686,300	SH	Put	DFND	2	686,300	0	0
SILVER WHEATON CORP	COM	828336107	775	29,493	SH		DFND	5	29,493	0	0
SILVER WHEATON CORP	COM	828336107	76	2,909	SH		DFND	12	2,909	0	0
SILVER WHEATON CORP	OPTIONS	828336107	397	15,100	SH	Call	DFND	12	15,100	0	0
SILVER WHEATON CORP	OPTIONS	828336107	276	10,500	SH	Put	DFND	12	10,500	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	70	SH		DFND	2	70	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	2	900	SH		OTR	1	900	0	0
SILVERCORP METALS INC	COM	82835P103	349	164,769	SH		DFND	2	164,769	0	0
SILVERCORP METALS INC	COM	82835P103	114	53,688	SH		DFND	5	53,688	0	0
SILVERCORP METALS INC	COM	82835P103	0	225	SH		DFND	12	225	0	0
SILVERCREST MINES INC	COM	828365106	3	1,246	SH		DFND	2	1,246	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	237	6,012	SH		DFND	1	6,012	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	93	2,354	SH		DFND	2	280	0	2,074
SIMON PPTY GROUP INC NEW	COM	828806109	39,064	234,931	SH		DFND	1	234,931	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,053	72,485	SH		OTR	1	29,724	35,215	7,546
SIMON PPTY GROUP INC NEW	COM	828806109	187,902	1,130,032	SH		DFND	2	757,987	0	372,044
SIMON PPTY GROUP INC NEW	OPTIONS	828806109	8,514	51,200	SH	Call	DFND	2	51,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100	602	SH		DFND	6	602	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	994	5,977	SH		DFND	12	5,977	0	0
SIMON PPTY GROUP INC NEW	OPTIONS	828806109	1,131	6,800	SH	Call	DFND	12	6,800	0	0
SIMON PPTY GROUP INC NEW	OPTIONS	828806109	2,727	16,400	SH	Put	DFND	12	16,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	442	2,661	SH		DFND	28	2,661	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	15	SH		OTR	28	0	15	0
SIMPSON MANUFACTURING CO INC	COM	829073105	15	400	SH		OTR	1	0	400	0
SIMPSON MANUFACTURING CO INC	COM	829073105	200	5,504	SH		DFND	2	4,604	0	900
SINCLAIR BROADCAST GROUP INC	CL A	829226109	57	1,651	SH		DFND	1	1,451	0	200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	973	28,008	SH		DFND	2	14,137	0	13,871
SINCLAIR BROADCAST GROUP INC	OPTIONS	829226109	198	5,700	SH	Put	DFND	2	5,700	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	17,232	208,976	SH		DFND	1	198,578	10,398	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7,873	95,475	SH		OTR	1	0	66,797	28,678
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,715	32,923	SH		DFND	2	27,576	0	5,347
SIRONA DENTAL SYSTEMS INC	COM	82966C103	203	2,466	SH		DFND	28	2,466	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,282	370,597	SH		DFND	1	370,597	0	0
SIRIUS XM HLDGS INC	COM	82968B103	471	136,132	SH		OTR	1	118,712	6,920	10,500
SIRIUS XM HLDGS INC	COM	82968B103	19,558	5,652,459	SH		DFND	2	2,027,104	0	3,625,355
SIRIUS XM HLDGS INC	OPTIONS	82968B103	6,134	1,772,900	SH	Call	DFND	2	1,772,900	0	0
SIRIUS XM HLDGS INC	OPTIONS	82968B103	217	62,800	SH	Put	DFND	2	62,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	484	139,964	SH		DFND	12	139,964	0	0
SIRIUS XM HLDGS INC	OPTIONS	82968B103	489	141,200	SH	Call	DFND	12	141,200	0	0
SIRIUS XM HLDGS INC	OPTIONS	82968B103	881	254,700	SH	Put	DFND	12	254,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	137	3,212	SH		DFND	1	3,212	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	64	1,498	SH		OTR	1	0	1,498	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,620	61,564	SH		DFND	2	60,494	0	1,070
SIZMEK INC	COM	83013P105	101	10,566	SH		DFND	2	10,566	0	0
SKECHERS U S A INC	CL A	830566105	146	3,193	SH		DFND	1	3,193	0	0
SKECHERS U S A INC	CL A	830566105	1,030	22,546	SH		DFND	2	21,079	0	1,467
SKECHERS U S A INC	OPTIONS	830566105	155	3,400	SH	Call	DFND	12	3,400	0	0
SKECHERS U S A INC	OPTIONS	830566105	46	1,000	SH	Put	DFND	12	1,000	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	3	439	SH		DFND	2	439	0	0
SKULLCANDY INC	COM	83083J104	10	1,384	SH		DFND	2	400	0	984
SKULLCANDY INC	OPTIONS	83083J104	153	21,100	SH	Call	DFND	12	21,100	0	0
SKULLCANDY INC	OPTIONS	83083J104	19	2,600	SH	Put	DFND	12	2,600	0	0
SKYWEST INC	COM	830879102	213	17,469	SH		DFND	1	17,469	0	0
SKYWEST INC	COM	830879102	230	18,830	SH		DFND	2	17,686	0	1,144
SKYWORKS SOLUTIONS INC	COM	83088M102	12,443	264,971	SH		DFND	1	264,971	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,799	123,497	SH		OTR	1	121,707	1,764	26
SKYWORKS SOLUTIONS INC	COM	83088M102	154,389	3,287,660	SH		DFND	2	136,411	0	3,151,249
SKYWORKS SOLUTIONS INC	COM	83088M102	698	14,871	SH		DFND	12	14,871	0	0
SKYWORKS SOLUTIONS INC	OPTIONS	83088M102	728	15,500	SH	Call	DFND	12	15,500	0	0
SKYWORKS SOLUTIONS INC	OPTIONS	83088M102	1,446	30,800	SH	Put	DFND	12	30,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5	109	SH		DFND	28	109	0	0
SMARTPROS LTD	COM	83171G103	0	38	SH		DFND	2	38	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	1	350	SH		DFND	2	100	0	250
SMITH & WESSON HLDG CORP	COM	831756101	4	300	SH		OTR	1	300	0	0
SMITH & WESSON HLDG CORP	COM	831756101	584	40,169	SH		DFND	2	17,929	0	22,240
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	636	7,126	SH		DFND	1	6,683	32	411
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	229	2,563	SH		OTR	1	2,531	0	32
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,968	22,046	SH		DFND	2	4	0	22,042
SMITH A O	COM	831865209	4,435	89,443	SH		DFND	1	89,443	0	0
SMITH A O	COM	831865209	99	1,988	SH		OTR	1	90	1,861	37
SMITH A O	COM	831865209	1,000	20,165	SH		DFND	2	19,849	0	316
SMITH A O	COM	831865209	8	155	SH		DFND	28	155	0	0
SMUCKER J M CO	COM NEW	832696405	68,622	643,918	SH		DFND	1	643,918	0	0
SMUCKER J M CO	COM NEW	832696405	22,077	207,155	SH		OTR	1	8,007	142,677	56,471
SMUCKER J M CO	COM NEW	832696405	21,319	200,048	SH		DFND	2	37,139	0	162,909
SMUCKER J M CO	COM NEW	832696405	189	1,774	SH		DFND	6	1,774	0	0
SMUCKER J M CO	COM NEW	832696405	96	900	SH		DFND	28	900	0	0
SMUCKER J M CO	COM NEW	832696405	367	3,442	SH		OTR	28	0	3,442	0
SNAP ON INC	COM	833034101	1,743	14,708	SH		DFND	1	13,068	0	1,640
SNAP ON INC	COM	833034101	1,766	14,897	SH		OTR	1	6,337	0	8,560
SNAP ON INC	COM	833034101	2,444	20,617	SH		DFND	2	4,741	0	15,876
SNYDERS-LANCE INC	COM	833551104	706	26,679	SH		DFND	1	26,679	0	0
SNYDERS-LANCE INC	COM	833551104	6,880	260,000	SH		OTR	1	250,000	10,000	0
SNYDERS-LANCE INC	COM	833551104	1,936	73,173	SH		DFND	2	48,500	0	24,673
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	23	800	SH		DFND	1	800	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	56	1,900	SH		OTR	1	1,900	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,933	100,054	SH		DFND	2	94,687	0	5,367
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	509	17,360	SH		DFND	6	17,360	0	0
SOHU COM INC	COM	83408W103	16,411	284,464	SH		DFND	1	284,464	0	0
SOHU COM INC	COM	83408W103	6	100	SH		OTR	1	100	0	0
SOHU COM INC	COM	83408W103	9,476	164,250	SH		DFND	2	142,654	0	21,596
SOHU COM INC	OPTIONS	83408W103	231	4,000	SH	Call	DFND	2	4,000	0	0
SOHU COM INC	COM	83408W103	123	2,139	SH		DFND	6	2,139	0	0
SOHU COM INC	COM	83408W103	99	1,718	SH		DFND	12	1,718	0	0
SOHU COM INC	OPTIONS	83408W103	248	4,300	SH	Call	DFND	12	4,300	0	0
SOHU COM INC	OPTIONS	83408W103	381	6,600	SH	Put	DFND	12	6,600	0	0
SOLAR CAP LTD	COM	83413U100	117	5,500	SH		DFND	1	5,500	0	0
SOLAR CAP LTD	COM	83413U100	62	2,900	SH		OTR	1	0	0	2,900
SOLAR CAP LTD	COM	83413U100	1,375	64,608	SH		DFND	2	61,824	0	2,784
SOLAZYME INC	COM	83415T101	12	1,000	SH		DFND	1	1,000	0	0
SOLAZYME INC	COM	83415T101	45	3,850	SH		OTR	1	3,850	0	0
SOLAZYME INC	COM	83415T101	85	7,208	SH		DFND	2	1,966	0	5,242
SOLAZYME INC	COM	83415T101	347	29,475	SH		DFND	6	29,475	0	0
SOLARWINDS INC	COM	83416B109	219	5,659	SH		DFND	1	5,659	0	0
SOLARWINDS INC	COM	83416B109	889	22,988	SH		DFND	2	22,512	0	476
SOLARWINDS INC	COM	83416B109	106	2,754	SH		DFND	12	2,754	0	0
SOLARWINDS INC	OPTIONS	83416B109	70	1,800	SH	Call	DFND	12	1,800	0	0
SOLARWINDS INC	OPTIONS	83416B109	124	3,200	SH	Put	DFND	12	3,200	0	0
SOLAR SR CAP LTD	COM	83416M105	7	415	SH		DFND	1	415	0	0
SOLAR SR CAP LTD	COM	83416M105	42	2,500	SH		OTR	1	0	0	2,500
SOLAR SR CAP LTD	COM	83416M105	71	4,206	SH		DFND	2	3,735	0	471
SOLARCITY CORP	COM	83416T100	76	1,072	SH		DFND		1,072	0	0
SOLARCITY CORP	COM	83416T100	1,244	17,618	SH		DFND	1	15,618	128	1,872
SOLARCITY CORP	COM	83416T100	218	3,090	SH		OTR	1	2,962	0	128
SOLARCITY CORP	COM	83416T100	12,283	173,977	SH		DFND	2	35,853	0	138,124
SOLARCITY CORP	OPTIONS	83416T100	1,581	22,400	SH	Call	DFND	2	22,400	0	0
SOLARCITY CORP	OPTIONS	83416T100	4,638	65,700	SH	Put	DFND	2	65,700	0	0
SOLARCITY CORP	COM	83416T100	1,659	23,498	SH		DFND	6	23,498	0	0
SOLARCITY CORP	COM	83416T100	95	1,348	SH		DFND	12	1,348	0	0
SOLARCITY CORP	OPTIONS	83416T100	1,934	27,400	SH	Call	DFND	12	27,400	0	0
SOLARCITY CORP	OPTIONS	83416T100	1,843	26,100	SH	Put	DFND	12	26,100	0	0
SOLARCITY CORP	COM	83416T100	8	107	SH		DFND	28	107	0	0
SOLERA HOLDINGS INC	COM	83421A104	138	2,049	SH		DFND	1	2,049	0	0
SOLERA HOLDINGS INC	COM	83421A104	1,299	19,347	SH		DFND	2	18,572	0	775
SONIC CORP	COM	835451105	5	212	SH		DFND	1	212	0	0
SONIC CORP	COM	835451105	38,240	1,731,884	SH		DFND	2	24,572	0	1,707,312
SONIC AUTOMOTIVE INC	CL A	83545G102	3	124	SH		DFND	1	124	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	25,713	963,761	SH		DFND	2	4,062	0	959,699
SONOCO PRODS CO	COM	835495102	58,656	1,335,209	SH		DFND	1	1,316,043	19,166	0
SONOCO PRODS CO	COM	835495102	2,263	51,513	SH		OTR	1	5,453	8,179	37,881
SONOCO PRODS CO	COM	835495102	9,320	212,160	SH		DFND	2	22,578	0	189,582
SONOCO PRODS CO	COM	835495102	12	275	SH		DFND	28	275	0	0
SONY CORP	ADR NEW	835699307	1,658	98,872	SH		DFND	1	98,872	0	0
SONY CORP	ADR NEW	835699307	1,604	95,622	SH		OTR	1	94,105	1,517	0
SONY CORP	ADR NEW	835699307	55,032	3,281,591	SH		DFND	2	972,163	0	2,309,428
SONY CORP	ADR NEW	835699307	894	53,309	SH		DFND	6	53,309	0	0
SONY CORP	ADR NEW	835699307	56	3,360	SH		DFND	12	3,360	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	0	38	SH		DFND	2	0	0	38
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	232	34,400	SH		OTR	1	0	0	34,400
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	29	4,333	SH		DFND	2	4,333	0	0
SOTHEBYS	COM	835898107	176	4,193	SH		DFND	1	2,193	505	1,495
SOTHEBYS	COM	835898107	84	2,005	SH		OTR	1	0	0	2,005
SOTHEBYS	OPTIONS	835898107	42	1,000	SH	Put	OTR	1	0	1,000	0
SOTHEBYS	COM	835898107	1,558	37,106	SH		DFND	2	27,475	0	9,631
SONUS NETWORKS INC	COM	835916107	0	100	SH		OTR	1	100	0	0
SONUS NETWORKS INC	COM	835916107	1,521	423,630	SH		DFND	2	217,927	0	205,703
SOUFUN HLDGS LTD	ADR	836034108	49	5,000	SH		DFND		0	5,000	0
SOUFUN HLDGS LTD	ADR	836034108	3	325	SH		OTR	1	0	325	0
SOUFUN HLDGS LTD	ADR	836034108	7,099	725,150	SH		DFND	2	701	0	724,449
SOURCE CAP INC	COM	836144105	24	350	SH		DFND	1	350	0	0
SOURCE CAP INC	COM	836144105	168	2,400	SH		OTR	1	0	2,400	0
SOURCE CAP INC	COM	836144105	482	6,883	SH		DFND	2	0	0	6,883
SOUTH JERSEY INDS INC	COM	838518108	620	10,263	SH		DFND	1	3,763	0	6,500
SOUTH JERSEY INDS INC	COM	838518108	974	16,128	SH		DFND	2	380	0	15,748
SOUTHCOAST FINANCIAL CORP	COM	84129R100	4	527	SH		DFND	1	527	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	547	23,800	SH		DFND	1	23,800	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	7	320	SH		DFND	2	0	0	320
SOUTHCROSS ENERGY PARTNERS L	OPTIONS	84130C100	12	500	SH	Call	DFND	2	500	0	0
SOUTHERN CO	COM	842587107	57,168	1,259,771	SH		DFND	1	1,259,771	0	0
SOUTHERN CO	COM	842587107	39,744	875,805	SH		OTR	1	359,477	450,090	66,238
SOUTHERN CO	COM	842587107	125,798	2,772,102	SH		DFND	2	555,255	0	2,216,847
SOUTHERN CO	OPTIONS	842587107	2,832	62,400	SH	Call	DFND	2	62,400	0	0
SOUTHERN CO	OPTIONS	842587107	3,422	75,400	SH	Put	DFND	2	75,400	0	0
SOUTHERN CO	COM	842587107	9,276	204,404	SH		DFND	6	204,404	0	0
SOUTHERN CO	OPTIONS	842587107	4,543	100,100	SH	Call	DFND	6	100,100	0	0
SOUTHERN CO	COM	842587107	68	1,490	SH		DFND	12	1,490	0	0
SOUTHERN CO	OPTIONS	842587107	182	4,000	SH	Call	DFND	12	4,000	0	0
SOUTHERN CO	OPTIONS	842587107	241	5,300	SH	Put	DFND	12	5,300	0	0
SOUTHERN CO	COM	842587107	115	2,525	SH		DFND	28	2,325	200	0
SOUTHERN COPPER CORP	COM	84265V105	3,225	106,194	SH		DFND	1	106,194	0	0
SOUTHERN COPPER CORP	COM	84265V105	732	24,106	SH		OTR	1	10,921	2,626	10,559
SOUTHERN COPPER CORP	COM	84265V105	39,898	1,313,719	SH		DFND	2	1,140,806	0	172,913
SOUTHERN COPPER CORP	OPTIONS	84265V105	4,938	162,600	SH	Call	DFND	2	162,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	99	3,275	SH		DFND	6	3,275	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	330	SH		DFND	12	330	0	0
SOUTHERN COPPER CORP	OPTIONS	84265V105	18	600	SH	Call	DFND	12	600	0	0
SOUTHERN COPPER CORP	OPTIONS	84265V105	24	800	SH	Put	DFND	12	800	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	73	2,520	SH		DFND	1	1,575	0	945
SOUTHSIDE BANCSHARES INC	COM	84470P109	79	2,740	SH		DFND	2	1,529	0	1,211
SOUTHWEST AIRLS CO	COM	844741108	24,272	903,633	SH		DFND	1	866,374	37,259	0
SOUTHWEST AIRLS CO	COM	844741108	4,859	180,887	SH		OTR	1	0	65,275	115,612
SOUTHWEST AIRLS CO	COM	844741108	64,965	2,418,670	SH		DFND	2	892,414	0	1,526,256
SOUTHWEST AIRLS CO	COM	844741108	277	10,314	SH		DFND	12	10,314	0	0
SOUTHWEST AIRLS CO	OPTIONS	844741108	1,287	47,900	SH	Call	DFND	12	47,900	0	0
SOUTHWEST AIRLS CO	OPTIONS	844741108	774	28,800	SH	Put	DFND	12	28,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	78	2,900	SH		DFND	28	2,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	56	2,075	SH		OTR	28	0	2,075	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	10	600	SH		OTR	1	600	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	59	3,446	SH		DFND	2	3,446	0	0
SOUTHWEST GAS CORP	COM	844895102	186	3,517	SH		DFND	1	3,517	0	0
SOUTHWEST GAS CORP	COM	844895102	25	468	SH		OTR	1	468	0	0
SOUTHWEST GAS CORP	COM	844895102	1,237	23,432	SH		DFND	2	4,004	0	19,428
SOUTHWESTERN ENERGY CO	COM	845467109	6,167	135,573	SH		DFND	1	135,573	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,324	73,076	SH		OTR	1	13,922	38,193	20,961
SOUTHWESTERN ENERGY CO	COM	845467109	4,867	107,001	SH		DFND	2	46,305	0	60,696
SOUTHWESTERN ENERGY CO	OPTIONS	845467109	2,911	64,000	SH	Call	DFND	2	64,000	0	0
SOUTHWESTERN ENERGY CO	OPTIONS	845467109	3,021	66,400	SH	Put	DFND	2	66,400	0	0
SOUTHWESTERN ENERGY CO	OPTIONS	845467109	241	5,300	SH	Call	DFND	12	5,300	0	0
SOUTHWESTERN ENERGY CO	OPTIONS	845467109	14	300	SH	Put	DFND	12	300	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,200	28,479	SH		DFND	1	28,479	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	43	560	SH		OTR	1	0	547	13
SOVRAN SELF STORAGE INC	COM	84610H108	13,920	180,200	SH		DFND	2	42,517	0	137,683
SOVRAN SELF STORAGE INC	COM	84610H108	4	53	SH		DFND	28	53	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	0	59	SH		DFND	2	59	0	0
SPANSION INC	COM CL A NEW	84649R200	29	1,374	SH		DFND	1	1,374	0	0
SPANSION INC	COM CL A NEW	84649R200	373	17,699	SH		DFND	2	17,699	0	0
SPARK NETWORKS INC	COM	84651P100	396	69,918	SH		DFND	2	69,918	0	0
SPARTAN MTRS INC	COM	846819100	606	133,395	SH		DFND	2	133,395	0	0
SPARTANNASH CO	COM	847215100	240	11,430	SH		DFND	2	11,030	0	400
SPARTON CORP	COM	847235108	193	6,971	SH		DFND	2	6,368	0	603
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	28	1,652	SH		OTR	1	1,652	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	17	1,036	SH		DFND	2	0	0	1,036
SPECTRA ENERGY CORP	COM	847560109	49,610	1,167,844	SH		DFND	1	1,133,340	34,504	0
SPECTRA ENERGY CORP	COM	847560109	36,720	864,417	SH		OTR	1	470,578	205,908	187,931
SPECTRA ENERGY CORP	COM	847560109	432,477	10,180,723	SH		DFND	2	49,321	0	10,131,402
SPECTRA ENERGY CORP	OPTIONS	847560109	276	6,500	SH	Call	DFND	2	6,500	0	0
SPECTRA ENERGY CORP	OPTIONS	847560109	251	5,900	SH	Put	DFND	2	5,900	0	0
SPECTRA ENERGY CORP	COM	847560109	4,161	97,949	SH		DFND	6	97,949	0	0
SPECTRA ENERGY CORP	COM	847560109	40	939	SH		DFND	12	939	0	0
SPECTRA ENERGY CORP	OPTIONS	847560109	30	700	SH	Call	DFND	12	700	0	0
SPECTRA ENERGY CORP	OPTIONS	847560109	38	900	SH	Put	DFND	12	900	0	0
SPECTRA ENERGY CORP	COM	847560109	145	3,425	SH		DFND	28	3,425	0	0
SPECTRA ENERGY CORP	COM	847560109	1,342	31,596	SH		OTR	28	0	31,596	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	906	16,980	SH		DFND	1	16,825	0	155
SPECTRA ENERGY PARTNERS LP	COM	84756N109	196	3,679	SH		OTR	1	75	0	3,604
SPECTRA ENERGY PARTNERS LP	COM	84756N109	670	12,558	SH		DFND	2	1,409	0	11,149
SPECTRANETICS CORP	COM	84760C107	33	1,422	SH		DFND	1	1,422	0	0
SPECTRANETICS CORP	COM	84760C107	444	19,411	SH		DFND	2	18,620	0	791
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11	1,350	SH		DFND	1	1,350	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	87	10,685	SH		DFND	2	7,485	0	3,200
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	39	4,752	SH		DFND	12	4,752	0	0
SPECTRUM PHARMACEUTICALS INC	OPTIONS	84763A108	7	800	SH	Call	DFND	12	800	0	0
SPECTRUM PHARMACEUTICALS INC	OPTIONS	84763A108	63	7,700	SH	Put	DFND	12	7,700	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	158	1,842	SH		DFND	1	1,842	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	7,904	91,875	SH		DFND	2	90,454	0	1,421
SPEED COMM INC	COM	84764T106	151	40,495	SH		DFND	2	895	0	39,600
SPEEDWAY MOTORSPORTS INC	COM	847788106	4	215	SH		DFND	2	115	0	100
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	461	13,686	SH		DFND	1	13,686	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,495	370,764	SH		DFND	2	243,410	0	127,354
SPIRIT AEROSYSTEMS HLDGS INC	OPTIONS	848574109	13	400	SH	Call	DFND	12	400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPTIONS	848574109	7	200	SH	Put	DFND	12	200	0	0
SPIRIT AIRLS INC	COM	848577102	125	1,983	SH		DFND	1	1,983	0	0
SPIRIT AIRLS INC	COM	848577102	10,877	172,001	SH		DFND	2	91,171	0	80,830
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,565	401,827	SH		DFND	1	401,827	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	242	21,311	SH		OTR	1	259	18,966	2,086
SPIRIT RLTY CAP INC NEW	COM	84860W102	12,612	1,110,221	SH		DFND	2	1,081,683	0	28,538
SPIRIT RLTY CAP INC NEW	COM	84860W102	137	12,052	SH		DFND	28	12,052	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1	1,000	PRN		DFND	2	1,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	241	240,000	PRN		DFND	2	240,000	0	0
SPLUNK INC	COM	848637104	4,150	75,002	SH		DFND	1	72,652	2,350	0
SPLUNK INC	COM	848637104	1,545	27,915	SH		OTR	1	19,469	1,810	6,636
SPLUNK INC	COM	848637104	48,138	870,014	SH		DFND	2	353,905	0	516,109
SPLUNK INC	COM	848637104	1,630	29,468	SH		DFND	12	29,468	0	0
SPLUNK INC	OPTIONS	848637104	2,623	47,400	SH	Call	DFND	12	47,400	0	0
SPLUNK INC	OPTIONS	848637104	3,691	66,700	SH	Put	DFND	12	66,700	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	39	4,839	SH		DFND	2	4,839	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	629	24,730	SH		DFND	1	24,730	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	6,735	264,645	SH		DFND	2	0	0	264,645
SPRINGLEAF HLDGS INC	COM	85172J101	491	18,915	SH		DFND	1	18,915	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	5	197	SH		DFND	2	92	0	105
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	364	33,104	SH		DFND	1	33,104	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	141	12,845	SH		OTR	1	0	12,845	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	418	37,947	SH		DFND	2	2,000	0	35,947
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	271	31,983	SH		DFND	1	31,983	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	59	7,000	SH		OTR	1	0	7,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,430	168,800	SH		DFND	2	148,068	0	20,732
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	6	600	SH		DFND		0	600	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	124	12,241	SH		DFND	2	0	0	12,241
SPRINT CORP	COM SER 1	85207U105	175	20,539	SH		DFND	1	20,539	0	0
SPRINT CORP	COM SER 1	85207U105	180	21,054	SH		OTR	1	7,448	5,238	8,368
SPRINT CORP	COM SER 1	85207U105	19,726	2,312,596	SH		DFND	2	2,214,479	0	98,117
SPRINT CORP	OPTIONS	85207U105	2,599	304,700	SH	Call	DFND	2	304,700	0	0
SPRINT CORP	OPTIONS	85207U105	1,280	150,000	SH	Put	DFND	2	150,000	0	0
SPRINT CORP	COM SER 1	85207U105	141	16,543	SH		DFND	6	16,543	0	0
SPRINT CORP	COM SER 1	85207U105	193	22,622	SH		DFND	12	22,622	0	0
SPRINT CORP	OPTIONS	85207U105	293	34,300	SH	Call	DFND	12	34,300	0	0
SPRINT CORP	OPTIONS	85207U105	435	51,000	SH	Put	DFND	12	51,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	84	2,560	SH		DFND	1	2,560	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,948	120,671	SH		DFND	2	101,097	0	19,574
SQUARE 1 FINL INC	CL A	85223W101	39	2,054	SH		DFND	2	2,054	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	114	6,814	SH		DFND	2	0	0	6,814
STAGE STORES INC	COM NEW	85254C305	54	2,881	SH		DFND	1	2,881	0	0
STAGE STORES INC	COM NEW	85254C305	63	3,368	SH		DFND	2	3,098	0	270
STAG INDL INC	COM	85254J102	147	6,115	SH		DFND	1	6,115	0	0
STAG INDL INC	COM	85254J102	26	1,093	SH		OTR	1	1,000	93	0
STAG INDL INC	COM	85254J102	7,415	308,811	SH		DFND	2	1,554	0	307,257
STAMPS COM INC	COM NEW	852857200	1,444	42,869	SH		DFND	1	42,869	0	0
STAMPS COM INC	COM NEW	852857200	34	1,000	SH		OTR	1	0	1,000	0
STANCORP FINL GROUP INC	COM	852891100	409	6,396	SH		DFND	1	6,396	0	0
STANCORP FINL GROUP INC	COM	852891100	612	9,569	SH		DFND	2	8,932	0	637
STANDARD MTR PRODS INC	COM	853666105	4	88	SH		DFND	1	88	0	0
STANDARD MTR PRODS INC	COM	853666105	1,590	35,603	SH		DFND	2	6,916	0	28,687
STANDARD PAC CORP NEW	COM	85375C101	19	2,200	SH		DFND	1	2,200	0	0
STANDARD PAC CORP NEW	COM	85375C101	56,818	6,606,783	SH		DFND	2	3,572,411	0	3,034,372
STANDARD PAC CORP NEW	OPTIONS	85375C101	6,020	700,000	SH	Call	DFND	2	700,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	75	8,727	SH		DFND	6	8,727	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	1,464	1,165,000	PRN		DFND	2	1,165,000	0	0
STANDARD REGISTER CO	COM	853887206	16	2,811	SH		DFND	2	2,761	0	50
STANDEX INTL CORP	COM	854231107	15,985	214,624	SH		OTR	1	0	0	214,624
STANDEX INTL CORP	COM	854231107	155	2,083	SH		DFND	2	1,368	0	715
STANLEY BLACK & DECKER INC	COM	854502101	28,768	327,575	SH		DFND	1	327,575	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,836	89,227	SH		OTR	1	19,767	42,634	26,826
STANLEY BLACK & DECKER INC	COM	854502101	7,526	85,694	SH		DFND	2	14,691	0	71,003
STANLEY BLACK & DECKER INC	OPTIONS	854502101	77,923	887,300	SH	Call	DFND	2	887,300	0	0
STANLEY BLACK & DECKER INC	OPTIONS	854502101	13,068	148,800	SH	Put	DFND	2	148,800	0	0
STANLEY BLACK & DECKER INC	OPTIONS	854502101	1,133	12,900	SH	Call	DFND	12	12,900	0	0
STANLEY BLACK & DECKER INC	OPTIONS	854502101	1,098	12,500	SH	Put	DFND	12	12,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	70	800	SH		DFND	28	800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	93	1,061	SH		OTR	28	0	1,061	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	6	45	SH		DFND	1	45	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	4	30	SH		DFND	2	0	0	30
STANTEC INC	COM	85472N109	253	4,082	SH		DFND	2	3,600	0	482
STANTEC INC	COM	85472N109	1,230	19,834	SH		DFND	5	19,834	0	0
STANTEC INC	COM	85472N109	213	3,439	SH		DFND	6	3,439	0	0
STAPLES INC	COM	855030102	283	26,112	SH		DFND		0	26,112	0
STAPLES INC	COM	855030102	1,376	126,945	SH		DFND	1	126,945	0	0
STAPLES INC	COM	855030102	1,198	110,542	SH		OTR	1	32,744	58,054	19,744
STAPLES INC	COM	855030102	3,330	307,187	SH		DFND	2	221,131	0	86,056
STAPLES INC	COM	855030102	89	8,205	SH		DFND	12	8,205	0	0
STAPLES INC	OPTIONS	855030102	90	8,300	SH	Call	DFND	12	8,300	0	0
STAPLES INC	OPTIONS	855030102	102	9,400	SH	Put	DFND	12	9,400	0	0
STAPLES INC	COM	855030102	3	294	SH		DFND	28	294	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	527	85,000	SH		DFND	1	85,000	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	214	34,552	SH		DFND	2	0	0	34,552
STARBUCKS CORP	COM	855244109	863	11,157	SH		DFND		0	11,157	0
STARBUCKS CORP	COM	855244109	131,285	1,696,623	SH		DFND	1	1,682,881	13,742	0
STARBUCKS CORP	OPTIONS	855244109	116	1,500	SH	Call	DFND	1	0	0	1,500
STARBUCKS CORP	COM	855244109	46,862	605,606	SH		OTR	1	41,566	362,065	201,975
STARBUCKS CORP	COM	855244109	133,231	1,721,782	SH		DFND	2	77,906	0	1,643,876
STARBUCKS CORP	OPTIONS	855244109	48,842	631,200	SH	Call	DFND	2	630,400	0	800
STARBUCKS CORP	OPTIONS	855244109	97,212	1,256,300	SH	Put	DFND	2	1,252,400	0	3,900
STARBUCKS CORP	COM	855244109	5,901	76,256	SH		DFND	6	76,256	0	0
STARBUCKS CORP	OPTIONS	855244109	2,468	31,900	SH	Call	DFND	12	31,900	0	0
STARBUCKS CORP	OPTIONS	855244109	4,031	52,100	SH	Put	DFND	12	52,100	0	0
STARBUCKS CORP	COM	855244109	1,423	18,394	SH		DFND	28	18,394	0	0
STARBUCKS CORP	COM	855244109	1,199	15,494	SH		OTR	28	300	15,194	0
STARRETT L S CO	CL A	855668109	6	400	SH		DFND	1	400	0	0
STATE AUTO FINL CORP	COM	855707105	81	3,437	SH		DFND	2	2,737	0	700
STARWOOD PPTY TR INC	COM	85571B105	1,699	71,482	SH		DFND	1	71,482	0	0
STARWOOD PPTY TR INC	COM	85571B105	96,724	4,069,154	SH		DFND	2	97,929	0	3,971,225
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	51	45,000	PRN		DFND	2	0	0	45,000
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	2	2,000	PRN		DFND	2	2,000	0	0
STARZ	COM SER A	85571Q102	703	23,587	SH		DFND	1	23,587	0	0
STARZ	COM SER A	85571Q102	71	2,378	SH		OTR	1	1,759	302	317
STARZ	COM SER A	85571Q102	4,744	159,249	SH		DFND	2	146,302	0	12,947
STARZ	OPTIONS	85571Q102	316	10,600	SH	Put	DFND	2	10,600	0	0
STARZ	COM SER A	85571Q102	1	20	SH		DFND	6	20	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	113	4,318	SH		DFND	1	4,318	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	12,317	469,924	SH		DFND	2	5,376	0	464,548
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,521	68,317	SH		DFND	1	68,317	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,835	22,703	SH		OTR	1	13,655	8,493	555
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	20,381	252,178	SH		DFND	2	92,785	0	159,393
STARWOOD HOTELS&RESORTS WRLD	OPTIONS	85590A401	11,452	141,700	SH	Call	DFND	2	141,700	0	0
STARWOOD HOTELS&RESORTS WRLD	OPTIONS	85590A401	51,377	635,700	SH	Put	DFND	2	635,700	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	162	2,004	SH		DFND	6	2,004	0	0
STARWOOD HOTELS&RESORTS WRLD	OPTIONS	85590A401	566	7,000	SH	Call	DFND	12	7,000	0	0
STARWOOD HOTELS&RESORTS WRLD	OPTIONS	85590A401	582	7,200	SH	Put	DFND	12	7,200	0	0
STATE BK FINL CORP	COM	856190103	11	633	SH		DFND	1	633	0	0
STATE BK FINL CORP	COM	856190103	155	9,145	SH		DFND	2	9,145	0	0
STATE INVS BANCORP INC	COM	857030100	2	125	SH		DFND	2	125	0	0
STATE STR CORP	COM	857477103	33,321	495,412	SH		DFND	1	495,412	0	0
STATE STR CORP	COM	857477103	17,954	266,935	SH		OTR	1	32,015	167,204	67,716
STATE STR CORP	COM	857477103	17,772	264,233	SH		DFND	2	47,857	0	216,376
STATE STR CORP	OPTIONS	857477103	5,314	79,000	SH	Put	DFND	2	79,000	0	0
STATE STR CORP	COM	857477103	19	276	SH		DFND	6	276	0	0
STATE STR CORP	OPTIONS	857477103	787	11,700	SH	Call	DFND	12	11,700	0	0
STATE STR CORP	OPTIONS	857477103	626	9,300	SH	Put	DFND	12	9,300	0	0
STATE STR CORP	COM	857477103	101	1,498	SH		DFND	28	1,498	0	0
STATE STR CORP	COM	857477103	2,597	38,614	SH		OTR	28	0	38,614	0
STATOIL ASA	SPONSORED ADR	85771P102	1,290	41,850	SH		DFND	1	41,850	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,814	58,826	SH		OTR	1	38,506	700	19,620
STATOIL ASA	SPONSORED ADR	85771P102	28,001	908,244	SH		DFND	2	6,079	0	902,165
STATOIL ASA	SPONSORED ADR	85771P102	3,237	105,000	SH		DFND	6	105,000	0	0
STEEL DYNAMICS INC	COM	858119100	836	46,558	SH		DFND	1	46,558	0	0
STEEL DYNAMICS INC	COM	858119100	149	8,311	SH		OTR	1	8,100	211	0
STEEL DYNAMICS INC	COM	858119100	5,361	298,659	SH		DFND	2	134,951	0	163,708
STEEL DYNAMICS INC	OPTIONS	858119100	50	2,800	SH	Call	DFND	12	2,800	0	0
STEEL DYNAMICS INC	OPTIONS	858119100	32	1,800	SH	Put	DFND	12	1,800	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	1,224	73,351	SH		OTR	1	0	73,351	0
STEELCASE INC	CL A	858155203	562	37,160	SH		DFND	1	37,160	0	0
STEELCASE INC	CL A	858155203	6	400	SH		OTR	1	400	0	0
STEELCASE INC	CL A	858155203	1,056	69,807	SH		DFND	2	68,279	0	1,528
STEIN MART INC	COM	858375108	149	10,726	SH		DFND	1	10,726	0	0
STEIN MART INC	COM	858375108	44	3,132	SH		DFND	2	3,115	0	17
STELLUS CAP INVT CORP	COM	858568108	112	7,648	SH		DFND	2	7,648	0	0
STEMCELLS INC	COM NEW	85857R204	21	10,583	SH		DFND	2	0	0	10,583
STEPAN CO	COM	858586100	82	1,544	SH		DFND	1	1,544	0	0
STEPAN CO	COM	858586100	30	575	SH		DFND	2	500	0	75
STEMLINE THERAPEUTICS INC	COM	85858C107	154	10,500	SH		DFND	2	10,500	0	0
STERICYCLE INC	COM	858912108	33,501	282,903	SH		DFND	1	269,447	13,456	0
STERICYCLE INC	COM	858912108	11,106	93,781	SH		OTR	1	7,587	47,350	38,844
STERICYCLE INC	COM	858912108	32,536	274,749	SH		DFND	2	7,786	0	266,963
STERICYCLE INC	COM	858912108	30	250	SH		DFND	28	250	0	0
STERIS CORP	COM	859152100	3,452	64,539	SH		DFND	1	64,539	0	0
STERIS CORP	COM	859152100	3,183	59,524	SH		DFND	2	9,047	0	50,477
STEREOTAXIS INC	COM NEW	85916J409	0	20	SH		DFND	2	0	0	20
STERLING BANCORP DEL	COM	85917A100	0	8	SH		DFND	1	8	0	0
STERLING BANCORP DEL	COM	85917A100	140	11,651	SH		DFND	2	10,946	0	705
STERLING CONSTRUCTION CO INC	COM	859241101	0	23	SH		DFND	1	23	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	8	854	SH		DFND	2	854	0	0
STEWARDSHIP FINL CORP	COM	860326107	0	100	SH		DFND	2	0	0	100
STEWART INFORMATION SVCS COR	COM	860372101	68	2,202	SH		DFND	2	2,202	0	0
STIFEL FINL CORP	COM	860630102	78	1,637	SH		DFND	1	1,637	0	0
STIFEL FINL CORP	COM	860630102	18	384	SH		OTR	1	0	384	0
STIFEL FINL CORP	COM	860630102	213	4,494	SH		DFND	2	2,989	0	1,505
STILLWATER MNG CO	COM	86074Q102	18	1,000	SH		DFND		0	1,000	0
STILLWATER MNG CO	COM	86074Q102	640	36,494	SH		DFND	2	34,423	0	2,071
STILLWATER MNG CO	COM	86074Q102	5	275	SH		DFND	6	275	0	0
STILLWATER MNG CO	COM	86074Q102	24	1,364	SH		DFND	12	1,364	0	0
STILLWATER MNG CO	OPTIONS	86074Q102	133	7,600	SH	Call	DFND	12	7,600	0	0
STILLWATER MNG CO	OPTIONS	86074Q102	130	7,400	SH	Put	DFND	12	7,400	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	133	14,908	SH		DFND	2	12,900	0	2,008
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	7	332	SH		DFND	2	332	0	0
STOCK YDS BANCORP INC	COM	861025104	104	3,462	SH		DFND	2	2,300	0	1,162
STONE ENERGY CORP	COM	861642106	33,819	722,780	SH		DFND	1	722,780	0	0
STONE ENERGY CORP	COM	861642106	28	600	SH		OTR	1	0	600	0
STONE ENERGY CORP	COM	861642106	13,754	293,961	SH		DFND	2	284,831	0	9,130
STONE HBR EMERG MRKTS INC FD	COM	86164T107	42	2,015	SH		OTR	1	2,015	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	2,058	97,614	SH		DFND	2	0	0	97,614
STONE HBR EMERG MKTS TL INC	COM	86164W100	51	2,526	SH		DFND	2	0	0	2,526
STONEGATE BK FT LAUDERDALE F	COM	861811107	45	1,772	SH		DFND	1	1,772	0	0
STONEGATE MTG CORP	COM	86181Q300	26	1,865	SH		DFND	2	1,200	0	665
STONERIDGE INC	COM	86183P102	344	32,126	SH		DFND	2	10,126	0	22,000
STONEMOR PARTNERS L P	COM UNITS	86183Q100	8,275	341,524	SH		DFND	1	341,524	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	118	4,881	SH		DFND	2	200	0	4,681
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	267	26,153	SH		DFND	2	25,559	0	594
STRATEGIC GLOBAL INCOME FD	COM	862719101	17	1,800	SH		DFND	1	1,800	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	146	15,650	SH		DFND	2	0	0	15,650
STRATEGIC HOTELS & RESORTS I	COM	86272T106	7,857	671,004	SH		DFND	2	651,988	0	19,016
STRATEGIC HOTELS & RESORTS I	COM	86272T106	7	590	SH		DFND	6	590	0	0
STRATTEC SEC CORP	COM	863111100	8	126	SH		DFND	2	126	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	15	SH		OTR	1	15	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	6	SH		DFND	2	0	0	6
STRAYER ED INC	COM	863236105	90	1,716	SH		DFND	1	1,716	0	0
STRAYER ED INC	COM	863236105	522	9,937	SH		OTR	1	0	9,937	0
STRAYER ED INC	COM	863236105	3,162	60,216	SH		DFND	2	56,625	0	3,591
STRYKER CORP	COM	863667101	29,347	348,042	SH		DFND	1	348,042	0	0
STRYKER CORP	COM	863667101	12,917	153,186	SH		OTR	1	31,426	95,390	26,370
STRYKER CORP	COM	863667101	33,689	399,539	SH		DFND	2	18,801	0	380,738
STRYKER CORP	OPTIONS	863667101	8,196	97,200	SH	Call	DFND	2	97,200	0	0
STRYKER CORP	OPTIONS	863667101	12,547	148,800	SH	Put	DFND	2	148,800	0	0
STRYKER CORP	COM	863667101	29	343	SH		DFND	28	343	0	0
STRYKER CORP	COM	863667101	154	1,829	SH		OTR	28	0	1,829	0
STUDENT TRANSN INC	COM	86388A108	24	3,600	SH		DFND	2	1,600	0	2,000
STURM RUGER & CO INC	COM	864159108	111	1,874	SH		DFND	1	1,874	0	0
STURM RUGER & CO INC	COM	864159108	38	650	SH		OTR	1	50	0	600
STURM RUGER & CO INC	COM	864159108	11,071	187,615	SH		DFND	2	1,325	0	186,290
STURM RUGER & CO INC	OPTIONS	864159108	8,598	145,700	SH	Call	DFND	2	145,700	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,385	95,326	SH		DFND	1	95,326	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,859	40,406	SH		OTR	1	29,947	7,630	2,829
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13,067	284,055	SH		DFND	2	21,438	0	262,617
SUBURBAN PROPANE PARTNERS L	OPTIONS	864482104	23	500	SH	Put	DFND	2	0	0	500
SUFFOLK BANCORP	COM	864739107	3	137	SH		DFND	2	137	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	34	4,900	SH		DFND	2	4,900	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,969	232,434	SH		DFND	1	232,434	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	34,157	4,032,686	SH		DFND	2	25,441	0	4,007,245
SUMMER INFANT INC	COM	865646103	3	1,049	SH		DFND	2	149	0	900
SUMMIT FINANCIAL GROUP INC	COM	86606G101	43	4,088	SH		DFND	1	4,088	0	0
SUMMIT HOTEL PPTYS	COM	866082100	4	399	SH		DFND	1	399	0	0
SUMMIT HOTEL PPTYS	COM	866082100	443	41,805	SH		DFND	2	22,106	0	19,699
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	379	7,455	SH		OTR	1	7,455	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	2,657	52,256	SH		DFND	2	0	0	52,256
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	59	4,500	SH		DFND	1	4,500	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	18	1,400	SH		DFND	2	0	0	1,400
SUN BANCORP INC	COM	86663B102	10	2,430	SH		DFND	1	2,430	0	0
SUN BANCORP INC	COM	86663B102	10	2,420	SH		DFND	2	420	0	2,000
SUN CMNTYS INC	COM	866674104	2,579	51,738	SH		DFND	1	51,738	0	0
SUN CMNTYS INC	COM	866674104	338	6,790	SH		OTR	1	1,080	5,410	300
SUN CMNTYS INC	COM	866674104	5,328	106,896	SH		DFND	2	103,600	0	3,296
SUN LIFE FINL INC	COM	866796105	807	21,990	SH		DFND	1	21,990	0	0
SUN LIFE FINL INC	COM	866796105	687	18,723	SH		OTR	1	0	16,968	1,755
SUN LIFE FINL INC	COM	866796105	12,135	330,570	SH		DFND	2	75,782	0	254,788
SUN LIFE FINL INC	COM	866796105	2,639	71,898	SH		DFND	5	71,898	0	0
SUN LIFE FINL INC	COM	866796105	8	205	SH		DFND	6	205	0	0
SUN HYDRAULICS CORP	COM	866942105	910	22,425	SH		DFND	1	22,425	0	0
SUN HYDRAULICS CORP	COM	866942105	124	3,059	SH		DFND	2	2,709	0	350
SUNCOR ENERGY INC NEW	COM	867224107	70,874	1,662,534	SH		DFND	1	1,620,190	42,344	0
SUNCOR ENERGY INC NEW	COM	867224107	7,170	168,203	SH		OTR	1	33,924	45,868	88,411
SUNCOR ENERGY INC NEW	COM	867224107	38,163	895,221	SH		DFND	2	356,481	0	538,740
SUNCOR ENERGY INC NEW	COM	867224107	3,864	90,651	SH		DFND	5	90,651	0	0
SUNCOR ENERGY INC NEW	COM	867224107	205	4,804	SH		DFND	6	4,804	0	0
SUNCOR ENERGY INC NEW	OPTIONS	867224107	695	16,300	SH	Call	DFND	12	16,300	0	0
SUNCOR ENERGY INC NEW	OPTIONS	867224107	712	16,700	SH	Put	DFND	12	16,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	529	12,416	SH		DFND	28	12,416	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,454	34,115	SH		OTR	28	0	34,115	0
SUNCOKE ENERGY INC	COM	86722A103	134	6,238	SH		DFND	1	6,238	0	0
SUNCOKE ENERGY INC	COM	86722A103	12	570	SH		OTR	1	0	464	106
SUNCOKE ENERGY INC	COM	86722A103	662	30,811	SH		DFND	2	7,914	0	22,897
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	1,057	35,000	SH		DFND	1	35,000	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	984	32,589	SH		DFND	2	0	0	32,589
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	33	5,026	SH		DFND	1	5,026	0	0
SUNEDISON INC	COM	86732Y109	19	823	SH		DFND		0	823	0
SUNEDISON INC	COM	86732Y109	20,704	916,099	SH		DFND	1	916,099	0	0
SUNEDISON INC	COM	86732Y109	971	42,982	SH		OTR	1	42,322	660	0
SUNEDISON INC	COM	86732Y109	66,452	2,940,332	SH		DFND	2	1,470,846	0	1,469,486
SUNEDISON INC	OPTIONS	86732Y109	3,390	150,000	SH	Call	DFND	2	150,000	0	0
SUNEDISON INC	OPTIONS	86732Y109	4,260	188,500	SH	Put	DFND	2	188,500	0	0
SUNEDISON INC	COM	86732Y109	16	687	SH		DFND	6	687	0	0
SUNEDISON INC	COM	86732Y109	628	27,803	SH		DFND	12	27,803	0	0
SUNEDISON INC	OPTIONS	86732Y109	1,449	64,100	SH	Call	DFND	12	64,100	0	0
SUNEDISON INC	OPTIONS	86732Y109	1,808	80,000	SH	Put	DFND	12	80,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	17,115	363,308	SH		DFND	1	363,308	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,811	144,575	SH		OTR	1	49,647	84,574	10,354
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	80,663	1,712,229	SH		DFND	2	13,271	0	1,698,958
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3	60	SH		DFND	28	60	0	0
SUNPOWER CORP	COM	867652406	4,016	97,993	SH		DFND	1	97,993	0	0
SUNPOWER CORP	COM	867652406	11,552	281,883	SH		DFND	2	140,584	0	141,299
SUNPOWER CORP	OPTIONS	867652406	934	22,800	SH	Call	DFND	2	22,800	0	0
SUNPOWER CORP	OPTIONS	867652406	500	12,200	SH	Put	DFND	2	12,200	0	0
SUNPOWER CORP	COM	867652406	939	22,902	SH		DFND	6	22,902	0	0
SUNPOWER CORP	OPTIONS	867652406	1,537	37,500	SH	Call	DFND	12	37,500	0	0
SUNPOWER CORP	OPTIONS	867652406	1,709	41,700	SH	Put	DFND	12	41,700	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	15	8,000	PRN		DFND	2	0	0	8,000
SUNOPTA INC	COM	8676EP108	1,244	88,345	SH		DFND	2	87,345	0	1,000
SUNSHINE HEART INC	COM	86782U106	0	4	SH		DFND	2	4	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	492	SH		DFND	1	492	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,661	245,217	SH		DFND	2	236,075	0	9,142
SUNTRUST BKS INC	COM	867914103	40	1,000	SH		DFND		0	1,000	0
SUNTRUST BKS INC	COM	867914103	59,811	1,493,042	SH		DFND	1	1,493,042	0	0
SUNTRUST BKS INC	COM	867914103	5,346	133,457	SH		OTR	1	56,464	66,762	10,231
SUNTRUST BKS INC	COM	867914103	15,326	382,580	SH		DFND	2	201,779	0	180,801
SUNTRUST BKS INC	COM	867914103	35	877	SH		DFND	6	877	0	0
SUNTRUST BKS INC	OPTIONS	867914103	829	20,700	SH	Call	DFND	12	20,700	0	0
SUNTRUST BKS INC	OPTIONS	867914103	649	16,200	SH	Put	DFND	12	16,200	0	0
SUNTRUST BKS INC	COM	867914103	411	10,249	SH		DFND	28	10,249	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	1	351	SH		DFND	2	350	0	1
SUPER MICRO COMPUTER INC	COM	86800U104	655	25,901	SH		DFND	2	23,401	0	2,500
SUPERIOR ENERGY SVCS INC	COM	868157108	1,450	40,115	SH		DFND	1	40,115	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	280	7,753	SH		OTR	1	7,351	402	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,704	130,174	SH		DFND	2	105,631	0	24,543
SUPERIOR INDS INTL INC	COM	868168105	32	1,563	SH		DFND	1	1,563	0	0
SUPERIOR INDS INTL INC	COM	868168105	22	1,050	SH		OTR	1	1,050	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,203	58,351	SH		DFND	2	8,749	0	49,602
SUPERIOR UNIFORM GP INC	COM	868358102	222	13,726	SH		DFND	1	13,726	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	41	2,500	SH		DFND	2	0	0	2,500
SUPERNUS PHARMACEUTICALS INC	COM	868459108	55	5,000	SH		DFND	2	0	0	5,000
SUPERNUS PHARMACEUTICALS INC	OPTIONS	868459108	1,759	160,600	SH	Call	DFND	2	160,600	0	0
SUPERTEL HOSPITALITY INC MD	COM NEW	868526401	0	44	SH		DFND	2	44	0	0
SUPERVALU INC	COM	868536103	489	59,528	SH		DFND	1	58,315	1,213	0
SUPERVALU INC	COM	868536103	13	1,610	SH		OTR	1	77	1,533	0
SUPERVALU INC	COM	868536103	2,731	332,217	SH		DFND	2	318,430	0	13,787
SUPERVALU INC	COM	868536103	0	2	SH		DFND	6	2	0	0
SUPERVALU INC	COM	868536103	122	14,866	SH		DFND	12	14,866	0	0
SUPERVALU INC	OPTIONS	868536103	93	11,300	SH	Call	DFND	12	11,300	0	0
SUPERVALU INC	OPTIONS	868536103	208	25,300	SH	Put	DFND	12	25,300	0	0
SUPPORT COM INC	COM	86858W101	324	119,645	SH		DFND	2	116,545	0	3,100
SURGICAL CARE AFFILIATES INC	COM	86881L106	708	24,341	SH		DFND	2	5,260	0	19,081
SURMODICS INC	COM	868873100	36	1,700	SH		DFND	2	1,500	0	200
SUSQUEHANNA BANCSHARES INC P	COM	869099101	57	5,370	SH		DFND	1	5,370	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	56	5,308	SH		OTR	1	0	5,308	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	13,025	1,233,435	SH		DFND	2	1,231,894	0	1,541
SUSSER HLDGS CORP	COM	869233106	19	240	SH		DFND	1	240	0	0
SUSSER HLDGS CORP	COM	869233106	2,532	31,372	SH		DFND	2	6,317	0	25,055
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	343	7,300	SH		DFND	1	7,300	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	8,936	190,406	SH		DFND	2	0	0	190,406
SUSSEX BANCORP	COM	869245100	38	4,077	SH		DFND	2	0	0	4,077
SUTOR TECH GROUP LTD	COM	869362103	10	10,000	SH		DFND	2	10,000	0	0
SWEDISH EXPT CR CORP	MLCX BIO ETN23	870297199	0	40	SH		DFND	2	0	0	40
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	1,931	259,233	SH		DFND	2	0	0	259,233
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	367	39,985	SH		DFND	2	0	0	39,985
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	65	7,935	SH		DFND		0	7,935	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4,767	579,185	SH		DFND	2	27,100	0	552,085
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	18	2,112	SH		DFND	1	2,112	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	165,543	19,271,554	SH		DFND	2	40,840	0	19,230,714
SWIFT ENERGY CO	COM	870738101	74	5,693	SH		DFND	1	5,693	0	0
SWIFT ENERGY CO	COM	870738101	96	7,402	SH		DFND	2	7,102	0	300
SWIFT TRANSN CO	CL A	87074U101	23	931	SH		DFND	1	931	0	0
SWIFT TRANSN CO	CL A	87074U101	65,791	2,607,667	SH		DFND	2	79,846	0	2,527,821
SWISHER HYGIENE INC	COM NEW	870808300	290	67,420	SH		DFND	1	67,420	0	0
SWISHER HYGIENE INC	COM NEW	870808300	196	45,546	SH		DFND	2	45,300	0	246
SWISS HELVETIA FD INC	COM	870875101	197	13,488	SH		OTR	1	13,488	0	0
SWISS HELVETIA FD INC	COM	870875101	1,355	93,022	SH		DFND	2	0	0	93,022
SYKES ENTERPRISES INC	COM	871237103	119	5,482	SH		DFND	1	5,482	0	0
SYKES ENTERPRISES INC	COM	871237103	293	13,484	SH		DFND	2	13,484	0	0
SYMANTEC CORP	COM	871503108	5,636	246,133	SH		DFND	1	246,133	0	0
SYMANTEC CORP	COM	871503108	715	31,235	SH		OTR	1	11,531	7,288	12,416
SYMANTEC CORP	COM	871503108	24,303	1,061,286	SH		DFND	2	1,031,445	0	29,841
SYMANTEC CORP	OPTIONS	871503108	9,884	431,600	SH	Call	DFND	2	431,600	0	0
SYMANTEC CORP	OPTIONS	871503108	9,059	395,600	SH	Put	DFND	2	395,600	0	0
SYMANTEC CORP	COM	871503108	42	1,855	SH		DFND	6	1,855	0	0
SYMANTEC CORP	COM	871503108	77	3,370	SH		DFND	12	3,370	0	0
SYMANTEC CORP	OPTIONS	871503108	330	14,400	SH	Call	DFND	12	14,400	0	0
SYMANTEC CORP	OPTIONS	871503108	520	22,700	SH	Put	DFND	12	22,700	0	0
SYMANTEC CORP	COM	871503108	37	1,636	SH		DFND	28	1,636	0	0
SYMETRA FINL CORP	COM	87151Q106	454	19,981	SH		DFND	1	19,981	0	0
SYMETRA FINL CORP	COM	87151Q106	1,799	79,102	SH		DFND	2	79,102	0	0
SYMMETRY MED INC	COM	871546206	4	494	SH		DFND	1	494	0	0
SYMMETRY MED INC	COM	871546206	61	6,933	SH		DFND	2	6,933	0	0
SYNACOR INC	COM	871561106	8	3,060	SH		DFND	2	1,060	0	2,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	23	644	SH		DFND	1	644	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	103	SH		OTR	1	0	0	103
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	954	27,302	SH		DFND	2	27,302	0	0
SYNAPTICS INC	COM	87157D109	8,256	91,086	SH		DFND	1	91,086	0	0
SYNAPTICS INC	COM	87157D109	95	1,048	SH		OTR	1	0	1,028	20
SYNAPTICS INC	COM	87157D109	2,548	28,111	SH		DFND	2	27,618	0	493
SYNAPTICS INC	COM	87157D109	8	85	SH		DFND	28	85	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	16	157	SH		DFND	1	157	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	61	578	SH		DFND	2	518	0	60
SYNOPSYS INC	COM	871607107	3,048	78,529	SH		DFND	1	78,354	175	0
SYNOPSYS INC	COM	871607107	64	1,642	SH		OTR	1	0	1,470	172
SYNOPSYS INC	COM	871607107	3,151	81,176	SH		DFND	2	62,863	0	18,313
SYNOPSYS INC	COM	871607107	43	1,101	SH		DFND	28	1,101	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	187	2,500	SH		DFND		0	2,500	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,527	33,783	SH		DFND	1	33,783	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	589	7,868	SH		OTR	1	5,994	1,855	19
SYNGENTA AG	SPONSORED ADR	87160A100	6,020	80,485	SH		DFND	2	8,474	0	72,011
SYNGENTA AG	SPONSORED ADR	87160A100	434	5,806	SH		DFND	6	5,806	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	29	392	SH		DFND	28	392	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	112	4,581	SH		DFND	1	4,581	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	131	SH		OTR	1	131	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,225	132,284	SH		DFND	2	48,280	0	84,004
SYNOVUS FINL CORP	COM NEW	87161C501	20	801	SH		DFND	12	801	0	0
SYNOVUS FINL CORP	OPTIONS	87161C501	539	22,100	SH	Call	DFND	12	22,100	0	0
SYNOVUS FINL CORP	OPTIONS	87161C501	190	7,800	SH	Put	DFND	12	7,800	0	0
SYNTEL INC	COM	87162H103	1,367	15,901	SH		DFND	2	15,901	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	8	2,000	SH		DFND	1	2,000	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	160	39,150	SH		DFND	2	39,100	0	50
SYNNEX CORP	COM	87162W100	1,062	14,573	SH		DFND	1	14,526	47	0
SYNNEX CORP	COM	87162W100	19	256	SH		OTR	1	0	204	52
SYNNEX CORP	COM	87162W100	10,242	140,596	SH		DFND	2	7,204	0	133,392
SYNNEX CORP	COM	87162W100	21	289	SH		DFND	28	289	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	50	12,400	SH		DFND	1	12,400	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	435	106,969	SH		DFND	2	95,969	0	11,000
SYNUTRA INTL INC	COM	87164C102	13	1,878	SH		DFND	2	1,878	0	0
SYNERGY RES CORP	COM	87164P103	15	1,168	SH		DFND	2	1,145	0	23
SYNERGY RES CORP	OPTIONS	87164P103	1,056	79,700	SH	Call	DFND	2	79,700	0	0
SYNERGY RES CORP	OPTIONS	87164P103	311	23,500	SH	Put	DFND	2	23,500	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	357	207,490	SH		DFND	1	207,490	0	0
SYSCO CORP	COM	871829107	60,276	1,609,516	SH		DFND	1	1,609,516	0	0
SYSCO CORP	COM	871829107	36,884	984,885	SH		OTR	1	149,431	525,210	310,244
SYSCO CORP	COM	871829107	18,119	483,808	SH		DFND	2	139,799	0	344,009
SYSCO CORP	OPTIONS	871829107	26	700	SH	Call	DFND	2	0	0	700
SYSCO CORP	COM	871829107	3,764	100,517	SH		DFND	6	100,517	0	0
SYSCO CORP	OPTIONS	871829107	614	16,400	SH	Call	DFND	6	16,400	0	0
SYSCO CORP	OPTIONS	871829107	22	600	SH	Put	DFND	6	600	0	0
SYSCO CORP	OPTIONS	871829107	176	4,700	SH	Call	DFND	12	4,700	0	0
SYSCO CORP	OPTIONS	871829107	225	6,000	SH	Put	DFND	12	6,000	0	0
SYSCO CORP	COM	871829107	318	8,480	SH		DFND	28	8,480	0	0
SYSCO CORP	COM	871829107	2,023	54,016	SH		OTR	28	0	54,016	0
TCF FINL CORP	COM	872275102	641	39,154	SH		DFND	1	39,154	0	0
TCF FINL CORP	COM	872275102	5,831	356,207	SH		DFND	2	329,329	0	26,878
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,743	53,102	SH		DFND	1	53,102	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3,368	65,195	SH		OTR	1	50,165	14,030	1,000
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7,464	144,480	SH		DFND	2	3,077	0	141,403
TCW STRATEGIC INCOME FUND IN	COM	872340104	108	19,498	SH		DFND	2	0	0	19,498
TD AMERITRADE HLDG CORP	COM	87236Y108	217	6,925	SH		DFND	1	6,925	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	127	4,047	SH		OTR	1	3,967	80	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,963	222,105	SH		DFND	2	62,740	0	159,365
TD AMERITRADE HLDG CORP	COM	87236Y108	109	3,466	SH		DFND	12	3,466	0	0
TD AMERITRADE HLDG CORP	OPTIONS	87236Y108	859	27,400	SH	Call	DFND	12	27,400	0	0
TD AMERITRADE HLDG CORP	OPTIONS	87236Y108	1,038	33,100	SH	Put	DFND	12	33,100	0	0
TECO ENERGY INC	COM	872375100	4,535	245,423	SH		DFND	1	245,423	0	0
TECO ENERGY INC	COM	872375100	2,118	114,610	SH		OTR	1	63,982	32,336	18,292
TECO ENERGY INC	COM	872375100	2,363	127,881	SH		DFND	2	72,691	0	55,190
TECO ENERGY INC	COM	872375100	46	2,507	SH		DFND	6	2,507	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	6	200	SH		DFND	2	0	0	200
TCP CAP CORP	COM	87238Q103	828	45,484	SH		DFND	2	45,484	0	0
TFS FINL CORP	COM	87240R107	15	1,074	SH		DFND	1	1,074	0	0
TFS FINL CORP	COM	87240R107	620	43,459	SH		DFND	2	38,459	0	5,000
TGC INDS INC	COM NEW	872417308	226	41,414	SH		DFND	2	41,414	0	0
THL CR INC	COM	872438106	21	1,510	SH		DFND	1	1,510	0	0
THL CR INC	COM	872438106	9,013	643,789	SH		DFND	2	53,158	0	590,631
THL CR INC	COM	872438106	280	20,000	SH		DFND	28	20,000	0	0
TICC CAPITAL CORP	COM	87244T109	6	570	SH		DFND	1	570	0	0
TICC CAPITAL CORP	COM	87244T109	30	3,000	SH		OTR	1	3,000	0	0
TICC CAPITAL CORP	COM	87244T109	379	38,282	SH		DFND	2	33,725	0	4,557
TJX COS INC NEW	COM	872540109	209,621	3,943,957	SH		DFND	1	3,943,957	0	0
TJX COS INC NEW	COM	872540109	48,043	903,920	SH		OTR	1	106,927	585,207	211,786
TJX COS INC NEW	COM	872540109	76,437	1,438,138	SH		DFND	2	362,617	0	1,075,521
TJX COS INC NEW	OPTIONS	872540109	1,733	32,600	SH	Call	DFND	2	32,600	0	0
TJX COS INC NEW	OPTIONS	872540109	2,424	45,600	SH	Put	DFND	2	45,600	0	0
TJX COS INC NEW	OPTIONS	872540109	1,595	30,000	SH	Put	DFND	6	30,000	0	0
TJX COS INC NEW	OPTIONS	872540109	287	5,400	SH	Call	DFND	12	5,400	0	0
TJX COS INC NEW	OPTIONS	872540109	64	1,200	SH	Put	DFND	12	1,200	0	0
TJX COS INC NEW	COM	872540109	717	13,482	SH		DFND	28	13,482	0	0
TJX COS INC NEW	COM	872540109	2,771	52,143	SH		OTR	28	0	52,143	0
T-MOBILE US INC	COM	872590104	4,210	125,210	SH		DFND	1	125,210	0	0
T-MOBILE US INC	COM	872590104	130	3,867	SH		OTR	1	38	3,561	268
T-MOBILE US INC	COM	872590104	5,308	157,874	SH		DFND	2	153,987	0	3,887
T-MOBILE US INC	OPTIONS	872590104	4,092	121,700	SH	Call	DFND	2	121,700	0	0
T-MOBILE US INC	OPTIONS	872590104	4,092	121,700	SH	Put	DFND	2	121,700	0	0
T-MOBILE US INC	COM	872590104	687	20,430	SH		DFND	12	20,430	0	0
T-MOBILE US INC	OPTIONS	872590104	2,105	62,600	SH	Call	DFND	12	62,600	0	0
T-MOBILE US INC	OPTIONS	872590104	2,239	66,600	SH	Put	DFND	12	66,600	0	0
TRC COS INC	COM	872625108	408	65,530	SH		DFND	2	65,530	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	18	6,000	PRN		DFND	2	0	0	6,000
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	27,086	302,565	SH		DFND	1	300,222	2,343	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,861	43,135	SH		OTR	1	37,938	154	5,043
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	100,244	1,119,793	SH		DFND	2	55,303	0	1,064,490
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	35	389	SH		DFND	12	389	0	0
TRW AUTOMOTIVE HLDGS CORP	OPTIONS	87264S106	600	6,700	SH	Call	DFND	12	6,700	0	0
TRW AUTOMOTIVE HLDGS CORP	OPTIONS	87264S106	340	3,800	SH	Put	DFND	12	3,800	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	134	1,492	SH		DFND	28	1,492	0	0
TRI POINTE HOMES INC	COM	87265H109	6,606	420,255	SH		DFND	2	420,255	0	0
TRI POINTE HOMES INC	OPTIONS	87265H109	10,152	645,800	SH	Call	DFND	2	645,800	0	0
TRI POINTE HOMES INC	OPTIONS	87265H109	1,258	80,000	SH	Put	DFND	2	80,000	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,730	79,244	SH		DFND	2	69,756	0	9,488
TTM TECHNOLOGIES INC	COM	87305R109	32	3,940	SH		DFND	1	3,940	0	0
TTM TECHNOLOGIES INC	COM	87305R109	208	25,380	SH		DFND	2	25,380	0	0
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	208	5,169	SH		DFND	1	5,169	0	0
TW TELECOM INC	COM	87311L104	10	236	SH		OTR	1	0	0	236
TW TELECOM INC	COM	87311L104	8,024	199,050	SH		DFND	2	194,290	0	4,760
TW TELECOM INC	OPTIONS	87311L104	12	300	SH	Call	DFND	12	300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	89	1,254	SH		DFND	1	1,254	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,821	25,526	SH		DFND	2	24,936	0	590
TABLEAU SOFTWARE INC	OPTIONS	87336U105	4,494	63,000	SH	Call	DFND	2	63,000	0	0
TABLEAU SOFTWARE INC	OPTIONS	87336U105	2,140	30,000	SH	Call	DFND	12	30,000	0	0
TABLEAU SOFTWARE INC	OPTIONS	87336U105	1,291	18,100	SH	Put	DFND	12	18,100	0	0
TAHOE RES INC	COM	873868103	55	2,113	SH		DFND	1	2,113	0	0
TAHOE RES INC	COM	873868103	2,390	91,230	SH		DFND	2	90,397	0	833
TAHOE RES INC	OPTIONS	873868103	26	1,000	SH	Call	DFND	12	1,000	0	0
TAIWAN FD INC	COM	874036106	20	1,000	SH		DFND	2	0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,641	731,212	SH		DFND	1	731,212	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,588	261,247	SH		OTR	1	124,996	122,789	13,462
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	63,392	2,963,626	SH		DFND	2	1,923,815	0	1,039,811
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	1	SH		DFND	6	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	64	2,982	SH		DFND	28	2,982	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	75	3,376	SH		DFND	1	3,376	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,065	722,325	SH		DFND	2	32,472	0	689,853
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	126	5,676	SH		DFND	12	5,676	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTIONS	874054109	102	4,600	SH	Call	DFND	12	4,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTIONS	874054109	242	10,900	SH	Put	DFND	12	10,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	982	750,000	PRN		DFND	2	750,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	1,479	1,211,000	PRN		DFND	2	1,211,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	8	300	SH		OTR	1	0	300	0
TAL ED GROUP	ADS REPSTG COM	874080104	697	25,351	SH		DFND	2	1	0	25,350
TAL INTL GROUP INC	COM	874083108	1,957	44,108	SH		DFND	1	44,104	0	4
TAL INTL GROUP INC	COM	874083108	19,365	436,535	SH		DFND	2	3,811	0	432,724
TALISMAN ENERGY INC	COM	87425E103	38	3,626	SH		DFND	1	3,626	0	0
TALISMAN ENERGY INC	COM	87425E103	5,428	512,116	SH		DFND	2	463,568	0	48,548
TALISMAN ENERGY INC	OPTIONS	87425E103	2,000	188,700	SH	Call	DFND	2	188,700	0	0
TALISMAN ENERGY INC	OPTIONS	87425E103	111	10,500	SH	Put	DFND	2	10,500	0	0
TALISMAN ENERGY INC	COM	87425E103	1,354	127,729	SH		DFND	5	127,729	0	0
TALISMAN ENERGY INC	COM	87425E103	358	33,736	SH		DFND	6	33,736	0	0
TALISMAN ENERGY INC	COM	87425E103	221	20,812	SH		DFND	12	20,812	0	0
TALISMAN ENERGY INC	OPTIONS	87425E103	136	12,800	SH	Call	DFND	12	12,800	0	0
TALISMAN ENERGY INC	OPTIONS	87425E103	255	24,100	SH	Put	DFND	12	24,100	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	97	2,500	SH		DFND	1	2,500	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	4,542	117,058	SH		DFND	2	0	0	117,058
TALMER BANCORP INC	COM	87482X101	34	2,483	SH		DFND	2	2,483	0	0
TAMINCO CORP	COM	87509U106	348	14,958	SH		DFND	1	14,958	0	0
TANDEM DIABETES CARE INC	COM	875372104	1,484	91,249	SH		DFND	2	6,939	0	84,310
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,853	81,573	SH		DFND	1	81,573	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	415	11,879	SH		OTR	1	7,641	3,153	1,085
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,983	171,083	SH		DFND	2	131,100	0	39,983
TANGER FACTORY OUTLET CTRS I	COM	875465106	13	360	SH		DFND	6	360	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	63	1,791	SH		DFND	28	1,791	0	0
TANGOE INC	COM	87582Y108	127	8,400	SH		DFND	2	2,900	0	5,500
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	6	2,700	SH		DFND	2	1,000	0	1,700
TAOMEE HLDGS LTD	SPONSORED ADR	87600Y106	50	10,000	SH		DFND	2	10,000	0	0
TARGACEPT INC	COM	87611R306	422	93,520	SH		DFND	2	93,395	0	125
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	37,056	515,240	SH		DFND	1	515,240	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	14,963	208,044	SH		OTR	1	101,224	58,110	48,710
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	129,678	1,803,084	SH		DFND	2	90,428	0	1,712,656
TARGA RESOURCES PARTNERS LP	OPTIONS	87611X105	2,057	28,600	SH	Put	DFND	2	28,600	0	0
TARGET CORP	COM	87612E106	140,539	2,425,169	SH		DFND	1	2,425,169	0	0
TARGET CORP	COM	87612E106	70,768	1,221,196	SH		OTR	1	347,861	696,443	176,892
TARGET CORP	COM	87612E106	47,192	814,358	SH		DFND	2	204,974	0	609,384
TARGET CORP	OPTIONS	87612E106	10,350	178,600	SH	Call	DFND	2	178,600	0	0
TARGET CORP	OPTIONS	87612E106	11,880	205,000	SH	Put	DFND	2	201,500	0	3,500
TARGET CORP	COM	87612E106	302	5,208	SH		DFND	6	5,208	0	0
TARGET CORP	OPTIONS	87612E106	551	9,500	SH	Call	DFND	12	9,500	0	0
TARGET CORP	OPTIONS	87612E106	191	3,300	SH	Put	DFND	12	3,300	0	0
TARGET CORP	COM	87612E106	247	4,267	SH		DFND	28	4,267	0	0
TARGET CORP	COM	87612E106	1,760	30,375	SH		OTR	28	0	30,375	0
TARGA RES CORP	COM	87612G101	3,389	24,280	SH		DFND	1	24,280	0	0
TARGA RES CORP	COM	87612G101	2,278	16,320	SH		OTR	1	6,200	8,020	2,100
TARGA RES CORP	COM	87612G101	21,187	151,800	SH		DFND	2	51,535	0	100,265
TASEKO MINES LTD	COM	876511106	1	200	SH		DFND	1	200	0	0
TASEKO MINES LTD	COM	876511106	12	4,725	SH		DFND	2	3,200	0	1,525
TASEKO MINES LTD	COM	876511106	17	6,900	SH		DFND	5	6,900	0	0
TASER INTL INC	COM	87651B104	303	22,811	SH		DFND	2	21,167	0	1,644
TASER INTL INC	COM	87651B104	21	1,582	SH		DFND	12	1,582	0	0
TASER INTL INC	OPTIONS	87651B104	40	3,000	SH	Call	DFND	12	3,000	0	0
TASER INTL INC	OPTIONS	87651B104	68	5,100	SH	Put	DFND	12	5,100	0	0
TASMAN METALS LTD	COM	87652B103	9	9,000	SH		DFND		0	9,000	0
TASMAN METALS LTD	COM	87652B103	244	252,050	SH		DFND	2	252,050	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	11,681	299,065	SH		DFND	1	299,065	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,163	29,787	SH		OTR	1	16,253	10,546	2,988
TATA MTRS LTD	SPONSORED ADR	876568502	11,926	305,333	SH		DFND	2	110,080	0	195,253
TATA MTRS LTD	SPONSORED ADR	876568502	1,028	26,321	SH		DFND	6	26,321	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	141	3,615	SH		DFND	28	3,615	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	51	1,300	SH		OTR	28	0	1,300	0
TAUBMAN CTRS INC	COM	876664103	795	10,481	SH		DFND	1	10,481	0	0
TAUBMAN CTRS INC	COM	876664103	306	4,040	SH		OTR	1	4,040	0	0
TAUBMAN CTRS INC	COM	876664103	13,200	174,118	SH		DFND	2	93,572	0	80,546
TAUBMAN CTRS INC	COM	876664103	18	237	SH		DFND	6	237	0	0
TAYLOR CAP GROUP INC	COM	876851106	2	100	SH		DFND	1	100	0	0
TAYLOR CAP GROUP INC	COM	876851106	10	472	SH		DFND	2	472	0	0
TAYLOR DEVICES INC	COM	877163105	14	1,551	SH		DFND	2	0	0	1,551
TAYLOR MORRISON HOME CORP	CL A	87724P106	191	8,540	SH		DFND	1	8,540	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	28	1,229	SH		DFND	2	1,229	0	0
TEAM INC	COM	878155100	116	2,836	SH		DFND	2	2,836	0	0
TEAM INC	COM	878155100	21	517	SH		DFND	6	517	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	753	15,075	SH		DFND	1	15,075	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	425	8,508	SH		OTR	1	8,394	114	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	25,253	505,663	SH		DFND	2	3,086	0	502,577
TEARLAB CORP	COM	878193101	364	74,748	SH		DFND	2	74,748	0	0
TECH DATA CORP	COM	878237106	921	14,739	SH		DFND	1	14,679	60	0
TECH DATA CORP	COM	878237106	39	620	SH		OTR	1	0	560	60
TECH DATA CORP	COM	878237106	551	8,818	SH		DFND	2	8,752	0	66
TECHNE CORP	COM	878377100	165	1,778	SH		DFND	1	1,778	0	0
TECHNE CORP	COM	878377100	47	511	SH		OTR	1	11	500	0
TECHNE CORP	COM	878377100	449	4,845	SH		DFND	2	4,639	0	206
TECK RESOURCES LTD	CL B	878742204	302	13,225	SH		DFND	1	12,725	0	500
TECK RESOURCES LTD	CL B	878742204	10,860	475,675	SH		DFND	2	300,052	0	175,623
TECK RESOURCES LTD	CL B	878742204	1,155	50,610	SH		DFND	5	50,610	0	0
TECK RESOURCES LTD	CL B	878742204	970	42,509	SH		DFND	6	42,509	0	0
TECK RESOURCES LTD	CL B	878742204	68	2,976	SH		DFND	12	2,976	0	0
TECK RESOURCES LTD	OPTIONS	878742204	21	900	SH	Call	DFND	12	900	0	0
TECK RESOURCES LTD	OPTIONS	878742204	91	4,000	SH	Put	DFND	12	4,000	0	0
TECHTARGET INC	COM	87874R100	85	9,666	SH		DFND	2	4,666	0	5,000
TECUMSEH PRODS CO	COM	878895309	195	38,282	SH		DFND	2	38,000	0	282
TEJON RANCH CO	COM	879080109	32	1,000	SH		DFND	1	1,000	0	0
TEJON RANCH CO	COM	879080109	4	113	SH		OTR	1	0	0	113
TEJON RANCH CO	COM	879080109	364	11,301	SH		DFND	2	11,225	0	76
TEJON RANCH CO	*W EXP 08/31/201	879080133	1	188	SH		DFND	1	188	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	0	9	SH		DFND	2	0	0	9
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	166	12,730	SH		DFND	2	12,730	0	0
TEL INSTR ELECTRS CORP	COM NEW	879165207	0	16	SH		DFND	2	16	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	4	173	SH		DFND	2	0	0	173
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	15	1,198	SH		DFND	1	507	0	691
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	44	3,452	SH		DFND	2	908	0	2,544
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	15	1,531	SH		DFND	2	0	0	1,531
TELECOMMUNICATION SYS INC	CL A	87929J103	83	25,090	SH		DFND	1	25,090	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	20	6,212	SH		DFND	2	6,212	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	96	993	SH		OTR	1	500	493	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	563	5,795	SH		DFND	2	1,160	0	4,635
TELEFLEX INC	COM	879369106	20,519	194,313	SH		DFND	1	171,511	15,310	7,492
TELEFLEX INC	COM	879369106	2,605	24,673	SH		OTR	1	272	0	24,401
TELEFLEX INC	COM	879369106	1,451	13,743	SH		DFND	2	8,424	0	5,319
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	7	4,000	PRN		DFND	1	4,000	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	4,391	2,504,000	PRN		DFND	2	2,501,000	0	3,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	205	10,000	SH		DFND		0	10,000	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	145	7,061	SH		DFND	1	6,730	331	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	23	1,110	SH		OTR	1	0	779	331
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	29,544	1,440,460	SH		DFND	2	1,213,369	0	227,091
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,547	221,678	SH		DFND	6	221,678	0	0
TELEFONICA S A	SPONSORED ADR	879382208	39	2,256	SH		DFND		0	2,256	0
TELEFONICA S A	SPONSORED ADR	879382208	1,613	93,986	SH		DFND	1	93,986	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,734	101,057	SH		OTR	1	92,883	5,496	2,678
TELEFONICA S A	SPONSORED ADR	879382208	12,363	720,435	SH		DFND	2	124,771	0	595,665
TELEFONICA S A	SPONSORED ADR	879382208	532	31,000	SH		DFND	28	31,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	465	17,815	SH		DFND	1	17,815	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	64	2,444	SH		OTR	1	2,123	0	321
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,723	65,974	SH		DFND	2	58,129	0	7,845
TELENAV INC	COM	879455103	11	2,000	SH		DFND	2	2,000	0	0
TELIK INC	COM NEW	87959M208	0	109	SH		DFND	2	93	0	16
TELUS CORP	COM	87971M103	607	16,310	SH		DFND	1	16,310	0	0
TELUS CORP	COM	87971M103	444	11,919	SH		OTR	1	10,100	0	1,819
TELUS CORP	COM	87971M103	19,205	515,707	SH		DFND	2	158,413	0	357,294
TELUS CORP	COM	87971M103	1,032	27,716	SH		DFND	5	27,716	0	0
TELUS CORP	COM	87971M103	288	7,739	SH		DFND	6	7,739	0	0
TELETECH HOLDINGS INC	COM	879939106	356	12,269	SH		DFND	2	12,196	0	73
TEMPLETON DRAGON FD INC	COM	88018T101	13	500	SH		DFND	1	500	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	129	5,000	SH		OTR	1	0	5,000	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,465	134,052	SH		DFND	2	0	0	134,052
TEMPLETON EMERGING MKTS FD I	COM	880191101	4	200	SH		OTR	1	200	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	866	47,503	SH		DFND	2	13,048	0	34,455
TEMPLETON EMERG MKTS INCOME	COM	880192109	88	6,395	SH		DFND	1	6,395	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	46	3,354	SH		OTR	1	3,000	354	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,597	260,838	SH		DFND	2	0	0	260,838
TEMPLETON GLOBAL INCOME FD	COM	880198106	82	9,904	SH		DFND	1	9,904	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	28	3,450	SH		OTR	1	3,450	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,584	433,937	SH		DFND	2	0	0	433,937
TEMPLETON RUS AND EAST EUR F	COM	88022F105	27	1,751	SH		DFND	2	500	0	1,251
TEMPUR SEALY INTL INC	COM	88023U101	383	6,418	SH		DFND	1	6,418	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,412	174,405	SH		DFND	2	124,426	0	49,979
TEMPUR SEALY INTL INC	COM	88023U101	57	962	SH		DFND	12	962	0	0
TEMPUR SEALY INTL INC	OPTIONS	88023U101	125	2,100	SH	Call	DFND	12	2,100	0	0
TEMPUR SEALY INTL INC	OPTIONS	88023U101	310	5,200	SH	Put	DFND	12	5,200	0	0
TENARIS S A	SPONSORED ADR	88031M109	310	6,575	SH		DFND	1	6,575	0	0
TENARIS S A	SPONSORED ADR	88031M109	101	2,145	SH		OTR	1	2,145	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,411	29,929	SH		DFND	2	17,191	0	12,738
TENARIS S A	SPONSORED ADR	88031M109	309	6,558	SH		DFND	6	6,558	0	0
TENARIS S A	SPONSORED ADR	88031M109	4	87	SH		DFND	12	87	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	905	19,276	SH		DFND	1	19,276	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	213	4,544	SH		OTR	1	8	3,877	659
TENET HEALTHCARE CORP	COM NEW	88033G407	8,330	177,463	SH		DFND	2	100,080	0	77,383
TENET HEALTHCARE CORP	OPTIONS	88033G407	1,643	35,000	SH	Put	DFND	2	35,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	0	SH		DFND	6	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	116	2,472	SH		DFND	12	2,472	0	0
TENET HEALTHCARE CORP	OPTIONS	88033G407	371	7,900	SH	Call	DFND	12	7,900	0	0
TENET HEALTHCARE CORP	OPTIONS	88033G407	385	8,200	SH	Put	DFND	12	8,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	31	SH		DFND	28	31	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	55	1,165	SH		OTR	28	0	1,165	0
TENGASCO INC	COM NEW	88033R205	0	786	SH		DFND	2	786	0	0
TENNANT CO	COM	880345103	61	800	SH		DFND	1	800	0	0
TENNANT CO	COM	880345103	73	950	SH		OTR	1	950	0	0
TENNANT CO	COM	880345103	213	2,786	SH		DFND	2	2,786	0	0
TENNECO INC	COM	880349105	10,084	153,488	SH		DFND	1	152,785	703	0
TENNECO INC	COM	880349105	782	11,903	SH		OTR	1	10,707	470	726
TENNECO INC	COM	880349105	15,723	239,311	SH		DFND	2	12,962	0	226,349
TENNECO INC	COM	880349105	10	157	SH		DFND	28	157	0	0
TERADATA CORP DEL	COM	88076W103	4,450	110,696	SH		DFND	1	110,696	0	0
TERADATA CORP DEL	COM	88076W103	1,860	46,271	SH		OTR	1	20,962	22,420	2,889
TERADATA CORP DEL	COM	88076W103	36,548	909,149	SH		DFND	2	243,828	0	665,321
TERADATA CORP DEL	COM	88076W103	659	16,395	SH		DFND	6	16,395	0	0
TERADATA CORP DEL	OPTIONS	88076W103	519	12,900	SH	Call	DFND	6	12,900	0	0
TERADATA CORP DEL	OPTIONS	88076W103	913	22,700	SH	Put	DFND	6	22,700	0	0
TERADATA CORP DEL	COM	88076W103	7	175	SH		DFND	28	175	0	0
TERADATA CORP DEL	COM	88076W103	1	16	SH		OTR	28	0	16	0
TERADYNE INC	COM	880770102	81	4,111	SH		DFND	1	4,111	0	0
TERADYNE INC	COM	880770102	6	319	SH		OTR	1	251	68	0
TERADYNE INC	COM	880770102	1,588	81,036	SH		DFND	2	74,460	0	6,576
TERADYNE INC	COM	880770102	126	6,424	SH		DFND	12	6,424	0	0
TERADYNE INC	OPTIONS	880770102	204	10,400	SH	Call	DFND	12	10,400	0	0
TERADYNE INC	OPTIONS	880770102	296	15,100	SH	Put	DFND	12	15,100	0	0
TEREX CORP NEW	COM	880779103	62	1,500	SH		DFND		0	1,500	0
TEREX CORP NEW	COM	880779103	1,866	45,394	SH		DFND	1	44,667	140	587
TEREX CORP NEW	COM	880779103	263	6,405	SH		OTR	1	6,265	0	140
TEREX CORP NEW	COM	880779103	7,746	188,467	SH		DFND	2	33,596	0	154,871
TEREX CORP NEW	OPTIONS	880779103	6,679	162,500	SH	Put	DFND	2	162,500	0	0
TEREX CORP NEW	OPTIONS	880779103	107	2,600	SH	Call	DFND	12	2,600	0	0
TEREX CORP NEW	OPTIONS	880779103	144	3,500	SH	Put	DFND	12	3,500	0	0
TEREX CORP NEW	COM	880779103	7	164	SH		DFND	28	164	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	18	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	3,016	107,995	SH		DFND	2	107,385	0	610
TERRA NITROGEN CO L P	COM UNIT	881005201	100	693	SH		DFND	1	693	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	260	1,800	SH		OTR	1	1,300	500	0
TERRA NITROGEN CO L P	COM UNIT	881005201	8,899	61,661	SH		DFND	2	600	0	61,061
TERRITORIAL BANCORP INC	COM	88145X108	14	655	SH		DFND	2	655	0	0
TERRENO RLTY CORP	COM	88146M101	86	4,466	SH		DFND	2	0	0	4,466
TESARO INC	COM	881569107	1,112	35,742	SH		DFND	1	35,742	0	0
TESARO INC	COM	881569107	163	5,224	SH		DFND	2	5,224	0	0
TESCO CORP	COM	88157K101	233	10,900	SH		DFND	1	10,900	0	0
TESCO CORP	COM	88157K101	536	25,108	SH		DFND	2	12,000	0	13,108
TESORO CORP	COM	881609101	10,996	187,429	SH		DFND	1	187,429	0	0
TESORO CORP	COM	881609101	740	12,611	SH		OTR	1	10,007	1,546	1,058
TESORO CORP	COM	881609101	30,005	511,412	SH		DFND	2	154,836	0	356,576
TESORO CORP	OPTIONS	881609101	10,942	186,500	SH	Put	DFND	2	186,500	0	0
TESORO CORP	COM	881609101	203	3,452	SH		DFND	6	3,452	0	0
TESORO CORP	OPTIONS	881609101	575	9,800	SH	Call	DFND	12	9,800	0	0
TESORO CORP	OPTIONS	881609101	505	8,600	SH	Put	DFND	12	8,600	0	0
TESLA MTRS INC	COM	88160R101	3,997	16,649	SH		DFND	1	16,649	0	0
TESLA MTRS INC	COM	88160R101	1,054	4,390	SH		OTR	1	50	2,557	1,783
TESLA MTRS INC	COM	88160R101	33,040	137,631	SH		DFND	2	129,784	0	7,847
TESLA MTRS INC	OPTIONS	88160R101	37,737	157,200	SH	Call	DFND	2	157,200	0	0
TESLA MTRS INC	OPTIONS	88160R101	159,256	663,400	SH	Put	DFND	2	663,400	0	0
TESLA MTRS INC	COM	88160R101	303	1,264	SH		DFND	6	1,264	0	0
TESLA MTRS INC	OPTIONS	88160R101	10,803	45,000	SH	Put	DFND	6	45,000	0	0
TESLA MTRS INC	COM	88160R101	3,588	14,948	SH		DFND	12	14,948	0	0
TESLA MTRS INC	OPTIONS	88160R101	28,687	119,500	SH	Call	DFND	12	119,500	0	0
TESLA MTRS INC	OPTIONS	88160R101	34,497	143,700	SH	Put	DFND	12	143,700	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	34,137	16,858,000	PRN		DFND	2	16,858,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	3,264	3,350,000	PRN		DFND	2	3,350,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	829	857,000	PRN		DFND	2	857,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	659	8,977	SH		DFND	1	8,317	0	660
TESORO LOGISTICS LP	COM UNIT LP	88160T107	76	1,036	SH		OTR	1	130	0	906
TESORO LOGISTICS LP	COM UNIT LP	88160T107	8,024	109,324	SH		DFND	2	34,732	0	74,592
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	186	3,549	SH		DFND		0	3,549	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16,532	315,377	SH		DFND	1	315,377	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,227	137,862	SH		OTR	1	58,917	48,788	30,157
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	217,119	4,141,921	SH		DFND	2	3,448,396	0	693,525
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	349	6,663	SH		DFND	6	6,663	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	29	548	SH		DFND	12	548	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	115	2,194	SH		DFND	28	2,194	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	35	2,948	SH		DFND	1	2,948	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,648	394,570	SH		DFND	2	567	0	394,003
TETRA TECH INC NEW	COM	88162G103	152	5,512	SH		DFND	1	5,512	0	0
TETRA TECH INC NEW	COM	88162G103	179	6,514	SH		DFND	2	4,012	0	2,502
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	8	6,000	PRN		DFND	1	6,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	43	34,000	PRN		DFND	2	0	0	34,000
TESSERA TECHNOLOGIES INC	COM	88164L100	92	4,145	SH		DFND	1	4,145	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	22,053	998,799	SH		DFND	2	17,543	0	981,256
TESSERA TECHNOLOGIES INC	OPTIONS	88164L100	15	700	SH	Call	DFND	12	700	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	7	500	SH		OTR	1	500	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	53	3,900	SH		DFND	2	3,900	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	252	18,700	SH		DFND	6	18,700	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	84	14,222	SH		DFND	2	14,222	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	38	1,300	SH		DFND	1	1,300	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1	34	SH		DFND	12	34	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4	70	SH		OTR	1	0	70	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,492	27,652	SH		DFND	2	12,942	0	14,710
TEXAS INDS INC	COM	882491103	542	5,869	SH		DFND	1	5,869	0	0
TEXAS INDS INC	COM	882491103	2,886	31,242	SH		DFND	2	141	0	31,101
TEXAS INDS INC	COM	882491103	2	26	SH		DFND	12	26	0	0
TEXAS INSTRS INC	COM	882508104	982	20,550	SH		DFND		0	20,550	0
TEXAS INSTRS INC	COM	882508104	130,287	2,726,247	SH		DFND	1	2,726,247	0	0
TEXAS INSTRS INC	COM	882508104	59,508	1,245,206	SH		OTR	1	267,907	730,286	247,013
TEXAS INSTRS INC	COM	882508104	94,507	1,977,538	SH		DFND	2	437,348	0	1,540,190
TEXAS INSTRS INC	OPTIONS	882508104	34,323	718,200	SH	Call	DFND	2	718,200	0	0
TEXAS INSTRS INC	OPTIONS	882508104	20,292	424,600	SH	Put	DFND	2	415,300	0	9,300
TEXAS INSTRS INC	COM	882508104	690	14,434	SH		DFND	6	14,434	0	0
TEXAS INSTRS INC	COM	882508104	151	3,164	SH		DFND	12	3,164	0	0
TEXAS INSTRS INC	OPTIONS	882508104	803	16,800	SH	Call	DFND	12	16,800	0	0
TEXAS INSTRS INC	OPTIONS	882508104	1,759	36,800	SH	Put	DFND	12	36,800	0	0
TEXAS INSTRS INC	COM	882508104	473	9,900	SH		DFND	28	9,900	0	0
TEXAS INSTRS INC	COM	882508104	793	16,594	SH		OTR	28	0	16,594	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	570	3,560	SH		OTR	1	0	3,560	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	61	380	SH		DFND	2	0	0	380
TEXAS ROADHOUSE INC	COM	882681109	26	1,007	SH		DFND	1	1,007	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,203	84,721	SH		DFND	2	20,790	0	63,931
THAI FD INC	COM	882904105	36	3,200	SH		DFND	2	3,200	0	0
TEXTRON INC	COM	883203101	5,182	135,330	SH		DFND	1	135,330	0	0
TEXTRON INC	COM	883203101	1,638	42,771	SH		OTR	1	23,035	18,416	1,320
TEXTRON INC	COM	883203101	10,799	282,024	SH		DFND	2	31,996	0	250,028
TEXTRON INC	COM	883203101	109	2,839	SH		DFND	12	2,839	0	0
TEXTRON INC	OPTIONS	883203101	27	700	SH	Call	DFND	12	700	0	0
TEXTRON INC	OPTIONS	883203101	23	600	SH	Put	DFND	12	600	0	0
TEXTURA CORP	COM	883211104	236	10,000	SH		DFND	1	10,000	0	0
TEXTURA CORP	COM	883211104	24	1,023	SH		DFND	2	1,023	0	0
TEXTURA CORP	OPTIONS	883211104	5	200	SH	Put	DFND	12	200	0	0
THERAPEUTICSMD INC	COM	88338N107	68	15,497	SH		DFND	2	15,497	0	0
THERAVANCE INC	COM	88338T104	2,004	67,299	SH		DFND	1	67,017	0	282
THERAVANCE INC	COM	88338T104	1,604	53,860	SH		OTR	1	52,360	0	1,500
THERAVANCE INC	COM	88338T104	64,665	2,171,409	SH		DFND	2	1,123,441	0	1,047,968
THERAVANCE INC	OPTIONS	88338T104	1,519	51,000	SH	Put	DFND	2	50,000	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,486	648,183	SH		DFND	1	648,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,384	342,237	SH		OTR	1	199,718	111,562	30,957
THERMO FISHER SCIENTIFIC INC	COM	883556102	413,296	3,502,508	SH		DFND	2	176,517	0	3,325,991
THERMO FISHER SCIENTIFIC INC	OPTIONS	883556102	4,673	39,600	SH	Call	DFND	2	39,600	0	0
THERMO FISHER SCIENTIFIC INC	OPTIONS	883556102	50,882	431,200	SH	Put	DFND	2	431,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	289	2,451	SH		DFND	6	2,451	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	356	3,017	SH		DFND	12	3,017	0	0
THERMO FISHER SCIENTIFIC INC	OPTIONS	883556102	1,345	11,400	SH	Call	DFND	12	11,400	0	0
THERMO FISHER SCIENTIFIC INC	OPTIONS	883556102	425	3,600	SH	Put	DFND	12	3,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	343	2,905	SH		DFND	28	2,905	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33	280	SH		OTR	28	0	280	0
THERMON GROUP HLDGS INC	COM	88362T103	6	213	SH		DFND	1	213	0	0
THERMON GROUP HLDGS INC	COM	88362T103	244	9,262	SH		DFND	2	9,200	0	62
THOMPSON CREEK METALS CO INC	COM	884768102	48	16,099	SH		DFND	1	16,099	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	346	116,966	SH		DFND	2	63,883	0	53,083
THOMPSON CREEK METALS CO INC	COM	884768102	162	54,600	SH		DFND	5	54,600	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	6	2,069	SH		DFND	12	2,069	0	0
THOMPSON CREEK METALS CO INC	OPTIONS	884768102	1	500	SH	Call	DFND	12	500	0	0
THOMPSON CREEK METALS CO INC	OPTIONS	884768102	2	700	SH	Put	DFND	12	700	0	0
THOMSON REUTERS CORP	COM	884903105	9,813	269,884	SH		DFND	1	269,884	0	0
THOMSON REUTERS CORP	COM	884903105	10,046	276,289	SH		OTR	1	269,545	169	6,575
THOMSON REUTERS CORP	COM	884903105	206,546	5,680,593	SH		DFND	2	358,622	0	5,321,971
THOMSON REUTERS CORP	COM	884903105	444	12,214	SH		DFND	5	12,214	0	0
THOMSON REUTERS CORP	COM	884903105	2,800	77,003	SH		DFND	6	77,003	0	0
THOR INDS INC	COM	885160101	2,110	37,098	SH		DFND	1	37,098	0	0
THOR INDS INC	COM	885160101	69	1,209	SH		OTR	1	470	601	138
THOR INDS INC	COM	885160101	823	14,479	SH		DFND	2	11,024	0	3,455
THOR INDS INC	COM	885160101	42	738	SH		DFND	28	738	0	0
THORATEC CORP	COM NEW	885175307	70	1,995	SH		DFND	1	1,845	0	150
THORATEC CORP	COM NEW	885175307	1,750	50,190	SH		DFND	2	47,390	0	2,800
THORATEC CORP	OPTIONS	885175307	28	800	SH	Call	DFND	12	800	0	0
THORATEC CORP	OPTIONS	885175307	14	400	SH	Put	DFND	12	400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	82	1,375	SH		DFND		0	1,375	0
3-D SYS CORP DEL	COM NEW	88554D205	1,103	18,443	SH		DFND	1	18,443	0	0
3-D SYS CORP DEL	COM NEW	88554D205	440	7,353	SH		OTR	1	6,208	1,095	50
3-D SYS CORP DEL	COM NEW	88554D205	32,735	547,408	SH		DFND	2	454,982	0	92,426
3-D SYS CORP DEL	OPTIONS	88554D205	44,336	741,400	SH	Call	DFND	2	741,400	0	0
3-D SYS CORP DEL	OPTIONS	88554D205	70,624	1,181,000	SH	Put	DFND	2	1,181,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,601	26,771	SH		DFND	6	26,771	0	0
3-D SYS CORP DEL	OPTIONS	88554D205	2,524	42,200	SH	Call	DFND	12	42,200	0	0
3-D SYS CORP DEL	OPTIONS	88554D205	3,098	51,800	SH	Put	DFND	12	51,800	0	0
3M CO	COM	88579Y101	117	815	SH		DFND		0	815	0
3M CO	COM	88579Y101	505,830	3,531,347	SH		DFND	1	3,531,347	0	0
3M CO	COM	88579Y101	284,801	1,988,281	SH		OTR	1	633,258	1,100,563	254,460
3M CO	COM	88579Y101	607,343	4,240,036	SH		DFND	2	232,544	0	4,007,492
3M CO	OPTIONS	88579Y101	18,134	126,600	SH	Call	DFND	2	116,600	0	10,000
3M CO	OPTIONS	88579Y101	40,494	282,700	SH	Put	DFND	2	282,700	0	0
3M CO	COM	88579Y101	3,158	22,044	SH		DFND	6	22,044	0	0
3M CO	OPTIONS	88579Y101	5,730	40,000	SH	Call	DFND	6	40,000	0	0
3M CO	COM	88579Y101	108	752	SH		DFND	12	752	0	0
3M CO	OPTIONS	88579Y101	2,177	15,200	SH	Call	DFND	12	15,200	0	0
3M CO	OPTIONS	88579Y101	2,922	20,400	SH	Put	DFND	12	20,400	0	0
3M CO	COM	88579Y101	4,961	34,633	SH		DFND	28	34,403	230	0
3M CO	COM	88579Y101	5,707	39,845	SH		OTR	28	0	39,845	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	9	2,300	SH		DFND	1	2,300	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	110	27,884	SH		DFND	2	27,884	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2,393	118,626	SH		DFND	1	118,626	0	0
TIBCO SOFTWARE INC	COM	88632Q103	581	28,823	SH		OTR	1	23,823	0	5,000
TIBCO SOFTWARE INC	COM	88632Q103	6,469	320,710	SH		DFND	2	169,458	0	151,252
TIBCO SOFTWARE INC	OPTIONS	88632Q103	10,912	541,000	SH	Put	DFND	2	541,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	131	6,498	SH		DFND	12	6,498	0	0
TIBCO SOFTWARE INC	OPTIONS	88632Q103	535	26,500	SH	Call	DFND	12	26,500	0	0
TIBCO SOFTWARE INC	OPTIONS	88632Q103	472	23,400	SH	Put	DFND	12	23,400	0	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	116	115,000	PRN		DFND	2	55,000	0	60,000
TIDEWATER INC	COM	886423102	877	15,610	SH		DFND	1	15,610	0	0
TIDEWATER INC	COM	886423102	353	6,285	SH		OTR	1	2,730	3,355	200
TIDEWATER INC	COM	886423102	2,366	42,132	SH		DFND	2	26,791	0	15,341
TIDEWATER INC	COM	886423102	103	1,841	SH		DFND	6	1,841	0	0
TIFFANY & CO NEW	COM	886547108	201	2,000	SH		DFND		0	2,000	0
TIFFANY & CO NEW	COM	886547108	21,270	212,170	SH		DFND	1	207,183	4,987	0
TIFFANY & CO NEW	COM	886547108	15,589	155,505	SH		OTR	1	17,986	87,615	49,904
TIFFANY & CO NEW	COM	886547108	24,271	242,104	SH		DFND	2	6,457	0	235,647
TIFFANY & CO NEW	OPTIONS	886547108	2,366	23,600	SH	Call	DFND	2	23,600	0	0
TIFFANY & CO NEW	OPTIONS	886547108	11,729	117,000	SH	Put	DFND	2	117,000	0	0
TIFFANY & CO NEW	COM	886547108	459	4,580	SH		DFND	6	4,580	0	0
TIFFANY & CO NEW	OPTIONS	886547108	682	6,800	SH	Call	DFND	12	6,800	0	0
TIFFANY & CO NEW	OPTIONS	886547108	1,554	15,500	SH	Put	DFND	12	15,500	0	0
TIFFANY & CO NEW	COM	886547108	541	5,400	SH		DFND	28	5,400	0	0
TIFFANY & CO NEW	COM	886547108	1,875	18,700	SH		OTR	28	0	18,700	0
TILE SHOP HLDGS INC	COM	88677Q109	3,362	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	33	2,156	SH		DFND	2	2,156	0	0
TILE SHOP HLDGS INC	COM	88677Q109	213	13,950	SH		DFND	12	13,950	0	0
TILE SHOP HLDGS INC	OPTIONS	88677Q109	46	3,000	SH	Call	DFND	12	3,000	0	0
TILE SHOP HLDGS INC	OPTIONS	88677Q109	281	18,400	SH	Put	DFND	12	18,400	0	0
TIGERLOGIC CORPORATION	COM	8867EQ101	0	318	SH		DFND	2	318	0	0
TILLYS INC	CL A	886885102	5	581	SH		DFND	1	581	0	0
TILLYS INC	CL A	886885102	53	6,569	SH		DFND	2	0	0	6,569
TIM HORTONS INC	COM	88706M103	619	11,304	SH		DFND	1	10,706	0	598
TIM HORTONS INC	COM	88706M103	2	28	SH		OTR	1	0	0	28
TIM HORTONS INC	COM	88706M103	2,448	44,737	SH		DFND	2	19,016	0	25,721
TIM HORTONS INC	COM	88706M103	348	6,364	SH		DFND	5	6,364	0	0
TIM HORTONS INC	COM	88706M103	30	554	SH		DFND	6	554	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	36	1,255	SH		DFND	1	1,255	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	5,238	180,432	SH		DFND	2	175,914	0	4,518
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	26,330	907,000	SH		DFND	6	907,000	0	0
TIMBERLINE RES CORP	COM	887133106	3	25,400	SH		DFND	2	24,400	0	1,000
TIME INC NEW	COM	887228104	3,375	139,360	SH		DFND	1	139,360	0	0
TIME INC NEW	COM	887228104	886	36,601	SH		OTR	1	8,724	18,883	8,994
TIME INC NEW	COM	887228104	4,029	166,354	SH		DFND	2	129,171	0	37,183
TIME INC NEW	OPTIONS	887228104	1,695	70,000	SH	Call	DFND	2	70,000	0	0
TIME INC NEW	OPTIONS	887228104	3,199	132,100	SH	Put	DFND	2	132,100	0	0
TIME INC NEW	OPTIONS	887228104	94	3,900	SH	Call	DFND	12	3,900	0	0
TIME INC NEW	OPTIONS	887228104	41	1,700	SH	Put	DFND	12	1,700	0	0
TIME WARNER INC	COM NEW	887317303	81,637	1,162,093	SH		DFND	1	1,162,093	0	0
TIME WARNER INC	COM NEW	887317303	22,682	322,879	SH		OTR	1	89,855	153,099	79,925
TIME WARNER INC	COM NEW	887317303	63,767	907,709	SH		DFND	2	493,448	0	414,261
TIME WARNER INC	OPTIONS	887317303	4,918	70,000	SH	Call	DFND	2	70,000	0	0
TIME WARNER INC	OPTIONS	887317303	9,280	132,100	SH	Put	DFND	2	132,100	0	0
TIME WARNER INC	COM NEW	887317303	28	400	SH		DFND	12	400	0	0
TIME WARNER INC	OPTIONS	887317303	274	3,900	SH	Call	DFND	12	3,900	0	0
TIME WARNER INC	OPTIONS	887317303	119	1,700	SH	Put	DFND	12	1,700	0	0
TIME WARNER INC	COM NEW	887317303	164	2,331	SH		DFND	28	2,331	0	0
TIME WARNER CABLE INC	COM	88732J207	47,349	321,446	SH		DFND	1	321,446	0	0
TIME WARNER CABLE INC	COM	88732J207	7,821	53,094	SH		OTR	1	20,756	20,459	11,879
TIME WARNER CABLE INC	COM	88732J207	79,160	537,404	SH		DFND	2	454,672	0	82,732
TIME WARNER CABLE INC	OPTIONS	88732J207	26,514	180,000	SH	Put	DFND	2	180,000	0	0
TIME WARNER CABLE INC	OPTIONS	88732J207	1,606	10,900	SH	Call	DFND	12	10,900	0	0
TIME WARNER CABLE INC	OPTIONS	88732J207	722	4,900	SH	Put	DFND	12	4,900	0	0
TIME WARNER CABLE INC	COM	88732J207	12	82	SH		DFND	28	82	0	0
TIME WARNER CABLE INC	COM	88732J207	22	150	SH		OTR	28	0	150	0
TIMKEN CO	COM	887389104	17,320	255,300	SH		DFND	1	255,300	0	0
TIMKEN CO	COM	887389104	2,018	29,753	SH		OTR	1	4,549	16,348	8,856
TIMKEN CO	COM	887389104	21,090	310,882	SH		DFND	2	179,842	0	131,040
TIMKEN CO	COM	887389104	85	1,250	SH		DFND	28	1,250	0	0
TIMMINS GOLD CORP	COM	88741P103	147	84,236	SH		DFND	2	84,236	0	0
TIMMINS GOLD CORP	COM	88741P103	362	206,900	SH		DFND	5	206,900	0	0
TIPTREE FINL INC	CL A	88822Q103	4	423	SH		DFND	2	314	0	109
TIPTREE FINL INC	CL A	88822Q103	6,834	785,551	SH		DFND	20	785,551	0	0
TITAN INTL INC ILL	COM	88830M102	40	2,372	SH		DFND	1	1,992	0	380
TITAN INTL INC ILL	COM	88830M102	5,049	300,182	SH		DFND	2	29,637	0	270,545
TITAN MACHY INC	COM	88830R101	198	12,000	SH		DFND	2	11,810	0	190
TITAN MACHY INC	COM	88830R101	8	511	SH		DFND	12	511	0	0
TIVO INC	COM	888706108	45	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	1,916	148,433	SH		DFND	2	91,583	0	56,850
TIVO INC	COM	888706108	15	1,181	SH		DFND	12	1,181	0	0
TIVO INC	OPTIONS	888706108	14	1,100	SH	Call	DFND	12	1,100	0	0
TIVO INC	OPTIONS	888706108	14	1,100	SH	Put	DFND	12	1,100	0	0
TOLL BROTHERS INC	COM	889478103	4,247	115,089	SH		DFND	1	115,089	0	0
TOLL BROTHERS INC	COM	889478103	474	12,834	SH		OTR	1	4,844	4,935	3,055
TOLL BROTHERS INC	COM	889478103	69,295	1,877,925	SH		DFND	2	1,023,089	0	854,836
TOLL BROTHERS INC	OPTIONS	889478103	768	20,800	SH	Call	DFND	2	20,800	0	0
TOLL BROTHERS INC	OPTIONS	889478103	33,387	904,800	SH	Put	DFND	2	904,800	0	0
TOLL BROTHERS INC	COM	889478103	92	2,488	SH		DFND	6	2,488	0	0
TOLL BROTHERS INC	OPTIONS	889478103	229	6,200	SH	Call	DFND	12	6,200	0	0
TOLL BROTHERS INC	OPTIONS	889478103	435	11,800	SH	Put	DFND	12	11,800	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	472	445,000	PRN		DFND	2	395,000	0	50,000
TOMPKINS FINANCIAL CORPORATI	COM	890110109	148	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	1,021	21,196	SH		DFND	2	18	0	21,178
TOOTSIE ROLL INDS INC	COM	890516107	198	6,736	SH		DFND	1	6,418	0	318
TOOTSIE ROLL INDS INC	COM	890516107	50	1,705	SH		OTR	1	0	0	1,705
TOOTSIE ROLL INDS INC	COM	890516107	108	3,663	SH		DFND	2	964	0	2,699
TORCHMARK CORP	COM	891027104	8,966	109,452	SH		DFND	1	109,452	0	0
TORCHMARK CORP	COM	891027104	4,455	54,383	SH		OTR	1	31,175	8,737	14,471
TORCHMARK CORP	COM	891027104	11,668	142,426	SH		DFND	2	14,309	0	128,117
TORCHLIGHT ENERGY RES INC	COM	89102U103	31	7,500	SH		DFND	2	0	0	7,500
TORO CO	COM	891092108	564	8,874	SH		DFND	1	8,874	0	0
TORO CO	COM	891092108	16	254	SH		OTR	1	0	254	0
TORO CO	COM	891092108	1,976	31,075	SH		DFND	2	28,951	0	2,124
TORONTO DOMINION BK ONT	COM NEW	891160509	21	400	SH		DFND		0	400	0
TORONTO DOMINION BK ONT	COM NEW	891160509	34,535	671,763	SH		DFND	1	671,763	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,546	321,841	SH		OTR	1	307,875	5,066	8,900
TORONTO DOMINION BK ONT	COM NEW	891160509	324,321	6,308,528	SH		DFND	2	79,245	0	6,229,283
TORONTO DOMINION BK ONT	COM NEW	891160509	49,984	972,254	SH		DFND	5	972,254	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,321	84,041	SH		DFND	6	84,041	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	161	3,126	SH		DFND	12	3,126	0	0
TORONTO DOMINION BK ONT	OPTIONS	891160509	51	1,000	SH	Call	DFND	12	1,000	0	0
TORONTO DOMINION BK ONT	OPTIONS	891160509	272	5,300	SH	Put	DFND	12	5,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	165	3,217	SH		DFND	28	3,217	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	10,633	215,019	SH		DFND	1	215,019	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,938	59,414	SH		OTR	1	29,796	16,982	12,636
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	38,648	781,560	SH		DFND	2	0	0	781,560
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	0	3	SH		DFND	2	0	0	3
TORTOISE ENERGY CAP CORP	COM	89147U100	0	3	SH		DFND	1	3	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	2	45	SH		DFND	2	0	0	45
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	677	23,770	SH		DFND	2	0	0	23,770
TORTOISE MLP FD INC	COM	89148B101	114	3,815	SH		DFND	1	3,815	0	0
TORTOISE MLP FD INC	COM	89148B101	60	2,000	SH		OTR	1	0	0	2,000
TORTOISE MLP FD INC	COM	89148B101	10,816	361,508	SH		DFND	2	4,899	0	356,609
TORTOISE PIPELINE & ENERGY F	COM	89148H108	142	4,000	SH		DFND	1	4,000	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	884	24,841	SH		DFND	2	0	0	24,841
TORTOISE ENERGY INDEPENDENC	COM	89148K101	78	2,790	SH		DFND	1	2,790	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	6,844	243,403	SH		DFND	2	0	0	243,403
TOTAL S A	SPONSORED ADR	89151E109	75,489	1,045,552	SH		DFND	1	1,023,114	22,438	0
TOTAL S A	SPONSORED ADR	89151E109	7,730	107,057	SH		OTR	1	16,573	3,248	87,236
TOTAL S A	SPONSORED ADR	89151E109	34,749	481,290	SH		DFND	2	51,355	0	429,935
TOTAL S A	SPONSORED ADR	89151E109	64	886	SH		DFND	6	886	0	0
TOTAL S A	SPONSORED ADR	89151E109	437	6,051	SH		DFND	28	6,051	0	0
TOTAL S A	SPONSORED ADR	89151E109	32	440	SH		OTR	28	0	440	0
TOWER INTL INC	COM	891826109	10	260	SH		DFND	1	260	0	0
TOWER INTL INC	COM	891826109	157	4,255	SH		DFND	2	4,091	0	164
TOWERS WATSON & CO	CL A	891894107	4,954	47,534	SH		DFND	1	47,469	65	0
TOWERS WATSON & CO	CL A	891894107	308	2,953	SH		OTR	1	1,183	1,697	73
TOWERS WATSON & CO	CL A	891894107	23,160	222,202	SH		DFND	2	33,153	0	189,049
TOWERS WATSON & CO	CL A	891894107	0	1	SH		DFND	6	1	0	0
TOWERS WATSON & CO	CL A	891894107	43	411	SH		DFND	28	411	0	0
TOTAL SYS SVCS INC	COM	891906109	765	24,341	SH		DFND	1	24,341	0	0
TOTAL SYS SVCS INC	COM	891906109	15	466	SH		OTR	1	466	0	0
TOTAL SYS SVCS INC	COM	891906109	845	26,892	SH		DFND	2	18,844	0	8,048
TOWERSTREAM CORP	COM	892000100	512	263,939	SH		DFND	2	263,939	0	0
TOWERSTREAM CORP	COM	892000100	2	800	SH		DFND	12	800	0	0
TOWERSTREAM CORP	OPTIONS	892000100	6	3,000	SH	Call	DFND	12	3,000	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	450	67,624	SH		DFND	2	67,624	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	113	7,202	SH		DFND	1	7,202	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	86	5,476	SH		DFND	2	0	0	5,476
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	415	3,472	SH		DFND		0	3,472	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47,908	400,368	SH		DFND	1	400,368	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,760	64,854	SH		OTR	1	8,574	39,062	17,218
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	22,518	188,181	SH		DFND	2	78,724	0	109,457
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	524	4,380	SH		OTR	28	0	4,380	0
TRACTOR SUPPLY CO	COM	892356106	5,066	83,869	SH		DFND	1	77,739	2,884	3,246
TRACTOR SUPPLY CO	COM	892356106	3,617	59,888	SH		OTR	1	53,524	0	6,364
TRACTOR SUPPLY CO	COM	892356106	57,301	948,691	SH		DFND	2	123,130	0	825,561
TRACTOR SUPPLY CO	OPTIONS	892356106	3,413	56,500	SH	Call	DFND	2	56,500	0	0
TRACTOR SUPPLY CO	OPTIONS	892356106	1,818	30,100	SH	Put	DFND	2	30,100	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	29	3,839	SH		DFND	2	3,839	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	5	500	SH		DFND	1	500	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	82	21,466	SH		DFND	2	21,466	0	0
TRANSALTA CORP	COM	89346D107	205	16,694	SH		DFND	2	15,375	0	1,319
TRANSALTA CORP	COM	89346D107	25,211	2,054,709	SH		DFND	5	2,054,709	0	0
TRANSALTA CORP	COM	89346D107	11	865	SH		DFND	6	865	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	35	1,665	SH		DFND	2	0	0	1,665
TRANSCANADA CORP	COM	89353D107	1,102	23,089	SH		DFND	1	23,089	0	0
TRANSCANADA CORP	COM	89353D107	1,858	38,938	SH		OTR	1	21,094	5,544	12,300
TRANSCANADA CORP	COM	89353D107	18,153	380,417	SH		DFND	2	80,776	0	299,641
TRANSCANADA CORP	OPTIONS	89353D107	954	20,000	SH	Call	DFND	2	20,000	0	0
TRANSCANADA CORP	COM	89353D107	705	14,783	SH		DFND	5	14,783	0	0
TRANSCANADA CORP	COM	89353D107	5,543	116,164	SH		DFND	6	116,164	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	125	62,600	SH		OTR	1	0	0	62,600
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	0	219	SH		DFND	2	219	0	0
TRANSCEPT PHARMACEUTICALS IN	OPTIONS	89354M106	5	2,500	SH	Call	DFND	12	2,500	0	0
TRANSDIGM GROUP INC	COM	893641100	601	3,592	SH		DFND	1	3,592	0	0
TRANSDIGM GROUP INC	COM	893641100	92	550	SH		OTR	1	448	102	0
TRANSDIGM GROUP INC	COM	893641100	5,393	32,242	SH		DFND	2	19,301	0	12,941
TRANSGLOBE ENERGY CORP	COM	893662106	103	13,722	SH		DFND	2	13,447	0	275
TRANSENTERIX INC	COM NEW	89366M201	5	1,000	SH		DFND	2	1,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	4,975	113,703	SH		DFND	1	113,703	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	411	9,396	SH		OTR	1	4,585	2,961	1,850
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	5,411	123,674	SH		DFND	2	1,995	0	121,679
TRANSMONTAIGNE PARTNERS L P	OPTIONS	89376V100	22	500	SH	Put	DFND	2	0	0	500
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	124	44,900	SH		DFND		0	44,900	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	23	8,500	SH		DFND	2	8,500	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	142	16,022	SH		DFND	1	16,022	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	157	17,687	SH		DFND	2	16,100	0	1,587
TRAVELERS COMPANIES INC	COM	89417E109	125,509	1,334,212	SH		DFND	1	1,334,212	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,428	408,509	SH		OTR	1	175,103	189,885	43,521
TRAVELERS COMPANIES INC	COM	89417E109	97,977	1,041,535	SH		DFND	2	211,771	0	829,764
TRAVELERS COMPANIES INC	OPTIONS	89417E109	1,129	12,000	SH	Put	DFND	2	0	0	12,000
TRAVELERS COMPANIES INC	OPTIONS	89417E109	828	8,800	SH	Call	DFND	6	8,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	865	9,198	SH		DFND	28	8,998	200	0
TRAVELERS COMPANIES INC	COM	89417E109	85	900	SH		OTR	28	0	900	0
TRAVELZOO INC	COM NEW	89421Q205	3	150	SH		OTR	1	150	0	0
TRAVELZOO INC	COM NEW	89421Q205	274	14,172	SH		DFND	2	14,172	0	0
TREDEGAR CORP	COM	894650100	8,360	357,133	SH		DFND	1	357,133	0	0
TREDEGAR CORP	COM	894650100	406	17,330	SH		DFND	2	3,415	0	13,915
TREE COM INC	COM	894675107	0	11	SH		DFND	1	11	0	0
TREE COM INC	COM	894675107	190	6,532	SH		DFND	2	6,527	0	5
TREEHOUSE FOODS INC	COM	89469A104	5,747	71,771	SH		DFND	1	71,771	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,097	13,697	SH		OTR	1	0	13,680	17
TREEHOUSE FOODS INC	COM	89469A104	2,804	35,018	SH		DFND	2	34,461	0	557
TREEHOUSE FOODS INC	COM	89469A104	6	72	SH		DFND	28	72	0	0
TREMOR VIDEO INC	COM	89484Q100	100	21,214	SH		DFND	2	21,214	0	0
TREX CO INC	COM	89531P105	40	1,390	SH		DFND	1	1,390	0	0
TREX CO INC	COM	89531P105	680	23,585	SH		DFND	2	23,585	0	0
TREX CO INC	OPTIONS	89531P105	288	10,000	SH	Put	DFND	2	10,000	0	0
TREVENA INC	COM	89532E109	3	500	SH		DFND	1	500	0	0
TREVENA INC	COM	89532E109	168	29,689	SH		DFND	2	29,689	0	0
TRI CONTL CORP	COM	895436103	516	24,601	SH		DFND	1	6,972	0	17,629
TRI CONTL CORP	COM	895436103	1,817	86,617	SH		DFND	2	0	0	86,617
TRIANGLE CAP CORP	COM	895848109	437	15,400	SH		DFND	1	15,400	0	0
TRIANGLE CAP CORP	COM	895848109	2,300	81,077	SH		DFND	2	35,288	0	45,789
TRIANGLE PETE CORP	COM NEW	89600B201	6	551	SH		DFND	1	551	0	0
TRICO BANCSHARES	COM	896095106	29	1,253	SH		DFND	2	1,253	0	0
TRIMAS CORP	COM NEW	896215209	301	7,892	SH		DFND	1	7,892	0	0
TRIMAS CORP	COM NEW	896215209	335	8,775	SH		DFND	2	8,294	0	481
TRIMBLE NAVIGATION LTD	COM	896239100	5,336	144,409	SH		DFND	1	130,890	3,555	9,964
TRIMBLE NAVIGATION LTD	COM	896239100	212	5,733	SH		OTR	1	2,166	0	3,567
TRIMBLE NAVIGATION LTD	COM	896239100	4,834	130,830	SH		DFND	2	108,290	0	22,540
TRIMBLE NAVIGATION LTD	COM	896239100	88	2,370	SH		DFND	28	2,370	0	0
TRINET GROUP INC	COM	896288107	1,118	46,436	SH		DFND	2	46,436	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	26	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	10,938	852,530	SH		DFND	2	512,008	0	340,522
TRINA SOLAR LIMITED	SPON ADR	89628E104	617	48,119	SH		DFND	6	48,119	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	3	150	SH		DFND	2	0	0	150
TRINITY INDS INC	COM	896522109	5,156	117,930	SH		DFND	1	117,560	370	0
TRINITY INDS INC	COM	896522109	826	18,900	SH		OTR	1	0	18,482	418
TRINITY INDS INC	COM	896522109	34,417	787,222	SH		DFND	2	431,813	0	355,409
TRINITY INDS INC	OPTIONS	896522109	117,126	2,679,000	SH	Call	DFND	2	2,679,000	0	0
TRINITY INDS INC	OPTIONS	896522109	12,976	296,800	SH	Put	DFND	2	296,800	0	0
TRINITY INDS INC	COM	896522109	521	11,927	SH		DFND	12	11,927	0	0
TRINITY INDS INC	OPTIONS	896522109	1,360	31,100	SH	Call	DFND	12	31,100	0	0
TRINITY INDS INC	OPTIONS	896522109	1,749	40,000	SH	Put	DFND	12	40,000	0	0
TRINITY INDS INC	COM	896522109	74	1,686	SH		DFND	28	1,686	0	0
TRIO TECH INTL	COM NEW	896712205	0	11	SH		DFND	2	11	0	0
TRIPLE-S MGMT CORP	CL B	896749108	72	4,000	SH		DFND	2	4,000	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	261	16,540	SH		DFND	1	16,540	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,653	104,585	SH		DFND	2	102,232	0	2,353
TRIQUINT SEMICONDUCTOR INC	OPTIONS	89674K103	299	18,900	SH	Call	DFND	12	18,900	0	0
TRIQUINT SEMICONDUCTOR INC	OPTIONS	89674K103	131	8,300	SH	Put	DFND	12	8,300	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	7	400	SH		DFND	2	400	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	7	500	SH		DFND	2	500	0	0
TRIUMPH GROUP INC NEW	COM	896818101	421	6,030	SH		DFND	1	6,030	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,280	61,298	SH		DFND	2	29,328	0	31,970
TRIUMPH GROUP INC NEW	NOTE 2.625%10/0	896818AB7	3	3,000	PRN		DFND	2	0	0	3,000
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	50	3,196	SH		DFND	2	3,196	0	0
TRIPADVISOR INC	COM	896945201	3,178	29,250	SH		DFND	1	29,250	0	0
TRIPADVISOR INC	COM	896945201	301	2,772	SH		OTR	1	2,594	178	0
TRIPADVISOR INC	COM	896945201	25,430	234,034	SH		DFND	2	7,937	0	226,097
TRIPADVISOR INC	OPTIONS	896945201	22	200	SH	Call	DFND	2	200	0	0
TRIPADVISOR INC	OPTIONS	896945201	9,225	84,900	SH	Put	DFND	2	84,900	0	0
TRIPADVISOR INC	COM	896945201	110	1,016	SH		DFND	12	1,016	0	0
TRIPADVISOR INC	OPTIONS	896945201	967	8,900	SH	Call	DFND	12	8,900	0	0
TRIPADVISOR INC	OPTIONS	896945201	1,728	15,900	SH	Put	DFND	12	15,900	0	0
TRIPADVISOR INC	COM	896945201	32	293	SH		DFND	28	293	0	0
TROVAGENE INC	COM NEW	897238309	71	20,349	SH		DFND	2	349	0	20,000
TRUECAR INC	COM	89785L107	218	14,753	SH		DFND	2	14,753	0	0
TRUEBLUE INC	COM	89785X101	3	106	SH		DFND	1	106	0	0
TRUEBLUE INC	COM	89785X101	2,862	103,796	SH		DFND	2	6,002	0	97,794
TRULIA INC	COM	897888103	135	2,841	SH		DFND	2	2,500	0	341
TRUSTCO BK CORP N Y	COM	898349105	7	1,000	SH		DFND	1	1,000	0	0
TRUSTCO BK CORP N Y	COM	898349105	15	2,288	SH		OTR	1	2,000	288	0
TRUSTCO BK CORP N Y	COM	898349105	243	36,314	SH		DFND	2	9,675	0	26,639
TRUSTMARK CORP	COM	898402102	30	1,209	SH		DFND	1	1,209	0	0
TRUSTMARK CORP	COM	898402102	44	1,800	SH		OTR	1	0	1,800	0
TRUSTMARK CORP	COM	898402102	271	10,969	SH		DFND	2	5,245	0	5,724
TUESDAY MORNING CORP	COM NEW	899035505	3,181	178,500	SH		DFND	1	178,500	0	0
TUESDAY MORNING CORP	COM NEW	899035505	175	9,821	SH		DFND	2	9,421	0	400
TUMI HLDGS INC	COM	89969Q104	6,398	317,825	SH		DFND	1	317,825	0	0
TUMI HLDGS INC	COM	89969Q104	80	3,956	SH		DFND	2	3,353	0	603
TUMI HLDGS INC	OPTIONS	89969Q104	16	800	SH	Call	DFND	12	800	0	0
TUMI HLDGS INC	OPTIONS	89969Q104	4	200	SH	Put	DFND	12	200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,615	19,297	SH		DFND	1	19,297	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,607	19,199	SH		OTR	1	19,020	0	179
TUPPERWARE BRANDS CORP	COM	899896104	20,670	246,950	SH		DFND	2	13,430	0	233,520
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	63	4,056	SH		DFND	1	4,056	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	251	16,107	SH		DFND	2	0	0	16,107
TURQUOISE HILL RES LTD	COM	900435108	67	20,000	SH		DFND	1	20,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	3,105	929,782	SH		DFND	2	892,506	0	37,276
TURQUOISE HILL RES LTD	OPTIONS	900435108	835	250,000	SH	Call	DFND	2	250,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	340	101,907	SH		DFND	5	101,907	0	0
TURQUOISE HILL RES LTD	COM	900435108	485	145,200	SH		DFND	6	145,200	0	0
TURQUOISE HILL RES LTD	COM	900435108	1	313	SH		DFND	12	313	0	0
TURTLE BEACH CORP	COM	900450107	333	36,000	SH		DFND	1	36,000	0	0
TURTLE BEACH CORP	COM	900450107	159	17,194	SH		DFND	2	17,194	0	0
TUTOR PERINI CORP	COM	901109108	210	6,607	SH		DFND	1	6,607	0	0
TUTOR PERINI CORP	COM	901109108	561	17,687	SH		DFND	2	16,087	0	1,600
TWENTY FIRST CENTY FOX INC	CL A	90130A101	109,945	3,127,889	SH		DFND	1	3,078,466	49,423	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,521	470,011	SH		OTR	1	56,034	220,468	193,509
TWENTY FIRST CENTY FOX INC	CL A	90130A101	45,333	1,289,710	SH		DFND	2	518,319	0	771,391
TWENTY FIRST CENTY FOX INC	OPTIONS	90130A101	9,712	276,300	SH	Call	DFND	2	276,300	0	0
TWENTY FIRST CENTY FOX INC	OPTIONS	90130A101	9,280	264,000	SH	Put	DFND	2	264,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,498	71,059	SH		DFND	6	71,059	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23	656	SH		DFND	12	656	0	0
TWENTY FIRST CENTY FOX INC	OPTIONS	90130A101	102	2,900	SH	Call	DFND	12	2,900	0	0
TWENTY FIRST CENTY FOX INC	OPTIONS	90130A101	148	4,200	SH	Put	DFND	12	4,200	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,075	30,595	SH		DFND	28	30,595	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	82	2,340	SH		OTR	28	0	2,340	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	17,346	506,744	SH		DFND		506,744	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,753	168,071	SH		DFND	1	168,071	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,396	70,001	SH		OTR	1	41,901	19,000	9,100
TWENTY FIRST CENTY FOX INC	CL B	90130A200	49,379	1,442,569	SH		DFND	2	706,803	0	735,766
22ND CENTY GROUP INC	COM	90137F103	46	14,886	SH		DFND	1	14,886	0	0
22ND CENTY GROUP INC	COM	90137F103	100	32,730	SH		DFND	2	20,380	0	12,350
21VIANET GROUP INC	SPONSORED ADR	90138A103	0	1	SH		DFND	2	1	0	0
TWIN DISC INC	COM	901476101	79	2,400	SH		DFND	1	2,400	0	0
TWIN DISC INC	COM	901476101	132	3,982	SH		DFND	2	382	0	3,600
TWITTER INC	COM	90184L102	2,701	65,938	SH		DFND	1	65,938	0	0
TWITTER INC	COM	90184L102	300	7,315	SH		OTR	1	135	5,440	1,740
TWITTER INC	COM	90184L102	21,707	529,829	SH		DFND	2	383,715	0	146,114
TWITTER INC	OPTIONS	90184L102	23,111	564,100	SH	Call	DFND	2	564,100	0	0
TWITTER INC	OPTIONS	90184L102	31,371	765,700	SH	Put	DFND	2	765,700	0	0
TWITTER INC	COM	90184L102	5,597	136,611	SH		DFND	6	136,611	0	0
TWITTER INC	COM	90184L102	3,669	89,564	SH		DFND	12	89,564	0	0
TWITTER INC	OPTIONS	90184L102	7,747	189,100	SH	Call	DFND	12	189,100	0	0
TWITTER INC	OPTIONS	90184L102	10,681	260,700	SH	Put	DFND	12	260,700	0	0
TWO HBRS INVT CORP	COM	90187B101	352	33,576	SH		DFND	1	33,576	0	0
TWO HBRS INVT CORP	COM	90187B101	332	31,650	SH		OTR	1	30,650	1,000	0
TWO HBRS INVT CORP	COM	90187B101	26,636	2,541,558	SH		DFND	2	2,136,733	0	404,825
TWO HBRS INVT CORP	OPTIONS	90187B101	54	5,200	SH	Put	DFND	2	0	0	5,200
TWO HBRS INVT CORP	COM	90187B101	262	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	24	1,674	SH		DFND	1	1,674	0	0
II VI INC	COM	902104108	347	23,992	SH		DFND	2	23,662	0	330
2U INC	COM	90214J101	50	3,000	SH		DFND	2	0	0	3,000
TYLER TECHNOLOGIES INC	COM	902252105	165	1,809	SH		DFND	1	1,809	0	0
TYLER TECHNOLOGIES INC	COM	902252105	289	3,167	SH		DFND	2	2,395	0	772
TYSON FOODS INC	CL A	902494103	447	11,919	SH		DFND	1	11,919	0	0
TYSON FOODS INC	CL A	902494103	326	8,680	SH		OTR	1	7,954	626	100
TYSON FOODS INC	CL A	902494103	14,545	387,445	SH		DFND	2	274,817	0	112,628
TYSON FOODS INC	CL A	902494103	895	23,842	SH		DFND	6	23,842	0	0
TYSON FOODS INC	CL A	902494103	354	9,442	SH		DFND	12	9,442	0	0
TYSON FOODS INC	OPTIONS	902494103	777	20,700	SH	Call	DFND	12	20,700	0	0
TYSON FOODS INC	OPTIONS	902494103	867	23,100	SH	Put	DFND	12	23,100	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	141,401	3,171,852	SH		DFND	1	3,171,852	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	17,511	392,807	SH		OTR	1	63,479	291,165	38,163
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	918	20,584	SH		DFND	28	20,584	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	458	10,271	SH		OTR	28	0	10,271	0
UBS AG JERSEY BRH	LONG PLATN ETN18	902641786	8	500	SH		DFND	1	500	0	0
UDR INC	COM	902653104	4,550	158,936	SH		DFND	1	158,936	0	0
UDR INC	COM	902653104	934	32,632	SH		OTR	1	24,935	7,697	0
UDR INC	COM	902653104	11,148	389,399	SH		DFND	2	372,778	0	16,621
UDR INC	COM	902653104	31	1,081	SH		DFND	6	1,081	0	0
UCP INC	CL A	90265Y106	2	165	SH		DFND	2	165	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	105	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	141	5,860	SH		DFND	2	5,860	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	23	689	SH		DFND	1	689	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	28	840	SH		DFND	2	0	0	840
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	171	3,399	SH		DFND	2	0	0	3,399
UGI CORP NEW	COM	902681105	10,294	203,839	SH		DFND	1	203,839	0	0
UGI CORP NEW	COM	902681105	4,798	95,010	SH		OTR	1	8,297	45,500	41,213
UGI CORP NEW	COM	902681105	14,746	291,996	SH		DFND	2	209,507	0	82,489
UBS AG	MTNF 2/1	90270KAW9	11	11,000	PRN		DFND	2	0	0	11,000
UIL HLDG CORP	COM	902748102	657	16,965	SH		DFND	1	16,965	0	0
UIL HLDG CORP	COM	902748102	407	10,521	SH		OTR	1	9,603	800	118
UIL HLDG CORP	COM	902748102	4,714	121,772	SH		DFND	2	30,238	0	91,534
UMB FINL CORP	COM	902788108	132	2,077	SH		DFND	1	2,077	0	0
UMB FINL CORP	COM	902788108	937	14,786	SH		OTR	1	6,786	500	7,500
UMB FINL CORP	COM	902788108	69	1,084	SH		DFND	2	232	0	852
USA TRUCK INC	COM	902925106	190	10,209	SH		DFND	2	10,209	0	0
US BANCORP DEL	COM NEW	902973304	1,552	35,820	SH		DFND		0	35,820	0
US BANCORP DEL	COM NEW	902973304	247,554	5,714,544	SH		DFND	1	5,714,544	0	0
US BANCORP DEL	COM NEW	902973304	78,890	1,821,092	SH		OTR	1	443,410	1,089,927	287,755
US BANCORP DEL	COM NEW	902973304	98,216	2,267,224	SH		DFND	2	836,421	0	1,430,803
US BANCORP DEL	OPTIONS	902973304	64,703	1,493,600	SH	Call	DFND	2	1,493,600	0	0
US BANCORP DEL	OPTIONS	902973304	25,858	596,900	SH	Put	DFND	2	596,900	0	0
US BANCORP DEL	COM NEW	902973304	545	12,577	SH		DFND	6	12,577	0	0
US BANCORP DEL	COM NEW	902973304	60	1,379	SH		DFND	12	1,379	0	0
US BANCORP DEL	OPTIONS	902973304	671	15,500	SH	Call	DFND	12	15,500	0	0
US BANCORP DEL	OPTIONS	902973304	745	17,200	SH	Put	DFND	12	17,200	0	0
US BANCORP DEL	COM NEW	902973304	1,774	40,941	SH		DFND	28	40,941	0	0
US BANCORP DEL	COM NEW	902973304	3,325	76,750	SH		OTR	28	0	76,750	0
U M H PROPERTIES INC	COM	903002103	54	5,351	SH		DFND	1	3,851	0	1,500
U M H PROPERTIES INC	COM	903002103	49	4,900	SH		DFND	2	0	0	4,900
UNS ENERGY CORP	COM	903119105	4,298	71,139	SH		DFND	1	71,139	0	0
UNS ENERGY CORP	COM	903119105	5,924	98,068	SH		DFND	2	97,039	0	1,029
UQM TECHNOLOGIES INC	COM	903213106	21	9,050	SH		OTR	1	9,050	0	0
UQM TECHNOLOGIES INC	COM	903213106	2	763	SH		DFND	2	763	0	0
URS CORP NEW	COM	903236107	384	8,385	SH		DFND	1	8,385	0	0
URS CORP NEW	COM	903236107	46	1,000	SH		OTR	1	0	1,000	0
URS CORP NEW	COM	903236107	2,291	49,978	SH		DFND	2	48,951	0	1,027
USANA HEALTH SCIENCES INC	COM	90328M107	3	40	SH		DFND	1	40	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	86	1,100	SH		DFND	2	1,100	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	1,406	46,655	SH		DFND	1	46,655	0	0
U S G CORP	COM NEW	903293405	75	2,500	SH		OTR	1	1,000	1,500	0
U S G CORP	COM NEW	903293405	3,627	120,369	SH		DFND	2	85,057	0	35,312
U S G CORP	OPTIONS	903293405	33	1,100	SH	Call	DFND	12	1,100	0	0
U S G CORP	COM NEW	903293405	301	10,000	SH		DFND	28	10,000	0	0
USMD HLDGS INC	COM	903313104	12	1,000	SH		DFND	1	1,000	0	0
USMD HLDGS INC	COM	903313104	54	4,562	SH		DFND	2	4,562	0	0
USEC INC	COM NEW	90333E207	0	17	SH		DFND	1	17	0	0
USEC INC	COM NEW	90333E207	4	1,473	SH		DFND	6	1,473	0	0
U S CONCRETE INC	COM NEW	90333L201	24	965	SH		DFND	1	965	0	0
U S CONCRETE INC	COM NEW	90333L201	357	14,443	SH		DFND	2	14,443	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	7	195	SH		DFND	1	195	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	48	1,411	SH		DFND	2	1,352	0	59
U S GEOTHERMAL INC	COM	90338S102	1	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	47	3,030	SH		DFND	1	3,030	0	0
USA MOBILITY INC	COM	90341G103	74	4,796	SH		DFND	2	4,796	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	7	2,038	SH		DFND	2	38	0	2,000
U S SILICA HLDGS INC	COM	90346E103	1,359	24,504	SH		DFND	1	24,403	101	0
U S SILICA HLDGS INC	COM	90346E103	30	549	SH		OTR	1	0	437	112
U S SILICA HLDGS INC	COM	90346E103	94,313	1,701,165	SH		DFND	2	34,518	0	1,666,647
U S SILICA HLDGS INC	COM	90346E103	34	620	SH		DFND	28	620	0	0
UBIQUITI NETWORKS INC	COM	90347A100	4,620	102,246	SH		DFND	1	101,946	0	300
UBIQUITI NETWORKS INC	COM	90347A100	143,789	3,181,883	SH		DFND	2	21,203	0	3,160,680
UBIQUITI NETWORKS INC	OPTIONS	90347A100	131	2,900	SH	Call	DFND	12	2,900	0	0
UBIQUITI NETWORKS INC	OPTIONS	90347A100	86	1,900	SH	Put	DFND	12	1,900	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,085	11,871	SH		DFND	1	11,866	5	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	25	269	SH		OTR	1	48	216	5
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,748	19,121	SH		DFND	2	18,738	0	383
ULTA SALON COSMETCS & FRAG I	OPTIONS	90384S303	1,517	16,600	SH	Call	DFND	12	16,600	0	0
ULTA SALON COSMETCS & FRAG I	OPTIONS	90384S303	969	10,600	SH	Put	DFND	12	10,600	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5	55	SH		DFND	28	55	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,295	38,320	SH		DFND	1	38,320	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	55	398	SH		OTR	1	0	390	8
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	425	3,073	SH		DFND	2	2,995	0	78
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	32	SH		DFND	28	32	0	0
ULTRALIFE CORP	COM	903899102	35	9,000	SH		DFND	2	9,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	210	7,082	SH		DFND	1	7,082	0	0
ULTRA PETROLEUM CORP	COM	903914109	702	23,650	SH		OTR	1	1,050	11,800	10,800
ULTRA PETROLEUM CORP	COM	903914109	1,304	43,906	SH		DFND	2	30,587	0	13,319
ULTRA PETROLEUM CORP	COM	903914109	4	120	SH		DFND	12	120	0	0
ULTRA PETROLEUM CORP	OPTIONS	903914109	83	2,800	SH	Call	DFND	12	2,800	0	0
ULTRA PETROLEUM CORP	OPTIONS	903914109	86	2,900	SH	Put	DFND	12	2,900	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	27	600	SH		DFND	1	600	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	369	8,216	SH		DFND	2	8,216	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	709	30,047	SH		DFND	2	0	0	30,047
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3,899	165,195	SH		DFND	6	165,195	0	0
ULTRATECH INC	COM	904034105	547	24,659	SH		DFND	2	1,062	0	23,597
UMPQUA HLDGS CORP	COM	904214103	260	14,522	SH		DFND	1	14,522	0	0
UMPQUA HLDGS CORP	COM	904214103	68	3,777	SH		OTR	1	477	3,300	0
UMPQUA HLDGS CORP	COM	904214103	1,761	98,258	SH		DFND	2	93,865	0	4,393
UNDER ARMOUR INC	CL A	904311107	1,675	28,162	SH		DFND	1	28,162	0	0
UNDER ARMOUR INC	CL A	904311107	292	4,910	SH		OTR	1	2,310	2,600	0
UNDER ARMOUR INC	CL A	904311107	113,677	1,910,859	SH		DFND	2	673,221	0	1,237,638
UNDER ARMOUR INC	OPTIONS	904311107	8,323	139,900	SH	Call	DFND	2	139,900	0	0
UNDER ARMOUR INC	OPTIONS	904311107	10,833	182,100	SH	Put	DFND	2	182,100	0	0
UNDER ARMOUR INC	CL A	904311107	152	2,555	SH		DFND	6	2,555	0	0
UNDER ARMOUR INC	CL A	904311107	371	6,241	SH		DFND	12	6,241	0	0
UNDER ARMOUR INC	OPTIONS	904311107	1,475	24,800	SH	Call	DFND	12	24,800	0	0
UNDER ARMOUR INC	OPTIONS	904311107	1,160	19,500	SH	Put	DFND	12	19,500	0	0
UNI PIXEL INC	COM NEW	904572203	122	15,200	SH		DFND	1	15,200	0	0
UNI PIXEL INC	COM NEW	904572203	278	34,548	SH		DFND	2	33,748	0	800
UNI PIXEL INC	OPTIONS	904572203	228	28,300	SH	Call	DFND	12	28,300	0	0
UNI PIXEL INC	OPTIONS	904572203	61	7,600	SH	Put	DFND	12	7,600	0	0
UNIFI INC	COM NEW	904677200	41	1,500	SH		DFND	1	1,500	0	0
UNIFI INC	COM NEW	904677200	239	8,684	SH		DFND	2	8,547	0	137
UNIFIRST CORP MASS	COM	904708104	907	8,559	SH		DFND	1	8,559	0	0
UNIFIRST CORP MASS	COM	904708104	2	21	SH		DFND	2	0	0	21
UNIFIRST CORP MASS	COM	904708104	3	30	SH		DFND	28	30	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,126	46,919	SH		DFND	1	46,919	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,068	133,911	SH		OTR	1	8,904	11,572	113,435
UNILEVER PLC	SPON ADR NEW	904767704	7,033	155,215	SH		DFND	2	23,180	0	132,035
UNILEVER N V	N Y SHS NEW	904784709	31,125	711,264	SH		DFND	1	711,264	0	0
UNILEVER N V	N Y SHS NEW	904784709	16,725	382,195	SH		OTR	1	74,110	163,238	144,847
UNILEVER N V	N Y SHS NEW	904784709	9,985	228,171	SH		DFND	2	34,659	0	193,512
UNILEVER N V	N Y SHS NEW	904784709	37	850	SH		DFND	6	850	0	0
UNILEVER N V	N Y SHS NEW	904784709	351	8,016	SH		DFND	28	8,016	0	0
UNILEVER N V	N Y SHS NEW	904784709	88	2,000	SH		OTR	28	0	2,000	0
UNILIFE CORP NEW	COM	90478E103	3	1,000	SH		OTR	1	1,000	0	0
UNILIFE CORP NEW	COM	90478E103	84	28,354	SH		DFND	2	27,354	0	1,000
UNION BANKSHARES CORP NEW	COM	90539J109	9	358	SH		DFND	1	358	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	10	400	SH		OTR	1	400	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	20	796	SH		DFND	2	485	0	311
UNION BANKSHARES INC	COM	905400107	25	1,000	SH		OTR	1	1,000	0	0
UNION PAC CORP	COM	907818108	321,562	3,223,681	SH		DFND	1	3,223,681	0	0
UNION PAC CORP	COM	907818108	134,349	1,346,861	SH		OTR	1	308,710	752,655	285,496
UNION PAC CORP	COM	907818108	219,173	2,197,224	SH		DFND	2	101,966	0	2,095,258
UNION PAC CORP	OPTIONS	907818108	34,514	346,000	SH	Call	DFND	2	346,000	0	0
UNION PAC CORP	OPTIONS	907818108	72,578	727,600	SH	Put	DFND	2	723,800	0	3,800
UNION PAC CORP	COM	907818108	1,457	14,606	SH		DFND	6	14,606	0	0
UNION PAC CORP	OPTIONS	907818108	1,895	19,000	SH	Call	DFND	12	19,000	0	0
UNION PAC CORP	OPTIONS	907818108	3,372	33,800	SH	Put	DFND	12	33,800	0	0
UNION PAC CORP	COM	907818108	1,975	19,795	SH		DFND	28	19,795	0	0
UNION PAC CORP	COM	907818108	838	8,402	SH		OTR	28	1,696	6,706	0
UNISYS CORP	COM NEW	909214306	87	3,522	SH		DFND	1	3,522	0	0
UNISYS CORP	COM NEW	909214306	3,492	141,147	SH		DFND	2	44,566	0	96,581
UNISYS CORP	COM NEW	909214306	262	10,571	SH		DFND	12	10,571	0	0
UNISYS CORP	OPTIONS	909214306	22	900	SH	Call	DFND	12	900	0	0
UNISYS CORP	OPTIONS	909214306	282	11,400	SH	Put	DFND	12	11,400	0	0
UNIT CORP	COM	909218109	406	5,899	SH		DFND	1	5,899	0	0
UNIT CORP	COM	909218109	7,549	109,675	SH		DFND	2	107,467	0	2,208
UNITED BANCSHARES INC OHIO	COM	909458101	0	35	SH		DFND	2	0	0	35
UNITED CMNTY FINL CORP OHIO	COM	909839102	52	12,574	SH		DFND	2	7,574	0	5,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	365	22,298	SH		DFND	1	22,298	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	76	4,638	SH		DFND	2	1,408	0	3,230
UNITED CMNTY BANCORP IND	COM	90984R101	1	46	SH		DFND	2	0	0	46
UNITED BANKSHARES INC WEST V	COM	909907107	3,389	104,834	SH		DFND	1	104,834	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	44	1,350	SH		OTR	1	0	1,350	0
UNITED BANKSHARES INC WEST V	COM	909907107	380	11,748	SH		DFND	2	305	0	11,443
UNITED CONTL HLDGS INC	COM	910047109	19,702	479,723	SH		DFND	1	479,723	0	0
UNITED CONTL HLDGS INC	COM	910047109	274	6,677	SH		OTR	1	6,254	200	223
UNITED CONTL HLDGS INC	COM	910047109	30,546	743,755	SH		DFND	2	730,705	0	13,050
UNITED CONTL HLDGS INC	OPTIONS	910047109	1,072	26,100	SH	Call	DFND	2	26,100	0	0
UNITED CONTL HLDGS INC	OPTIONS	910047109	1,918	46,700	SH	Put	DFND	2	46,700	0	0
UNITED CONTL HLDGS INC	COM	910047109	668	16,262	SH		DFND	12	16,262	0	0
UNITED CONTL HLDGS INC	OPTIONS	910047109	3,963	96,500	SH	Call	DFND	12	96,500	0	0
UNITED CONTL HLDGS INC	OPTIONS	910047109	5,002	121,800	SH	Put	DFND	12	121,800	0	0
UNITED CONTL HLDGS INC	COM	910047109	109	2,658	SH		DFND	28	2,658	0	0
UNITED DEV FDG IV	COM	910187103	236	12,095	SH		DFND	2	0	0	12,095
UNITED FINL BANCORP INC NEW	COM	910304104	220	16,231	SH		DFND	1	16,231	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	257	18,999	SH		DFND	2	12,368	0	6,631
UNITED FIRE GROUP INC	COM	910340108	220	7,497	SH		DFND	2	6,762	0	735
UNITED GUARDIAN INC	COM	910571108	11	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	14	500	SH		DFND	2	0	0	500
UNITED INS HLDGS CORP	COM	910710102	205	11,900	SH		DFND	2	4,900	0	7,000
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	195	80,716	SH		DFND	2	80,716	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23	9,748	SH		DFND	6	9,748	0	0
UNITED NAT FOODS INC	COM	911163103	666	10,234	SH		DFND	1	10,234	0	0
UNITED NAT FOODS INC	COM	911163103	317	4,872	SH		OTR	1	3,982	836	54
UNITED NAT FOODS INC	COM	911163103	8,081	124,136	SH		DFND	2	9,510	0	114,626
UNITED ONLINE INC	COM NEW	911268209	145	13,917	SH		DFND	1	13,917	0	0
UNITED ONLINE INC	COM NEW	911268209	4	339	SH		OTR	1	339	0	0
UNITED ONLINE INC	COM NEW	911268209	666	64,071	SH		DFND	2	64,071	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	103	1,000	SH		DFND		0	1,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	709,582	6,911,965	SH		DFND	1	6,911,965	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	264,222	2,573,759	SH		OTR	1	1,351,619	520,966	701,174
UNITED PARCEL SERVICE INC	CL B	911312106	159,688	1,555,500	SH		DFND	2	494,763	0	1,060,737
UNITED PARCEL SERVICE INC	OPTIONS	911312106	105,760	1,030,200	SH	Call	DFND	2	1,008,300	0	21,900
UNITED PARCEL SERVICE INC	OPTIONS	911312106	34,617	337,200	SH	Put	DFND	2	337,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,625	25,574	SH		DFND	6	25,574	0	0
UNITED PARCEL SERVICE INC	OPTIONS	911312106	1,088	10,600	SH	Call	DFND	12	10,600	0	0
UNITED PARCEL SERVICE INC	OPTIONS	911312106	1,335	13,000	SH	Put	DFND	12	13,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,143	11,138	SH		DFND	28	11,138	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,863	27,884	SH		OTR	28	0	27,884	0
UNITED RENTALS INC	COM	911363109	104,089	993,883	SH		DFND	1	953,010	40,873	0
UNITED RENTALS INC	COM	911363109	17,317	165,346	SH		OTR	1	43,977	47,805	73,564
UNITED RENTALS INC	OPTIONS	911363109	524	5,000	SH	Call	OTR	1	0	0	5,000
UNITED RENTALS INC	COM	911363109	180,569	1,724,142	SH		DFND	2	357,608	0	1,366,534
UNITED RENTALS INC	OPTIONS	911363109	4,713	45,000	SH	Call	DFND	2	45,000	0	0
UNITED RENTALS INC	OPTIONS	911363109	9,949	95,000	SH	Put	DFND	2	95,000	0	0
UNITED RENTALS INC	COM	911363109	49	464	SH		DFND	6	464	0	0
UNITED RENTALS INC	OPTIONS	911363109	869	8,300	SH	Call	DFND	12	8,300	0	0
UNITED RENTALS INC	OPTIONS	911363109	649	6,200	SH	Put	DFND	12	6,200	0	0
UNITED RENTALS INC	COM	911363109	1,610	15,376	SH		DFND	28	15,376	0	0
UNITED RENTALS INC	COM	911363109	607	5,800	SH		OTR	28	800	5,000	0
UNITED STATES CELLULAR CORP	COM	911684108	56	1,364	SH		DFND	1	1,364	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	40	SH		OTR	1	0	0	40
UNITED STATES CELLULAR CORP	COM	911684108	377	9,249	SH		DFND	2	8,978	0	271
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	145,288	2,396,705	SH		DFND	1	2,396,705	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	33,609	554,413	SH		OTR	1	114,870	414,118	25,425
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,861	47,191	SH		DFND	2	0	0	47,191
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,518	25,035	SH		DFND	28	25,035	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5,686	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	14	211	SH		DFND	2	211	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	4	58	SH		DFND	1	58	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	132	5,371	SH		DFND		0	5,371	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	174	7,062	SH		DFND	1	7,062	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	14,825	602,634	SH		DFND	2	602,259	0	375
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	119	4,848	SH		DFND	12	4,848	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	522	13,436	SH		DFND	1	13,436	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	70,232	1,806,384	SH		DFND	2	1,806,034	0	350
UNITED STATES OIL FUND LP	UNITS	91232N108	1,754	45,118	SH		DFND	6	45,118	0	0
UNITED STATES STL CORP NEW	COM	912909108	395	15,179	SH		DFND	1	15,179	0	0
UNITED STATES STL CORP NEW	COM	912909108	8	300	SH		OTR	1	260	40	0
UNITED STATES STL CORP NEW	COM	912909108	24,591	944,373	SH		DFND	2	924,300	0	20,073
UNITED STATES STL CORP NEW	OPTIONS	912909108	16,502	633,700	SH	Call	DFND	2	633,700	0	0
UNITED STATES STL CORP NEW	OPTIONS	912909108	90,619	3,480,000	SH	Put	DFND	2	3,480,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,001	38,439	SH		DFND	6	38,439	0	0
UNITED STATES STL CORP NEW	OPTIONS	912909108	2,724	104,600	SH	Call	DFND	12	104,600	0	0
UNITED STATES STL CORP NEW	OPTIONS	912909108	2,169	83,300	SH	Put	DFND	12	83,300	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	2	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	91	2,196	SH		DFND	1	2,196	0	0
UNITED STATIONERS INC	COM	913004107	104	2,511	SH		DFND	2	2,059	0	452
UNITED TECHNOLOGIES CORP	COM	913017109	1,022	8,853	SH		DFND		0	8,853	0
UNITED TECHNOLOGIES CORP	COM	913017109	495,627	4,292,997	SH		DFND	1	4,292,997	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	266,731	2,310,358	SH		OTR	1	887,705	1,130,602	292,051
UNITED TECHNOLOGIES CORP	COM	913017109	893,370	7,738,152	SH		DFND	2	289,057	0	7,449,095
UNITED TECHNOLOGIES CORP	OPTIONS	913017109	25,006	216,600	SH	Call	DFND	2	216,600	0	0
UNITED TECHNOLOGIES CORP	OPTIONS	913017109	60,681	525,600	SH	Put	DFND	2	525,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	649	5,622	SH		DFND	6	5,622	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	113	983	SH		DFND	12	983	0	0
UNITED TECHNOLOGIES CORP	OPTIONS	913017109	1,155	10,000	SH	Call	DFND	12	10,000	0	0
UNITED TECHNOLOGIES CORP	OPTIONS	913017109	2,194	19,000	SH	Put	DFND	12	19,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,398	12,109	SH		DFND	28	12,109	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,613	31,298	SH		OTR	28	925	30,373	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	86	1,322	SH		DFND	1	1,322	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	164	2,520	SH		OTR	1	1,130	1,390	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	6,866	105,316	SH		DFND	2	27,124	0	78,192
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,564	17,673	SH		DFND	1	17,603	70	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	371	4,197	SH		OTR	1	297	3,900	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,858	66,199	SH		DFND	2	65,220	0	979
UNITED THERAPEUTICS CORP DEL	OPTIONS	91307C102	221	2,500	SH	Call	DFND	12	2,500	0	0
UNITED THERAPEUTICS CORP DEL	OPTIONS	91307C102	62	700	SH	Put	DFND	12	700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20	222	SH		DFND	28	222	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	4,550	2,416,000	PRN		DFND	2	2,416,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,057	783,574	SH		DFND	1	782,465	1,109	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,994	281,267	SH		OTR	1	55,610	193,075	32,582
UNITEDHEALTH GROUP INC	COM	91324P102	128,907	1,576,848	SH		DFND	2	688,066	0	888,782
UNITEDHEALTH GROUP INC	OPTIONS	91324P102	45,527	556,900	SH	Call	DFND	2	556,900	0	0
UNITEDHEALTH GROUP INC	OPTIONS	91324P102	35,512	434,400	SH	Put	DFND	2	434,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	836	10,227	SH		DFND	6	10,227	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	743	9,084	SH		DFND	12	9,084	0	0
UNITEDHEALTH GROUP INC	OPTIONS	91324P102	834	10,200	SH	Call	DFND	12	10,200	0	0
UNITEDHEALTH GROUP INC	OPTIONS	91324P102	2,175	26,600	SH	Put	DFND	12	26,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	347	4,249	SH		DFND	28	4,249	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	337	4,126	SH		OTR	28	0	4,126	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	1	3,319	SH		DFND	2	2,209	0	1,110
UNITIL CORP	COM	913259107	34	1,000	SH		DFND	1	1,000	0	0
UNITIL CORP	COM	913259107	966	28,562	SH		OTR	1	7,238	21,324	0
UNITIL CORP	COM	913259107	418	12,351	SH		DFND	2	3,340	0	9,011
UNITY BANCORP INC	COM	913290102	9	940	SH		DFND	2	0	0	940
UNIVERSAL CORP VA	COM	913456109	342	6,172	SH		DFND	1	6,172	0	0
UNIVERSAL CORP VA	COM	913456109	851	15,375	SH		OTR	1	2,200	13,175	0
UNIVERSAL CORP VA	COM	913456109	193	3,493	SH		DFND	2	3,140	0	353
UNIVERSAL DISPLAY CORP	COM	91347P105	47	1,477	SH		DFND	1	1,477	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	225	7,000	SH		OTR	1	0	0	7,000
UNIVERSAL DISPLAY CORP	COM	91347P105	447	13,933	SH		DFND	2	7,593	0	6,340
UNIVERSAL DISPLAY CORP	COM	91347P105	18	558	SH		DFND	12	558	0	0
UNIVERSAL DISPLAY CORP	OPTIONS	91347P105	48	1,500	SH	Call	DFND	12	1,500	0	0
UNIVERSAL DISPLAY CORP	OPTIONS	91347P105	90	2,800	SH	Put	DFND	12	2,800	0	0
UNIVERSAL ELECTRS INC	COM	913483103	147	3,000	SH		DFND		0	3,000	0
UNIVERSAL ELECTRS INC	COM	913483103	9	181	SH		DFND	1	181	0	0
UNIVERSAL ELECTRS INC	COM	913483103	288	5,887	SH		DFND	2	5,856	0	31
UNIVERSAL FST PRODS INC	COM	913543104	177	3,667	SH		DFND	1	3,667	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2	42	SH		OTR	1	0	0	42
UNIVERSAL FST PRODS INC	COM	913543104	45	931	SH		DFND	2	307	0	624
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	423	9,727	SH		DFND	1	9,727	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,768	40,654	SH		DFND	2	34,567	0	6,087
UNIVERSAL INS HLDGS INC	COM	91359V107	174	13,383	SH		DFND	2	13,383	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	28	SH		DFND	2	28	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	13	525	SH		DFND	2	500	0	25
UNIVERSAL HLTH SVCS INC	CL B	913903100	28,653	299,222	SH		DFND	1	299,222	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	736	7,681	SH		OTR	1	6,433	1,224	24
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,099	126,352	SH		DFND	2	43,933	0	82,419
UNIVERSAL HLTH SVCS INC	OPTIONS	913903100	958	10,000	SH	Put	DFND	2	10,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	147	1,531	SH		DFND	28	1,531	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,277	105,217	SH		DFND	2	105,217	0	0
UNIVEST CORP PA	COM	915271100	88	4,270	SH		DFND	2	4,120	0	150
UNUM GROUP	COM	91529Y106	5,739	165,096	SH		DFND	1	158,494	6,602	0
UNUM GROUP	COM	91529Y106	1,937	55,712	SH		OTR	1	10,406	9,288	36,018
UNUM GROUP	COM	91529Y106	5,473	157,455	SH		DFND	2	34,548	0	122,907
UNUM GROUP	COM	91529Y106	260	7,485	SH		DFND	28	7,485	0	0
UNWIRED PLANET INC NEW	COM	91531F103	116	52,237	SH		DFND	2	52,231	0	6
UR ENERGY INC	COM	91688R108	3	3,000	SH		DFND		0	3,000	0
UR ENERGY INC	COM	91688R108	335	294,000	SH		OTR	1	0	0	294,000
UR ENERGY INC	COM	91688R108	352	308,862	SH		DFND	2	308,862	0	0
URANERZ ENERGY CORP	COM	91688T104	6	4,000	SH		DFND		0	4,000	0
URANERZ ENERGY CORP	COM	91688T104	59	39,554	SH		DFND	6	39,554	0	0
URANIUM ENERGY CORP	COM	916896103	2	1,000	SH		DFND		0	1,000	0
URANIUM ENERGY CORP	COM	916896103	368	235,840	SH		DFND	2	230,840	0	5,000
URANIUM ENERGY CORP	COM	916896103	33	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
URANIUM RES INC	COM PAR$0.001NEW	916901606	0	12	SH		OTR	1	12	0	0
URBAN OUTFITTERS INC	COM	917047102	2,978	87,947	SH		DFND	1	87,947	0	0
URBAN OUTFITTERS INC	COM	917047102	79	2,320	SH		OTR	1	500	1,784	36
URBAN OUTFITTERS INC	COM	917047102	7,851	231,855	SH		DFND	2	47,470	0	184,385
URBAN OUTFITTERS INC	OPTIONS	917047102	687	20,300	SH	Call	DFND	2	20,300	0	0
URBAN OUTFITTERS INC	COM	917047102	1	26	SH		DFND	12	26	0	0
URBAN OUTFITTERS INC	OPTIONS	917047102	102	3,000	SH	Call	DFND	12	3,000	0	0
URBAN OUTFITTERS INC	OPTIONS	917047102	85	2,500	SH	Put	DFND	12	2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	5	144	SH		DFND	28	144	0	0
UROPLASTY INC	COM NEW	917277204	12	4,438	SH		DFND	2	2,902	0	1,536
URSTADT BIDDLE PPTYS INC	COM	917286106	4	200	SH		DFND	1	200	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	314	17,600	SH		OTR	1	200	0	17,400
URSTADT BIDDLE PPTYS INC	COM	917286106	3	150	SH		DFND	2	0	0	150
URSTADT BIDDLE PPTYS INC	CL A	917286205	50	2,395	SH		DFND	1	2,395	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,095	52,465	SH		OTR	1	18,000	17,000	17,465
URSTADT BIDDLE PPTYS INC	CL A	917286205	257	12,292	SH		DFND	2	6,417	0	5,875
US ECOLOGY INC	COM	91732J102	36	745	SH		DFND	1	745	0	0
US ECOLOGY INC	COM	91732J102	153	3,122	SH		DFND	2	2,193	0	929
VCA INC	COM	918194101	512	14,578	SH		DFND	1	14,578	0	0
VCA INC	COM	918194101	405	11,548	SH		OTR	1	11,548	0	0
VCA INC	COM	918194101	9,048	257,862	SH		DFND	2	18,523	0	239,339
VCA INC	OPTIONS	918194101	1,228	35,000	SH	Call	DFND	2	35,000	0	0
VCA INC	OPTIONS	918194101	1,228	35,000	SH	Put	DFND	2	35,000	0	0
V F CORP	COM	918204108	65,845	1,045,155	SH		DFND	1	1,045,155	0	0
V F CORP	COM	918204108	21,465	340,719	SH		OTR	1	217,798	92,456	30,465
V F CORP	COM	918204108	30,844	489,587	SH		DFND	2	46,848	0	442,739
V F CORP	COM	918204108	726	11,530	SH		DFND	6	11,530	0	0
V F CORP	COM	918204108	193	3,071	SH		DFND	12	3,071	0	0
V F CORP	OPTIONS	918204108	290	4,600	SH	Call	DFND	12	4,600	0	0
V F CORP	OPTIONS	918204108	340	5,400	SH	Put	DFND	12	5,400	0	0
V F CORP	COM	918204108	8,698	138,058	SH		DFND	28	138,058	0	0
VSE CORP	COM	918284100	23	328	SH		DFND	2	328	0	0
VOXX INTL CORP	CL A	91829F104	14	1,500	SH		DFND	1	1,500	0	0
VOXX INTL CORP	CL A	91829F104	2	196	SH		DFND	2	0	0	196
VAALCO ENERGY INC	COM NEW	91851C201	37	5,070	SH		DFND	1	5,070	0	0
VAALCO ENERGY INC	COM NEW	91851C201	14	2,000	SH		OTR	1	0	2,000	0
VAALCO ENERGY INC	COM NEW	91851C201	477	65,961	SH		DFND	2	65,961	0	0
VAIL RESORTS INC	COM	91879Q109	28	362	SH		DFND	1	222	122	18
VAIL RESORTS INC	COM	91879Q109	9	122	SH		OTR	1	0	0	122
VAIL RESORTS INC	COM	91879Q109	1,454	18,838	SH		DFND	2	11,655	0	7,183
VALHI INC NEW	COM	918905100	16	2,500	SH		DFND	1	2,500	0	0
VALHI INC NEW	COM	918905100	2	237	SH		DFND	2	237	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	122,718	973,029	SH		DFND	1	940,192	32,837	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	18,582	147,333	SH		OTR	1	1,626	77,452	68,255
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,009	55,576	SH		DFND	2	6,571	0	49,005
VALEANT PHARMACEUTICALS INTL	OPTIONS	91911K102	2,522	20,000	SH	Call	DFND	2	20,000	0	0
VALEANT PHARMACEUTICALS INTL	OPTIONS	91911K102	2,522	20,000	SH	Put	DFND	2	20,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	242	1,917	SH		DFND	5	1,917	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	232	1,836	SH		DFND	12	1,836	0	0
VALEANT PHARMACEUTICALS INTL	OPTIONS	91911K102	1,539	12,200	SH	Call	DFND	12	12,200	0	0
VALEANT PHARMACEUTICALS INTL	OPTIONS	91911K102	1,677	13,300	SH	Put	DFND	12	13,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,879	14,895	SH		DFND	28	14,895	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	839	6,655	SH		OTR	28	0	6,655	0
VALE S A	ADR	91912E105	2,590	195,742	SH		DFND		0	195,742	0
VALE S A	ADR	91912E105	2,927	221,238	SH		DFND	1	221,238	0	0
VALE S A	ADR	91912E105	1,027	77,597	SH		OTR	1	58,110	13,100	6,387
VALE S A	ADR	91912E105	73,207	5,533,430	SH		DFND	2	3,820,176	0	1,713,255
VALE S A	ADR	91912E105	23,616	1,785,017	SH		DFND	6	1,785,017	0	0
VALE S A	ADR	91912E105	1,578	119,240	SH		DFND	12	119,240	0	0
VALE S A	ADR	91912E105	175	13,225	SH		DFND	28	13,225	0	0
VALE S A	ADR	91912E105	3	225	SH		OTR	28	0	225	0
VALE S A	ADR REPSTG PFD	91912E204	1,055	88,670	SH		DFND		0	88,670	0
VALE S A	ADR REPSTG PFD	91912E204	104	8,761	SH		DFND	1	8,761	0	0
VALE S A	ADR REPSTG PFD	91912E204	4,742	398,492	SH		DFND	2	379,201	0	19,291
VALE S A	ADR REPSTG PFD	91912E204	40,663	3,417,073	SH		DFND	6	3,417,073	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	70	1,400	SH		DFND		0	1,400	0
VALERO ENERGY CORP NEW	COM	91913Y100	47,933	956,741	SH		DFND	1	956,741	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,136	322,076	SH		OTR	1	256,164	29,053	36,859
VALERO ENERGY CORP NEW	COM	91913Y100	295,136	5,890,930	SH		DFND	2	880,764	0	5,010,166
VALERO ENERGY CORP NEW	OPTIONS	91913Y100	14,815	295,700	SH	Call	DFND	2	295,700	0	0
VALERO ENERGY CORP NEW	OPTIONS	91913Y100	55,335	1,104,500	SH	Put	DFND	2	1,104,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,630	52,500	SH		DFND	6	52,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	611	12,204	SH		DFND	12	12,204	0	0
VALERO ENERGY CORP NEW	OPTIONS	91913Y100	1,338	26,700	SH	Call	DFND	12	26,700	0	0
VALERO ENERGY CORP NEW	OPTIONS	91913Y100	1,463	29,200	SH	Put	DFND	12	29,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	140	2,793	SH		DFND	28	2,793	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18	350	SH		OTR	28	0	350	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	51	1,017	SH		DFND	1	685	0	332
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	23	460	SH		OTR	1	0	0	460
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,797	35,710	SH		DFND	2	35,710	0	0
VALLEY NATL BANCORP	COM	919794107	535	54,002	SH		DFND	1	54,002	0	0
VALLEY NATL BANCORP	COM	919794107	269	27,106	SH		OTR	1	24,304	0	2,802
VALLEY NATL BANCORP	COM	919794107	2,017	203,522	SH		DFND	2	19,670	0	183,852
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	4,131	27,184	SH		DFND	1	27,184	0	0
VALMONT INDS INC	COM	920253101	152	1,000	SH		OTR	1	0	390	610
VALMONT INDS INC	COM	920253101	1,299	8,548	SH		DFND	2	8,073	0	475
VALMONT INDS INC	COM	920253101	126	828	SH		DFND	6	828	0	0
VALSPAR CORP	COM	920355104	102,734	1,348,397	SH		DFND	1	1,348,397	0	0
VALSPAR CORP	COM	920355104	1,593	20,905	SH		OTR	1	1,778	17,613	1,514
VALSPAR CORP	COM	920355104	2,428	31,863	SH		DFND	2	23,027	0	8,836
VALSPAR CORP	COM	920355104	4	59	SH		DFND	28	59	0	0
VALUE LINE INC	COM	920437100	4	255	SH		DFND	2	35	0	220
VALUEVISION MEDIA INC	CL A	92047K107	76	15,211	SH		DFND	2	14,211	0	1,000
VALUEVISION MEDIA INC	CL A	92047K107	4	900	SH		DFND	12	900	0	0
VALUEVISION MEDIA INC	OPTIONS	92047K107	5	1,000	SH	Put	DFND	12	1,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	11	700	SH		DFND	1	700	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	211	13,022	SH		DFND	2	8,022	0	5,000
VANDA PHARMACEUTICALS INC	COM	921659108	7	418	SH		DFND	12	418	0	0
VANDA PHARMACEUTICALS INC	OPTIONS	921659108	40	2,500	SH	Call	DFND	12	2,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	240	3,073	SH		DFND		0	3,073	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	220,726	2,831,639	SH		DFND	1	2,831,639	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	106,115	1,361,327	SH		OTR	1	1,013,971	278,199	69,157
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	816,150	10,470,176	SH		DFND	2	92,185	0	10,377,991
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,670	21,420	SH		DFND	28	21,420	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	90	1,150	SH		OTR	28	0	1,150	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	11	200	SH		DFND	1	200	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	24,446	450,288	SH		DFND	2	8,739	0	441,549
VANGUARD STAR FD	VG TL INTL STK F	921909768	64,410	1,186,405	SH		DFND	21	1,186,405	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	14,537	138,794	SH		DFND	1	138,569	160	65
VANGUARD WORLD FD	EXTENDED DUR	921910709	17	160	SH		OTR	1	0	0	160
VANGUARD WORLD FD	EXTENDED DUR	921910709	21,724	207,406	SH		DFND	2	0	0	207,406
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,793	36,383	SH		DFND	1	36,383	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	77,126	1,004,504	SH		DFND	2	750	0	1,003,754
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,454	24,941	SH		DFND	1	24,941	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	60,801	1,043,258	SH		DFND	2	0	0	1,043,258
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	303	4,520	SH		OTR	1	0	4,520	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	30,396	454,080	SH		DFND	2	409	0	453,671
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	106	1,122	SH		DFND	1	1,122	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,960	254,570	SH		DFND	2	0	0	254,570
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	102	1,174	SH		DFND	1	1,174	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	30,721	353,846	SH		DFND	2	0	0	353,846
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	32	319	SH		DFND	2	0	0	319
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	209	2,019	SH		DFND	2	0	0	2,019
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	302	2,985	SH		OTR	1	0	0	2,985
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,868	77,709	SH		DFND	2	0	0	77,709
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	28	290	SH		DFND	2	0	0	290
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	401	4,144	SH		DFND	2	0	0	4,144
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,266	85,519	SH		DFND	2	3,785	0	81,734
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	195	2,165	SH		DFND	1	2,165	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	157	1,750	SH		OTR	1	1,335	415	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	16,303	181,366	SH		DFND	2	0	0	181,366
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	80,324	948,452	SH		DFND	1	903,704	4,210	40,538
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	63,335	747,846	SH		OTR	1	684,445	0	63,401
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	836,299	9,874,822	SH		DFND	2	2,000	0	9,872,822
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	940	11,095	SH		DFND	28	11,095	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	145,989	1,817,140	SH		DFND	1	1,817,140	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	110,071	1,370,063	SH		OTR	1	1,217,078	66,825	86,160
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,406,363	17,505,135	SH		DFND	2	28,967	0	17,476,168
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,606	19,992	SH		DFND	28	19,992	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	56,287	684,593	SH		DFND	1	684,593	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	36,720	446,608	SH		OTR	1	373,957	50,286	22,365
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	111,101	1,351,261	SH		DFND	2	40,894	0	1,310,367
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,122	123,107	SH		DFND	21	123,107	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	1,095,696	25,726,594	SH		DFND	1	25,726,594	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	137,039	3,217,640	SH		OTR	1	1,218,700	1,709,785	289,155
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	363,076	8,524,907	SH		DFND	2	56,792	0	8,468,115
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,114	73,125	SH		DFND	28	73,125	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	850	19,964	SH		OTR	28	0	19,964	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12,298	185,444	SH		DFND	1	185,444	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,499	158,318	SH		OTR	1	125,337	32,981	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	138,763	2,092,479	SH		DFND	2	7,000	0	2,085,479
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,272	15,752	SH		DFND	2	8,487	0	7,265
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,328	285,872	SH		DFND	2	0	0	285,872
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	363	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	22,567	438,953	SH		DFND	2	0	0	438,953
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	122,061	2,102,681	SH		DFND	1	2,102,681	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15,974	275,178	SH		OTR	1	62,030	179,063	34,085
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,472	128,715	SH		DFND	2	11,458	0	117,257
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	521	8,980	SH		DFND	28	8,980	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	109	1,880	SH		OTR	28	0	1,880	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,493	67,407	SH		DFND	1	67,407	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,702	15,314	SH		OTR	1	10,629	4,420	265
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,378	102,355	SH		DFND	2	0	0	102,355
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,893	26,025	SH		DFND	28	26,025	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	995	15,992	SH		DFND	1	14,222	1,770	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	128	2,050	SH		OTR	1	0	280	1,770
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,577	475,282	SH		DFND	2	10,034	0	465,248
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	109,001	2,084,557	SH		DFND	1	2,077,267	7,290	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	106,704	2,040,629	SH		OTR	1	1,965,475	24,719	50,435
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	486,047	9,295,222	SH		DFND	2	4,794	0	9,290,428
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	154	3,575	SH		DFND		0	3,575	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,135,517	26,327,774	SH		DFND	1	26,327,774	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	253,836	5,885,370	SH		OTR	1	1,987,619	3,440,744	457,007
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	360,855	8,366,678	SH		DFND	2	185,871	0	8,180,807
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	700	SH		DFND	6	700	0	0
VANGUARD INTL EQUITY INDEX F	OPTIONS	922042858	293	6,800	SH	Call	DFND	12	6,800	0	0
VANGUARD INTL EQUITY INDEX F	OPTIONS	922042858	108	2,500	SH	Put	DFND	12	2,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,580	129,380	SH		DFND	28	128,030	1,350	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,554	151,950	SH		OTR	28	0	151,950	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	214	3,439	SH		DFND	1	3,439	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	77	1,241	SH		OTR	1	0	1,241	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	25,824	414,916	SH		DFND	2	0	0	414,916
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	120	2,000	SH		DFND		0	2,000	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44,261	738,301	SH		DFND	1	738,301	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,558	226,152	SH		OTR	1	194,933	23,874	7,345
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	216,153	3,605,560	SH		DFND	2	116,066	0	3,489,494
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	138	2,300	SH		DFND	6	2,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	270	4,502	SH		DFND	28	4,502	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	74	1,235	SH		OTR	28	0	1,235	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	185	1,694	SH		DFND	1	1,694	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	116,121	1,063,571	SH		DFND	2	6,550	0	1,057,021
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	116	1,000	SH		DFND	1	1,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	200,558	1,731,340	SH		DFND	2	3,246	0	1,728,094
VANGUARD WORLD FDS	ENERGY ETF	92204A306	175	1,214	SH		DFND	1	1,214	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	387	2,690	SH		OTR	1	0	2,690	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	319,124	2,216,756	SH		DFND	2	5,519	0	2,211,237
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	28,061	605,028	SH		DFND	1	605,028	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	28,819	621,369	SH		OTR	1	621,369	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	472,984	10,198,011	SH		DFND	2	5,318	0	10,192,693
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,856	16,627	SH		DFND	1	16,627	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,671	14,968	SH		OTR	1	14,153	815	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37,627	337,067	SH		DFND	2	4,609	0	332,458
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	230	2,210	SH		DFND	1	2,210	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	476,386	4,570,029	SH		DFND	2	16,378	0	4,553,651
VANGUARD WORLD FDS	INF TECH ETF	92204A702	436	4,500	SH		DFND		0	4,500	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	58,600	605,439	SH		DFND	1	605,439	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	57,934	598,549	SH		OTR	1	596,449	2,100	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	961,957	9,938,602	SH		DFND	2	13,663	0	9,924,939
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	480	4,292	SH		DFND	1	4,292	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	56	500	SH		OTR	1	500	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	99,373	889,168	SH		DFND	2	1,323	0	887,845
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	50	515	SH		DFND	1	515	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	20	210	SH		OTR	1	0	210	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	83,088	859,253	SH		DFND	2	0	0	859,253
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	11,477	130,482	SH		DFND	1	130,482	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	179,500	2,040,699	SH		DFND	2	1,150	0	2,039,549
VANGUARD NAT RES LLC	COM UNIT	92205F106	427	13,270	SH		DFND	1	13,270	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	136	4,210	SH		OTR	1	2,210	2,000	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	3,045	94,578	SH		DFND	2	12,763	0	81,815
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	16,612	272,601	SH		DFND	1	272,601	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	87	1,435	SH		OTR	1	825	610	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	26,064	427,707	SH		DFND	2	0	0	427,707
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	184,391	2,294,275	SH		DFND	1	2,294,275	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,971	571,991	SH		OTR	1	186,924	316,254	68,813
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	176,184	2,192,161	SH		DFND	2	11,006	0	2,181,155
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,514	18,835	SH		DFND	28	18,535	300	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	620	7,710	SH		OTR	28	0	7,710	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	373	4,108	SH		DFND	2	0	0	4,108
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	63	630	SH		DFND	1	630	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	72	715	SH		DFND	2	0	0	715
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	85	946	SH		DFND	2	0	0	946
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,644	17,306	SH		DFND	2	0	0	17,306
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,379	122,349	SH		DFND	2	0	0	122,349
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	94	1,475	SH		DFND	1	1,475	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	87	1,355	SH		OTR	1	0	1,355	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	12,323	192,553	SH		DFND	2	0	0	192,553
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,963	169,862	SH		DFND	2	100,000	0	69,862
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,335	92,121	SH		DFND	2	0	0	92,121
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,704	32,377	SH		DFND	1	32,377	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	472	8,970	SH		OTR	1	4,445	3,575	950
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	43,091	818,905	SH		DFND	2	0	0	818,905
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	54,803	607,230	SH		DFND	1	607,230	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,024	11,350	SH		OTR	1	3,200	7,950	200
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,235	91,246	SH		DFND	2	1,442	0	89,804
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	4,333	61,082	SH		DFND	1	61,082	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	71	1,000	SH		OTR	1	0	1,000	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	20,287	285,979	SH		DFND	2	0	0	285,979
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,559	329,931	SH		DFND	1	329,931	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,007	69,392	SH		OTR	1	28,097	20,795	20,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,239	487,978	SH		DFND	2	42,828	0	445,150
VAPOR CORP NEV	COM NEW	922099205	10	2,000	SH		DFND	1	2,000	0	0
VAPOR CORP NEV	COM NEW	922099205	8	1,627	SH		DFND	2	147	0	1,480
VANTIV INC	CL A	92210H105	64	1,910	SH		DFND	1	1,910	0	0
VANTIV INC	CL A	92210H105	9,598	285,484	SH		DFND	2	285,198	0	286
VARIAN MED SYS INC	COM	92220P105	4,159	50,030	SH		DFND	1	43,905	6,125	0
VARIAN MED SYS INC	COM	92220P105	2,167	26,065	SH		OTR	1	11,493	1,022	13,550
VARIAN MED SYS INC	COM	92220P105	6,224	74,864	SH		DFND	2	13,991	0	60,873
VARONIS SYS INC	COM	922280102	18	621	SH		DFND	2	614	0	7
VASCO DATA SEC INTL INC	COM	92230Y104	23	2,000	SH		DFND	1	2,000	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	197	17,022	SH		DFND	2	16,522	0	500
VECTREN CORP	COM	92240G101	1,060	24,941	SH		DFND	1	24,941	0	0
VECTREN CORP	COM	92240G101	207	4,874	SH		OTR	1	4,874	0	0
VECTREN CORP	COM	92240G101	3,521	82,845	SH		DFND	2	32,628	0	50,217
VECTREN CORP	COM	92240G101	425	10,000	SH		DFND	28	10,000	0	0
VECTOR GROUP LTD	COM	92240M108	663	32,064	SH		DFND	1	32,064	0	0
VECTOR GROUP LTD	COM	92240M108	1,652	79,902	SH		DFND	2	17,493	0	62,409
VECTOR GROUP LTD	FRNT 11/1	92240MAS7	29,420	19,050,000	PRN		DFND	2	19,050,000	0	0
VEECO INSTRS INC DEL	COM	922417100	383	10,268	SH		DFND	1	10,268	0	0
VEECO INSTRS INC DEL	COM	922417100	96	2,581	SH		OTR	1	2,558	23	0
VEECO INSTRS INC DEL	COM	922417100	2,007	53,861	SH		DFND	2	16,994	0	36,867
VEECO INSTRS INC DEL	COM	922417100	1	26	SH		DFND	6	26	0	0
VEECO INSTRS INC DEL	COM	922417100	545	14,614	SH		DFND	12	14,614	0	0
VEECO INSTRS INC DEL	OPTIONS	922417100	373	10,000	SH	Call	DFND	12	10,000	0	0
VEECO INSTRS INC DEL	OPTIONS	922417100	946	25,400	SH	Put	DFND	12	25,400	0	0
VEECO INSTRS INC DEL	COM	922417100	32	855	SH		DFND	28	855	0	0
VEEVA SYS INC	CL A COM	922475108	1,708	67,110	SH		DFND	1	67,110	0	0
VEEVA SYS INC	CL A COM	922475108	3,311	130,112	SH		DFND	2	130,112	0	0
VEEVA SYS INC	OPTIONS	922475108	122	4,800	SH	Call	DFND	12	4,800	0	0
VEEVA SYS INC	OPTIONS	922475108	87	3,400	SH	Put	DFND	12	3,400	0	0
VENAXIS INC	COM	92262A107	493	221,177	SH		OTR	1	0	0	221,177
VENAXIS INC	COM	92262A107	0	34	SH		DFND	2	0	0	34
VENTAS INC	COM	92276F100	41,153	642,011	SH		DFND	1	642,011	0	0
VENTAS INC	COM	92276F100	24,245	378,232	SH		OTR	1	248,969	105,219	24,044
VENTAS INC	COM	92276F100	477,702	7,452,453	SH		DFND	2	655,448	0	6,797,005
VENTAS INC	COM	92276F100	2,638	41,160	SH		DFND	6	41,160	0	0
VENTAS INC	COM	92276F100	385	6,013	SH		DFND	28	6,013	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	186,729	1,040,679	SH		DFND	1	1,040,679	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,220	51,386	SH		OTR	1	40,081	10,440	865
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	124,997	696,636	SH		DFND	2	1,310	0	695,326
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,311	463,659	SH		DFND	1	463,659	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,209	105,922	SH		OTR	1	25,006	67,396	13,520
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	65,691	755,595	SH		DFND	2	2,500	0	753,095
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	112	1,290	SH		DFND	28	1,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47,595	493,881	SH		DFND	1	493,881	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,821	101,914	SH		OTR	1	49,278	50,256	2,380
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	82,495	856,028	SH		DFND	2	1,200	0	854,828
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14	150	SH		OTR	28	0	150	0
VANGUARD INDEX FDS	REIT ETF	922908553	212	2,834	SH		DFND		0	2,834	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,643,860	21,964,994	SH		DFND	1	21,964,994	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	268,864	3,592,518	SH		OTR	1	830,607	2,254,692	507,219
VANGUARD INDEX FDS	REIT ETF	922908553	297,692	3,977,706	SH		DFND	2	71,993	0	3,905,713
VANGUARD INDEX FDS	REIT ETF	922908553	7,795	104,153	SH		DFND	21	104,153	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,828	64,516	SH		DFND	28	64,516	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,400	45,433	SH		OTR	28	250	45,183	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,008	266,961	SH		DFND	1	266,961	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,507	51,076	SH		OTR	1	1,590	40,916	8,570
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	194,058	1,523,339	SH		DFND	2	2,950	0	1,520,389
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	268	2,102	SH		DFND	28	2,102	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,425	383,174	SH		DFND	1	383,174	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,666	91,624	SH		OTR	1	1,755	59,579	30,290
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	144,001	1,364,938	SH		DFND	2	2,000	0	1,362,938
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	709	6,720	SH		DFND	28	6,720	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	295,727	2,492,008	SH		DFND	1	2,492,008	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,807	394,427	SH		OTR	1	65,807	237,231	91,389
VANGUARD INDEX FDS	MID CAP ETF	922908629	146,156	1,231,619	SH		DFND	2	0	0	1,231,619
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,044	25,650	SH		DFND	28	25,650	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	886	7,467	SH		OTR	28	0	7,467	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	223,236	2,480,122	SH		DFND	1	1,602,015	37,707	840,400
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,075	89,708	SH		OTR	1	0	0	89,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50,066	556,232	SH		DFND	2	0	0	556,232
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,734	167,924	SH		DFND	1	167,924	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,359	26,891	SH		OTR	1	16,652	989	9,250
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,725	315,994	SH		DFND	2	2,160	0	313,834
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	215,069	2,451,211	SH		DFND	21	2,451,211	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	400	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	234,862	2,374,746	SH		DFND	1	2,374,746	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	110,708	1,119,397	SH		OTR	1	1,010,017	91,583	17,797
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,282,324	12,965,867	SH		DFND	2	11,650	0	12,954,217
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,590	36,300	SH		DFND	28	36,300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29	291	SH		OTR	28	0	291	0
VANGUARD INDEX FDS	VALUE ETF	922908744	120,715	1,491,233	SH		DFND	1	1,491,233	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	87,931	1,086,244	SH		OTR	1	1,050,467	35,027	750
VANGUARD INDEX FDS	VALUE ETF	922908744	1,118,041	13,811,507	SH		DFND	2	8,938	0	13,802,569
VANGUARD INDEX FDS	VALUE ETF	922908744	2,103	25,983	SH		DFND	28	25,983	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	323,304	2,760,450	SH		DFND	1	2,760,450	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,386	669,277	SH		OTR	1	205,830	333,111	130,336
VANGUARD INDEX FDS	SMALL CP ETF	922908751	138,859	1,185,611	SH		DFND	2	231	0	1,185,380
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,375	37,355	SH		DFND	28	37,355	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,710	31,679	SH		OTR	28	0	31,679	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242,224	2,380,115	SH		DFND	1	2,380,115	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208,952	2,053,176	SH		OTR	1	1,775,836	234,336	43,004
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	628,000	6,170,774	SH		DFND	2	38,725	0	6,132,049
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76	750	SH		DFND	28	750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,044	10,260	SH		OTR	28	0	10,260	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	153	8,032	SH		DFND	1	8,032	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	1,973	103,847	SH		DFND	2	2,277	0	101,570
VERA BRADLEY INC	COM	92335C106	84	3,840	SH		DFND	2	431	0	3,409
VERASTEM INC	COM	92337C104	8	900	SH		DFND	2	900	0	0
VERIFONE SYS INC	COM	92342Y109	138	3,757	SH		DFND	1	3,757	0	0
VERIFONE SYS INC	COM	92342Y109	117	3,180	SH		OTR	1	2,790	180	210
VERIFONE SYS INC	COM	92342Y109	8,132	221,288	SH		DFND	2	212,876	0	8,412
VERIFONE SYS INC	OPTIONS	92342Y109	1,518	41,300	SH	Call	DFND	12	41,300	0	0
VERIFONE SYS INC	OPTIONS	92342Y109	515	14,000	SH	Put	DFND	12	14,000	0	0
VERISIGN INC	COM	92343E102	1,523	31,205	SH		DFND	1	31,176	29	0
VERISIGN INC	COM	92343E102	306	6,259	SH		OTR	1	5,717	58	484
VERISIGN INC	COM	92343E102	5,000	102,448	SH		DFND	2	93,878	0	8,570
VERISIGN INC	OPTIONS	92343E102	810	16,600	SH	Put	DFND	2	16,600	0	0
VERISIGN INC	OPTIONS	92343E102	381	7,800	SH	Call	DFND	12	7,800	0	0
VERISIGN INC	OPTIONS	92343E102	381	7,800	SH	Put	DFND	12	7,800	0	0
VERISIGN INC	COM	92343E102	7	135	SH		DFND	28	135	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	204	4,163	SH		DFND		0	4,163	0
VERIZON COMMUNICATIONS INC	COM	92343V104	385,329	7,875,111	SH		DFND	1	7,875,111	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	192,778	3,939,866	SH		OTR	1	1,687,622	1,797,945	454,299
VERIZON COMMUNICATIONS INC	COM	92343V104	1,026,082	20,970,413	SH		DFND	2	1,708,459	0	19,261,955
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	60,879	1,244,200	SH	Call	DFND	2	1,226,000	0	18,200
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	99,617	2,035,900	SH	Put	DFND	2	2,034,900	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	5,235	106,996	SH		DFND	6	106,996	0	0
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	13,461	275,100	SH	Call	DFND	6	275,100	0	0
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	294	6,000	SH	Put	DFND	6	6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	815	16,661	SH		DFND	12	16,661	0	0
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	3,596	73,500	SH	Call	DFND	12	73,500	0	0
VERIZON COMMUNICATIONS INC	OPTIONS	92343V104	8,274	169,100	SH	Put	DFND	12	169,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,260	25,757	SH		DFND	28	25,757	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,581	73,183	SH		OTR	28	432	72,751	0
VERINT SYS INC	COM	92343X100	67	1,372	SH		DFND	1	1,372	0	0
VERINT SYS INC	COM	92343X100	2,857	58,243	SH		DFND	2	58,233	0	10
VERISK ANALYTICS INC	CL A	92345Y106	15,097	251,541	SH		DFND	1	241,171	10,370	0
VERISK ANALYTICS INC	CL A	92345Y106	6,093	101,517	SH		OTR	1	312	70,980	30,225
VERISK ANALYTICS INC	CL A	92345Y106	4,426	73,745	SH		DFND	2	68,417	0	5,328
VERISK ANALYTICS INC	CL A	92345Y106	45	750	SH		DFND	28	750	0	0
VERMILION ENERGY INC	COM	923725105	38	550	SH		OTR	1	550	0	0
VERMILION ENERGY INC	COM	923725105	2,102	30,137	SH		DFND	2	29,682	0	455
VERMILION ENERGY INC	COM	923725105	359	5,146	SH		DFND	5	5,146	0	0
VERMILION ENERGY INC	COM	923725105	237	3,399	SH		DFND	6	3,399	0	0
VERSAR INC	COM	925297103	3	783	SH		DFND	2	0	0	783
VERSO PAPER CORP	COM	92531L108	15	7,167	SH		DFND	2	7,115	0	52
VERSO PAPER CORP	OPTIONS	92531L108	14	6,900	SH	Call	DFND	12	6,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,691	49,547	SH		DFND	1	48,872	675	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	784	8,283	SH		OTR	1	2,107	3,326	2,850
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,733	229,542	SH		DFND	2	76,294	0	153,248
VERTEX PHARMACEUTICALS INC	OPTIONS	92532F100	21,852	230,800	SH	Call	DFND	2	230,800	0	0
VERTEX PHARMACEUTICALS INC	OPTIONS	92532F100	13,445	142,000	SH	Put	DFND	2	141,400	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	199	2,105	SH		DFND	12	2,105	0	0
VERTEX PHARMACEUTICALS INC	OPTIONS	92532F100	1,023	10,800	SH	Call	DFND	12	10,800	0	0
VERTEX PHARMACEUTICALS INC	OPTIONS	92532F100	1,079	11,400	SH	Put	DFND	12	11,400	0	0
VERTEX ENERGY INC	COM	92534K107	53	5,439	SH		DFND	2	5,439	0	0
VESTIN REALTY MORTGAGE I INC	COM	925490104	21	14,500	SH		DFND	2	0	0	14,500
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	5	1,307	SH		DFND	2	232	0	1,075
VIAD CORP	COM NEW	92552R406	4	167	SH		OTR	1	0	0	167
VIAD CORP	COM NEW	92552R406	147	6,181	SH		DFND	2	5,955	0	226
VIASAT INC	COM	92552V100	308	5,320	SH		DFND	1	5,320	0	0
VIASAT INC	COM	92552V100	335	5,776	SH		DFND	2	0	0	5,776
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	89	8,176	SH		DFND	2	8,143	0	33
VIACOM INC NEW	CL A	92553P102	642	7,400	SH		DFND	1	7,400	0	0
VIACOM INC NEW	CL A	92553P102	183	2,108	SH		OTR	1	125	83	1,900
VIACOM INC NEW	CL A	92553P102	425	4,901	SH		DFND	2	3,122	0	1,779
VIACOM INC NEW	CL B	92553P201	99,148	1,143,180	SH		DFND	1	1,143,180	0	0
VIACOM INC NEW	CL B	92553P201	4,232	48,791	SH		OTR	1	20,339	17,962	10,490
VIACOM INC NEW	CL B	92553P201	65,564	755,950	SH		DFND	2	499,508	0	256,442
VIACOM INC NEW	OPTIONS	92553P201	4,631	53,400	SH	Call	DFND	2	53,400	0	0
VIACOM INC NEW	OPTIONS	92553P201	893	10,300	SH	Put	DFND	2	10,300	0	0
VIACOM INC NEW	CL B	92553P201	9	103	SH		DFND	28	103	0	0
VICAL INC	COM	925602104	306	250,763	SH		DFND	2	246,763	0	4,000
VICOR CORP	COM	925815102	74	8,845	SH		DFND	2	8,345	0	500
VIDEO DISPLAY CORP	COM	926555103	5	1,528	SH		DFND	2	1,528	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	67	2,505	SH		DFND	1	2,505	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	286	10,617	SH		DFND	2	10,555	0	62
VIGGLE INC	COM NEW	92672V204	28	6,500	SH		DFND	1	6,500	0	0
VILLAGE BK & TR FINANCIAL CO	COM	92705T101	0	37	SH		DFND	2	37	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	17	SH		DFND	2	0	0	17
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	4	100	SH		DFND	1	100	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	8,066	960,229	SH		DFND	2	899,776	0	60,453
VIMPELCOM LTD	SPONSORED ADR	92719A106	5,661	673,892	SH		DFND	6	673,892	0	0
VINCE HLDG CORP	COM	92719W108	1,438	39,260	SH		DFND	2	6,046	0	33,214
VIOLIN MEMORY INC	COM	92763A101	301	67,846	SH		DFND	2	6,700	0	61,146
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,960	10,441	SH		DFND	1	10,441	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	901	4,797	SH		OTR	1	4,569	194	34
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	21,841	116,334	SH		DFND	2	2,756	0	113,578
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	33	177	SH		DFND	12	177	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	36	190	SH		DFND	28	190	0	0
VIRCO MFG CO	COM	927651109	0	145	SH		DFND	2	145	0	0
VISION-SCIENCES INC DEL	COM	927912105	17	14,750	SH		DFND	1	0	14,750	0
VISTA GOLD CORP	COM NEW	927926303	4	8,000	SH		OTR	1	0	8,000	0
VISTA GOLD CORP	COM NEW	927926303	1	1,000	SH		DFND	2	1,000	0	0
VIRNETX HLDG CORP	COM	92823T108	21	1,200	SH		DFND	1	1,200	0	0
VIRNETX HLDG CORP	COM	92823T108	1,956	111,082	SH		DFND	2	105,882	0	5,200
VIRNETX HLDG CORP	OPTIONS	92823T108	1,708	97,000	SH	Call	DFND	2	97,000	0	0
VIRNETX HLDG CORP	OPTIONS	92823T108	2,377	135,000	SH	Put	DFND	2	135,000	0	0
VIRNETX HLDG CORP	OPTIONS	92823T108	384	21,800	SH	Call	DFND	12	21,800	0	0
VIRNETX HLDG CORP	OPTIONS	92823T108	26	1,500	SH	Put	DFND	12	1,500	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	0	23	SH		DFND	2	23	0	0
VISA INC	COM CL A	92826C839	1,092	5,183	SH		DFND		0	5,183	0
VISA INC	COM CL A	92826C839	212,304	1,007,567	SH		DFND	1	1,007,567	0	0
VISA INC	COM CL A	92826C839	47,992	227,765	SH		OTR	1	60,730	105,091	61,944
VISA INC	COM CL A	92826C839	255,966	1,214,778	SH		DFND	2	68,684	0	1,146,094
VISA INC	COM CL A	92826C839	786	3,731	SH		DFND	28	3,616	115	0
VISA INC	COM CL A	92826C839	260	1,235	SH		OTR	28	0	1,235	0
VIRTUSA CORP	COM	92827P102	2,550	71,220	SH		DFND	1	70,224	996	0
VIRTUSA CORP	COM	92827P102	41	1,141	SH		OTR	1	0	127	1,014
VIRTUSA CORP	COM	92827P102	49	1,363	SH		DFND	28	1,363	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	709	3,348	SH		DFND	2	3,274	0	74
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	18	SH		OTR	28	0	18	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	533	34,379	SH		DFND	1	34,379	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	596	SH		OTR	1	0	596	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,247	145,033	SH		DFND	2	66,967	0	78,066
VIRTUS TOTAL RETURN FD	COM	92829A103	16	3,393	SH		DFND	2	3,100	0	293
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	67	3,736	SH		DFND	2	0	0	3,736
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	172	10,000	SH		DFND	2	9,000	0	1,000
VISHAY PRECISION GROUP INC	COM	92835K103	1	42	SH		OTR	1	0	42	0
VISHAY PRECISION GROUP INC	COM	92835K103	5	306	SH		DFND	2	306	0	0
VISTEON CORP	COM NEW	92839U206	1,831	18,870	SH		DFND	1	18,870	0	0
VISTEON CORP	COM NEW	92839U206	2,182	22,488	SH		DFND	2	11,914	0	10,574
VISTEON CORP	COM NEW	92839U206	1,455	15,000	SH		DFND	6	15,000	0	0
VITACOST COM INC	COM	92847A200	1	100	SH		OTR	1	0	100	0
VITACOST COM INC	COM	92847A200	10	1,617	SH		DFND	2	1,617	0	0
VITAL THERAPIES INC	COM	92847R104	415	15,250	SH		DFND	2	0	0	15,250
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	19	SH		DFND	1	19	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	99	28,768	SH		DFND	2	22,196	0	6,572
VITAMIN SHOPPE INC	COM	92849E101	2,466	57,315	SH		DFND	1	57,315	0	0
VITAMIN SHOPPE INC	COM	92849E101	54	1,257	SH		DFND	2	204	0	1,053
VIVUS INC	COM	928551100	27	5,000	SH		DFND	1	5,000	0	0
VIVUS INC	COM	928551100	80	15,000	SH		OTR	1	0	15,000	0
VIVUS INC	COM	928551100	2,717	510,802	SH		DFND	2	67,140	0	443,662
VIVUS INC	OPTIONS	928551100	61	11,400	SH	Call	DFND	12	11,400	0	0
VIVUS INC	OPTIONS	928551100	18	3,400	SH	Put	DFND	12	3,400	0	0
VMWARE INC	CL A COM	928563402	20,401	210,737	SH		DFND	1	207,104	3,633	0
VMWARE INC	CL A COM	928563402	7,744	79,995	SH		OTR	1	57,252	10,853	11,890
VMWARE INC	CL A COM	928563402	183,007	1,890,369	SH		DFND	2	405,990	0	1,484,379
VMWARE INC	OPTIONS	928563402	862	8,900	SH	Call	DFND	2	8,900	0	0
VMWARE INC	OPTIONS	928563402	6,099	63,000	SH	Put	DFND	2	63,000	0	0
VMWARE INC	CL A COM	928563402	955	9,861	SH		DFND	12	9,861	0	0
VMWARE INC	OPTIONS	928563402	1,268	13,100	SH	Call	DFND	12	13,100	0	0
VMWARE INC	OPTIONS	928563402	2,265	23,400	SH	Put	DFND	12	23,400	0	0
VMWARE INC	CL A COM	928563402	485	5,009	SH		DFND	28	4,854	155	0
VOCERA COMMUNICATIONS INC	COM	92857F107	8	629	SH		DFND	1	629	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	46	3,500	SH		DFND	2	3,400	0	100
VOCERA COMMUNICATIONS INC	COM	92857F107	8	603	SH		DFND	12	603	0	0
VOCERA COMMUNICATIONS INC	OPTIONS	92857F107	18	1,400	SH	Call	DFND	12	1,400	0	0
VOCERA COMMUNICATIONS INC	OPTIONS	92857F107	29	2,200	SH	Put	DFND	12	2,200	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	148	4,436	SH		DFND		0	4,436	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	22,080	661,267	SH		DFND	1	661,267	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	17,484	523,618	SH		OTR	1	174,432	215,880	133,306
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	123,360	3,694,521	SH		DFND	2	144,488	0	3,550,034
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,509	75,157	SH		DFND	6	75,157	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	250	7,496	SH		DFND	12	7,496	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	309	9,259	SH		DFND	28	9,259	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	240	7,177	SH		OTR	28	1,363	5,814	0
VOLCANO CORPORATION	COM	928645100	2	130	SH		DFND	1	130	0	0
VOLCANO CORPORATION	COM	928645100	464	26,363	SH		DFND	2	26,363	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	61	63,000	PRN		DFND	2	0	0	63,000
VOLTARI CORP	COM NEW	92870X309	15	7,420	SH		OTR	1	0	0	7,420
VOLTARI CORP	COM NEW	92870X309	3	1,564	SH		DFND	2	848	0	716
VONAGE HLDGS CORP	COM	92886T201	71	18,962	SH		DFND	1	18,962	0	0
VONAGE HLDGS CORP	COM	92886T201	408	108,799	SH		DFND	2	100,799	0	8,000
VONAGE HLDGS CORP	OPTIONS	92886T201	4	1,000	SH	Call	DFND	12	1,000	0	0
WI-LAN INC	COM	928972108	133	41,700	SH		DFND	5	41,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10,819	101,370	SH		DFND	1	101,370	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,311	134,090	SH		OTR	1	69,648	63,717	725
VORNADO RLTY TR	SH BEN INT	929042109	24,517	229,707	SH		DFND	2	193,466	0	36,241
VORNADO RLTY TR	OPTIONS	929042109	7,567	70,900	SH	Call	DFND	2	70,900	0	0
VORNADO RLTY TR	OPTIONS	929042109	8,506	79,700	SH	Put	DFND	2	79,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	70	657	SH		DFND	6	657	0	0
VORNADO RLTY TR	SH BEN INT	929042109	239	2,239	SH		DFND	28	2,239	0	0
VOYA FINL INC	COM	929089100	317	8,720	SH		DFND	1	8,720	0	0
VOYA FINL INC	COM	929089100	5	150	SH		OTR	1	150	0	0
VOYA FINL INC	COM	929089100	11,856	326,252	SH		DFND	2	297,196	0	29,056
VOYA FINL INC	OPTIONS	929089100	149	4,100	SH	Put	DFND	2	4,100	0	0
VRINGO INC	COM	92911N104	6,156	1,800,000	SH		DFND	1	1,800,000	0	0
VRINGO INC	COM	92911N104	3,969	1,160,500	SH		DFND	2	1,150,000	0	10,500
VRINGO INC	OPTIONS	92911N104	188	55,000	SH	Call	DFND	12	55,000	0	0
VRINGO INC	OPTIONS	92911N104	85	24,800	SH	Put	DFND	12	24,800	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	203	15,234	SH		DFND	2	0	0	15,234
VOXELJET AG	ADS	92912L107	25	1,210	SH		DFND	1	1,210	0	0
VOXELJET AG	ADS	92912L107	13	600	SH		OTR	1	500	0	100
VOXELJET AG	ADS	92912L107	13	619	SH		DFND	2	419	0	200
VOXELJET AG	ADS	92912L107	63	2,994	SH		DFND	12	2,994	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	9,854	772,254	SH		DFND	2	0	0	772,254
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	99	8,000	SH		OTR	1	0	0	8,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	13	1,088	SH		DFND	2	0	0	1,088
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	49	5,008	SH		DFND	1	5,008	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	49	5,000	SH		OTR	1	0	0	5,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	862	88,842	SH		DFND	2	11,840	0	77,002
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	10	536	SH		DFND	1	536	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	19	1,000	SH		OTR	1	1,000	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	462	24,871	SH		DFND	2	0	0	24,871
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	115	11,560	SH		DFND	2	0	0	11,560
VOYA PRIME RATE TR	SH BEN INT	92913A100	724	125,055	SH		DFND	1	125,055	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	562	97,102	SH		OTR	1	95,102	0	2,000
VOYA PRIME RATE TR	SH BEN INT	92913A100	11,598	2,003,065	SH		DFND	2	7,000	0	1,996,065
VOYA RISK MANAGED NAT RES FD	COM	92913C106	303	26,367	SH		DFND	2	2,000	0	24,367
VULCAN MATLS CO	COM	929160109	4,916	77,121	SH		DFND	1	77,121	0	0
VULCAN MATLS CO	COM	929160109	601	9,426	SH		OTR	1	3,298	3,348	2,780
VULCAN MATLS CO	COM	929160109	18,945	297,179	SH		DFND	2	290,694	0	6,485
VULCAN MATLS CO	COM	929160109	150	2,359	SH		DFND	6	2,359	0	0
VULCAN MATLS CO	COM	929160109	5	85	SH		DFND	12	85	0	0
VULCAN MATLS CO	OPTIONS	929160109	32	500	SH	Call	DFND	12	500	0	0
W & T OFFSHORE INC	COM	92922P106	153	9,330	SH		DFND	1	9,041	0	289
W & T OFFSHORE INC	COM	92922P106	541	33,023	SH		DFND	2	32,007	0	1,016
WD-40 CO	COM	929236107	1,023	13,605	SH		DFND	1	13,605	0	0
WD-40 CO	COM	929236107	105	1,400	SH		OTR	1	1,400	0	0
WD-40 CO	COM	929236107	312	4,146	SH		DFND	2	3,650	0	496
WCI CMNTYS INC	COM PAR $0.01	92923C807	8,083	418,582	SH		DFND	2	418,582	0	0
WGL HLDGS INC	COM	92924F106	1,069	24,795	SH		DFND	1	24,795	0	0
WGL HLDGS INC	COM	92924F106	416	9,645	SH		OTR	1	5,045	1,200	3,400
WGL HLDGS INC	COM	92924F106	8,336	193,411	SH		DFND	2	21,650	0	171,761
WABCO HLDGS INC	COM	92927K102	2,317	21,689	SH		DFND	1	21,689	0	0
WABCO HLDGS INC	COM	92927K102	435	4,071	SH		OTR	1	88	234	3,749
WABCO HLDGS INC	COM	92927K102	9,119	85,366	SH		DFND	2	83,841	0	1,525
WABCO HLDGS INC	COM	92927K102	29	270	SH		DFND	28	270	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	18	35,419	SH		DFND	2	35,419	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	0	50	SH		DFND	6	50	0	0
WSFS FINL CORP	COM	929328102	1,985	26,951	SH		DFND	1	26,951	0	0
WSFS FINL CORP	COM	929328102	74	1,000	SH		DFND	2	1,000	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	44	2,307	SH		DFND	1	2,307	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	356	18,561	SH		DFND	2	2,000	0	16,561
WSI INDS INC	COM	92932Q102	0	55	SH		DFND	2	55	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,588	78,750	SH		DFND	1	72,593	262	5,895
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	9	262	SH		OTR	1	0	0	262
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	33,600	1,022,521	SH		DFND	2	5,294	0	1,017,227
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	28	842	SH		DFND	28	842	0	0
WVS FINL CORP	COM	929358109	10	900	SH		DFND	2	0	0	900
W P CAREY INC	COM	92936U109	2,041	31,688	SH		DFND	1	31,688	0	0
W P CAREY INC	COM	92936U109	1,419	22,041	SH		OTR	1	3,421	18,620	0
W P CAREY INC	COM	92936U109	3,638	56,489	SH		DFND	2	23,726	0	32,763
WPP PLC NEW	ADR	92937A102	217	1,990	SH		DFND	1	1,990	0	0
WPP PLC NEW	ADR	92937A102	152	1,391	SH		OTR	1	0	1,391	0
WPP PLC NEW	ADR	92937A102	6,100	55,964	SH		DFND	2	349	0	55,615
WABASH NATL CORP	COM	929566107	4,992	350,338	SH		DFND	1	350,338	0	0
WABASH NATL CORP	COM	929566107	67	4,684	SH		OTR	1	0	4,593	91
WABASH NATL CORP	COM	929566107	575	40,344	SH		DFND	2	29,944	0	10,400
WABASH NATL CORP	COM	929566107	5	379	SH		DFND	28	379	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	1,509	18,270	SH		DFND	1	17,870	0	400
WABTEC CORP	COM	929740108	562	6,802	SH		OTR	1	3,902	0	2,900
WABTEC CORP	COM	929740108	3,999	48,421	SH		DFND	2	33,464	0	14,957
WADDELL & REED FINL INC	CL A	930059100	2,643	42,227	SH		DFND	1	42,227	0	0
WADDELL & REED FINL INC	CL A	930059100	1,812	28,952	SH		OTR	1	27,100	1,852	0
WADDELL & REED FINL INC	CL A	930059100	38,633	617,245	SH		DFND	2	40,064	0	577,181
WAGEWORKS INC	COM	930427109	17	343	SH		DFND	1	343	0	0
WAGEWORKS INC	COM	930427109	108	2,242	SH		DFND	2	2,142	0	100
WAL-MART STORES INC	COM	931142103	2,264	30,164	SH		DFND		0	30,164	0
WAL-MART STORES INC	COM	931142103	365,680	4,871,190	SH		DFND	1	4,871,190	0	0
WAL-MART STORES INC	COM	931142103	113,269	1,508,839	SH		OTR	1	607,756	651,071	250,012
WAL-MART STORES INC	COM	931142103	826,044	11,003,656	SH		DFND	2	1,205,922	0	9,797,735
WAL-MART STORES INC	OPTIONS	931142103	64,155	854,600	SH	Call	DFND	2	854,600	0	0
WAL-MART STORES INC	OPTIONS	931142103	86,796	1,156,200	SH	Put	DFND	2	1,156,200	0	0
WAL-MART STORES INC	COM	931142103	4,909	65,387	SH		DFND	6	65,387	0	0
WAL-MART STORES INC	OPTIONS	931142103	1,899	25,300	SH	Call	DFND	12	25,300	0	0
WAL-MART STORES INC	OPTIONS	931142103	1,231	16,400	SH	Put	DFND	12	16,400	0	0
WAL-MART STORES INC	COM	931142103	591	7,878	SH		DFND	28	7,878	0	0
WAL-MART STORES INC	COM	931142103	1,525	20,315	SH		OTR	28	0	20,315	0
WALGREEN CO	COM	931422109	60,695	818,769	SH		DFND	1	818,769	0	0
WALGREEN CO	COM	931422109	63,996	863,295	SH		OTR	1	405,035	261,605	196,655
WALGREEN CO	COM	931422109	30,031	405,117	SH		DFND	2	101,549	0	303,568
WALGREEN CO	OPTIONS	931422109	238,951	3,223,400	SH	Call	DFND	2	3,223,400	0	0
WALGREEN CO	OPTIONS	931422109	202,886	2,736,900	SH	Put	DFND	2	2,733,500	0	3,400
WALGREEN CO	COM	931422109	708	9,554	SH		DFND	6	9,554	0	0
WALGREEN CO	COM	931422109	432	5,823	SH		DFND	12	5,823	0	0
WALGREEN CO	OPTIONS	931422109	2,120	28,600	SH	Call	DFND	12	28,600	0	0
WALGREEN CO	OPTIONS	931422109	2,609	35,200	SH	Put	DFND	12	35,200	0	0
WALGREEN CO	COM	931422109	808	10,900	SH		DFND	28	10,900	0	0
WALGREEN CO	COM	931422109	37	500	SH		OTR	28	0	500	0
WALKER & DUNLOP INC	COM	93148P102	99	7,000	SH		OTR	1	0	7,000	0
WALKER & DUNLOP INC	COM	93148P102	17	1,200	SH		DFND	2	1,200	0	0
WALTER ENERGY INC	COM	93317Q105	23	4,256	SH		DFND	1	4,256	0	0
WALTER ENERGY INC	COM	93317Q105	22	4,000	SH		OTR	1	0	0	4,000
WALTER ENERGY INC	COM	93317Q105	10,726	1,968,056	SH		DFND	2	1,618,212	0	349,844
WALTER ENERGY INC	OPTIONS	93317Q105	11,999	2,201,700	SH	Put	DFND	2	2,201,700	0	0
WALTER ENERGY INC	COM	93317Q105	123	22,490	SH		DFND	6	22,490	0	0
WALTER ENERGY INC	OPTIONS	93317Q105	406	74,500	SH	Call	DFND	12	74,500	0	0
WALTER ENERGY INC	OPTIONS	93317Q105	298	54,600	SH	Put	DFND	12	54,600	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	58	SH		OTR	1	0	0	58
WALTER INVT MGMT CORP	COM	93317W102	409	13,720	SH		DFND	2	12,720	0	1,000
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	56	60,000	PRN		DFND	2	0	0	60,000
WARREN RES INC	COM	93564A100	96	15,408	SH		OTR	1	0	15,408	0
WARREN RES INC	COM	93564A100	815	131,423	SH		DFND	2	0	0	131,423
WASHINGTON FED INC	COM	938824109	118	5,256	SH		DFND	1	5,256	0	0
WASHINGTON FED INC	COM	938824109	467	20,816	SH		DFND	2	12,688	0	8,128
WASHINGTON PRIME GROUP INC	COM	939647103	2,002	106,838	SH		DFND	1	106,838	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	574	30,621	SH		OTR	1	10,397	16,581	3,643
WASHINGTON PRIME GROUP INC	COM	939647103	5,723	305,411	SH		DFND	2	226,224	0	79,187
WASHINGTON PRIME GROUP INC	OPTIONS	939647103	403	21,500	SH	Call	DFND	2	21,500	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	57	3,030	SH		DFND	12	3,030	0	0
WASHINGTON PRIME GROUP INC	OPTIONS	939647103	127	6,800	SH	Call	DFND	12	6,800	0	0
WASHINGTON PRIME GROUP INC	OPTIONS	939647103	307	16,400	SH	Put	DFND	12	16,400	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	25	1,328	SH		DFND	28	1,328	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	0	7	SH		OTR	28	0	7	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	361	13,890	SH		DFND	1	13,890	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	163	6,270	SH		OTR	1	2,365	3,905	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,235	124,527	SH		DFND	2	75,224	0	49,303
WASHINGTON TR BANCORP	COM	940610108	574	15,604	SH		DFND	1	15,604	0	0
WASHINGTON TR BANCORP	COM	940610108	80	2,167	SH		OTR	1	1,150	917	100
WASHINGTON TR BANCORP	COM	940610108	142	3,867	SH		DFND	2	1,017	0	2,850
WASHINGTONFIRST BANKSHARES I	COM	940730104	83	5,591	SH		DFND	2	0	0	5,591
WASTE CONNECTIONS INC	COM	941053100	252	5,188	SH		DFND	1	5,188	0	0
WASTE CONNECTIONS INC	COM	941053100	2,251	46,357	SH		DFND	2	42,075	0	4,282
WASTE MGMT INC DEL	COM	94106L109	25,152	562,317	SH		DFND	1	562,317	0	0
WASTE MGMT INC DEL	COM	94106L109	17,447	390,052	SH		OTR	1	85,912	171,159	132,981
WASTE MGMT INC DEL	COM	94106L109	61,349	1,371,551	SH		DFND	2	976,557	0	394,993
WASTE MGMT INC DEL	OPTIONS	94106L109	801	17,900	SH	Call	DFND	2	17,900	0	0
WASTE MGMT INC DEL	COM	94106L109	3,199	71,518	SH		DFND	6	71,518	0	0
WASTE MGMT INC DEL	COM	94106L109	13	291	SH		DFND	12	291	0	0
WASTE MGMT INC DEL	OPTIONS	94106L109	510	11,400	SH	Call	DFND	12	11,400	0	0
WASTE MGMT INC DEL	OPTIONS	94106L109	501	11,200	SH	Put	DFND	12	11,200	0	0
WASTE MGMT INC DEL	COM	94106L109	129	2,880	SH		DFND	28	2,880	0	0
WASTE MGMT INC DEL	COM	94106L109	12	265	SH		OTR	28	0	265	0
WATERS CORP	COM	941848103	23,237	222,492	SH		DFND	1	222,492	0	0
WATERS CORP	COM	941848103	11,197	107,210	SH		OTR	1	2,470	73,927	30,813
WATERS CORP	COM	941848103	5,290	50,653	SH		DFND	2	3,889	0	46,764
WATERS CORP	COM	941848103	98	934	SH		DFND	28	934	0	0
WATERSTONE FINL INC MD	COM	94188P101	136	11,898	SH		DFND	2	11,898	0	0
WATSCO INC	COM	942622200	295	2,875	SH		DFND	1	2,875	0	0
WATSCO INC	COM	942622200	1,231	11,976	SH		DFND	2	10,922	0	1,054
WATTS WATER TECHNOLOGIES INC	CL A	942749102	226	3,668	SH		DFND	1	3,668	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	31	500	SH		OTR	1	0	500	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	190	3,074	SH		DFND	2	2,874	0	200
WATTS WATER TECHNOLOGIES INC	CL A	942749102	424	6,862	SH		DFND	6	6,862	0	0
WAUSAU PAPER CORP	COM	943315101	3	273	SH		DFND	1	273	0	0
WAUSAU PAPER CORP	COM	943315101	122	11,305	SH		DFND	2	11,243	0	62
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	25	17,762	SH		DFND	1	17,762	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	2	1,620	SH		DFND	2	0	0	1,620
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	0	29	SH		DFND	2	29	0	0
WEB COM GROUP INC	COM	94733A104	153	5,310	SH		DFND	1	5,310	0	0
WEB COM GROUP INC	COM	94733A104	9	300	SH		OTR	1	0	0	300
WEB COM GROUP INC	COM	94733A104	1,497	51,847	SH		DFND	2	51,784	0	63
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	5	5,000	PRN		DFND	2	0	0	5,000
WEBMD HEALTH CORP	COM	94770V102	82	1,695	SH		DFND	1	1,695	0	0
WEBMD HEALTH CORP	COM	94770V102	1,499	31,032	SH		DFND	2	30,622	0	410
WEBMD HEALTH CORP	OPTIONS	94770V102	179	3,700	SH	Call	DFND	12	3,700	0	0
WEBMD HEALTH CORP	OPTIONS	94770V102	126	2,600	SH	Put	DFND	12	2,600	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	68	65,000	PRN		DFND	2	0	0	65,000
WEBSTER FINL CORP CONN	COM	947890109	333	10,548	SH		DFND	1	10,548	0	0
WEBSTER FINL CORP CONN	COM	947890109	21	661	SH		OTR	1	61	600	0
WEBSTER FINL CORP CONN	COM	947890109	680	21,549	SH		DFND	2	13,348	0	8,201
WEIBO CORP	SPONSORED ADR	948596101	10	500	SH		DFND	2	500	0	0
WEIBO CORP	SPONSORED ADR	948596101	21	1,005	SH		DFND	12	1,005	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	42	2,094	SH		DFND	1	2,094	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	159	7,889	SH		OTR	1	0	2,500	5,389
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,903	143,903	SH		DFND	2	66,789	0	77,114
WEIGHT WATCHERS INTL INC NEW	OPTIONS	948626106	3,631	180,000	SH	Put	DFND	2	180,000	0	0
WEIGHT WATCHERS INTL INC NEW	OPTIONS	948626106	488	24,200	SH	Call	DFND	12	24,200	0	0
WEIGHT WATCHERS INTL INC NEW	OPTIONS	948626106	212	10,500	SH	Put	DFND	12	10,500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7,332	223,272	SH		DFND	1	219,155	4,117	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	478	14,570	SH		OTR	1	0	5,228	9,342
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10,910	332,221	SH		DFND	2	144,520	0	187,701
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14	423	SH		DFND	6	423	0	0
WEIS MKTS INC	COM	948849104	778	17,006	SH		DFND	1	17,006	0	0
WEIS MKTS INC	COM	948849104	270	5,900	SH		OTR	1	2,900	0	3,000
WEIS MKTS INC	COM	948849104	116	2,528	SH		DFND	2	1,552	0	976
WELLCARE HEALTH PLANS INC	COM	94946T106	2,343	31,379	SH		DFND	1	31,379	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	13,637	182,654	SH		DFND	2	18,978	0	163,676
WELLESLEY BANCORP INC	COM	949485106	184	9,700	SH		DFND	2	0	0	9,700
WELLPOINT INC	COM	94973V107	447	4,150	SH		DFND		0	4,150	0
WELLPOINT INC	COM	94973V107	9,021	83,832	SH		DFND	1	83,832	0	0
WELLPOINT INC	COM	94973V107	4,582	42,584	SH		OTR	1	23,654	14,354	4,576
WELLPOINT INC	COM	94973V107	82,949	770,826	SH		DFND	2	538,854	0	231,972
WELLPOINT INC	OPTIONS	94973V107	23,222	215,800	SH	Call	DFND	2	215,800	0	0
WELLPOINT INC	OPTIONS	94973V107	15,690	145,800	SH	Put	DFND	2	145,800	0	0
WELLPOINT INC	COM	94973V107	8	77	SH		DFND	6	77	0	0
WELLPOINT INC	COM	94973V107	561	5,210	SH		DFND	12	5,210	0	0
WELLPOINT INC	OPTIONS	94973V107	882	8,200	SH	Call	DFND	12	8,200	0	0
WELLPOINT INC	OPTIONS	94973V107	2,712	25,200	SH	Put	DFND	12	25,200	0	0
WELLPOINT INC	COM	94973V107	968	9,000	SH		DFND	28	9,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	389	254,000	PRN		DFND	2	250,000	0	4,000
WELLS FARGO & CO NEW	COM	949746101	190	3,610	SH		DFND		0	3,610	0
WELLS FARGO & CO NEW	COM	949746101	728,396	13,858,375	SH		DFND	1	13,858,375	0	0
WELLS FARGO & CO NEW	COM	949746101	243,356	4,630,059	SH		OTR	1	1,321,790	2,632,659	675,610
WELLS FARGO & CO NEW	COM	949746101	682,574	12,986,574	SH		DFND	2	3,659,784	0	9,326,789
WELLS FARGO & CO NEW	OPTIONS	949746101	116,494	2,216,400	SH	Call	DFND	2	2,216,400	0	0
WELLS FARGO & CO NEW	OPTIONS	949746101	204,227	3,885,600	SH	Put	DFND	2	3,873,100	0	12,500
WELLS FARGO & CO NEW	COM	949746101	2,624	49,929	SH		DFND	6	49,929	0	0
WELLS FARGO & CO NEW	OPTIONS	949746101	2,255	42,900	SH	Call	DFND	6	42,900	0	0
WELLS FARGO & CO NEW	OPTIONS	949746101	4,525	86,100	SH	Call	DFND	12	86,100	0	0
WELLS FARGO & CO NEW	OPTIONS	949746101	4,941	94,000	SH	Put	DFND	12	94,000	0	0
WELLS FARGO & CO NEW	COM	949746101	2,561	48,724	SH		DFND	28	48,724	0	0
WELLS FARGO & CO NEW	COM	949746101	6,410	121,948	SH		OTR	28	2,045	119,903	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	114	5,275	SH		DFND	2	0	0	5,275
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	564	464	SH		DFND	1	464	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	9,983	8,219	SH		DFND	2	6,641	0	1,578
WELLS FARGO & CO	MTNF 6/0	94986RQF1	11	10,000	PRN		DFND	2	0	0	10,000
WELLS FARGO & CO	MTNF 6/1	94986RQH7	10	10,000	PRN		DFND	2	0	0	10,000
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	379	39,650	SH		DFND	1	39,650	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	1,112	116,366	SH		OTR	1	116,366	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	664	69,457	SH		DFND	2	6,000	0	63,457
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	2,711	319,305	SH		DFND	2	0	0	319,305
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	19	1,275	SH		DFND	1	1,275	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	913	61,265	SH		DFND	2	0	0	61,265
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	147	11,350	SH		DFND	2	0	0	11,350
WENDYS CO	COM	95058W100	2,130	249,677	SH		DFND	1	242,597	0	7,080
WENDYS CO	COM	95058W100	7,834	918,432	SH		DFND	2	134,231	0	784,201
WENDYS CO	COM	95058W100	0	16	SH		DFND	12	16	0	0
WENDYS CO	OPTIONS	95058W100	5	600	SH	Call	DFND	12	600	0	0
WERNER ENTERPRISES INC	COM	950755108	50	1,871	SH		DFND	1	1,871	0	0
WERNER ENTERPRISES INC	COM	950755108	469	17,704	SH		DFND	2	10,881	0	6,823
WESBANCO INC	COM	950810101	4	116	SH		DFND	1	116	0	0
WESBANCO INC	COM	950810101	261	8,414	SH		DFND	2	4,046	0	4,368
WESCO AIRCRAFT HLDGS INC	COM	950814103	126	6,300	SH		DFND	1	6,300	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	606	30,365	SH		OTR	1	13,765	0	16,600
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,537	76,995	SH		DFND	2	3,400	0	73,595
WESCO INTL INC	COM	95082P105	595	6,892	SH		DFND	1	6,892	0	0
WESCO INTL INC	COM	95082P105	154	1,786	SH		OTR	1	725	61	1,000
WESCO INTL INC	COM	95082P105	23,401	270,910	SH		DFND	2	269,470	0	1,440
WESCO INTL INC	COM	95082P105	45	523	SH		DFND	28	523	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	12	4,000	PRN		DFND	1	4,000	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	12	4,000	PRN		DFND	2	0	0	4,000
WEST BANCORPORATION INC	CAP STK	95123P106	4	283	SH		DFND	2	283	0	0
WEST CORP	COM	952355204	1,943	72,497	SH		DFND	1	72,497	0	0
WEST CORP	COM	952355204	4,609	171,995	SH		DFND	2	2,947	0	169,048
WEST MARINE INC	COM	954235107	1	65	SH		DFND	2	65	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,688	63,717	SH		DFND	1	63,717	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,283	54,126	SH		DFND	2	13,122	0	41,004
WESTAMERICA BANCORPORATION	COM	957090103	6	119	SH		DFND	1	119	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6	123	SH		OTR	1	48	0	75
WESTAMERICA BANCORPORATION	COM	957090103	281	5,382	SH		DFND	2	2,282	0	3,100
WESTAR ENERGY INC	COM	95709T100	2,117	55,429	SH		DFND	1	55,429	0	0
WESTAR ENERGY INC	COM	95709T100	358	9,376	SH		OTR	1	8,603	322	451
WESTAR ENERGY INC	COM	95709T100	2,459	64,387	SH		DFND	2	34,647	0	29,740
WESTAR ENERGY INC	COM	95709T100	3	79	SH		DFND	28	79	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	216	88,350	SH		DFND	1	0	0	88,350
WESTELL TECHNOLOGIES INC	CL A	957541105	337	137,688	SH		DFND	2	137,688	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15	623	SH		DFND	1	623	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	250	10,502	SH		OTR	1	10,502	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	592	24,885	SH		DFND	2	22,362	0	2,523
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	78	5,233	SH		DFND	2	0	0	5,233
WESTERN ASSET VAR RT STRG FD	COM	957667108	425	24,314	SH		DFND	2	0	0	24,314
WESTERN ASSET WORLDWIDE INCO	COM	957668106	95	7,220	SH		OTR	1	0	7,220	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	320	24,315	SH		DFND	2	0	0	24,315
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	48	2,595	SH		DFND	1	2,595	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5,590	304,153	SH		DFND	2	0	0	304,153
WESTERN ASSET GLB HI INCOME	COM	95766B109	45	3,500	SH		DFND	1	3,500	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	100	SH		OTR	1	0	0	100
WESTERN ASSET GLB HI INCOME	COM	95766B109	2,031	158,045	SH		DFND	2	0	0	158,045
WESTERN ASSET EMRG MKT INCM	COM	95766E103	37	2,900	SH		DFND	1	2,900	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	3,167	244,911	SH		DFND	2	0	0	244,911
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	191	17,079	SH		DFND	2	0	0	17,079
WESTERN ASSET HIGH INCM FD I	COM	95766J102	89	9,400	SH		DFND	1	9,400	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	926	98,226	SH		DFND	2	3,000	0	95,226
WESTERN ASSET HIGH INCM OPP	COM	95766K109	8,362	1,370,852	SH		DFND	2	0	0	1,370,852
WESTERN ASSET MGD HI INCM FD	COM	95766L107	47	8,050	SH		DFND	1	8,050	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	668	115,226	SH		DFND	2	0	0	115,226
WESTERN ASST MNGD MUN FD INC	COM	95766M105	19	1,469	SH		DFND	1	1,469	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	18	1,352	SH		OTR	1	1,352	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	218	16,671	SH		DFND	2	0	0	16,671
WESTERN ASSET MUN HI INCM FD	COM	95766N103	490	66,400	SH		DFND	2	0	0	66,400
WESTERN ASST MN PRT FD INC	COM	95766P108	6	389	SH		OTR	1	389	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	293	19,883	SH		DFND	2	0	0	19,883
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1,957	159,998	SH		DFND	2	0	0	159,998
WESTERN ASSET CLYM INFL OPP	COM	95766R104	279	22,682	SH		DFND	1	22,682	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	4,363	354,458	SH		DFND	2	0	0	354,458
WESTERN ASSET INCOME FD	COM	95766T100	345	24,818	SH		DFND	2	0	0	24,818
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	4,681	208,807	SH		DFND	2	0	0	208,807
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	6,201	346,227	SH		DFND	2	0	0	346,227
WESTERN ASSET INVT GRADE DEF	COM	95790A101	4,695	220,739	SH		DFND	2	0	0	220,739
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	221	8,970	SH		OTR	1	0	0	8,970
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	3,818	155,184	SH		DFND	2	2,383	0	152,801
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	150	8,000	SH		DFND	1	8,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	10,501	561,850	SH		DFND	2	1,680	0	560,170
WESTERN ASSET MTG CAP CORP	COM	95790D105	8	547	SH		DFND	2	0	0	547
WESTERN DIGITAL CORP	COM	958102105	24,204	262,227	SH		DFND	1	262,227	0	0
WESTERN DIGITAL CORP	COM	958102105	803	8,705	SH		OTR	1	8,350	355	0
WESTERN DIGITAL CORP	COM	958102105	17,978	194,776	SH		DFND	2	101,325	0	93,451
WESTERN DIGITAL CORP	COM	958102105	238	2,580	SH		DFND	12	2,580	0	0
WESTERN DIGITAL CORP	OPTIONS	958102105	600	6,500	SH	Call	DFND	12	6,500	0	0
WESTERN DIGITAL CORP	OPTIONS	958102105	960	10,400	SH	Put	DFND	12	10,400	0	0
WESTERN DIGITAL CORP	COM	958102105	126	1,366	SH		DFND	28	1,366	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11,130	145,527	SH		DFND	1	145,527	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,087	27,282	SH		OTR	1	8,633	16,657	1,992
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	12,121	158,484	SH		DFND	2	7,388	0	151,096
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	893	14,244	SH		DFND	1	14,244	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	510	8,136	SH		OTR	1	6,111	1,085	940
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	275	4,392	SH		DFND	2	2,792	0	1,600
WESTERN ASSET INTM MUNI FD I	COM	958435109	80	8,228	SH		DFND	2	0	0	8,228
WESTERN REFNG INC	COM	959319104	27	730	SH		DFND	1	730	0	0
WESTERN REFNG INC	COM	959319104	2,301	61,274	SH		DFND	2	46,494	0	14,780
WESTERN REFNG INC	COM	959319104	87	2,318	SH		DFND	12	2,318	0	0
WESTERN REFNG INC	OPTIONS	959319104	154	4,100	SH	Call	DFND	12	4,100	0	0
WESTERN REFNG INC	OPTIONS	959319104	203	5,400	SH	Put	DFND	12	5,400	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	40	1,230	SH		DFND	1	1,230	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	8,680	265,354	SH		DFND	2	0	0	265,354
WESTERN UN CO	COM	959802109	5,558	320,512	SH		DFND	1	320,512	0	0
WESTERN UN CO	COM	959802109	5,383	310,426	SH		OTR	1	87,052	90,874	132,500
WESTERN UN CO	COM	959802109	22,234	1,282,244	SH		DFND	2	110,530	0	1,171,714
WESTERN UN CO	COM	959802109	88	5,064	SH		DFND	6	5,064	0	0
WESTERN UN CO	COM	959802109	502	28,931	SH		DFND	12	28,931	0	0
WESTERN UN CO	OPTIONS	959802109	111	6,400	SH	Call	DFND	12	6,400	0	0
WESTERN UN CO	OPTIONS	959802109	687	39,600	SH	Put	DFND	12	39,600	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	62	8,279	SH		DFND	2	8,279	0	0
WESTLAKE CHEM CORP	COM	960413102	260	3,110	SH		DFND	1	3,110	0	0
WESTLAKE CHEM CORP	COM	960413102	2,172	25,936	SH		DFND	2	23,913	0	2,023
WESTMORELAND COAL CO	COM	960878106	33	907	SH		DFND	2	907	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	73	4,045	SH		DFND	1	4,045	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	7	400	SH		OTR	1	400	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	4,825	267,765	SH		DFND	2	231,007	0	36,758
WESTPORT INNOVATIONS INC	OPTIONS	960908309	4,325	240,000	SH	Put	DFND	2	240,000	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	21	1,169	SH		DFND	6	1,169	0	0
WESTPORT INNOVATIONS INC	OPTIONS	960908309	189	10,500	SH	Call	DFND	12	10,500	0	0
WESTPORT INNOVATIONS INC	OPTIONS	960908309	301	16,700	SH	Put	DFND	12	16,700	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	402	12,500	SH		DFND		0	12,500	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	414	12,901	SH		DFND	1	12,901	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	246	7,645	SH		OTR	1	745	6,250	650
WESTPAC BKG CORP	SPONSORED ADR	961214301	102,165	3,180,716	SH		DFND	2	15,050	0	3,165,666
WESTWOOD HLDGS GROUP INC	COM	961765104	546	9,098	SH		DFND	1	9,098	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	70	1,158	SH		DFND	2	0	0	1,158
WET SEAL INC	CL A	961840105	249	273,904	SH		DFND	2	273,904	0	0
WEX INC	COM	96208T104	7,049	67,152	SH		DFND	1	67,152	0	0
WEX INC	COM	96208T104	149	1,418	SH		OTR	1	738	667	13
WEX INC	COM	96208T104	1,114	10,615	SH		DFND	2	8,922	0	1,693
WEX INC	COM	96208T104	6	55	SH		DFND	28	55	0	0
WEYCO GROUP INC	COM	962149100	1	36	SH		DFND	2	36	0	0
WEYERHAEUSER CO	COM	962166104	78,086	2,359,805	SH		DFND	1	2,359,805	0	0
WEYERHAEUSER CO	COM	962166104	24,843	750,779	SH		OTR	1	53,166	425,974	271,639
WEYERHAEUSER CO	COM	962166104	41,721	1,260,825	SH		DFND	2	308,943	0	951,882
WEYERHAEUSER CO	OPTIONS	962166104	692,998	20,942,821	SH	Call	DFND	2	20,942,821	0	0
WEYERHAEUSER CO	OPTIONS	962166104	3,951	119,400	SH	Put	DFND	2	119,400	0	0
WEYERHAEUSER CO	COM	962166104	308	9,298	SH		DFND	6	9,298	0	0
WEYERHAEUSER CO	COM	962166104	612	18,491	SH		DFND	12	18,491	0	0
WEYERHAEUSER CO	OPTIONS	962166104	185	5,600	SH	Call	DFND	12	5,600	0	0
WEYERHAEUSER CO	OPTIONS	962166104	543	16,400	SH	Put	DFND	12	16,400	0	0
WEYERHAEUSER CO	COM	962166104	705	21,311	SH		DFND	28	21,311	0	0
WEYERHAEUSER CO	COM	962166104	786	23,761	SH		OTR	28	1,810	21,951	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	700	12,333	SH		DFND	2	0	0	12,333
WHEELER REAL ESTATE INVT TR	*W EXP 04/29/201	963025119	2	2,400	SH		DFND	2	0	0	2,400
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	50	2,000	SH		DFND	2	0	0	2,000
WHIRLPOOL CORP	COM	963320106	37	265	SH		DFND		0	265	0
WHIRLPOOL CORP	COM	963320106	30,735	220,765	SH		DFND	1	215,243	5,522	0
WHIRLPOOL CORP	COM	963320106	7,187	51,625	SH		OTR	1	39,635	512	11,478
WHIRLPOOL CORP	COM	963320106	162,848	1,169,717	SH		DFND	2	232,781	0	936,936
WHIRLPOOL CORP	OPTIONS	963320106	7,184	51,600	SH	Call	DFND	2	51,600	0	0
WHIRLPOOL CORP	OPTIONS	963320106	52,737	378,800	SH	Put	DFND	2	378,700	0	100
WHIRLPOOL CORP	COM	963320106	3,537	25,409	SH		DFND	6	25,409	0	0
WHIRLPOOL CORP	COM	963320106	340	2,439	SH		DFND	12	2,439	0	0
WHIRLPOOL CORP	OPTIONS	963320106	794	5,700	SH	Call	DFND	12	5,700	0	0
WHIRLPOOL CORP	OPTIONS	963320106	1,601	11,500	SH	Put	DFND	12	11,500	0	0
WHIRLPOOL CORP	COM	963320106	129	930	SH		DFND	28	930	0	0
WHIRLPOOL CORP	COM	963320106	862	6,192	SH		OTR	28	0	6,192	0
WHITEHORSE FIN INC	COM	96524V106	30	2,127	SH		DFND	2	2,127	0	0
WHITESTONE REIT	COM	966084204	514	34,504	SH		DFND	2	5,826	0	28,678
WHITEWAVE FOODS CO	COM CL A	966244105	6,273	193,798	SH		DFND	1	193,798	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1,831	56,571	SH		OTR	1	17,782	36,778	2,011
WHITEWAVE FOODS CO	COM CL A	966244105	27,872	861,034	SH		DFND	2	257,887	0	603,147
WHITEWAVE FOODS CO	COM CL A	966244105	147	4,555	SH		DFND	6	4,555	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	5	152	SH		DFND	28	152	0	0
WHITING PETE CORP NEW	COM	966387102	4,579	57,055	SH		DFND	1	57,055	0	0
WHITING PETE CORP NEW	COM	966387102	1,946	24,252	SH		OTR	1	20,328	3,687	237
WHITING PETE CORP NEW	COM	966387102	54,681	681,379	SH		DFND	2	174,411	0	506,968
WHITING PETE CORP NEW	OPTIONS	966387102	14,429	179,800	SH	Call	DFND	2	179,800	0	0
WHITING PETE CORP NEW	COM	966387102	191	2,380	SH		DFND	12	2,380	0	0
WHITING PETE CORP NEW	OPTIONS	966387102	843	10,500	SH	Call	DFND	12	10,500	0	0
WHITING PETE CORP NEW	OPTIONS	966387102	1,067	13,300	SH	Put	DFND	12	13,300	0	0
WHITING PETE CORP NEW	COM	966387102	26	321	SH		DFND	28	321	0	0
WHITING USA TR II	TR UNIT	966388100	28	2,200	SH		DFND	1	2,200	0	0
WHITING USA TR II	TR UNIT	966388100	99	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	2	1,000	SH		DFND	2	0	0	1,000
WHOLE FOODS MKT INC	COM	966837106	34,903	903,512	SH		DFND	1	879,216	24,296	0
WHOLE FOODS MKT INC	OPTIONS	966837106	77	2,000	SH	Call	DFND	1	0	0	2,000
WHOLE FOODS MKT INC	COM	966837106	15,931	412,407	SH		OTR	1	25,865	222,222	164,320
WHOLE FOODS MKT INC	COM	966837106	61,038	1,580,069	SH		DFND	2	650,792	0	929,277
WHOLE FOODS MKT INC	OPTIONS	966837106	39,206	1,014,900	SH	Call	DFND	2	1,014,900	0	0
WHOLE FOODS MKT INC	OPTIONS	966837106	38,846	1,005,600	SH	Put	DFND	2	996,600	0	9,000
WHOLE FOODS MKT INC	COM	966837106	1,548	40,061	SH		DFND	6	40,061	0	0
WHOLE FOODS MKT INC	COM	966837106	71	1,847	SH		DFND	12	1,847	0	0
WHOLE FOODS MKT INC	OPTIONS	966837106	1,101	28,500	SH	Call	DFND	12	28,500	0	0
WHOLE FOODS MKT INC	OPTIONS	966837106	962	24,900	SH	Put	DFND	12	24,900	0	0
WHOLE FOODS MKT INC	COM	966837106	230	5,963	SH		DFND	28	5,963	0	0
WHOLE FOODS MKT INC	COM	966837106	483	12,500	SH		OTR	28	0	12,500	0
WILEY JOHN & SONS INC	CL A	968223206	3,869	63,852	SH		DFND	1	60,452	3,400	0
WILEY JOHN & SONS INC	CL A	968223206	1,359	22,423	SH		OTR	1	0	13,393	9,030
WILEY JOHN & SONS INC	CL A	968223206	947	15,629	SH		DFND	2	13,914	0	1,715
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	400	32,381	SH		DFND	2	31,681	0	700
WILLIAMS COS INC DEL	COM	969457100	66,657	1,145,107	SH		DFND	1	1,022,963	122,144	0
WILLIAMS COS INC DEL	COM	969457100	14,815	254,516	SH		OTR	1	23,296	26,554	204,666
WILLIAMS COS INC DEL	COM	969457100	255,158	4,383,404	SH		DFND	2	2,453,156	0	1,930,248
WILLIAMS COS INC DEL	OPTIONS	969457100	139,669	2,399,400	SH	Call	DFND	2	2,399,400	0	0
WILLIAMS COS INC DEL	OPTIONS	969457100	116,653	2,004,000	SH	Put	DFND	2	2,004,000	0	0
WILLIAMS COS INC DEL	COM	969457100	135	2,314	SH		DFND	6	2,314	0	0
WILLIAMS COS INC DEL	OPTIONS	969457100	1,083	18,600	SH	Call	DFND	12	18,600	0	0
WILLIAMS COS INC DEL	OPTIONS	969457100	1,321	22,700	SH	Put	DFND	12	22,700	0	0
WILLIAMS COS INC DEL	COM	969457100	1,385	23,800	SH		DFND	28	23,800	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,347	9,803	SH		DFND	2	9,803	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	20,180	371,714	SH		DFND	1	371,714	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	9,180	169,097	SH		OTR	1	37,916	91,078	40,103
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	105,770	1,948,242	SH		DFND	2	240,689	0	1,707,553
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	43	800	SH		DFND	28	800	0	0
WILLIAMS SONOMA INC	COM	969904101	3,877	54,015	SH		DFND	1	54,015	0	0
WILLIAMS SONOMA INC	COM	969904101	65	907	SH		OTR	1	0	890	17
WILLIAMS SONOMA INC	COM	969904101	2,956	41,176	SH		DFND	2	15,993	0	25,183
WILLIAMS SONOMA INC	COM	969904101	112	1,564	SH		DFND	12	1,564	0	0
WILLIAMS SONOMA INC	OPTIONS	969904101	223	3,100	SH	Call	DFND	12	3,100	0	0
WILLIAMS SONOMA INC	OPTIONS	969904101	467	6,500	SH	Put	DFND	12	6,500	0	0
WILLIAMS SONOMA INC	COM	969904101	5	70	SH		DFND	28	70	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	3	103	SH		DFND	2	103	0	0
WILSHIRE BANCORP INC	COM	97186T108	519	50,533	SH		DFND	1	50,533	0	0
WILSHIRE BANCORP INC	COM	97186T108	48	4,642	SH		DFND	2	600	0	4,042
WINDSTREAM HLDGS INC	COM	97382A101	7,896	792,796	SH		DFND	1	792,796	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4,079	409,488	SH		OTR	1	79,070	223,131	107,287
WINDSTREAM HLDGS INC	COM	97382A101	12,459	1,250,927	SH		DFND	2	268,079	0	982,848
WINDSTREAM HLDGS INC	OPTIONS	97382A101	164	16,500	SH	Put	DFND	2	0	0	16,500
WINDSTREAM HLDGS INC	COM	97382A101	36	3,570	SH		DFND	6	3,570	0	0
WINDSTREAM HLDGS INC	COM	97382A101	55	5,548	SH		DFND	12	5,548	0	0
WINDSTREAM HLDGS INC	OPTIONS	97382A101	123	12,300	SH	Put	DFND	12	12,300	0	0
WINMARK CORP	COM	974250102	35	500	SH		DFND	2	500	0	0
WINNEBAGO INDS INC	COM	974637100	6	220	SH		DFND	1	220	0	0
WINNEBAGO INDS INC	COM	974637100	199	7,922	SH		DFND	2	7,828	0	94
WINTHROP RLTY TR	SH BEN INT NEW	976391300	4,873	317,460	SH		DFND	1	317,460	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	14	937	SH		DFND	2	937	0	0
WINTRUST FINL CORP	COM	97650W108	349	7,595	SH		DFND	1	7,595	0	0
WINTRUST FINL CORP	COM	97650W108	1,104	24,000	SH		OTR	1	24,000	0	0
WINTRUST FINL CORP	COM	97650W108	141	3,063	SH		DFND	2	1,680	0	1,383
WIPRO LTD	SPON ADR 1 SH	97651M109	26	2,214	SH		OTR	1	0	2,214	0
WIPRO LTD	SPON ADR 1 SH	97651M109	446	37,541	SH		DFND	2	37,165	0	376
WIPRO LTD	SPON ADR 1 SH	97651M109	55	4,655	SH		DFND	6	4,655	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	19	7,138	SH		DFND	2	3,738	0	3,400
WISCONSIN ENERGY CORP	COM	976657106	14,496	308,946	SH		DFND	1	308,946	0	0
WISCONSIN ENERGY CORP	COM	976657106	17,021	362,770	SH		OTR	1	109,492	235,834	17,444
WISCONSIN ENERGY CORP	COM	976657106	29,970	638,752	SH		DFND	2	26,833	0	611,920
WISCONSIN ENERGY CORP	COM	976657106	45	961	SH		DFND	6	961	0	0
WISDOMTREE INVTS INC	COM	97717P104	174	14,100	SH		OTR	1	0	14,100	0
WISDOMTREE INVTS INC	COM	97717P104	7,639	618,060	SH		DFND	2	77,102	0	540,958
WISDOMTREE INVTS INC	COM	97717P104	14	1,152	SH		DFND	12	1,152	0	0
WISDOMTREE INVTS INC	OPTIONS	97717P104	10	800	SH	Call	DFND	12	800	0	0
WISDOMTREE INVTS INC	OPTIONS	97717P104	17	1,400	SH	Put	DFND	12	1,400	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	55	773	SH		DFND	1	773	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	24,611	344,013	SH		DFND	2	0	0	344,013
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5,947	142,380	SH		DFND	2	0	0	142,380
WISDOMTREE TR	EMERG CUR STR FD	97717W133	178	8,649	SH		DFND	1	8,649	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	1,504	73,116	SH		DFND	2	0	0	73,116
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	159	6,336	SH		DFND	2	0	0	6,336
WISDOMTREE TR	EQTY INC FD	97717W208	13	215	SH		DFND	1	215	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	50	850	SH		OTR	1	0	100	750
WISDOMTREE TR	EQTY INC FD	97717W208	10,487	176,553	SH		DFND	2	0	0	176,553
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	213	10,000	SH		DFND	1	10,000	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	240	11,273	SH		DFND	2	0	0	11,273
WISDOMTREE TR	BRAZILN RL FD	97717W240	0	20	SH		DFND	2	0	0	20
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	86,946	1,812,140	SH		DFND	1	1,812,140	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	29,476	614,339	SH		OTR	1	227,524	272,485	114,330
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18,892	393,738	SH		DFND	2	0	0	393,738
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	468	9,750	SH		DFND	28	9,750	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	24	500	SH		OTR	28	0	500	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	437	8,924	SH		DFND	2	0	0	8,924
WISDOMTREE TR	LARGECAP DIVID	97717W307	356	5,028	SH		DFND	1	5,028	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	23,191	327,522	SH		DFND	2	0	0	327,522
WISDOMTREE TR	EMERG MKTS ETF	97717W315	104	2,000	SH		DFND		0	2,000	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	113,893	2,197,002	SH		DFND	1	2,197,002	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	33,240	641,211	SH		OTR	1	126,631	457,136	57,444
WISDOMTREE TR	EMERG MKTS ETF	97717W315	85,705	1,653,263	SH		DFND	2	0	0	1,653,263
WISDOMTREE TR	EMERG MKTS ETF	97717W315	157	3,035	SH		DFND	28	3,035	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	274	10,314	SH		DFND	2	0	0	10,314
WISDOMTREE TR	GLB EX US RL EST	97717W331	4,060	134,963	SH		DFND	2	0	0	134,963
WISDOMTREE TR	UK HEDG EQT FD	97717W349	4,240	162,966	SH		DFND	2	1,100	0	161,866
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	11	230	SH		DFND	2	0	0	230
WISDOMTREE TR	BARCLAYS ZERO	97717W380	94	1,887	SH		DFND	2	0	0	1,887
WISDOMTREE TR	BOFA MERLYN NG	97717W398	11	477	SH		DFND	2	0	0	477
WISDOMTREE TR	DIV EX-FINL FD	97717W406	186	2,512	SH		DFND	1	2,512	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	46	620	SH		OTR	1	620	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	25,480	344,796	SH		DFND	2	0	0	344,796
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,291	458,007	SH		DFND	2	70,755	0	387,252
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5	204	SH		DFND	6	204	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	214	9,514	SH		DFND	12	9,514	0	0
WISDOMTREE TR	OPTIONS	97717W422	25	1,100	SH	Call	DFND	12	1,100	0	0
WISDOMTREE TR	OPTIONS	97717W422	207	9,200	SH	Put	DFND	12	9,200	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	1,669	66,142	SH		DFND	2	0	0	66,142
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	636	22,825	SH		DFND	2	0	0	22,825
WISDOMTREE TR	JAPAN HDG FINL	97717W463	2,594	100,000	SH		DFND	2	100,000	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	37	1,509	SH		DFND	2	0	0	1,509
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	5,154	63,119	SH		DFND	1	63,119	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,352	53,295	SH		OTR	1	53,295	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	42,124	515,849	SH		DFND	2	0	0	515,849
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	16,953	557,284	SH		DFND	2	0	0	557,284
WISDOMTREE TR	LRGECP VALUE FD	97717W547	1,128	18,338	SH		DFND	2	0	0	18,338
WISDOMTREE TR	SMLCAP EARN FD	97717W562	379	4,587	SH		DFND	1	4,587	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	6,422	77,725	SH		DFND	2	300	0	77,425
WISDOMTREE TR	MDCP EARN FUND	97717W570	544	5,884	SH		DFND	1	5,884	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	12,765	138,073	SH		DFND	2	0	0	138,073
WISDOMTREE TR	EARNING 500 FD	97717W588	72	1,054	SH		DFND	1	1,054	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	222	3,250	SH		DFND	2	0	0	3,250
WISDOMTREE TR	TTL EARNING FD	97717W596	1,575	22,286	SH		DFND	2	0	0	22,286
WISDOMTREE TR	SMALLCAP DIVID	97717W604	735	10,490	SH		DFND	1	10,490	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	24,166	345,086	SH		DFND	2	0	0	345,086
WISDOMTREE TR	GLB EX US UTIL	97717W653	336	16,501	SH		DFND	2	0	0	16,501
WISDOMTREE TR	DEFA FD	97717W703	1,825	32,595	SH		DFND	1	32,595	0	0
WISDOMTREE TR	DEFA FD	97717W703	16,080	287,197	SH		DFND	2	0	0	287,197
WISDOMTREE TR	GLB NAT RES FD	97717W711	138	6,033	SH		DFND	2	0	0	6,033
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	46	1,435	SH		DFND	2	0	0	1,435
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,986	246,777	SH		DFND	1	246,777	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,033	77,700	SH		OTR	1	34,771	28,057	14,872
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,042	124,146	SH		DFND	2	0	0	124,146
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,581	41,802	SH		DFND	2	0	0	41,802
WISDOMTREE TR	INTL DIV EX FINL	97717W786	53	1,045	SH		DFND	1	1,045	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	10,048	198,309	SH		DFND	2	0	0	198,309
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,828	34,197	SH		DFND	2	0	0	34,197
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	42,949	875,076	SH		DFND	1	875,076	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	2,557	52,103	SH		OTR	1	12,964	23,264	15,875
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	8,620	175,628	SH		DFND	2	0	0	175,628
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	265	5,400	SH		DFND	28	5,400	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	148	2,400	SH		DFND	1	2,400	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	48	779	SH		DFND	2	0	0	779
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	107	1,562	SH		DFND	1	1,562	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	310	4,528	SH		DFND	2	0	0	4,528
WISDOMTREE TR	JP SMALLCP DIV	97717W836	56	1,050	SH		DFND		0	1,050	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	91	1,700	SH		DFND	1	1,700	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,332	43,521	SH		DFND	2	0	0	43,521
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	2,431	45,416	SH		DFND	2	0	0	45,416
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	267	5,400	SH		DFND		0	5,400	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	275,295	5,577,285	SH		DFND	1	5,577,285	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	64,225	1,301,146	SH		OTR	1	664,035	489,662	147,449
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	448,141	9,079,037	SH		DFND	2	198,657	0	8,880,380
WISDOMTREE TR	OPTIONS	97717W851	66,636	1,350,000	SH	Call	DFND	2	1,350,000	0	0
WISDOMTREE TR	OPTIONS	97717W851	2,468	50,000	SH	Put	DFND	2	50,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	479	9,700	SH		DFND	6	9,700	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,156	63,936	SH		DFND	12	63,936	0	0
WISDOMTREE TR	OPTIONS	97717W851	3,450	69,900	SH	Call	DFND	12	69,900	0	0
WISDOMTREE TR	OPTIONS	97717W851	7,621	154,400	SH	Put	DFND	12	154,400	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,551	31,422	SH		DFND	28	31,422	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,131	22,913	SH		OTR	28	3,000	19,913	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	223	SH		DFND	1	223	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	18	300	SH		OTR	1	0	0	300
WISDOMTREE TR	EUROPE SMCP DV	97717W869	92,957	1,538,515	SH		DFND	2	6,190	0	1,532,325
WISDOMTREE TR	GLB EQTY INC FD	97717W877	8,680	175,736	SH		DFND	2	0	0	175,736
WISDOMTREE TR	MID EAST DIVD	97717X305	2,103	99,758	SH		DFND	2	0	0	99,758
WISDOMTREE TR	ITL HDG DIV GT	97717X594	1	56	SH		DFND	2	0	0	56
WISDOMTREE TR	US S CAP DIV GRW	97717X651	1,418	49,246	SH		DFND	2	0	0	49,246
WISDOMTREE TR	US DIVD GRT FD	97717X669	5,145	177,226	SH		DFND	2	619	0	176,607
WISDOMTREE TR	STRATEGIC CP BD	97717X693	501	6,628	SH		DFND	2	0	0	6,628
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,669	79,902	SH		DFND	1	79,902	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22	380	SH		OTR	1	0	380	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	165,688	2,835,661	SH		DFND	2	76,782	0	2,758,879
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	770	9,850	SH		OTR	1	0	0	9,850
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,738	22,236	SH		DFND	2	0	0	22,236
WISDOMTREE TR	ASIA LC DBT FD	97717X842	262	5,289	SH		DFND	1	5,289	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	1,969	39,780	SH		DFND	2	9,628	0	30,152
WISDOMTREE TR	DREYFUS CMM FD	97717X859	40	1,956	SH		DFND	2	0	0	1,956
WISDOMTREE TR	EM LCL DEBT FD	97717X867	108	2,265	SH		DFND	1	2,265	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	4,419	92,960	SH		DFND	2	1,199	0	91,761
WOLVERINE WORLD WIDE INC	COM	978097103	29	1,110	SH		DFND	1	1,110	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	926	35,527	SH		DFND	2	11,768	0	23,759
WOODWARD INC	COM	980745103	279	5,562	SH		DFND	1	5,562	0	0
WOODWARD INC	COM	980745103	201	4,000	SH		OTR	1	4,000	0	0
WOODWARD INC	COM	980745103	1,482	29,537	SH		DFND	2	29,332	0	205
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	4	121	SH		DFND	2	0	0	121
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	79	2,254	SH		DFND	6	2,254	0	0
WORKDAY INC	CL A	98138H101	799	8,889	SH		DFND	1	8,889	0	0
WORKDAY INC	CL A	98138H101	1,706	18,988	SH		DFND	2	18,083	0	905
WORKDAY INC	OPTIONS	98138H101	3,163	35,200	SH	Call	DFND	12	35,200	0	0
WORKDAY INC	OPTIONS	98138H101	1,806	20,100	SH	Put	DFND	12	20,100	0	0
WORLD ACCEP CORP DEL	COM	981419104	51	672	SH		DFND	2	672	0	0
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	17	4,300	SH		DFND	2	0	0	4,300
WORLD FUEL SVCS CORP	COM	981475106	6,212	126,176	SH		DFND	1	113,858	12,318	0
WORLD FUEL SVCS CORP	COM	981475106	3,411	69,282	SH		OTR	1	0	40,232	29,050
WORLD FUEL SVCS CORP	COM	981475106	2,563	52,064	SH		DFND	2	23,500	0	28,564
WORLD FUEL SVCS CORP	COM	981475106	172	3,500	SH		DFND	28	3,500	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	146	12,197	SH		DFND	1	12,197	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13,884	1,163,751	SH		DFND	2	1,163,623	0	128
WORLD WRESTLING ENTMT INC	OPTIONS	98156Q108	101	8,500	SH	Put	DFND	2	8,500	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	4,012	213,949	SH		DFND	1	213,949	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	236	12,568	SH		DFND	2	0	0	12,568
WORTHINGTON INDS INC	COM	981811102	652	15,150	SH		DFND	1	15,150	0	0
WORTHINGTON INDS INC	COM	981811102	102	2,368	SH		OTR	1	200	2,168	0
WORTHINGTON INDS INC	COM	981811102	2,070	48,089	SH		DFND	2	25,005	0	23,084
WPX ENERGY INC	COM	98212B103	6,812	284,897	SH		DFND	1	242,052	20,074	22,771
WPX ENERGY INC	COM	98212B103	637	26,653	SH		OTR	1	1,104	0	25,549
WPX ENERGY INC	COM	98212B103	12,623	527,942	SH		DFND	2	502,365	0	25,577
WPX ENERGY INC	COM	98212B103	40	1,666	SH		DFND	28	1,666	0	0
WRIGHT MED GROUP INC	COM	98235T107	17,429	555,057	SH		DFND	1	555,057	0	0
WRIGHT MED GROUP INC	COM	98235T107	588	18,724	SH		DFND	2	18,476	0	248
WRIGHT MED GROUP INC	OPTIONS	98235T107	1,473	46,900	SH	Call	DFND	2	46,900	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	15,642	206,583	SH		DFND	1	206,583	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,375	18,156	SH		OTR	1	4,594	7,960	5,602
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,542	73,193	SH		DFND	2	61,358	0	11,835
WYNDHAM WORLDWIDE CORP	OPTIONS	98310W108	10,351	136,700	SH	Put	DFND	2	136,700	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	111	1,464	SH		DFND	28	1,464	0	0
WYNN RESORTS LTD	COM	983134107	8,244	39,719	SH		DFND	1	39,719	0	0
WYNN RESORTS LTD	COM	983134107	3,607	17,380	SH		OTR	1	10,677	6,645	58
WYNN RESORTS LTD	COM	983134107	66,127	318,591	SH		DFND	2	38,927	0	279,664
WYNN RESORTS LTD	OPTIONS	983134107	15,525	74,800	SH	Call	DFND	2	74,800	0	0
WYNN RESORTS LTD	OPTIONS	983134107	16,833	81,100	SH	Put	DFND	2	81,100	0	0
WYNN RESORTS LTD	COM	983134107	4,580	22,068	SH		DFND	6	22,068	0	0
WYNN RESORTS LTD	COM	983134107	638	3,072	SH		DFND	12	3,072	0	0
WYNN RESORTS LTD	OPTIONS	983134107	1,577	7,600	SH	Call	DFND	12	7,600	0	0
WYNN RESORTS LTD	OPTIONS	983134107	5,666	27,300	SH	Put	DFND	12	27,300	0	0
WYNN RESORTS LTD	COM	983134107	34	163	SH		DFND	28	163	0	0
XO GROUP INC	COM	983772104	32	2,645	SH		DFND	2	2,645	0	0
XPO LOGISTICS INC	COM	983793100	1,672	58,412	SH		DFND	1	58,412	0	0
XPO LOGISTICS INC	COM	983793100	114	4,000	SH		OTR	1	0	4,000	0
XPO LOGISTICS INC	COM	983793100	4,495	157,062	SH		DFND	2	121,704	0	35,358
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	6	3,000	PRN		DFND	1	3,000	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	72	28,000	SH		DFND	2	0	0	28,000
XCEL ENERGY INC	COM	98389B100	24,042	745,947	SH		DFND	1	710,168	35,779	0
XCEL ENERGY INC	COM	98389B100	4,018	124,672	SH		OTR	1	28,586	14,441	81,645
XCEL ENERGY INC	COM	98389B100	19,450	603,480	SH		DFND	2	100,300	0	503,180
XCEL ENERGY INC	COM	98389B100	541	16,797	SH		DFND	6	16,797	0	0
XCEL ENERGY INC	COM	98389B100	32	1,000	SH		DFND	28	1,000	0	0
XILINX INC	COM	983919101	17,601	372,038	SH		DFND	1	362,384	9,654	0
XILINX INC	COM	983919101	6,492	137,230	SH		OTR	1	26,820	75,831	34,579
XILINX INC	COM	983919101	28,398	600,262	SH		DFND	2	104,918	0	495,344
XILINX INC	OPTIONS	983919101	1,391	29,400	SH	Call	DFND	2	29,400	0	0
XILINX INC	OPTIONS	983919101	3,023	63,900	SH	Put	DFND	2	63,900	0	0
XILINX INC	COM	983919101	1	22	SH		DFND	6	22	0	0
XILINX INC	COM	983919101	33	693	SH		DFND	12	693	0	0
XILINX INC	OPTIONS	983919101	383	8,100	SH	Call	DFND	12	8,100	0	0
XILINX INC	OPTIONS	983919101	615	13,000	SH	Put	DFND	12	13,000	0	0
XILINX INC	COM	983919101	46	979	SH		DFND	28	979	0	0
XILINX INC	COM	983919101	1,950	41,228	SH		OTR	28	0	41,228	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	10	6,000	PRN		DFND	1	6,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	18	11,000	PRN		DFND	2	0	0	11,000
XCERRA CORP	COM	98400J108	27	3,000	SH		DFND	1	3,000	0	0
XCERRA CORP	COM	98400J108	249	27,333	SH		DFND	2	27,333	0	0
XENCOR INC	COM	98401F105	21	1,790	SH		DFND	2	1,790	0	0
XENOPORT INC	COM	98411C100	124	25,600	SH		DFND	2	25,600	0	0
XEROX CORP	COM	984121103	1,813	145,740	SH		DFND	1	145,740	0	0
XEROX CORP	COM	984121103	1,283	103,164	SH		OTR	1	12,134	12,744	78,286
XEROX CORP	COM	984121103	3,774	303,387	SH		DFND	2	226,468	0	76,919
XEROX CORP	OPTIONS	984121103	531	42,700	SH	Call	DFND	2	42,700	0	0
XEROX CORP	COM	984121103	20	1,592	SH		DFND	6	1,592	0	0
XEROX CORP	OPTIONS	984121103	408	32,800	SH	Call	DFND	12	32,800	0	0
XEROX CORP	OPTIONS	984121103	292	23,500	SH	Put	DFND	12	23,500	0	0
XEROX CORP	COM	984121103	912	73,332	SH		OTR	28	0	73,332	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	137	9,817	SH		DFND	2	9,812	0	5
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	8	1,901	SH		DFND	2	1,901	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	1	200	SH		DFND	12	200	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	0	1	SH		DFND	2	1	0	0
XOMA CORP DEL	COM	98419J107	15	3,333	SH		DFND	1	3,333	0	0
XOMA CORP DEL	COM	98419J107	154	33,450	SH		DFND	2	32,097	0	1,353
XOMA CORP DEL	COM	98419J107	19	4,045	SH		DFND	12	4,045	0	0
XOMA CORP DEL	OPTIONS	98419J107	48	10,500	SH	Call	DFND	12	10,500	0	0
XOMA CORP DEL	OPTIONS	98419J107	37	8,000	SH	Put	DFND	12	8,000	0	0
XYLEM INC	COM	98419M100	16,930	433,215	SH		DFND	1	391,520	41,695	0
XYLEM INC	COM	98419M100	9,874	252,669	SH		OTR	1	1,545	85,955	165,169
XYLEM INC	COM	98419M100	1,749	44,750	SH		DFND	2	27,549	0	17,201
XYLEM INC	COM	98419M100	386	9,873	SH		DFND	6	9,873	0	0
XYLEM INC	COM	98419M100	121	3,100	SH		DFND	28	3,100	0	0
XOOM CORP	COM	98419Q101	1,318	50,000	SH		DFND	1	50,000	0	0
XOOM CORP	COM	98419Q101	109	4,135	SH		DFND	2	4,135	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	444	13,585	SH		DFND		0	13,585	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	83	2,554	SH		DFND	1	2,419	135	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	33	1,000	SH		OTR	1	0	865	135
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	453	13,864	SH		DFND	2	11,129	0	2,735
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	430	13,170	SH		DFND	12	13,170	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	34	SH		DFND	1	34	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	124	4,411	SH		DFND	2	4,401	0	10
YRC WORLDWIDE INC	COM PAR $.01	984249607	234	8,342	SH		DFND	12	8,342	0	0
YRC WORLDWIDE INC	OPTIONS	984249607	3	100	SH	Call	DFND	12	100	0	0
YRC WORLDWIDE INC	OPTIONS	984249607	320	11,400	SH	Put	DFND	12	11,400	0	0
YY INC	ADS REPCOM CLA	98426T106	891	11,800	SH		DFND	1	11,800	0	0
YY INC	ADS REPCOM CLA	98426T106	169	2,243	SH		DFND	2	2,243	0	0
YADKIN FINL CORP	COM	984305102	208	11,043	SH		DFND	2	10,598	0	445
YAHOO INC	COM	984332106	7	200	SH		DFND		0	200	0
YAHOO INC	COM	984332106	67,402	1,918,657	SH		DFND	1	1,899,847	11,173	7,637
YAHOO INC	COM	984332106	3,441	97,941	SH		OTR	1	59,288	0	38,653
YAHOO INC	COM	984332106	95,887	2,729,487	SH		DFND	2	1,716,976	0	1,012,511
YAHOO INC	OPTIONS	984332106	103,433	2,944,300	SH	Call	DFND	2	2,944,300	0	0
YAHOO INC	OPTIONS	984332106	79,738	2,269,800	SH	Put	DFND	2	2,264,000	0	5,800
YAHOO INC	COM	984332106	516	14,683	SH		DFND	6	14,683	0	0
YAHOO INC	COM	984332106	4,310	122,687	SH		DFND	12	122,687	0	0
YAHOO INC	OPTIONS	984332106	20,987	597,400	SH	Call	DFND	12	597,400	0	0
YAHOO INC	OPTIONS	984332106	16,227	461,900	SH	Put	DFND	12	461,900	0	0
YAHOO INC	COM	984332106	46	1,306	SH		DFND	28	1,306	0	0
YAMANA GOLD INC	COM	98462Y100	123	15,023	SH		DFND		0	15,023	0
YAMANA GOLD INC	COM	98462Y100	354	43,008	SH		DFND	1	43,008	0	0
YAMANA GOLD INC	COM	98462Y100	348	42,284	SH		OTR	1	24,452	17,832	0
YAMANA GOLD INC	COM	98462Y100	12,094	1,471,304	SH		DFND	2	933,733	0	537,571
YAMANA GOLD INC	COM	98462Y100	2,236	272,077	SH		DFND	5	272,077	0	0
YAMANA GOLD INC	COM	98462Y100	4,199	510,835	SH		DFND	6	510,835	0	0
YAMANA GOLD INC	COM	98462Y100	97	11,840	SH		DFND	12	11,840	0	0
YAMANA GOLD INC	OPTIONS	98462Y100	55	6,700	SH	Call	DFND	12	6,700	0	0
YAMANA GOLD INC	OPTIONS	98462Y100	93	11,300	SH	Put	DFND	12	11,300	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	140	18,678	SH		DFND	2	18,439	0	239
YELP INC	CL A	985817105	198	2,580	SH		DFND	1	2,580	0	0
YELP INC	CL A	985817105	77	1,008	SH		OTR	1	760	248	0
YELP INC	CL A	985817105	10,166	132,575	SH		DFND	2	95,037	0	37,538
YELP INC	OPTIONS	985817105	1,089	14,200	SH	Call	DFND	2	14,200	0	0
YELP INC	OPTIONS	985817105	10,160	132,500	SH	Put	DFND	2	132,500	0	0
YELP INC	CL A	985817105	16	211	SH		DFND	6	211	0	0
YELP INC	CL A	985817105	2,489	32,454	SH		DFND	12	32,454	0	0
YELP INC	OPTIONS	985817105	621	8,100	SH	Call	DFND	12	8,100	0	0
YELP INC	OPTIONS	985817105	3,420	44,600	SH	Put	DFND	12	44,600	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	8	2,050	SH		DFND	1	2,050	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1,061	283,621	SH		DFND	2	90,793	0	192,828
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	227	60,739	SH		DFND	6	60,739	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	15	3,961	SH		DFND	12	3,961	0	0
YONGYE INTL INC	COM	98607B106	103	14,726	SH		DFND	2	3,500	0	11,226
YORK WTR CO	COM	987184108	300	14,412	SH		DFND	1	14,412	0	0
YORK WTR CO	COM	987184108	75	3,586	SH		OTR	1	0	0	3,586
YORK WTR CO	COM	987184108	120	5,745	SH		DFND	2	109	0	5,636
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	2	635	SH		DFND	2	0	0	635
YOUKU TUDOU INC	SPONSORED ADR	98742U100	27,774	1,164,054	SH		DFND	1	1,164,054	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	6,098	255,565	SH		DFND	2	255,098	0	467
YUM BRANDS INC	COM	988498101	24	300	SH		DFND		0	300	0
YUM BRANDS INC	COM	988498101	467,088	5,752,311	SH		DFND	1	5,752,311	0	0
YUM BRANDS INC	COM	988498101	83,026	1,022,485	SH		OTR	1	68,290	671,363	282,832
YUM BRANDS INC	COM	988498101	60,390	743,717	SH		DFND	2	285,899	0	457,818
YUM BRANDS INC	OPTIONS	988498101	8,542	105,200	SH	Call	DFND	2	105,200	0	0
YUM BRANDS INC	OPTIONS	988498101	26,179	322,400	SH	Put	DFND	2	322,400	0	0
YUM BRANDS INC	COM	988498101	258	3,179	SH		DFND	6	3,179	0	0
YUM BRANDS INC	OPTIONS	988498101	146	1,800	SH	Call	DFND	6	1,800	0	0
YUM BRANDS INC	OPTIONS	988498101	146	1,800	SH	Put	DFND	6	1,800	0	0
YUM BRANDS INC	OPTIONS	988498101	1,088	13,400	SH	Call	DFND	12	13,400	0	0
YUM BRANDS INC	OPTIONS	988498101	1,169	14,400	SH	Put	DFND	12	14,400	0	0
YUM BRANDS INC	COM	988498101	799	9,834	SH		DFND	28	9,834	0	0
YUM BRANDS INC	COM	988498101	378	4,650	SH		OTR	28	250	4,400	0
YUME INC	COM	98872B104	4	700	SH		DFND	2	700	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	10	6,022	SH		DFND	2	55	0	5,967
ZAGG INC	COM	98884U108	5	1,000	SH		DFND	1	1,000	0	0
ZAGG INC	COM	98884U108	356	65,636	SH		DFND	2	61,636	0	4,000
ZAGG INC	OPTIONS	98884U108	2	400	SH	Call	DFND	12	400	0	0
ZAIS FINL CORP	COM	98886K108	33	1,961	SH		DFND	2	1,961	0	0
ZALICUS INC	COM NEW	98887C204	1	1,181	SH		DFND	2	348	0	833
ZAZA ENERGY CORP	COM	98919T100	17	19,000	SH		DFND	1	19,000	0	0
ZAZA ENERGY CORP	COM	98919T100	135	152,868	SH		DFND	2	149,568	0	3,300
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,802	21,896	SH		DFND	1	21,830	66	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	156	1,891	SH		OTR	1	1,535	283	73
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,923	35,512	SH		DFND	2	29,784	0	5,728
ZEBRA TECHNOLOGIES CORP	CL A	989207105	33	403	SH		DFND	28	403	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	12	800	SH		DFND	2	800	0	0
ZENDESK INC	COM	98936J101	128	7,353	SH		DFND	2	7,353	0	0
ZEP INC	COM	98944B108	7	399	SH		DFND	1	399	0	0
ZEP INC	COM	98944B108	21	1,161	SH		DFND	2	161	0	1,000
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	25	SH		DFND	2	0	0	25
ZILLOW INC	CL A	98954A107	1,344	9,404	SH		DFND	1	9,404	0	0
ZILLOW INC	CL A	98954A107	87,259	610,502	SH		DFND	2	602,126	0	8,376
ZILLOW INC	OPTIONS	98954A107	14	100	SH	Call	DFND	2	100	0	0
ZILLOW INC	OPTIONS	98954A107	929	6,500	SH	Call	DFND	12	6,500	0	0
ZILLOW INC	OPTIONS	98954A107	629	4,400	SH	Put	DFND	12	4,400	0	0
ZIMMER HLDGS INC	COM	98956P102	312	3,000	SH		DFND		0	3,000	0
ZIMMER HLDGS INC	COM	98956P102	32,129	309,352	SH		DFND	1	309,352	0	0
ZIMMER HLDGS INC	COM	98956P102	31,363	301,970	SH		OTR	1	45,631	181,375	74,964
ZIMMER HLDGS INC	COM	98956P102	31,932	307,450	SH		DFND	2	63,926	0	243,525
ZIMMER HLDGS INC	OPTIONS	98956P102	966	9,300	SH	Call	DFND	2	9,300	0	0
ZIMMER HLDGS INC	OPTIONS	98956P102	6,138	59,100	SH	Put	DFND	2	46,000	0	13,100
ZIMMER HLDGS INC	COM	98956P102	760	7,321	SH		DFND	28	7,321	0	0
ZION OIL & GAS INC	COM	989696109	6	2,685	SH		DFND	2	0	0	2,685
ZIONS BANCORPORATION	COM	989701107	269	9,119	SH		DFND	1	9,119	0	0
ZIONS BANCORPORATION	COM	989701107	165	5,595	SH		OTR	1	1,307	129	4,159
ZIONS BANCORPORATION	COM	989701107	1,704	57,810	SH		DFND	2	33,758	0	24,052
ZIONS BANCORPORATION	COM	989701107	28	958	SH		DFND	12	958	0	0
ZIONS BANCORPORATION	OPTIONS	989701107	466	15,800	SH	Call	DFND	12	15,800	0	0
ZIONS BANCORPORATION	OPTIONS	989701107	345	11,700	SH	Put	DFND	12	11,700	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	910	173,000	SH		DFND	2	172,000	0	1,000
ZIOPHARM ONCOLOGY INC	COM	98973P101	20	5,000	SH		DFND	1	5,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	333	82,702	SH		DFND	2	46,602	0	36,100
ZIOPHARM ONCOLOGY INC	OPTIONS	98973P101	185	45,800	SH	Call	DFND	12	45,800	0	0
ZIOPHARM ONCOLOGY INC	OPTIONS	98973P101	35	8,600	SH	Put	DFND	12	8,600	0	0
ZIX CORP	COM	98974P100	10	3,000	SH		OTR	1	0	3,000	0
ZIX CORP	COM	98974P100	144	42,241	SH		DFND	2	37,241	0	5,000
ZULILY INC	CL A	989774104	14	333	SH		DFND	1	333	0	0
ZULILY INC	CL A	989774104	2,252	54,989	SH		DFND	2	51,965	0	3,024
ZULILY INC	OPTIONS	989774104	1,683	41,100	SH	Put	DFND	2	41,100	0	0
ZOGENIX INC	COM	98978L105	654	325,452	SH		DFND	2	325,452	0	0
ZOETIS INC	CL A	98978V103	10	300	SH		DFND		0	300	0
ZOETIS INC	CL A	98978V103	48,902	1,515,407	SH		DFND	1	1,490,742	24,665	0
ZOETIS INC	CL A	98978V103	8,971	278,007	SH		OTR	1	139,224	84,087	54,696
ZOETIS INC	OPTIONS	98978V103	323	10,000	SH	Call	OTR	1	10,000	0	0
ZOETIS INC	CL A	98978V103	126,493	3,919,847	SH		DFND	2	49,845	0	3,870,002
ZOETIS INC	OPTIONS	98978V103	1,636	50,700	SH	Call	DFND	2	50,700	0	0
ZOETIS INC	OPTIONS	98978V103	4,289	132,900	SH	Put	DFND	2	132,900	0	0
ZOETIS INC	CL A	98978V103	166	5,142	SH		DFND	12	5,142	0	0
ZOETIS INC	OPTIONS	98978V103	423	13,100	SH	Call	DFND	12	13,100	0	0
ZOETIS INC	OPTIONS	98978V103	584	18,100	SH	Put	DFND	12	18,100	0	0
ZOETIS INC	CL A	98978V103	97	3,003	SH		DFND	28	3,003	0	0
ZOETIS INC	CL A	98978V103	100	3,110	SH		OTR	28	0	3,110	0
ZOES KITCHEN INC	COM	98979J109	275	8,000	SH		DFND	1	8,000	0	0
ZUMIEZ INC	COM	989817101	15	551	SH		DFND	1	551	0	0
ZUMIEZ INC	COM	989817101	1,357	49,172	SH		DFND	2	7,852	0	41,320
ZUMIEZ INC	OPTIONS	989817101	22	800	SH	Call	DFND	12	800	0	0
ZWEIG FD	COM NEW	989834205	575	36,742	SH		DFND	2	0	0	36,742
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	862	59,897	SH		DFND	2	0	0	59,897
ZYNGA INC	CL A	98986T108	287	89,496	SH		DFND	1	89,496	0	0
ZYNGA INC	CL A	98986T108	3	1,000	SH		OTR	1	0	0	1,000
ZYNGA INC	CL A	98986T108	1,790	557,651	SH		DFND	2	305,796	0	251,855
ZYNGA INC	CL A	98986T108	1,506	469,137	SH		DFND	12	469,137	0	0
ZYNGA INC	OPTIONS	98986T108	941	293,200	SH	Call	DFND	12	293,200	0	0
ZYNGA INC	OPTIONS	98986T108	1,864	580,800	SH	Put	DFND	12	580,800	0	0
DEUTSCHE BK AG	RIGHT 06/24/2014	D17698107	281	145,756	SH		DFND	2	27,584	0	118,172
DEUTSCHE BANK AG	NAMEN AKT	D18190898	210	5,957	SH		DFND		0	5,957	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	170	4,845	SH		DFND	1	4,845	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	43	1,222	SH		OTR	1	1,193	0	29
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,679	189,862	SH		DFND	2	158,829	0	31,033
DEUTSCHE BANK AG	OPTIONS	D18190898	3,518	100,000	SH	Put	DFND	2	100,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	297,520	8,457,066	SH		DFND	6	8,457,066	0	0
DEUTSCHE BANK AG	OPTIONS	D18190898	15,303	435,000	SH	Call	DFND	6	435,000	0	0
DEUTSCHE BANK AG	OPTIONS	D18190898	16,535	470,000	SH	Put	DFND	6	470,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	62	1,765	SH		DFND	12	1,765	0	0
DEUTSCHE BANK AG	OPTIONS	D18190898	575	16,339	SH	Call	DFND	12	16,339	0	0
DEUTSCHE BANK AG	OPTIONS	D18190898	489	13,900	SH	Put	DFND	12	13,900	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	704	20,000	SH		DFND	28	20,000	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	19	500	SH		DFND	2	0	0	500
ACTAVIS PLC	SHS	G0083B108	107,481	481,868	SH		DFND	1	481,868	0	0
ACTAVIS PLC	SHS	G0083B108	45,909	205,825	SH		OTR	1	184,789	18,967	2,069
ACTAVIS PLC	SHS	G0083B108	128,328	575,332	SH		DFND	2	20,656	0	554,676
ACTAVIS PLC	OPTIONS	G0083B108	14,164	63,500	SH	Call	DFND	2	63,500	0	0
ACTAVIS PLC	OPTIONS	G0083B108	37,539	168,300	SH	Put	DFND	2	168,300	0	0
ACTAVIS PLC	SHS	G0083B108	135	604	SH		DFND	6	604	0	0
ACTAVIS PLC	SHS	G0083B108	544	2,439	SH		DFND	12	2,439	0	0
ACTAVIS PLC	OPTIONS	G0083B108	848	3,800	SH	Call	DFND	12	3,800	0	0
ACTAVIS PLC	OPTIONS	G0083B108	178	800	SH	Put	DFND	12	800	0	0
ACTAVIS PLC	SHS	G0083B108	136	611	SH		DFND	28	611	0	0
AIRCASTLE LTD	COM	G0129K104	178	10,000	SH		DFND	1	10,000	0	0
AIRCASTLE LTD	COM	G0129K104	16	915	SH		OTR	1	0	0	915
AIRCASTLE LTD	COM	G0129K104	1,085	61,045	SH		DFND	2	59,675	0	1,370
ALKERMES PLC	SHS	G01767105	13,261	263,477	SH		DFND	1	263,477	0	0
ALKERMES PLC	SHS	G01767105	594	11,795	SH		OTR	1	4,678	4,276	2,841
ALKERMES PLC	SHS	G01767105	7,208	143,217	SH		DFND	2	50,594	0	92,623
ALKERMES PLC	SHS	G01767105	134	2,667	SH		DFND	6	2,667	0	0
ALKERMES PLC	SHS	G01767105	96	1,899	SH		DFND	28	1,899	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,736	48,272	SH		DFND	1	48,272	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,744	30,769	SH		OTR	1	12,721	15,466	2,582
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8,982	158,477	SH		DFND	2	8,080	0	150,397
ALLEGION PUB LTD CO	ORD SHS	G0176J109	134	2,372	SH		DFND	6	2,372	0	0
AMDOCS LTD	SHS	G02602103	7,088	152,986	SH		DFND	1	152,986	0	0
AMDOCS LTD	SHS	G02602103	94	2,022	SH		OTR	1	266	206	1,550
AMDOCS LTD	SHS	G02602103	2,086	45,022	SH		DFND	2	40,043	0	4,979
AMBARELLA INC	SHS	G037AX101	52	1,675	SH		DFND	1	1,675	0	0
AMBARELLA INC	SHS	G037AX101	435	13,956	SH		DFND	2	2,565	0	11,391
AMBARELLA INC	OPTIONS	G037AX101	935	30,000	SH	Call	DFND	2	30,000	0	0
AMBARELLA INC	OPTIONS	G037AX101	34	1,100	SH	Call	DFND	12	1,100	0	0
AMBARELLA INC	OPTIONS	G037AX101	37	1,200	SH	Put	DFND	12	1,200	0	0
AON PLC	SHS CL A	G0408V102	10,638	118,080	SH		DFND	1	118,080	0	0
AON PLC	SHS CL A	G0408V102	6,242	69,282	SH		OTR	1	20,974	31,197	17,111
AON PLC	SHS CL A	G0408V102	16,759	186,027	SH		DFND	2	113,569	0	72,458
AON PLC	SHS CL A	G0408V102	70	779	SH		DFND	6	779	0	0
AON PLC	OPTIONS	G0408V102	658	7,300	SH	Call	DFND	6	7,300	0	0
AON PLC	OPTIONS	G0408V102	532	5,900	SH	Put	DFND	6	5,900	0	0
AON PLC	SHS CL A	G0408V102	1,153	12,800	SH		DFND	28	12,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,904	33,143	SH		DFND	1	33,053	0	90
ARCH CAP GROUP LTD	ORD	G0450A105	411	7,163	SH		OTR	1	4,463	0	2,700
ARCH CAP GROUP LTD	ORD	G0450A105	10,494	182,694	SH		DFND	2	45,612	0	137,082
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	91	8,147	SH		DFND	1	8,147	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	429	38,331	SH		DFND	2	9,435	0	28,896
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	46	906	SH		DFND	1	906	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	35	686	SH		OTR	1	0	686	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	277	5,428	SH		DFND	2	4,928	0	500
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	17	1,152	SH		DFND	2	1,152	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	151	3,327	SH		DFND	1	3,104	0	223
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	791	17,414	SH		DFND	2	16,536	0	878
ASSURED GUARANTY LTD	COM	G0585R106	191	7,786	SH		DFND	1	7,786	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,388	342,387	SH		DFND	2	337,094	0	5,293
ASSURED GUARANTY LTD	OPTIONS	G0585R106	6,277	256,200	SH	Put	DFND	2	256,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20	836	SH		DFND	12	836	0	0
ASSURED GUARANTY LTD	OPTIONS	G0585R106	495	20,200	SH	Call	DFND	12	20,200	0	0
ASSURED GUARANTY LTD	OPTIONS	G0585R106	409	16,700	SH	Put	DFND	12	16,700	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	15	986	SH		DFND	2	986	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,461	191,079	SH		DFND	1	191,079	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,708	61,162	SH		OTR	1	12,355	47,311	1,496
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,121	138,242	SH		DFND	2	25,066	0	113,176
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	33	738	SH		DFND	28	738	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,727	39,000	SH		OTR	28	0	39,000	0
CHC GROUP LTD	SHS	G07021101	145	17,194	SH		DFND	2	17,194	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	225	9,515	SH		DFND	1	9,115	0	400
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	1,025	43,363	SH		DFND	2	34,594	0	8,769
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	11	467	SH		DFND	12	467	0	0
ENERGY XXI BERMUDA LTD	OPTIONS	G10082140	47	2,000	SH	Call	DFND	12	2,000	0	0
ENERGY XXI BERMUDA LTD	OPTIONS	G10082140	17	700	SH	Put	DFND	12	700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	217,018	2,684,538	SH		DFND	1	2,684,538	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,433	920,744	SH		OTR	1	70,831	580,312	269,601
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,868	851,902	SH		DFND	2	521,440	0	330,462
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	3,775	46,700	SH	Call	DFND	2	46,700	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	3,112	38,500	SH	Put	DFND	2	38,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,452	30,333	SH		DFND	6	30,333	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	3,646	45,100	SH	Call	DFND	6	45,100	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	364	4,500	SH	Put	DFND	6	4,500	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	857	10,600	SH	Call	DFND	12	10,600	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	986	12,200	SH	Put	DFND	12	12,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,259	15,578	SH		DFND	28	15,578	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,412	17,461	SH		OTR	28	220	17,241	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	40	2,014	SH		DFND	2	2,014	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	68,992	3,305,775	SH		DFND	1	3,302,603	3,172	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	128	6,144	SH		OTR	1	700	1,930	3,514
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	419	20,078	SH		DFND	2	18,230	0	1,848
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3	127	SH		DFND	5	127	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	528	12,659	SH		DFND	1	12,384	275	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	671	16,075	SH		OTR	1	0	5,925	10,150
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,072	49,660	SH		DFND	2	14,571	0	35,089
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	56	1,340	SH		DFND	5	1,340	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	15	500	SH		DFND	1	500	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	83	2,800	SH		OTR	1	0	2,800	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	50	1,703	SH		DFND	2	973	0	730
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	22,645	764,275	SH		DFND	5	764,275	0	0
BUNGE LIMITED	COM	G16962105	15	200	SH		DFND		0	200	0
BUNGE LIMITED	COM	G16962105	9,864	130,411	SH		DFND	1	130,411	0	0
BUNGE LIMITED	COM	G16962105	22	287	SH		OTR	1	0	287	0
BUNGE LIMITED	COM	G16962105	13,391	177,039	SH		DFND	2	131,474	0	45,565
BUNGE LIMITED	OPTIONS	G16962105	3,790	50,100	SH	Call	DFND	2	50,100	0	0
BUNGE LIMITED	OPTIONS	G16962105	2,867	37,900	SH	Put	DFND	2	37,900	0	0
BUNGE LIMITED	COM	G16962105	1,625	21,488	SH		DFND	6	21,488	0	0
BUNGE LIMITED	OPTIONS	G16962105	204	2,700	SH	Call	DFND	12	2,700	0	0
BUNGE LIMITED	OPTIONS	G16962105	121	1,600	SH	Put	DFND	12	1,600	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	257	91,146	SH		DFND	2	91,146	0	0
CENTRAL EUROPEAN MEDIA ENTRP	OPTIONS	G20045202	247	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	106	5,000	SH		DFND		0	5,000	0
CHINA YUCHAI INTL LTD	COM	G21082105	85	4,004	SH		DFND	2	4,001	0	3
CHINA CORD BLOOD CORP	SHS	G21107100	552	100,000	SH		DFND	1	100,000	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1	200	SH		DFND	2	200	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	258	10,672	SH		DFND	2	10,672	0	0
CHIPMOS TECH BERMUDA LTD	OPTIONS	G2110R114	4,488	186,000	SH	Call	DFND	2	186,000	0	0
CHINA INFORMATION TECHNOLOGY	COM	G21174100	5	1,176	SH		DFND	2	1,176	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	166	14,115	SH		DFND	1	14,115	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,560	132,568	SH		DFND	2	38,554	0	94,014
CREDICORP LTD	COM	G2519Y108	1,866	12,001	SH		DFND	1	12,001	0	0
CREDICORP LTD	COM	G2519Y108	34,460	221,652	SH		DFND	2	12,035	0	209,617
CREDICORP LTD	COM	G2519Y108	207	1,330	SH		DFND	6	1,330	0	0
COSAN LTD	SHS A	G25343107	71	5,251	SH		DFND	1	5,251	0	0
COSAN LTD	SHS A	G25343107	474	34,974	SH		DFND	2	16,120	0	18,854
COSAN LTD	SHS A	G25343107	2,577	190,047	SH		DFND	6	190,047	0	0
COVIDIEN PLC	SHS	G2554F113	46,508	515,724	SH		DFND	1	515,724	0	0
COVIDIEN PLC	SHS	G2554F113	31,858	353,276	SH		OTR	1	213,734	107,532	32,010
COVIDIEN PLC	SHS	G2554F113	401,908	4,456,734	SH		DFND	2	35,596	0	4,421,138
COVIDIEN PLC	OPTIONS	G2554F113	5,212	57,800	SH	Call	DFND	2	57,800	0	0
COVIDIEN PLC	OPTIONS	G2554F113	9,884	109,600	SH	Put	DFND	2	109,600	0	0
COVIDIEN PLC	SHS	G2554F113	392	4,345	SH		DFND	6	4,345	0	0
COVIDIEN PLC	OPTIONS	G2554F113	613	6,800	SH	Call	DFND	12	6,800	0	0
COVIDIEN PLC	OPTIONS	G2554F113	685	7,600	SH	Put	DFND	12	7,600	0	0
COVIDIEN PLC	SHS	G2554F113	282	3,123	SH		DFND	28	3,123	0	0
COVIDIEN PLC	SHS	G2554F113	63	700	SH		OTR	28	450	250	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,745	112,664	SH		DFND	1	111,864	800	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	580	8,440	SH		OTR	1	1,953	87	6,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	19,510	283,829	SH		DFND	2	212,149	0	71,680
DELPHI AUTOMOTIVE PLC	SHS	G27823106	136	1,978	SH		DFND	6	1,978	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	174	2,538	SH		DFND	12	2,538	0	0
DELPHI AUTOMOTIVE PLC	OPTIONS	G27823106	983	14,300	SH	Call	DFND	12	14,300	0	0
DELPHI AUTOMOTIVE PLC	OPTIONS	G27823106	1,856	27,000	SH	Put	DFND	12	27,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18	261	SH		DFND	28	261	0	0
EATON CORP PLC	SHS	G29183103	162	2,100	SH		DFND		0	2,100	0
EATON CORP PLC	SHS	G29183103	50,038	648,328	SH		DFND	1	648,328	0	0
EATON CORP PLC	SHS	G29183103	31,471	407,762	SH		OTR	1	169,952	145,531	92,279
EATON CORP PLC	SHS	G29183103	223,615	2,897,321	SH		DFND	2	26,199	0	2,871,122
EATON CORP PLC	OPTIONS	G29183103	5,773	74,800	SH	Call	DFND	2	74,800	0	0
EATON CORP PLC	OPTIONS	G29183103	7,023	91,000	SH	Put	DFND	2	91,000	0	0
EATON CORP PLC	SHS	G29183103	510	6,612	SH		DFND	6	6,612	0	0
EATON CORP PLC	OPTIONS	G29183103	888	11,500	SH	Put	DFND	6	11,500	0	0
EATON CORP PLC	OPTIONS	G29183103	695	9,000	SH	Call	DFND	12	9,000	0	0
EATON CORP PLC	OPTIONS	G29183103	455	5,900	SH	Put	DFND	12	5,900	0	0
EATON CORP PLC	SHS	G29183103	1,103	14,289	SH		DFND	28	14,289	0	0
EATON CORP PLC	SHS	G29183103	277	3,587	SH		OTR	28	2,037	1,550	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,995	58,055	SH		DFND	1	57,801	254	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	23	448	SH		OTR	1	0	178	270
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	12,980	251,593	SH		DFND	2	5,942	0	245,651
ENDO INTL PLC	SHS	G30401106	26,496	378,409	SH		DFND	1	378,409	0	0
ENDO INTL PLC	SHS	G30401106	815	11,638	SH		OTR	1	11,638	0	0
ENDO INTL PLC	SHS	G30401106	44,019	628,665	SH		DFND	2	495,550	0	133,115
ENDO INTL PLC	OPTIONS	G30401106	69,922	998,600	SH	Call	DFND	2	998,600	0	0
ENDO INTL PLC	OPTIONS	G30401106	67,751	967,600	SH	Put	DFND	2	967,600	0	0
ENDO INTL PLC	SHS	G30401106	131	1,878	SH		DFND	6	1,878	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	36,620	242,952	SH		DFND	1	225,142	17,810	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,787	45,027	SH		OTR	1	0	30,853	14,174
ENSTAR GROUP LIMITED	SHS	G3075P101	764	5,066	SH		DFND	2	3,021	0	2,045
ENSTAR GROUP LIMITED	SHS	G3075P101	549	3,641	SH		DFND	28	3,641	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	312	2,070	SH		OTR	28	0	2,070	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	968	66,100	SH		OTR	1	0	28,600	37,500
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	95	6,506	SH		DFND	2	375	0	6,131
ENSCO PLC	SHS CLASS A	G3157S106	18,771	337,788	SH		DFND	1	337,788	0	0
ENSCO PLC	SHS CLASS A	G3157S106	9,407	169,282	SH		OTR	1	154,980	6,258	8,044
ENSCO PLC	SHS CLASS A	G3157S106	242,798	4,369,236	SH		DFND	2	75,211	0	4,294,024
ENSCO PLC	OPTIONS	G3157S106	4,507	81,100	SH	Call	DFND	2	81,100	0	0
ENSCO PLC	OPTIONS	G3157S106	2,334	42,000	SH	Put	DFND	2	42,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	673	12,105	SH		DFND	6	12,105	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6	111	SH		DFND	12	111	0	0
ENSCO PLC	OPTIONS	G3157S106	417	7,500	SH	Call	DFND	12	7,500	0	0
ENSCO PLC	OPTIONS	G3157S106	645	11,600	SH	Put	DFND	12	11,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	31	550	SH		OTR	28	0	550	0
ESSENT GROUP LTD	COM	G3198U102	4	200	SH		DFND	2	0	0	200
EVEREST RE GROUP LTD	COM	G3223R108	662	4,122	SH		DFND	1	4,057	65	0
EVEREST RE GROUP LTD	COM	G3223R108	15	92	SH		OTR	1	0	17	75
EVEREST RE GROUP LTD	COM	G3223R108	3,288	20,486	SH		DFND	2	17,114	0	3,372
FABRINET	SHS	G3323L100	7,266	352,721	SH		DFND	1	351,635	1,086	0
FABRINET	SHS	G3323L100	122	5,931	SH		OTR	1	0	4,729	1,202
FABRINET	SHS	G3323L100	138	6,692	SH		DFND	28	6,692	0	0
FLEETMATICS GROUP PLC	COM	G35569105	5,055	156,300	SH		DFND	2	1,911	0	154,389
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	70	SH		DFND	1	70	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	319	10,405	SH		DFND	2	10,203	0	202
FRONTLINE LTD	SHS	G3682E127	4	1,257	SH		DFND	1	1,257	0	0
FRONTLINE LTD	SHS	G3682E127	225	76,926	SH		DFND	2	65,368	0	11,558
FRONTLINE LTD	SHS	G3682E127	855	292,694	SH		DFND	6	292,694	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	48	2,034	SH		DFND	1	2,034	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	596	25,348	SH		DFND	2	25,348	0	0
GASLOG LTD	SHS	G37585109	8,731	273,787	SH		DFND	1	272,939	848	0
GASLOG LTD	SHS	G37585109	167	5,250	SH		OTR	1	0	4,310	940
GASLOG LTD	SHS	G37585109	189	5,921	SH		DFND	2	4,965	0	956
GASLOG LTD	OPTIONS	G37585109	392	12,300	SH	Call	DFND	12	12,300	0	0
GASLOG LTD	OPTIONS	G37585109	587	18,400	SH	Put	DFND	12	18,400	0	0
GASLOG LTD	SHS	G37585109	168	5,260	SH		DFND	28	5,260	0	0
EROS INTL PLC	SHS NEW	G3788M114	16	1,052	SH		DFND	2	0	0	1,052
EROS INTL PLC	SHS NEW	G3788M114	291	19,200	SH		DFND	6	19,200	0	0
GEOPARK LTD	USD SHS	G38327105	235	25,700	SH		DFND	2	25,700	0	0
GENPACT LIMITED	SHS	G3922B107	493	28,110	SH		DFND	1	11,110	0	17,000
GENPACT LIMITED	SHS	G3922B107	5,631	321,237	SH		DFND	2	34,116	0	287,121
GLOBAL SOURCES LTD	ORD	G39300101	12	1,463	SH		DFND	1	1,463	0	0
GLOBAL SOURCES LTD	ORD	G39300101	55	6,679	SH		DFND	2	6,679	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	5	194	SH		DFND	2	194	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	604	18,349	SH		DFND	1	18,349	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,068	62,781	SH		OTR	1	0	62,781	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	855	25,947	SH		DFND	2	259	0	25,688
HELEN OF TROY CORP LTD	COM	G4388N106	38	630	SH		DFND	1	630	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	182	3,000	SH		OTR	1	0	3,000	0
HELEN OF TROY CORP LTD	COM	G4388N106	69	1,140	SH		DFND	2	745	0	395
HERBALIFE LTD	COM USD SHS	G4412G101	561	8,700	SH		DFND	1	7,825	875	0
HERBALIFE LTD	COM USD SHS	G4412G101	12	181	SH		OTR	1	0	181	0
HERBALIFE LTD	COM USD SHS	G4412G101	12,560	194,602	SH		DFND	2	106,692	0	87,910
HERBALIFE LTD	OPTIONS	G4412G101	34,755	538,500	SH	Call	DFND	2	538,500	0	0
HERBALIFE LTD	OPTIONS	G4412G101	319,944	4,957,300	SH	Put	DFND	2	4,957,300	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	19,682	304,955	SH		DFND	6	304,955	0	0
HERBALIFE LTD	OPTIONS	G4412G101	310	4,800	SH	Call	DFND	12	4,800	0	0
HERBALIFE LTD	OPTIONS	G4412G101	387	6,000	SH	Put	DFND	12	6,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2	32	SH		DFND	28	32	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	96	3,901	SH		DFND	2	3,901	0	0
ICON PLC	SHS	G4705A100	5,759	122,238	SH		DFND	1	121,779	459	0
ICON PLC	SHS	G4705A100	35	735	SH		OTR	1	0	276	459
ICON PLC	SHS	G4705A100	3,667	77,840	SH		DFND	2	4,160	0	73,680
ICON PLC	SHS	G4705A100	5	112	SH		DFND	28	112	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	14	4,500	SH		DFND	2	0	0	4,500
INGERSOLL-RAND PLC	SHS	G47791101	15,455	247,246	SH		DFND	1	247,246	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,145	146,291	SH		OTR	1	61,659	73,782	10,850
INGERSOLL-RAND PLC	SHS	G47791101	59,768	956,143	SH		DFND	2	394,973	0	561,170
INGERSOLL-RAND PLC	OPTIONS	G47791101	250	4,000	SH	Call	DFND	12	4,000	0	0
INGERSOLL-RAND PLC	OPTIONS	G47791101	88	1,400	SH	Put	DFND	12	1,400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	369	5,900	SH		DFND	28	5,900	0	0
INVESCO LTD	SHS	G491BT108	15,645	414,437	SH		DFND	1	368,321	46,116	0
INVESCO LTD	SHS	G491BT108	4,863	128,830	SH		OTR	1	50,138	19,937	58,755
INVESCO LTD	SHS	G491BT108	42,300	1,120,522	SH		DFND	2	658,853	0	461,669
INVESCO LTD	SHS	G491BT108	50	1,335	SH		DFND	6	1,335	0	0
INVESCO LTD	OPTIONS	G491BT108	109	2,900	SH	Call	DFND	6	2,900	0	0
INVESCO LTD	OPTIONS	G491BT108	34	900	SH	Put	DFND	6	900	0	0
INVESCO LTD	SHS	G491BT108	94	2,479	SH		DFND	12	2,479	0	0
INVESCO LTD	OPTIONS	G491BT108	253	6,700	SH	Call	DFND	12	6,700	0	0
INVESCO LTD	OPTIONS	G491BT108	340	9,000	SH	Put	DFND	12	9,000	0	0
INVESCO LTD	SHS	G491BT108	108	2,855	SH		DFND	28	2,855	0	0
INVESCO LTD	SHS	G491BT108	79	2,100	SH		OTR	28	2,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,487	30,520	SH		DFND	1	29,755	765	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	430	2,925	SH		OTR	1	0	2,110	815
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	57,666	392,257	SH		DFND	2	41,325	0	350,932
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	307	2,091	SH		DFND	12	2,091	0	0
JAZZ PHARMACEUTICALS PLC	OPTIONS	G50871105	191	1,300	SH	Call	DFND	12	1,300	0	0
JAZZ PHARMACEUTICALS PLC	OPTIONS	G50871105	397	2,700	SH	Put	DFND	12	2,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	118	SH		DFND	28	118	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	617	30,038	SH		DFND	2	19,200	0	10,838
KING DIGITAL ENTMT PLC	OPTIONS	G5258J109	388	18,900	SH	Put	DFND	2	18,900	0	0
KOFAX LTD	COM USD	G5307C105	25	2,964	SH		DFND	6	2,964	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	139	12,389	SH		DFND	1	12,389	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	860	76,611	SH		DFND	2	76,592	0	19
LAZARD LTD	SHS A	G54050102	7,893	153,092	SH		DFND	1	152,064	1,028	0
LAZARD LTD	SHS A	G54050102	1,188	23,043	SH		OTR	1	0	21,959	1,084
LAZARD LTD	SHS A	G54050102	60,013	1,163,950	SH		DFND	2	1,144,337	0	19,613
LAZARD LTD	SHS A	G54050102	139	2,688	SH		DFND	28	2,688	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,348	166,161	SH		DFND	1	166,161	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	956	21,630	SH		OTR	1	15,431	5,998	201
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	28,046	634,231	SH		DFND	2	331,235	0	302,996
LIBERTY GLOBAL PLC	OPTIONS	G5480U104	221	5,000	SH	Call	DFND	2	5,000	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U104	199	4,500	SH	Put	DFND	2	4,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	53	1,209	SH		DFND	12	1,209	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U104	53	1,200	SH	Put	DFND	12	1,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	57	1,278	SH		DFND	28	1,278	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	8	SH		DFND	2	8	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,253	171,418	SH		DFND	1	171,418	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,364	55,866	SH		OTR	1	15,937	19,668	20,261
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	23,164	547,478	SH		DFND	2	509,853	0	37,625
LIBERTY GLOBAL PLC	OPTIONS	G5480U120	6,347	150,000	SH	Call	DFND	2	150,000	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U120	190	4,500	SH	Put	DFND	2	4,500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	57	1,343	SH		DFND	12	1,343	0	0
LIBERTY GLOBAL PLC	OPTIONS	G5480U120	51	1,200	SH	Put	DFND	12	1,200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	809	19,123	SH		DFND	28	19,123	0	0
LOMBARD MED INC	COM	G55598109	108	15,000	SH		DFND	6	15,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	36	1,000	SH		DFND	2	1,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,893	404,683	SH		DFND	1	401,249	3,434	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	48	3,981	SH		OTR	1	0	337	3,644
MAIDEN HOLDINGS LTD	SHS	G5753U112	116	9,605	SH		DFND	2	9,605	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	72	5,978	SH		DFND	28	5,978	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23	1,320	SH		DFND	2	0	0	1,320
MALLINCKRODT PUB LTD CO	SHS	G5785G107	984	12,298	SH		DFND	1	12,298	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	627	7,832	SH		OTR	1	4,803	2,991	38
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12,071	150,848	SH		DFND	2	63,883	0	86,965
MALLINCKRODT PUB LTD CO	OPTIONS	G5785G107	1,240	15,500	SH	Put	DFND	2	15,500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,484	173,340	SH		DFND	1	173,340	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	134	9,336	SH		OTR	1	8,149	228	959
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,759	680,987	SH		DFND	2	649,868	0	31,119
MARVELL TECHNOLOGY GROUP LTD	OPTIONS	G5876H105	1,684	117,500	SH	Put	DFND	2	117,500	0	0
MARVELL TECHNOLOGY GROUP LTD	OPTIONS	G5876H105	692	48,300	SH	Call	DFND	12	48,300	0	0
MARVELL TECHNOLOGY GROUP LTD	OPTIONS	G5876H105	374	26,100	SH	Put	DFND	12	26,100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	17,667	199,286	SH		DFND	1	187,047	12,239	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,078	79,842	SH		OTR	1	2,612	42,216	35,014
MICHAEL KORS HLDGS LTD	SHS	G60754101	26,243	296,027	SH		DFND	2	248,106	0	47,921
MICHAEL KORS HLDGS LTD	OPTIONS	G60754101	22,499	253,800	SH	Call	DFND	2	253,800	0	0
MICHAEL KORS HLDGS LTD	OPTIONS	G60754101	5,532	62,400	SH	Put	DFND	2	62,400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	48	537	SH		DFND	6	537	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	195	2,203	SH		DFND	12	2,203	0	0
MICHAEL KORS HLDGS LTD	OPTIONS	G60754101	931	10,500	SH	Call	DFND	12	10,500	0	0
MICHAEL KORS HLDGS LTD	OPTIONS	G60754101	1,285	14,500	SH	Put	DFND	12	14,500	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	38	425	SH		OTR	28	0	425	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	0	1	SH		DFND	2	1	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	42	1,300	SH		DFND	1	1,300	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	64	2,000	SH		OTR	1	0	2,000	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	205	6,415	SH		DFND	2	6,083	0	332
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	22	2,400	SH		DFND	2	0	0	2,400
NABORS INDUSTRIES LTD	SHS	G6359F103	17,705	602,838	SH		DFND	1	332,448	19,055	251,335
NABORS INDUSTRIES LTD	SHS	G6359F103	7,812	265,982	SH		OTR	1	627	0	265,355
NABORS INDUSTRIES LTD	SHS	G6359F103	21,576	734,626	SH		DFND	2	646,072	0	88,554
NABORS INDUSTRIES LTD	OPTIONS	G6359F103	10,224	348,100	SH	Call	DFND	2	348,100	0	0
NABORS INDUSTRIES LTD	OPTIONS	G6359F103	9,942	338,500	SH	Put	DFND	2	338,500	0	0
NABORS INDUSTRIES LTD	OPTIONS	G6359F103	1,251	42,600	SH	Call	DFND	12	42,600	0	0
NABORS INDUSTRIES LTD	OPTIONS	G6359F103	308	10,500	SH	Put	DFND	12	10,500	0	0
NAM TAI PPTY INC	SHS	G63907102	377	50,051	SH		DFND	2	11,801	0	38,250
NOBLE CORP PLC	SHS USD	G65431101	18,943	564,466	SH		DFND	1	543,672	20,794	0
NOBLE CORP PLC	SHS USD	G65431101	12,521	373,088	SH		OTR	1	206,676	87,932	78,480
NOBLE CORP PLC	SHS USD	G65431101	87,266	2,600,302	SH		DFND	2	212,711	0	2,387,591
NOBLE CORP PLC	OPTIONS	G65431101	3,165	94,300	SH	Call	DFND	2	94,300	0	0
NOBLE CORP PLC	OPTIONS	G65431101	13,572	404,400	SH	Put	DFND	2	403,400	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	2,211	65,894	SH		DFND	6	65,894	0	0
NOBLE CORP PLC	OPTIONS	G65431101	591	17,600	SH	Call	DFND	12	17,600	0	0
NOBLE CORP PLC	OPTIONS	G65431101	567	16,900	SH	Put	DFND	12	16,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	613	18,255	SH		DFND	28	18,255	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	19	2,000	SH		DFND	1	2,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37	3,850	SH		OTR	1	3,850	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	519	54,467	SH		DFND	2	47,981	0	6,486
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	69	7,276	SH		DFND	6	7,276	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	3	187	SH		DFND	1	187	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	3,465	326,279	SH		DFND	2	326,279	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	366	16,103	SH		DFND	1	16,103	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	22,137	973,914	SH		DFND	2	862,525	0	111,389
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	87	2,755	SH		DFND	1	2,755	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	14	455	SH		OTR	1	0	455	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,164	36,705	SH		DFND	2	35,398	0	1,307
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	88	5,659	SH		DFND	1	5,659	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	232	14,915	SH		DFND	2	7,745	0	7,170
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	631	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	530	36,453	SH		DFND	2	33,542	0	2,911
ORIGIN AGRITECH LIMITED	SHS	G67828106	1	400	SH		DFND	1	400	0	0
PARTNERRE LTD	COM	G6852T105	1,211	11,086	SH		DFND	1	10,972	0	114
PARTNERRE LTD	COM	G6852T105	323	2,959	SH		OTR	1	1,542	0	1,417
PARTNERRE LTD	COM	G6852T105	7,862	71,991	SH		DFND	2	19,547	0	52,444
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	12	700	SH		DFND	2	700	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	81	1,242	SH		DFND	2	995	0	247
PROTHENA CORP PLC	SHS	G72800108	37,342	1,655,955	SH		DFND	2	1,654,702	0	1,253
PROTHENA CORP PLC	OPTIONS	G72800108	902	40,000	SH	Put	DFND	2	40,000	0	0
PROTHENA CORP PLC	SHS	G72800108	2	89	SH		DFND	6	89	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	48,260	451,024	SH		DFND	1	416,939	34,085	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9,807	91,655	SH		OTR	1	30	26,170	65,455
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,710	25,327	SH		DFND	2	23,419	0	1,908
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	574	5,363	SH		DFND	28	5,363	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	270	2,520	SH		OTR	28	0	2,520	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	159	4,973	SH		DFND	1	4,973	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	482	15,100	SH		OTR	1	5,500	3,000	6,600
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6,191	193,885	SH		DFND	2	175,077	0	18,808
ROWAN COMPANIES PLC	OPTIONS	G7665A101	1,916	60,000	SH	Put	DFND	2	60,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	23	SH		DFND	12	23	0	0
ROWAN COMPANIES PLC	OPTIONS	G7665A101	109	3,400	SH	Call	DFND	12	3,400	0	0
ROWAN COMPANIES PLC	OPTIONS	G7665A101	29	900	SH	Put	DFND	12	900	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	35	1,110	SH		DFND	28	1,110	0	0
SEADRILL LIMITED	SHS	G7945E105	19,976	500,031	SH		DFND	1	440,776	59,255	0
SEADRILL LIMITED	SHS	G7945E105	10,327	258,499	SH		OTR	1	59,044	80,996	118,459
SEADRILL LIMITED	SHS	G7945E105	125,061	3,130,449	SH		DFND	2	379,889	0	2,750,560
SEADRILL LIMITED	OPTIONS	G7945E105	22,728	568,900	SH	Put	DFND	2	568,900	0	0
SEADRILL LIMITED	SHS	G7945E105	5,391	134,945	SH		DFND	6	134,945	0	0
SEADRILL LIMITED	SHS	G7945E105	74	1,853	SH		DFND	12	1,853	0	0
SEADRILL LIMITED	OPTIONS	G7945E105	392	9,800	SH	Call	DFND	12	9,800	0	0
SEADRILL LIMITED	OPTIONS	G7945E105	431	10,800	SH	Put	DFND	12	10,800	0	0
SEADRILL LIMITED	SHS	G7945E105	206	5,150	SH		DFND	28	5,150	0	0
SEADRILL LIMITED	SHS	G7945E105	214	5,350	SH		OTR	28	2,850	2,500	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,795	84,386	SH		DFND	1	84,386	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,697	47,471	SH		OTR	1	38,165	9,102	204
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31,082	547,027	SH		DFND	2	10,582	0	536,445
SEAGATE TECHNOLOGY PLC	OPTIONS	G7945M107	5,625	99,000	SH	Call	DFND	2	98,700	0	300
SEAGATE TECHNOLOGY PLC	OPTIONS	G7945M107	9,597	168,900	SH	Put	DFND	2	168,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	304	5,355	SH		DFND	6	5,355	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	174	3,066	SH		DFND	12	3,066	0	0
SEAGATE TECHNOLOGY PLC	OPTIONS	G7945M107	341	6,000	SH	Call	DFND	12	6,000	0	0
SEAGATE TECHNOLOGY PLC	OPTIONS	G7945M107	636	11,200	SH	Put	DFND	12	11,200	0	0
PENTAIR PLC	SHS	G7S00T104	73	1,015	SH		DFND		0	1,015	0
PENTAIR PLC	SHS	G7S00T104	7,874	109,184	SH		DFND	1	109,184	0	0
PENTAIR PLC	SHS	G7S00T104	3,503	48,577	SH		OTR	1	29,161	11,240	8,176
PENTAIR PLC	SHS	G7S00T104	58,648	813,196	SH		DFND	2	23,191	0	790,005
PENTAIR PLC	SHS	G7S00T104	786	10,904	SH		DFND	6	10,904	0	0
PENTAIR PLC	SHS	G7S00T104	319	4,425	SH		OTR	28	0	4,425	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	35,674	1,918,976	SH		DFND	1	1,794,561	124,415	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	6,424	345,551	SH		OTR	1	0	240,912	104,639
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	429	23,068	SH		DFND	2	11,527	0	11,541
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	28	SH		DFND	6	28	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	555	29,877	SH		DFND	28	29,877	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	396	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	607	5,488	SH		DFND	1	5,478	10	0
SIGNET JEWELERS LIMITED	SHS	G81276100	219	1,976	SH		OTR	1	461	1,495	20
SIGNET JEWELERS LIMITED	SHS	G81276100	2,066	18,679	SH		DFND	2	12,102	0	6,577
SIGNET JEWELERS LIMITED	SHS	G81276100	106	954	SH		DFND	6	954	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10	91	SH		DFND	12	91	0	0
SINA CORP	ORD	G81477104	294	5,902	SH		DFND	1	5,849	0	53
SINA CORP	ORD	G81477104	6,071	121,976	SH		DFND	2	32,005	0	89,971
SINA CORP	OPTIONS	G81477104	10,850	218,000	SH	Call	DFND	2	218,000	0	0
SINA CORP	OPTIONS	G81477104	2,951	59,300	SH	Put	DFND	2	59,300	0	0
SINA CORP	ORD	G81477104	1,184	23,783	SH		DFND	6	23,783	0	0
SINA CORP	ORD	G81477104	666	13,388	SH		DFND	12	13,388	0	0
SINA CORP	OPTIONS	G81477104	637	12,800	SH	Call	DFND	12	12,800	0	0
SINA CORP	OPTIONS	G81477104	1,603	32,200	SH	Put	DFND	12	32,200	0	0
SINA CORP	ORD	G81477104	3	54	SH		DFND	28	54	0	0
UTI WORLDWIDE INC	ORD	G87210103	168	16,242	SH		DFND	1	16,242	0	0
UTI WORLDWIDE INC	ORD	G87210103	19	1,814	SH		DFND	2	785	0	1,029
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,863	48,244	SH		DFND	1	46,557	1,687	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	187	4,842	SH		OTR	1	3,100	37	1,705
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,020	78,191	SH		DFND	2	1,702	0	76,489
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	25	641	SH		DFND	28	641	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	287	9,014	SH		DFND	1	9,014	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	265	8,316	SH		OTR	1	7,602	0	714
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,060	158,728	SH		DFND	2	5,672	0	153,056
THERAVANCE BIOPHARMA INC	OPTIONS	G8807B106	32	1,000	SH	Put	DFND	2	0	0	1,000
THIRD PT REINS LTD	COM	G8827U100	24	1,600	SH		DFND	1	1,600	0	0
THIRD PT REINS LTD	COM	G8827U100	2,998	196,482	SH		DFND	2	68,383	0	128,099
TOWER GROUP INTL LTD	COM	G8988C105	3	1,762	SH		DFND	1	1,762	0	0
TOWER GROUP INTL LTD	COM	G8988C105	0	226	SH		OTR	1	0	226	0
TOWER GROUP INTL LTD	COM	G8988C105	0	129	SH		DFND	2	129	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	27	2,344	SH		DFND	1	2,344	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	38	3,304	SH		DFND	2	0	0	3,304
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	554	82,760	SH		DFND	2	31,700	0	51,060
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	21	7,325	SH		DFND	2	5,657	0	1,668
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	28,309	740,308	SH		DFND	1	22,181	0	718,127
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	51,365	1,343,240	SH		DFND	2	709,088	0	634,152
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	23	11,836	SH		DFND	2	11,836	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,806	30,052	SH		DFND	1	30,052	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,002	33,311	SH		OTR	1	32,311	0	1,000
GOLAR LNG LTD BERMUDA	SHS	G9456A100	107,772	1,793,214	SH		DFND	2	248,928	0	1,544,286
GOLAR LNG LTD BERMUDA	SHS	G9456A100	328	5,456	SH		DFND	6	5,456	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	542	890	SH		DFND	1	890	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,650	9,286	SH		DFND	2	632	0	8,654
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	280	6,461	SH		DFND	1	6,461	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	12	281	SH		OTR	1	121	160	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4,885	112,810	SH		DFND	2	92,018	0	20,792
PERRIGO CO PLC	SHS	G97822103	8,586	58,906	SH		DFND	1	56,504	2,402	0
PERRIGO CO PLC	SHS	G97822103	4,122	28,279	SH		OTR	1	3,722	17,435	7,122
PERRIGO CO PLC	SHS	G97822103	8,925	61,228	SH		DFND	2	28,563	0	32,665
PERRIGO CO PLC	OPTIONS	G97822103	3,819	26,200	SH	Call	DFND	2	26,200	0	0
PERRIGO CO PLC	OPTIONS	G97822103	10,203	70,000	SH	Put	DFND	2	70,000	0	0
PERRIGO CO PLC	SHS	G97822103	363	2,488	SH		DFND	6	2,488	0	0
PERRIGO CO PLC	SHS	G97822103	186	1,279	SH		DFND	28	1,279	0	0
XL GROUP PLC	SHS	G98290102	5,736	175,261	SH		DFND	1	175,261	0	0
XL GROUP PLC	SHS	G98290102	935	28,580	SH		OTR	1	7,706	17,482	3,392
XL GROUP PLC	SHS	G98290102	5,576	170,368	SH		DFND	2	25,775	0	144,593
XL GROUP PLC	OPTIONS	G98290102	56	1,700	SH	Call	DFND	12	1,700	0	0
XL GROUP PLC	OPTIONS	G98290102	92	2,800	SH	Put	DFND	12	2,800	0	0
ACE LTD	SHS	H0023R105	1,175	11,330	SH		DFND		0	11,330	0
ACE LTD	SHS	H0023R105	91,429	881,672	SH		DFND	1	843,467	38,205	0
ACE LTD	SHS	H0023R105	47,559	458,618	SH		OTR	1	111,663	146,367	200,588
ACE LTD	SHS	H0023R105	234,162	2,258,073	SH		DFND	2	192,008	0	2,066,065
ACE LTD	SHS	H0023R105	76	729	SH		DFND	6	729	0	0
ACE LTD	SHS	H0023R105	706	6,810	SH		DFND	28	6,810	0	0
ACE LTD	SHS	H0023R105	119	1,150	SH		OTR	28	0	1,150	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	83	2,181	SH		DFND	1	2,181	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2	54	SH		OTR	1	0	54	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	943	24,801	SH		DFND	2	20,454	0	4,347
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,471	91,295	SH		DFND	6	91,295	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,875	125,000	SH		DFND	6	125,000	0	0
FOSTER WHEELER AG	COM	H27178104	164	4,802	SH		DFND	1	4,802	0	0
FOSTER WHEELER AG	COM	H27178104	51	1,500	SH		OTR	1	1,500	0	0
FOSTER WHEELER AG	COM	H27178104	738	21,656	SH		DFND	2	19,868	0	1,788
FOSTER WHEELER AG	COM	H27178104	4,417	129,658	SH		DFND	6	129,658	0	0
GARMIN LTD	SHS	H2906T109	1,240	20,360	SH		DFND	1	20,360	0	0
GARMIN LTD	SHS	H2906T109	1,064	17,478	SH		OTR	1	16,128	1,350	0
GARMIN LTD	SHS	H2906T109	20,009	328,547	SH		DFND	2	13,193	0	315,354
GARMIN LTD	OPTIONS	H2906T109	7,515	123,400	SH	Call	DFND	2	123,400	0	0
GARMIN LTD	OPTIONS	H2906T109	3,496	57,400	SH	Put	DFND	2	57,400	0	0
GARMIN LTD	OPTIONS	H2906T109	694	11,400	SH	Call	DFND	12	11,400	0	0
GARMIN LTD	OPTIONS	H2906T109	828	13,600	SH	Put	DFND	12	13,600	0	0
LOGITECH INTL S A	SHS	H50430232	732	56,161	SH		DFND	1	55,962	199	0
LOGITECH INTL S A	SHS	H50430232	14	1,069	SH		OTR	1	0	855	214
LOGITECH INTL S A	SHS	H50430232	284	21,800	SH		DFND	2	21,800	0	0
LOGITECH INTL S A	SHS	H50430232	2,153	165,258	SH		DFND	6	165,258	0	0
LOGITECH INTL S A	SHS	H50430232	16	1,193	SH		DFND	28	1,193	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	134,031	2,167,384	SH		DFND	1	2,167,384	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	26,506	428,628	SH		OTR	1	10,471	297,772	120,385
TE CONNECTIVITY LTD	REG SHS	H84989104	24,891	402,501	SH		DFND	2	297,248	0	105,253
TE CONNECTIVITY LTD	REG SHS	H84989104	93	1,511	SH		DFND	6	1,511	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	290	4,692	SH		DFND	28	4,037	655	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,294	20,924	SH		OTR	28	0	20,924	0
TRANSOCEAN LTD	REG SHS	H8817H100	151	3,350	SH		DFND		0	3,350	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,333	118,422	SH		DFND	1	118,422	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,148	69,905	SH		OTR	1	39,612	20,050	10,243
TRANSOCEAN LTD	REG SHS	H8817H100	135,022	2,998,491	SH		DFND	2	519,044	0	2,479,447
TRANSOCEAN LTD	OPTIONS	H8817H100	23,663	525,500	SH	Call	DFND	2	525,500	0	0
TRANSOCEAN LTD	OPTIONS	H8817H100	145,717	3,236,000	SH	Put	DFND	2	3,236,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,146	92,074	SH		DFND	6	92,074	0	0
TRANSOCEAN LTD	OPTIONS	H8817H100	311	6,900	SH	Call	DFND	12	6,900	0	0
TRANSOCEAN LTD	OPTIONS	H8817H100	90	2,000	SH	Put	DFND	12	2,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	32	700	SH		DFND		0	700	0
TYCO INTERNATIONAL LTD	SHS	H89128104	22,659	496,917	SH		DFND	1	496,917	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,567	122,088	SH		OTR	1	34,085	64,658	23,345
TYCO INTERNATIONAL LTD	SHS	H89128104	9,374	205,561	SH		DFND	2	107,477	0	98,084
TYCO INTERNATIONAL LTD	SHS	H89128104	34	745	SH		DFND	12	745	0	0
TYCO INTERNATIONAL LTD	OPTIONS	H89128104	36	800	SH	Call	DFND	12	800	0	0
TYCO INTERNATIONAL LTD	OPTIONS	H89128104	36	800	SH	Put	DFND	12	800	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	44	964	SH		DFND	28	964	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	841	18,450	SH		OTR	28	0	18,450	0
UBS AG	SHS NEW	H89231338	70	3,819	SH		DFND		0	3,819	0
UBS AG	SHS NEW	H89231338	1,393	76,058	SH		DFND	1	76,058	0	0
UBS AG	SHS NEW	H89231338	278	15,167	SH		OTR	1	3,505	1,466	10,196
UBS AG	SHS NEW	H89231338	2,241	122,332	SH		DFND	2	29,271	0	93,061
UBS AG	SHS NEW	H89231338	75,575	4,125,296	SH		DFND	6	4,125,296	0	0
UBS AG	OPTIONS	H89231338	14,656	800,000	SH	Call	DFND	6	800,000	0	0
UBS AG	OPTIONS	H89231338	21,984	1,200,000	SH	Put	DFND	6	1,200,000	0	0
UBS AG	SHS NEW	H89231338	45	2,471	SH		DFND	12	2,471	0	0
UBS AG	OPTIONS	H89231338	40	2,200	SH	Call	DFND	12	2,200	0	0
UBS AG	OPTIONS	H89231338	104	5,700	SH	Put	DFND	12	5,700	0	0
UBS AG	SHS NEW	H89231338	733	40,000	SH		DFND	28	40,000	0	0
ADECOAGRO S A	COM	L00849106	110	11,700	SH		DFND		0	11,700	0
ADECOAGRO S A	COM	L00849106	9	1,000	SH		OTR	1	1,000	0	0
ADECOAGRO S A	COM	L00849106	342	36,240	SH		DFND	2	7,840	0	28,400
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	483	4,213	SH		DFND	2	4,123	0	90
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	20,766	923,347	SH		DFND	2	917,447	0	5,900
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	17,811	791,962	SH		DFND	6	791,962	0	0
INTELSAT S A	COM	L5140P101	508	26,978	SH		DFND	2	16,158	0	10,820
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,352	26,557	SH		DFND	2	0	0	26,557
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2	194	SH		DFND	1	194	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	264	26,434	SH		DFND	2	26,400	0	34
TRINSEO S A	SHS	L9340P101	111	5,329	SH		DFND	2	0	0	5,329
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	19	1,481	SH		DFND	1	1,481	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1,282	98,212	SH		DFND	2	5,800	0	92,412
ALLOT COMMUNICATIONS LTD	OPTIONS	M0854Q105	4	300	SH	Call	DFND	2	0	0	300
AUDIOCODES LTD	ORD	M15342104	12	1,750	SH		OTR	1	0	1,750	0
AUDIOCODES LTD	ORD	M15342104	1	100	SH		DFND	2	0	0	100
AUDIOCODES LTD	OPTIONS	M15342104	137	19,500	SH	Call	DFND	12	19,500	0	0
AUDIOCODES LTD	OPTIONS	M15342104	18	2,500	SH	Put	DFND	12	2,500	0	0
B COMMUNICATIONS LTD	SHS	M15629104	5	266	SH		DFND	6	266	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	253	5,150	SH		DFND	2	4,700	0	450
CAMTEK LTD	ORD	M20791105	0	88	SH		DFND	6	88	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	18	1,500	SH		OTR	1	1,500	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	200	16,512	SH		DFND	2	13,300	0	3,212
CELLCOM ISRAEL LTD	SHS	M2196U109	192	15,885	SH		DFND	6	15,885	0	0
ALCOBRA LTD	SHS	M2239P109	59	3,400	SH		DFND	2	3,400	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	15,770	235,263	SH		DFND	1	223,664	11,599	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,308	34,430	SH		OTR	1	12,439	2,429	19,562
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,891	460,854	SH		DFND	2	460,854	0	0
CHECK POINT SOFTWARE TECH LT	OPTIONS	M22465104	1,528	22,800	SH	Call	DFND	2	22,800	0	0
CHECK POINT SOFTWARE TECH LT	OPTIONS	M22465104	2,433	36,300	SH	Put	DFND	2	36,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78	1,166	SH		DFND	12	1,166	0	0
CHECK POINT SOFTWARE TECH LT	OPTIONS	M22465104	429	6,400	SH	Call	DFND	12	6,400	0	0
CHECK POINT SOFTWARE TECH LT	OPTIONS	M22465104	395	5,900	SH	Put	DFND	12	5,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	296	4,414	SH		DFND	28	4,414	0	0
CIMATRON LTD	ORD	M23798107	11	1,750	SH		DFND	1	1,750	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	42	5,150	SH		DFND	2	4,150	0	1,000
COMPUGEN LTD	ORD	M25722105	40	4,500	SH		DFND	1	4,500	0	0
COMPUGEN LTD	ORD	M25722105	30	3,370	SH		OTR	1	3,370	0	0
COMPUGEN LTD	ORD	M25722105	23	2,580	SH		DFND	2	0	0	2,580
ELBIT SYS LTD	ORD	M3760D101	1,372	22,311	SH		DFND	1	20,943	315	1,053
ELBIT SYS LTD	ORD	M3760D101	20	322	SH		OTR	1	0	0	322
ELBIT SYS LTD	ORD	M3760D101	81	1,322	SH		DFND	2	422	0	900
ELBIT SYS LTD	ORD	M3760D101	147	2,383	SH		DFND	6	2,383	0	0
ELBIT SYS LTD	ORD	M3760D101	23	366	SH		DFND	28	366	0	0
ENZYMOTEC LTD	SHS	M4059L101	108	7,965	SH		DFND	2	7,965	0	0
EVOGENE LTD	SHS	M4119S104	6,782	414,062	SH		DFND	6	414,062	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	709	27,509	SH		DFND	1	27,509	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	24	940	SH		OTR	1	940	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	48	1,875	SH		DFND	2	0	0	1,875
GAZIT GLOBE LTD	SHS	M4793C102	15	1,148	SH		DFND	6	1,148	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	24	683	SH		DFND	1	683	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	10	283	SH		DFND	2	219	0	64
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	220	6,311	SH		DFND	12	6,311	0	0
MELLANOX TECHNOLOGIES LTD	OPTIONS	M51363113	139	4,000	SH	Call	DFND	12	4,000	0	0
MELLANOX TECHNOLOGIES LTD	OPTIONS	M51363113	352	10,100	SH	Put	DFND	12	10,100	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7	1,450	SH		DFND	2	1,450	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	6	261	SH		DFND	2	261	0	0
LUMENIS LTD	SHS CL B	M6778Q121	10	1,047	SH		DFND	1	1,047	0	0
LUMENIS LTD	SHS CL B	M6778Q121	1	128	SH		SOLE	2	128	0	0
LUMENIS LTD	SHS CL B	M6778Q121	1	131	SH		DFND	2	0	0	131
LUMENIS LTD	SHS CL B	M6778Q121	7	749	SH		DFND	12	749	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	122	8,100	SH		DFND	1	0	0	8,100
MAGICJACK VOCALTEC LTD	SHS	M6787E101	146	9,625	SH		DFND	2	9,625	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	216	14,315	SH		DFND	12	14,315	0	0
MAGICJACK VOCALTEC LTD	OPTIONS	M6787E101	124	8,200	SH	Call	DFND	12	8,200	0	0
MAGICJACK VOCALTEC LTD	OPTIONS	M6787E101	305	20,200	SH	Put	DFND	12	20,200	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1	94	SH		DFND	6	94	0	0
ORBOTECH LTD	ORD	M75253100	55	3,600	SH		DFND	1	3,600	0	0
ORBOTECH LTD	ORD	M75253100	103	6,800	SH		DFND	2	6,800	0	0
PERION NETWORK LTD	SHS	M78673106	157	15,498	SH		DFND	2	11,600	0	3,898
PERION NETWORK LTD	SHS	M78673106	0	19	SH		DFND	6	19	0	0
PERION NETWORK LTD	OPTIONS	M78673106	13	1,300	SH	Call	DFND	12	1,300	0	0
PERION NETWORK LTD	OPTIONS	M78673106	5	500	SH	Put	DFND	12	500	0	0
RADWARE LTD	ORD	M81873107	170	10,100	SH		DFND	2	10,100	0	0
STRATASYS LTD	SHS	M85548101	30	265	SH		DFND		0	265	0
STRATASYS LTD	SHS	M85548101	5,753	50,631	SH		DFND	1	49,026	1,605	0
STRATASYS LTD	SHS	M85548101	1,047	9,213	SH		OTR	1	6,841	497	1,875
STRATASYS LTD	SHS	M85548101	45,648	401,728	SH		DFND	2	24,488	0	377,240
STRATASYS LTD	OPTIONS	M85548101	568	5,000	SH	Call	DFND	2	5,000	0	0
STRATASYS LTD	OPTIONS	M85548101	4,375	38,500	SH	Put	DFND	2	38,500	0	0
STRATASYS LTD	SHS	M85548101	38	338	SH		DFND	12	338	0	0
STRATASYS LTD	OPTIONS	M85548101	386	3,400	SH	Call	DFND	12	3,400	0	0
STRATASYS LTD	OPTIONS	M85548101	364	3,200	SH	Put	DFND	12	3,200	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	77	7,448	SH		OTR	1	0	0	7,448
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	70	500	SH		DFND	2	500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	55	6,100	SH		DFND	2	6,100	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	26	766	SH		DFND	1	766	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5,570	165,782	SH		DFND	2	63,006	0	102,776
SODASTREAM INTERNATIONAL LTD	OPTIONS	M9068E105	2,016	60,000	SH	Put	DFND	2	60,000	0	0
SODASTREAM INTERNATIONAL LTD	OPTIONS	M9068E105	635	18,900	SH	Call	DFND	12	18,900	0	0
SODASTREAM INTERNATIONAL LTD	OPTIONS	M9068E105	370	11,000	SH	Put	DFND	12	11,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,984	65,159	SH		DFND	1	61,083	2,787	1,289
AERCAP HOLDINGS NV	SHS	N00985106	265	5,787	SH		OTR	1	0	0	5,787
AERCAP HOLDINGS NV	SHS	N00985106	1,785	38,974	SH		DFND	2	761	0	38,213
AERCAP HOLDINGS NV	OPTIONS	N00985106	490	10,700	SH	Put	DFND	2	10,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,810	105,020	SH		DFND	6	105,020	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,963	310,527	SH		DFND	1	310,527	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,016	10,896	SH		OTR	1	8,539	2,209	148
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,680	60,902	SH		DFND	2	1,095	0	59,807
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,981	64,131	SH		DFND	6	64,131	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	222	SH		DFND	28	222	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	592	6,347	SH		OTR	28	0	6,347	0
AVG TECHNOLOGIES N V	SHS	N07831105	851	42,274	SH		DFND	2	42,274	0	0
CNH INDL N V	SHS	N20944109	10	1,000	SH		DFND		0	1,000	0
CNH INDL N V	SHS	N20944109	218	21,301	SH		DFND	1	21,301	0	0
CNH INDL N V	SHS	N20944109	227	22,243	SH		DFND	2	6,000	0	16,243
CNH INDL N V	SHS	N20944109	3,130	306,294	SH		DFND	6	306,294	0	0
CONSTELLIUM NV	CL A	N22035104	412	12,854	SH		DFND	1	12,854	0	0
CONSTELLIUM NV	CL A	N22035104	562	17,515	SH		DFND	2	16,795	0	720
CORE LABORATORIES N V	COM	N22717107	3,040	18,196	SH		DFND	1	18,196	0	0
CORE LABORATORIES N V	COM	N22717107	179	1,073	SH		OTR	1	973	100	0
CORE LABORATORIES N V	COM	N22717107	5,997	35,897	SH		DFND	2	29,265	0	6,632
CORE LABORATORIES N V	COM	N22717107	4	25	SH		DFND	28	25	0	0
FRANKS INTL N V	COM	N33462107	51	2,062	SH		DFND	1	2,062	0	0
FRANKS INTL N V	COM	N33462107	119	4,847	SH		DFND	2	4,847	0	0
INTERXION HOLDING N.V	SHS	N47279109	33	1,191	SH		DFND	1	1,191	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,189	43,424	SH		DFND	2	5,700	0	37,724
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,524	783,652	SH		DFND	1	779,893	3,759	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,331	146,758	SH		OTR	1	31,007	77,198	38,553
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	104,757	1,072,782	SH		DFND	2	115,590	0	957,192
LYONDELLBASELL INDUSTRIES N	OPTIONS	N53745100	7,324	75,000	SH	Put	DFND	2	75,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	97	997	SH		DFND	6	997	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	311	3,184	SH		DFND	12	3,184	0	0
LYONDELLBASELL INDUSTRIES N	OPTIONS	N53745100	674	6,900	SH	Call	DFND	12	6,900	0	0
LYONDELLBASELL INDUSTRIES N	OPTIONS	N53745100	1,650	16,900	SH	Put	DFND	12	16,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,343	13,749	SH		DFND	28	13,699	50	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83	850	SH		OTR	28	0	850	0
NIELSEN N V	COM	N63218106	1,541	31,824	SH		DFND	1	31,824	0	0
NIELSEN N V	COM	N63218106	345	7,120	SH		OTR	1	6,916	204	0
NIELSEN N V	COM	N63218106	8,172	168,812	SH		DFND	2	83,452	0	85,360
NXP SEMICONDUCTORS N V	COM	N6596X109	76	1,155	SH		DFND		0	1,155	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,308	65,097	SH		DFND	1	64,597	141	359
NXP SEMICONDUCTORS N V	COM	N6596X109	4,059	61,328	SH		OTR	1	61,187	0	141
NXP SEMICONDUCTORS N V	COM	N6596X109	130,272	1,968,451	SH		DFND	2	93,249	0	1,875,202
NXP SEMICONDUCTORS N V	OPTIONS	N6596X109	9,689	146,400	SH	Call	DFND	2	146,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	138	2,083	SH		DFND	6	2,083	0	0
NXP SEMICONDUCTORS N V	OPTIONS	N6596X109	298	4,500	SH	Call	DFND	12	4,500	0	0
NXP SEMICONDUCTORS N V	OPTIONS	N6596X109	172	2,600	SH	Put	DFND	12	2,600	0	0
ORTHOFIX INTL N V	COM	N6748L102	279	7,683	SH		DFND	2	7,683	0	0
QIAGEN NV	REG SHS	N72482107	35	1,431	SH		DFND	1	1,431	0	0
QIAGEN NV	REG SHS	N72482107	709	29,000	SH		OTR	1	0	29,000	0
QIAGEN NV	REG SHS	N72482107	768	31,405	SH		DFND	2	24,644	0	6,761
QIAGEN NV	REG SHS	N72482107	25,785	1,054,582	SH		DFND	6	1,054,582	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	12	1,500	SH		DFND	2	1,500	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	10,329	220,801	SH		DFND	1	219,360	1,441	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	282	6,022	SH		OTR	1	2,729	1,787	1,506
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,701	100,489	SH		DFND	2	37,532	0	62,957
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	174	3,713	SH		DFND	28	3,713	0	0
TORNIER N V	SHS	N87237108	372	15,899	SH		DFND	1	15,899	0	0
TORNIER N V	SHS	N87237108	20	850	SH		OTR	1	0	850	0
TORNIER N V	SHS	N87237108	513	21,951	SH		DFND	2	20,216	0	1,735
VISTAPRINT N V	SHS	N93540107	7	164	SH		DFND	1	164	0	0
VISTAPRINT N V	SHS	N93540107	102	2,526	SH		OTR	1	0	2,088	438
VISTAPRINT N V	SHS	N93540107	78	1,925	SH		DFND	2	612	0	1,313
VISTAPRINT N V	SHS	N93540107	4	109	SH		DFND	12	109	0	0
VISTAPRINT N V	OPTIONS	N93540107	8	200	SH	Call	DFND	12	200	0	0
VISTAPRINT N V	OPTIONS	N93540107	16	400	SH	Put	DFND	12	400	0	0
YANDEX N V	SHS CLASS A	N97284108	1,210	33,963	SH		DFND	1	32,951	595	417
YANDEX N V	SHS CLASS A	N97284108	36	1,001	SH		OTR	1	406	0	595
YANDEX N V	SHS CLASS A	N97284108	43,089	1,208,998	SH		DFND	2	1,151,014	0	57,984
YANDEX N V	OPTIONS	N97284108	1,009	28,300	SH	Call	DFND	2	28,300	0	0
YANDEX N V	OPTIONS	N97284108	17,464	490,000	SH	Put	DFND	2	490,000	0	0
YANDEX N V	SHS CLASS A	N97284108	270	7,587	SH		DFND	6	7,587	0	0
YANDEX N V	OPTIONS	N97284108	1,957	54,900	SH	Call	DFND	12	54,900	0	0
YANDEX N V	OPTIONS	N97284108	1,868	52,400	SH	Put	DFND	12	52,400	0	0
COPA HOLDINGS SA	CL A	P31076105	3,152	22,106	SH		DFND	1	22,106	0	0
COPA HOLDINGS SA	CL A	P31076105	1,235	8,662	SH		OTR	1	0	8,653	9
COPA HOLDINGS SA	CL A	P31076105	76,973	539,895	SH		DFND	2	100,702	0	439,193
COPA HOLDINGS SA	OPTIONS	P31076105	4,334	30,400	SH	Call	DFND	2	30,400	0	0
COPA HOLDINGS SA	CL A	P31076105	5	38	SH		DFND	28	38	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	58	10,287	SH		DFND	2	10,287	0	0
STEINER LEISURE LTD	ORD	P8744Y102	11	259	SH		DFND	1	259	0	0
STEINER LEISURE LTD	ORD	P8744Y102	392	9,064	SH		DFND	2	3,984	0	5,080
ULTRAPETROL BAHAMAS LTD	COM	P94398107	9	3,047	SH		DFND	2	3,047	0	0
TRONOX LTD	SHS CL A	Q9235V101	424	15,778	SH		DFND	1	15,778	0	0
TRONOX LTD	SHS CL A	Q9235V101	96	3,578	SH		OTR	1	1,878	1,700	0
TRONOX LTD	SHS CL A	Q9235V101	1,634	60,727	SH		DFND	2	15,001	0	45,726
PLANET PAYMENT INC	SHS	U72603118	43	15,000	SH		DFND	1	15,000	0	0
PLANET PAYMENT INC	SHS	U72603118	305	107,358	SH		DFND	2	107,358	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,597	28,722	SH		DFND	1	28,722	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	158	2,835	SH		OTR	1	2,600	35	200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,719	66,883	SH		DFND	2	53,228	0	13,655
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,254	22,560	SH		DFND	6	22,560	0	0
ROYAL CARIBBEAN CRUISES LTD	OPTIONS	V7780T103	106	1,900	SH	Call	DFND	12	1,900	0	0
ROYAL CARIBBEAN CRUISES LTD	OPTIONS	V7780T103	228	4,100	SH	Put	DFND	12	4,100	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	89	8,835	SH		DFND	1	8,835	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	33	3,300	SH		DFND	2	3,300	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	47	3,363	SH		DFND	2	2,900	0	463
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	381	5,289	SH		DFND		0	5,289	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	53,957	748,670	SH		DFND	1	748,670	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	12,278	170,359	SH		OTR	1	91,084	55,873	23,402
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	146,135	2,027,682	SH		DFND	2	20,058	0	2,007,624
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	528	7,330	SH		DFND	12	7,330	0	0
AVAGO TECHNOLOGIES LTD	OPTIONS	Y0486S104	483	6,700	SH	Call	DFND	12	6,700	0	0
AVAGO TECHNOLOGIES LTD	OPTIONS	Y0486S104	476	6,600	SH	Put	DFND	12	6,600	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	132	1,838	SH		DFND	28	1,838	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	18	250	SH		OTR	28	0	250	0
BALTIC TRADING LIMITED	COM	Y0553W103	171	28,646	SH		DFND	2	28,646	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,036	90,700	SH		DFND	1	80,000	0	10,700
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	34,386	3,011,022	SH		DFND	2	31,189	0	2,979,833
COSTAMARE INC	SHS	Y1771G102	14	614	SH		DFND	1	614	0	0
COSTAMARE INC	SHS	Y1771G102	8,907	381,929	SH		DFND	2	1,000	0	380,929
DANAOS CORPORATION	SHS	Y1968P105	9	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	337	46,831	SH		DFND	2	46,395	0	436
DIANA SHIPPING INC	COM	Y2066G104	36	3,350	SH		DFND	1	3,350	0	0
DIANA SHIPPING INC	COM	Y2066G104	312	28,668	SH		DFND	2	27,105	0	1,563
DIANA SHIPPING INC	COM	Y2066G104	36	3,260	SH		DFND	6	3,260	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	84	SH		DFND	1	84	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	25	9,859	SH		DFND	2	5,500	0	4,359
DRYSHIPS INC	SHS	Y2109Q101	376	116,700	SH		DFND	1	116,700	0	0
DRYSHIPS INC	SHS	Y2109Q101	112	34,800	SH		OTR	1	34,800	0	0
DRYSHIPS INC	SHS	Y2109Q101	341	105,766	SH		DFND	2	69,272	0	36,494
DRYSHIPS INC	OPTIONS	Y2109Q101	419	130,000	SH	Call	DFND	2	130,000	0	0
DRYSHIPS INC	SHS	Y2109Q101	109	33,774	SH		DFND	6	33,774	0	0
DRYSHIPS INC	SHS	Y2109Q101	457	141,911	SH		DFND	12	141,911	0	0
DRYSHIPS INC	OPTIONS	Y2109Q101	399	124,000	SH	Call	DFND	12	124,000	0	0
DRYSHIPS INC	OPTIONS	Y2109Q101	868	269,700	SH	Put	DFND	12	269,700	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	1	200	SH		DFND	1	200	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	0	19	SH		DFND	2	0	0	19
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,915	78,969	SH		DFND	2	6,970	0	71,999
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,220	110,219	SH		DFND	1	110,219	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	995	89,892	SH		OTR	1	78,610	11,282	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	16,605	1,500,038	SH		DFND	2	245,254	0	1,254,784
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	539	14,640	SH		DFND	1	14,640	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	367	9,965	SH		OTR	1	9,965	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5,089	138,091	SH		DFND	2	7,824	0	130,267
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,435	50,713	SH		DFND	2	0	0	50,713
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,005	68,254	SH		DFND	2	68,254	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	28	7,600	SH		DFND	2	7,600	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	37	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	256	25,336	SH		DFND	2	14,070	0	11,266
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	258	13,279	SH		DFND	1	13,279	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	92	4,750	SH		OTR	1	4,750	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	25,880	1,331,266	SH		DFND	2	13,793	0	1,317,473
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	47	2,425	SH		DFND	6	2,425	0	0
OCEAN RIG UDW INC	SHS	Y64354205	3	145	SH		DFND	1	145	0	0
OCEAN RIG UDW INC	SHS	Y64354205	5	252	SH		OTR	1	252	0	0
OCEAN RIG UDW INC	SHS	Y64354205	1,554	82,087	SH		DFND	2	81,983	0	104
SAFE BULKERS INC	COM	Y7388L103	70	7,200	SH		DFND	1	0	0	7,200
SAFE BULKERS INC	COM	Y7388L103	15,344	1,572,117	SH		DFND	2	700	0	1,571,417
SAFE BULKERS INC	OPTIONS	Y7388L103	488	50,000	SH	Call	DFND	2	50,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	146	14,405	SH		DFND	1	14,405	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2	171	SH		DFND	2	0	0	171
SCORPIO TANKERS INC	SHS	Y7542C106	64	6,327	SH		DFND	6	6,327	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	333	10,042	SH		DFND	1	10,042	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	926	27,938	SH		DFND	2	10,648	0	17,290
SCORPIO BULKERS INC	SHS	Y7546A106	688	77,290	SH		DFND	2	77,290	0	0
SEASPAN CORP	SHS	Y75638109	23	1,000	SH		DFND	1	1,000	0	0
SEASPAN CORP	SHS	Y75638109	43,385	1,853,273	SH		DFND	2	1,500	0	1,851,773
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	44	4,006	SH		DFND	1	3,976	0	30
STEALTHGAS INC	SHS	Y81669106	64	5,800	SH		DFND	2	5,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	272	5,900	SH		DFND	1	5,900	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	202	4,375	SH		OTR	1	4,375	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	644	13,963	SH		DFND	2	5,228	0	8,735
TEEKAY CORPORATION	COM	Y8564W103	43	685	SH		DFND	1	685	0	0
TEEKAY CORPORATION	COM	Y8564W103	342	5,500	SH		OTR	1	0	0	5,500
TEEKAY CORPORATION	COM	Y8564W103	2,097	33,680	SH		DFND	2	31,667	0	2,013
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	14,116	391,030	SH		DFND	2	13,250	0	377,780
TEEKAY OFFSHORE PARTNERS L P	OPTIONS	Y8565J101	14	400	SH	Call	DFND	12	400	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	56	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	11,807	2,752,110	SH		DFND	2	30,084	0	2,722,026